13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002205
Total Value
$4.72B
Positions
1,378
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 744,945 | $214.8M | 5.15% |
| 2 | APPLE INC | AAPL | 1,193,069 | $196.7M | 4.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,387 | $58.5M | 1.40% |
| 4 | AMAZON COM INC | AMZN | 563,255 | $58.2M | 1.40% |
| 5 | JPMORGAN CHASE & CO | VYLD | 365,356 | $47.6M | 1.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 94,832 | $47.1M | 1.13% |
| 7 | NVIDIA CORPORATION | NVDA | 158,642 | $44.1M | 1.06% |
| 8 | ISHARES TR | 464287200 | 106,902 | $43.9M | 1.05% |
| 9 | ALPHABET INC | GOOG | 413,369 | $43.0M | 1.03% |
| 10 | ALPHABET INC | GOOG | 412,569 | $42.8M | 1.03% |
| 11 | HOME DEPOT INC | HD | 143,848 | $42.5M | 1.02% |
| 12 | INVESCO QQQ TR | IVZ | 131,272 | $42.1M | 1.01% |
| 13 | JOHNSON & JOHNSON | JNJ | 242,732 | $37.6M | 0.90% |
| 14 | VISA INC | V | 165,629 | $37.3M | 0.90% |
| 15 | CHEVRON CORP NEW | CVX | 207,805 | $33.9M | 0.81% |
| 16 | META PLATFORMS INC | META | 148,749 | $31.5M | 0.76% |
| 17 | MERCK & CO INC | MRK | 278,112 | $29.6M | 0.71% |
| 18 | GILEAD SCIENCES INC | GILD | 348,613 | $28.9M | 0.69% |
| 19 | SPDR S&P 500 ETF TR | SPY | 69,209 | $28.3M | 0.68% |
| 20 | PFIZER INC | PFE | 684,019 | $27.9M | 0.67% |
| 21 | PEPSICO INC | PEP | 151,624 | $27.6M | 0.66% |
| 22 | ABBVIE INC | ABBV | 169,180 | $27.0M | 0.65% |
| 23 | ISHARES TR | 46434V860 | 526,073 | $26.6M | 0.64% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 55,155 | $26.1M | 0.63% |
| 25 | AMGEN INC | AMGN | 104,454 | $25.3M | 0.61% |
| 26 | EXXON MOBIL CORP | XOM | 228,189 | $25.0M | 0.60% |
| 27 | QUANTA SVCS INC | 74762E102 | 150,098 | $25.0M | 0.60% |
| 28 | CISCO SYS INC | CSCO | 472,884 | $24.7M | 0.59% |
| 29 | WALMART INC | WMT | 166,893 | $24.6M | 0.59% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 600,276 | $23.3M | 0.56% |
| 31 | LILLY ELI & CO | LLY | 67,412 | $23.2M | 0.56% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 154,472 | $23.0M | 0.55% |
| 33 | ISHARES TR | 464287804 | 233,036 | $22.5M | 0.54% |
| 34 | BROADCOM INC | AVGO | 35,118 | $22.5M | 0.54% |
| 35 | ISHARES TR | 464287507 | 89,621 | $22.4M | 0.54% |
| 36 | TESLA INC | TSLA | 102,889 | $21.3M | 0.51% |
| 37 | BANK AMERICA CORP | 060505104 | 739,651 | $21.2M | 0.51% |
| 38 | STARBUCKS CORP | SBUX | 193,195 | $20.1M | 0.48% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 61,144 | $20.0M | 0.48% |
| 40 | MEDTRONIC PLC | MDT | 242,822 | $19.6M | 0.47% |
| 41 | CITIGROUP INC | C-PR | 412,164 | $19.3M | 0.46% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 318,744 | $19.0M | 0.46% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 32,787 | $18.9M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908363 | 49,780 | $18.7M | 0.45% |
| 45 | AT&T INC | T-PC | 966,661 | $18.6M | 0.45% |
| 46 | SPDR GOLD TR | GLD | 100,429 | $18.4M | 0.44% |
| 47 | LOCKHEED MARTIN CORP | LMT | 38,718 | $18.3M | 0.44% |
| 48 | MARATHON PETE CORP | MARA | 135,521 | $18.3M | 0.44% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 111,066 | $18.1M | 0.43% |
| 50 | LOWES COS INC | 548661107 | 90,476 | $18.1M | 0.43% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 233,880 | $18.0M | 0.43% |
| 52 | DISNEY WALT CO | 254687106 | 179,046 | $17.9M | 0.43% |
| 53 | ISHARES TR | 464288679 | 160,497 | $17.7M | 0.43% |
| 54 | CARMAX INC | KMX | 275,575 | $17.7M | 0.43% |
| 55 | ACCENTURE PLC IRELAND | ACN | 61,028 | $17.4M | 0.42% |
| 56 | JEFFERIES FINL GROUP INC | 47233W109 | 517,947 | $16.4M | 0.39% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,966 | $16.4M | 0.39% |
| 58 | QUALCOMM INC | QCOM | 127,742 | $16.3M | 0.39% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 234,964 | $16.3M | 0.39% |
| 60 | CATERPILLAR INC | CAT | 70,429 | $16.1M | 0.39% |
| 61 | KKR & CO INC | KKRT | 302,781 | $15.9M | 0.38% |
| 62 | ISHARES TR | 46432F396 | 114,089 | $15.9M | 0.38% |
| 63 | MASTERCARD INCORPORATED | MA | 43,328 | $15.7M | 0.38% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 113,138 | $14.6M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 52,140 | $14.6M | 0.35% |
| 66 | MORGAN STANLEY | MS-PQ | 164,369 | $14.4M | 0.35% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 108,951 | $14.3M | 0.34% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 544,498 | $14.1M | 0.34% |
| 69 | HONEYWELL INTL INC | 438516106 | 73,004 | $14.0M | 0.33% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 139,498 | $13.7M | 0.33% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,001 | $13.6M | 0.33% |
| 72 | VALMONT INDS INC | 920253101 | 42,184 | $13.5M | 0.32% |
| 73 | ILLUMINA INC | ILMN | 57,539 | $13.4M | 0.32% |
| 74 | ISHARES TR | 464287614 | 54,469 | $13.3M | 0.32% |
| 75 | VANGUARD INDEX FDS | 922908736 | 53,202 | $13.3M | 0.32% |
| 76 | EATON CORP PLC | ETN | 76,677 | $13.1M | 0.32% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,403 | $13.0M | 0.31% |
| 78 | CVS HEALTH CORP | CVS | 169,598 | $12.6M | 0.30% |
| 79 | AFLAC INC | AFL | 191,291 | $12.3M | 0.30% |
| 80 | ENBRIDGE INC | ENNPF | 323,337 | $12.3M | 0.30% |
| 81 | ISHARES TR | 464287457 | 149,834 | $12.3M | 0.30% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 140,152 | $12.0M | 0.29% |
| 83 | CARLYLE GROUP INC | CGABL | 382,309 | $11.9M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 143,323 | $11.9M | 0.28% |
| 85 | BOEING CO | BA-PA | 55,349 | $11.8M | 0.28% |
| 86 | SYNOPSYS INC | SNPS | 30,310 | $11.7M | 0.28% |
| 87 | DOW INC | DOW | 207,499 | $11.4M | 0.27% |
| 88 | BLACKSTONE INC | BX | 128,483 | $11.3M | 0.27% |
| 89 | COCA COLA CO | KO | 179,451 | $11.1M | 0.27% |
| 90 | AMERICAN EXPRESS CO | AXP | 67,180 | $11.1M | 0.27% |
| 91 | ISHARES TR | 46429B747 | 110,813 | $11.0M | 0.26% |
| 92 | TEXAS INSTRS INC | 882508104 | 57,582 | $10.7M | 0.26% |
| 93 | ISHARES TR | 464287523 | 23,673 | $10.5M | 0.25% |
| 94 | DEERE & CO | DE | 25,054 | $10.3M | 0.25% |
| 95 | ISHARES TR | 464287465 | 144,132 | $10.3M | 0.25% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 237,671 | $10.3M | 0.25% |
| 97 | ZOETIS INC | ZTS | 61,524 | $10.2M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 100,839 | $10.2M | 0.25% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 49,709 | $10.2M | 0.24% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 12,240 | $10.1M | 0.24% |
| 101 | PROSHARES TR | 74348A467 | 110,154 | $10.1M | 0.24% |
| 102 | ENERGY TRANSFER L P | ET-PI | 804,568 | $10.0M | 0.24% |
| 103 | ALTRIA GROUP INC | MO | 224,674 | $10.0M | 0.24% |
| 104 | ANALOG DEVICES INC | ADI | 49,973 | $9.9M | 0.24% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 306,411 | $9.8M | 0.24% |
| 106 | TARGET CORP | TGT | 58,721 | $9.7M | 0.23% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,728 | $9.5M | 0.23% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 20,445 | $9.4M | 0.23% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 205,894 | $9.4M | 0.23% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 31,287 | $9.2M | 0.22% |
| 111 | BLACKROCK INC | BLK | 13,621 | $9.1M | 0.22% |
| 112 | UNION PAC CORP | UNP | 45,165 | $9.1M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 282,401 | $9.1M | 0.22% |
| 114 | NOVO-NORDISK A S | NONOF | 57,021 | $9.1M | 0.22% |
| 115 | VANGUARD INDEX FDS | 922908629 | 42,966 | $9.1M | 0.22% |
| 116 | CONOCOPHILLIPS | COP | 89,990 | $8.9M | 0.21% |
| 117 | GENERAL DYNAMICS CORP | GD | 38,916 | $8.9M | 0.21% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,422 | $8.8M | 0.21% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 292,464 | $8.8M | 0.21% |
| 120 | INTEL CORP | INTC | 265,737 | $8.7M | 0.21% |
| 121 | EMERSON ELEC CO | EMR | 99,143 | $8.6M | 0.21% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 138,283 | $8.6M | 0.21% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 44,473 | $8.6M | 0.21% |
| 124 | METHANEX CORP | MEOH | 184,912 | $8.6M | 0.21% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,487 | $8.6M | 0.21% |
| 126 | ISHARES TR | 464288646 | 169,189 | $8.6M | 0.21% |
| 127 | CANADIAN PAC RY LTD | 13645T100 | 110,563 | $8.5M | 0.20% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 161,105 | $8.4M | 0.20% |
| 129 | NEWMONT CORP | NEMCL | 171,829 | $8.4M | 0.20% |
| 130 | NETFLIX INC | NFLX | 24,334 | $8.4M | 0.20% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 37,411 | $8.3M | 0.20% |
| 132 | PALO ALTO NETWORKS INC | PANW | 41,653 | $8.3M | 0.20% |
| 133 | NAVIGATOR HLDGS LTD | NVGS | 591,426 | $8.3M | 0.20% |
| 134 | LINDE PLC | LIN | 22,518 | $8.0M | 0.19% |
| 135 | APPLIED MATLS INC | 038222105 | 65,108 | $8.0M | 0.19% |
| 136 | COMCAST CORP NEW | CCZ | 208,959 | $7.9M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908751 | 41,584 | $7.9M | 0.19% |
| 138 | XYLEM INC | XYL | 74,466 | $7.8M | 0.19% |
| 139 | SPDR SER TR | 78464A359 | 115,387 | $7.7M | 0.19% |
| 140 | VANGUARD INDEX FDS | 922908744 | 56,011 | $7.7M | 0.19% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 440,433 | $7.7M | 0.19% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,758 | $7.7M | 0.18% |
| 143 | CHEMED CORP NEW | CHE | 14,202 | $7.6M | 0.18% |
| 144 | SALESFORCE INC | CRM | 38,010 | $7.6M | 0.18% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 78,040 | $7.5M | 0.18% |
| 146 | MARTIN MARIETTA MATLS INC | 573284106 | 21,129 | $7.5M | 0.18% |
| 147 | AUTOZONE INC | AZO | 3,041 | $7.5M | 0.18% |
| 148 | CHUBB LIMITED | CB | 38,398 | $7.5M | 0.18% |
| 149 | BCE INC | BCPPF | 165,050 | $7.4M | 0.18% |
| 150 | ALLSTATE CORP | ALL-PJ | 66,619 | $7.4M | 0.18% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 51,865 | $7.3M | 0.18% |
| 152 | EOG RES INC | EOG | 63,863 | $7.3M | 0.18% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 47,906 | $7.2M | 0.17% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 98,954 | $7.2M | 0.17% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,823 | $7.2M | 0.17% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 115,257 | $7.2M | 0.17% |
| 157 | MODERNA INC | MRNA | 46,699 | $7.2M | 0.17% |
| 158 | ABB LTD | ABLZF | 207,275 | $7.1M | 0.17% |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 66,380 | $7.1M | 0.17% |
| 160 | VANGUARD INDEX FDS | 922908769 | 34,626 | $7.1M | 0.17% |
| 161 | INSTEEL INDS INC | 45774W108 | 251,485 | $7.0M | 0.17% |
| 162 | SONY GROUP CORPORATION | SNEJF | 76,996 | $7.0M | 0.17% |
| 163 | CROWN CASTLE INC | CCI | 51,984 | $7.0M | 0.17% |
| 164 | RESTAURANT BRANDS INTL INC | 76131D103 | 103,515 | $6.9M | 0.17% |
| 165 | TJX COS INC NEW | 872540109 | 87,828 | $6.9M | 0.17% |
| 166 | NIKE INC | NKE | 56,107 | $6.9M | 0.17% |
| 167 | PACER FDS TR | 69374H881 | 145,278 | $6.8M | 0.16% |
| 168 | ENCOMPASS HEALTH CORP | EHC | 124,433 | $6.7M | 0.16% |
| 169 | VANECK ETF TRUST | 92189F643 | 90,991 | $6.7M | 0.16% |
| 170 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 166,155 | $6.7M | 0.16% |
| 171 | CENTENE CORP DEL | CNC | 105,294 | $6.7M | 0.16% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 86,889 | $6.6M | 0.16% |
| 173 | ALLEGION PLC | ALLE | 61,351 | $6.5M | 0.16% |
| 174 | DARLING INGREDIENTS INC | DAR | 111,918 | $6.5M | 0.16% |
| 175 | SPDR SER TR | 78468R663 | 70,827 | $6.5M | 0.16% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 88,702 | $6.5M | 0.16% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 22,550 | $6.5M | 0.16% |
| 178 | ISHARES TR | 464287598 | 42,372 | $6.5M | 0.15% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,314 | $6.4M | 0.15% |
| 180 | PRICE T ROWE GROUP INC | TROW | 56,770 | $6.4M | 0.15% |
| 181 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,441 | $6.4M | 0.15% |
| 182 | ISHARES TR | 46434V621 | 127,240 | $6.4M | 0.15% |
| 183 | T-MOBILE US INC | TMUSZ | 43,857 | $6.4M | 0.15% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,245 | $6.3M | 0.15% |
| 185 | ALBEMARLE CORP | ALB-PA | 28,534 | $6.3M | 0.15% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 64,368 | $6.3M | 0.15% |
| 187 | REGAL REXNORD CORPORATION | RRX | 44,377 | $6.2M | 0.15% |
| 188 | ISHARES TR | 46429B655 | 123,571 | $6.2M | 0.15% |
| 189 | ARES CAPITAL CORP | ARCC | 336,857 | $6.2M | 0.15% |
| 190 | REALTY INCOME CORP | O | 96,777 | $6.1M | 0.15% |
| 191 | SPDR SER TR | 78464A763 | 49,523 | $6.1M | 0.15% |
| 192 | INTUIT | INTU | 13,740 | $6.1M | 0.15% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 59,903 | $6.1M | 0.15% |
| 194 | ANTERO MIDSTREAM CORP | AM | 581,571 | $6.1M | 0.15% |
| 195 | MPLX LP | MPLXP | 176,510 | $6.1M | 0.15% |
| 196 | CSX CORP | CSX | 201,594 | $6.0M | 0.14% |
| 197 | EVERGY INC | EVRG | 98,481 | $6.0M | 0.14% |
| 198 | GXO LOGISTICS INCORPORATED | GXO | 118,920 | $6.0M | 0.14% |
| 199 | GLOBAL PMTS INC | 37940X102 | 56,580 | $6.0M | 0.14% |
| 200 | FREEPORT-MCMORAN INC | FCX | 144,675 | $5.9M | 0.14% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 57,770 | $5.8M | 0.14% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 386,341 | $5.8M | 0.14% |
| 203 | SOUTHERN CO | SOMN | 83,218 | $5.8M | 0.14% |
| 204 | PHILLIPS 66 | PSX | 56,757 | $5.8M | 0.14% |
| 205 | DANAHER CORPORATION | 235851102 | 22,793 | $5.7M | 0.14% |
| 206 | US BANCORP DEL | USB-PS | 159,171 | $5.7M | 0.14% |
| 207 | JACOBS SOLUTIONS INC | J | 48,545 | $5.7M | 0.14% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,945 | $5.7M | 0.14% |
| 209 | OWL ROCK CAPITAL CORPORATION | OWL | 450,404 | $5.7M | 0.14% |
| 210 | CLEVELAND-CLIFFS INC NEW | CLF | 309,259 | $5.7M | 0.14% |
| 211 | ISHARES TR | 464287242 | 51,637 | $5.7M | 0.14% |
| 212 | BANK AMERICA CORP | 060505682 | 4,807 | $5.6M | 0.13% |
| 213 | CME GROUP INC | CME | 29,302 | $5.6M | 0.13% |
| 214 | STRYKER CORPORATION | SYK | 19,529 | $5.6M | 0.13% |
| 215 | HCA HEALTHCARE INC | HCA | 20,988 | $5.5M | 0.13% |
| 216 | SPDR SER TR | 78464A870 | 72,566 | $5.5M | 0.13% |
| 217 | DOMINION ENERGY INC | D | 98,730 | $5.5M | 0.13% |
| 218 | COMMERCE BANCSHARES INC | CBSH | 94,097 | $5.5M | 0.13% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 107,437 | $5.4M | 0.13% |
| 220 | UNIVERSAL DISPLAY CORP | OLED | 35,005 | $5.4M | 0.13% |
| 221 | UBER TECHNOLOGIES INC | UBER | 171,216 | $5.4M | 0.13% |
| 222 | CORNING INC | GLW | 149,101 | $5.3M | 0.13% |
| 223 | BECTON DICKINSON & CO | BDX | 21,238 | $5.3M | 0.13% |
| 224 | STAG INDL INC | 85254J102 | 155,201 | $5.2M | 0.13% |
| 225 | BUNGE LIMITED | BG | 54,461 | $5.2M | 0.12% |
| 226 | PAYPAL HLDGS INC | PYPL | 67,568 | $5.1M | 0.12% |
| 227 | ISHARES TR | 46432F834 | 82,628 | $5.1M | 0.12% |
| 228 | WILLIAMS COS INC | 969457100 | 170,305 | $5.1M | 0.12% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,059 | $5.1M | 0.12% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 54,919 | $5.0M | 0.12% |
| 231 | HIGHLAND INCOME FD | HFRO-PB | 568,441 | $5.0M | 0.12% |
| 232 | TRUIST FINL CORP | 89832Q109 | 146,027 | $5.0M | 0.12% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84,850 | $5.0M | 0.12% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 25,223 | $4.9M | 0.12% |
| 235 | ISHARES TR | 464287655 | 27,339 | $4.9M | 0.12% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 107,450 | $4.8M | 0.12% |
| 237 | BROWN FORMAN CORP | BF-B | 74,316 | $4.8M | 0.11% |
| 238 | DEXCOM INC | DXCM | 41,109 | $4.8M | 0.11% |
| 239 | ISHARES U S ETF TR | 46431W507 | 95,589 | $4.7M | 0.11% |
| 240 | BP PLC | BPPFF | 124,241 | $4.7M | 0.11% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,910 | $4.7M | 0.11% |
| 242 | ISHARES TR | 464287481 | 51,134 | $4.7M | 0.11% |
| 243 | FORTINET INC | FTNT | 70,049 | $4.7M | 0.11% |
| 244 | DISCOVER FINL SVCS | 254709108 | 46,580 | $4.6M | 0.11% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 40,951 | $4.6M | 0.11% |
| 246 | ISHARES TR | 464287226 | 45,846 | $4.6M | 0.11% |
| 247 | ON SEMICONDUCTOR CORP | ON | 54,876 | $4.5M | 0.11% |
| 248 | SCHLUMBERGER LTD | SLB | 91,883 | $4.5M | 0.11% |
| 249 | ISHARES TR | 464287556 | 34,924 | $4.5M | 0.11% |
| 250 | HERSHEY CO | HSY | 17,690 | $4.5M | 0.11% |
| 251 | ISHARES TR | 464288265 | 51,157 | $4.5M | 0.11% |
| 252 | MAG SILVER CORP | 55903Q104 | 350,997 | $4.4M | 0.11% |
| 253 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,037 | $4.4M | 0.11% |
| 254 | WEST FRASER TIMBER CO LTD | WFG | 61,713 | $4.4M | 0.11% |
| 255 | VANGUARD INDEX FDS | 922908652 | 31,257 | $4.4M | 0.11% |
| 256 | BALL CORP | BALL | 79,172 | $4.4M | 0.10% |
| 257 | VULCAN MATLS CO | 929160109 | 25,419 | $4.4M | 0.10% |
| 258 | KIMBERLY-CLARK CORP | KMB | 32,476 | $4.4M | 0.10% |
| 259 | VALERO ENERGY CORP | VLO | 31,113 | $4.3M | 0.10% |
| 260 | ISHARES TR | 464287168 | 36,809 | $4.3M | 0.10% |
| 261 | JOHNSON CTLS INTL PLC | G51502105 | 71,610 | $4.3M | 0.10% |
| 262 | BROOKFIELD RENEWABLE CORP | BEPC | 123,247 | $4.3M | 0.10% |
| 263 | MERCER INTL INC | 588056101 | 439,136 | $4.3M | 0.10% |
| 264 | ISHARES TR | 464288307 | 74,239 | $4.3M | 0.10% |
| 265 | UBIQUITI INC | UI | 15,516 | $4.2M | 0.10% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 226,203 | $4.2M | 0.10% |
| 267 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 177,988 | $4.2M | 0.10% |
| 268 | VANGUARD WORLD FDS | 92204A702 | 10,833 | $4.2M | 0.10% |
| 269 | ISHARES TR | 464287234 | 105,662 | $4.2M | 0.10% |
| 270 | SNAP ON INC | SNA | 16,637 | $4.1M | 0.10% |
| 271 | FARMLAND PARTNERS INC | FPI | 383,765 | $4.1M | 0.10% |
| 272 | GENERAC HLDGS INC | GNRC | 37,630 | $4.1M | 0.10% |
| 273 | LULULEMON ATHLETICA INC | LULU | 11,030 | $4.0M | 0.10% |
| 274 | SELECT SECTOR SPDR TR | 81369Y100 | 49,231 | $4.0M | 0.10% |
| 275 | AIRBNB INC | ABNB | 31,830 | $4.0M | 0.10% |
| 276 | MICRON TECHNOLOGY INC | MU | 65,174 | $3.9M | 0.09% |
| 277 | BARRICK GOLD CORP | 067901108 | 210,005 | $3.9M | 0.09% |
| 278 | PROSHARES TR | SPOT | 318,821 | $3.9M | 0.09% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,275 | $3.9M | 0.09% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 48,451 | $3.9M | 0.09% |
| 281 | CUMMINS INC | CMI | 16,149 | $3.9M | 0.09% |
| 282 | HUMANA INC | HUM | 7,945 | $3.9M | 0.09% |
| 283 | ULTA BEAUTY INC | ULTA | 7,054 | $3.8M | 0.09% |
| 284 | PPG INDS INC | 693506107 | 28,304 | $3.8M | 0.09% |
| 285 | ISHARES TR | 464287176 | 34,189 | $3.8M | 0.09% |
| 286 | KONTOOR BRANDS INC | KTB | 77,564 | $3.8M | 0.09% |
| 287 | FEDEX CORP | FDX | 16,390 | $3.7M | 0.09% |
| 288 | WASTE CONNECTIONS INC | WCN | 26,849 | $3.7M | 0.09% |
| 289 | PARAMOUNT GLOBAL | 92556H206 | 166,157 | $3.7M | 0.09% |
| 290 | ISHARES TR | 464288158 | 35,059 | $3.7M | 0.09% |
| 291 | AMBEV SA | ABEV | 1,300,262 | $3.7M | 0.09% |
| 292 | AES CORP | AES | 151,133 | $3.6M | 0.09% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,275 | $3.6M | 0.09% |
| 294 | FLOOR & DECOR HLDGS INC | FND | 36,703 | $3.6M | 0.09% |
| 295 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 101,116 | $3.6M | 0.09% |
| 296 | CINTAS CORP | CTAS | 7,682 | $3.6M | 0.09% |
| 297 | TWILIO INC | TWLO | 53,118 | $3.5M | 0.08% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 70,666 | $3.5M | 0.08% |
| 299 | VANECK ETF TRUST | 92189F692 | 44,922 | $3.5M | 0.08% |
| 300 | CHENIERE ENERGY INC | LNG | 22,099 | $3.5M | 0.08% |
| 301 | PIONEER NAT RES CO | 723787107 | 17,011 | $3.5M | 0.08% |
| 302 | GENERAL MLS INC | 370334104 | 40,061 | $3.4M | 0.08% |
| 303 | RANGE RES CORP | RRC | 128,993 | $3.4M | 0.08% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,332 | $3.4M | 0.08% |
| 305 | COLGATE PALMOLIVE CO | CL | 45,224 | $3.4M | 0.08% |
| 306 | ISHARES TR | 464288687 | 108,328 | $3.4M | 0.08% |
| 307 | ISHARES SILVER TR | SLV | 152,716 | $3.4M | 0.08% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 15,920 | $3.4M | 0.08% |
| 309 | SEMPRA | SREA | 22,176 | $3.4M | 0.08% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 34,976 | $3.3M | 0.08% |
| 311 | SHELL PLC | RYDAF | 58,041 | $3.3M | 0.08% |
| 312 | ISHARES TR | 46432F842 | 49,623 | $3.3M | 0.08% |
| 313 | VERMILION ENERGY INC | VET | 253,227 | $3.3M | 0.08% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 39,602 | $3.3M | 0.08% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.08% |
| 316 | CHARGEPOINT HOLDINGS INC | CHPT | 309,583 | $3.2M | 0.08% |
| 317 | GSK PLC | GLAXF | 91,022 | $3.2M | 0.08% |
| 318 | PULTE GROUP INC | 745867101 | 55,107 | $3.2M | 0.08% |
| 319 | VAIL RESORTS INC | MTN | 13,730 | $3.2M | 0.08% |
| 320 | SOUTHWEST AIRLS CO | 844741108 | 98,087 | $3.2M | 0.08% |
| 321 | LKQ CORP | LKQ | 55,848 | $3.2M | 0.08% |
| 322 | ATMOS ENERGY CORP | ATO | 28,137 | $3.2M | 0.08% |
| 323 | CHURCH & DWIGHT CO INC | CHD | 35,635 | $3.2M | 0.08% |
| 324 | KLA CORP | KLAC | 7,839 | $3.1M | 0.08% |
| 325 | CANADIAN NATL RY CO | 136375102 | 26,407 | $3.1M | 0.07% |
| 326 | ELEVANCE HEALTH INC | ELV | 6,772 | $3.1M | 0.07% |
| 327 | UIPATH INC | PATH | 177,322 | $3.1M | 0.07% |
| 328 | COPART INC | CPRT | 41,305 | $3.1M | 0.07% |
| 329 | MAUI LD & PINEAPPLE INC | 577345101 | 259,708 | $3.1M | 0.07% |
| 330 | ISHARES TR | 464288760 | 26,908 | $3.1M | 0.07% |
| 331 | UNILEVER PLC | UNLYF | 59,207 | $3.1M | 0.07% |
| 332 | PROLOGIS INC. | PLDGP | 24,606 | $3.1M | 0.07% |
| 333 | WINTRUST FINL CORP | 97650W108 | 42,068 | $3.1M | 0.07% |
| 334 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,121 | $3.0M | 0.07% |
| 335 | CBRE GROUP INC | CBRE | 41,698 | $3.0M | 0.07% |
| 336 | FORD MTR CO DEL | 345370860 | 240,539 | $3.0M | 0.07% |
| 337 | NISOURCE INC | NI | 108,281 | $3.0M | 0.07% |
| 338 | SYSCO CORP | SYY | 39,080 | $3.0M | 0.07% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 71,141 | $3.0M | 0.07% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 12,279 | $3.0M | 0.07% |
| 341 | NUCOR CORP | NUE | 19,346 | $3.0M | 0.07% |
| 342 | ANTERO RESOURCES CORP | AR | 129,270 | $3.0M | 0.07% |
| 343 | ETF MANAGERS TR | 26924G201 | 62,329 | $3.0M | 0.07% |
| 344 | VANECK ETF TRUST | 92189F106 | 92,093 | $3.0M | 0.07% |
| 345 | PIMCO ETF TR | 72201R833 | 29,826 | $3.0M | 0.07% |
| 346 | VANGUARD WHITEHALL FDS | 921946794 | 47,621 | $3.0M | 0.07% |
| 347 | PENTAIR PLC | PNR | 53,300 | $2.9M | 0.07% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 64,606 | $2.9M | 0.07% |
| 349 | ORACLE CORP | ORCL-PD | 31,283 | $2.9M | 0.07% |
| 350 | GRAINGER W W INC | 384802104 | 4,217 | $2.9M | 0.07% |
| 351 | KRAFT HEINZ CO | KHC | 74,830 | $2.9M | 0.07% |
| 352 | METLIFE INC | MET-PF | 49,889 | $2.9M | 0.07% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 45,884 | $2.9M | 0.07% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,908 | $2.9M | 0.07% |
| 355 | NOVARTIS AG | NVSEF | 31,060 | $2.9M | 0.07% |
| 356 | HUNTSMAN CORP | HUN | 104,371 | $2.9M | 0.07% |
| 357 | BIOGEN INC | BIIB | 10,253 | $2.9M | 0.07% |
| 358 | WISDOMTREE TR | WT | 45,443 | $2.8M | 0.07% |
| 359 | THE CIGNA GROUP | 125523100 | 11,057 | $2.8M | 0.07% |
| 360 | XPO INC | XPO | 88,501 | $2.8M | 0.07% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,674 | $2.8M | 0.07% |
| 362 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,587 | $2.8M | 0.07% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 8,356 | $2.8M | 0.07% |
| 364 | CASEYS GEN STORES INC | 147528103 | 12,856 | $2.8M | 0.07% |
| 365 | ORGANON & CO | OGN | 117,944 | $2.8M | 0.07% |
| 366 | FIFTH THIRD BANCORP | FITBM | 103,787 | $2.8M | 0.07% |
| 367 | FIRST TR EXCH TRADED FD III | 33739E108 | 172,348 | $2.8M | 0.07% |
| 368 | BROOKFIELD CORP | 11271J107 | 84,354 | $2.7M | 0.07% |
| 369 | COSTAR GROUP INC | CSGP | 39,843 | $2.7M | 0.07% |
| 370 | ISHARES TR | 464287473 | 25,782 | $2.7M | 0.07% |
| 371 | HALLIBURTON CO | HAL | 86,496 | $2.7M | 0.07% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,101 | $2.7M | 0.07% |
| 373 | DIAGEO PLC | DGEAF | 15,078 | $2.7M | 0.07% |
| 374 | TRAVELERS COMPANIES INC | TRV | 15,849 | $2.7M | 0.07% |
| 375 | GABELLI DIVID & INCOME TR | 36242H104 | 130,314 | $2.7M | 0.07% |
| 376 | INNOVATIVE INDL PPTYS INC | INHD | 35,451 | $2.7M | 0.06% |
| 377 | ISHARES INC | 46434G103 | 55,068 | $2.7M | 0.06% |
| 378 | ARK ETF TR | 00214Q104 | 66,590 | $2.7M | 0.06% |
| 379 | AMDOCS LTD | DOX | 27,883 | $2.7M | 0.06% |
| 380 | VANECK ETF TRUST | 92189H201 | 57,477 | $2.7M | 0.06% |
| 381 | WESTERN ASSET DIVERSIFIED IN | WDI | 198,732 | $2.6M | 0.06% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 31,510 | $2.6M | 0.06% |
| 383 | TERADYNE INC | TER | 24,418 | $2.6M | 0.06% |
| 384 | ISHARES TR | 464287309 | 40,892 | $2.6M | 0.06% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,021 | $2.6M | 0.06% |
| 386 | EXPEDITORS INTL WASH INC | 302130109 | 23,459 | $2.6M | 0.06% |
| 387 | FASTENAL CO | FAST | 46,972 | $2.5M | 0.06% |
| 388 | MONDELEZ INTL INC | 609207105 | 36,192 | $2.5M | 0.06% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 19,748 | $2.5M | 0.06% |
| 390 | GENUINE PARTS CO | GPC | 14,980 | $2.5M | 0.06% |
| 391 | WABTEC | 929740108 | 24,729 | $2.5M | 0.06% |
| 392 | PAYCHEX INC | PAYX | 21,693 | $2.5M | 0.06% |
| 393 | ISHARES TR | 464288224 | 125,065 | $2.5M | 0.06% |
| 394 | EPR PPTYS | 26884U109 | 64,850 | $2.5M | 0.06% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 7,836 | $2.5M | 0.06% |
| 396 | CLOROX CO DEL | CLX | 15,516 | $2.5M | 0.06% |
| 397 | GENERAL MTRS CO | 37045V100 | 66,781 | $2.4M | 0.06% |
| 398 | WATSCO INC | WSO-B | 7,663 | $2.4M | 0.06% |
| 399 | UGI CORP NEW | 902681105 | 69,679 | $2.4M | 0.06% |
| 400 | WYNDHAM HOTELS & RESORTS INC | WH | 35,545 | $2.4M | 0.06% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 47,747 | $2.4M | 0.06% |
| 402 | TRACTOR SUPPLY CO | TSCO | 10,213 | $2.4M | 0.06% |
| 403 | PRICESMART INC | PSMT | 33,550 | $2.4M | 0.06% |
| 404 | MASCO CORP | MAS | 47,778 | $2.4M | 0.06% |
| 405 | PARKER-HANNIFIN CORP | PH | 7,047 | $2.4M | 0.06% |
| 406 | EQUITRANS MIDSTREAM CORP | 294600101 | 407,980 | $2.4M | 0.06% |
| 407 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,053 | $2.3M | 0.06% |
| 408 | VANGUARD STAR FDS | 921909768 | 41,910 | $2.3M | 0.06% |
| 409 | PACCAR INC | PCAR | 31,563 | $2.3M | 0.06% |
| 410 | PROSHARES TR | 74348A210 | 96,325 | $2.3M | 0.06% |
| 411 | 3M CO | MMM | 21,771 | $2.3M | 0.05% |
| 412 | SCHWAB STRATEGIC TR | 808524755 | 73,059 | $2.3M | 0.05% |
| 413 | PGIM ETF TR | 69344A107 | 46,046 | $2.3M | 0.05% |
| 414 | VANGUARD INDEX FDS | 922908637 | 12,102 | $2.3M | 0.05% |
| 415 | AGNICO EAGLE MINES LTD | AEM | 44,026 | $2.2M | 0.05% |
| 416 | VANGUARD WHITEHALL FDS | 921946810 | 30,333 | $2.2M | 0.05% |
| 417 | HORMEL FOODS CORP | HRL | 56,038 | $2.2M | 0.05% |
| 418 | XCEL ENERGY INC | XELLL | 33,097 | $2.2M | 0.05% |
| 419 | SELECT SECTOR SPDR TR | 81369Y407 | 14,914 | $2.2M | 0.05% |
| 420 | VODAFONE GROUP PLC NEW | 92857W308 | 201,296 | $2.2M | 0.05% |
| 421 | ISHARES TR | 464287648 | 9,717 | $2.2M | 0.05% |
| 422 | PROSHARES TR | 74347B425 | 146,934 | $2.2M | 0.05% |
| 423 | SCHNEIDER NATIONAL INC | SNDR | 82,379 | $2.2M | 0.05% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 15,928 | $2.2M | 0.05% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 16,100 | $2.2M | 0.05% |
| 426 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 209,463 | $2.2M | 0.05% |
| 427 | PUBLIC STORAGE | PSA-PS | 7,183 | $2.2M | 0.05% |
| 428 | ENPHASE ENERGY INC | ENPH | 10,263 | $2.2M | 0.05% |
| 429 | ISHARES GOLD TR | IAU | 57,603 | $2.2M | 0.05% |
| 430 | VANECK ETF TRUST | 92189F676 | 8,168 | $2.1M | 0.05% |
| 431 | RIO TINTO PLC | RTNTF | 31,321 | $2.1M | 0.05% |
| 432 | D R HORTON INC | 23331A109 | 21,953 | $2.1M | 0.05% |
| 433 | ISHARES TR | 464287663 | 29,017 | $2.1M | 0.05% |
| 434 | VANECK ETF TRUST | 92189F437 | 76,252 | $2.1M | 0.05% |
| 435 | SSGA ACTIVE ETF TR | 78467V608 | 51,309 | $2.1M | 0.05% |
| 436 | ISHARES TR | 464288513 | 28,040 | $2.1M | 0.05% |
| 437 | ISHARES TR | 464289420 | 32,170 | $2.1M | 0.05% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 38,434 | $2.1M | 0.05% |
| 439 | INVESCO ACTIVELY MANAGED ETF | IVZ | 41,579 | $2.1M | 0.05% |
| 440 | DUPONT DE NEMOURS INC | DD | 28,627 | $2.1M | 0.05% |
| 441 | VANGUARD WORLD FDS | 92204A504 | 8,571 | $2.0M | 0.05% |
| 442 | LAMAR ADVERTISING CO NEW | LAMR | 20,438 | $2.0M | 0.05% |
| 443 | CINCINNATI FINL CORP | 172062101 | 18,136 | $2.0M | 0.05% |
| 444 | ROPER TECHNOLOGIES INC | ROP | 4,612 | $2.0M | 0.05% |
| 445 | BANCO SANTANDER S.A. | BCDRF | 548,998 | $2.0M | 0.05% |
| 446 | MERCURY SYS INC | MRCY | 39,588 | $2.0M | 0.05% |
| 447 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,727 | $2.0M | 0.05% |
| 448 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 129,917 | $2.0M | 0.05% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,303 | $2.0M | 0.05% |
| 450 | ROYCE VALUE TR INC | RVT | 146,869 | $2.0M | 0.05% |
| 451 | EASTMAN CHEM CO | EMN | 23,579 | $2.0M | 0.05% |
| 452 | INTERNATIONAL PAPER CO | 460146103 | 54,796 | $2.0M | 0.05% |
| 453 | AMETEK INC | AME | 13,509 | $2.0M | 0.05% |
| 454 | GLOBAL X FDS | 37954Y442 | 106,895 | $2.0M | 0.05% |
| 455 | LENNAR CORP | LEN-B | 18,416 | $1.9M | 0.05% |
| 456 | UBS GROUP AG | UBS | 90,659 | $1.9M | 0.05% |
| 457 | KINSALE CAP GROUP INC | 49714P108 | 6,434 | $1.9M | 0.05% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 19,537 | $1.9M | 0.05% |
| 459 | VANECK ETF TRUST | 92189H409 | 36,956 | $1.9M | 0.05% |
| 460 | CF INDS HLDGS INC | 125269100 | 26,336 | $1.9M | 0.05% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 28,920 | $1.9M | 0.05% |
| 462 | DRAFTKINGS INC NEW | DKNG | 97,566 | $1.9M | 0.05% |
| 463 | ISHARES INC | 464286533 | 34,560 | $1.9M | 0.05% |
| 464 | SCHWAB STRATEGIC TR | 808524201 | 38,713 | $1.9M | 0.04% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,038 | $1.9M | 0.04% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 7,291 | $1.9M | 0.04% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,614 | $1.9M | 0.04% |
| 468 | GARMIN LTD | GRMN | 18,368 | $1.9M | 0.04% |
| 469 | WELLS FARGO CO NEW | 949746101 | 49,222 | $1.8M | 0.04% |
| 470 | CAPITAL ONE FINL CORP | 14040H105 | 19,037 | $1.8M | 0.04% |
| 471 | ISHARES TR | 464288448 | 66,524 | $1.8M | 0.04% |
| 472 | SHERWIN WILLIAMS CO | SHW | 8,129 | $1.8M | 0.04% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,830 | $1.8M | 0.04% |
| 474 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 13,947 | $1.8M | 0.04% |
| 475 | ISHARES TR | 464288414 | 16,880 | $1.8M | 0.04% |
| 476 | SPDR SER TR | 78464A698 | 41,237 | $1.8M | 0.04% |
| 477 | BLACKROCK INNOVATION AND GRW | BLK | 223,560 | $1.8M | 0.04% |
| 478 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 62,509 | $1.8M | 0.04% |
| 479 | MGM RESORTS INTERNATIONAL | MGM | 40,245 | $1.8M | 0.04% |
| 480 | LEVI STRAUSS & CO NEW | LEVI | 97,384 | $1.8M | 0.04% |
| 481 | BORGWARNER INC | BWA | 36,092 | $1.8M | 0.04% |
| 482 | ASML HOLDING N V | ASMLF | 2,599 | $1.8M | 0.04% |
| 483 | ALPS ETF TR | 00162Q452 | 45,658 | $1.8M | 0.04% |
| 484 | AMERISOURCEBERGEN CORP | COR | 11,015 | $1.8M | 0.04% |
| 485 | CARLISLE COS INC | 142339100 | 7,798 | $1.8M | 0.04% |
| 486 | CBOE GLOBAL MKTS INC | 12503M108 | 13,118 | $1.8M | 0.04% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 21,232 | $1.8M | 0.04% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 72,313 | $1.8M | 0.04% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 26,163 | $1.8M | 0.04% |
| 490 | SELECT SECTOR SPDR TR | 81369Y852 | 30,183 | $1.7M | 0.04% |
| 491 | VICI PPTYS INC | 925652109 | 53,359 | $1.7M | 0.04% |
| 492 | ANDERSONS INC | ANDE | 42,092 | $1.7M | 0.04% |
| 493 | SPDR SER TR | 78468R556 | 13,522 | $1.7M | 0.04% |
| 494 | VANECK ETF TRUST | 92189H607 | 6,217 | $1.7M | 0.04% |
| 495 | DOCUSIGN INC | DOCU | 29,213 | $1.7M | 0.04% |
| 496 | ISHARES TR | 464287408 | 11,222 | $1.7M | 0.04% |
| 497 | ISHARES TR | 46435G102 | 23,425 | $1.7M | 0.04% |
| 498 | SHOPIFY INC | SHOP | 35,430 | $1.7M | 0.04% |
| 499 | VANGUARD BD INDEX FDS | 921937835 | 22,994 | $1.7M | 0.04% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 12,837 | $1.7M | 0.04% |