Lindbrook Capital, LLC

← Tracker

Institutional

CIK 0001767045

$1.08B

Reported AUM

2,787

Positions

Q1 2025

Period

2025-05-05

Filed

Editorial summary

Summary for Lindbrook Capital, LLC · Q1 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2025

Top holdings· first 500 of 2787

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD TOTAL STK MKT	$368.22	0.53%	21.20%	68.49%	$133.9M	12.35%	—	HELD
2	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$84.59	-0.21%	27.83%	50.47%	$77.3M	7.12%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$54.0M	4.97%	—	HELD
4	GBDC	GOLUB CAP BDC INC COM	$12.83	-0.08%	-2.97%	36.59%	$45.7M	4.21%	—	HELD
5	SPY	SPDR S&P 500 ETF TRUST	$746.85	0.70%	20.62%	75.74%	$43.7M	4.03%	—	HELD
6	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.35	0.78%	9.16%	66.32%	$33.7M	3.11%	—	HELD
7	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$27.4M	2.53%	—	HELD
8	MSFT	MICROSOFT	$465.00	3.08%	-10.62%	60.10%	$23.6M	2.17%	—	HELD
9	RPAR	RPAR RISK PARITY ETF	$21.72	-0.55%	11.35%	0.60%	$23.3M	2.15%	—	HELD
10	AMZN	AMAZON.COM INC	$271.42	15.25%	9.66%	35.70%	$15.9M	1.47%	—	HELD
11	IWD	ISHARES RUSSELL 1000 VALUE ETF	$251.78	0.43%	32.19%	69.23%	$15.1M	1.39%	—	HELD
12	QQQ	POWERSHARES QQQ TR	$688.22	0.68%	24.01%	85.38%	$13.3M	1.23%	—	HELD
13	AVGO	BROADCOM INC COM	$389.53	0.44%	35.65%	758.72%	$11.6M	1.07%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$10.9M	1.00%	—	HELD
15	GOOGL	GOOGLE INC	$355.99	6.69%	85.11%	143.37%	$10.4M	0.96%	—	HELD
16	VUG	VANGUARD GROWTH ETF	$85.18	1.08%	14.10%	69.36%	$10.2M	0.94%	—	HELD
17	JPM	JPMORGAN CHASE & CO. COM	$351.86	0.29%	23.57%	148.58%	$9.8M	0.90%	—	HELD
18	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$9.4M	0.87%	—	HELD
19	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	—	—	—	—	$9.1M	0.83%	—	HELD
20	EFA	ISHARES MSCI EAFE ETF	$105.63	-0.57%	25.88%	54.22%	$8.9M	0.82%	—	HELD
21	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	76.17%	131.42%	$8.2M	0.76%	—	HELD
22	XLK	TECHNOLOGY SELECT SECTOR SPDR	$175.28	-0.26%	37.13%	129.18%	$7.9M	0.73%	—	HELD
23	IJH	ISHARES CORE S&P MID CAP ETF	$75.29	-0.08%	22.45%	46.59%	$7.9M	0.73%	—	HELD
24	IWM	ISHARES RUSSELL 2000 ETF	$291.24	-0.46%	37.55%	37.83%	$7.0M	0.65%	—	HELD
25	INTU	INTUIT INC	$316.07	0.18%	-59.03%	-42.39%	$6.7M	0.62%	—	HELD
26	VOO	VANGUARD S&P 500 ETF	$686.71	0.72%	20.72%	76.33%	$6.6M	0.60%	—	HELD
27	UNH	UNITEDHEALTH GROUP	$414.22	-1.72%	80.64%	9.66%	$6.3M	0.58%	—	HELD
28	CME	CHICAGO MERCANTILE HLDGS INC	$267.79	0.21%	-1.12%	63.43%	$5.7M	0.53%	—	HELD
29	AXSM	AXSOME THERAPEUTICS INC COM	$217.99	-7.10%	116.13%	767.06%	$5.6M	0.52%	—	HELD
30	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	50.85%	361.96%	$5.4M	0.50%	—	HELD
31	SOXX	ISHARES SEMICONDUCTOR ETF	$504.89	0.07%	—	—	$5.1M	0.47%	—	HELD
32	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.46	-0.03%	—	—	$5.0M	0.46%	—	HELD
33	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$4.8M	0.44%	—	HELD
34	VO	VANGUARD MID-CAP ETF	$80.94	-0.06%	—	—	$4.8M	0.44%	—	HELD
35	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$274.73	2.57%	—	—	$4.7M	0.44%	—	HELD
36	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$54.71	-2.93%	—	—	$4.5M	0.41%	—	HELD
37	IYJ	ISHARES U.S. INDUSTRIALS ETF	$163.92	0.42%	—	—	$4.4M	0.41%	—	HELD
38	V	VISA INC	$366.16	-0.03%	—	—	$4.3M	0.39%	—	HELD
39	IWV	ISHARES RUSSELL 3000 ETF	$424.87	0.58%	—	—	$4.2M	0.39%	—	HELD
40	HD	HOME DEPOT	$331.99	-0.41%	—	—	$4.1M	0.38%	—	HELD
41	PPA	INVESCO AEROSPACE & DEFENSE ETF	$174.44	1.05%	—	—	$4.1M	0.38%	—	HELD
42	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$391.30	2.71%	—	—	$4.1M	0.38%	—	HELD
43	IVV	ISHARES S&P 500 INDEX	$750.46	0.71%	—	—	$4.1M	0.38%	—	HELD
44	TSLA	TESLA MOTORS INC	$311.11	0.73%	—	—	$4.1M	0.38%	—	HELD
45	TMO	THERMO FISHER SCIENTIFIC INC COM	$574.12	-0.46%	—	—	$4.0M	0.37%	—	HELD
46	VT	VANGUARD TOTAL WORLD STOCK ETF	$155.86	0.26%	—	—	$3.9M	0.36%	—	HELD
47	MA	MASTERCARD INC	$573.38	-0.69%	—	—	$3.6M	0.33%	—	HELD
48	COST	COSTCO WHOLESALE CORP	$951.89	-0.24%	—	—	$3.5M	0.33%	—	HELD
49	VTV	VANGUARD VALUE ETF	$219.92	-0.28%	—	—	$3.5M	0.32%	—	HELD
50	IVW	ISHARES S&P 500 GROWTH ETF	$135.21	1.41%	—	—	$3.3M	0.30%	—	HELD
51	NFLX	NETFLIX COM INC	$71.69	-2.02%	—	—	$3.1M	0.29%	—	HELD
52	SNAP	SNAP INC CL A	$4.69	0.00%	—	—	$3.1M	0.28%	—	HELD
53	VRTX	VERTEX PHARMACEUTICALS IN	$477.10	-0.95%	—	—	$3.1M	0.28%	—	HELD
54	WMT	WALMART INC COM	$111.21	0.09%	—	—	$3.0M	0.28%	—	HELD
55	PG	PROCTER AND GAMBLE CO COM	$144.52	0.39%	—	—	$2.9M	0.27%	—	HELD
56	XLV	HEALTH CARE SELECT SECTOR SPDR	$162.55	-0.59%	—	—	$2.9M	0.26%	—	HELD
57	XLF	FINANCIAL SELECT SECTOR SPDR	$56.93	-0.12%	—	—	$2.9M	0.26%	—	HELD
58	DIS	DISNEY WALT CO COM	$96.22	0.06%	—	—	$2.8M	0.26%	—	HELD
59	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$2.7M	0.25%	—	HELD
60	AON	AON CORP	$360.55	-1.64%	—	—	$2.7M	0.25%	—	HELD
61	VB	VANGUARD SMALL-CAP ETF	$295.02	-0.26%	—	—	$2.7M	0.25%	—	HELD
62	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$2.7M	0.25%	—	HELD
63	ORCL	ORACLE CORPORATION	$129.88	1.82%	—	—	$2.7M	0.25%	—	HELD
64	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$2.6M	0.24%	—	HELD
65	ABBV	ABBVIE INC COM	$250.88	-2.54%	—	—	$2.6M	0.24%	—	HELD
66	CVX	CHEVRON CORP NEW COM	$196.85	2.36%	—	—	$2.3M	0.22%	—	HELD
67	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$70.63	-0.65%	—	—	$2.3M	0.22%	—	HELD
68	RTX	RTX CORPORATION COM	$215.15	0.36%	—	—	$2.3M	0.21%	—	HELD
69	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.04	-0.21%	—	—	$2.2M	0.20%	—	HELD
70	BAC	BANK AMERICA CORP COM	$61.97	0.39%	—	—	$2.2M	0.20%	—	HELD
71	COIN	COINBASE GLOBAL INC COM CL A	$146.44	-10.48%	—	—	$2.2M	0.20%	—	HELD
72	TRGP	TARGA RES CORP COM	$270.37	0.76%	—	—	$2.1M	0.20%	—	HELD
73	WMB	WILLIAMS COS INC COM	$71.54	0.89%	—	—	$2.0M	0.19%	—	HELD
74	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$2.0M	0.18%	—	HELD
75	BA	BOEING CO COM	$216.14	-2.15%	—	—	$2.0M	0.18%	—	HELD
76	FISV	FISERV INC COM	$53.94	-0.24%	—	—	$2.0M	0.18%	—	HELD
77	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$686.41	-0.11%	—	—	$2.0M	0.18%	—	HELD
78	XLI	INDUSTRIAL SELECT SECTOR SPDR	$179.79	0.78%	—	—	$2.0M	0.18%	—	HELD
79	MCD	MCDONALDS CORP COM	$270.67	0.83%	—	—	$1.9M	0.18%	—	HELD
80	OKE	ONEOK INC NEW COM	$90.81	1.95%	—	—	$1.9M	0.18%	—	HELD
81	MPLX	MPLX LP COM UNIT REP LTD	$58.45	1.46%	—	—	$1.9M	0.18%	—	HELD
82	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.9M	0.17%	—	HELD
83	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$404.31	0.25%	—	—	$1.9M	0.17%	—	HELD
84	ET	ENERGY TRANSFER L P COM UT LTD PTN	$20.36	0.59%	—	—	$1.8M	0.17%	—	HELD
85	KLAC	KLA-TENCOR CORP	$182.82	1.38%	—	—	$1.8M	0.17%	—	HELD
86	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$94.61	1.39%	—	—	$1.8M	0.16%	—	HELD
87	TXN	TEXAS INSTRS INC COM	$275.74	-1.08%	—	—	$1.7M	0.16%	—	HELD
88	TMUS	T-MOBILE US INC COM	$172.71	-0.36%	—	—	$1.7M	0.16%	—	HELD
89	LOW	LOWES COS INC COM	$207.92	-1.03%	—	—	$1.7M	0.15%	—	HELD
90	CRM	SALESFORCE COM	$184.03	1.84%	—	—	$1.7M	0.15%	—	HELD
91	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$116.09	3.29%	—	—	$1.6M	0.15%	—	HELD
92	ABT	ABBOTT LABS COM	$105.74	0.12%	—	—	$1.6M	0.14%	—	HELD
93	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.5M	0.14%	—	HELD
94	PGR	PROGRESSIVE CORP COM	$211.42	-0.87%	—	—	$1.5M	0.14%	—	HELD
95	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$108.21	1.53%	—	—	$1.4M	0.13%	—	HELD
96	GE	GE AEROSPACE COM NEW	$360.33	1.49%	—	—	$1.4M	0.13%	—	HELD
97	PANW	PALO ALTO NETWORKS INC COM	$331.83	1.89%	—	—	$1.4M	0.13%	—	HELD
98	PFE	PFIZER INC COM	$25.01	0.40%	—	—	$1.4M	0.13%	—	HELD
99	LIN	LINDE PLC SHS	$478.38	-5.95%	—	—	$1.4M	0.13%	—	HELD
100	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$1.4M	0.13%	—	HELD
101	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$1.4M	0.13%	—	HELD
102	ASML	ASML HOLDING N V N Y REGISTRY SHS	—	—	—	—	$1.3M	0.12%	—	HELD
103	ADBE	ADOBE SYS INC	—	—	—	—	$1.3M	0.12%	—	HELD
104	IBM	INTL BUSINESS MACHINES	—	—	—	—	$1.3M	0.12%	—	HELD
105	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.3M	0.12%	—	HELD
106	CAT	CATERPILLAR INC COM	—	—	—	—	$1.3M	0.12%	—	HELD
107	SPGI	S&P GLOBAL INC COM	—	—	—	—	$1.3M	0.12%	—	HELD
108	BLK	BLACKROCK INC	—	—	—	—	$1.3M	0.12%	—	HELD
109	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$1.2M	0.11%	—	HELD
110	T	AT&T INC COM	—	—	—	—	$1.2M	0.11%	—	HELD
111	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$1.2M	0.11%	—	HELD
112	SBUX	STARBUCKS CORP	—	—	—	—	$1.2M	0.11%	—	HELD
113	NOW	SERVICE NOW INC	—	—	—	—	$1.2M	0.11%	—	HELD
114	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$1.2M	0.11%	—	HELD
115	ADI	ANALOG DEVICES INC COM	—	—	—	—	$1.1M	0.11%	—	HELD
116	TRP	TC ENERGY CORP COM	—	—	—	—	$1.1M	0.10%	—	HELD
117	ACN	ACCENTURE LTD BERMUDA CL A	—	—	—	—	$1.1M	0.10%	—	HELD
118	XLE	ENERGY SELECT SECTOR SPDR	—	—	—	—	$1.1M	0.10%	—	HELD
119	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$1.1M	0.10%	—	HELD
120	GLD	SPDR GOLD ETF	—	—	—	—	$1.1M	0.10%	—	HELD
121	APD	AIR PRODS & CHEMS INC COM	—	—	—	—	$1.1M	0.10%	—	HELD
122	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$1.1M	0.10%	—	HELD
123	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$1.1M	0.10%	—	HELD
124	DVY	ISHARES DJ SELECT DIVIDEND	—	—	—	—	$1.1M	0.10%	—	HELD
125	DHR	DANAHER CORP	—	—	—	—	$1.1M	0.10%	—	HELD
126	ESGV	VANGUARD ESG U.S. STOCK ETF	—	—	—	—	$1.0M	0.10%	—	HELD
127	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$1.0M	0.09%	—	HELD
128	ETN	EATON CORP PLC SHS	—	—	—	—	$1.0M	0.09%	—	HELD
129	ENB	ENBRIDGE INC COM	—	—	—	—	$1.0M	0.09%	—	HELD
130	URI	UNITED RENTALS INC COM	—	—	—	—	$1.0M	0.09%	—	HELD
131	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$1.0M	0.09%	—	HELD
132	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$1.0M	0.09%	—	HELD
133	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$1.0M	0.09%	—	HELD
134	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$1.0M	0.09%	—	HELD
135	QCOM	QUALCOMM INC COM	—	—	—	—	$1000K	0.09%	—	HELD
136	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$997K	0.09%	—	HELD
137	MDT	MEDTRONIC PLC SHS	—	—	—	—	$946K	0.09%	—	HELD
138	PEP	PEPSICO INC COM	—	—	—	—	$940K	0.09%	—	HELD
139	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$939K	0.09%	—	HELD
140	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$937K	0.09%	—	HELD
141	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	—	—	—	—	$932K	0.09%	—	HELD
142	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$929K	0.09%	—	HELD
143	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$922K	0.08%	—	HELD
144	SCHW	CHARLES SCHWAB CORP	—	—	—	—	$904K	0.08%	—	HELD
145	CB	CHUBB LIMITED COM	—	—	—	—	$897K	0.08%	—	HELD
146	KMI	KINDER MORGAN INC	—	—	—	—	$889K	0.08%	—	HELD
147	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$882K	0.08%	—	HELD
148	CSX	CSX CORP	—	—	—	—	$880K	0.08%	—	HELD
149	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$854K	0.08%	—	HELD
150	AMGN	AMGEN INC	—	—	—	—	$844K	0.08%	—	HELD
151	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$843K	0.08%	—	HELD
152	AMAT	APPLIED MATLS INC COM	—	—	—	—	$841K	0.08%	—	HELD
153	COP	CONOCOPHILLIPS COM	—	—	—	—	$831K	0.08%	—	HELD
154	TJX	TJX COS INC NEW COM	—	—	—	—	$828K	0.08%	—	HELD
155	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$815K	0.08%	—	HELD
156	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$798K	0.07%	—	HELD
157	MCK	MCKESSON CORP	—	—	—	—	$792K	0.07%	—	HELD
158	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$788K	0.07%	—	HELD
159	ISRG	INTUITIVE SURGICAL, INC.	—	—	—	—	$784K	0.07%	—	HELD
160	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$779K	0.07%	—	HELD
161	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$767K	0.07%	—	HELD
162	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$767K	0.07%	—	HELD
163	NSC	NORFOLK SOUTHERN CRP	—	—	—	—	$753K	0.07%	—	HELD
164	FAST	FASTENAL CO	—	—	—	—	$750K	0.07%	—	HELD
165	BX	BLACKSTONE GROUP LP	—	—	—	—	$750K	0.07%	—	HELD
166	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$746K	0.07%	—	HELD
167	PAYX	PAYCHEX INC	—	—	—	—	$743K	0.07%	—	HELD
168	UNP	UNION PAC CORP COM	—	—	—	—	$738K	0.07%	—	HELD
169	HON	HONEYWELL INTL INC	—	—	—	—	$732K	0.07%	—	HELD
170	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$722K	0.07%	—	HELD
171	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$716K	0.07%	—	HELD
172	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$697K	0.06%	—	HELD
173	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$696K	0.06%	—	HELD
174	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$693K	0.06%	—	HELD
175	APH	AMPHENOL CORP CL A	—	—	—	—	$689K	0.06%	—	HELD
176	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$683K	0.06%	—	HELD
177	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$675K	0.06%	—	HELD
178	CTAS	CINTAS CORP COM	—	—	—	—	$667K	0.06%	—	HELD
179	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$665K	0.06%	—	HELD
180	EOG	EOG RESOURCES INC	—	—	—	—	$658K	0.06%	—	HELD
181	HCA	HCA INC	—	—	—	—	$650K	0.06%	—	HELD
182	SNPS	SYNOPSYS INC COM	—	—	—	—	$639K	0.06%	—	HELD
183	AMT	AMERICAN TOWER CORP	—	—	—	—	$631K	0.06%	—	HELD
184	CMI	CUMMINS INC COM	—	—	—	—	$627K	0.06%	—	HELD
185	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$624K	0.06%	—	HELD
186	EL	ESTEE LAUDER COMPANIES INC	—	—	—	—	$621K	0.06%	—	HELD
187	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$620K	0.06%	—	HELD
188	SAP	SAP AKTIENGESELLSCHAFT ADR	—	—	—	—	$617K	0.06%	—	HELD
189	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$617K	0.06%	—	HELD
190	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$616K	0.06%	—	HELD
191	C	CITIGROUP INC	—	—	—	—	$614K	0.06%	—	HELD
192	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$613K	0.06%	—	HELD
193	GILD	GILEAD SCIENCES INC	—	—	—	—	$613K	0.06%	—	HELD
194	ZTS	ZOETIS INC CL A	—	—	—	—	$612K	0.06%	—	HELD
195	NVO	NOVO-NORDISK A/S ADR ADR CMN	—	—	—	—	$609K	0.06%	—	HELD
196	CI	CIGNA CORP	—	—	—	—	$605K	0.06%	—	HELD
197	GEV	GE VERNOVA INC COM	—	—	—	—	$602K	0.06%	—	HELD
198	CVS	CVS HEALTH CORP COM	—	—	—	—	$589K	0.05%	—	HELD
199	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$588K	0.05%	—	HELD
200	MS	MORGAN STANLEY	—	—	—	—	$586K	0.05%	—	HELD
201	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$585K	0.05%	—	HELD
202	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	—	—	—	—	$582K	0.05%	—	HELD
203	WM	WASTE MANAGEMENT INC	—	—	—	—	$578K	0.05%	—	HELD
204	HESM	HESS MIDSTREAM LP CL A SHS	—	—	—	—	$577K	0.05%	—	HELD
205	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$571K	0.05%	—	HELD
206	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$566K	0.05%	—	HELD
207	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	—	—	—	—	$566K	0.05%	—	HELD
208	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$563K	0.05%	—	HELD
209	AZNN	ASTRAZENECA PLC- SPONS ADR	—	—	—	—	$557K	0.05%	—	HELD
210	YUM	YUM! BRANDS INC	—	—	—	—	$553K	0.05%	—	HELD
211	SO	SOUTHERN CO COM	—	—	—	—	$552K	0.05%	—	HELD
212	SYK	STRYKER CORP	—	—	—	—	$548K	0.05%	—	HELD
213	MO	ALTRIA GROUP INC COM	—	—	—	—	$542K	0.05%	—	HELD
214	D	DOMINION RESOURCES INC	—	—	—	—	$534K	0.05%	—	HELD
215	CDW	CDW CORP COM USD0.01	—	—	—	—	$530K	0.05%	—	HELD
216	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$529K	0.05%	—	HELD
217	SHEL	ROYAL DUTCH SHELL PLC-ADR	—	—	—	—	$527K	0.05%	—	HELD
218	MMM	3M CO COM	—	—	—	—	$522K	0.05%	—	HELD
219	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$519K	0.05%	—	HELD
220	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$513K	0.05%	—	HELD
221	EVRG	EVERGY INC COM	—	—	—	—	$507K	0.05%	—	HELD
222	DIA	SPDR DOW JONES INDUSTRIAL ETF	—	—	—	—	$503K	0.05%	—	HELD
223	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$502K	0.05%	—	HELD
224	ABNB	AIRBNB INC COM CL A	—	—	—	—	$499K	0.05%	—	HELD
225	HSBC	HSBC HOLDINGS PLC SPONS ADR	—	—	—	—	$491K	0.05%	—	HELD
226	RSG	REPUBLIC SERVICES INC	—	—	—	—	$490K	0.05%	—	HELD
227	HIG	HARTFORD FINL SVCS GROUP INC	—	—	—	—	$488K	0.04%	—	HELD
228	TEL	TE CONNECTIVITY LTD	—	—	—	—	$486K	0.04%	—	HELD
229	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$477K	0.04%	—	HELD
230	MCO	MOODYS CORP	—	—	—	—	$468K	0.04%	—	HELD
231	EQIX	EQUINIX INC COM	—	—	—	—	$467K	0.04%	—	HELD
232	TGT	TARGET CORP COM	—	—	—	—	$466K	0.04%	—	HELD
233	PLD	PROLOGIS SHARE BENEFICIAL INT	—	—	—	—	$466K	0.04%	—	HELD
234	OCSL	OAKTREE SPECIALTY LENDING CORP	—	—	—	—	$458K	0.04%	—	HELD
235	DHI	D R HORTON INC	—	—	—	—	$456K	0.04%	—	HELD
236	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$454K	0.04%	—	HELD
237	LEN	LENNAR CORP CL A	—	—	—	—	$452K	0.04%	—	HELD
238	ORLY	O REILLY AUTOMOTIVE INC	—	—	—	—	$448K	0.04%	—	HELD
239	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$447K	0.04%	—	HELD
240	CRH	CRH PLC ORD	—	—	—	—	$440K	0.04%	—	HELD
241	ING	ING GROEP NV ADR	—	—	—	—	$438K	0.04%	—	HELD
242	BN	BROOKFIELD ASSET MGMT INC COM VOTING	—	—	—	—	$436K	0.04%	—	HELD
243	FIS	FIDELITY NATL INFO SVCS	—	—	—	—	$436K	0.04%	—	HELD
244	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	—	—	—	—	$435K	0.04%	—	HELD
245	APP	APPLOVIN CORP COM CL A	—	—	—	—	$435K	0.04%	—	HELD
246	TEAM	ATLASSIAN CORPORATION CL A	—	—	—	—	$434K	0.04%	—	HELD
247	NVS	NOVARTIS AG ADR	—	—	—	—	$431K	0.04%	—	HELD
248	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$429K	0.04%	—	HELD
249	PSX	PHILLIPS 66	—	—	—	—	$429K	0.04%	—	HELD
250	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	—	—	—	—	$429K	0.04%	—	HELD
251	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$428K	0.04%	—	HELD
252	MET	METLIFE INC COM	—	—	—	—	$424K	0.04%	—	HELD
253	MPC	MARATHON PETE CORP	—	—	—	—	$418K	0.04%	—	HELD
254	WELL	HEALTH CARE REIT INC	—	—	—	—	$416K	0.04%	—	HELD
255	GLW	CORNING INC COM	—	—	—	—	$412K	0.04%	—	HELD
256	FDX	FEDEX CORP	—	—	—	—	$411K	0.04%	—	HELD
257	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$402K	0.04%	—	HELD
258	SCCO	SOUTHERN PERU COPPER CORP	—	—	—	—	$400K	0.04%	—	HELD
259	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$398K	0.04%	—	HELD
260	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$397K	0.04%	—	HELD
261	GM	GENERAL MOTORS CORP	—	—	—	—	$396K	0.04%	—	HELD
262	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$395K	0.04%	—	HELD
263	MU	MICRON TECHNOLOGY	—	—	—	—	$395K	0.04%	—	HELD
264	CPRT	COPART INC	—	—	—	—	$393K	0.04%	—	HELD
265	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$392K	0.04%	—	HELD
266	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$386K	0.04%	—	HELD
267	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$383K	0.04%	—	HELD
268	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$383K	0.04%	—	HELD
269	VICI	VICI PPTYS INC COM	—	—	—	—	$374K	0.03%	—	HELD
270	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$374K	0.03%	—	HELD
271	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$373K	0.03%	—	HELD
272	UBS	UBS AG NEW F	—	—	—	—	$370K	0.03%	—	HELD
273	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$369K	0.03%	—	HELD
274	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$366K	0.03%	—	HELD
275	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	—	—	—	—	$366K	0.03%	—	HELD
276	KR	KROGER CO COM	—	—	—	—	$364K	0.03%	—	HELD
277	—	UNILEVER PLC SPON ADR NEW	—	—	—	—	$363K	0.03%	—	HELD
278	CTSH	COGNIZANT TECH SOLUTIONS CORP	—	—	—	—	$363K	0.03%	—	HELD
279	DE	DEERE & CO COM	—	—	—	—	$361K	0.03%	—	HELD
280	ECL	ECOLAB INC COM	—	—	—	—	$361K	0.03%	—	HELD
281	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$359K	0.03%	—	HELD
282	POR	PORTLAND GEN ELEC CO COM NEW	—	—	—	—	$359K	0.03%	—	HELD
283	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$354K	0.03%	—	HELD
284	INTC	INTEL CORP COM	—	—	—	—	$351K	0.03%	—	HELD
285	TRU	TRANSUNION COM	—	—	—	—	$348K	0.03%	—	HELD
286	CCI	CROWN CASTLE INTL CORP	—	—	—	—	$345K	0.03%	—	HELD
287	ELV	ELEVANCE HEALTH INC COM	—	—	—	—	$342K	0.03%	—	HELD
288	ALL	ALLSTATE CORP	—	—	—	—	$338K	0.03%	—	HELD
289	HDB	HDFC BANK LTD SPONSORED ADS	—	—	—	—	$337K	0.03%	—	HELD
290	DOV	DOVER CORP COM	—	—	—	—	$336K	0.03%	—	HELD
291	CBRE	CBRE GROUP INC A	—	—	—	—	$336K	0.03%	—	HELD
292	AZO	AUTOZONE INC COM	—	—	—	—	$336K	0.03%	—	HELD
293	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$334K	0.03%	—	HELD
294	EMR	EMERSON ELEC CO COM	—	—	—	—	$331K	0.03%	—	HELD
295	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$330K	0.03%	—	HELD
296	FIVE	FIVE BELOW INC COM	—	—	—	—	$329K	0.03%	—	HELD
297	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$327K	0.03%	—	HELD
298	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$324K	0.03%	—	HELD
299	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	—	—	—	—	$323K	0.03%	—	HELD
300	FTNT	FORTINET INC COM	—	—	—	—	$322K	0.03%	—	HELD
301	IBN	ICICI BANK LIMITED ADR	—	—	—	—	$322K	0.03%	—	HELD
302	BKLN	INVESCO SENIOR LOAN ETF	—	—	—	—	$316K	0.03%	—	HELD
303	CTVA	CORTEVA INC COM	—	—	—	—	$315K	0.03%	—	HELD
304	AJG	GALLAGHER ARTHUR J &CO	—	—	—	—	$314K	0.03%	—	HELD
305	WIT	WIPRO LTD SPON ADR 1 SH	—	—	—	—	$314K	0.03%	—	HELD
306	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$313K	0.03%	—	HELD
307	NKE	NIKE INC CLASS B	—	—	—	—	$312K	0.03%	—	HELD
308	DEO	DIAGEO PLC	—	—	—	—	$311K	0.03%	—	HELD
309	REXR	REXFORD INDL RLTY INC COM	—	—	—	—	$310K	0.03%	—	HELD
310	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	—	—	—	—	$310K	0.03%	—	HELD
311	O	REALTY INCOME CORP	—	—	—	—	$308K	0.03%	—	HELD
312	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$306K	0.03%	—	HELD
313	VTR	VENTAS INC	—	—	—	—	$305K	0.03%	—	HELD
314	XLB	MATERIALS SELECT SECTOR SPDR	—	—	—	—	$301K	0.03%	—	HELD
315	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	—	—	—	—	$299K	0.03%	—	HELD
316	GLNG	GOLAR LNG LTD SHS	—	—	—	—	$297K	0.03%	—	HELD
317	USB	US BANCORP DEL COM NEW	—	—	—	—	$293K	0.03%	—	HELD
318	SFM	SPROUTS FMRS MKT INC COM	—	—	—	—	$292K	0.03%	—	HELD
319	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$290K	0.03%	—	HELD
320	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$290K	0.03%	—	HELD
321	PSA	PUBLIC STORAGE INC	—	—	—	—	$287K	0.03%	—	HELD
322	KHC	KRAFT HEINZ CO COM	—	—	—	—	$286K	0.03%	—	HELD
323	BKH	BLACK HILLS CORP COM	—	—	—	—	$283K	0.03%	—	HELD
324	BKR	BAKER HUGHES INC	—	—	—	—	$282K	0.03%	—	HELD
325	RMD	RESMED INC COM	—	—	—	—	$280K	0.03%	—	HELD
326	INGR	INGREDION INC COM	—	—	—	—	$278K	0.03%	—	HELD
327	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$276K	0.03%	—	HELD
328	CHRD	CHORD ENERGY CORPORATION COM NEW	—	—	—	—	$275K	0.03%	—	HELD
329	GHC	GRAHAM HLDGS CO COM CL B	—	—	—	—	$274K	0.03%	—	HELD
330	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	—	—	—	—	$273K	0.03%	—	HELD
331	TTEN	TOTAL SA ADR	—	—	—	—	$273K	0.03%	—	HELD
332	U	UNITY SOFTWARE INC COM	—	—	—	—	$271K	0.02%	—	HELD
333	JETS	U.S. GLOBAL JETS ETF	—	—	—	—	$271K	0.02%	—	HELD
334	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$271K	0.02%	—	HELD
335	KB	KB FINL GROUP INC SPONSORED ADR	—	—	—	—	$271K	0.02%	—	HELD
336	HUM	HUMANA INC COM	—	—	—	—	$270K	0.02%	—	HELD
337	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$269K	0.02%	—	HELD
338	LPLA	LPL FINL HLDGS INC COM	—	—	—	—	$269K	0.02%	—	HELD
339	BMO	BANK OF MONTREAL	—	—	—	—	$269K	0.02%	—	HELD
340	VST	VISTRA CORP COM	—	—	—	—	$269K	0.02%	—	HELD
341	XEL	XCEL ENERGY INC COM	—	—	—	—	$267K	0.02%	—	HELD
342	RS	RELIANCE STEEL & ALUMINUM	—	—	—	—	$267K	0.02%	—	HELD
343	RJF	RAYMOND JAMES FINL INC COM	—	—	—	—	$262K	0.02%	—	HELD
344	DASH	DOORDASH INC CL A	—	—	—	—	$261K	0.02%	—	HELD
345	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$260K	0.02%	—	HELD
346	RY	ROYAL BANK OF CANADA	—	—	—	—	$258K	0.02%	—	HELD
347	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$257K	0.02%	—	HELD
348	SAN	BANCO SANTANDER CENT HISP	—	—	—	—	$257K	0.02%	—	HELD
349	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	—	—	—	—	$256K	0.02%	—	HELD
350	DVN	DEVON ENERGY CORP	—	—	—	—	$256K	0.02%	—	HELD
351	ADSK	AUTODESK INC	—	—	—	—	$255K	0.02%	—	HELD
352	PCAR	PACCAR INC COM	—	—	—	—	$252K	0.02%	—	HELD
353	VRSN	VERISIGN INC COM	—	—	—	—	$251K	0.02%	—	HELD
354	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$251K	0.02%	—	HELD
355	RACE	FERRARI N V COM	—	—	—	—	$248K	0.02%	—	HELD
356	NEM	NEWMONT CORP COM	—	—	—	—	$247K	0.02%	—	HELD
357	GWW	GRAINGER W W INC COM	—	—	—	—	$247K	0.02%	—	HELD
358	SRE	SEMPRA ENERGY	—	—	—	—	$244K	0.02%	—	HELD
359	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$244K	0.02%	—	HELD
360	G	GENPACT LIMITED	—	—	—	—	$241K	0.02%	—	HELD
361	PBR	PETROLEO BRASILEIRO SA PETROBRAS	—	—	—	—	$238K	0.02%	—	HELD
362	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$237K	0.02%	—	HELD
363	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	—	—	—	—	$236K	0.02%	—	HELD
364	IDXX	IDEXX LABS INC COM	—	—	—	—	$236K	0.02%	—	HELD
365	NNN	NNN REIT INC COM	—	—	—	—	$236K	0.02%	—	HELD
366	QURE	QUANTA SVCS INC COM	—	—	—	—	$235K	0.02%	—	HELD
367	HAL	HALLIBURTON CO COM	—	—	—	—	$235K	0.02%	—	HELD
368	AFL	AFLAC INC COM	—	—	—	—	$234K	0.02%	—	HELD
369	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$233K	0.02%	—	HELD
370	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$233K	0.02%	—	HELD
371	KKR	KKR & CO INC COM	—	—	—	—	$231K	0.02%	—	HELD
372	PDD	PDD HOLDINGS INC SPONSORED ADS	—	—	—	—	$228K	0.02%	—	HELD
373	JCI	JOHNSON CTLS INC	—	—	—	—	$228K	0.02%	—	HELD
374	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$227K	0.02%	—	HELD
375	AWK	AMERICAN WATER WORKS CO	—	—	—	—	$226K	0.02%	—	HELD
376	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$226K	0.02%	—	HELD
377	A	AGILENT TECH INC	—	—	—	—	$226K	0.02%	—	HELD
378	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$225K	0.02%	—	HELD
379	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	—	—	—	—	$225K	0.02%	—	HELD
380	SLF	SUN LIFE FINANCIAL INC	—	—	—	—	$224K	0.02%	—	HELD
381	FCX	FREEPORT MCMORAN COPPER	—	—	—	—	$224K	0.02%	—	HELD
382	FHI	FEDERATED INVS PA CL B CLASS B	—	—	—	—	$223K	0.02%	—	HELD
383	PNW	PINNACLE WEST CAP CORP COM	—	—	—	—	$223K	0.02%	—	HELD
384	DOC	HEALTH CARE PPTY INVS INC	—	—	—	—	$222K	0.02%	—	HELD
385	SNY	SANOFI SA	—	—	—	—	$221K	0.02%	—	HELD
386	DOX	AMDOCS LTD SHS	—	—	—	—	$221K	0.02%	—	HELD
387	ZBH	ZIMMER HLDGS INC	—	—	—	—	$220K	0.02%	—	HELD
388	VTRS	VIATRIS INC COM	—	—	—	—	$219K	0.02%	—	HELD
389	CHT	CHUNGHWA TELECOM LTD ADR	—	—	—	—	$219K	0.02%	—	HELD
390	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	—	—	—	—	$219K	0.02%	—	HELD
391	ADC	AGREE RLTY CORP COM	—	—	—	—	$219K	0.02%	—	HELD
392	NVR	NVR INC COM	—	—	—	—	$217K	0.02%	—	HELD
393	TAP	MOLSON COORS BEVERAGE CO CL B	—	—	—	—	$217K	0.02%	—	HELD
394	IWN	ISHARES RUSSELL 2000 VALUE	—	—	—	—	$216K	0.02%	—	HELD
395	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$216K	0.02%	—	HELD
396	SE	SEA LTD SPONSORD ADS	—	—	—	—	$215K	0.02%	—	HELD
397	VEU	VANGUARD FTSE ALL-WORLD EX-US	—	—	—	—	$215K	0.02%	—	HELD
398	ORI	OLD REP INTL CORP COM	—	—	—	—	$214K	0.02%	—	HELD
399	RDY	DR REDDYS LABS LTD ADR	—	—	—	—	$214K	0.02%	—	HELD
400	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$213K	0.02%	—	HELD
401	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$212K	0.02%	—	HELD
402	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	—	—	—	—	$212K	0.02%	—	HELD
403	KVUE	KENVUE INC COM	—	—	—	—	$210K	0.02%	—	HELD
404	TFC	TRUIST FINL CORP COM	—	—	—	—	$210K	0.02%	—	HELD
405	WTM	WHITE MOUNTAINS INSURANCE GRP LTD	—	—	—	—	$208K	0.02%	—	HELD
406	PRU	PRUDENTIAL FINL INC	—	—	—	—	$208K	0.02%	—	HELD
407	PR	PERMIAN RESOURCES CORP CLASS A COM	—	—	—	—	$208K	0.02%	—	HELD
408	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$207K	0.02%	—	HELD
409	RGLD	ROYAL GOLD INC COM	—	—	—	—	$207K	0.02%	—	HELD
410	FOXA	FOX CORP CL A COM	—	—	—	—	$206K	0.02%	—	HELD
411	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$205K	0.02%	—	HELD
412	WCN	WASTE CONNECTIONS INC COM	—	—	—	—	$204K	0.02%	—	HELD
413	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	—	—	—	—	$201K	0.02%	—	HELD
414	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	—	—	—	—	$199K	0.02%	—	HELD
415	CSGP	COSTAR GROUP INC COM	—	—	—	—	$199K	0.02%	—	HELD
416	XLU	UTILITIES SELECT SECTOR SPDR FUND	—	—	—	—	$197K	0.02%	—	HELD
417	BTI	BRITISH AMERICAN TOBACCO	—	—	—	—	$197K	0.02%	—	HELD
418	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$196K	0.02%	—	HELD
419	FLEX	FLEX LTD ORD	—	—	—	—	$196K	0.02%	—	HELD
420	ULTA	ULTA BEAUTY INC COM	—	—	—	—	$195K	0.02%	—	HELD
421	VLO	VALERO ENERGY CORP	—	—	—	—	$195K	0.02%	—	HELD
422	TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	—	—	—	—	$195K	0.02%	—	HELD
423	UHS	UNIVERSAL HLTH SVCS INC CL B	—	—	—	—	$193K	0.02%	—	HELD
424	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$193K	0.02%	—	HELD
425	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$193K	0.02%	—	HELD
426	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$193K	0.02%	—	HELD
427	NI	NISOURCE INC COM	—	—	—	—	$193K	0.02%	—	HELD
428	THC	TENET HEALTHCARE CORP COM NEW	—	—	—	—	$192K	0.02%	—	HELD
429	MSCI	MSCI INC COM	—	—	—	—	$192K	0.02%	—	HELD
430	AMLP	ALPS TRUST ETF ALERIAN MLP	—	—	—	—	$192K	0.02%	—	HELD
431	TXRH	TEXAS ROADHOUSE INC COM	—	—	—	—	$192K	0.02%	—	HELD
432	EQT	EQT CORP COM	—	—	—	—	$191K	0.02%	—	HELD
433	JHG	JANUS HENDERSON GROUP PLC ORD SHS	—	—	—	—	$191K	0.02%	—	HELD
434	CP	CANADIAN PAC RAILWAYLTD	—	—	—	—	$190K	0.02%	—	HELD
435	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$190K	0.02%	—	HELD
436	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	—	—	—	—	$190K	0.02%	—	HELD
437	GL	GLOBE LIFE INC COM	—	—	—	—	$188K	0.02%	—	HELD
438	FTV	FORTIVE CORP COM	—	—	—	—	$186K	0.02%	—	HELD
439	WF	WOORI FINL GROUP INC SPONSORED ADS	—	—	—	—	$186K	0.02%	—	HELD
440	IRT	INDEPENDENCE RLTY TRINC COM USD0.01	—	—	—	—	$185K	0.02%	—	HELD
441	BHP	BHP GROUP LTD SPONSORED ADS	—	—	—	—	$185K	0.02%	—	HELD
442	AVT	AVNET INC COM	—	—	—	—	$185K	0.02%	—	HELD
443	TMDX	TRANSMEDICS GROUP INC COM	—	—	—	—	$184K	0.02%	—	HELD
444	DAL	DELTA AIR LINES INC DEL CMN	—	—	—	—	$184K	0.02%	—	HELD
445	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$184K	0.02%	—	HELD
446	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$183K	0.02%	—	HELD
447	TD	TORONTO DOMINION BANK	—	—	—	—	$183K	0.02%	—	HELD
448	ONON	ON HLDG AG NAMEN AKT A	—	—	—	—	$182K	0.02%	—	HELD
449	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$182K	0.02%	—	HELD
450	RPM	RPM INTL INC COM	—	—	—	—	$181K	0.02%	—	HELD
451	BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	—	—	—	—	$180K	0.02%	—	HELD
452	NTAP	NETAPP INC COM	—	—	—	—	$179K	0.02%	—	HELD
453	MSTR	MICROSTRATEGY INC CL A NEW	—	—	—	—	$179K	0.02%	—	HELD
454	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$178K	0.02%	—	HELD
455	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$177K	0.02%	—	HELD
456	OVV	ENCANA CORPORATION	—	—	—	—	$176K	0.02%	—	HELD
457	MTG	MGIC INVT CORP WIS COM	—	—	—	—	$175K	0.02%	—	HELD
458	GRMN	GARMIN LTD SHS	—	—	—	—	$174K	0.02%	—	HELD
459	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	—	—	—	—	$172K	0.02%	—	HELD
460	XYZ	BLOCK INC CL A	—	—	—	—	$172K	0.02%	—	HELD
461	IR	INGERSOLL RAND INC COM	—	—	—	—	$171K	0.02%	—	HELD
462	DB	DEUTSCHE BANK A G NAMEN AKT	—	—	—	—	$171K	0.02%	—	HELD
463	AU	ANGLOGOLD ASHANTI PLC COM SHS	—	—	—	—	$170K	0.02%	—	HELD
464	HO1	HOLOGIC INC COM	—	—	—	—	$169K	0.02%	—	HELD
465	ARKK	ARK INNOVATION ETF	—	—	—	—	$169K	0.02%	—	HELD
466	SLB	SCHLUMBERGER LTD COM STK	—	—	—	—	$169K	0.02%	—	HELD
467	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$169K	0.02%	—	HELD
468	WDAY	WORKDAY INC COM	—	—	—	—	$169K	0.02%	—	HELD
469	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$168K	0.02%	—	HELD
470	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$167K	0.02%	—	HELD
471	PFG	PRINCIPAL FINANCIAL GROUP INC COM	—	—	—	—	$167K	0.02%	—	HELD
472	FICO	FAIR ISAAC CORP COM	—	—	—	—	$166K	0.02%	—	HELD
473	NUE	NUCOR CORP COM	—	—	—	—	$166K	0.02%	—	HELD
474	XYL	XYLEM INC COM	—	—	—	—	$165K	0.02%	—	HELD
475	BG	BUNGE LIMITED F	—	—	—	—	$165K	0.02%	—	HELD
476	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$165K	0.02%	—	HELD
477	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$165K	0.02%	—	HELD
478	DECK	DECKERS OUTDOOR	—	—	—	—	$164K	0.02%	—	HELD
479	PKX	POSCO SPON ADR	—	—	—	—	$162K	0.01%	—	HELD
480	NWG	ROYAL BANK OF SCOTLAND	—	—	—	—	$162K	0.01%	—	HELD
481	—	CHECKPOINT THERAPEUTICS INC COM NEW	—	—	—	—	$162K	0.01%	—	HELD
482	GDDY	GODADDY INC CL A	—	—	—	—	$161K	0.01%	—	HELD
483	ARW	ARROW ELECTRS INC COM	—	—	—	—	$161K	0.01%	—	HELD
484	ALNY	ALNYLAM PHARMACEUTICALS INC COM	—	—	—	—	$161K	0.01%	—	HELD
485	AROC	ARCHROCK INC COM	—	—	—	—	$161K	0.01%	—	HELD
486	OMC	OMNICOM GROUP INC COM	—	—	—	—	$160K	0.01%	—	HELD
487	EZU	ISHARES INC MSCI EMUINDEX FD	—	—	—	—	$159K	0.01%	—	HELD
488	EBAY	EBAY INC	—	—	—	—	$158K	0.01%	—	HELD
489	L	LOEWS CORP COM	—	—	—	—	$158K	0.01%	—	HELD
490	FFIV	F5 INC COM	—	—	—	—	$158K	0.01%	—	HELD
491	DTE	DTE ENERGY CO COM	—	—	—	—	$156K	0.01%	—	HELD
492	EXC	EXELON CORP COM	—	—	—	—	$155K	0.01%	—	HELD
493	FTI	FMC TECHNOLOGIES INC	—	—	—	—	$155K	0.01%	—	HELD
494	HWC	HANCOCK WHITNEY CORPORATION COM	—	—	—	—	$155K	0.01%	—	HELD
495	BCS	BARCLAYS PLC ADR	—	—	—	—	$154K	0.01%	—	HELD
496	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$154K	0.01%	—	HELD
497	WWD	WOODWARD INC COM	—	—	—	—	$153K	0.01%	—	HELD
498	TER	TERADYNE INC COM	—	—	—	—	$153K	0.01%	—	HELD
499	EGP	EASTGROUP PPTYS INC COM	—	—	—	—	$153K	0.01%	—	HELD
500	MSM	MSC INDL DIRECT INC CL A	—	—	—	—	$153K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001767045-25-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.