13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001767045-25-000001
Total Value
$1.11B
Positions
2,780
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 481,303 | $139.5M | 13.16% |
| 2 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,224,197 | $72.1M | 6.81% |
| 3 | APPLE INC | AAPL | 248,302 | $62.2M | 5.87% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 81,273 | $47.6M | 4.49% |
| 5 | GOLUB CAP BDC INC COM | 38173M102 | 3,040,538 | $46.1M | 4.35% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 94,501 | $37.9M | 3.58% |
| 7 | NVIDIA CORPORATION COM | NVDA | 242,275 | $32.5M | 3.07% |
| 8 | MICROSOFT | MSFT | 61,055 | $25.7M | 2.43% |
| 9 | RPAR RISK PARITY ETF | 886364603 | 1,051,998 | $19.7M | 1.85% |
| 10 | AMAZON.COM INC | AMZN | 81,338 | $17.8M | 1.68% |
| 11 | BROADCOM INC COM | AVGO | 69,815 | $16.2M | 1.53% |
| 12 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 81,718 | $15.1M | 1.43% |
| 13 | POWERSHARES QQQ TR | IVZ | 28,295 | $14.5M | 1.36% |
| 14 | GOOGLE INC | GOOG | 65,713 | $12.4M | 1.17% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 28,533 | $11.7M | 1.10% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 54,801 | $10.4M | 0.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,778 | $9.9M | 0.93% |
| 18 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 690,062 | $9.7M | 0.91% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 40,263 | $9.7M | 0.91% |
| 20 | META PLATFORMS INC CL A | META | 16,099 | $9.4M | 0.89% |
| 21 | ISHARES S&P 500 INDEX | 464287200 | 15,937 | $9.4M | 0.89% |
| 22 | ISHARES CORE S&P MID CAP ETF | 464287507 | 139,230 | $8.7M | 0.82% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 38,512 | $8.5M | 0.80% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 112,520 | $8.5M | 0.80% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 12,490 | $6.7M | 0.63% |
| 26 | INTUIT INC | INTU | 10,613 | $6.7M | 0.63% |
| 27 | UNITEDHEALTH GROUP | UNH | 12,849 | $6.5M | 0.61% |
| 28 | TESLA MOTORS INC | TSLA | 15,839 | $6.4M | 0.60% |
| 29 | COINBASE GLOBAL INC COM CL A | COIN | 24,860 | $6.2M | 0.58% |
| 30 | CHICAGO MERCANTILE HLDGS INC | CME | 25,896 | $6.0M | 0.57% |
| 31 | ISHARES SEMICONDUCTOR ETF | 464287523 | 27,489 | $5.9M | 0.56% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50,540 | $5.8M | 0.55% |
| 33 | AXSOME THERAPEUTICS INC COM | AXSM | 62,144 | $5.3M | 0.50% |
| 34 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 21,326 | $5.2M | 0.49% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 18,895 | $5.0M | 0.47% |
| 36 | ELI LILLY & CO COM | LLY | 6,330 | $4.9M | 0.46% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 33,321 | $4.8M | 0.45% |
| 38 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 12,620 | $4.7M | 0.45% |
| 39 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 34,017 | $4.5M | 0.43% |
| 40 | HOME DEPOT | HD | 10,775 | $4.2M | 0.40% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,718 | $4.0M | 0.38% |
| 42 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 34,640 | $4.0M | 0.37% |
| 43 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 33,290 | $3.9M | 0.37% |
| 44 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,588 | $3.9M | 0.36% |
| 45 | SNAP INC CL A | SNAP | 354,901 | $3.8M | 0.36% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 11,385 | $3.8M | 0.36% |
| 47 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,863 | $3.6M | 0.34% |
| 48 | VISA INC | V | 11,519 | $3.6M | 0.34% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 3,913 | $3.6M | 0.34% |
| 50 | VANGUARD VALUE ETF | 922908744 | 20,257 | $3.4M | 0.32% |
| 51 | VANGUARD SMALL-CAP ETF | 922908751 | 14,161 | $3.4M | 0.32% |
| 52 | PEPSICO INC COM | PEP | 20,301 | $3.1M | 0.29% |
| 53 | ORACLE CORPORATION | ORCL-PD | 18,237 | $3.0M | 0.29% |
| 54 | MASTERCARD INC | MA | 5,723 | $3.0M | 0.28% |
| 55 | WALMART INC COM | WMT | 32,338 | $2.9M | 0.28% |
| 56 | NETFLIX COM INC | NFLX | 3,030 | $2.7M | 0.25% |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 13,495 | $2.7M | 0.25% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 15,733 | $2.6M | 0.25% |
| 59 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 132,966 | $2.6M | 0.25% |
| 60 | BANK AMERICA CORP COM | 060505104 | 58,835 | $2.6M | 0.24% |
| 61 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 81,618 | $2.6M | 0.24% |
| 62 | FISERV INC COM | FISV | 11,940 | $2.5M | 0.23% |
| 63 | WILLIAMS COS INC COM | 969457100 | 45,166 | $2.4M | 0.23% |
| 64 | AON CORP | AON | 6,780 | $2.4M | 0.23% |
| 65 | MPLX LP COM UNIT REP LTD | MPLXP | 49,796 | $2.4M | 0.22% |
| 66 | ISHARES AGGREGATE BOND ETF | 464287226 | 24,154 | $2.3M | 0.22% |
| 67 | BOEING CO COM | BA-PA | 13,011 | $2.3M | 0.22% |
| 68 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 192,153 | $2.3M | 0.22% |
| 69 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 45,939 | $2.2M | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 17,831 | $2.2M | 0.20% |
| 71 | TARGA RES CORP COM | TRGP | 12,033 | $2.1M | 0.20% |
| 72 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,681 | $2.1M | 0.20% |
| 73 | RTX CORPORATION COM | RTX | 18,011 | $2.1M | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 17,260 | $2.1M | 0.20% |
| 75 | ABBVIE INC COM | ABBV | 11,389 | $2.0M | 0.19% |
| 76 | CHENIERE ENERGY INC | LNG | 9,130 | $2.0M | 0.19% |
| 77 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 19,498 | $2.0M | 0.18% |
| 78 | BLACKSTONE GROUP LP | BX | 11,320 | $2.0M | 0.18% |
| 79 | SALESFORCE COM | CRM | 5,805 | $1.9M | 0.18% |
| 80 | DISNEY WALT CO COM | 254687106 | 16,814 | $1.9M | 0.18% |
| 81 | LOWES COS INC COM | 548661107 | 7,509 | $1.9M | 0.17% |
| 82 | EXXON MOBIL CORP COM | XOM | 17,023 | $1.8M | 0.17% |
| 83 | CISCO SYS INC | CSCO | 30,528 | $1.8M | 0.17% |
| 84 | MERCK & CO INC | MRK | 18,126 | $1.8M | 0.17% |
| 85 | TC ENERGY CORP COM | TRPRF | 38,163 | $1.8M | 0.17% |
| 86 | CHEVRON CORP NEW COM | CVX | 12,251 | $1.8M | 0.17% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 9,044 | $1.7M | 0.16% |
| 88 | KLA-TENCOR CORP | KLAC | 2,628 | $1.7M | 0.16% |
| 89 | ARISTA NETWORKS INC COM SHS | ANET | 14,945 | $1.7M | 0.16% |
| 90 | MCDONALDS CORP COM | MCD | 5,673 | $1.6M | 0.16% |
| 91 | COCA COLA CO COM | KO | 26,308 | $1.6M | 0.15% |
| 92 | CATERPILLAR INC COM | CAT | 4,510 | $1.6M | 0.15% |
| 93 | ONEOK INC NEW COM | OKE | 15,686 | $1.6M | 0.15% |
| 94 | EATON CORP PLC SHS | ETN | 4,611 | $1.5M | 0.14% |
| 95 | ADOBE SYS INC | ADBE | 3,336 | $1.5M | 0.14% |
| 96 | SERVICE NOW INC | NOW | 1,390 | $1.5M | 0.14% |
| 97 | UNITED RENTALS INC COM | URI | 2,083 | $1.5M | 0.14% |
| 98 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,043 | $1.4M | 0.13% |
| 99 | KINDER MORGAN INC | EP-PC | 51,554 | $1.4M | 0.13% |
| 100 | PALO ALTO NETWORKS INC COM | PANW | 7,748 | $1.4M | 0.13% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 19,813 | $1.4M | 0.13% |
| 102 | SPDR S&P BIOTECH ETF | 78464A870 | 15,246 | $1.4M | 0.13% |
| 103 | BLACKROCK INC | BLK | 1,336 | $1.4M | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.13% |
| 105 | T-MOBILE US INC COM | TMUSZ | 6,134 | $1.4M | 0.13% |
| 106 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,791 | $1.3M | 0.12% |
| 107 | PFIZER INC COM | PFE | 47,684 | $1.3M | 0.12% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,250 | $1.2M | 0.12% |
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,224 | $1.2M | 0.11% |
| 110 | ABBOTT LABS COM | ABLZF | 10,734 | $1.2M | 0.11% |
| 111 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,117 | $1.2M | 0.11% |
| 112 | ACCENTURE LTD BERMUDA CL A | ACN | 3,407 | $1.2M | 0.11% |
| 113 | CSX CORP | CSX | 37,115 | $1.2M | 0.11% |
| 114 | PROGRESSIVE CORP COM | 743315103 | 4,965 | $1.2M | 0.11% |
| 115 | COMCAST CORP NEW CL A | CCZ | 31,515 | $1.2M | 0.11% |
| 116 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,589 | $1.2M | 0.11% |
| 117 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,528 | $1.2M | 0.11% |
| 118 | AMERIPRISE FINL INC COM | 03076C106 | 2,186 | $1.2M | 0.11% |
| 119 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,865 | $1.2M | 0.11% |
| 120 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,750 | $1.2M | 0.11% |
| 121 | PARKER-HANNIFIN CORP COM | PH | 1,794 | $1.1M | 0.11% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,730 | $1.1M | 0.11% |
| 123 | NIKE INC CLASS B | NKE | 14,753 | $1.1M | 0.11% |
| 124 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 65,281 | $1.1M | 0.11% |
| 125 | ANALOG DEVICES INC COM | ADI | 5,243 | $1.1M | 0.11% |
| 126 | DANAHER CORP | 235851102 | 4,826 | $1.1M | 0.10% |
| 127 | LINDE PLC SHS | LIN | 2,646 | $1.1M | 0.10% |
| 128 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 10,558 | $1.1M | 0.10% |
| 129 | STARBUCKS CORP | SBUX | 12,127 | $1.1M | 0.10% |
| 130 | SPDR GOLD ETF | GLD | 4,538 | $1.1M | 0.10% |
| 131 | GE AEROSPACE COM NEW | 369604301 | 6,568 | $1.1M | 0.10% |
| 132 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 28,382 | $1.1M | 0.10% |
| 133 | AMERICAN EXPRESS CO COM | AXP | 3,659 | $1.1M | 0.10% |
| 134 | S&P GLOBAL INC COM | SPGI | 2,175 | $1.1M | 0.10% |
| 135 | INTL BUSINESS MACHINES | INTR | 4,836 | $1.1M | 0.10% |
| 136 | DT MIDSTREAM INC COMMON STOCK | DTM | 10,649 | $1.1M | 0.10% |
| 137 | QUALCOMM INC COM | QCOM | 6,833 | $1.0M | 0.10% |
| 138 | AIR PRODS & CHEMS INC COM | AIIR | 3,612 | $1.0M | 0.10% |
| 139 | ISHARES DJ SELECT DIVIDEND | 464287168 | 7,930 | $1.0M | 0.10% |
| 140 | TRAVELERS COMPANIES INC COM | TRV | 4,247 | $1.0M | 0.10% |
| 141 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,316 | $1.0M | 0.10% |
| 142 | LOCKHEED MARTIN CORP | LMT | 2,052 | $997,149 | 0.09% |
| 143 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,450 | $980,807 | 0.09% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,704 | $975,744 | 0.09% |
| 145 | APPLIED MATLS INC COM | 038222105 | 5,919 | $962,607 | 0.09% |
| 146 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,329 | $950,267 | 0.09% |
| 147 | VERIZON COMMUNICATIONS | VZ | 23,009 | $920,130 | 0.09% |
| 148 | AT&T INC COM | T-PC | 38,882 | $885,343 | 0.08% |
| 149 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 18,148 | $877,075 | 0.08% |
| 150 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,838 | $872,460 | 0.08% |
| 151 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 10,053 | $864,795 | 0.08% |
| 152 | CHARLES SCHWAB CORP | SCHW-PJ | 11,647 | $861,994 | 0.08% |
| 153 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,045 | $852,783 | 0.08% |
| 154 | HESS MIDSTREAM LP CL A SHS | HESM | 22,935 | $849,283 | 0.08% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 12,138 | $828,540 | 0.08% |
| 156 | REGENERON PHARMACEUTICALS INC | REGN | 1,151 | $819,892 | 0.08% |
| 157 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,781 | $815,367 | 0.08% |
| 158 | TRANE TECHNOLOGIES PLC SHS | TT | 2,187 | $807,768 | 0.08% |
| 159 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4,341 | $799,091 | 0.08% |
| 160 | SHOPIFY INC CL A | SHOP | 7,460 | $793,260 | 0.07% |
| 161 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 15,500 | $779,960 | 0.07% |
| 162 | MORGAN STANLEY | MS-PQ | 6,156 | $773,932 | 0.07% |
| 163 | CONOCOPHILLIPS COM | COP | 7,689 | $762,518 | 0.07% |
| 164 | NORFOLK SOUTHERN CRP | 655844108 | 3,221 | $755,969 | 0.07% |
| 165 | ROPER TECHNOLOGIES INC COM | ROP | 1,454 | $755,862 | 0.07% |
| 166 | CHUBB LIMITED COM | CB | 2,716 | $750,431 | 0.07% |
| 167 | NEXTERA ENERGY INC COM | NEE-PW | 10,451 | $749,255 | 0.07% |
| 168 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,017 | $745,682 | 0.07% |
| 169 | HONEYWELL INTL INC | 438516106 | 3,295 | $744,308 | 0.07% |
| 170 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,595 | $737,197 | 0.07% |
| 171 | AIRBNB INC COM CL A | ABNB | 5,540 | $728,051 | 0.07% |
| 172 | INTUITIVE SURGICAL, INC. | ISRG | 1,377 | $718,739 | 0.07% |
| 173 | CUMMINS INC COM | CMI | 2,059 | $717,767 | 0.07% |
| 174 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,654 | $715,710 | 0.07% |
| 175 | ESTEE LAUDER COMPANIES INC | 518439104 | 9,437 | $707,559 | 0.07% |
| 176 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 35,988 | $706,804 | 0.07% |
| 177 | TJX COS INC NEW COM | 872540109 | 5,742 | $693,691 | 0.07% |
| 178 | UNION PAC CORP COM | UNP | 3,020 | $688,681 | 0.06% |
| 179 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 15,915 | $688,165 | 0.06% |
| 180 | PACKAGING CORP OF AMERICA | 695156109 | 3,053 | $687,322 | 0.06% |
| 181 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,149 | $685,295 | 0.06% |
| 182 | LAM RESEARCH CORP COM NEW | LRCX | 9,322 | $673,328 | 0.06% |
| 183 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,230 | $670,026 | 0.06% |
| 184 | CITIGROUP INC | C-PR | 9,467 | $666,382 | 0.06% |
| 185 | AMERICAN TOWER CORP | 03027X100 | 3,608 | $661,743 | 0.06% |
| 186 | PAYCHEX INC | PAYX | 4,652 | $652,303 | 0.06% |
| 187 | VANGUARD LARGE-CAP ETF | 922908637 | 2,396 | $646,201 | 0.06% |
| 188 | MCKESSON CORP | MCK | 1,132 | $645,138 | 0.06% |
| 189 | AMPHENOL CORP CL A | 032095101 | 9,118 | $633,245 | 0.06% |
| 190 | MEDTRONIC PLC SHS | MDT | 7,794 | $622,585 | 0.06% |
| 191 | UNITY SOFTWARE INC COM | U | 27,523 | $618,442 | 0.06% |
| 192 | SYNOPSYS INC COM | SNPS | 1,261 | $612,039 | 0.06% |
| 193 | NORTHROP GRUMMAN CORP COM | NOC | 1,301 | $610,546 | 0.06% |
| 194 | CDW CORP COM USD0.01 | CDW | 3,482 | $606,007 | 0.06% |
| 195 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 42,401 | $599,973 | 0.06% |
| 196 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,138 | $596,374 | 0.06% |
| 197 | ZOETIS INC CL A | ZTS | 3,650 | $594,695 | 0.06% |
| 198 | AMGEN INC | AMGN | 2,249 | $586,179 | 0.06% |
| 199 | GE VERNOVA INC COM | GEV | 1,768 | $581,548 | 0.05% |
| 200 | COLGATE PALMOLIVE CO COM | CL | 6,396 | $581,460 | 0.05% |
| 201 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 18,406 | $578,670 | 0.05% |
| 202 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 6,504 | $574,962 | 0.05% |
| 203 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,282 | $573,581 | 0.05% |
| 204 | CIGNA CORP | 125523100 | 2,064 | $569,953 | 0.05% |
| 205 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,066 | $558,527 | 0.05% |
| 206 | OTIS WORLDWIDE CORP COM | OTIS | 5,958 | $551,770 | 0.05% |
| 207 | FASTENAL CO | FAST | 7,621 | $548,026 | 0.05% |
| 208 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 38,486 | $539,574 | 0.05% |
| 209 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,186 | $538,215 | 0.05% |
| 210 | TARGET CORP COM | TGT | 3,881 | $524,634 | 0.05% |
| 211 | MARATHON PETE CORP | MARA | 3,756 | $523,962 | 0.05% |
| 212 | EQUINIX INC COM | EQIX | 552 | $520,475 | 0.05% |
| 213 | HCA INC | HCA | 1,710 | $513,257 | 0.05% |
| 214 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,199 | $510,232 | 0.05% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 5,711 | $510,107 | 0.05% |
| 216 | STRYKER CORP | SYK | 1,407 | $506,590 | 0.05% |
| 217 | APPLOVIN CORP COM CL A | APP | 1,536 | $497,403 | 0.05% |
| 218 | WASTE MANAGEMENT INC | 94106L109 | 2,445 | $493,377 | 0.05% |
| 219 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 8,540 | $490,281 | 0.05% |
| 220 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,433 | $487,010 | 0.05% |
| 221 | ALTRIA GROUP INC COM | MO | 9,233 | $482,794 | 0.05% |
| 222 | SOUTHERN CO COM | SOMN | 5,849 | $481,490 | 0.05% |
| 223 | SEPTERNA INC COM | SEPN | 21,000 | $480,900 | 0.05% |
| 224 | ISHARES BITCOIN TRUST ETF | IBIT | 8,980 | $476,389 | 0.04% |
| 225 | CINTAS CORP COM | CTAS | 2,600 | $475,020 | 0.04% |
| 226 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 8,198 | $470,975 | 0.04% |
| 227 | VERTIV HOLDINGS CO COM CL A | VRT | 4,143 | $470,686 | 0.04% |
| 228 | KKR & CO INC COM | KKRT | 3,179 | $470,206 | 0.04% |
| 229 | D R HORTON INC | 23331A109 | 3,351 | $468,537 | 0.04% |
| 230 | FIDELITY NATL INFO SVCS | 31620M106 | 5,791 | $467,739 | 0.04% |
| 231 | METLIFE INC COM | MET-PF | 5,629 | $460,903 | 0.04% |
| 232 | CHURCH & DWIGHT CO INC COM | CHD | 4,384 | $459,049 | 0.04% |
| 233 | FIVE BELOW INC COM | FIVE | 4,348 | $456,366 | 0.04% |
| 234 | CINCINNATI FINL CORP COM | 172062101 | 3,174 | $456,104 | 0.04% |
| 235 | YUM! BRANDS INC | YUM | 3,374 | $452,656 | 0.04% |
| 236 | GOLAR LNG LTD SHS | GLNG | 10,646 | $450,539 | 0.04% |
| 237 | DIAGEO PLC | DGEAF | 3,541 | $450,167 | 0.04% |
| 238 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 723 | $449,561 | 0.04% |
| 239 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,328 | $448,955 | 0.04% |
| 240 | CRH PLC ORD | CRH | 4,835 | $447,334 | 0.04% |
| 241 | DOMINION RESOURCES INC | D | 8,305 | $447,307 | 0.04% |
| 242 | VERTEX PHARMACEUTICALS IN | VRTX | 1,106 | $445,386 | 0.04% |
| 243 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,093 | $443,570 | 0.04% |
| 244 | ATLASSIAN CORPORATION CL A | TEAM | 1,817 | $442,221 | 0.04% |
| 245 | 3M CO COM | MMM | 3,422 | $441,746 | 0.04% |
| 246 | GILEAD SCIENCES INC | GILD | 4,585 | $423,516 | 0.04% |
| 247 | HDFC BANK LTD SPONSORED ADS | HDB | 6,620 | $422,753 | 0.04% |
| 248 | LENNAR CORP CL A | LEN-B | 3,065 | $417,974 | 0.04% |
| 249 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 6,641 | $416,059 | 0.04% |
| 250 | MONDELEZ INTL INC CL A | 609207105 | 6,949 | $415,064 | 0.04% |
| 251 | DIGITAL REALTY TRUST INC | 253868103 | 2,337 | $414,420 | 0.04% |
| 252 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 10,712 | $413,912 | 0.04% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 3,269 | $412,260 | 0.04% |
| 254 | SONY GROUP CORP SPONSORED ADR | SNEJF | 19,314 | $408,684 | 0.04% |
| 255 | SIMON PROPERTY GROUP INC | 828806109 | 2,344 | $403,660 | 0.04% |
| 256 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,156 | $403,396 | 0.04% |
| 257 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 362 | $400,358 | 0.04% |
| 258 | REPUBLIC SERVICES INC | 760759100 | 1,983 | $398,940 | 0.04% |
| 259 | BOOKING HOLDINGS INC COM | BKNG | 80 | $397,474 | 0.04% |
| 260 | GENERAL MOTORS CORP | 37045V100 | 7,387 | $393,505 | 0.04% |
| 261 | FEDEX CORP | FDX | 1,398 | $393,299 | 0.04% |
| 262 | SOUTHERN PERU COPPER CORP | SCCO | 4,306 | $392,406 | 0.04% |
| 263 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,976 | $386,960 | 0.04% |
| 264 | TRANSUNION COM | TRU | 4,097 | $379,833 | 0.04% |
| 265 | CORE SCIENTIFIC INC NEW WT EXP 012327 | 21874A114 | 46,183 | $379,624 | 0.04% |
| 266 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,100 | $376,376 | 0.04% |
| 267 | PHILLIPS 66 | PSX | 3,300 | $375,969 | 0.04% |
| 268 | ARES CAPITAL CORP COM | ARCC | 17,033 | $372,843 | 0.04% |
| 269 | NOVARTIS AG ADR | NVSEF | 3,816 | $371,335 | 0.04% |
| 270 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,462 | $370,705 | 0.03% |
| 271 | CORNING INC COM | GLW | 7,773 | $369,373 | 0.03% |
| 272 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,376 | $369,334 | 0.03% |
| 273 | MOODYS CORP | MCO | 773 | $365,915 | 0.03% |
| 274 | UBER TECHNOLOGIES INC COM | UBER | 6,065 | $365,834 | 0.03% |
| 275 | TOYOTA MOTOR CORP ADS | TOYOF | 1,877 | $365,283 | 0.03% |
| 276 | O REILLY AUTOMOTIVE INC | 67103H107 | 305 | $361,669 | 0.03% |
| 277 | EOG RESOURCES INC | EOG | 2,939 | $360,263 | 0.03% |
| 278 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 30,512 | $357,601 | 0.03% |
| 279 | WIPRO LTD SPON ADR 1 SH | WIT | 99,916 | $353,703 | 0.03% |
| 280 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,656 | $348,224 | 0.03% |
| 281 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 12,757 | $345,077 | 0.03% |
| 282 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,200 | $344,768 | 0.03% |
| 283 | COPART INC | CPRT | 6,007 | $344,742 | 0.03% |
| 284 | MICRON TECHNOLOGY | MU | 4,092 | $344,392 | 0.03% |
| 285 | ICICI BANK LIMITED ADR | IBN | 11,508 | $343,629 | 0.03% |
| 286 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,721 | $343,188 | 0.03% |
| 287 | DR REDDYS LABS LTD ADR | 256135203 | 21,621 | $341,396 | 0.03% |
| 288 | UBS AG NEW F | UBS | 11,247 | $341,009 | 0.03% |
| 289 | CONSTELLATION ENERGY CORP COM | CEG | 1,524 | $340,934 | 0.03% |
| 290 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,973 | $338,669 | 0.03% |
| 291 | PAYPAL HLDGS INC COM | PYPL | 3,949 | $337,047 | 0.03% |
| 292 | FREEPORT MCMORAN COPPER | FCX | 8,713 | $331,791 | 0.03% |
| 293 | U.S. GLOBAL JETS ETF | 26922A842 | 13,040 | $330,564 | 0.03% |
| 294 | HEALTH CARE REIT INC | WELL | 2,559 | $322,511 | 0.03% |
| 295 | TE CONNECTIVITY LTD | TEL | 2,244 | $320,825 | 0.03% |
| 296 | INTEL CORP COM | INTC | 15,977 | $320,334 | 0.03% |
| 297 | US BANCORP DEL COM NEW | USB-PS | 6,667 | $318,883 | 0.03% |
| 298 | ING GROEP NV ADR | INGVF | 20,214 | $316,753 | 0.03% |
| 299 | SHERWIN WILLIAMS CO COM | SHW | 924 | $314,095 | 0.03% |
| 300 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,971 | $314,035 | 0.03% |
| 301 | CROWN CASTLE INTL CORP | CCI | 3,442 | $312,396 | 0.03% |
| 302 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,470 | $312,243 | 0.03% |
| 303 | EDWARDS LIFESCIENCES CORP COM | EW | 4,196 | $310,630 | 0.03% |
| 304 | GENERAL DYNAMICS CORP COM | GD | 1,178 | $310,391 | 0.03% |
| 305 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,472 | $310,262 | 0.03% |
| 306 | PG&E CORP COM | PCG-PX | 15,157 | $305,868 | 0.03% |
| 307 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 6,000 | $304,260 | 0.03% |
| 308 | CVS HEALTH CORP COM | CVS | 6,772 | $303,995 | 0.03% |
| 309 | SOUTH BOW CORP COM | SOBO | 12,731 | $300,070 | 0.03% |
| 310 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 13,662 | $299,471 | 0.03% |
| 311 | THE TRADE DESK INC COM CL A | 88339J105 | 2,525 | $296,763 | 0.03% |
| 312 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,322 | $295,882 | 0.03% |
| 313 | ALCOA CORP COM | AA | 7,764 | $293,324 | 0.03% |
| 314 | TRANSDIGM GROUP INC COM | TDG | 231 | $292,742 | 0.03% |
| 315 | DEERE & CO COM | DE | 684 | $289,811 | 0.03% |
| 316 | DELL TECHNOLOGIES INC CL C | DELL | 2,502 | $288,330 | 0.03% |
| 317 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 5,680 | $283,205 | 0.03% |
| 318 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 10,500 | $282,975 | 0.03% |
| 319 | CENTENE CORP DEL COM | CNC | 4,662 | $282,424 | 0.03% |
| 320 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 4,957 | $282,053 | 0.03% |
| 321 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 19,343 | $280,280 | 0.03% |
| 322 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,648 | $280,276 | 0.03% |
| 323 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,213 | $279,827 | 0.03% |
| 324 | AUTOZONE INC COM | AZO | 87 | $278,574 | 0.03% |
| 325 | RELX PLC SPONSORED ADR | RLXXF | 6,025 | $273,656 | 0.03% |
| 326 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,631 | $271,782 | 0.03% |
| 327 | PUBLIC STORAGE INC | PSA-PS | 907 | $271,700 | 0.03% |
| 328 | EMERSON ELEC CO COM | EMR | 2,164 | $268,185 | 0.03% |
| 329 | VIKING HOLDINGS LTD ORD SHS | VIK | 6,056 | $266,827 | 0.03% |
| 330 | BANK OF MONTREAL | 063671101 | 2,745 | $266,402 | 0.03% |
| 331 | PACCAR INC COM | PCAR | 2,550 | $265,251 | 0.03% |
| 332 | ISHARES RUSSELL 1000 ETF | 464287622 | 818 | $263,527 | 0.02% |
| 333 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,559 | $260,754 | 0.02% |
| 334 | OAKTREE SPECIALTY LENDING CORP | OCSL | 17,000 | $259,765 | 0.02% |
| 335 | ROYAL BANK OF CANADA | 780087102 | 2,150 | $259,097 | 0.02% |
| 336 | ALLSTATE CORP | ALL-PJ | 1,342 | $258,724 | 0.02% |
| 337 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 3,170 | $258,609 | 0.02% |
| 338 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 5,400 | $254,880 | 0.02% |
| 339 | ECOLAB INC COM | ECL | 1,087 | $254,706 | 0.02% |
| 340 | DOVER CORP COM | DOV | 1,353 | $253,823 | 0.02% |
| 341 | VENTAS INC | VTR | 4,275 | $251,755 | 0.02% |
| 342 | EPAM SYS INC COM | EPAM | 1,076 | $251,590 | 0.02% |
| 343 | TRUIST FINL CORP COM | 89832Q109 | 5,780 | $250,736 | 0.02% |
| 344 | FERRARI N V COM | RACE | 585 | $248,531 | 0.02% |
| 345 | LULULEMON ATHLETICA INC | LULU | 642 | $245,507 | 0.02% |
| 346 | GALLAGHER ARTHUR J &CO | 363576109 | 854 | $242,408 | 0.02% |
| 347 | KROGER CO COM | KR | 3,926 | $240,075 | 0.02% |
| 348 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,829 | $239,874 | 0.02% |
| 349 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,292 | $238,458 | 0.02% |
| 350 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 122 | $237,297 | 0.02% |
| 351 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $236,942 | 0.02% |
| 352 | VISTRA CORP COM | VST | 1,710 | $235,758 | 0.02% |
| 353 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,430 | $234,763 | 0.02% |
| 354 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,901 | $234,507 | 0.02% |
| 355 | SPDR S&P INSURANCE ETF | 78464A789 | 4,146 | $234,332 | 0.02% |
| 356 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $234,298 | 0.02% |
| 357 | STARWOOD PPTY TR INC COM | STHO | 12,342 | $233,881 | 0.02% |
| 358 | CBRE GROUP INC A | CBRE | 1,774 | $232,908 | 0.02% |
| 359 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 4,421 | $229,994 | 0.02% |
| 360 | RESMED INC COM | RSMDF | 1,005 | $229,833 | 0.02% |
| 361 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,345 | $227,460 | 0.02% |
| 362 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $227,296 | 0.02% |
| 363 | LPL FINL HLDGS INC COM | 50212V100 | 696 | $227,251 | 0.02% |
| 364 | BLOCK INC CL A | BSQKZ | 2,669 | $226,838 | 0.02% |
| 365 | FIRSTENERGY CORP | FE | 5,699 | $226,706 | 0.02% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 1,908 | $226,155 | 0.02% |
| 367 | SUN LIFE FINANCIAL INC | SUNFF | 3,809 | $226,026 | 0.02% |
| 368 | FMC TECHNOLOGIES INC | FTI | 7,768 | $224,806 | 0.02% |
| 369 | DELTA AIR LINES INC DEL CMN | DAL | 3,703 | $224,032 | 0.02% |
| 370 | AGILENT TECH INC | A | 1,663 | $223,407 | 0.02% |
| 371 | MANDALAY DIGITAL GROUP INC COM | APPS | 131,764 | $222,681 | 0.02% |
| 372 | QUANTA SVCS INC COM | 74762E102 | 704 | $222,499 | 0.02% |
| 373 | AES CORP | AES | 17,208 | $221,467 | 0.02% |
| 374 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 3,141 | $215,661 | 0.02% |
| 375 | AUTODESK INC | ADSK | 729 | $215,471 | 0.02% |
| 376 | FORTINET INC COM | FTNT | 2,251 | $212,674 | 0.02% |
| 377 | SEMPRA ENERGY | SREA | 2,410 | $211,405 | 0.02% |
| 378 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 5,000 | $211,300 | 0.02% |
| 379 | BECTON DICKINSON & CO COM | BDX | 920 | $208,720 | 0.02% |
| 380 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 16,180 | $208,075 | 0.02% |
| 381 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,710 | $207,309 | 0.02% |
| 382 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $205,859 | 0.02% |
| 383 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,924 | $205,499 | 0.02% |
| 384 | JOHNSON CTLS INC | G51502105 | 2,601 | $205,297 | 0.02% |
| 385 | REXFORD INDL RLTY INC COM | 76169C100 | 5,299 | $204,859 | 0.02% |
| 386 | INVESCO SENIOR LOAN ETF | IVZ | 9,556 | $201,355 | 0.02% |
| 387 | DECKERS OUTDOOR | DECK | 979 | $198,825 | 0.02% |
| 388 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,559 | $198,102 | 0.02% |
| 389 | CHUNGHWA TELECOM LTD ADR | CHT | 5,257 | $197,926 | 0.02% |
| 390 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 23,000 | $196,420 | 0.02% |
| 391 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,772 | $195,717 | 0.02% |
| 392 | KIMBERLY-CLARK CORP COM | KMB | 1,491 | $195,381 | 0.02% |
| 393 | ONTO INNOVATION INC COM | ONTO | 1,167 | $194,504 | 0.02% |
| 394 | AMERICAN WATER WORKS CO | 030420103 | 1,561 | $194,329 | 0.02% |
| 395 | TOTAL SA ADR | TTE | 3,543 | $193,094 | 0.02% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 673 | $192,337 | 0.02% |
| 397 | GODADDY INC CL A | GDDY | 971 | $191,646 | 0.02% |
| 398 | SOUTHWEST AIRLS CO COM | 844741108 | 5,526 | $185,784 | 0.02% |
| 399 | SANOFI SA | SNYNF | 3,837 | $185,059 | 0.02% |
| 400 | CANADIAN PAC RAILWAYLTD | CP | 2,547 | $184,326 | 0.02% |
| 401 | DIAMONDBACK ENERGY INC COM | FANG | 1,125 | $184,309 | 0.02% |
| 402 | LABORATORY CORP OF AMERICA | LH | 800 | $183,456 | 0.02% |
| 403 | VALERO ENERGY CORP | VLO | 1,489 | $182,537 | 0.02% |
| 404 | WASTE CONNECTIONS INC COM | WCN | 1,063 | $182,390 | 0.02% |
| 405 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 3,720 | $182,280 | 0.02% |
| 406 | CORTEVA INC COM | CTVA | 3,193 | $181,873 | 0.02% |
| 407 | GENERAL MLS INC COM | 370334104 | 2,833 | $180,660 | 0.02% |
| 408 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 3,315 | $180,246 | 0.02% |
| 409 | IQVIA HLDGS INC COM | IQV | 910 | $178,824 | 0.02% |
| 410 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 5,790 | $178,737 | 0.02% |
| 411 | SCHLUMBERGER LTD COM STK | SLB | 4,648 | $178,204 | 0.02% |
| 412 | TERADYNE INC COM | TER | 1,397 | $175,910 | 0.02% |
| 413 | NVR INC COM | NVR | 21 | $171,757 | 0.02% |
| 414 | RAYMOND JAMES FINL INC COM | 754730109 | 1,103 | $171,329 | 0.02% |
| 415 | NETAPP INC COM | NTAP | 1,474 | $171,102 | 0.02% |
| 416 | TENET HEALTHCARE CORP COM NEW | THC | 1,355 | $171,042 | 0.02% |
| 417 | GRAINGER W W INC COM | 384802104 | 161 | $169,702 | 0.02% |
| 418 | SEA LTD SPONSORD ADS | SE | 1,594 | $169,123 | 0.02% |
| 419 | BRITISH AMERICAN TOBACCO | 110448107 | 4,647 | $168,779 | 0.02% |
| 420 | ELECTRONICS ARTS | EA | 1,153 | $168,684 | 0.02% |
| 421 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 5,378 | $168,063 | 0.02% |
| 422 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,731 | $167,890 | 0.02% |
| 423 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,041 | $167,216 | 0.02% |
| 424 | XCEL ENERGY INC COM | XELLL | 2,460 | $166,099 | 0.02% |
| 425 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 950 | $164,569 | 0.02% |
| 426 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 2,912 | $163,480 | 0.02% |
| 427 | AFLAC INC COM | AFL | 1,577 | $163,125 | 0.02% |
| 428 | BAKER HUGHES INC | BKR | 3,965 | $162,644 | 0.02% |
| 429 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 24,980 | $162,120 | 0.02% |
| 430 | HUMANA INC COM | HUM | 633 | $160,598 | 0.02% |
| 431 | CHECKPOINT THERAPEUTICS INC COM NEW | 162828206 | 50,000 | $160,000 | 0.02% |
| 432 | KENVUE INC COM | KVUE | 7,473 | $159,549 | 0.02% |
| 433 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,038 | $159,331 | 0.02% |
| 434 | DOORDASH INC CL A | DASH | 947 | $158,859 | 0.01% |
| 435 | EQT CORP COM | EQT | 3,444 | $158,803 | 0.01% |
| 436 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,846 | $158,690 | 0.01% |
| 437 | INGERSOLL RAND INC COM | IR | 1,753 | $158,576 | 0.01% |
| 438 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,858 | $157,094 | 0.01% |
| 439 | INDEPENDENCE RLTY TRINC COM USD0.01 | 45378A106 | 7,889 | $156,518 | 0.01% |
| 440 | MICROSTRATEGY INC CL A NEW | STRK | 539 | $156,105 | 0.01% |
| 441 | BANK OF NOVA SCOTIA CMN | 064149107 | 2,860 | $153,639 | 0.01% |
| 442 | FAIR ISAAC CORP COM | FICO | 77 | $153,302 | 0.01% |
| 443 | NEWMONT CORP COM | NEMCL | 4,113 | $153,086 | 0.01% |
| 444 | ARCHROCK INC COM | AROC | 6,098 | $151,779 | 0.01% |
| 445 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,028 | $150,113 | 0.01% |
| 446 | MSCI INC COM | MSCI | 250 | $150,003 | 0.01% |
| 447 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,400 | $149,170 | 0.01% |
| 448 | CENCORA INC COM | COR | 661 | $148,513 | 0.01% |
| 449 | EXELON CORP COM | EXC | 3,912 | $147,248 | 0.01% |
| 450 | AXON ENTERPRISE INC COM | AXON | 246 | $146,203 | 0.01% |
| 451 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 827 | $145,883 | 0.01% |
| 452 | TORONTO DOMINION BANK | TORO | 2,716 | $144,600 | 0.01% |
| 453 | BARRICK GOLD CORP F | 067901108 | 9,297 | $144,104 | 0.01% |
| 454 | SUMMIT MATLS INC CL A | 86614U100 | 2,847 | $144,058 | 0.01% |
| 455 | VIATRIS INC COM | VTRS | 11,546 | $143,748 | 0.01% |
| 456 | KIMCO REALTY CORP | 49446R109 | 6,090 | $142,689 | 0.01% |
| 457 | ELEVANCE HEALTH INC COM | ELV | 386 | $142,395 | 0.01% |
| 458 | BANCO SANTANDER CENT HISP | BCDRF | 30,985 | $141,292 | 0.01% |
| 459 | FRP HLDGS INC COM | FRPH | 4,600 | $140,898 | 0.01% |
| 460 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,387 | $140,794 | 0.01% |
| 461 | FLEX LTD ORD | FLEX | 3,624 | $139,125 | 0.01% |
| 462 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,808 | $139,035 | 0.01% |
| 463 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 4,202 | $138,162 | 0.01% |
| 464 | SYSCO CORP COM | SYY | 1,804 | $137,934 | 0.01% |
| 465 | WORKDAY INC COM | WDAY | 534 | $137,788 | 0.01% |
| 466 | HOWMET AEROSPACE INC COM | HWM | 1,256 | $137,369 | 0.01% |
| 467 | GENPACT LIMITED | G | 3,197 | $137,311 | 0.01% |
| 468 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 3,000 | $137,280 | 0.01% |
| 469 | ILLUMINA INC | ILMN | 1,025 | $136,971 | 0.01% |
| 470 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,789 | $136,187 | 0.01% |
| 471 | ROYAL BANK OF SCOTLAND | RBSPF | 13,376 | $136,034 | 0.01% |
| 472 | RIO TINTO PLC SPON ADR | RTNTF | 2,311 | $135,910 | 0.01% |
| 473 | OMNICOM GROUP INC COM | OMC | 1,577 | $135,685 | 0.01% |
| 474 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 845 | $135,481 | 0.01% |
| 475 | DEXCOM INC COM | DXCM | 1,740 | $135,320 | 0.01% |
| 476 | EVERSOURCE ENERGY COM | ES | 2,346 | $134,731 | 0.01% |
| 477 | POSCO SPON ADR | PKX | 3,096 | $134,243 | 0.01% |
| 478 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,782 | $132,870 | 0.01% |
| 479 | TOLL BROS INC | TOL | 1,044 | $131,492 | 0.01% |
| 480 | VERISIGN INC COM | VRSN | 629 | $130,178 | 0.01% |
| 481 | CARVANA CO CL A | CVNA | 640 | $130,150 | 0.01% |
| 482 | REALTY INCOME CORP | O | 2,428 | $129,679 | 0.01% |
| 483 | FRANKLIN EXPONENTIAL DATA ETF | FGDL | 5,100 | $129,407 | 0.01% |
| 484 | ARGENX SE SPONSORED ADR | ARGX | 210 | $129,150 | 0.01% |
| 485 | MGM RESORTS INTERNATIONAL COM | MGM | 3,722 | $128,967 | 0.01% |
| 486 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 546 | $128,479 | 0.01% |
| 487 | RELIANCE STEEL & ALUMINUM | RS | 477 | $128,437 | 0.01% |
| 488 | HOLOGIC INC COM | HOLX | 1,774 | $127,888 | 0.01% |
| 489 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 331 | $127,839 | 0.01% |
| 490 | MONROE CAP CORP COM | MRCC | 15,000 | $127,500 | 0.01% |
| 491 | UNITED CONTL HLDGS INC | UNTCW | 1,311 | $127,298 | 0.01% |
| 492 | CARDINAL HEALTH INC | CAH | 1,071 | $126,667 | 0.01% |
| 493 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 5,325 | $126,096 | 0.01% |
| 494 | BARCLAYS PLC ADR | BCLYF | 9,476 | $125,936 | 0.01% |
| 495 | ROBLOX CORP CL A | RBLX | 2,170 | $125,561 | 0.01% |
| 496 | DUPONT DE NEMOURS INC COM | DD | 1,642 | $125,203 | 0.01% |
| 497 | BLUE OWL CAPITAL INC COM CL A | OWL | 5,378 | $125,090 | 0.01% |
| 498 | SPDR SER TR S&P DIVID ETF | 78464A763 | 946 | $124,967 | 0.01% |
| 499 | AVERY DENNISON CORP COM | AVY | 656 | $122,757 | 0.01% |
| 500 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $122,400 | 0.01% |