13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,848 holding rows worth $812,019,957.
- Accession
- 0001767045-23-000001
- Filer
- CIK 1767045
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,848 entries on the cover page, a total value of $812,019,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,019,957 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 394,359 | $75,397,484 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,914,191 | $64,670,757 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 998,462 | $51,640,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,604 | $36,328,981 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,163,356 | $28,602,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,776 | $25,154,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,471 | $23,238,844 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,818 | $15,895,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,529 | $11,398,310 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 597,440 | $11,130,309 | dollars as filed | |
| IJH | 464287507 | COM | 40,520 | $9,801,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,939 | $9,223,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,353 | $8,541,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,563 | $7,689,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,824 | $7,466,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,948 | $7,085,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,313 | $7,058,286 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,550 | $6,521,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,100 | $6,417,405 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 503,690 | $6,371,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,375 | $5,620,776 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,043 | $5,519,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,475 | $5,297,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,232 | $4,978,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,252 | $4,711,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,911 | $4,617,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,384 | $4,616,985 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 383,351 | $4,611,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 184,095 | $4,537,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,856 | $4,536,778 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 181,650 | $4,448,609 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 351,648 | $4,349,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,116 | $4,326,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,088 | $4,303,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,036 | $4,210,054 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,582 | $4,203,920 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,940 | $4,202,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,927 | $4,198,271 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,673 | $4,148,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,984 | $4,098,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,705 | $4,016,076 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 380,214 | $3,996,049 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,322 | $3,939,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,460 | $3,866,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,872 | $3,773,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,168 | $3,748,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,158 | $3,719,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,369 | $3,713,730 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,354 | $3,693,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,512 | $3,341,827 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,806 | $3,242,810 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,346,192 | $3,230,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,702 | $2,733,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,863 | $2,692,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,509 | $2,687,653 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,875 | $2,649,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,885 | $2,598,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,853 | $2,535,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,072 | $2,525,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,222 | $2,483,207 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20,012 | $2,435,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,697 | $2,418,652 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,502 | $2,294,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,800 | $2,293,272 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,783 | $2,158,912 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,268 | $2,063,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,660 | $2,011,677 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,794 | $2,008,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,843 | $2,007,971 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,673 | $1,969,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,272 | $1,938,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,180 | $1,894,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,380 | $1,876,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,752 | $1,761,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,649 | $1,752,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,397 | $1,744,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,608 | $1,714,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,547 | $1,709,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,290 | $1,700,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,932 | $1,653,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,190 | $1,631,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,145 | $1,629,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,142 | $1,576,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,523 | $1,559,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,223 | $1,553,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,578 | $1,526,221 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,110 | $1,525,175 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,420 | $1,512,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,169 | $1,484,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,044 | $1,435,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,884 | $1,413,830 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,815 | $1,399,822 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,416 | $1,385,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,250 | $1,328,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,858 | $1,316,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,672 | $1,300,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,481 | $1,294,221 | dollars as filed | |
| VWO | 922042858 | SHS | 32,842 | $1,280,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,247 | $1,277,832 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,115 | $1,267,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,227 | $1,223,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,458 | $1,202,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,519 | $1,160,246 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,776 | $1,158,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,590 | $1,154,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,292 | $1,123,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,701 | $1,110,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,814 | $1,094,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,331 | $1,092,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,158 | $1,070,444 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,203 | $1,064,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,920 | $1,049,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,291 | $1,033,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,823 | $1,014,701 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,634 | $1,006,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,103 | $998,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,156 | $995,611 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,779 | $988,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,921 | $983,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,147 | $980,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,030 | $968,418 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,927 | $965,991 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,067 | $952,572 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,771 | $900,741 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,022 | $873,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,356 | $838,355 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,589 | $832,934 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,946 | $820,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,299 | $812,940 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,276 | $808,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,917 | $802,582 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,363 | $796,193 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,419 | $789,029 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,813 | $775,319 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,939 | $751,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,150 | $733,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,277 | $725,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,803 | $723,760 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 87,617 | $723,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,971 | $720,795 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,730 | $716,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,340 | $711,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,568 | $710,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,763 | $705,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,525 | $701,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 962 | $694,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,082 | $693,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,750 | $678,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,019 | $671,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,265 | $666,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,861 | $657,888 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,165 | $655,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,194 | $646,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,502 | $644,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,041 | $635,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,778 | $628,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,616 | $622,828 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,866 | $618,302 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,442 | $614,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,614 | $597,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,235 | $596,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,182 | $585,626 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,776 | $584,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,735 | $574,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,513 | $569,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,822 | $566,946 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,952 | $565,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,135 | $564,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,305 | $563,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,194 | $556,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,662 | $551,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,462 | $551,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,632 | $546,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,954 | $543,900 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 50,522 | $542,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,859 | $540,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,882 | $531,898 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,496 | $526,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,587 | $506,853 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,280 | $502,284 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,710 | $499,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,791 | $490,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,679 | $487,799 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,793 | $485,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,823 | $478,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $475,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,403 | $470,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,203 | $466,728 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,790 | $460,893 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,432 | $458,286 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 64,700 | $457,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,053 | $454,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,069 | $449,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,941 | $449,477 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,608 | $448,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,171 | $446,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,004 | $442,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,681 | $441,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,806 | $437,576 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,587 | $437,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,753 | $427,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,371 | $419,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,924 | $408,410 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,649 | $405,542 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,101 | $397,176 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,778 | $391,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,301 | $384,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 987 | $383,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,424 | $380,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 733 | $375,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,701 | $374,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,391 | $373,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,811 | $367,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,387 | $364,282 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,858 | $362,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,387 | $359,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,573 | $358,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,767 | $357,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,909 | $353,007 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 16,443 | $352,045 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $346,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,116 | $344,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,212 | $343,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,465 | $341,822 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $338,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,228 | $336,668 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,388 | $334,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890 | $333,857 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,469 | $333,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,776 | $332,898 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,105 | $330,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,622 | $327,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,585 | $327,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,606 | $327,624 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,587 | $326,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,880 | $323,049 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $320,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,596 | $316,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,113 | $316,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 988 | $315,459 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,874 | $315,001 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,523 | $314,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,945 | $310,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,996 | $310,152 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,123 | $309,152 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,324 | $307,955 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,421 | $306,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,276 | $306,189 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,753 | $304,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 704 | $301,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,351 | $300,716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,899 | $300,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,755 | $298,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,198 | $297,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,506 | $293,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 918 | $293,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,806 | $292,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 995 | $289,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,646 | $285,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,484 | $284,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,505 | $282,389 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,159 | $281,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,381 | $278,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,008 | $277,644 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,315 | $273,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $273,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,350 | $272,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,156 | $272,432 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,542 | $271,161 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,137 | $265,031 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,700 | $264,483 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,198 | $262,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,709 | $261,929 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,149 | $260,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,705 | $258,904 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,040 | $256,883 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,865 | $255,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,000 | $254,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,574 | $252,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,072 | $252,668 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $251,532 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,388 | $249,019 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,815 | $247,893 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,305 | $246,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,565 | $245,517 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,116 | $245,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,383 | $245,425 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,836 | $245,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,922 | $245,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,643 | $242,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,617 | $240,755 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 943 | $239,805 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,723 | $239,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,725 | $238,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 841 | $235,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $234,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,731 | $233,526 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,424 | $232,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,671 | $228,774 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,635 | $226,788 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,178 | $225,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,042 | $225,686 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,269 | $224,448 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,650 | $223,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 491 | $221,745 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,377 | $218,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,692 | $217,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,423 | $216,894 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,002 | $216,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,390 | $216,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,665 | $215,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,666 | $215,780 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,000 | $215,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,131 | $214,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,537 | $212,499 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 90 | $210,981 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,573 | $209,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,252 | $209,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,767 | $208,699 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,327 | $207,941 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,194 | $206,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,919 | $206,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 598 | $205,341 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,305 | $201,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,270 | $200,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,746 | $200,261 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 966 | $198,455 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,539 | $198,039 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,977 | $197,696 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 865 | $197,557 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $197,121 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,445 | $196,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,377 | $196,046 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,878 | $195,556 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,917 | $193,484 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,976 | $192,372 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,205 | $189,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 369 | $189,286 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,075 | $187,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,072 | $187,337 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,559 | $185,334 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 131 | $185,277 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,865 | $185,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,028 | $184,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,436 | $183,620 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,478 | $181,169 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,661 | $180,917 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,663 | $180,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,044 | $180,282 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,201 | $179,698 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,684 | $178,416 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,110 | $178,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $178,233 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,345 | $177,753 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,160 | $176,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,650 | $173,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $173,870 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,528 | $172,114 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,660 | $171,295 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,551 | $170,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,470 | $169,516 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 718 | $169,075 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,158 | $168,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $167,700 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,605 | $167,344 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,069 | $167,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,464 | $166,911 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,547 | $166,822 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,471 | $166,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,850 | $166,318 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,276 | $164,279 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,676 | $163,753 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,997 | $162,895 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,222 | $162,718 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,506 | $162,592 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,019 | $162,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,251 | $161,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,127 | $161,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,059 | $160,915 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,403 | $160,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,476 | $158,464 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,500 | $157,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,846 | $157,831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 569 | $157,567 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,062 | $157,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,442 | $156,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,219 | $155,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,109 | $155,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $154,367 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,582 | $153,811 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,245 | $153,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,149 | $153,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,557 | $151,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,642 | $149,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,250 | $149,800 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 605 | $148,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,156 | $148,963 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,526 | $148,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,888 | $147,201 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,215 | $144,836 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,791 | $144,434 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,536 | $144,415 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,250 | $143,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 840 | $142,228 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $141,732 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,845 | $139,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 817 | $139,764 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,962 | $139,694 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,397 | $139,534 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,892 | $139,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,284 | $139,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 678 | $138,915 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,768 | $138,523 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,350 | $138,357 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,000 | $137,880 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,050 | $137,855 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,453 | $137,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,158 | $137,720 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,876 | $135,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,018 | $134,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 872 | $134,759 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,336 | $133,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,108 | $132,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 801 | $132,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 969 | $132,540 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,996 | $130,838 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,197 | $130,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,105 | $129,479 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,993 | $129,306 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,035 | $127,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,391 | $125,791 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,146 | $125,777 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,685 | $125,684 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451 | $125,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,730 | $125,477 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,517 | $125,211 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,064 | $124,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,359 | $124,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 522 | $123,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 479 | $123,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,364 | $123,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 576 | $121,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,611 | $120,519 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,668 | $120,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,958 | $117,558 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,256 | $117,168 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,750 | $117,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 719 | $117,125 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 542 | $116,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,854 | $115,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 875 | $115,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,000 | $115,200 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,500 | $114,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 799 | $112,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 824 | $111,858 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,306 | $111,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 790 | $110,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,000 | $108,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,906 | $108,451 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,878 | $108,313 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 406 | $107,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,820 | $106,670 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,907 | $106,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,515 | $106,217 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,338 | $106,059 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,317 | $104,622 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,703 | $104,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,043 | $104,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363 | $103,012 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,626 | $102,942 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 97,700 | $102,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,285 | $102,437 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,838 | $102,313 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 894 | $101,962 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 452 | $101,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,271 | $101,467 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,206 | $101,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,029 | $100,493 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,323 | $100,423 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 313 | $100,279 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 726 | $99,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,016 | $99,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,000 | $99,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,558 | $98,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,980 | $98,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,120 | $98,220 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,120 | $98,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,241 | $97,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,351 | $97,414 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 583 | $97,303 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,975 | $96,615 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,355 | $96,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 207 | $96,290 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,272 | $96,136 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,038 | $96,010 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 508 | $95,778 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,940 | $95,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 882 | $95,318 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,480 | $94,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |