Lindbrook Capital, LLC — Q1 2025 13F-HR

← Lindbrook Capital, LLC

Q1 2025 · 13F-HR

Lindbrook Capital, LLCholdings as filed

Filed 2025-05-05 · accession 0001767045-25-000002

$1.08B

Reported value

2,787

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2787

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$133.9M	12.3%	487,325	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$77.3M	7.12%	1,244,096	Common	SOLE
037833100	AAPL	APPLE INC	$54.0M	4.97%	242,906	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$45.7M	4.21%	3,015,305	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$43.7M	4.03%	78,185	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$33.7M	3.11%	93,450	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$27.4M	2.53%	252,771	Common	SOLE
594918104	MSFT	MICROSOFT	$23.6M	2.17%	62,841	Common	SOLE
886364603	RPAR	RPAR RISK PARITY ETF	$23.3M	2.15%	1,184,726	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$15.9M	1.47%	83,678	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$15.1M	1.39%	80,129	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$13.3M	1.23%	28,365	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.6M	1.07%	69,308	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.9M	1.00%	20,385	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$10.4M	0.96%	67,516	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.2M	0.94%	27,496	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.8M	0.90%	39,791	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.4M	0.87%	16,321	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$9.1M	0.83%	690,062	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.9M	0.82%	108,656	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.2M	0.76%	52,706	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$7.9M	0.73%	38,378	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$7.9M	0.73%	135,738	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.0M	0.65%	35,285	Common	SOLE
461202103	INTU	INTUIT INC	$6.7M	0.62%	10,905	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.6M	0.60%	12,748	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$6.3M	0.58%	11,986	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$5.7M	0.53%	21,537	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$5.6M	0.52%	48,041	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.4M	0.50%	6,563	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5.1M	0.47%	27,256	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.0M	0.46%	48,100	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.8M	0.44%	28,861	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.8M	0.44%	18,378	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$4.7M	0.44%	21,252	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$4.5M	0.41%	61,837	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$4.4M	0.41%	33,877	Common	SOLE
92826C839	V	VISA INC	$4.3M	0.39%	12,199	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$4.2M	0.39%	13,308	Common	SOLE
437076102	HD	HOME DEPOT	$4.1M	0.38%	11,284	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$4.1M	0.38%	35,244	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$4.1M	0.38%	12,613	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$4.1M	0.38%	7,282	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$4.1M	0.38%	15,698	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.0M	0.37%	8,063	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.9M	0.36%	33,212	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3.6M	0.33%	6,585	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$3.5M	0.33%	3,750	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.5M	0.32%	20,282	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	0.30%	35,563	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$3.1M	0.29%	3,361	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$3.1M	0.28%	354,556	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3.1M	0.28%	6,308	Common	SOLE
931142103	WMT	WALMART INC COM	$3.0M	0.28%	34,375	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	0.27%	17,072	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$2.9M	0.26%	19,622	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.9M	0.26%	57,299	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.8M	0.26%	28,107	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.25%	26,671	Common	SOLE
G0403H108	AON	AON CORP	$2.7M	0.25%	6,807	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.7M	0.25%	12,204	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.25%	16,994	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.7M	0.25%	19,053	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.24%	22,236	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.24%	12,237	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	0.22%	14,036	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.22%	45,939	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.3M	0.21%	17,267	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.2M	0.20%	64,554	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.2M	0.20%	52,326	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2.2M	0.20%	12,512	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$2.1M	0.20%	10,557	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.0M	0.19%	33,625	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.0M	0.18%	27,996	Common	SOLE
097023105	BA	BOEING CO COM	$2.0M	0.18%	11,749	Common	SOLE
337738108	FISV	FISERV INC COM	$2.0M	0.18%	8,907	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.0M	0.18%	3,681	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.0M	0.18%	14,915	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.9M	0.18%	6,186	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.9M	0.18%	19,459	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$1.9M	0.18%	35,919	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.17%	30,583	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.17%	11,159	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.8M	0.17%	98,489	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.8M	0.17%	2,667	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.8M	0.16%	19,673	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.7M	0.16%	9,567	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.7M	0.16%	6,382	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.15%	7,111	Common	SOLE
79466L302	CRM	SALESFORCE COM	$1.7M	0.15%	6,155	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$1.6M	0.15%	8,074	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.6M	0.14%	11,853	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.14%	16,722	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.14%	5,199	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.4M	0.13%	14,620	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.4M	0.13%	7,030	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.13%	8,142	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.4M	0.13%	54,504	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.13%	2,964	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.4M	0.13%	19,199	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.4M	0.13%	67,803	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.3M	0.12%	2,002	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.3M	0.12%	3,449	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.3M	0.12%	5,278	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.12%	5,616	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.12%	3,937	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.12%	2,529	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.3M	0.12%	1,329	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.11%	2,807	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.11%	43,287	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.2M	0.11%	26,606	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.11%	12,253	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$1.2M	0.11%	1,458	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.11%	4,388	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.11%	5,689	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$1.1M	0.10%	23,885	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.1M	0.10%	3,594	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.1M	0.10%	11,833	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.10%	13,078	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.1M	0.10%	3,815	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.10%	3,722	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.1M	0.10%	5,865	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.1M	0.10%	2,217	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.1M	0.10%	7,930	Common	SOLE
235851102	DHR	DANAHER CORP	$1.1M	0.10%	5,156	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.0M	0.10%	10,558	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.0M	0.09%	22,677	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.09%	3,773	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.09%	23,098	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.0M	0.09%	1,622	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.0M	0.09%	5,647	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.09%	1,654	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.09%	5,272	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.0M	0.09%	4,750	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$999,540	0.09%	6,507	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$997,323	0.09%	12,872	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$946,495	0.09%	10,533	Common	SOLE
713448108	PEP	PEPSICO INC COM	$940,424	0.09%	6,272	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$939,078	0.09%	18,703	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$936,965	0.09%	25,392	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$931,855	0.09%	11,410	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$928,589	0.09%	1,575	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$921,736	0.08%	3,426	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$904,447	0.08%	11,554	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$897,212	0.08%	2,971	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$889,223	0.08%	31,168	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$881,828	0.08%	6,838	Common	SOLE
126408103	CSX	CSX CORP	$880,369	0.08%	29,914	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$853,546	0.08%	1,562	Common	SOLE
031162100	AMGN	AMGEN INC	$844,301	0.08%	2,710	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$842,550	0.08%	8,992	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$840,680	0.08%	5,793	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$830,603	0.08%	7,909	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$828,484	0.08%	6,802	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$814,842	0.08%	3,189	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$798,442	0.07%	1	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$792,109	0.07%	1,177	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$787,719	0.07%	2,338	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$783,517	0.07%	1,582	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$779,440	0.07%	12,294	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$766,880	0.07%	2,510	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$766,640	0.07%	3,045	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$752,709	0.07%	3,178	Common	SOLE
311900104	FAST	FASTENAL CO	$750,296	0.07%	9,675	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$749,701	0.07%	5,363	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$746,489	0.07%	1,177	Common	SOLE
704326107	PAYX	PAYCHEX INC	$742,704	0.07%	4,814	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$738,014	0.07%	3,124	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$731,808	0.07%	3,456	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$722,330	0.07%	1,617	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$716,153	0.07%	10,102	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$697,085	0.06%	8,018	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$695,769	0.06%	6,897	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$693,413	0.06%	9,538	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$689,023	0.06%	10,505	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$683,374	0.06%	15,440	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$675,342	0.06%	11,073	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$666,945	0.06%	3,245	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$664,753	0.06%	3,357	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$658,128	0.06%	5,132	Common	SOLE
40412C101	HCA	HCA INC	$650,325	0.06%	1,882	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$639,415	0.06%	1,491	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$630,822	0.06%	2,899	Common	SOLE
231021106	CMI	CUMMINS INC COM	$626,880	0.06%	2,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$623,519	0.06%	6,530	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$620,574	0.06%	9,403	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$620,026	0.06%	6,008	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$617,412	0.06%	2,300	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$616,700	0.06%	6,392	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$615,844	0.06%	2,396	Common	SOLE
172967424	C	CITIGROUP INC	$614,276	0.06%	8,653	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$613,247	0.06%	2,695	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$612,801	0.06%	5,469	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$611,675	0.06%	3,715	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$609,267	0.06%	8,774	Common	SOLE
125523100	CI	CIGNA CORP	$605,031	0.06%	1,839	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$602,012	0.06%	1,972	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$588,612	0.05%	8,688	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$588,011	0.05%	2,312	Common	SOLE
617446448	MS	MORGAN STANLEY	$585,917	0.05%	5,022	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$585,078	0.05%	127	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$581,632	0.05%	6,837	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$577,617	0.05%	2,495	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$576,751	0.05%	13,638	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$571,071	0.05%	431	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$565,896	0.05%	7,767	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$565,602	0.05%	18,406	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$563,109	0.05%	3,812	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$556,689	0.05%	7,574	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$553,435	0.05%	3,517	Common	SOLE
842587107	SO	SOUTHERN CO COM	$552,436	0.05%	6,008	Common	SOLE
863667101	SYK	STRYKER CORP	$548,324	0.05%	1,473	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$541,620	0.05%	9,024	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$534,235	0.05%	9,528	Common	SOLE
12514G108	CDW	CDW CORP COM USD0.01	$530,140	0.05%	3,308	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$528,906	0.05%	1,033	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$527,103	0.05%	7,193	Common	SOLE
88579Y101	MMM	3M CO COM	$522,087	0.05%	3,555	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$518,809	0.05%	5,066	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$512,548	0.05%	20,187	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$506,645	0.05%	7,348	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$503,493	0.05%	1,199	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$502,294	0.05%	7,403	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$498,542	0.05%	4,173	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$490,624	0.05%	8,543	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$489,648	0.05%	2,022	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$487,867	0.04%	3,943	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$486,423	0.04%	3,442	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$477,401	0.04%	4,369	Common	SOLE
615369105	MCO	MOODYS CORP	$468,484	0.04%	1,006	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$467,196	0.04%	573	Common	SOLE
87612E106	TGT	TARGET CORP COM	$466,385	0.04%	4,469	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$465,717	0.04%	4,166	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$457,963	0.04%	29,815	Common	SOLE
23331A109	DHI	D R HORTON INC	$455,634	0.04%	3,584	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$453,791	0.04%	4,122	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$451,774	0.04%	3,936	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$448,398	0.04%	313	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$447,484	0.04%	4,068	Common	SOLE
G25508105	CRH	CRH PLC ORD	$439,938	0.04%	5,001	Common	SOLE
456837103	ING	ING GROEP NV ADR	$438,091	0.04%	22,363	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$436,051	0.04%	8,320	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$435,534	0.04%	5,832	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$435,036	0.04%	10,621	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$434,816	0.04%	1,641	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$433,757	0.04%	2,044	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$430,759	0.04%	3,864	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$429,475	0.04%	1,803	Common	SOLE
718546104	PSX	PHILLIPS 66	$429,463	0.04%	3,478	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$429,277	0.04%	31,495	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$428,145	0.04%	2,482	Common	SOLE
59156R108	MET	METLIFE INC COM	$423,851	0.04%	5,279	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$418,276	0.04%	2,871	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$416,272	0.04%	2,717	Common	SOLE
219350105	GLW	CORNING INC COM	$412,112	0.04%	9,002	Common	SOLE
31428X106	FDX	FEDEX CORP	$411,013	0.04%	1,686	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$402,436	0.04%	11,062	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$399,635	0.04%	4,276	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$398,017	0.04%	3,010	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$396,680	0.04%	1,136	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$395,663	0.04%	8,413	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$395,183	0.04%	3,240	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$394,751	0.04%	4,543	Common	SOLE
217204106	CPRT	COPART INC	$392,848	0.04%	6,942	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$392,141	0.04%	723	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$386,428	0.04%	1,096	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$383,324	0.04%	1,976	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$383,299	0.04%	8,188	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$374,119	0.03%	11,469	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$373,924	0.03%	5,159	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$372,511	0.03%	1,502	Common	SOLE
H42097107	UBS	UBS AG NEW F	$369,673	0.03%	12,069	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$369,461	0.03%	1,514	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$365,602	0.03%	2,080	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$365,524	0.03%	15,390	Common	SOLE
501044101	KR	KROGER CO COM	$364,172	0.03%	5,380	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$363,195	0.03%	6,099	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$363,146	0.03%	4,747	Common	SOLE
244199105	DE	DEERE & CO COM	$361,400	0.03%	770	Common	SOLE
278865100	ECL	ECOLAB INC COM	$360,759	0.03%	1,423	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$358,967	0.03%	1,715	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$358,941	0.03%	8,048	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$354,081	0.03%	1,299	Common	SOLE
458140100	INTC	INTEL CORP COM	$350,683	0.03%	15,442	Common	SOLE
89400J107	TRU	TRANSUNION COM	$348,143	0.03%	4,195	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$345,314	0.03%	3,313	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$341,879	0.03%	786	Common	SOLE
020002101	ALL	ALLSTATE CORP	$338,145	0.03%	1,633	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$336,984	0.03%	5,072	Common	SOLE
260003108	DOV	DOVER CORP COM	$336,252	0.03%	1,914	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$335,581	0.03%	2,566	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$335,525	0.03%	88	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$334,217	0.03%	2,350	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$331,442	0.03%	3,023	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$330,141	0.03%	1,808	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$328,546	0.03%	4,385	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$326,934	0.03%	1,852	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$324,250	0.03%	2,932	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$322,739	0.03%	5,472	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$322,182	0.03%	3,347	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$321,662	0.03%	10,205	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$315,853	0.03%	15,259	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$315,028	0.03%	5,006	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$314,168	0.03%	910	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$313,693	0.03%	102,514	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$312,517	0.03%	5,966	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$312,258	0.03%	4,919	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$310,702	0.03%	2,965	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$310,499	0.03%	7,931	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$310,313	0.03%	20,072	Common	SOLE
756109104	O	REALTY INCOME CORP	$307,975	0.03%	5,309	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$306,209	0.03%	3,651	Common	SOLE
92276F100	VTR	VENTAS INC	$305,294	0.03%	4,440	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$300,930	0.03%	3,500	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$299,299	0.03%	1,809	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$297,348	0.03%	7,827	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$292,500	0.03%	6,928	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$291,848	0.03%	1,912	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$290,102	0.03%	4,446	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$289,644	0.03%	1,744	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$287,426	0.03%	960	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$285,920	0.03%	9,396	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$282,932	0.03%	4,665	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$281,807	0.03%	6,412	Common	SOLE
761152107	RMD	RESMED INC COM	$279,589	0.03%	1,249	Common	SOLE
457187102	INGR	INGREDION INC COM	$277,586	0.03%	2,053	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$276,259	0.03%	7,322	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$275,375	0.03%	2,443	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$273,845	0.03%	285	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$273,089	0.03%	4,719	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$273,056	0.03%	4,221	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$271,008	0.02%	13,834	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$270,841	0.02%	13,040	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$270,711	0.02%	13,693	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$270,658	0.02%	5,002	Common	SOLE
444859102	HUM	HUMANA INC COM	$269,892	0.02%	1,020	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$269,378	0.02%	1,336	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$269,236	0.02%	823	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$268,861	0.02%	2,815	Common	SOLE
92840M102	VST	VISTRA CORP COM	$268,820	0.02%	2,289	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$266,949	0.02%	3,771	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM	$266,516	0.02%	923	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$261,845	0.02%	1,885	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$260,630	0.02%	1,426	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$259,617	0.02%	1,896	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$258,016	0.02%	2,289	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$257,292	0.02%	186	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$256,865	0.02%	38,338	Common	SOLE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$255,975	0.02%	14,026	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$255,517	0.02%	6,832	Common	SOLE
052769106	ADSK	AUTODESK INC	$254,993	0.02%	974	Common	SOLE
693718108	PCAR	PACCAR INC COM	$252,383	0.02%	2,592	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$251,331	0.02%	990	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$250,913	0.02%	818	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$248,170	0.02%	580	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$247,194	0.02%	5,120	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$246,958	0.02%	250	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$244,408	0.02%	3,425	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$244,038	0.02%	2,630	Common	SOLE
G3922B107	G	GENPACT LIMITED	$240,766	0.02%	4,779	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBRAS	$237,858	0.02%	16,587	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$236,667	0.02%	1,152	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$236,034	0.02%	5,640	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$236,012	0.02%	562	Common	SOLE
637417106	NNN	NNN REIT INC COM	$235,897	0.02%	5,531	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$235,117	0.02%	925	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$234,875	0.02%	9,258	Common	SOLE
001055102	AFL	AFLAC INC COM	$234,166	0.02%	2,106	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$233,253	0.02%	2,559	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$232,892	0.02%	1,555	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$230,758	0.02%	1,996	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$228,416	0.02%	1,930	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$228,153	0.02%	2,848	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$227,228	0.02%	992	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$226,148	0.02%	1,533	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$225,982	0.02%	6,850	Common	SOLE
00846U101	A	AGILENT TECH INC	$225,654	0.02%	1,929	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$225,488	0.02%	1,088	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$225,324	0.02%	1,320	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC	$223,829	0.02%	3,909	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$223,601	0.02%	5,906	Common	SOLE
314211103	FHI	FEDERATED INVS PA CL B CLASS B	$223,379	0.02%	5,479	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$222,504	0.02%	2,336	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$221,854	0.02%	10,972	Common	SOLE
80105N105	SNY	SANOFI SA	$221,341	0.02%	3,991	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$221,339	0.02%	2,419	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$219,569	0.02%	1,940	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$219,440	0.02%	25,194	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$218,988	0.02%	5,585	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$218,648	0.02%	2,205	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$218,602	0.02%	2,832	Common	SOLE
62944T105	NVR	NVR INC COM	$217,332	0.02%	30	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$216,515	0.02%	3,557	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$215,901	0.02%	1,430	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$215,880	0.02%	3,689	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$215,439	0.02%	1,651	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$214,736	0.02%	3,540	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$214,377	0.02%	5,466	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$214,232	0.02%	16,242	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$213,412	0.02%	13,831	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$212,419	0.02%	3,301	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$212,225	0.02%	15,290	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$210,377	0.02%	8,773	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$209,659	0.02%	5,095	Common	SOLE
G9618E107	WTM	WHITE MOUNTAINS INSURANCE GRP LTD	$207,987	0.02%	108	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$207,836	0.02%	1,861	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$207,695	0.02%	14,996	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$206,861	0.02%	376	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$206,513	0.02%	1,263	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$206,250	0.02%	3,644	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$205,363	0.02%	1,583	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$203,974	0.02%	1,045	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$200,579	0.02%	28,053	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$199,134	0.02%	2,300	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$199,105	0.02%	2,513	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$197,125	0.02%	2,500	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$196,963	0.02%	4,761	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$196,487	0.02%	3,566	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$196,429	0.02%	5,938	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$195,366	0.02%	533	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$195,067	0.02%	1,477	Common	SOLE
89677Q107	TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	$194,618	0.02%	3,061	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$193,349	0.02%	1,029	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$193,179	0.02%	2,989	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$193,085	0.02%	8,713	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$193,058	0.02%	2,392	Common	SOLE
65473P105	NI	NISOURCE INC COM	$192,833	0.02%	4,810	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$191,932	0.02%	1,427	Common	SOLE
55354G100	MSCI	MSCI INC COM	$191,705	0.02%	339	Common	SOLE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$191,659	0.02%	3,690	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$191,625	0.02%	1,150	Common	SOLE
26884L109	EQT	EQT CORP COM	$191,173	0.02%	3,578	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$190,800	0.02%	5,278	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$190,129	0.02%	2,708	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$189,859	0.02%	1,325	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$189,513	0.02%	2,912	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$187,569	0.02%	1,424	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$185,950	0.02%	2,541	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$185,793	0.02%	5,566	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TRINC COM USD0.01	$185,338	0.02%	8,730	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$184,792	0.02%	3,807	Common	SOLE
053807103	AVT	AVNET INC COM	$184,569	0.02%	3,838	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$184,482	0.02%	2,742	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$183,992	0.02%	4,220	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$183,845	0.02%	3,647	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$182,981	0.02%	1,508	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$182,937	0.02%	3,052	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$182,268	0.02%	4,150	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$181,689	0.02%	380	Common	SOLE
749685103	RPM	RPM INTL INC COM	$181,039	0.02%	1,565	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	$179,947	0.02%	13,212	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$179,369	0.02%	2,042	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$179,304	0.02%	622	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$177,507	0.02%	687	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$177,474	0.02%	306	Common	SOLE
69047Q102	OVV	ENCANA CORPORATION	$175,737	0.02%	4,106	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$175,071	0.02%	7,065	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$173,921	0.02%	801	Common	SOLE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$172,417	0.02%	3,359	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$172,063	0.02%	3,167	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$171,264	0.02%	2,140	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$171,219	0.02%	7,185	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$169,861	0.02%	4,576	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$169,497	0.02%	2,744	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$169,385	0.02%	3,560	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$169,123	0.02%	4,046	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$168,870	0.02%	143	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$168,842	0.02%	723	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$168,183	0.02%	1,088	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$167,005	0.02%	590	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$166,968	0.02%	1,979	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$165,974	0.02%	90	Common	SOLE
670346105	NUE	NUCOR CORP COM	$165,588	0.02%	1,376	Common	SOLE
98419M100	XYL	XYLEM INC COM	$164,974	0.02%	1,381	Common	SOLE
H11356104	BG	BUNGE LIMITED F	$164,762	0.02%	2,156	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$164,622	0.02%	313	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$164,616	0.02%	3,720	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$164,137	0.02%	1,468	Common	SOLE
693483109	PKX	POSCO SPON ADR	$162,172	0.01%	3,412	Common	SOLE
639057207	NWG	ROYAL BANK OF SCOTLAND	$161,981	0.01%	13,589	Common	SOLE
162828206	—	CHECKPOINT THERAPEUTICS INC COM NEW	$161,600	0.01%	40,000	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$161,405	0.01%	896	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$160,937	0.01%	1,550	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$160,932	0.01%	596	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$160,746	0.01%	6,126	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$159,850	0.01%	1,928	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$159,484	0.01%	2,995	Common	SOLE
278642103	EBAY	EBAY INC	$158,285	0.01%	2,337	Common	SOLE
540424108	L	LOEWS CORP COM	$158,269	0.01%	1,722	Common	SOLE
315616102	FFIV	F5 INC COM	$157,898	0.01%	593	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$156,245	0.01%	1,130	Common	SOLE
30161N101	EXC	EXELON CORP COM	$155,197	0.01%	3,368	Common	SOLE
G87110105	FTI	FMC TECHNOLOGIES INC	$155,186	0.01%	4,897	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION COM	$154,780	0.01%	2,951	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$154,383	0.01%	10,051	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$153,691	0.01%	2,058	Common	SOLE
980745103	WWD	WOODWARD INC COM	$153,474	0.01%	841	Common	SOLE
880770102	TER	TERADYNE INC COM	$153,471	0.01%	1,858	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$153,427	0.01%	871	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$152,699	0.01%	1,966	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.