13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,717 holding rows worth $893,875,300.
- Accession
- 0001767045-23-000004
- Filer
- CIK 1767045
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,717 entries on the cover page, a total value of $893,875,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,875,300 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 | 432,176 | $91,798,449 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,995,105 | $73,278,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,304,833 | $69,834,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,272 | $49,526,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,186 | $30,857,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,606 | $27,558,103 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 951,561 | $19,145,413 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 965,580 | $16,907,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,310 | $16,832,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,388 | $15,828,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,531 | $15,718,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,669 | $10,987,809 | dollars as filed | |
| IJH | 464287507 | COM | 36,727 | $9,157,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,555 | $8,587,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,311 | $8,538,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,265 | $8,525,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,028 | $7,904,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,504 | $7,891,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,743 | $7,591,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,337 | $6,724,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,801 | $6,647,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,141 | $6,632,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,878 | $6,576,414 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 497,635 | $6,300,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,227 | $6,247,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,709 | $6,103,986 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,319 | $5,893,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,504 | $5,448,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,482 | $5,423,345 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 393,175 | $5,091,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,313 | $4,976,071 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,772 | $4,867,397 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,077 | $4,597,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,035 | $4,573,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,045 | $4,442,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55,273 | $4,410,785 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,565 | $4,395,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,532 | $4,234,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,002 | $4,205,020 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 392,314 | $4,134,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,296 | $4,120,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,700 | $3,913,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,749 | $3,827,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,683 | $3,542,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,227 | $3,479,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,647 | $3,479,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,175 | $3,466,798 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,571 | $3,314,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,320 | $3,267,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,496 | $3,126,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,573 | $2,993,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,492 | $2,787,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,193 | $2,777,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,479 | $2,640,285 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,344 | $2,534,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,500 | $2,504,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,295 | $2,501,170 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,798 | $2,428,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,343 | $2,418,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,943 | $2,289,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,571 | $2,271,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,933 | $2,180,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,784 | $2,126,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,166 | $2,105,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,031 | $2,097,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,766 | $2,045,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,200 | $1,946,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,109 | $1,945,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,879 | $1,939,958 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,591 | $1,907,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,635 | $1,846,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,166 | $1,818,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,969 | $1,795,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,562 | $1,779,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,927 | $1,715,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,639 | $1,691,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,247 | $1,681,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,265 | $1,664,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,005 | $1,552,046 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,393 | $1,549,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,664 | $1,546,272 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,891 | $1,515,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,979 | $1,490,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,297 | $1,482,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,205 | $1,472,156 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,191 | $1,429,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,855 | $1,424,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,945 | $1,401,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,458 | $1,388,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,203 | $1,371,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,710 | $1,354,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,030 | $1,296,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,882 | $1,257,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,831 | $1,242,087 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,704 | $1,190,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,661 | $1,156,394 | dollars as filed | |
| VWO | 922042858 | SHS | 29,272 | $1,147,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,531 | $1,121,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,109,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,841 | $1,083,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,660 | $1,079,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,994 | $1,079,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,481 | $1,037,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,244 | $1,029,145 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,569 | $1,024,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,648 | $968,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $966,278 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,867 | $958,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,966 | $949,293 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,565 | $945,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,022 | $926,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,927 | $922,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,067 | $915,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,581 | $913,056 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,691 | $890,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,836 | $870,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,552 | $870,603 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,835 | $870,465 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,030 | $864,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,102 | $850,009 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,030 | $847,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,783 | $837,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,566 | $828,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,312 | $827,981 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,170 | $822,868 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,197 | $818,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,911 | $813,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,331 | $810,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,580 | $788,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,755 | $787,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,029 | $777,609 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 91,214 | $757,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,392 | $755,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,214 | $753,490 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,984 | $749,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,733 | $744,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,360 | $742,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,460 | $741,127 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,392 | $733,224 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $712,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,476 | $701,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,328 | $699,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,116 | $697,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,372 | $688,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,815 | $670,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,936 | $670,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,657 | $667,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,365 | $661,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,784 | $651,891 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,810 | $647,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,148 | $641,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,558 | $638,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,225 | $636,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,948 | $632,288 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,194 | $625,034 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,190 | $618,471 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,234 | $613,826 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,932 | $605,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,338 | $602,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,028 | $602,354 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,411 | $593,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,620 | $591,182 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,962 | $581,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,710 | $578,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,114 | $572,758 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,049 | $566,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,039 | $557,061 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,011 | $555,963 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,772 | $553,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,040 | $551,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,163 | $543,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,744 | $542,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,864 | $539,664 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,817 | $537,977 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $534,894 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,417 | $517,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $506,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,555 | $505,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,292 | $503,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,500 | $502,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,095 | $502,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,347 | $500,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,216 | $488,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,080 | $485,750 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,722 | $483,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,002 | $481,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,278 | $469,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,060 | $467,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,662 | $465,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,606 | $457,842 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,100 | $457,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,251 | $456,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,227 | $453,484 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,141 | $445,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,929 | $440,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,005 | $437,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,545 | $436,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,844 | $432,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,287 | $431,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,117 | $429,560 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 679 | $425,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,149 | $422,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,351 | $418,674 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,182 | $416,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,548 | $416,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,110 | $414,742 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,039 | $410,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,588 | $399,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,722 | $398,775 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,060 | $383,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,160 | $381,181 | dollars as filed | |
| VGT | 92204A702 | SHS | 918 | $380,878 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,655 | $380,324 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,473 | $379,729 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,159 | $379,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 776 | $377,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,868 | $373,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,266 | $372,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,489 | $371,334 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,505 | $370,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,809 | $369,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,473 | $368,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,250 | $364,683 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,781 | $358,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 876 | $358,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,668 | $356,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,937 | $348,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,618 | $347,689 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,830 | $347,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,259 | $339,257 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,079 | $331,741 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,790 | $329,517 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,193 | $327,283 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,404 | $322,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,103 | $322,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,609 | $321,030 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,953 | $320,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,732 | $313,451 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,923 | $312,577 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $308,858 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,858 | $307,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,243 | $305,667 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,098 | $302,826 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,698 | $302,797 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,627 | $300,961 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,374 | $300,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,152 | $295,249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,895 | $294,928 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,825 | $287,755 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,637 | $286,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,950 | $283,571 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,700 | $283,008 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,150 | $282,325 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,709 | $279,341 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,157 | $276,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,007 | $275,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $274,319 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,735 | $273,287 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,129 | $271,523 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 370 | $268,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,866 | $268,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,000 | $268,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,035 | $267,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 706 | $266,430 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,705 | $264,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,651 | $263,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 992 | $261,506 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,295 | $261,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $258,783 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,958 | $256,599 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,040 | $256,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,771 | $252,385 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 565 | $248,707 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,585 | $248,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,393 | $248,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,800 | $247,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,460 | $247,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,612 | $245,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,841 | $245,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,270 | $241,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,702 | $241,190 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,852 | $239,501 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 62,190 | $236,944 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,027 | $235,748 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,728 | $232,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,650 | $232,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,820 | $231,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $230,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,303 | $229,392 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,509 | $227,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,950 | $224,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,962 | $222,802 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 703 | $222,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,209 | $221,036 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,634 | $220,439 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,953 | $220,341 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,537 | $218,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,670 | $218,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,074 | $217,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,340 | $216,165 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,000 | $215,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,072 | $214,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,320 | $214,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,926 | $212,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,845 | $212,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,293 | $211,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 652 | $210,968 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,833 | $210,621 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,524 | $209,149 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,865 | $205,303 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,589 | $204,142 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,505 | $204,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,261 | $202,895 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 851 | $202,240 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 991 | $200,707 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,954 | $197,534 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 131 | $195,935 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,763 | $195,807 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,350 | $195,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,687 | $194,674 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,276 | $194,633 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,671 | $193,318 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,000 | $192,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,436 | $192,313 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,550 | $191,937 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,195 | $189,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,536 | $188,575 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,501 | $188,024 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,522 | $186,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,992 | $186,201 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,387 | $186,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,718 | $186,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,102 | $185,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,846 | $185,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,345 | $184,642 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,187 | $184,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 644 | $184,100 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,105 | $183,960 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,620 | $183,642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,737 | $182,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,047 | $182,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,840 | $180,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,850 | $179,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,386 | $178,807 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,784 | $178,667 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,971 | $177,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,530 | $176,948 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,321 | $176,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 398 | $175,048 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,900 | $174,754 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,227 | $174,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $172,701 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,205 | $172,122 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 851 | $171,094 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,225 | $170,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,049 | $166,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,540 | $166,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 845 | $166,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,951 | $165,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,773 | $164,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 90 | $164,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,195 | $163,484 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,186 | $162,996 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,112 | $161,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,459 | $160,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 622 | $159,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,214 | $159,036 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,862 | $158,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,480 | $158,695 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,455 | $158,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 711 | $157,110 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,901 | $156,625 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,621 | $156,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,001 | $156,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,668 | $155,971 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,657 | $154,505 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,690 | $154,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,642 | $153,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 345 | $150,220 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,691 | $149,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 654 | $149,066 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,729 | $148,573 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,296 | $148,386 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 360 | $147,290 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,967 | $146,364 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,183 | $146,196 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,279 | $145,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 926 | $144,780 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,237 | $142,533 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,084 | $142,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,112 | $141,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,307 | $141,466 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 470 | $138,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,014 | $138,765 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,025 | $137,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,226 | $137,582 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,876 | $135,785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352 | $135,735 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 576 | $135,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,108 | $133,902 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,856 | $133,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,301 | $131,663 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,546 | $131,486 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,893 | $130,545 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 887 | $129,724 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,050 | $128,405 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,701 | $127,703 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,539 | $127,192 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,368 | $127,109 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,154 | $124,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,679 | $124,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,588 | $123,943 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 657 | $122,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,315 | $122,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,845 | $122,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 788 | $122,045 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,616 | $120,833 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,183 | $120,720 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,272 | $119,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,131 | $118,875 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,574 | $117,349 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,317 | $117,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 699 | $116,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,530 | $116,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 443 | $116,168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,028 | $115,649 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,150 | $115,453 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,026 | $114,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,486 | $114,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,585 | $113,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,534 | $113,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,000 | $112,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 845 | $111,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,720 | $111,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 628 | $111,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,055 | $110,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 433 | $110,437 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,479 | $109,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,000 | $109,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 527 | $109,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,555 | $108,971 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,465 | $108,753 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248 | $108,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 504 | $108,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,134 | $107,605 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 700 | $107,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,953 | $107,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,907 | $106,861 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,120 | $106,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,531 | $106,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,351 | $106,126 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 853 | $105,994 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,453 | $105,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,706 | $105,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,386 | $104,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 853 | $104,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,478 | $104,101 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,575 | $103,682 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 250 | $103,533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 769 | $103,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 565 | $103,209 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,699 | $103,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 926 | $103,166 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,890 | $103,046 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,172 | $102,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $101,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 980 | $101,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,938 | $101,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,980 | $100,813 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,214 | $100,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,804 | $99,527 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,459 | $99,256 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,920 | $98,404 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,212 | $98,097 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 854 | $97,894 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,958 | $97,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $97,675 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 543 | $97,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 806 | $97,042 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 891 | $96,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,920 | $96,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,724 | $96,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,240 | $95,872 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,547 | $95,698 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,403 | $95,460 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,269 | $94,705 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,604 | $94,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,767 | $94,022 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 614 | $93,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 180 | $92,354 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,213 | $92,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 915 | $91,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,472 | $91,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,916 | $91,393 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,611 | $91,307 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 909 | $91,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,521 | $91,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $90,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 592 | $90,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |