13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000822581-25-000003
Total Value
$8.20B
Positions
1,646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 702,090 | $363.6M | 5.05% |
| 2 | APPLE INC | AAPL | 1,121,589 | $285.6M | 3.97% |
| 3 | NVIDIA CORPORATION | NVDA | 1,171,024 | $218.5M | 3.03% |
| 4 | AMAZON COM INC | AMZN | 707,847 | $155.4M | 2.16% |
| 5 | META PLATFORMS INC | META | 179,236 | $131.6M | 1.83% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 401,987 | $126.8M | 1.76% |
| 7 | ALPHABET INC | GOOG | 466,162 | $113.3M | 1.57% |
| 8 | ALPHABET INC | GOOG | 421,475 | $102.7M | 1.43% |
| 9 | BROADCOM INC | AVGO | 309,708 | $102.2M | 1.42% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 199,999 | $100.5M | 1.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 91,724 | $84.9M | 1.18% |
| 12 | INVESCO QQQ TR | IVZ | 137,808 | $82.7M | 1.15% |
| 13 | ISHARES TR | 464287200 | 120,112 | $80.4M | 1.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 113,559 | $75.7M | 1.05% |
| 15 | SERVICETITAN INC | TTAN | 723,841 | $73.0M | 1.01% |
| 16 | TESLA INC | TSLA | 146,483 | $65.1M | 0.90% |
| 17 | VISA INC | V | 180,848 | $61.7M | 0.86% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 318,471 | $58.1M | 0.81% |
| 19 | HOME DEPOT INC | HD | 139,516 | $56.5M | 0.78% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 66,450 | $52.9M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908363 | 86,026 | $52.7M | 0.73% |
| 22 | ISHARES TR | 464287614 | 111,063 | $52.0M | 0.72% |
| 23 | ELI LILLY & CO | LLY | 67,014 | $51.1M | 0.71% |
| 24 | WALMART INC | WMT | 482,226 | $49.7M | 0.69% |
| 25 | QUANTA SVCS INC | 74762E102 | 104,521 | $43.3M | 0.60% |
| 26 | ISHARES TR | 464287507 | 644,944 | $42.1M | 0.58% |
| 27 | ISHARES TR | 46434V621 | 591,075 | $40.2M | 0.56% |
| 28 | ISHARES TR | 464287804 | 338,170 | $40.2M | 0.56% |
| 29 | NETFLIX INC | NFLX | 33,198 | $39.8M | 0.55% |
| 30 | ABBVIE INC | ABBV | 167,541 | $38.8M | 0.54% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,213 | $35.0M | 0.49% |
| 32 | SPDR GOLD TR | GLD | 96,515 | $34.3M | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 183,351 | $34.0M | 0.47% |
| 34 | GILEAD SCIENCES INC | GILD | 293,320 | $32.6M | 0.45% |
| 35 | AMGEN INC | AMGN | 113,123 | $31.9M | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 278,316 | $31.4M | 0.44% |
| 37 | CHEVRON CORP NEW | CVX | 201,090 | $31.2M | 0.43% |
| 38 | CATERPILLAR INC | CAT | 64,755 | $30.9M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908736 | 63,705 | $30.6M | 0.42% |
| 40 | ISHARES TR | 464288679 | 276,243 | $30.5M | 0.42% |
| 41 | MASTERCARD INCORPORATED | MA | 52,985 | $30.1M | 0.42% |
| 42 | CITIGROUP INC | C-PR | 296,146 | $30.1M | 0.42% |
| 43 | ISHARES TR | 464287481 | 204,544 | $29.1M | 0.40% |
| 44 | ISHARES TR | 46432F396 | 112,073 | $28.7M | 0.40% |
| 45 | RTX CORPORATION | RTX | 171,209 | $28.6M | 0.40% |
| 46 | EATON CORP PLC | ETN | 75,729 | $28.3M | 0.39% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 336,866 | $28.3M | 0.39% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 630,038 | $27.7M | 0.38% |
| 49 | CISCO SYS INC | CSCO | 397,369 | $27.2M | 0.38% |
| 50 | AST SPACEMOBILE INC | ASTS | 532,960 | $26.2M | 0.36% |
| 51 | PLANET LABS PBC | PL-WT | 2,002,184 | $26.0M | 0.36% |
| 52 | BANK AMERICA CORP | 060505104 | 502,586 | $25.9M | 0.36% |
| 53 | SPDR SERIES TRUST | 78468R663 | 282,495 | $25.9M | 0.36% |
| 54 | KKR & CO INC | KKRT | 196,092 | $25.5M | 0.35% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 333,278 | $25.2M | 0.35% |
| 56 | BOEING CO | BA-PA | 114,974 | $24.8M | 0.34% |
| 57 | PALO ALTO NETWORKS INC | PANW | 119,460 | $24.3M | 0.34% |
| 58 | UBER TECHNOLOGIES INC | UBER | 247,438 | $24.2M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908629 | 82,314 | $24.2M | 0.34% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 107,925 | $23.8M | 0.33% |
| 61 | MARATHON PETE CORP | MARA | 122,371 | $23.6M | 0.33% |
| 62 | LOWES COS INC | 548661107 | 92,031 | $23.1M | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 79,964 | $22.6M | 0.31% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 45,540 | $22.3M | 0.31% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 204,251 | $22.0M | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 77,653 | $21.9M | 0.30% |
| 67 | BLACKSTONE INC | BX | 126,803 | $21.7M | 0.30% |
| 68 | AT&T INC | T-PC | 762,849 | $21.5M | 0.30% |
| 69 | AMERICAN EXPRESS CO | AXP | 64,754 | $21.5M | 0.30% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 138,988 | $21.4M | 0.30% |
| 71 | ORACLE CORP | ORCL-PD | 74,212 | $20.9M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 148,333 | $20.6M | 0.29% |
| 73 | T-MOBILE US INC | TMUSZ | 85,857 | $20.6M | 0.29% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 126,038 | $20.4M | 0.28% |
| 75 | ROBINHOOD MKTS INC | 770700102 | 139,246 | $19.9M | 0.28% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 80,290 | $19.8M | 0.28% |
| 77 | PEPSICO INC | PEP | 140,957 | $19.8M | 0.27% |
| 78 | QUALCOMM INC | QCOM | 118,516 | $19.7M | 0.27% |
| 79 | LOCKHEED MARTIN CORP | LMT | 39,410 | $19.7M | 0.27% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 406,419 | $19.0M | 0.26% |
| 81 | PACER FDS TR | 69374H881 | 327,901 | $18.8M | 0.26% |
| 82 | VANGUARD WORLD FD | 92204A702 | 25,179 | $18.8M | 0.26% |
| 83 | APPLIED MATLS INC | 038222105 | 91,720 | $18.8M | 0.26% |
| 84 | ISHARES TR | 464287523 | 68,731 | $18.6M | 0.26% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 150,426 | $18.6M | 0.26% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 555,904 | $18.6M | 0.26% |
| 87 | ENBRIDGE INC | ENNPF | 368,079 | $18.6M | 0.26% |
| 88 | MEDTRONIC PLC | MDT | 194,061 | $18.5M | 0.26% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 307,348 | $18.4M | 0.26% |
| 90 | ISHARES TR | 464287465 | 194,472 | $18.2M | 0.25% |
| 91 | MCDONALDS CORP | MCD | 59,262 | $18.0M | 0.25% |
| 92 | PFIZER INC | PFE | 703,405 | $17.9M | 0.25% |
| 93 | GE AEROSPACE | 369604301 | 59,466 | $17.9M | 0.25% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 308,187 | $17.6M | 0.24% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 27,881 | $17.6M | 0.24% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 50,160 | $17.5M | 0.24% |
| 97 | WISDOMTREE TR | WT | 191,432 | $17.4M | 0.24% |
| 98 | APPLOVIN CORP | APP | 24,115 | $17.3M | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 632,018 | $17.3M | 0.24% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 49,604 | $17.1M | 0.24% |
| 101 | ENERGY TRANSFER L P | ET-PI | 947,832 | $16.3M | 0.23% |
| 102 | NEWMONT CORP | NEMCL | 190,259 | $16.0M | 0.22% |
| 103 | VISTRA CORP | VST | 81,730 | $16.0M | 0.22% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 263,165 | $15.8M | 0.22% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 327,531 | $15.7M | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 491,561 | $15.7M | 0.22% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 165,092 | $15.5M | 0.21% |
| 108 | ISHARES TR | 464287242 | 137,000 | $15.3M | 0.21% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,375 | $15.2M | 0.21% |
| 110 | CORNING INC | GLW | 184,452 | $15.1M | 0.21% |
| 111 | HONEYWELL INTL INC | 438516106 | 70,670 | $14.9M | 0.21% |
| 112 | ACCENTURE PLC IRELAND | ACN | 59,771 | $14.7M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908769 | 44,899 | $14.7M | 0.20% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 30,359 | $14.7M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908744 | 78,819 | $14.7M | 0.20% |
| 116 | VALMONT INDS INC | 920253101 | 37,525 | $14.5M | 0.20% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 23,855 | $14.5M | 0.20% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 150,190 | $14.5M | 0.20% |
| 119 | ALTRIA GROUP INC | MO | 218,672 | $14.4M | 0.20% |
| 120 | AUTOZONE INC | AZO | 3,307 | $14.2M | 0.20% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 1,335,219 | $14.0M | 0.19% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 85,887 | $13.9M | 0.19% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 443,509 | $13.9M | 0.19% |
| 124 | AFLAC INC | AFL | 123,832 | $13.8M | 0.19% |
| 125 | ABBOTT LABS | ABLZF | 101,799 | $13.6M | 0.19% |
| 126 | MERCK & CO INC | MRK | 161,264 | $13.5M | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 249,885 | $13.5M | 0.19% |
| 128 | TJX COS INC NEW | 872540109 | 92,360 | $13.3M | 0.19% |
| 129 | ZOETIS INC | ZTS | 91,182 | $13.3M | 0.19% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 23,714 | $13.3M | 0.19% |
| 131 | US BANCORP DEL | USB-PS | 274,439 | $13.3M | 0.18% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 200,775 | $13.1M | 0.18% |
| 133 | ASML HOLDING N V | ASMLF | 13,386 | $13.0M | 0.18% |
| 134 | DEERE & CO | DE | 28,335 | $13.0M | 0.18% |
| 135 | NOVO-NORDISK A S | NONOF | 232,565 | $12.9M | 0.18% |
| 136 | GENERAL DYNAMICS CORP | GD | 37,738 | $12.9M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908751 | 49,654 | $12.6M | 0.18% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 70,578 | $12.6M | 0.18% |
| 139 | TRANSMEDICS GROUP INC | TMDX | 111,640 | $12.5M | 0.17% |
| 140 | PAN AMERN SILVER CORP | 697900108 | 320,890 | $12.4M | 0.17% |
| 141 | SALESFORCE INC | CRM | 52,284 | $12.4M | 0.17% |
| 142 | PGIM ETF TR | 69344A107 | 248,660 | $12.4M | 0.17% |
| 143 | CARLYLE GROUP INC | CGABL | 196,238 | $12.3M | 0.17% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,871 | $12.3M | 0.17% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,239 | $12.2M | 0.17% |
| 146 | BLACKROCK INC | BLK | 10,399 | $12.1M | 0.17% |
| 147 | CANADIAN PACIFIC KANSAS CITY | CP | 162,592 | $12.1M | 0.17% |
| 148 | VANECK ETF TRUST | 92189F643 | 122,137 | $12.1M | 0.17% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 0.17% |
| 150 | SYNOPSYS INC | SNPS | 24,339 | $12.0M | 0.17% |
| 151 | DISNEY WALT CO | 254687106 | 104,324 | $11.9M | 0.17% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 251,573 | $11.9M | 0.17% |
| 153 | ISHARES TR | 464287598 | 58,312 | $11.9M | 0.16% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 40,401 | $11.9M | 0.16% |
| 155 | SPDR SERIES TRUST | 78464A359 | 130,221 | $11.8M | 0.16% |
| 156 | EMERSON ELEC CO | EMR | 88,841 | $11.7M | 0.16% |
| 157 | ENCOMPASS HEALTH CORP | EHC | 91,497 | $11.6M | 0.16% |
| 158 | TEXAS INSTRS INC | 882508104 | 62,400 | $11.5M | 0.16% |
| 159 | HERSHEY CO | HSY | 60,978 | $11.4M | 0.16% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 396,724 | $11.2M | 0.16% |
| 161 | XYLEM INC | XYL | 76,010 | $11.2M | 0.16% |
| 162 | ISHARES TR | 464287226 | 110,873 | $11.1M | 0.15% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 245,797 | $11.1M | 0.15% |
| 164 | ISHARES TR | 464287309 | 91,198 | $11.0M | 0.15% |
| 165 | ISHARES SILVER TR | SLV | 259,817 | $11.0M | 0.15% |
| 166 | VANGUARD STAR FDS | 921909768 | 148,329 | $10.9M | 0.15% |
| 167 | LINDE PLC | LIN | 22,702 | $10.8M | 0.15% |
| 168 | FIDELITY MERRIMACK STR TR | 316188309 | 232,600 | $10.8M | 0.15% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,907 | $10.6M | 0.15% |
| 170 | MORGAN STANLEY | MS-PQ | 65,271 | $10.4M | 0.14% |
| 171 | JANUS DETROIT STR TR | 47103U845 | 204,306 | $10.4M | 0.14% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 131,011 | $10.3M | 0.14% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 152,368 | $10.2M | 0.14% |
| 174 | COCA COLA CO | KO | 153,007 | $10.1M | 0.14% |
| 175 | UBIQUITI INC | UI | 15,269 | $10.1M | 0.14% |
| 176 | INTUIT | INTU | 14,564 | $9.9M | 0.14% |
| 177 | ANTERO MIDSTREAM CORP | AM | 504,755 | $9.8M | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 109,761 | $9.8M | 0.14% |
| 179 | ISHARES TR | 464288265 | 72,520 | $9.8M | 0.14% |
| 180 | WILLIAMS COS INC | 969457100 | 154,433 | $9.8M | 0.14% |
| 181 | SERVICENOW INC | NOW | 10,620 | $9.8M | 0.14% |
| 182 | ANALOG DEVICES INC | ADI | 39,766 | $9.8M | 0.14% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 81,450 | $9.6M | 0.13% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 21,507 | $9.6M | 0.13% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 95,581 | $9.6M | 0.13% |
| 186 | INSTEEL INDS INC | 45774W108 | 249,134 | $9.6M | 0.13% |
| 187 | CME GROUP INC | CME | 35,289 | $9.5M | 0.13% |
| 188 | ADOBE INC | ADBE | 26,969 | $9.5M | 0.13% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 124,247 | $9.4M | 0.13% |
| 190 | UNION PAC CORP | UNP | 39,905 | $9.4M | 0.13% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 30,226 | $9.2M | 0.13% |
| 192 | STARBUCKS CORP | SBUX | 108,157 | $9.2M | 0.13% |
| 193 | DANAHER CORPORATION | 235851102 | 45,983 | $9.1M | 0.13% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,820 | $9.1M | 0.13% |
| 195 | GE VERNOVA INC | GEV | 14,550 | $8.9M | 0.12% |
| 196 | ISHARES U S ETF TR | 46431W507 | 171,631 | $8.8M | 0.12% |
| 197 | SPDR SERIES TRUST | 78464A763 | 61,654 | $8.6M | 0.12% |
| 198 | CARMAX INC | KMX | 191,610 | $8.6M | 0.12% |
| 199 | WORLD GOLD TR | GLDW | 111,989 | $8.6M | 0.12% |
| 200 | ISHARES TR | 464287457 | 103,033 | $8.5M | 0.12% |
| 201 | VERTIV HOLDINGS CO | VRT | 56,503 | $8.5M | 0.12% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 365,726 | $8.5M | 0.12% |
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 101,186 | $8.4M | 0.12% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,919 | $8.4M | 0.12% |
| 205 | ARES CAPITAL CORP | ARCC | 405,110 | $8.3M | 0.11% |
| 206 | XPO INC | XPO | 63,603 | $8.2M | 0.11% |
| 207 | TRIMBLE INC | TRMB | 100,532 | $8.2M | 0.11% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 74,340 | $8.2M | 0.11% |
| 209 | DUPONT DE NEMOURS INC | DD | 104,565 | $8.1M | 0.11% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 84,837 | $8.1M | 0.11% |
| 211 | FREEPORT-MCMORAN INC | FCX | 205,738 | $8.1M | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908652 | 38,157 | $8.0M | 0.11% |
| 213 | PROSHARES TR | 74348A467 | 77,344 | $8.0M | 0.11% |
| 214 | NAVIGATOR HLDGS LTD | NVGS | 514,396 | $8.0M | 0.11% |
| 215 | ISHARES TR | 464288646 | 150,054 | $8.0M | 0.11% |
| 216 | BP PLC | BPPFF | 230,799 | $8.0M | 0.11% |
| 217 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 189,136 | $7.9M | 0.11% |
| 218 | MICRON TECHNOLOGY INC | MU | 47,351 | $7.9M | 0.11% |
| 219 | STRYKER CORPORATION | SYK | 21,401 | $7.9M | 0.11% |
| 220 | SCHWAB STRATEGIC TR | 808524755 | 181,841 | $7.8M | 0.11% |
| 221 | PHILLIPS 66 | PSX | 56,858 | $7.7M | 0.11% |
| 222 | TRUIST FINL CORP | 89832Q109 | 169,030 | $7.7M | 0.11% |
| 223 | HARBOR ETF TRUST | 41151J505 | 297,909 | $7.7M | 0.11% |
| 224 | KLA CORP | KLAC | 7,124 | $7.7M | 0.11% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,853 | $7.7M | 0.11% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 39,830 | $7.7M | 0.11% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 201,215 | $7.7M | 0.11% |
| 228 | ISHARES TR | 464288760 | 36,516 | $7.6M | 0.11% |
| 229 | ISHARES TR | 464288638 | 141,207 | $7.6M | 0.11% |
| 230 | CAPITAL GROUP GROWTH ETF | 14020G101 | 173,144 | $7.6M | 0.11% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 163,559 | $7.6M | 0.11% |
| 232 | REGAL REXNORD CORPORATION | RRX | 52,384 | $7.5M | 0.10% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 48,333 | $7.5M | 0.10% |
| 234 | CSX CORP | CSX | 209,297 | $7.4M | 0.10% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 155,971 | $7.4M | 0.10% |
| 236 | SPDR SERIES TRUST | 78464A409 | 70,892 | $7.4M | 0.10% |
| 237 | FIRST TR EXCH TRADED FD III | 33739E108 | 401,390 | $7.3M | 0.10% |
| 238 | INTEL CORP | INTC | 216,552 | $7.3M | 0.10% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 37,769 | $7.2M | 0.10% |
| 240 | ISHARES TR | 46429B655 | 140,565 | $7.2M | 0.10% |
| 241 | ISHARES TR | 46432F834 | 86,407 | $7.1M | 0.10% |
| 242 | ISHARES TR | 464287408 | 34,490 | $7.1M | 0.10% |
| 243 | CASEYS GEN STORES INC | 147528103 | 12,596 | $7.1M | 0.10% |
| 244 | EQT CORP | EQT | 130,754 | $7.1M | 0.10% |
| 245 | REALTY INCOME CORP | O | 116,625 | $7.1M | 0.10% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 108,441 | $7.0M | 0.10% |
| 247 | VALERO ENERGY CORP | VLO | 40,859 | $7.0M | 0.10% |
| 248 | AMPHENOL CORP NEW | 032095101 | 55,777 | $6.9M | 0.10% |
| 249 | ISHARES TR | 464287234 | 129,241 | $6.9M | 0.10% |
| 250 | WESCO INTL INC | 95082P105 | 32,567 | $6.9M | 0.10% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 118,121 | $6.9M | 0.10% |
| 252 | SMITH A O CORP | AOS | 93,447 | $6.9M | 0.10% |
| 253 | EQUINIX INC | EQIX | 8,750 | $6.9M | 0.10% |
| 254 | ACUITY INC | AYI | 19,731 | $6.8M | 0.09% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 36,186 | $6.8M | 0.09% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,115 | $6.7M | 0.09% |
| 257 | STRATEGY INC | STRK | 20,936 | $6.7M | 0.09% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 24,580 | $6.7M | 0.09% |
| 259 | CHENIERE ENERGY INC | LNG | 28,515 | $6.7M | 0.09% |
| 260 | DEUTSCHE BANK A G | D18190898 | 188,780 | $6.7M | 0.09% |
| 261 | VANECK ETF TRUST | 92189F106 | 87,221 | $6.7M | 0.09% |
| 262 | EOG RES INC | EOG | 59,213 | $6.6M | 0.09% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 79,078 | $6.6M | 0.09% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 43,579 | $6.6M | 0.09% |
| 265 | AMPLIFY ETF TR | 032108607 | 98,045 | $6.6M | 0.09% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 58,338 | $6.6M | 0.09% |
| 267 | CHUBB LIMITED | CB | 23,243 | $6.6M | 0.09% |
| 268 | UNIVERSAL DISPLAY CORP | OLED | 45,637 | $6.6M | 0.09% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 74,801 | $6.5M | 0.09% |
| 270 | WHEATON PRECIOUS METALS CORP | WPM | 58,229 | $6.5M | 0.09% |
| 271 | TERADYNE INC | TER | 47,266 | $6.5M | 0.09% |
| 272 | PULTE GROUP INC | 745867101 | 49,103 | $6.5M | 0.09% |
| 273 | SPROTT ASSET MANAGEMENT LP | SII | 218,791 | $6.5M | 0.09% |
| 274 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 210,389 | $6.5M | 0.09% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 7,005 | $6.4M | 0.09% |
| 276 | WEYERHAEUSER CO MTN BE | WY | 259,807 | $6.4M | 0.09% |
| 277 | ISHARES TR | 464287168 | 45,313 | $6.4M | 0.09% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,532 | $6.4M | 0.09% |
| 279 | EVERGY INC | EVRG | 84,274 | $6.4M | 0.09% |
| 280 | LISTED FDS TR | 53656G498 | 98,435 | $6.4M | 0.09% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 81,782 | $6.4M | 0.09% |
| 282 | GARMIN LTD | GRMN | 25,756 | $6.3M | 0.09% |
| 283 | MERCADOLIBRE INC | MELI | 2,710 | $6.3M | 0.09% |
| 284 | SOUTHERN CO | SOMN | 66,214 | $6.3M | 0.09% |
| 285 | VANGUARD INDEX FDS | 922908637 | 20,208 | $6.2M | 0.09% |
| 286 | VANECK ETF TRUST | 92189H300 | 243,517 | $6.2M | 0.09% |
| 287 | ARISTA NETWORKS INC | ANET | 42,629 | $6.2M | 0.09% |
| 288 | SPDR SERIES TRUST | 78464A870 | 61,926 | $6.2M | 0.09% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,090 | $6.2M | 0.09% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 56,670 | $6.2M | 0.09% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 28,640 | $6.1M | 0.08% |
| 292 | ISHARES TR | 464288307 | 73,039 | $6.0M | 0.08% |
| 293 | ARM HOLDINGS PLC | 042068205 | 42,602 | $6.0M | 0.08% |
| 294 | VANGUARD WORLD FD | 921910709 | 87,900 | $6.0M | 0.08% |
| 295 | CARLISLE COS INC | 142339100 | 18,286 | $6.0M | 0.08% |
| 296 | DELL TECHNOLOGIES INC | DELL | 42,227 | $6.0M | 0.08% |
| 297 | SHOPIFY INC | SHOP | 40,247 | $6.0M | 0.08% |
| 298 | CBRE GROUP INC | CBRE | 37,635 | $5.9M | 0.08% |
| 299 | COPART INC | CPRT | 131,054 | $5.9M | 0.08% |
| 300 | SONY GROUP CORP | SNEJF | 204,134 | $5.9M | 0.08% |
| 301 | CHEMED CORP NEW | CHE | 13,101 | $5.9M | 0.08% |
| 302 | JACOBS SOLUTIONS INC | J | 39,116 | $5.9M | 0.08% |
| 303 | PROSHARES TR | 74349Y837 | 188,757 | $5.9M | 0.08% |
| 304 | RBB FUND TRUST | 75526L886 | 131,828 | $5.8M | 0.08% |
| 305 | WARNER BROS DISCOVERY INC | WBD | 297,643 | $5.8M | 0.08% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,332 | $5.8M | 0.08% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 34,314 | $5.8M | 0.08% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 116,049 | $5.8M | 0.08% |
| 309 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,023 | $5.8M | 0.08% |
| 310 | ISHARES TR | 464287655 | 23,783 | $5.8M | 0.08% |
| 311 | COMMERCE BANCSHARES INC | CBSH | 96,057 | $5.7M | 0.08% |
| 312 | CONOCOPHILLIPS | COP | 60,254 | $5.7M | 0.08% |
| 313 | STAG INDL INC | 85254J102 | 160,488 | $5.7M | 0.08% |
| 314 | BLUE OWL CAPITAL CORPORATION | OWL | 442,870 | $5.7M | 0.08% |
| 315 | KONTOOR BRANDS INC | KTB | 70,773 | $5.6M | 0.08% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,729 | $5.6M | 0.08% |
| 317 | GENERAC HLDGS INC | GNRC | 33,386 | $5.6M | 0.08% |
| 318 | VODAFONE GROUP PLC NEW | 92857W308 | 479,882 | $5.6M | 0.08% |
| 319 | FASTENAL CO | FAST | 111,284 | $5.5M | 0.08% |
| 320 | WISDOMTREE TR | WT | 60,989 | $5.4M | 0.08% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,890 | $5.4M | 0.07% |
| 322 | VANECK ETF TRUST | 92189F676 | 16,515 | $5.4M | 0.07% |
| 323 | BUNGE GLOBAL SA | BG | 65,989 | $5.4M | 0.07% |
| 324 | VANGUARD WHITEHALL FDS | 921946794 | 63,019 | $5.3M | 0.07% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 114,993 | $5.3M | 0.07% |
| 326 | BROOKFIELD CORP | 11271J107 | 77,679 | $5.3M | 0.07% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 47,093 | $5.3M | 0.07% |
| 328 | ISHARES TR | 464287440 | 54,683 | $5.3M | 0.07% |
| 329 | HCA HEALTHCARE INC | HCA | 12,312 | $5.2M | 0.07% |
| 330 | WELLTOWER INC | WELL | 29,352 | $5.2M | 0.07% |
| 331 | SELECT SECTOR SPDR TR | 81369Y407 | 21,805 | $5.2M | 0.07% |
| 332 | IONQ INC | IONQ-WT | 84,713 | $5.2M | 0.07% |
| 333 | MOODYS CORP | MCO | 10,907 | $5.2M | 0.07% |
| 334 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,870 | $5.2M | 0.07% |
| 335 | VANGUARD INDEX FDS | 922908553 | 56,228 | $5.1M | 0.07% |
| 336 | FIDELITY COVINGTON TRUST | 316092840 | 91,805 | $5.1M | 0.07% |
| 337 | QXO INC | QXO-PB | 268,239 | $5.1M | 0.07% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 202,536 | $5.1M | 0.07% |
| 339 | ISHARES INC | 46434G103 | 77,023 | $5.1M | 0.07% |
| 340 | PENTAIR PLC | PNR | 45,800 | $5.1M | 0.07% |
| 341 | BROOKFIELD RENEWABLE CORP | BEPC | 146,955 | $5.1M | 0.07% |
| 342 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,814 | $5.0M | 0.07% |
| 343 | VANECK MERK GOLD ETF | OUNZ | 135,234 | $5.0M | 0.07% |
| 344 | NIKE INC | NKE | 72,104 | $5.0M | 0.07% |
| 345 | DEVON ENERGY CORP NEW | 25179M103 | 142,816 | $5.0M | 0.07% |
| 346 | AXON ENTERPRISE INC | AXON | 6,944 | $5.0M | 0.07% |
| 347 | ILLINOIS TOOL WKS INC | 452308109 | 19,009 | $5.0M | 0.07% |
| 348 | EMCOR GROUP INC | EME | 7,624 | $5.0M | 0.07% |
| 349 | EVEREST GROUP LTD | EG | 13,992 | $4.9M | 0.07% |
| 350 | ROCKET LAB CORP | RKLB | 101,362 | $4.9M | 0.07% |
| 351 | VIKING THERAPEUTICS INC | VKTX | 184,314 | $4.8M | 0.07% |
| 352 | PARKER-HANNIFIN CORP | PH | 6,305 | $4.8M | 0.07% |
| 353 | AMERICAN CENTY ETF TR | 025072877 | 47,989 | $4.8M | 0.07% |
| 354 | PACER FDS TR | 69374H857 | 108,433 | $4.7M | 0.07% |
| 355 | NOVARTIS AG | NVSEF | 36,844 | $4.7M | 0.07% |
| 356 | ATMOS ENERGY CORP | ATO | 27,414 | $4.7M | 0.06% |
| 357 | ISHARES TR | 46432F842 | 53,578 | $4.7M | 0.06% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 94,413 | $4.7M | 0.06% |
| 359 | COINBASE GLOBAL INC | COIN | 13,734 | $4.6M | 0.06% |
| 360 | VANGUARD WHITEHALL FDS | 921946810 | 51,633 | $4.6M | 0.06% |
| 361 | WELLS FARGO CO NEW | 949746101 | 55,135 | $4.6M | 0.06% |
| 362 | SPROTT ASSET MANAGEMENT LP | SII | 125,701 | $4.6M | 0.06% |
| 363 | GABELLI DIVID & INCOME TR | 36242H104 | 169,204 | $4.6M | 0.06% |
| 364 | PIMCO ETF TR | 72201R882 | 67,330 | $4.6M | 0.06% |
| 365 | MODINE MFG CO | 607828100 | 31,810 | $4.5M | 0.06% |
| 366 | SOFI TECHNOLOGIES INC | SOFI | 170,564 | $4.5M | 0.06% |
| 367 | WORKDAY INC | WDAY | 18,556 | $4.5M | 0.06% |
| 368 | TARGET CORP | TGT | 49,655 | $4.5M | 0.06% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 45,148 | $4.4M | 0.06% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 13,367 | $4.4M | 0.06% |
| 371 | GLOBAL X FDS | 37960A529 | 62,583 | $4.4M | 0.06% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 9,591 | $4.4M | 0.06% |
| 373 | VANGUARD BD INDEX FDS | 921937835 | 58,796 | $4.4M | 0.06% |
| 374 | SCHLUMBERGER LTD | SLB | 124,751 | $4.3M | 0.06% |
| 375 | ALPS ETF TR | 00162Q452 | 90,714 | $4.3M | 0.06% |
| 376 | VEEVA SYS INC | VEEV | 14,288 | $4.3M | 0.06% |
| 377 | WATSCO INC | WSO-B | 10,512 | $4.3M | 0.06% |
| 378 | ISHARES TR | 464287515 | 36,772 | $4.2M | 0.06% |
| 379 | AIRBNB INC | ABNB | 34,758 | $4.2M | 0.06% |
| 380 | PROSHARES TR | 74349Y753 | 112,538 | $4.2M | 0.06% |
| 381 | VANGUARD INDEX FDS | 922908512 | 23,727 | $4.1M | 0.06% |
| 382 | ISHARES TR | 464288687 | 130,069 | $4.1M | 0.06% |
| 383 | RITHM CAPITAL CORP | RITM-PF | 361,085 | $4.1M | 0.06% |
| 384 | GLOBAL X FDS | 37954Y673 | 86,238 | $4.1M | 0.06% |
| 385 | FIRST SOLAR INC | FSLR | 18,598 | $4.1M | 0.06% |
| 386 | INVESCO CURRENCYSHARES EURO | FXE | 37,773 | $4.1M | 0.06% |
| 387 | KENVUE INC | KVUE | 252,166 | $4.1M | 0.06% |
| 388 | BLACKROCK SCIENCE & TECHNOLO | BLK | 183,622 | $4.1M | 0.06% |
| 389 | BLACKROCK ETF TRUST | BLK | 68,395 | $4.0M | 0.06% |
| 390 | ONEOK INC NEW | OKE | 55,293 | $4.0M | 0.06% |
| 391 | ILLUMINA INC | ILMN | 42,175 | $4.0M | 0.06% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,060 | $4.0M | 0.06% |
| 393 | SPDR SERIES TRUST | 78464A698 | 63,100 | $4.0M | 0.06% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 32,926 | $4.0M | 0.06% |
| 395 | COLGATE PALMOLIVE CO | CL | 49,610 | $4.0M | 0.06% |
| 396 | ENOVIX CORPORATION | ENVX | 397,512 | $4.0M | 0.06% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 66,617 | $4.0M | 0.05% |
| 398 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 173,897 | $4.0M | 0.05% |
| 399 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 50,562 | $3.9M | 0.05% |
| 400 | GRAINGER W W INC | 384802104 | 4,134 | $3.9M | 0.05% |
| 401 | DOMINION ENERGY INC | D | 64,223 | $3.9M | 0.05% |
| 402 | SNOWFLAKE INC | SNOW | 17,196 | $3.9M | 0.05% |
| 403 | GLOBAL X FDS | 37954Y632 | 78,258 | $3.9M | 0.05% |
| 404 | LEGG MASON ETF INVT | 52468L505 | 109,895 | $3.8M | 0.05% |
| 405 | SYSCO CORP | SYY | 46,145 | $3.8M | 0.05% |
| 406 | ISHARES TR | 464287556 | 26,267 | $3.8M | 0.05% |
| 407 | WASTE CONNECTIONS INC | WCN | 21,521 | $3.8M | 0.05% |
| 408 | ISHARES TR | 464287499 | 39,103 | $3.8M | 0.05% |
| 409 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 186,947 | $3.8M | 0.05% |
| 410 | AMPLIFY ETF TR | 032108664 | 43,114 | $3.7M | 0.05% |
| 411 | UNILEVER PLC | UNLYF | 62,967 | $3.7M | 0.05% |
| 412 | COSTAR GROUP INC | CSGP | 43,830 | $3.7M | 0.05% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,398 | $3.7M | 0.05% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 80,960 | $3.7M | 0.05% |
| 415 | BLACKROCK ETF TRUST II | BLK | 70,567 | $3.7M | 0.05% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 49,355 | $3.6M | 0.05% |
| 417 | MAUI LD & PINEAPPLE INC | 577345101 | 194,369 | $3.6M | 0.05% |
| 418 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,404 | $3.6M | 0.05% |
| 419 | SENTINELONE INC | S | 204,021 | $3.6M | 0.05% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 82,593 | $3.6M | 0.05% |
| 421 | DRAFTKINGS INC NEW | DKNG | 95,603 | $3.6M | 0.05% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 185,791 | $3.6M | 0.05% |
| 423 | SHERWIN WILLIAMS CO | SHW | 10,282 | $3.6M | 0.05% |
| 424 | VANGUARD WORLD FD | 92204A405 | 27,110 | $3.6M | 0.05% |
| 425 | NORFOLK SOUTHN CORP | 655844108 | 11,836 | $3.6M | 0.05% |
| 426 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 219,447 | $3.5M | 0.05% |
| 427 | PAYPAL HLDGS INC | PYPL | 52,704 | $3.5M | 0.05% |
| 428 | SHELL PLC | RYDAF | 49,128 | $3.5M | 0.05% |
| 429 | ROYCE SMALL CAP TRUST INC | RVT | 217,834 | $3.5M | 0.05% |
| 430 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,506 | $3.5M | 0.05% |
| 431 | BLACKROCK ESG CAP ALLC TERM | BLK | 212,978 | $3.5M | 0.05% |
| 432 | FORTINET INC | FTNT | 41,541 | $3.5M | 0.05% |
| 433 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 117,893 | $3.5M | 0.05% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 20,136 | $3.5M | 0.05% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,419 | $3.5M | 0.05% |
| 436 | ISHARES TR | 464289420 | 39,184 | $3.4M | 0.05% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,254 | $3.4M | 0.05% |
| 438 | ISHARES TR | 464287663 | 34,263 | $3.4M | 0.05% |
| 439 | TOLL BROTHERS INC | TOL | 24,750 | $3.4M | 0.05% |
| 440 | THE CIGNA GROUP | 125523100 | 11,857 | $3.4M | 0.05% |
| 441 | KINSALE CAP GROUP INC | 49714P108 | 8,011 | $3.4M | 0.05% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,692 | $3.4M | 0.05% |
| 443 | RANGE RES CORP | RRC | 90,179 | $3.4M | 0.05% |
| 444 | GXO LOGISTICS INCORPORATED | GXO | 63,987 | $3.4M | 0.05% |
| 445 | INGREDION INC | INGR | 27,656 | $3.4M | 0.05% |
| 446 | AMERICAN CENTY ETF TR | 025072604 | 44,913 | $3.4M | 0.05% |
| 447 | DOMINOS PIZZA INC | DPZ | 7,795 | $3.4M | 0.05% |
| 448 | FIFTH THIRD BANCORP | FITBM | 75,016 | $3.3M | 0.05% |
| 449 | ANGEL OAK FUNDS TRUST | 03463K760 | 158,401 | $3.3M | 0.05% |
| 450 | GENERAL MLS INC | 370334104 | 65,616 | $3.3M | 0.05% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 284,870 | $3.3M | 0.05% |
| 452 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 266,988 | $3.3M | 0.05% |
| 453 | HOWMET AEROSPACE INC | HWM | 16,781 | $3.3M | 0.05% |
| 454 | ISHARES TR | 46435U853 | 86,884 | $3.3M | 0.05% |
| 455 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 130,087 | $3.3M | 0.05% |
| 456 | ISHARES TR | 464287812 | 47,669 | $3.3M | 0.05% |
| 457 | FUBOTV INC | FUBO | 785,307 | $3.3M | 0.05% |
| 458 | HSBC HLDGS PLC | HBCYF | 45,870 | $3.3M | 0.05% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,513 | $3.3M | 0.05% |
| 460 | SNAP ON INC | SNA | 9,316 | $3.2M | 0.04% |
| 461 | AMDOCS LTD | DOX | 39,249 | $3.2M | 0.04% |
| 462 | COMCAST CORP NEW | CCZ | 102,061 | $3.2M | 0.04% |
| 463 | MARRIOTT INTL INC NEW | 571903202 | 12,288 | $3.2M | 0.04% |
| 464 | CARRIER GLOBAL CORPORATION | CARR | 53,571 | $3.2M | 0.04% |
| 465 | WABTEC | 929740108 | 15,929 | $3.2M | 0.04% |
| 466 | ROPER TECHNOLOGIES INC | ROP | 6,398 | $3.2M | 0.04% |
| 467 | PRICE T ROWE GROUP INC | TROW | 30,962 | $3.2M | 0.04% |
| 468 | SEMPRA | SREA | 35,204 | $3.2M | 0.04% |
| 469 | NISOURCE INC | NI | 73,099 | $3.2M | 0.04% |
| 470 | CINTAS CORP | CTAS | 15,418 | $3.2M | 0.04% |
| 471 | ISHARES TR | 464288448 | 86,214 | $3.2M | 0.04% |
| 472 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 299,339 | $3.1M | 0.04% |
| 473 | ISHARES TR | 464287648 | 9,819 | $3.1M | 0.04% |
| 474 | MONDELEZ INTL INC | 609207105 | 50,218 | $3.1M | 0.04% |
| 475 | TE CONNECTIVITY PLC | TEL | 14,221 | $3.1M | 0.04% |
| 476 | ISHARES TR | 464287473 | 22,276 | $3.1M | 0.04% |
| 477 | NATIONAL FUEL GAS CO | NFG | 33,435 | $3.1M | 0.04% |
| 478 | VAIL RESORTS INC | MTN | 20,577 | $3.1M | 0.04% |
| 479 | ISHARES INC | 464286533 | 48,066 | $3.1M | 0.04% |
| 480 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 98,094 | $3.0M | 0.04% |
| 481 | HANOVER INS GROUP INC | 410867105 | 16,738 | $3.0M | 0.04% |
| 482 | SYNCHRONY FINANCIAL | SYF-PB | 42,467 | $3.0M | 0.04% |
| 483 | ITRON INC | ITRI | 24,216 | $3.0M | 0.04% |
| 484 | ALLISON TRANSMISSION HLDGS I | ALSN | 35,510 | $3.0M | 0.04% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 7,124 | $3.0M | 0.04% |
| 486 | COGENT COMMUNICATIONS HLDGS | CCOI | 78,361 | $3.0M | 0.04% |
| 487 | 3M CO | MMM | 19,244 | $3.0M | 0.04% |
| 488 | GLOBAL PMTS INC | 37940X102 | 35,944 | $3.0M | 0.04% |
| 489 | JANUS DETROIT STR TR | 47103U753 | 61,615 | $3.0M | 0.04% |
| 490 | ISHARES TR | 464287432 | 32,867 | $2.9M | 0.04% |
| 491 | ALLSTATE CORP | ALL-PJ | 13,681 | $2.9M | 0.04% |
| 492 | ISHARES INC | 464286251 | 63,410 | $2.9M | 0.04% |
| 493 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 335,107 | $2.9M | 0.04% |
| 494 | EPR PPTYS | 26884U109 | 50,192 | $2.9M | 0.04% |
| 495 | SPDR SERIES TRUST | 78464A631 | 12,263 | $2.9M | 0.04% |
| 496 | FEDEX CORP | FDX | 12,175 | $2.9M | 0.04% |
| 497 | CUMMINS INC | CMI | 6,765 | $2.9M | 0.04% |
| 498 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 448,820 | $2.9M | 0.04% |
| 499 | ISHARES TR | 464287606 | 29,677 | $2.8M | 0.04% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 64,049 | $2.8M | 0.04% |