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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 Q1 2025 · Filed May 5, 2025 · Accession 0001767045-25-000002

Total Value
$1.08B
Positions
2,787
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STK MKT922908769487,325$133.9M13.13%
2VANGUARD TOTAL INTL STOCK IDEX ETF9219097681,244,096$77.3M7.58%
3APPLE INCAAPL242,906$54.0M5.29%
4GOLUB CAP BDC INC COM38173M1023,015,305$45.7M4.48%
5SPDR S&P 500 ETF TRUSTSPY78,185$43.7M4.29%
6ISHARES RUSSELL 1000 GROWTH ETF46428761493,450$33.7M3.31%
7NVIDIA CORPORATION COMNVDA252,771$27.4M2.69%
8MICROSOFTMSFT62,841$23.6M2.31%
9RPAR RISK PARITY ETF8863646031,184,726$23.3M2.29%
10AMAZON.COM INCAMZN83,678$15.9M1.56%
11ISHARES RUSSELL 1000 VALUE ETF46428759880,129$15.1M1.48%
12POWERSHARES QQQ TRIVZ28,365$13.3M1.30%
13BROADCOM INC COMAVGO69,308$11.6M1.14%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A20,385$10.9M1.06%
15GOOGLE INCGOOG67,516$10.4M1.02%
16VANGUARD GROWTH ETF92290873627,496$10.2M1.00%
17JPMORGAN CHASE & CO. COMVYLD39,791$9.8M0.96%
18META PLATFORMS INC CL AMETA16,321$9.4M0.92%
19NUVEEN S&P 500 BUY-WRITE INCOM COMNU690,062$9.1M0.89%
20ISHARES MSCI EAFE ETF464287465108,656$8.9M0.87%
21ALPHABET INC CAP STK CL CGOOG52,706$8.2M0.81%
22TECHNOLOGY SELECT SECTOR SPDR81369Y80338,378$7.9M0.78%
23ISHARES CORE S&P MID CAP ETF464287507135,738$7.9M0.78%
24ISHARES RUSSELL 2000 ETF46428765535,285$7.0M0.69%
25INTUIT INCINTU10,905$6.7M0.66%
26VANGUARD S&P 500 ETF92290836312,748$6.6M0.64%
27UNITEDHEALTH GROUPUNH11,986$6.3M0.62%
28CHICAGO MERCANTILE HLDGS INCCME21,537$5.7M0.56%
29AXSOME THERAPEUTICS INC COMAXSM48,041$5.6M0.55%
30ELI LILLY & CO COMLLY6,563$5.4M0.53%
31ISHARES SEMICONDUCTOR ETF46428752327,256$5.1M0.50%
32ISHARES CORE S&P SMALL CAP ETF46428780448,100$5.0M0.49%
33JOHNSON & JOHNSON COMJNJ28,861$4.8M0.47%
34VANGUARD MID-CAP ETF92290862918,378$4.8M0.47%
35FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30221,252$4.7M0.46%
36FIDELITY WISE ORIGIN BITCOIN FUNDFBTC61,837$4.5M0.44%
37ISHARES U.S. INDUSTRIALS ETF46428775433,877$4.4M0.43%
38VISA INCV12,199$4.3M0.42%
39ISHARES RUSSELL 3000 ETF46428768913,308$4.2M0.41%
40HOME DEPOTHD11,284$4.1M0.41%
41INVESCO AEROSPACE & DEFENSE ETFIVZ35,244$4.1M0.40%
42VANGUARD CONSUMER DISCRETIONARY ETF92204A10812,613$4.1M0.40%
43ISHARES S&P 500 INDEX4642872007,282$4.1M0.40%
44TESLA MOTORS INCTSLA15,698$4.1M0.40%
45THERMO FISHER SCIENTIFIC INC COMTMO8,063$4.0M0.39%
46VANGUARD TOTAL WORLD STOCK ETF92204274233,212$3.9M0.38%
47MASTERCARD INCMA6,585$3.6M0.35%
48COSTCO WHOLESALE CORP22160K1053,750$3.5M0.35%
49VANGUARD VALUE ETF92290874420,282$3.5M0.34%
50ISHARES S&P 500 GROWTH ETF46428730935,563$3.3M0.32%
51NETFLIX COM INCNFLX3,361$3.1M0.31%
52SNAP INC CL ASNAP354,556$3.1M0.30%
53VERTEX PHARMACEUTICALS INVRTX6,308$3.1M0.30%
54WALMART INC COMWMT34,375$3.0M0.30%
55PROCTER AND GAMBLE CO COM74271810917,072$2.9M0.29%
56HEALTH CARE SELECT SECTOR SPDR81369Y20919,622$2.9M0.28%
57FINANCIAL SELECT SECTOR SPDR81369Y60557,299$2.9M0.28%
58DISNEY WALT CO COM25468710628,107$2.8M0.27%
59ADVANCED MICRO DEVICES INC COMAMD26,671$2.7M0.27%
60AON CORPAON6,807$2.7M0.27%
61VANGUARD SMALL-CAP ETF92290875112,204$2.7M0.27%
62PHILIP MORRIS INTL INC71817210916,994$2.7M0.26%
63ORACLE CORPORATIONORCL-PD19,053$2.7M0.26%
64EXXON MOBIL CORP COMXOM22,236$2.6M0.26%
65ABBVIE INC COMABBV12,237$2.6M0.25%
66CHEVRON CORP NEW COMCVX14,036$2.3M0.23%
67VANGUARD FTSE DEVELOPED MARKETS ETF92194385845,939$2.3M0.23%
68RTX CORPORATION COMRTX17,267$2.3M0.22%
69ENTERPRISE PRODS PARTNERS L P COM29379210764,554$2.2M0.22%
70BANK AMERICA CORP COM06050510452,326$2.2M0.21%
71COINBASE GLOBAL INC COM CL ACOIN12,512$2.2M0.21%
72TARGA RES CORP COMTRGP10,557$2.1M0.21%
73WILLIAMS COS INC COM96945710033,625$2.0M0.20%
74COCA COLA CO COMKO27,996$2.0M0.20%
75BOEING CO COMBA-PA11,749$2.0M0.20%
76FISERV INC COMFISV8,907$2.0M0.19%
77SPDR S&P MIDCAP 400 ETF TRUSTMDY3,681$2.0M0.19%
78INDUSTRIAL SELECT SECTOR SPDR81369Y70414,915$2.0M0.19%
79MCDONALDS CORP COMMCD6,186$1.9M0.19%
80ONEOK INC NEW COMOKE19,459$1.9M0.19%
81MPLX LP COM UNIT REP LTDMPLXP35,919$1.9M0.19%
82CISCO SYS INCCSCO30,583$1.9M0.19%
83TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910011,159$1.9M0.18%
84ENERGY TRANSFER L P COM UT LTD PTNET-PI98,489$1.8M0.18%
85KLA-TENCOR CORPKLAC2,667$1.8M0.18%
86ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751519,673$1.8M0.17%
87TEXAS INSTRS INC COM8825081049,567$1.7M0.17%
88T-MOBILE US INC COMTMUSZ6,382$1.7M0.17%
89LOWES COS INC COM5486611077,111$1.7M0.16%
90SALESFORCE COMCRM6,155$1.7M0.16%
91CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4078,074$1.6M0.16%
92ABBOTT LABS COMABLZF11,853$1.6M0.15%
93MERCK & CO INCMRK16,722$1.5M0.15%
94PROGRESSIVE CORP COM7433151035,199$1.5M0.14%
95COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85214,620$1.4M0.14%
96GE AEROSPACE COM NEW3696043017,030$1.4M0.14%
97PALO ALTO NETWORKS INC COMPANW8,142$1.4M0.14%
98PFIZER INC COMPFE54,504$1.4M0.14%
99LINDE PLC SHSLIN2,964$1.4M0.14%
100WELLS FARGO CO NEW COM94974610119,199$1.4M0.14%
101PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310567,803$1.4M0.13%
102ASML HOLDING N V N Y REGISTRY SHSASMLF2,002$1.3M0.13%
103ADOBE SYS INCADBE3,449$1.3M0.13%
104INTL BUSINESS MACHINESINTR5,278$1.3M0.13%
105CHENIERE ENERGY INCLNG5,616$1.3M0.13%
106CATERPILLAR INC COMCAT3,937$1.3M0.13%
107S&P GLOBAL INC COMSPGI2,529$1.3M0.13%
108BLACKROCK INCBLK1,329$1.3M0.12%
109MOTOROLA SOLUTIONS INC COM NEWMSI2,807$1.2M0.12%
110AT&T INC COMT-PC43,287$1.2M0.12%
111VANGUARD FTSE EMERGING MARKETS ETF92204285826,606$1.2M0.12%
112STARBUCKS CORPSBUX12,253$1.2M0.12%
113SERVICE NOW INCNOW1,458$1.2M0.11%
114TRAVELERS COMPANIES INC COMTRV4,388$1.2M0.11%
115ANALOG DEVICES INC COMADI5,689$1.1M0.11%
116TC ENERGY CORP COMTRPRF23,885$1.1M0.11%
117ACCENTURE LTD BERMUDA CL AACN3,594$1.1M0.11%
118ENERGY SELECT SECTOR SPDR81369Y50611,833$1.1M0.11%
119PALANTIR TECHNOLOGIES INC CL APLTR13,078$1.1M0.11%
120SPDR GOLD ETFGLD3,815$1.1M0.11%
121AIR PRODS & CHEMS INC COMAIIR3,722$1.1M0.11%
122VANGUARD SMALL CAP VALUE ETF9229086115,865$1.1M0.11%
123AMERIPRISE FINL INC COM03076C1062,217$1.1M0.11%
124ISHARES DJ SELECT DIVIDEND4642871687,930$1.1M0.10%
125DANAHER CORP2358511025,156$1.1M0.10%
126VANGUARD ESG U.S. STOCK ETF92191073310,558$1.0M0.10%
127VERIZON COMMUNICATIONSVZ22,677$1.0M0.10%
128EATON CORP PLC SHSETN3,773$1.0M0.10%
129ENBRIDGE INC COMENNPF23,098$1.0M0.10%
130UNITED RENTALS INC COMURI1,622$1.0M0.10%
131CAPITAL ONE FINANCIAL CORP14040H1055,647$1.0M0.10%
132PARKER-HANNIFIN CORP COMPH1,654$1.0M0.10%
133ISHARES S&P 500 VALUE ETF4642874085,272$1.0M0.10%
134VANECK SEMICONDUCTOR ETF92189F6764,750$1.0M0.10%
135QUALCOMM INC COMQCOM6,507$999,5400.10%
136ARISTA NETWORKS INC COM SHSANET12,872$997,3230.10%
137MEDTRONIC PLC SHSMDT10,533$946,4950.09%
138PEPSICO INC COMPEP6,272$940,4240.09%
139CHIPOTLE MEXICAN GRILL INCCMG18,703$939,0780.09%
140COMCAST CORP NEW CL ACCZ25,392$936,9650.09%
141CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,410$931,8550.09%
142ROPER TECHNOLOGIES INC COMROP1,575$928,5890.09%
143AMERICAN EXPRESS CO COMAXP3,426$921,7360.09%
144CHARLES SCHWAB CORPSCHW-PJ11,554$904,4470.09%
145CHUBB LIMITED COMCB2,971$897,2120.09%
146KINDER MORGAN INCEP-PC31,168$889,2230.09%
147VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464066,838$881,8280.09%
148CSX CORPCSX29,914$880,3690.09%
149GOLDMAN SACHS GROUP INCGSCE1,562$853,5460.08%
150AMGEN INCAMGN2,710$844,3010.08%
151COLGATE PALMOLIVE CO COMCL8,992$842,5500.08%
152APPLIED MATLS INC COM0382221055,793$840,6800.08%
153CONOCOPHILLIPS COMCOP7,909$830,6030.08%
154TJX COS INC NEW COM8725401096,802$828,4840.08%
155ISHARES RUSSELL 2000 GROWTH ETF4642876483,189$814,8420.08%
156BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.08%
157MCKESSON CORPMCK1,177$792,1090.08%
158TRANE TECHNOLOGIES PLC SHSTT2,338$787,7190.08%
159INTUITIVE SURGICAL, INC.ISRG1,582$783,5170.08%
160CARRIER GLOBAL CORPORATION COMCARR12,294$779,4400.08%
161AUTOMATIC DATA PROCESSING INC COMADP2,510$766,8800.08%
162VANGUARD SMALL-CAP GROWTH ETF9229085953,045$766,6400.08%
163NORFOLK SOUTHERN CRP6558441083,178$752,7090.07%
164FASTENAL COFAST9,675$750,2960.07%
165BLACKSTONE GROUP LPBX5,363$749,7010.07%
166REGENERON PHARMACEUTICALS INCREGN1,177$746,4890.07%
167PAYCHEX INCPAYX4,814$742,7040.07%
168UNION PAC CORP COMUNP3,124$738,0140.07%
169HONEYWELL INTL INC4385161063,456$731,8080.07%
170LOCKHEED MARTIN CORPLMT1,617$722,3300.07%
171NEXTERA ENERGY INC COMNEE-PW10,102$716,1530.07%
172AMERICAN INTL GROUP INC COM NEW0268747848,018$697,0850.07%
173BOSTON SCIENTIFIC CORPBSX6,897$695,7690.07%
174LAM RESEARCH CORP COM NEWLRCX9,538$693,4130.07%
175AMPHENOL CORP CL A03209510110,505$689,0230.07%
176SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78815,440$683,3740.07%
177BRISTOL-MYERS SQUIBB CO COMCELG-RI11,073$675,3420.07%
178CINTAS CORP COMCTAS3,245$666,9450.07%
179PACKAGING CORP OF AMERICA6951561093,357$664,7530.07%
180EOG RESOURCES INCEOG5,132$658,1280.06%
181HCA INCHCA1,882$650,3250.06%
182SYNOPSYS INC COMSNPS1,491$639,4150.06%
183AMERICAN TOWER CORP03027X1002,899$630,8220.06%
184CUMMINS INC COMCMI2,000$626,8800.06%
185SHOPIFY INC CL A SUB VTG SHSSHOP6,530$623,5190.06%
186ESTEE LAUDER COMPANIES INC5184391049,403$620,5740.06%
187OTIS WORLDWIDE CORP COMOTIS6,008$620,0260.06%
188SAP AKTIENGESELLSCHAFT ADRSAPGF2,300$617,4120.06%
189DT MIDSTREAM INC COMMON STOCKDTM6,392$616,7000.06%
190VANGUARD LARGE-CAP ETF9229086372,396$615,8440.06%
191CITIGROUP INCC-PR8,653$614,2760.06%
192HILTON WORLDWIDE HLDGS INC COMHLT2,695$613,2470.06%
193GILEAD SCIENCES INCGILD5,469$612,8010.06%
194ZOETIS INC CL AZTS3,715$611,6750.06%
195NOVO-NORDISK A/S ADR ADR CMNNONOF8,774$609,2670.06%
196CIGNA CORP1255231001,839$605,0310.06%
197GE VERNOVA INC COMGEV1,972$602,0120.06%
198CVS HEALTH CORP COMCVS8,688$588,6120.06%
199CADENCE DESIGN SYSTEM INC COMCDNS2,312$588,0110.06%
200MORGAN STANLEYMS-PQ5,022$585,9170.06%
201BOOKING HOLDINGS INC COMBKNG127$585,0780.06%
202ISHARES TR RUSSELL MIDCAP INDEX FD4642874996,837$581,6320.06%
203WASTE MANAGEMENT INC94106L1092,495$577,6170.06%
204HESS MIDSTREAM LP CL A SHSHESM13,638$576,7510.06%
205TEXAS PACIFIC LAND CORPORATION COMTPL431$571,0710.06%
206UBER TECHNOLOGIES INC COMUBER7,767$565,8960.06%
207ISHARES S&P U.S. PREFERRED STOCK ETF46428868718,406$565,6020.06%
208CINCINNATI FINL CORP COM1720621013,812$563,1090.06%
209ASTRAZENECA PLC- SPONS ADRAZN7,574$556,6890.05%
210YUM! BRANDS INCYUM3,517$553,4350.05%
211SOUTHERN CO COMSOMN6,008$552,4360.05%
212STRYKER CORPSYK1,473$548,3240.05%
213ALTRIA GROUP INC COMMO9,024$541,6200.05%
214DOMINION RESOURCES INCD9,528$534,2350.05%
215CDW CORP COM USD0.01CDW3,308$530,1400.05%
216NORTHROP GRUMMAN CORP COMNOC1,033$528,9060.05%
217ROYAL DUTCH SHELL PLC-ADRRYDAF7,193$527,1030.05%
2183M CO COMMMM3,555$522,0870.05%
219ISHARES ESG MSCI KLD 400 ETF4642885705,066$518,8090.05%
220SONY GROUP CORP SPONSORED ADRSNEJF20,187$512,5480.05%
221EVERGY INC COMEVRG7,348$506,6450.05%
222SPDR DOW JONES INDUSTRIAL ETF78467X1091,199$503,4930.05%
223MONDELEZ INTL INC CL A6092071057,403$502,2940.05%
224AIRBNB INC COM CL AABNB4,173$498,5420.05%
225HSBC HOLDINGS PLC SPONS ADRHBCYF8,543$490,6240.05%
226REPUBLIC SERVICES INC7607591002,022$489,6480.05%
227HARTFORD FINL SVCS GROUP INCHIG-PG3,943$487,8670.05%
228TE CONNECTIVITY LTDTEL3,442$486,4230.05%
229AMERICAN ELEC PWR CO INC COM0255371014,369$477,4010.05%
230MOODYS CORPMCO1,006$468,4840.05%
231EQUINIX INC COMEQIX573$467,1960.05%
232TARGET CORP COMTGT4,469$466,3850.05%
233PROLOGIS SHARE BENEFICIAL INTPLDGP4,166$465,7170.05%
234OAKTREE SPECIALTY LENDING CORPOCSL29,815$457,9630.04%
235D R HORTON INC23331A1093,584$455,6340.04%
236CHURCH & DWIGHT CO INC COMCHD4,122$453,7910.04%
237LENNAR CORP CL ALEN-B3,936$451,7740.04%
238O REILLY AUTOMOTIVE INC67103H107313$448,3980.04%
239UNITED PARCEL SERVICE INCUPS4,068$447,4840.04%
240CRH PLC ORDCRH5,001$439,9380.04%
241ING GROEP NV ADRINGVF22,363$438,0910.04%
242BROOKFIELD ASSET MGMT INC COM VOTING11271J1078,320$436,0510.04%
243FIDELITY NATL INFO SVCS31620M1065,832$435,5340.04%
244WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES10,621$435,0360.04%
245APPLOVIN CORP COM CL AAPP1,641$434,8160.04%
246ATLASSIAN CORPORATION CL ATEAM2,044$433,7570.04%
247NOVARTIS AG ADRNVSEF3,864$430,7590.04%
248MARRIOTT INTL INC NEW CL A5719032021,803$429,4750.04%
249PHILLIPS 66PSX3,478$429,4630.04%
250MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210431,495$429,2770.04%
251INTERCONTINENTAL EXCHANGE INC COM45866F1042,482$428,1450.04%
252METLIFE INC COMMET-PF5,279$423,8510.04%
253MARATHON PETE CORPMARA2,871$418,2760.04%
254HEALTH CARE REIT INCWELL2,717$416,2720.04%
255CORNING INC COMGLW9,002$412,1120.04%
256FEDEX CORPFDX1,686$411,0130.04%
257GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63211,062$402,4360.04%
258SOUTHERN PERU COPPER CORPSCCO4,276$399,6350.04%
259ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY3,010$398,0170.04%
260SHERWIN WILLIAMS CO COMSHW1,136$396,6800.04%
261GENERAL MOTORS CORP37045V1008,413$395,6630.04%
262DUKE ENERGY CORP NEW COM NEWDUKB3,240$395,1830.04%
263MICRON TECHNOLOGYMU4,543$394,7510.04%
264COPART INCCPRT6,942$392,8480.04%
265VANGUARD INFORMATION TECHNOLOGY ETF92204A702723$392,1410.04%
266CROWDSTRIKE HLDGS INC CL ACRWD1,096$386,4280.04%
267VANGUARD DIVIDEND APPRECIATION ETF9219088441,976$383,3240.04%
268ISHARES BITCOIN TRUST ETFIBIT8,188$383,2990.04%
269VICI PPTYS INC COM92565210911,469$374,1190.04%
270EDWARDS LIFESCIENCES CORP COMEW5,159$373,9240.04%
271ILLINOIS TOOL WKS INC COM4523081091,502$372,5110.04%
272UBS AG NEW FUBS12,069$369,6730.04%
273MARSH & MCLENNAN COS INC COM5717481021,514$369,4610.04%
274PNC FINL SVCS GROUP INC COM6934751052,080$365,6020.04%
275NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS67069910715,390$365,5240.04%
276KROGER CO COMKR5,380$364,1720.04%
277UNILEVER PLC SPON ADR NEWUNLYF6,099$363,1950.04%
278COGNIZANT TECH SOLUTIONS CORPCTSH4,747$363,1460.04%
279DEERE & CO COMDE770$361,4000.04%
280ECOLAB INC COMECL1,423$360,7590.04%
281L3HARRIS TECHNOLOGIES INC COMLHX1,715$358,9670.04%
282PORTLAND GEN ELEC CO COM NEW7365088478,048$358,9410.04%
283GENERAL DYNAMICS CORP COMGD1,299$354,0810.03%
284INTEL CORP COMINTC15,442$350,6830.03%
285TRANSUNION COMTRU4,195$348,1430.03%
286CROWN CASTLE INTL CORPCCI3,313$345,3140.03%
287ELEVANCE HEALTH INC COMELV786$341,8790.03%
288ALLSTATE CORPALL-PJ1,633$338,1450.03%
289HDFC BANK LTD SPONSORED ADSHDB5,072$336,9840.03%
290DOVER CORP COMDOV1,914$336,2520.03%
291CBRE GROUP INC ACBRE2,566$335,5810.03%
292AUTOZONE INC COMAZO88$335,5250.03%
293KIMBERLY-CLARK CORP COMKMB2,350$334,2170.03%
294EMERSON ELEC CO COMEMR3,023$331,4420.03%
295HENRY JACK & ASSOC INC4262811011,808$330,1410.03%
296FIVE BELOW INC COMFIVE4,385$328,5460.03%
297TOYOTA MOTOR CORP ADSTOYOF1,852$326,9340.03%
298CONSOLIDATED EDISON INC COMED2,932$324,2500.03%
299VANGUARD ESG INTERNATIONAL STOCK ETF9219107255,472$322,7390.03%
300FORTINET INC COMFTNT3,347$322,1820.03%
301ICICI BANK LIMITED ADRIBN10,205$321,6620.03%
302INVESCO SENIOR LOAN ETFIVZ15,259$315,8530.03%
303CORTEVA INC COMCTVA5,006$315,0280.03%
304GALLAGHER ARTHUR J &CO363576109910$314,1680.03%
305WIPRO LTD SPON ADR 1 SHWIT102,514$313,6930.03%
306ISHARES FLEXIBLE INCOME ACTIVE ETFBLK5,966$312,5170.03%
307NIKE INC CLASS BNKE4,919$312,2580.03%
308DIAGEO PLCDGEAF2,965$310,7020.03%
309REXFORD INDL RLTY INC COM76169C1007,931$310,4990.03%
310SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209886562M20920,072$310,3130.03%
311REALTY INCOME CORPO5,309$307,9750.03%
312BANK NEW YORK MELLON CORP COM0640581003,651$306,2090.03%
313VENTAS INCVTR4,440$305,2940.03%
314MATERIALS SELECT SECTOR SPDR81369Y1003,500$300,9300.03%
315OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESODFL1,809$299,2990.03%
316GOLAR LNG LTD SHSGLNG7,827$297,3480.03%
317US BANCORP DEL COM NEWUSB-PS6,928$292,5000.03%
318SPROUTS FMRS MKT INC COM85208M1021,912$291,8480.03%
319PAYPAL HLDGS INC COMPYPL4,446$290,1020.03%
320SIMON PROPERTY GROUP INC8288061091,744$289,6440.03%
321PUBLIC STORAGE INCPSA-PS960$287,4260.03%
322KRAFT HEINZ CO COMKHC9,396$285,9200.03%
323BLACK HILLS CORP COMBKH4,665$282,9320.03%
324BAKER HUGHES INCBKR6,412$281,8070.03%
325RESMED INC COMRSMDF1,249$279,5890.03%
326INGREDION INC COMINGR2,053$277,5860.03%
327GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6737,322$276,2590.03%
328CHORD ENERGY CORPORATION COM NEWCHRD2,443$275,3750.03%
329GRAHAM HLDGS CO COM CL BGHM285$273,8450.03%
330NORTHWESTERN ENERGY GROUP INC COM NEWNWE4,719$273,0890.03%
331TOTAL SA ADRTTE4,221$273,0560.03%
332UNITY SOFTWARE INC COMU13,834$271,0080.03%
333U.S. GLOBAL JETS ETF26922A84213,040$270,8410.03%
334STARWOOD PPTY TR INC COMSTHO13,693$270,7110.03%
335KB FINL GROUP INC SPONSORED ADR48241A1055,002$270,6580.03%
336HUMANA INC COMHUM1,020$269,8920.03%
337CONSTELLATION ENERGY CORP COMCEG1,336$269,3780.03%
338LPL FINL HLDGS INC COM50212V100823$269,2360.03%
339BANK OF MONTREAL0636711012,815$268,8610.03%
340VISTRA CORP COMVST2,289$268,8200.03%
341XCEL ENERGY INC COMXELLL3,771$266,9490.03%
342RELIANCE STEEL & ALUMINUMRS923$266,5160.03%
343RAYMOND JAMES FINL INC COM7547301091,885$261,8450.03%
344DOORDASH INC CL ADASH1,426$260,6300.03%
345APOLLO GLOBAL MGMT INC COM03769M1061,896$259,6170.03%
346ROYAL BANK OF CANADA7800871022,289$258,0160.03%
347TRANSDIGM GROUP INC COMTDG186$257,2920.03%
348BANCO SANTANDER CENT HISPBCDRF38,338$256,8650.03%
349INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHINFY14,026$255,9750.03%
350DEVON ENERGY CORP25179M1036,832$255,5170.03%
351AUTODESK INCADSK974$254,9930.03%
352PACCAR INC COMPCAR2,592$252,3830.02%
353VERISIGN INC COMVRSN990$251,3310.02%
354ISHARES RUSSELL 1000 ETF464287622818$250,9130.02%
355FERRARI N V COMRACE580$248,1700.02%
356NEWMONT CORP COMNEMCL5,120$247,1940.02%
357GRAINGER W W INC COM384802104250$246,9580.02%
358SEMPRA ENERGYSREA3,425$244,4080.02%
359VANGUARD RUSSELL 1000 GROWTH ETF92206C6802,630$244,0380.02%
360GENPACT LIMITEDG4,779$240,7660.02%
361PETROLEO BRASILEIRO SA PETROBRAS71654V40816,587$237,8580.02%
362ROYAL CARIBBEAN GROUP COMV7780T1031,152$236,6670.02%
363REAL ESTATE SELECT SECTOR SPDR FUND81369Y8605,640$236,0340.02%
364IDEXX LABS INC COM45168D104562$236,0120.02%
365NNN REIT INC COMNNN5,531$235,8970.02%
366QUANTA SVCS INC COM74762E102925$235,1170.02%
367HALLIBURTON CO COMHAL9,258$234,8750.02%
368AFLAC INC COMAFL2,106$234,1660.02%
369DELL TECHNOLOGIES INC CL CDELL2,559$233,2530.02%
370KEYSIGHT TECHNOLOGIES INC COMKEYS1,555$232,8920.02%
371KKR & CO INC COMKKRT1,996$230,7580.02%
372PDD HOLDINGS INC SPONSORED ADSPDD1,930$228,4160.02%
373JOHNSON CTLS INCG515021052,848$228,1530.02%
374BECTON DICKINSON & CO COMBDX992$227,2280.02%
375AMERICAN WATER WORKS CO0304201031,533$226,1480.02%
376DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7086,850$225,9820.02%
377AGILENT TECH INCA1,929$225,6540.02%
378TAKE-TWO INTERACTIVE SOFTWARE COMTTWO1,088$225,4880.02%
379DISCOVER FINANCIAL SERVICES LLC2547091081,320$225,3240.02%
380SUN LIFE FINANCIAL INCSUNFF3,909$223,8290.02%
381FREEPORT MCMORAN COPPERFCX5,906$223,6010.02%
382FEDERATED INVS PA CL B CLASS BFHI5,479$223,3790.02%
383PINNACLE WEST CAP CORP COMPNW2,336$222,5040.02%
384HEALTH CARE PPTY INVS INCDOC10,972$221,8540.02%
385SANOFI SASNYNF3,991$221,3410.02%
386AMDOCS LTD SHSDOX2,419$221,3390.02%
387ZIMMER HLDGS INCZBH1,940$219,5690.02%
388VIATRIS INC COMVTRS25,194$219,4400.02%
389CHUNGHWA TELECOM LTD ADRCHT5,585$218,9880.02%
390WISDOMTREE U.S. HIGH DIVIDEND FUNDWT2,205$218,6480.02%
391AGREE RLTY CORP COM0084921002,832$218,6020.02%
392NVR INC COMNVR30$217,3320.02%
393MOLSON COORS BEVERAGE CO CL BTAP-A3,557$216,5150.02%
394ISHARES RUSSELL 2000 VALUE4642876301,430$215,9010.02%
395MONSTER BEVERAGE CORPMNST3,689$215,8800.02%
396SEA LTD SPONSORD ADSSE1,651$215,4390.02%
397VANGUARD FTSE ALL-WORLD EX-US9220427753,540$214,7360.02%
398OLD REP INTL CORP COM6802231045,466$214,3770.02%
399DR REDDYS LABS LTD ADR25613520316,242$214,2320.02%
400HEWLETT PACKARD ENTERPRISE CO COMHPE-PC13,831$213,4120.02%
401ALLIANT ENERGY CORP COMLNT3,301$212,4190.02%
402PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS69355M10715,290$212,2250.02%
403KENVUE INC COMKVUE8,773$210,3770.02%
404TRUIST FINL CORP COM89832Q1095,095$209,6590.02%
405WHITE MOUNTAINS INSURANCE GRP LTDG9618E107108$207,9870.02%
406PRUDENTIAL FINL INCPUKPF1,861$207,8360.02%
407PERMIAN RESOURCES CORP CLASS A COMPR14,996$207,6950.02%
408SPOTIFY TECHNOLOGY S A SHSSPOT376$206,8610.02%
409ROYAL GOLD INC COMRGLD1,263$206,5130.02%
410FOX CORP CL A COMFOX3,644$206,2500.02%
411HOWMET AEROSPACE INC COMHWM1,583$205,3630.02%
412WASTE CONNECTIONS INC COMWCN1,045$203,9740.02%
413UNITED MICROELECTRONICS CORP SPON ADR NEWUMC28,053$200,5790.02%
414DIREXION DAILY REGIONAL BANKS BULL 3X SHARES25460G1532,300$199,1340.02%
415COSTAR GROUP INC COMCSGP2,513$199,1050.02%
416UTILITIES SELECT SECTOR SPDR FUND81369Y8862,500$197,1250.02%
417BRITISH AMERICAN TOBACCO1104481074,761$196,9630.02%
418TRACTOR SUPPLY CO COMTSCO3,566$196,4870.02%
419FLEX LTD ORDFLEX5,938$196,4290.02%
420ULTA BEAUTY INC COMULTA533$195,3660.02%
421VALERO ENERGY CORPVLO1,477$195,0670.02%
422CTRIP.COM INTL LTD AMERICAN DEP SHSTRPCF3,061$194,6180.02%
423UNIVERSAL HLTH SVCS INC CL B9139031001,029$193,3490.02%
424SKYWORKS SOLUTIONS INC COMSWKS2,989$193,1790.02%
425ARES CAPITAL CORP COMARCC8,713$193,0850.02%
426GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,392$193,0580.02%
427NISOURCE INC COMNI4,810$192,8330.02%
428TENET HEALTHCARE CORP COM NEWTHC1,427$191,9320.02%
429MSCI INC COMMSCI339$191,7050.02%
430ALPS TRUST ETF ALERIAN MLP00162Q4523,690$191,6590.02%
431TEXAS ROADHOUSE INC COMTXRH1,150$191,6250.02%
432EQT CORP COMEQT3,578$191,1730.02%
433JANUS HENDERSON GROUP PLC ORD SHSJHG5,278$190,8000.02%
434CANADIAN PAC RAILWAYLTDCP2,708$190,1290.02%
435DIGITAL REALTY TRUST INC2538681031,325$189,8590.02%
436FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF2,912$189,5130.02%
437GLOBE LIFE INC COMGL-PD1,424$187,5690.02%
438FORTIVE CORP COMFTV2,541$185,9500.02%
439WOORI FINL GROUP INC SPONSORED ADS9810641085,566$185,7930.02%
440INDEPENDENCE RLTY TRINC COM USD0.0145378A1068,730$185,3380.02%
441BHP GROUP LTD SPONSORED ADSBHPLF3,807$184,7920.02%
442AVNET INC COMAVT3,838$184,5690.02%
443TRANSMEDICS GROUP INC COMTMDX2,742$184,4820.02%
444DELTA AIR LINES INC DEL CMNDAL4,220$183,9920.02%
445RELX PLC SPONSORED ADRRLXXF3,647$183,8450.02%
446ONTO INNOVATION INC COMONTO1,508$182,9810.02%
447TORONTO DOMINION BANKTORO3,052$182,9370.02%
448ON HLDG AG NAMEN AKT AH5919C1044,150$182,2680.02%
449MARTIN MARIETTA MATLS INC573284106380$181,6890.02%
450RPM INTL INC COM7496851031,565$181,0390.02%
451BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49BBVXF13,212$179,9470.02%
452NETAPP INC COMNTAP2,042$179,3690.02%
453MICROSTRATEGY INC CL A NEWSTRK622$179,3040.02%
454ROCKWELL AUTOMATION INC COMROK687$177,5070.02%
455MONOLITHIC PWR SYS INC COM609839105306$177,4740.02%
456ENCANA CORPORATIONOVV4,106$175,7370.02%
457MGIC INVT CORP WIS COM5528481037,065$175,0710.02%
458GARMIN LTD SHSGRMN801$173,9210.02%
459NATIXIS GATEWAY QUALITY INCOME ETF63873X3073,359$172,4170.02%
460BLOCK INC CL ABSQKZ3,167$172,0630.02%
461INGERSOLL RAND INC COMIR2,140$171,2640.02%
462DEUTSCHE BANK A G NAMEN AKTD181908987,185$171,2190.02%
463ANGLOGOLD ASHANTI PLC COM SHSAU4,576$169,8610.02%
464HOLOGIC INC COMHOLX2,744$169,4970.02%
465ARK INNOVATION ETF00214Q1043,560$169,3850.02%
466SCHLUMBERGER LTD COM STKSLB4,046$169,1230.02%
467METTLER TOLEDO INTERNATIONAL COMMTD143$168,8700.02%
468WORKDAY INC COMWDAY723$168,8420.02%
469ATMOS ENERGY CORP COMATO1,088$168,1830.02%
470LULULEMON ATHLETICA INCLULU590$167,0050.02%
471PRINCIPAL FINANCIAL GROUP INC COMPFG1,979$166,9680.02%
472FAIR ISAAC CORP COMFICO90$165,9740.02%
473NUCOR CORP COMNUE1,376$165,5880.02%
474XYLEM INC COMXYL1,381$164,9740.02%
475BUNGE LIMITED FBG2,156$164,7620.02%
476AXON ENTERPRISE INC COMAXON313$164,6220.02%
477ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF3015057313,720$164,6160.02%
478DECKERS OUTDOORDECK1,468$164,1370.02%
479POSCO SPON ADRPKX3,412$162,1720.02%
480ROYAL BANK OF SCOTLANDRBSPF13,589$161,9810.02%
481CHECKPOINT THERAPEUTICS INC COM NEW16282820640,000$161,6000.02%
482GODADDY INC CL AGDDY896$161,4050.02%
483ARROW ELECTRS INC COM0427351001,550$160,9370.02%
484ALNYLAM PHARMACEUTICALS INC COMALNY596$160,9320.02%
485ARCHROCK INC COMAROC6,126$160,7460.02%
486OMNICOM GROUP INC COMOMC1,928$159,8500.02%
487ISHARES INC MSCI EMUINDEX FD4642866082,995$159,4840.02%
488EBAY INCEBAY2,337$158,2850.02%
489LOEWS CORP COML1,722$158,2690.02%
490F5 INC COMFFIV593$157,8980.02%
491DTE ENERGY CO COMDTK1,130$156,2450.02%
492EXELON CORP COMEXC3,368$155,1970.02%
493FMC TECHNOLOGIES INCFTI4,897$155,1860.02%
494HANCOCK WHITNEY CORPORATION COMHWCPZ2,951$154,7800.02%
495BARCLAYS PLC ADRBCLYF10,051$154,3830.02%
496DUPONT DE NEMOURS INC COMDD2,058$153,6910.02%
497WOODWARD INC COMWWD841$153,4740.02%
498TERADYNE INC COMTER1,858$153,4710.02%
499EASTGROUP PPTYS INC COM277276101871$153,4270.02%
500MSC INDL DIRECT INC CL A5535301061,966$152,6990.01%