Lindbrook Capital, LLC — Q4 2024 13F-HR

← Lindbrook Capital, LLC

Q4 2024 · 13F-HR

Lindbrook Capital, LLCholdings as filed

Filed 2025-02-06 · accession 0001767045-25-000001

$1.11B

Reported value

2,780

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2780

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$139.5M	12.6%	481,303	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$72.1M	6.51%	1,224,197	Common	SOLE
037833100	AAPL	APPLE INC	$62.2M	5.61%	248,302	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$47.6M	4.30%	81,273	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$46.1M	4.16%	3,040,538	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$37.9M	3.42%	94,501	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$32.5M	2.93%	242,275	Common	SOLE
594918104	MSFT	MICROSOFT	$25.7M	2.32%	61,055	Common	SOLE
886364603	RPAR	RPAR RISK PARITY ETF	$19.7M	1.77%	1,051,998	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$17.8M	1.61%	81,338	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$16.2M	1.46%	69,815	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$15.1M	1.36%	81,718	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$14.5M	1.30%	28,295	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$12.4M	1.12%	65,713	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$11.7M	1.06%	28,533	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.4M	0.94%	54,801	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.9M	0.89%	21,778	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$9.7M	0.87%	690,062	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.7M	0.87%	40,263	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.4M	0.85%	16,099	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$9.4M	0.85%	15,937	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$8.7M	0.78%	139,230	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$8.5M	0.77%	38,512	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.5M	0.77%	112,520	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.7M	0.61%	12,490	Common	SOLE
461202103	INTU	INTUIT INC	$6.7M	0.60%	10,613	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$6.5M	0.59%	12,849	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$6.4M	0.58%	15,839	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6.2M	0.56%	24,860	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$6.0M	0.54%	25,896	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5.9M	0.53%	27,489	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.8M	0.53%	50,540	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$5.3M	0.47%	62,144	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$5.2M	0.47%	21,326	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5.0M	0.45%	18,895	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.9M	0.44%	6,330	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.8M	0.43%	33,321	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$4.7M	0.43%	12,620	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$4.5M	0.41%	34,017	Common	SOLE
437076102	HD	HOME DEPOT	$4.2M	0.38%	10,775	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.0M	0.36%	7,718	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$4.0M	0.36%	34,640	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.9M	0.35%	33,290	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.9M	0.35%	16,588	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$3.8M	0.34%	354,901	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.8M	0.34%	11,385	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.6M	0.33%	35,863	Common	SOLE
92826C839	V	VISA INC	$3.6M	0.33%	11,519	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$3.6M	0.32%	3,913	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.4M	0.31%	20,257	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.4M	0.31%	14,161	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.28%	20,301	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$3.0M	0.27%	18,237	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3.0M	0.27%	5,723	Common	SOLE
931142103	WMT	WALMART INC COM	$2.9M	0.26%	32,338	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$2.7M	0.24%	3,030	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.24%	13,495	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.6M	0.24%	15,733	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.6M	0.23%	132,966	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.6M	0.23%	58,835	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.6M	0.23%	81,618	Common	SOLE
337738108	FISV	FISERV INC COM	$2.5M	0.22%	11,940	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.4M	0.22%	45,166	Common	SOLE
G0403H108	AON	AON CORP	$2.4M	0.22%	6,780	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$2.4M	0.21%	49,796	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$2.3M	0.21%	24,154	Common	SOLE
097023105	BA	BOEING CO COM	$2.3M	0.21%	13,011	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$2.3M	0.21%	192,153	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.2M	0.20%	45,939	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.2M	0.19%	17,831	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$2.1M	0.19%	12,033	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.1M	0.19%	3,681	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.19%	18,011	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.19%	17,260	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.18%	11,389	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.0M	0.18%	9,130	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.0M	0.18%	19,498	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.0M	0.18%	11,320	Common	SOLE
79466L302	CRM	SALESFORCE COM	$1.9M	0.18%	5,805	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.17%	16,814	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.17%	7,509	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.8M	0.17%	17,023	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.16%	30,528	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.16%	18,126	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$1.8M	0.16%	38,163	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.16%	12,251	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.7M	0.15%	9,044	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.7M	0.15%	2,628	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.7M	0.15%	14,945	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.15%	5,673	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.15%	26,308	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.6M	0.15%	4,510	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.6M	0.14%	15,686	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.5M	0.14%	4,611	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.5M	0.13%	3,336	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$1.5M	0.13%	1,390	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.5M	0.13%	2,083	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.4M	0.13%	2,043	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.4M	0.13%	51,554	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.13%	7,748	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.4M	0.13%	19,813	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.4M	0.12%	15,246	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.4M	0.12%	1,336	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.12%	2	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.12%	6,134	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.12%	2,791	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.11%	47,684	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.2M	0.11%	4,250	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.11%	4,224	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.11%	10,734	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.2M	0.11%	8,117	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.2M	0.11%	3,407	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.11%	37,115	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.2M	0.11%	4,965	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.11%	31,515	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.2M	0.11%	8,589	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.2M	0.11%	26,528	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.2M	0.10%	2,186	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.10%	5,865	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.2M	0.10%	4,750	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.10%	1,794	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.10%	18,730	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.1M	0.10%	14,753	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.1M	0.10%	65,281	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.10%	5,243	Common	SOLE
235851102	DHR	DANAHER CORP	$1.1M	0.10%	4,826	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.10%	2,646	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.1M	0.10%	10,558	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.10%	12,127	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.1M	0.10%	4,538	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.10%	6,568	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.1M	0.10%	28,382	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.10%	3,659	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.10%	2,175	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.1M	0.10%	4,836	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$1.1M	0.10%	10,649	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.09%	6,833	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.0M	0.09%	3,612	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.0M	0.09%	7,930	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.0M	0.09%	4,247	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.09%	5,316	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$997,149	0.09%	2,052	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$980,807	0.09%	11,450	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$975,744	0.09%	1,704	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$962,607	0.09%	5,919	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$950,267	0.09%	5,329	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$920,130	0.08%	23,009	Common	SOLE
00206R102	T	AT&T INC COM	$885,343	0.08%	38,882	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$877,075	0.08%	18,148	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$872,460	0.08%	6,838	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$864,795	0.08%	10,053	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$861,994	0.08%	11,647	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$852,783	0.08%	3,045	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$849,283	0.08%	22,935	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$828,540	0.07%	12,138	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$819,892	0.07%	1,151	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$815,367	0.07%	10,781	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$807,768	0.07%	2,187	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$799,091	0.07%	4,341	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$793,260	0.07%	7,460	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$779,960	0.07%	15,500	Common	SOLE
617446448	MS	MORGAN STANLEY	$773,932	0.07%	6,156	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$762,518	0.07%	7,689	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$755,969	0.07%	3,221	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$755,862	0.07%	1,454	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$750,431	0.07%	2,716	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$749,255	0.07%	10,451	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$745,682	0.07%	3,017	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$744,308	0.07%	3,295	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$737,197	0.07%	5,595	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$728,051	0.07%	5,540	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$718,739	0.06%	1,377	Common	SOLE
231021106	CMI	CUMMINS INC COM	$717,767	0.06%	2,059	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$715,710	0.06%	12,654	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$707,559	0.06%	9,437	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$706,804	0.06%	35,988	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$693,691	0.06%	5,742	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$688,681	0.06%	3,020	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$688,165	0.06%	15,915	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$687,322	0.06%	3,053	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$685,295	0.06%	4,149	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$673,328	0.06%	9,322	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$670,026	0.06%	2,230	Common	SOLE
172967424	C	CITIGROUP INC	$666,382	0.06%	9,467	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$661,743	0.06%	3,608	Common	SOLE
704326107	PAYX	PAYCHEX INC	$652,303	0.06%	4,652	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$646,201	0.06%	2,396	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$645,138	0.06%	1,132	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$633,245	0.06%	9,118	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$622,585	0.06%	7,794	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$618,442	0.06%	27,523	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$612,039	0.06%	1,261	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$610,546	0.06%	1,301	Common	SOLE
12514G108	CDW	CDW CORP COM USD0.01	$606,007	0.05%	3,482	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$599,973	0.05%	42,401	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$596,374	0.05%	2,138	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$594,695	0.05%	3,650	Common	SOLE
031162100	AMGN	AMGEN INC	$586,179	0.05%	2,249	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$581,548	0.05%	1,768	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$581,460	0.05%	6,396	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$578,670	0.05%	18,406	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$574,962	0.05%	6,504	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$573,581	0.05%	1,282	Common	SOLE
125523100	CI	CIGNA CORP	$569,953	0.05%	2,064	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$558,527	0.05%	5,066	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$551,770	0.05%	5,958	Common	SOLE
311900104	FAST	FASTENAL CO	$548,026	0.05%	7,621	Common	SOLE
21874A130	CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	$539,574	0.05%	38,486	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$538,215	0.05%	2,186	Common	SOLE
87612E106	TGT	TARGET CORP COM	$524,634	0.05%	3,881	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$523,962	0.05%	3,756	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$520,475	0.05%	552	Common	SOLE
40412C101	HCA	HCA INC	$513,257	0.05%	1,710	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$510,232	0.05%	1,199	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$510,107	0.05%	5,711	Common	SOLE
863667101	SYK	STRYKER CORP	$506,590	0.05%	1,407	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$497,403	0.04%	1,536	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$493,377	0.04%	2,445	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$490,281	0.04%	8,540	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$487,010	0.04%	7,433	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$482,794	0.04%	9,233	Common	SOLE
842587107	SO	SOUTHERN CO COM	$481,490	0.04%	5,849	Common	SOLE
81734D104	SEPN	SEPTERNA INC COM	$480,900	0.04%	21,000	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$476,389	0.04%	8,980	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$475,020	0.04%	2,600	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$470,975	0.04%	8,198	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$470,686	0.04%	4,143	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$470,206	0.04%	3,179	Common	SOLE
23331A109	DHI	D R HORTON INC	$468,537	0.04%	3,351	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$467,739	0.04%	5,791	Common	SOLE
59156R108	MET	METLIFE INC COM	$460,903	0.04%	5,629	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$459,049	0.04%	4,384	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$456,366	0.04%	4,348	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$456,104	0.04%	3,174	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$452,656	0.04%	3,374	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$450,539	0.04%	10,646	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$450,167	0.04%	3,541	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$449,561	0.04%	723	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$448,955	0.04%	2,328	Common	SOLE
G25508105	CRH	CRH PLC ORD	$447,334	0.04%	4,835	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$447,307	0.04%	8,305	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$445,386	0.04%	1,106	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$443,570	0.04%	6,093	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$442,221	0.04%	1,817	Common	SOLE
88579Y101	MMM	3M CO COM	$441,746	0.04%	3,422	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$423,516	0.04%	4,585	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$422,753	0.04%	6,620	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$417,974	0.04%	3,065	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$416,059	0.04%	6,641	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$415,064	0.04%	6,949	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$414,420	0.04%	2,337	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$413,912	0.04%	10,712	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$412,260	0.04%	3,269	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$408,684	0.04%	19,314	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$403,660	0.04%	2,344	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$403,396	0.04%	8,156	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$400,358	0.04%	362	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$398,940	0.04%	1,983	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$397,474	0.04%	80	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$393,505	0.04%	7,387	Common	SOLE
31428X106	FDX	FEDEX CORP	$393,299	0.04%	1,398	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$392,406	0.04%	4,306	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$386,960	0.03%	1,976	Common	SOLE
89400J107	TRU	TRANSUNION COM	$379,833	0.03%	4,097	Common	SOLE
21874A114	CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	$379,624	0.03%	46,183	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$376,376	0.03%	1,100	Common	SOLE
718546104	PSX	PHILLIPS 66	$375,969	0.03%	3,300	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$372,843	0.03%	17,033	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$371,335	0.03%	3,816	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$370,705	0.03%	1,462	Common	SOLE
219350105	GLW	CORNING INC COM	$369,373	0.03%	7,773	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$369,334	0.03%	3,376	Common	SOLE
615369105	MCO	MOODYS CORP	$365,915	0.03%	773	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$365,834	0.03%	6,065	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$365,283	0.03%	1,877	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$361,669	0.03%	305	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$360,263	0.03%	2,939	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$357,601	0.03%	30,512	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$353,703	0.03%	99,916	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$348,224	0.03%	1,656	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$345,077	0.03%	12,757	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$344,768	0.03%	3,200	Common	SOLE
217204106	CPRT	COPART INC	$344,742	0.03%	6,007	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$344,392	0.03%	4,092	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$343,629	0.03%	11,508	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$343,188	0.03%	3,721	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$341,396	0.03%	21,621	Common	SOLE
H42097107	UBS	UBS AG NEW F	$341,009	0.03%	11,247	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$340,934	0.03%	1,524	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$338,669	0.03%	5,973	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$337,047	0.03%	3,949	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$331,791	0.03%	8,713	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$330,564	0.03%	13,040	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$322,511	0.03%	2,559	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$320,825	0.03%	2,244	Common	SOLE
458140100	INTC	INTEL CORP COM	$320,334	0.03%	15,977	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$318,883	0.03%	6,667	Common	SOLE
456837103	ING	ING GROEP NV ADR	$316,753	0.03%	20,214	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$314,095	0.03%	924	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$314,035	0.03%	2,971	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$312,396	0.03%	3,442	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$312,243	0.03%	1,470	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$310,630	0.03%	4,196	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$310,391	0.03%	1,178	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$310,262	0.03%	5,472	Common	SOLE
69331C108	PCG	PG&E CORP COM	$305,868	0.03%	15,157	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$304,260	0.03%	6,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$303,995	0.03%	6,772	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$300,070	0.03%	12,731	Common	SOLE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$299,471	0.03%	13,662	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$296,763	0.03%	2,525	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$295,882	0.03%	7,322	Common	SOLE
013872106	AA	ALCOA CORP COM	$293,324	0.03%	7,764	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$292,742	0.03%	231	Common	SOLE
244199105	DE	DEERE & CO COM	$289,811	0.03%	684	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$288,330	0.03%	2,502	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$283,205	0.03%	5,680	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$282,975	0.03%	10,500	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$282,424	0.03%	4,662	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$282,053	0.03%	4,957	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	$280,280	0.03%	19,343	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$280,276	0.03%	3,648	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$279,827	0.03%	1,213	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$278,574	0.03%	87	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$273,656	0.02%	6,025	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$271,782	0.02%	2,631	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$271,700	0.02%	907	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$268,185	0.02%	2,164	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$266,827	0.02%	6,056	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$266,402	0.02%	2,745	Common	SOLE
693718108	PCAR	PACCAR INC COM	$265,251	0.02%	2,550	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$263,527	0.02%	818	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$260,754	0.02%	18,559	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$259,765	0.02%	17,000	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$259,097	0.02%	2,150	Common	SOLE
020002101	ALL	ALLSTATE CORP	$258,724	0.02%	1,342	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$258,609	0.02%	3,170	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$254,880	0.02%	5,400	Common	SOLE
278865100	ECL	ECOLAB INC COM	$254,706	0.02%	1,087	Common	SOLE
260003108	DOV	DOVER CORP COM	$253,823	0.02%	1,353	Common	SOLE
92276F100	VTR	VENTAS INC	$251,755	0.02%	4,275	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$251,590	0.02%	1,076	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$250,736	0.02%	5,780	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$248,531	0.02%	585	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$245,507	0.02%	642	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$242,408	0.02%	854	Common	SOLE
501044101	KR	KROGER CO COM	$240,075	0.02%	3,926	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$239,874	0.02%	2,829	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$238,458	0.02%	1,292	Common	SOLE
G9618E107	WTM	WHITE MOUNTAINS INSURANCE GRP LTD	$237,297	0.02%	122	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$236,942	0.02%	6,850	Common	SOLE
92840M102	VST	VISTRA CORP COM	$235,758	0.02%	1,710	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$234,763	0.02%	1,430	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$234,507	0.02%	1,901	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$234,332	0.02%	4,146	Common	SOLE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$234,298	0.02%	4,865	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$233,881	0.02%	12,342	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$232,908	0.02%	1,774	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$229,994	0.02%	4,421	Common	SOLE
761152107	RMD	RESMED INC COM	$229,833	0.02%	1,005	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$227,460	0.02%	3,345	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$227,296	0.02%	4,150	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$227,251	0.02%	696	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$226,838	0.02%	2,669	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$226,706	0.02%	5,699	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$226,155	0.02%	1,908	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC	$226,026	0.02%	3,809	Common	SOLE
G87110105	FTI	FMC TECHNOLOGIES INC	$224,806	0.02%	7,768	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$224,032	0.02%	3,703	Common	SOLE
00846U101	A	AGILENT TECH INC	$223,407	0.02%	1,663	Common	SOLE
25400W102	APPS	MANDALAY DIGITAL GROUP INC COM	$222,681	0.02%	131,764	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$222,499	0.02%	704	Common	SOLE
00130H105	AES	AES CORP	$221,467	0.02%	17,208	Common	SOLE
89677Q107	TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	$215,661	0.02%	3,141	Common	SOLE
052769106	ADSK	AUTODESK INC	$215,471	0.02%	729	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$212,674	0.02%	2,251	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$211,405	0.02%	2,410	Common	SOLE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	$211,300	0.02%	5,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$208,720	0.02%	920	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBRAS	$208,075	0.02%	16,180	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$207,309	0.02%	9,710	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$205,859	0.02%	2,205	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$205,499	0.02%	2,924	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$205,297	0.02%	2,601	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$204,859	0.02%	5,299	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$201,355	0.02%	9,556	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$198,825	0.02%	979	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$198,102	0.02%	1,559	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$197,926	0.02%	5,257	Common	SOLE
535919401	LGFEUR	LIONS GATE ENTMNT CORP CL A VTG	$196,420	0.02%	23,000	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$195,717	0.02%	1,772	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$195,381	0.02%	1,491	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$194,504	0.02%	1,167	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$194,329	0.02%	1,561	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$193,094	0.02%	3,543	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$192,337	0.02%	673	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$191,646	0.02%	971	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$185,784	0.02%	5,526	Common	SOLE
80105N105	SNY	SANOFI SA	$185,059	0.02%	3,837	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$184,326	0.02%	2,547	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$184,309	0.02%	1,125	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$183,456	0.02%	800	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$182,537	0.02%	1,489	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$182,390	0.02%	1,063	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$182,280	0.02%	3,720	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$181,873	0.02%	3,193	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$180,660	0.02%	2,833	Common	SOLE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$180,246	0.02%	3,315	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$178,824	0.02%	910	Common	SOLE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD	$178,737	0.02%	5,790	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$178,204	0.02%	4,648	Common	SOLE
880770102	TER	TERADYNE INC COM	$175,910	0.02%	1,397	Common	SOLE
62944T105	NVR	NVR INC COM	$171,757	0.02%	21	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$171,329	0.02%	1,103	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$171,102	0.02%	1,474	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$171,042	0.02%	1,355	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$169,702	0.02%	161	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$169,123	0.02%	1,594	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$168,779	0.02%	4,647	Common	SOLE
285512109	EA	ELECTRONICS ARTS	$168,684	0.02%	1,153	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$168,063	0.02%	5,378	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$167,890	0.02%	1,731	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$167,216	0.02%	1,041	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$166,099	0.01%	2,460	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$164,569	0.01%	950	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$163,480	0.01%	2,912	Common	SOLE
001055102	AFL	AFLAC INC COM	$163,125	0.01%	1,577	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$162,644	0.01%	3,965	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$162,120	0.01%	24,980	Common	SOLE
444859102	HUM	HUMANA INC COM	$160,598	0.01%	633	Common	SOLE
162828206	—	CHECKPOINT THERAPEUTICS INC COM NEW	$160,000	0.01%	50,000	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$159,549	0.01%	7,473	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$159,331	0.01%	2,038	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$158,859	0.01%	947	Common	SOLE
26884L109	EQT	EQT CORP COM	$158,803	0.01%	3,444	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$158,690	0.01%	6,846	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$158,576	0.01%	1,753	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$157,094	0.01%	1,858	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TRINC COM USD0.01	$156,518	0.01%	7,889	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$156,105	0.01%	539	Common	SOLE
064149107	BNS	BANK OF NOVA SCOTIA CMN	$153,639	0.01%	2,860	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$153,302	0.01%	77	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$153,086	0.01%	4,113	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$151,779	0.01%	6,098	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$150,113	0.01%	2,028	Common	SOLE
55354G100	MSCI	MSCI INC COM	$150,003	0.01%	250	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$149,170	0.01%	1,400	Common	SOLE
03073E105	COR	CENCORA INC COM	$148,513	0.01%	661	Common	SOLE
30161N101	EXC	EXELON CORP COM	$147,248	0.01%	3,912	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$146,203	0.01%	246	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$145,883	0.01%	827	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$144,600	0.01%	2,716	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$144,104	0.01%	9,297	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$144,058	0.01%	2,847	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$143,748	0.01%	11,546	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$142,689	0.01%	6,090	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$142,395	0.01%	386	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$141,292	0.01%	30,985	Common	SOLE
30292L107	FRPH	FRP HLDGS INC COM	$140,898	0.01%	4,600	Common	SOLE
136375102	CNI	CANADIAN NATIONAL RAILWAY CO	$140,794	0.01%	1,387	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$139,125	0.01%	3,624	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$139,035	0.01%	1,808	Common	SOLE
824596100	SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	$138,162	0.01%	4,202	Common	SOLE
871829107	SYY	SYSCO CORP COM	$137,934	0.01%	1,804	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$137,788	0.01%	534	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$137,369	0.01%	1,256	Common	SOLE
G3922B107	G	GENPACT LIMITED	$137,311	0.01%	3,197	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$137,280	0.01%	3,000	Common	SOLE
452327109	ILMN	ILLUMINA INC	$136,971	0.01%	1,025	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$136,187	0.01%	2,789	Common	SOLE
639057207	NWG	ROYAL BANK OF SCOTLAND	$136,034	0.01%	13,376	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$135,910	0.01%	2,311	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$135,685	0.01%	1,577	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORPORATION (USA)	$135,481	0.01%	845	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$135,320	0.01%	1,740	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$134,731	0.01%	2,346	Common	SOLE
693483109	PKX	POSCO SPON ADR	$134,243	0.01%	3,096	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$132,870	0.01%	5,782	Common	SOLE
889478103	TOL	TOLL BROS INC	$131,492	0.01%	1,044	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$130,178	0.01%	629	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$130,150	0.01%	640	Common	SOLE
756109104	O	REALTY INCOME CORP	$129,679	0.01%	2,428	Common	SOLE
35473P470	XDAT	FRANKLIN EXPONENTIAL DATA ETF	$129,407	0.01%	5,100	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$129,150	0.01%	210	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$128,967	0.01%	3,722	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$128,479	0.01%	546	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM	$128,437	0.01%	477	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$127,888	0.01%	1,774	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$127,839	0.01%	331	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$127,500	0.01%	15,000	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$127,298	0.01%	1,311	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$126,667	0.01%	1,071	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$126,096	0.01%	5,325	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$125,936	0.01%	9,476	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$125,561	0.01%	2,170	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$125,203	0.01%	1,642	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$125,090	0.01%	5,378	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$124,967	0.01%	946	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$122,757	0.01%	656	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$122,400	0.01%	1,250	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.