13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000756
Total Value
$4.39B
Positions
1,348
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 723,566 | $173.5M | 4.47% |
| 2 | APPLE INC | AAPL | 1,235,709 | $160.6M | 4.14% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,163 | $58.1M | 1.50% |
| 4 | AMAZON COM INC | AMZN | 564,607 | $47.4M | 1.22% |
| 5 | JPMORGAN CHASE & CO | VYLD | 351,761 | $47.2M | 1.22% |
| 6 | HOME DEPOT INC | HD | 141,095 | $44.6M | 1.15% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 94,123 | $43.0M | 1.11% |
| 8 | ISHARES TR | 464287200 | 108,969 | $41.9M | 1.08% |
| 9 | JOHNSON & JOHNSON | JNJ | 236,796 | $41.8M | 1.08% |
| 10 | ALPHABET INC | GOOG | 421,654 | $37.2M | 0.96% |
| 11 | ALPHABET INC | GOOG | 410,196 | $36.4M | 0.94% |
| 12 | VISA INC | V | 163,048 | $33.9M | 0.87% |
| 13 | PFIZER INC | PFE | 653,183 | $33.5M | 0.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 60,780 | $32.2M | 0.83% |
| 15 | MERCK & CO INC | MRK | 289,026 | $32.1M | 0.83% |
| 16 | INVESCO QQQ TR | IVZ | 119,513 | $31.8M | 0.82% |
| 17 | CHEVRON CORP NEW | CVX | 174,015 | $31.2M | 0.80% |
| 18 | GILEAD SCIENCES INC | GILD | 351,320 | $30.2M | 0.78% |
| 19 | SPDR S&P 500 ETF TR | SPY | 75,795 | $29.0M | 0.75% |
| 20 | PEPSICO INC | PEP | 151,422 | $27.4M | 0.70% |
| 21 | LILLY ELI & CO | LLY | 72,414 | $26.5M | 0.68% |
| 22 | ABBVIE INC | ABBV | 159,448 | $25.8M | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 170,523 | $24.9M | 0.64% |
| 24 | ISHARES TR | 464287804 | 255,677 | $24.2M | 0.62% |
| 25 | EXXON MOBIL CORP | XOM | 219,296 | $24.2M | 0.62% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 157,652 | $23.9M | 0.62% |
| 27 | BROADCOM INC | AVGO | 42,639 | $23.8M | 0.61% |
| 28 | WALMART INC | WMT | 167,873 | $23.8M | 0.61% |
| 29 | AMGEN INC | AMGN | 87,606 | $23.0M | 0.59% |
| 30 | BANK AMERICA CORP | 060505104 | 668,375 | $22.1M | 0.57% |
| 31 | CISCO SYS INC | CSCO | 461,854 | $22.0M | 0.57% |
| 32 | ISHARES TR | 464287507 | 87,989 | $21.3M | 0.55% |
| 33 | QUANTA SVCS INC | 74762E102 | 148,436 | $21.2M | 0.54% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 36,729 | $20.2M | 0.52% |
| 35 | CITIGROUP INC | C-PR | 443,616 | $20.1M | 0.52% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 508,156 | $20.0M | 0.52% |
| 37 | STARBUCKS CORP | SBUX | 197,177 | $19.6M | 0.50% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 55,827 | $19.2M | 0.49% |
| 39 | MEDTRONIC PLC | MDT | 236,817 | $18.4M | 0.47% |
| 40 | LOWES COS INC | 548661107 | 92,142 | $18.4M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908363 | 52,184 | $18.3M | 0.47% |
| 42 | LOCKHEED MARTIN CORP | LMT | 37,393 | $18.2M | 0.47% |
| 43 | AT&T INC | T-PC | 982,598 | $18.1M | 0.47% |
| 44 | ISHARES TR | 464288679 | 162,915 | $17.9M | 0.46% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 209,452 | $17.5M | 0.45% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 110,312 | $17.3M | 0.45% |
| 47 | CARMAX INC | KMX | 280,051 | $17.1M | 0.44% |
| 48 | META PLATFORMS INC | META | 140,806 | $16.9M | 0.44% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,244 | $16.8M | 0.43% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,234 | $16.4M | 0.42% |
| 51 | QUALCOMM INC | QCOM | 147,968 | $16.3M | 0.42% |
| 52 | ISHARES TR | 46432F396 | 108,913 | $15.9M | 0.41% |
| 53 | CATERPILLAR INC | CAT | 66,204 | $15.9M | 0.41% |
| 54 | ACCENTURE PLC IRELAND | ACN | 59,171 | $15.8M | 0.41% |
| 55 | CVS HEALTH CORP | CVS | 169,140 | $15.8M | 0.41% |
| 56 | MASTERCARD INCORPORATED | MA | 45,202 | $15.7M | 0.40% |
| 57 | HONEYWELL INTL INC | 438516106 | 72,280 | $15.5M | 0.40% |
| 58 | KKR & CO INC | KKRT | 332,316 | $15.4M | 0.40% |
| 59 | DISNEY WALT CO | 254687106 | 176,631 | $15.3M | 0.40% |
| 60 | AFLAC INC | AFL | 207,507 | $14.9M | 0.38% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 425,544 | $14.6M | 0.38% |
| 62 | ENBRIDGE INC | ENNPF | 372,597 | $14.6M | 0.38% |
| 63 | SPDR GOLD TR | GLD | 82,400 | $14.0M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 52,991 | $14.0M | 0.36% |
| 65 | VALMONT INDS INC | 920253101 | 42,184 | $13.9M | 0.36% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 97,755 | $13.8M | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 155,323 | $13.6M | 0.35% |
| 68 | TESLA INC | TSLA | 107,832 | $13.3M | 0.34% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 546,192 | $13.2M | 0.34% |
| 70 | MARATHON PETE CORP | MARA | 112,803 | $13.1M | 0.34% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,249 | $12.9M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908736 | 56,748 | $12.1M | 0.31% |
| 73 | EATON CORP PLC | ETN | 76,808 | $12.1M | 0.31% |
| 74 | MORGAN STANLEY | MS-PQ | 140,213 | $11.9M | 0.31% |
| 75 | CARLYLE GROUP INC | CGABL | 392,141 | $11.7M | 0.30% |
| 76 | COCA COLA CO | KO | 182,805 | $11.6M | 0.30% |
| 77 | ISHARES TR | 46429B747 | 118,177 | $11.5M | 0.30% |
| 78 | ILLUMINA INC | ILMN | 56,351 | $11.4M | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 327,424 | $11.2M | 0.29% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 20,294 | $11.1M | 0.29% |
| 81 | ONEOK INC NEW | OKE | 166,087 | $10.9M | 0.28% |
| 82 | BLACKSTONE INC | BX | 141,464 | $10.5M | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 95,179 | $10.4M | 0.27% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 136,061 | $10.4M | 0.27% |
| 85 | ISHARES TR | 464288646 | 208,616 | $10.4M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 76,471 | $10.4M | 0.27% |
| 87 | BOEING CO | BA-PA | 54,509 | $10.4M | 0.27% |
| 88 | ENERGY TRANSFER L P | ET-PI | 873,722 | $10.4M | 0.27% |
| 89 | DEERE & CO | DE | 23,916 | $10.3M | 0.26% |
| 90 | ISHARES TR | 464287457 | 124,379 | $10.1M | 0.26% |
| 91 | ALTRIA GROUP INC | MO | 220,766 | $10.1M | 0.26% |
| 92 | SYNOPSYS INC | SNPS | 31,320 | $10.0M | 0.26% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,641 | $10.0M | 0.26% |
| 94 | GENERAL DYNAMICS CORP | GD | 39,543 | $9.8M | 0.25% |
| 95 | PIMCO ETF TR | 72201R833 | 98,217 | $9.7M | 0.25% |
| 96 | PROSHARES TR | 74348A467 | 106,392 | $9.6M | 0.25% |
| 97 | BLACKROCK INC | BLK | 13,497 | $9.6M | 0.25% |
| 98 | CONOCOPHILLIPS | COP | 80,885 | $9.5M | 0.25% |
| 99 | UNION PAC CORP | UNP | 45,511 | $9.4M | 0.24% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 300,358 | $9.3M | 0.24% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 43,926 | $9.3M | 0.24% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 140,558 | $9.1M | 0.23% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 120,294 | $9.1M | 0.23% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 152,152 | $9.0M | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 54,615 | $9.0M | 0.23% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 12,502 | $9.0M | 0.23% |
| 107 | INTEL CORP | INTC | 340,529 | $9.0M | 0.23% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 34,738 | $8.9M | 0.23% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 57,128 | $8.9M | 0.23% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 238,493 | $8.8M | 0.23% |
| 111 | ALLSTATE CORP | ALL-PJ | 65,132 | $8.8M | 0.23% |
| 112 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 356,040 | $8.7M | 0.22% |
| 113 | ISHARES TR | 464287465 | 132,189 | $8.7M | 0.22% |
| 114 | AUTOZONE INC | AZO | 3,509 | $8.7M | 0.22% |
| 115 | ISHARES TR | 464287523 | 24,868 | $8.7M | 0.22% |
| 116 | CENTENE CORP DEL | CNC | 105,284 | $8.6M | 0.22% |
| 117 | ZOETIS INC | ZTS | 58,742 | $8.6M | 0.22% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 205,266 | $8.5M | 0.22% |
| 119 | ANALOG DEVICES INC | ADI | 51,342 | $8.4M | 0.22% |
| 120 | AMERICAN EXPRESS CO | AXP | 56,696 | $8.4M | 0.22% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,118 | $8.4M | 0.22% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 34,711 | $8.3M | 0.21% |
| 123 | ISHARES TR | 46434V860 | 163,724 | $8.3M | 0.21% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,092 | $8.2M | 0.21% |
| 125 | XYLEM INC | XYL | 74,374 | $8.2M | 0.21% |
| 126 | CHUBB LIMITED | CB | 37,272 | $8.2M | 0.21% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 130,279 | $8.2M | 0.21% |
| 128 | ENCOMPASS HEALTH CORP | EHC | 135,505 | $8.1M | 0.21% |
| 129 | MODERNA INC | MRNA | 45,093 | $8.1M | 0.21% |
| 130 | CANADIAN PAC RY LTD | 13645T100 | 108,433 | $8.1M | 0.21% |
| 131 | VANGUARD INDEX FDS | 922908629 | 38,798 | $7.9M | 0.20% |
| 132 | METHANEX CORP | MEOH | 206,953 | $7.8M | 0.20% |
| 133 | TARGET CORP | TGT | 52,457 | $7.8M | 0.20% |
| 134 | ISHARES TR | 46429B655 | 155,057 | $7.8M | 0.20% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 44,863 | $7.8M | 0.20% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 92,584 | $7.7M | 0.20% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 74,472 | $7.7M | 0.20% |
| 138 | VANGUARD INDEX FDS | 922908744 | 54,621 | $7.7M | 0.20% |
| 139 | NOVO-NORDISK A S | NONOF | 56,608 | $7.7M | 0.20% |
| 140 | SPDR SER TR | 78464A359 | 118,698 | $7.6M | 0.20% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 61,044 | $7.6M | 0.20% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 24,586 | $7.6M | 0.20% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,574 | $7.5M | 0.19% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 122,181 | $7.5M | 0.19% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 100,247 | $7.5M | 0.19% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 414,249 | $7.5M | 0.19% |
| 147 | COMCAST CORP NEW | CCZ | 211,801 | $7.4M | 0.19% |
| 148 | CHEMED CORP NEW | CHE | 14,507 | $7.4M | 0.19% |
| 149 | NAVIGATOR HLDGS LTD | NVGS | 611,576 | $7.3M | 0.19% |
| 150 | EOG RES INC | EOG | 56,187 | $7.3M | 0.19% |
| 151 | EMERSON ELEC CO | EMR | 75,386 | $7.2M | 0.19% |
| 152 | SPDR SER TR | 78464A870 | 86,540 | $7.2M | 0.19% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 70,750 | $7.2M | 0.18% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 116,691 | $7.1M | 0.18% |
| 155 | MARTIN MARIETTA MATLS INC | 573284106 | 21,085 | $7.1M | 0.18% |
| 156 | ANTERO MIDSTREAM CORP | AM | 659,826 | $7.1M | 0.18% |
| 157 | DANAHER CORPORATION | 235851102 | 26,718 | $7.1M | 0.18% |
| 158 | LINDE PLC | LIN | 21,628 | $7.1M | 0.18% |
| 159 | ISHARES TR | 464287614 | 32,699 | $7.0M | 0.18% |
| 160 | TJX COS INC NEW | 872540109 | 87,807 | $7.0M | 0.18% |
| 161 | NEWMONT CORP | NEMCL | 147,499 | $7.0M | 0.18% |
| 162 | INSTEEL INDS INC | 45774W108 | 251,876 | $6.9M | 0.18% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,153 | $6.8M | 0.17% |
| 164 | VANGUARD INDEX FDS | 922908769 | 35,379 | $6.8M | 0.17% |
| 165 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 169,319 | $6.8M | 0.17% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,260 | $6.7M | 0.17% |
| 167 | BCE INC | BCPPF | 151,805 | $6.7M | 0.17% |
| 168 | NETFLIX INC | NFLX | 22,037 | $6.5M | 0.17% |
| 169 | ALBEMARLE CORP | ALB-PA | 29,882 | $6.5M | 0.17% |
| 170 | ALLEGION PLC | ALLE | 61,490 | $6.5M | 0.17% |
| 171 | ISHARES TR | 46434V621 | 128,880 | $6.4M | 0.17% |
| 172 | SPDR SER TR | 78464A763 | 51,381 | $6.4M | 0.17% |
| 173 | ARES CAPITAL CORP | ARCC | 346,874 | $6.4M | 0.17% |
| 174 | COMMERCE BANCSHARES INC | CBSH | 94,097 | $6.4M | 0.16% |
| 175 | WILLIAMS COS INC | 969457100 | 192,974 | $6.3M | 0.16% |
| 176 | ABB LTD | ABLZF | 206,912 | $6.3M | 0.16% |
| 177 | EVERGY INC | EVRG | 97,259 | $6.1M | 0.16% |
| 178 | NIKE INC | NKE | 51,909 | $6.1M | 0.16% |
| 179 | SALESFORCE INC | CRM | 45,747 | $6.1M | 0.16% |
| 180 | VANGUARD INDEX FDS | 922908751 | 32,818 | $6.0M | 0.16% |
| 181 | REALTY INCOME CORP | O | 94,335 | $6.0M | 0.15% |
| 182 | CSX CORP | CSX | 189,429 | $5.9M | 0.15% |
| 183 | JACOBS SOLUTIONS INC | J | 48,747 | $5.9M | 0.15% |
| 184 | FREEPORT-MCMORAN INC | FCX | 154,020 | $5.9M | 0.15% |
| 185 | ISHARES TR | 464287598 | 38,581 | $5.9M | 0.15% |
| 186 | TRUIST FINL CORP | 89832Q109 | 135,859 | $5.8M | 0.15% |
| 187 | ISHARES U S ETF TR | 46431W507 | 118,393 | $5.8M | 0.15% |
| 188 | SOUTHERN CO | SOMN | 81,005 | $5.8M | 0.15% |
| 189 | US BANCORP DEL | USB-PS | 132,197 | $5.8M | 0.15% |
| 190 | DOW INC | DOW | 114,408 | $5.8M | 0.15% |
| 191 | T-MOBILE US INC | TMUSZ | 40,741 | $5.7M | 0.15% |
| 192 | INTUIT | INTU | 14,604 | $5.7M | 0.15% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 145,762 | $5.7M | 0.15% |
| 194 | PRICE T ROWE GROUP INC | TROW | 52,038 | $5.7M | 0.15% |
| 195 | PALO ALTO NETWORKS INC | PANW | 39,140 | $5.5M | 0.14% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,076 | $5.5M | 0.14% |
| 197 | SONY GROUP CORPORATION | SNEJF | 71,368 | $5.4M | 0.14% |
| 198 | APPLIED MATLS INC | 038222105 | 55,849 | $5.4M | 0.14% |
| 199 | SUPER MICRO COMPUTER INC | SMCI | 66,189 | $5.4M | 0.14% |
| 200 | MAG SILVER CORP | 55903Q104 | 346,813 | $5.4M | 0.14% |
| 201 | HIGHLAND INCOME FD | HFRO-PB | 526,088 | $5.4M | 0.14% |
| 202 | VANECK ETF TRUST | 92189F643 | 83,456 | $5.4M | 0.14% |
| 203 | ISHARES TR | 464287242 | 51,320 | $5.4M | 0.14% |
| 204 | BECTON DICKINSON & CO | BDX | 21,198 | $5.4M | 0.14% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 25,865 | $5.4M | 0.14% |
| 206 | DARLING INGREDIENTS INC | DAR | 86,003 | $5.4M | 0.14% |
| 207 | HCA HEALTHCARE INC | HCA | 21,968 | $5.3M | 0.14% |
| 208 | LULULEMON ATHLETICA INC | LULU | 16,398 | $5.3M | 0.14% |
| 209 | MASCO CORP | MAS | 112,505 | $5.3M | 0.14% |
| 210 | OWL ROCK CAPITAL CORPORATION | OWL | 448,972 | $5.2M | 0.13% |
| 211 | SPDR SER TR | 78464A508 | 133,272 | $5.2M | 0.13% |
| 212 | WEST FRASER TIMBER CO LTD | WFG | 71,658 | $5.2M | 0.13% |
| 213 | BK OF AMERICA CORP | 060505682 | 4,462 | $5.2M | 0.13% |
| 214 | DEXCOM INC | DXCM | 45,670 | $5.2M | 0.13% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,507 | $5.2M | 0.13% |
| 216 | FARMLAND PARTNERS INC | FPI | 410,864 | $5.1M | 0.13% |
| 217 | STRYKER CORPORATION | SYK | 20,811 | $5.1M | 0.13% |
| 218 | CLEVELAND-CLIFFS INC NEW | CLF | 313,985 | $5.1M | 0.13% |
| 219 | PAYPAL HLDGS INC | PYPL | 70,785 | $5.0M | 0.13% |
| 220 | CORNING INC | GLW | 157,679 | $5.0M | 0.13% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 53,030 | $5.0M | 0.13% |
| 222 | STAG INDL INC | 85254J102 | 155,816 | $5.0M | 0.13% |
| 223 | CUMMINS INC | CMI | 20,684 | $5.0M | 0.13% |
| 224 | CROWN CASTLE INC | CCI | 36,781 | $5.0M | 0.13% |
| 225 | ISHARES TR | 46432F834 | 85,801 | $5.0M | 0.13% |
| 226 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,149 | $4.9M | 0.13% |
| 227 | BROWN FORMAN CORP | BF-B | 75,167 | $4.9M | 0.13% |
| 228 | BUNGE LIMITED | BG | 49,308 | $4.9M | 0.13% |
| 229 | GLOBAL PMTS INC | 37940X102 | 49,460 | $4.9M | 0.13% |
| 230 | UBIQUITI INC | UI | 17,916 | $4.9M | 0.13% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 40,983 | $4.8M | 0.12% |
| 232 | ARCHER DANIELS MIDLAND CO | ADM | 51,814 | $4.8M | 0.12% |
| 233 | CME GROUP INC | CME | 28,606 | $4.8M | 0.12% |
| 234 | ISHARES TR | 464288158 | 46,126 | $4.8M | 0.12% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 111,177 | $4.7M | 0.12% |
| 236 | DISCOVER FINL SVCS | 254709108 | 48,432 | $4.7M | 0.12% |
| 237 | REGAL REXNORD CORPORATION | RRX | 39,424 | $4.7M | 0.12% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,371 | $4.6M | 0.12% |
| 239 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,643 | $4.6M | 0.12% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,939 | $4.6M | 0.12% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 71,262 | $4.6M | 0.12% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 46,215 | $4.5M | 0.12% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,407 | $4.5M | 0.12% |
| 244 | VULCAN MATLS CO | 929160109 | 25,515 | $4.5M | 0.12% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 15,399 | $4.4M | 0.11% |
| 246 | CIGNA CORP NEW | 125523100 | 13,290 | $4.4M | 0.11% |
| 247 | ISHARES TR | 464287168 | 36,326 | $4.4M | 0.11% |
| 248 | AES CORP | AES | 151,920 | $4.4M | 0.11% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 58,360 | $4.4M | 0.11% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 17,536 | $4.3M | 0.11% |
| 251 | SNAP ON INC | SNA | 18,863 | $4.3M | 0.11% |
| 252 | BP PLC | BPPFF | 120,772 | $4.2M | 0.11% |
| 253 | ISHARES TR | 464287556 | 32,082 | $4.2M | 0.11% |
| 254 | KIMBERLY-CLARK CORP | KMB | 30,998 | $4.2M | 0.11% |
| 255 | GENERAC HLDGS INC | GNRC | 41,792 | $4.2M | 0.11% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 56,200 | $4.2M | 0.11% |
| 257 | ISHARES TR | 464287481 | 49,722 | $4.2M | 0.11% |
| 258 | ANTERO RESOURCES CORP | AR | 133,125 | $4.1M | 0.11% |
| 259 | MPLX LP | MPLXP | 125,285 | $4.1M | 0.11% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 46,502 | $4.1M | 0.11% |
| 261 | PHILLIPS 66 | PSX | 39,343 | $4.1M | 0.11% |
| 262 | VANGUARD INDEX FDS | 922908652 | 30,716 | $4.1M | 0.11% |
| 263 | DOMINION ENERGY INC | D | 66,517 | $4.1M | 0.11% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 188,390 | $4.1M | 0.10% |
| 265 | ELEVANCE HEALTH INC | ELV | 7,867 | $4.0M | 0.10% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 425,475 | $4.0M | 0.10% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,076 | $4.0M | 0.10% |
| 268 | SPDR SER TR | 78468R663 | 43,819 | $4.0M | 0.10% |
| 269 | ISHARES TR | 464287226 | 41,079 | $4.0M | 0.10% |
| 270 | CHENIERE ENERGY INC | LNG | 26,485 | $4.0M | 0.10% |
| 271 | ISHARES TR | 464287648 | 18,493 | $4.0M | 0.10% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 12,385 | $4.0M | 0.10% |
| 273 | PROSHARES TR | 74347B425 | 246,481 | $4.0M | 0.10% |
| 274 | BHP GROUP LTD | BHPLF | 63,213 | $3.9M | 0.10% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 89,192 | $3.9M | 0.10% |
| 276 | UNIVERSAL DISPLAY CORP | OLED | 35,726 | $3.9M | 0.10% |
| 277 | ALPS ETF TR | 00162Q452 | 100,499 | $3.8M | 0.10% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 24,117 | $3.8M | 0.10% |
| 279 | ISHARES TR | 464288687 | 122,720 | $3.7M | 0.10% |
| 280 | XPO INC | XPO | 111,796 | $3.7M | 0.10% |
| 281 | ISHARES SILVER TR | SLV | 168,231 | $3.7M | 0.10% |
| 282 | WASTE CONNECTIONS INC | WCN | 27,878 | $3.7M | 0.10% |
| 283 | ISHARES TR | 464287655 | 21,004 | $3.7M | 0.09% |
| 284 | HERSHEY CO | HSY | 15,801 | $3.7M | 0.09% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,110 | $3.7M | 0.09% |
| 286 | BARRICK GOLD CORP | 067901108 | 212,093 | $3.6M | 0.09% |
| 287 | PACER FDS TR | 69374H881 | 78,633 | $3.6M | 0.09% |
| 288 | VANECK ETF TRUST | 92189F692 | 46,409 | $3.6M | 0.09% |
| 289 | INNOVATIVE INDL PPTYS INC | INHD | 35,475 | $3.6M | 0.09% |
| 290 | HUMANA INC | HUM | 7,010 | $3.6M | 0.09% |
| 291 | WINTRUST FINL CORP | 97650W108 | 42,238 | $3.6M | 0.09% |
| 292 | BALL CORP | BALL | 69,713 | $3.6M | 0.09% |
| 293 | AMBEV SA | ABEV | 1,301,508 | $3.5M | 0.09% |
| 294 | SHELL PLC | RYDAF | 61,729 | $3.5M | 0.09% |
| 295 | METLIFE INC | MET-PF | 48,219 | $3.5M | 0.09% |
| 296 | COLGATE PALMOLIVE CO | CL | 44,285 | $3.5M | 0.09% |
| 297 | PIONEER NAT RES CO | 723787107 | 15,131 | $3.5M | 0.09% |
| 298 | SEMPRA | SREA | 22,106 | $3.4M | 0.09% |
| 299 | ISHARES TR | 464287176 | 32,024 | $3.4M | 0.09% |
| 300 | ULTA BEAUTY INC | ULTA | 7,213 | $3.4M | 0.09% |
| 301 | FIFTH THIRD BANCORP | FITBM | 103,102 | $3.4M | 0.09% |
| 302 | GENERAL MLS INC | 370334104 | 39,952 | $3.3M | 0.09% |
| 303 | CBRE GROUP INC | CBRE | 43,245 | $3.3M | 0.09% |
| 304 | PPG INDS INC | 693506107 | 26,371 | $3.3M | 0.09% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 75,525 | $3.3M | 0.09% |
| 306 | FEDEX CORP | FDX | 18,954 | $3.3M | 0.08% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.08% |
| 308 | GSK PLC | GLAXF | 92,897 | $3.3M | 0.08% |
| 309 | PUBLIC STORAGE | PSA-PS | 11,593 | $3.2M | 0.08% |
| 310 | FORD MTR CO DEL | 345370860 | 278,987 | $3.2M | 0.08% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,073 | $3.2M | 0.08% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 94,900 | $3.2M | 0.08% |
| 313 | COSTAR GROUP INC | CSGP | 41,211 | $3.2M | 0.08% |
| 314 | ISHARES TR | 46434V878 | 63,014 | $3.2M | 0.08% |
| 315 | FORTINET INC | FTNT | 64,476 | $3.2M | 0.08% |
| 316 | SCHWAB STRATEGIC TR | 808524797 | 41,607 | $3.1M | 0.08% |
| 317 | SCHLUMBERGER LTD | SLB | 58,616 | $3.1M | 0.08% |
| 318 | VALERO ENERGY CORP | VLO | 24,625 | $3.1M | 0.08% |
| 319 | TRAVELERS COMPANIES INC | TRV | 16,425 | $3.1M | 0.08% |
| 320 | KONTOOR BRANDS INC | KTB | 76,787 | $3.1M | 0.08% |
| 321 | GENUINE PARTS CO | GPC | 17,493 | $3.0M | 0.08% |
| 322 | ISHARES TR | 46435U853 | 87,735 | $3.0M | 0.08% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,668 | $3.0M | 0.08% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 47,742 | $3.0M | 0.08% |
| 325 | LKQ CORP | LKQ | 56,405 | $3.0M | 0.08% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 35,677 | $3.0M | 0.08% |
| 327 | UNILEVER PLC | UNLYF | 59,315 | $3.0M | 0.08% |
| 328 | VANECK ETF TRUST | 92189H201 | 65,003 | $3.0M | 0.08% |
| 329 | ISHARES TR | 464288513 | 40,195 | $3.0M | 0.08% |
| 330 | CASEYS GEN STORES INC | 147528103 | 13,040 | $2.9M | 0.08% |
| 331 | TRACTOR SUPPLY CO | TSCO | 12,989 | $2.9M | 0.08% |
| 332 | NISOURCE INC | NI | 106,428 | $2.9M | 0.08% |
| 333 | MICRON TECHNOLOGY INC | MU | 58,319 | $2.9M | 0.08% |
| 334 | CANADIAN NATL RY CO | 136375102 | 24,368 | $2.9M | 0.07% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 35,739 | $2.9M | 0.07% |
| 336 | BROOKFIELD CORP | 11271J107 | 91,488 | $2.9M | 0.07% |
| 337 | CHARGEPOINT HOLDINGS INC | CHPT | 301,593 | $2.9M | 0.07% |
| 338 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 78,565 | $2.9M | 0.07% |
| 339 | EXPEDITORS INTL WASH INC | 302130109 | 27,574 | $2.9M | 0.07% |
| 340 | NOVARTIS AG | NVSEF | 31,553 | $2.9M | 0.07% |
| 341 | SSGA ACTIVE ETF TR | 78467V608 | 69,961 | $2.9M | 0.07% |
| 342 | HUNTSMAN CORP | HUN | 103,925 | $2.9M | 0.07% |
| 343 | SOUTHWESTERN ENERGY CO | 845467109 | 482,480 | $2.8M | 0.07% |
| 344 | ATMOS ENERGY CORP | ATO | 25,161 | $2.8M | 0.07% |
| 345 | AIRBNB INC | ABNB | 32,600 | $2.8M | 0.07% |
| 346 | UBER TECHNOLOGIES INC | UBER | 112,471 | $2.8M | 0.07% |
| 347 | WELLS FARGO CO NEW | 949746101 | 67,263 | $2.8M | 0.07% |
| 348 | WISDOMTREE TR | WT | 45,737 | $2.8M | 0.07% |
| 349 | APOLLO GLOBAL MGMT INC | 03769M106 | 42,932 | $2.7M | 0.07% |
| 350 | ISHARES TR | 464287473 | 25,912 | $2.7M | 0.07% |
| 351 | ISHARES TR | 46432F842 | 44,265 | $2.7M | 0.07% |
| 352 | INVESCO ACTIVELY MANAGED ETF | IVZ | 54,977 | $2.7M | 0.07% |
| 353 | ISHARES TR | 464288760 | 24,257 | $2.7M | 0.07% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 42,389 | $2.7M | 0.07% |
| 355 | BROOKFIELD RENEWABLE CORP | BEPC | 98,340 | $2.7M | 0.07% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 58,147 | $2.7M | 0.07% |
| 357 | VAIL RESORTS INC | MTN | 11,333 | $2.7M | 0.07% |
| 358 | CREDIT SUISSE GROUP | 225401108 | 886,957 | $2.7M | 0.07% |
| 359 | AMERISOURCEBERGEN CORP | COR | 16,234 | $2.7M | 0.07% |
| 360 | UGI CORP NEW | 902681105 | 72,479 | $2.7M | 0.07% |
| 361 | ISHARES TR | 464288224 | 135,315 | $2.7M | 0.07% |
| 362 | HOLOGIC INC | HOLX | 35,797 | $2.7M | 0.07% |
| 363 | ETF MANAGERS TR | 26924G201 | 60,555 | $2.7M | 0.07% |
| 364 | VANGUARD WHITEHALL FDS | 921946794 | 44,747 | $2.7M | 0.07% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 59,303 | $2.6M | 0.07% |
| 366 | MAUI LD & PINEAPPLE INC | 577345101 | 278,425 | $2.6M | 0.07% |
| 367 | GABELLI DIVID & INCOME TR | 36242H104 | 126,692 | $2.6M | 0.07% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 26,126 | $2.6M | 0.07% |
| 369 | FLOOR & DECOR HLDGS INC | FND | 37,302 | $2.6M | 0.07% |
| 370 | ORGANON & CO | OGN | 92,950 | $2.6M | 0.07% |
| 371 | DIAGEO PLC | DGEAF | 14,526 | $2.6M | 0.07% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 55,891 | $2.6M | 0.07% |
| 373 | AMDOCS LTD | DOX | 28,398 | $2.6M | 0.07% |
| 374 | PROLOGIS INC. | PLDGP | 22,889 | $2.6M | 0.07% |
| 375 | OGE ENERGY CORP | OGE | 64,838 | $2.6M | 0.07% |
| 376 | ORACLE CORP | ORCL-PD | 31,262 | $2.6M | 0.07% |
| 377 | SYSCO CORP | SYY | 33,402 | $2.6M | 0.07% |
| 378 | ISHARES TR | 464287309 | 43,646 | $2.6M | 0.07% |
| 379 | RANGE RES CORP | RRC | 102,043 | $2.6M | 0.07% |
| 380 | COPART INC | CPRT | 41,483 | $2.5M | 0.07% |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,765 | $2.5M | 0.06% |
| 382 | DIREXION SHS ETF TR | 25459Y207 | 39,251 | $2.5M | 0.06% |
| 383 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 31,533 | $2.5M | 0.06% |
| 384 | WYNDHAM HOTELS & RESORTS INC | WH | 35,071 | $2.5M | 0.06% |
| 385 | KRAFT HEINZ CO | KHC | 61,354 | $2.5M | 0.06% |
| 386 | BIONTECH SE | BNTX | 16,467 | $2.5M | 0.06% |
| 387 | PROSHARES TR | 74347X849 | 108,285 | $2.5M | 0.06% |
| 388 | ISHARES TR | 464287234 | 64,708 | $2.5M | 0.06% |
| 389 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,775 | $2.4M | 0.06% |
| 390 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 216,022 | $2.4M | 0.06% |
| 391 | 3M CO | MMM | 20,162 | $2.4M | 0.06% |
| 392 | PGIM ETF TR | 69344A107 | 48,691 | $2.4M | 0.06% |
| 393 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,997 | $2.4M | 0.06% |
| 394 | PACCAR INC | PCAR | 24,075 | $2.4M | 0.06% |
| 395 | TWILIO INC | TWLO | 48,584 | $2.4M | 0.06% |
| 396 | LISTED FD TR | 53656F623 | 75,403 | $2.4M | 0.06% |
| 397 | ILLINOIS TOOL WKS INC | 452308109 | 10,710 | $2.4M | 0.06% |
| 398 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,668 | $2.4M | 0.06% |
| 399 | SPDR SER TR | 78464A474 | 79,936 | $2.3M | 0.06% |
| 400 | PROSHARES TR | SPOT | 158,796 | $2.3M | 0.06% |
| 401 | PULTE GROUP INC | 745867101 | 51,243 | $2.3M | 0.06% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 95,164 | $2.3M | 0.06% |
| 403 | WESTERN ASSET DIVERSIFIED IN | WDI | 183,478 | $2.3M | 0.06% |
| 404 | NUCOR CORP | NUE | 17,670 | $2.3M | 0.06% |
| 405 | AGNICO EAGLE MINES LTD | AEM | 44,792 | $2.3M | 0.06% |
| 406 | PAYCHEX INC | PAYX | 20,124 | $2.3M | 0.06% |
| 407 | GENERAL MTRS CO | 37045V100 | 68,972 | $2.3M | 0.06% |
| 408 | PARAMOUNT GLOBAL | 92556H206 | 137,303 | $2.3M | 0.06% |
| 409 | ISHARES TR | 46434V407 | 56,279 | $2.3M | 0.06% |
| 410 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 268,799 | $2.3M | 0.06% |
| 411 | EPR PPTYS | 26884U109 | 60,850 | $2.3M | 0.06% |
| 412 | HALLIBURTON CO | HAL | 58,183 | $2.3M | 0.06% |
| 413 | UIPATH INC | PATH | 178,781 | $2.3M | 0.06% |
| 414 | ISHARES TR | 464289420 | 34,858 | $2.3M | 0.06% |
| 415 | LAMB WESTON HLDGS INC | LW | 25,152 | $2.2M | 0.06% |
| 416 | MONDELEZ INTL INC | 609207105 | 33,631 | $2.2M | 0.06% |
| 417 | ISHARES TR | 464287432 | 22,349 | $2.2M | 0.06% |
| 418 | ARK ETF TR | 00214Q104 | 71,011 | $2.2M | 0.06% |
| 419 | ISHARES TR | 464287663 | 31,282 | $2.2M | 0.06% |
| 420 | FIRST TR EXCH TRADED FD III | 33739E108 | 131,258 | $2.2M | 0.06% |
| 421 | WABTEC | 929740108 | 21,985 | $2.2M | 0.06% |
| 422 | RIO TINTO PLC | RTNTF | 30,495 | $2.2M | 0.06% |
| 423 | LENNAR CORP | LEN-B | 23,926 | $2.2M | 0.06% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,638 | $2.2M | 0.06% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 45,577 | $2.2M | 0.06% |
| 426 | BANCO SANTANDER S.A. | BCDRF | 727,768 | $2.1M | 0.06% |
| 427 | HORMEL FOODS CORP | HRL | 46,669 | $2.1M | 0.05% |
| 428 | FASTENAL CO | FAST | 44,726 | $2.1M | 0.05% |
| 429 | CLOROX CO DEL | CLX | 14,990 | $2.1M | 0.05% |
| 430 | OSI SYSTEMS INC | OSIS | 26,300 | $2.1M | 0.05% |
| 431 | GRAINGER W W INC | 384802104 | 3,755 | $2.1M | 0.05% |
| 432 | VANGUARD WHITEHALL FDS | 921946810 | 29,796 | $2.1M | 0.05% |
| 433 | EVEREST RE GROUP LTD | EG | 6,254 | $2.1M | 0.05% |
| 434 | SPDR SER TR | 78464A698 | 35,187 | $2.1M | 0.05% |
| 435 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,889 | $2.1M | 0.05% |
| 436 | ON SEMICONDUCTOR CORP | ON | 33,085 | $2.1M | 0.05% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 4,773 | $2.1M | 0.05% |
| 438 | SELECT SECTOR SPDR TR | 81369Y407 | 15,935 | $2.1M | 0.05% |
| 439 | SCHWAB STRATEGIC TR | 808524755 | 70,159 | $2.0M | 0.05% |
| 440 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,681 | $2.0M | 0.05% |
| 441 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,223 | $2.0M | 0.05% |
| 442 | VANGUARD WORLD FDS | 92204A504 | 8,073 | $2.0M | 0.05% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,324 | $2.0M | 0.05% |
| 444 | ENPHASE ENERGY INC | ENPH | 7,491 | $2.0M | 0.05% |
| 445 | BIOGEN INC | BIIB | 7,156 | $2.0M | 0.05% |
| 446 | PRICESMART INC | PSMT | 32,520 | $2.0M | 0.05% |
| 447 | SCHNEIDER NATIONAL INC | SNDR | 84,443 | $2.0M | 0.05% |
| 448 | AMETEK INC | AME | 14,127 | $2.0M | 0.05% |
| 449 | DUPONT DE NEMOURS INC | DD | 28,656 | $2.0M | 0.05% |
| 450 | PENTAIR PLC | PNR | 43,464 | $2.0M | 0.05% |
| 451 | ROYCE VALUE TR INC | RVT | 147,279 | $2.0M | 0.05% |
| 452 | XCEL ENERGY INC | XELLL | 27,773 | $1.9M | 0.05% |
| 453 | MEDICAL PPTYS TRUST INC | 58463J304 | 174,427 | $1.9M | 0.05% |
| 454 | ISHARES INC | 464286533 | 36,451 | $1.9M | 0.05% |
| 455 | MIDDLESEX WTR CO | 596680108 | 24,575 | $1.9M | 0.05% |
| 456 | SPDR SER TR | 78468R556 | 14,228 | $1.9M | 0.05% |
| 457 | MERCER INTL INC | 588056101 | 166,027 | $1.9M | 0.05% |
| 458 | LAMAR ADVERTISING CO NEW | LAMR | 20,317 | $1.9M | 0.05% |
| 459 | WATSCO INC | WSO-B | 7,645 | $1.9M | 0.05% |
| 460 | INTUITIVE SURGICAL INC | ISRG | 7,181 | $1.9M | 0.05% |
| 461 | SHERWIN WILLIAMS CO | SHW | 8,018 | $1.9M | 0.05% |
| 462 | DRAFTKINGS INC NEW | DKNG | 166,458 | $1.9M | 0.05% |
| 463 | ISHARES TR | 46434V100 | 39,591 | $1.9M | 0.05% |
| 464 | VANGUARD INDEX FDS | 922908637 | 10,792 | $1.9M | 0.05% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 31,027 | $1.9M | 0.05% |
| 466 | INTERNATIONAL PAPER CO | 460146103 | 54,188 | $1.9M | 0.05% |
| 467 | ALIGN TECHNOLOGY INC | ALGN | 8,767 | $1.8M | 0.05% |
| 468 | CINCINNATI FINL CORP | 172062101 | 17,963 | $1.8M | 0.05% |
| 469 | ISHARES TR | 464288414 | 17,268 | $1.8M | 0.05% |
| 470 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,489 | $1.8M | 0.05% |
| 471 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 119,672 | $1.8M | 0.05% |
| 472 | ISHARES INC | 46434G103 | 38,820 | $1.8M | 0.05% |
| 473 | KRANESHARES TR | 500767306 | 59,570 | $1.8M | 0.05% |
| 474 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,745 | $1.8M | 0.05% |
| 475 | SEALED AIR CORP NEW | SE | 35,844 | $1.8M | 0.05% |
| 476 | SCHWAB STRATEGIC TR | 808524201 | 39,543 | $1.8M | 0.05% |
| 477 | DBX ETF TR | 233051432 | 52,867 | $1.8M | 0.05% |
| 478 | KLA CORP | KLAC | 4,715 | $1.8M | 0.05% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 53,503 | $1.8M | 0.05% |
| 480 | ISHARES TR | 464287408 | 12,226 | $1.8M | 0.05% |
| 481 | ALCON AG | ALC | 25,613 | $1.8M | 0.05% |
| 482 | ISHARES TR | 464287606 | 25,595 | $1.7M | 0.05% |
| 483 | D R HORTON INC | 23331A109 | 19,581 | $1.7M | 0.04% |
| 484 | CROWDSTRIKE HLDGS INC | CRWD | 16,515 | $1.7M | 0.04% |
| 485 | VANECK ETF TRUST | 92189F106 | 60,637 | $1.7M | 0.04% |
| 486 | VICI PPTYS INC | 925652109 | 53,547 | $1.7M | 0.04% |
| 487 | SPDR SER TR | 78468R622 | 19,167 | $1.7M | 0.04% |
| 488 | VANGUARD STAR FDS | 921909768 | 33,279 | $1.7M | 0.04% |
| 489 | KINSALE CAP GROUP INC | 49714P108 | 6,570 | $1.7M | 0.04% |
| 490 | ISHARES GOLD TR | IAU | 49,389 | $1.7M | 0.04% |
| 491 | AVISTA CORP | AVA | 38,427 | $1.7M | 0.04% |
| 492 | CONAGRA BRANDS INC | CAG | 43,670 | $1.7M | 0.04% |
| 493 | ANDERSONS INC | ANDE | 48,007 | $1.7M | 0.04% |
| 494 | VANECK ETF TRUST | 92189H409 | 33,203 | $1.7M | 0.04% |
| 495 | GARMIN LTD | GRMN | 18,102 | $1.7M | 0.04% |
| 496 | VANGUARD WORLD FDS | 92204A306 | 13,702 | $1.7M | 0.04% |
| 497 | GALLAGHER ARTHUR J & CO | 363576109 | 8,746 | $1.6M | 0.04% |
| 498 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,555 | $1.6M | 0.04% |
| 499 | BLACKROCK RES & COMMODITIES | BLK | 163,204 | $1.6M | 0.04% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 31,386 | $1.6M | 0.04% |