13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003026
Total Value
$5.00B
Positions
1,411
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 714,394 | $243.3M | 5.52% |
| 2 | APPLE INC | AAPL | 1,151,056 | $223.3M | 5.06% |
| 3 | AMAZON COM INC | AMZN | 541,923 | $70.6M | 1.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,446 | $64.3M | 1.46% |
| 5 | NVIDIA CORPORATION | NVDA | 138,255 | $58.5M | 1.33% |
| 6 | JPMORGAN CHASE & CO | VYLD | 359,955 | $52.4M | 1.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 96,182 | $51.8M | 1.17% |
| 8 | INVESCO QQQ TR | IVZ | 134,004 | $49.5M | 1.12% |
| 9 | ALPHABET INC | GOOG | 403,352 | $48.8M | 1.11% |
| 10 | ALPHABET INC | GOOG | 402,376 | $48.2M | 1.09% |
| 11 | ISHARES TR | 464287200 | 107,839 | $48.1M | 1.09% |
| 12 | HOME DEPOT INC | HD | 140,634 | $43.7M | 0.99% |
| 13 | META PLATFORMS INC | META | 141,430 | $40.6M | 0.92% |
| 14 | VISA INC | V | 165,885 | $39.4M | 0.89% |
| 15 | JOHNSON & JOHNSON | JNJ | 231,027 | $38.2M | 0.87% |
| 16 | LILLY ELI & CO | LLY | 66,587 | $31.2M | 0.71% |
| 17 | MERCK & CO INC | MRK | 265,865 | $30.7M | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 69,036 | $30.6M | 0.69% |
| 19 | CHEVRON CORP NEW | CVX | 190,012 | $29.9M | 0.68% |
| 20 | QUANTA SVCS INC | 74762E102 | 149,375 | $29.3M | 0.67% |
| 21 | TESLA INC | TSLA | 110,828 | $29.0M | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 266,837 | $28.6M | 0.65% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 58,777 | $28.3M | 0.64% |
| 24 | PEPSICO INC | PEP | 147,986 | $27.4M | 0.62% |
| 25 | ISHARES TR | 46434V860 | 532,737 | $27.0M | 0.61% |
| 26 | GILEAD SCIENCES INC | GILD | 340,553 | $26.2M | 0.60% |
| 27 | BROADCOM INC | AVGO | 30,023 | $26.0M | 0.59% |
| 28 | PFIZER INC | PFE | 700,817 | $25.7M | 0.58% |
| 29 | WALMART INC | WMT | 160,433 | $25.2M | 0.57% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 158,008 | $24.0M | 0.54% |
| 31 | ISHARES TR | 464287804 | 237,739 | $23.7M | 0.54% |
| 32 | ISHARES TR | 464287507 | 90,510 | $23.7M | 0.54% |
| 33 | AMGEN INC | AMGN | 106,217 | $23.6M | 0.53% |
| 34 | CISCO SYS INC | CSCO | 446,154 | $23.1M | 0.52% |
| 35 | CARMAX INC | KMX | 269,293 | $22.5M | 0.51% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 365,837 | $21.7M | 0.49% |
| 37 | MEDTRONIC PLC | MDT | 237,404 | $20.9M | 0.47% |
| 38 | ABBVIE INC | ABBV | 155,017 | $20.9M | 0.47% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 64,360 | $20.8M | 0.47% |
| 40 | BANK AMERICA CORP | 060505104 | 717,376 | $20.6M | 0.47% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 546,204 | $20.3M | 0.46% |
| 42 | STARBUCKS CORP | SBUX | 198,739 | $19.7M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908363 | 48,228 | $19.6M | 0.45% |
| 44 | ISHARES TR | 464288679 | 170,637 | $18.8M | 0.43% |
| 45 | ACCENTURE PLC IRELAND | ACN | 61,009 | $18.8M | 0.43% |
| 46 | LOWES COS INC | 548661107 | 82,258 | $18.6M | 0.42% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 106,901 | $18.5M | 0.42% |
| 48 | CATERPILLAR INC | CAT | 74,680 | $18.4M | 0.42% |
| 49 | CITIGROUP INC | C-PR | 389,338 | $17.9M | 0.41% |
| 50 | MASTERCARD INCORPORATED | MA | 43,485 | $17.1M | 0.39% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 32,692 | $17.1M | 0.39% |
| 52 | ISHARES TR | 46432F396 | 117,912 | $17.0M | 0.39% |
| 53 | MARATHON PETE CORP | MARA | 145,846 | $17.0M | 0.39% |
| 54 | ISHARES TR | 464287614 | 61,669 | $17.0M | 0.38% |
| 55 | LOCKHEED MARTIN CORP | LMT | 36,098 | $16.6M | 0.38% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 218,117 | $16.2M | 0.37% |
| 57 | JEFFERIES FINL GROUP INC | 47233W109 | 487,096 | $16.2M | 0.37% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 64,689 | $16.1M | 0.37% |
| 59 | QUALCOMM INC | QCOM | 135,071 | $16.1M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 53,687 | $16.0M | 0.36% |
| 61 | SPDR GOLD TR | GLD | 89,478 | $16.0M | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 174,615 | $15.6M | 0.35% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,943 | $15.2M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908736 | 53,812 | $15.2M | 0.35% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 133,430 | $15.2M | 0.34% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 447,632 | $15.1M | 0.34% |
| 67 | EATON CORP PLC | ETN | 75,065 | $15.1M | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 72,239 | $15.0M | 0.34% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 250,413 | $15.0M | 0.34% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,205 | $14.8M | 0.34% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,391 | $14.7M | 0.33% |
| 72 | MORGAN STANLEY | MS-PQ | 170,863 | $14.6M | 0.33% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 552,213 | $14.6M | 0.33% |
| 74 | KKR & CO INC | KKRT | 249,681 | $14.0M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 101,070 | $13.4M | 0.30% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,154 | $13.1M | 0.30% |
| 77 | AFLAC INC | AFL | 184,717 | $12.9M | 0.29% |
| 78 | CVS HEALTH CORP | CVS | 184,259 | $12.7M | 0.29% |
| 79 | ENBRIDGE INC | ENNPF | 342,270 | $12.7M | 0.29% |
| 80 | AMERICAN EXPRESS CO | AXP | 72,716 | $12.7M | 0.29% |
| 81 | ISHARES TR | 464287523 | 24,768 | $12.6M | 0.28% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,559 | $12.5M | 0.28% |
| 83 | ISHARES TR | 464287457 | 152,915 | $12.4M | 0.28% |
| 84 | AT&T INC | T-PC | 777,123 | $12.4M | 0.28% |
| 85 | CARLYLE GROUP INC | CGABL | 385,967 | $12.3M | 0.28% |
| 86 | VALMONT INDS INC | 920253101 | 42,175 | $12.3M | 0.28% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 26,283 | $12.0M | 0.27% |
| 88 | BOEING CO | BA-PA | 56,348 | $11.9M | 0.27% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 25,349 | $11.7M | 0.27% |
| 90 | ISHARES TR | 464287465 | 157,298 | $11.4M | 0.26% |
| 91 | BLACKSTONE INC | BX | 122,661 | $11.4M | 0.26% |
| 92 | DOW INC | DOW | 212,177 | $11.3M | 0.26% |
| 93 | ISHARES TR | 46429B747 | 115,766 | $11.3M | 0.26% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 133,846 | $11.3M | 0.26% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 33,977 | $11.2M | 0.25% |
| 96 | PALO ALTO NETWORKS INC | PANW | 43,257 | $11.1M | 0.25% |
| 97 | ABBOTT LABS | ABLZF | 99,628 | $10.9M | 0.25% |
| 98 | DEERE & CO | DE | 26,779 | $10.9M | 0.25% |
| 99 | ILLUMINA INC | ILMN | 57,444 | $10.8M | 0.24% |
| 100 | SYNOPSYS INC | SNPS | 24,566 | $10.7M | 0.24% |
| 101 | ZOETIS INC | ZTS | 61,511 | $10.6M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 60,754 | $10.6M | 0.24% |
| 103 | NETFLIX INC | NFLX | 23,578 | $10.4M | 0.24% |
| 104 | PROSHARES TR | 74348A467 | 108,690 | $10.2M | 0.23% |
| 105 | BLACKROCK INC | BLK | 14,783 | $10.2M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908629 | 46,296 | $10.2M | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 224,969 | $10.2M | 0.23% |
| 108 | COCA COLA CO | KO | 169,019 | $10.2M | 0.23% |
| 109 | TEXAS INSTRS INC | 882508104 | 56,183 | $10.1M | 0.23% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 202,609 | $10.1M | 0.23% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 121,843 | $9.8M | 0.22% |
| 112 | NOVO-NORDISK A S | NONOF | 59,867 | $9.7M | 0.22% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 164,843 | $9.3M | 0.21% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 48,064 | $9.3M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 114,355 | $9.3M | 0.21% |
| 116 | EMERSON ELEC CO | EMR | 102,615 | $9.3M | 0.21% |
| 117 | INTEL CORP | INTC | 275,880 | $9.2M | 0.21% |
| 118 | PACER FDS TR | 69374H881 | 190,308 | $9.1M | 0.21% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 270,387 | $9.1M | 0.21% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,387 | $9.0M | 0.20% |
| 121 | EQUITRANS MIDSTREAM CORP | 294600101 | 936,310 | $9.0M | 0.20% |
| 122 | TJX COS INC NEW | 872540109 | 105,016 | $8.9M | 0.20% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,231 | $8.8M | 0.20% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 49,083 | $8.8M | 0.20% |
| 125 | ANALOG DEVICES INC | ADI | 44,904 | $8.7M | 0.20% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 65,330 | $8.7M | 0.20% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 95,975 | $8.6M | 0.20% |
| 128 | ISHARES TR | 464288646 | 171,385 | $8.6M | 0.19% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 11,915 | $8.6M | 0.19% |
| 130 | FREEPORT-MCMORAN INC | FCX | 213,725 | $8.5M | 0.19% |
| 131 | XYLEM INC | XYL | 75,564 | $8.5M | 0.19% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 143,930 | $8.5M | 0.19% |
| 133 | APPLIED MATLS INC | 038222105 | 58,243 | $8.4M | 0.19% |
| 134 | CONOCOPHILLIPS | COP | 80,927 | $8.4M | 0.19% |
| 135 | SPDR SER TR | 78464A359 | 119,601 | $8.4M | 0.19% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 110,764 | $8.3M | 0.19% |
| 137 | LINDE PLC | LIN | 21,644 | $8.2M | 0.19% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 37,401 | $8.2M | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908751 | 41,212 | $8.2M | 0.19% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 111,895 | $8.1M | 0.18% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,231 | $8.0M | 0.18% |
| 142 | UNION PAC CORP | UNP | 38,865 | $8.0M | 0.18% |
| 143 | GENERAL DYNAMICS CORP | GD | 36,834 | $7.9M | 0.18% |
| 144 | COMCAST CORP NEW | CCZ | 190,105 | $7.9M | 0.18% |
| 145 | AUTOZONE INC | AZO | 3,146 | $7.8M | 0.18% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 454,154 | $7.8M | 0.18% |
| 147 | REGAL REXNORD CORPORATION | RRX | 50,584 | $7.8M | 0.18% |
| 148 | VANGUARD INDEX FDS | 922908769 | 35,255 | $7.8M | 0.18% |
| 149 | GENERAC HLDGS INC | GNRC | 51,840 | $7.7M | 0.18% |
| 150 | INSTEEL INDS INC | 45774W108 | 248,078 | $7.7M | 0.18% |
| 151 | NAVIGATOR HLDGS LTD | NVGS | 585,176 | $7.6M | 0.17% |
| 152 | NEWMONT CORP | NEMCL | 175,854 | $7.5M | 0.17% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,619 | $7.4M | 0.17% |
| 154 | CHEMED CORP NEW | CHE | 13,640 | $7.4M | 0.17% |
| 155 | ALBEMARLE CORP | ALB-PA | 32,995 | $7.4M | 0.17% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,003 | $7.4M | 0.17% |
| 157 | BCE INC | BCPPF | 160,993 | $7.3M | 0.17% |
| 158 | EOG RES INC | EOG | 63,597 | $7.3M | 0.16% |
| 159 | WESCO INTL INC | 95082P105 | 40,635 | $7.3M | 0.16% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 406,710 | $7.2M | 0.16% |
| 161 | DARLING INGREDIENTS INC | DAR | 113,313 | $7.2M | 0.16% |
| 162 | VANECK ETF TRUST | 92189F643 | 89,058 | $7.1M | 0.16% |
| 163 | SALESFORCE INC | CRM | 33,635 | $7.1M | 0.16% |
| 164 | ALLEGION PLC | ALLE | 58,931 | $7.1M | 0.16% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 50,297 | $7.1M | 0.16% |
| 166 | NIKE INC | NKE | 63,893 | $7.1M | 0.16% |
| 167 | ISHARES TR | 464287598 | 44,289 | $7.0M | 0.16% |
| 168 | ENCOMPASS HEALTH CORP | EHC | 102,543 | $6.9M | 0.16% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 91,835 | $6.9M | 0.16% |
| 170 | ENERGY TRANSFER L P | ET-PI | 546,213 | $6.9M | 0.16% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 110,770 | $6.9M | 0.16% |
| 172 | ISHARES TR | 46429B655 | 136,462 | $6.9M | 0.16% |
| 173 | CHUBB LIMITED | CB | 35,714 | $6.9M | 0.16% |
| 174 | CSX CORP | CSX | 201,255 | $6.9M | 0.16% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 22,694 | $6.8M | 0.15% |
| 176 | HCA HEALTHCARE INC | HCA | 21,972 | $6.7M | 0.15% |
| 177 | UBER TECHNOLOGIES INC | UBER | 154,393 | $6.7M | 0.15% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 197,424 | $6.7M | 0.15% |
| 179 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 165,821 | $6.6M | 0.15% |
| 180 | ISHARES TR | 46434V621 | 127,244 | $6.6M | 0.15% |
| 181 | GXO LOGISTICS INCORPORATED | GXO | 103,671 | $6.5M | 0.15% |
| 182 | TARGET CORP | TGT | 49,096 | $6.5M | 0.15% |
| 183 | PRICE T ROWE GROUP INC | TROW | 57,408 | $6.4M | 0.15% |
| 184 | BLACKBERRY LTD | BB | 1,157,165 | $6.4M | 0.15% |
| 185 | T-MOBILE US INC | TMUSZ | 46,060 | $6.4M | 0.15% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,490 | $6.3M | 0.14% |
| 187 | ISHARES TR | 464288265 | 67,526 | $6.2M | 0.14% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 31,721 | $6.2M | 0.14% |
| 189 | OWL ROCK CAPITAL CORPORATION | OWL | 460,645 | $6.2M | 0.14% |
| 190 | CME GROUP INC | CME | 32,888 | $6.1M | 0.14% |
| 191 | DANAHER CORPORATION | 235851102 | 25,331 | $6.1M | 0.14% |
| 192 | BECTON DICKINSON & CO | BDX | 22,963 | $6.1M | 0.14% |
| 193 | ARES CAPITAL CORP | ARCC | 321,825 | $6.0M | 0.14% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 56,092 | $6.0M | 0.14% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 61,384 | $6.0M | 0.14% |
| 196 | WILLIAMS COS INC | 969457100 | 182,579 | $6.0M | 0.14% |
| 197 | SOUTHERN CO | SOMN | 84,455 | $5.9M | 0.13% |
| 198 | SPDR SER TR | 78464A763 | 48,276 | $5.9M | 0.13% |
| 199 | STRYKER CORPORATION | SYK | 19,343 | $5.9M | 0.13% |
| 200 | HIGHLAND OPPORTUNITIES | HFRO-PB | 652,059 | $5.9M | 0.13% |
| 201 | DEXCOM INC | DXCM | 45,736 | $5.9M | 0.13% |
| 202 | CENTENE CORP DEL | CNC | 86,718 | $5.8M | 0.13% |
| 203 | SONY GROUP CORPORATION | SNEJF | 64,822 | $5.8M | 0.13% |
| 204 | ISHARES TR | 464288307 | 95,618 | $5.8M | 0.13% |
| 205 | PHILLIPS 66 | PSX | 61,029 | $5.8M | 0.13% |
| 206 | EVERGY INC | EVRG | 99,095 | $5.8M | 0.13% |
| 207 | SPDR SER TR | 78464A870 | 69,463 | $5.8M | 0.13% |
| 208 | JACOBS SOLUTIONS INC | J | 48,356 | $5.7M | 0.13% |
| 209 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,132 | $5.7M | 0.13% |
| 210 | PROSHARES TR | SPOT | 536,140 | $5.7M | 0.13% |
| 211 | INTUIT | INTU | 12,328 | $5.6M | 0.13% |
| 212 | BANK AMERICA CORP | 060505682 | 4,777 | $5.6M | 0.13% |
| 213 | STAG INDL INC | 85254J102 | 155,218 | $5.6M | 0.13% |
| 214 | VANGUARD WORLD FDS | 92204A702 | 12,542 | $5.5M | 0.13% |
| 215 | ISHARES TR | 464287168 | 48,316 | $5.5M | 0.12% |
| 216 | REALTY INCOME CORP | O | 91,094 | $5.4M | 0.12% |
| 217 | PIONEER NAT RES CO | 723787107 | 26,117 | $5.4M | 0.12% |
| 218 | ISHARES TR | 46432F834 | 85,342 | $5.3M | 0.12% |
| 219 | MODERNA INC | MRNA | 43,933 | $5.3M | 0.12% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,632 | $5.3M | 0.12% |
| 221 | GLOBAL PMTS INC | 37940X102 | 53,952 | $5.3M | 0.12% |
| 222 | ISHARES TR | 464287242 | 48,812 | $5.3M | 0.12% |
| 223 | CLEVELAND-CLIFFS INC NEW | CLF | 314,325 | $5.3M | 0.12% |
| 224 | ISHARES TR | 464287226 | 53,782 | $5.3M | 0.12% |
| 225 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,598 | $5.2M | 0.12% |
| 226 | FIRST TR EXCH TRADED FD III | 33739E108 | 327,597 | $5.2M | 0.12% |
| 227 | DISCOVER FINL SVCS | 254709108 | 44,516 | $5.2M | 0.12% |
| 228 | FORTINET INC | FTNT | 68,360 | $5.2M | 0.12% |
| 229 | BROWN FORMAN CORP | BF-B | 76,452 | $5.1M | 0.12% |
| 230 | CORNING INC | GLW | 144,834 | $5.1M | 0.12% |
| 231 | VANGUARD INDEX FDS | 922908744 | 35,684 | $5.1M | 0.11% |
| 232 | UNIVERSAL DISPLAY CORP | OLED | 35,157 | $5.1M | 0.11% |
| 233 | ISHARES TR | 464287481 | 52,437 | $5.1M | 0.11% |
| 234 | BALL CORP | BALL | 86,546 | $5.0M | 0.11% |
| 235 | SCHLUMBERGER LTD | SLB | 101,657 | $5.0M | 0.11% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C102 | 86,273 | $5.0M | 0.11% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,301 | $4.9M | 0.11% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 101,028 | $4.8M | 0.11% |
| 239 | MERCER INTL INC | 588056101 | 594,419 | $4.8M | 0.11% |
| 240 | SNAP ON INC | SNA | 16,597 | $4.8M | 0.11% |
| 241 | VANECK ETF TRUST | 92189F676 | 31,213 | $4.8M | 0.11% |
| 242 | ISHARES U S ETF TR | 46431W507 | 95,267 | $4.7M | 0.11% |
| 243 | ORACLE CORP | ORCL-PD | 39,709 | $4.7M | 0.11% |
| 244 | FARMLAND PARTNERS INC | FPI | 386,667 | $4.7M | 0.11% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 68,905 | $4.7M | 0.11% |
| 246 | ISHARES TR | 464287655 | 24,843 | $4.7M | 0.11% |
| 247 | VANGUARD INDEX FDS | 922908652 | 31,259 | $4.7M | 0.11% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 40,255 | $4.6M | 0.11% |
| 249 | BUNGE LIMITED | BG | 49,040 | $4.6M | 0.10% |
| 250 | XPO INC | XPO | 77,869 | $4.6M | 0.10% |
| 251 | COMMERCE BANCSHARES INC | CBSH | 94,122 | $4.6M | 0.10% |
| 252 | FLOOR & DECOR HLDGS INC | FND | 43,944 | $4.6M | 0.10% |
| 253 | HERSHEY CO | HSY | 18,196 | $4.5M | 0.10% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 96,010 | $4.5M | 0.10% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 41,037 | $4.5M | 0.10% |
| 256 | US BANCORP DEL | USB-PS | 136,328 | $4.5M | 0.10% |
| 257 | WEST FRASER TIMBER CO LTD | WFG | 51,870 | $4.5M | 0.10% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 355,109 | $4.5M | 0.10% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 53,204 | $4.4M | 0.10% |
| 260 | VALERO ENERGY CORP | VLO | 37,597 | $4.4M | 0.10% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 52,248 | $4.4M | 0.10% |
| 262 | PENTAIR PLC | PNR | 66,926 | $4.3M | 0.10% |
| 263 | CROWN CASTLE INC | CCI | 37,847 | $4.3M | 0.10% |
| 264 | LULULEMON ATHLETICA INC | LULU | 11,366 | $4.3M | 0.10% |
| 265 | ON SEMICONDUCTOR CORP | ON | 45,446 | $4.3M | 0.10% |
| 266 | TRUIST FINL CORP | 89832Q109 | 141,205 | $4.3M | 0.10% |
| 267 | SPDR SER TR | 78468R663 | 46,422 | $4.3M | 0.10% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,593 | $4.2M | 0.10% |
| 269 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,820 | $4.2M | 0.10% |
| 270 | PPG INDS INC | 693506107 | 28,234 | $4.2M | 0.09% |
| 271 | PAYPAL HLDGS INC | PYPL | 62,504 | $4.2M | 0.09% |
| 272 | ISHARES TR | 464287556 | 32,461 | $4.1M | 0.09% |
| 273 | AMBEV SA | ABEV | 1,293,021 | $4.1M | 0.09% |
| 274 | BP PLC | BPPFF | 115,432 | $4.1M | 0.09% |
| 275 | METHANEX CORP | MEOH | 97,558 | $4.0M | 0.09% |
| 276 | KIMBERLY-CLARK CORP | KMB | 29,204 | $4.0M | 0.09% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 61,912 | $4.0M | 0.09% |
| 278 | MICRON TECHNOLOGY INC | MU | 63,764 | $4.0M | 0.09% |
| 279 | AIRBNB INC | ABNB | 31,366 | $4.0M | 0.09% |
| 280 | DOMINION ENERGY INC | D | 76,899 | $4.0M | 0.09% |
| 281 | CHARGEPOINT HOLDINGS INC | CHPT | 450,066 | $4.0M | 0.09% |
| 282 | MAG SILVER CORP | 55903Q104 | 354,221 | $3.9M | 0.09% |
| 283 | BROOKFIELD RENEWABLE CORP | BEPC | 124,975 | $3.9M | 0.09% |
| 284 | ANTERO MIDSTREAM CORP | AM | 338,801 | $3.9M | 0.09% |
| 285 | PULTE GROUP INC | 745867101 | 50,542 | $3.9M | 0.09% |
| 286 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,021 | $3.9M | 0.09% |
| 287 | PACER FDS TR | 69374H857 | 95,170 | $3.9M | 0.09% |
| 288 | ISHARES TR | 464287234 | 96,717 | $3.8M | 0.09% |
| 289 | VERMILION ENERGY INC | VET | 307,312 | $3.8M | 0.09% |
| 290 | KRAFT HEINZ CO | KHC | 107,751 | $3.8M | 0.09% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 79,110 | $3.8M | 0.09% |
| 292 | CINTAS CORP | CTAS | 7,683 | $3.8M | 0.09% |
| 293 | BARRICK GOLD CORP | 067901108 | 222,487 | $3.8M | 0.09% |
| 294 | COPART INC | CPRT | 41,122 | $3.8M | 0.09% |
| 295 | KLA CORP | KLAC | 7,616 | $3.7M | 0.08% |
| 296 | WASTE CONNECTIONS INC | WCN | 25,761 | $3.7M | 0.08% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,562 | $3.7M | 0.08% |
| 298 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 45,885 | $3.7M | 0.08% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 38,552 | $3.6M | 0.08% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.08% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 19,682 | $3.6M | 0.08% |
| 302 | COSTAR GROUP INC | CSGP | 40,561 | $3.6M | 0.08% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 24,186 | $3.6M | 0.08% |
| 304 | VAIL RESORTS INC | MTN | 14,061 | $3.5M | 0.08% |
| 305 | MAUI LD & PINEAPPLE INC | 577345101 | 248,279 | $3.5M | 0.08% |
| 306 | FEDEX CORP | FDX | 14,260 | $3.5M | 0.08% |
| 307 | ISHARES TR | 464287648 | 14,549 | $3.5M | 0.08% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 97,462 | $3.5M | 0.08% |
| 309 | COLGATE PALMOLIVE CO | CL | 45,463 | $3.5M | 0.08% |
| 310 | ATMOS ENERGY CORP | ATO | 29,476 | $3.4M | 0.08% |
| 311 | ISHARES TR | 464288760 | 29,370 | $3.4M | 0.08% |
| 312 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 100,248 | $3.4M | 0.08% |
| 313 | ULTA BEAUTY INC | ULTA | 7,193 | $3.4M | 0.08% |
| 314 | CBRE GROUP INC | CBRE | 41,833 | $3.4M | 0.08% |
| 315 | ISHARES TR | 46432F842 | 50,004 | $3.4M | 0.08% |
| 316 | OVINTIV INC | OVV | 88,415 | $3.4M | 0.08% |
| 317 | UIPATH INC | PATH | 202,469 | $3.4M | 0.08% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,794 | $3.3M | 0.08% |
| 319 | GRAINGER W W INC | 384802104 | 4,218 | $3.3M | 0.08% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 14,652 | $3.3M | 0.08% |
| 321 | VANECK ETF TRUST | 92189F106 | 109,537 | $3.3M | 0.07% |
| 322 | ISHARES TR | 464288158 | 31,671 | $3.3M | 0.07% |
| 323 | CANADIAN NATL RY CO | 136375102 | 27,182 | $3.3M | 0.07% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,588 | $3.3M | 0.07% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,419 | $3.3M | 0.07% |
| 326 | CLOROX CO DEL | CLX | 20,549 | $3.3M | 0.07% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 135,088 | $3.3M | 0.07% |
| 328 | KONTOOR BRANDS INC | KTB | 77,383 | $3.3M | 0.07% |
| 329 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 36,599 | $3.2M | 0.07% |
| 330 | GSK PLC | GLAXF | 90,894 | $3.2M | 0.07% |
| 331 | TWILIO INC | TWLO | 50,914 | $3.2M | 0.07% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,816 | $3.2M | 0.07% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 51,376 | $3.2M | 0.07% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 9,432 | $3.2M | 0.07% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 42,677 | $3.2M | 0.07% |
| 336 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 141,598 | $3.2M | 0.07% |
| 337 | PROSHARES TR | 74347B425 | 231,888 | $3.2M | 0.07% |
| 338 | CASEYS GEN STORES INC | 147528103 | 13,151 | $3.2M | 0.07% |
| 339 | THE CIGNA GROUP | 125523100 | 11,428 | $3.2M | 0.07% |
| 340 | LKQ CORP | LKQ | 54,824 | $3.2M | 0.07% |
| 341 | PARKER-HANNIFIN CORP | PH | 8,178 | $3.2M | 0.07% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 44,650 | $3.2M | 0.07% |
| 343 | PROLOGIS INC. | PLDGP | 25,820 | $3.2M | 0.07% |
| 344 | CHURCH & DWIGHT CO INC | CHD | 31,590 | $3.2M | 0.07% |
| 345 | SHOPIFY INC | SHOP | 48,809 | $3.2M | 0.07% |
| 346 | SELECT SECTOR SPDR TR | 81369Y308 | 42,499 | $3.2M | 0.07% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,986 | $3.1M | 0.07% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 68,892 | $3.1M | 0.07% |
| 349 | ISHARES INC | 46434G103 | 63,262 | $3.1M | 0.07% |
| 350 | UNITED RENTALS INC | URI | 6,993 | $3.1M | 0.07% |
| 351 | CUMMINS INC | CMI | 12,687 | $3.1M | 0.07% |
| 352 | ISHARES TR | 464288687 | 100,525 | $3.1M | 0.07% |
| 353 | DRAFTKINGS INC NEW | DKNG | 116,774 | $3.1M | 0.07% |
| 354 | NUCOR CORP | NUE | 18,798 | $3.1M | 0.07% |
| 355 | NOVARTIS AG | NVSEF | 30,414 | $3.1M | 0.07% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,916 | $3.1M | 0.07% |
| 357 | CHENIERE ENERGY INC | LNG | 20,085 | $3.1M | 0.07% |
| 358 | ALIGN TECHNOLOGY INC | ALGN | 8,645 | $3.1M | 0.07% |
| 359 | ROGERS CORP | ROG | 18,877 | $3.1M | 0.07% |
| 360 | MONDELEZ INTL INC | 609207105 | 41,836 | $3.1M | 0.07% |
| 361 | VANGUARD WHITEHALL FDS | 921946794 | 48,249 | $3.0M | 0.07% |
| 362 | D R HORTON INC | 23331A109 | 25,044 | $3.0M | 0.07% |
| 363 | FORD MTR CO DEL | 345370860 | 200,400 | $3.0M | 0.07% |
| 364 | EPR PPTYS | 26884U109 | 64,777 | $3.0M | 0.07% |
| 365 | PALANTIR TECHNOLOGIES INC | PLTR | 197,375 | $3.0M | 0.07% |
| 366 | WATSCO INC | WSO-B | 7,912 | $3.0M | 0.07% |
| 367 | UNILEVER PLC | UNLYF | 57,759 | $3.0M | 0.07% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 8,511 | $3.0M | 0.07% |
| 369 | SELECT SECTOR SPDR TR | 81369Y100 | 36,031 | $3.0M | 0.07% |
| 370 | GENERAL MLS INC | 370334104 | 38,801 | $3.0M | 0.07% |
| 371 | SHELL PLC | RYDAF | 49,083 | $3.0M | 0.07% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 11,805 | $3.0M | 0.07% |
| 373 | SEMPRA | SREA | 20,230 | $2.9M | 0.07% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 70,956 | $2.9M | 0.07% |
| 375 | WINTRUST FINL CORP | 97650W108 | 40,370 | $2.9M | 0.07% |
| 376 | ONEOK INC NEW | OKE | 47,460 | $2.9M | 0.07% |
| 377 | SELECT SECTOR SPDR TR | 81369Y407 | 17,115 | $2.9M | 0.07% |
| 378 | SHERWIN WILLIAMS CO | SHW | 10,905 | $2.9M | 0.07% |
| 379 | ISHARES SILVER TR | SLV | 138,293 | $2.9M | 0.07% |
| 380 | BROOKFIELD CORP | 11271J107 | 85,501 | $2.9M | 0.07% |
| 381 | ISHARES TR | 464287473 | 26,019 | $2.9M | 0.06% |
| 382 | SCHWAB STRATEGIC TR | 808524755 | 88,031 | $2.8M | 0.06% |
| 383 | EMCOR GROUP INC | EME | 15,341 | $2.8M | 0.06% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 113,036 | $2.8M | 0.06% |
| 385 | ETF MANAGERS TR | 26924G201 | 55,946 | $2.8M | 0.06% |
| 386 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 225,864 | $2.8M | 0.06% |
| 387 | ENPHASE ENERGY INC | ENPH | 16,834 | $2.8M | 0.06% |
| 388 | UBIQUITI INC | UI | 15,998 | $2.8M | 0.06% |
| 389 | METLIFE INC | MET-PF | 49,444 | $2.8M | 0.06% |
| 390 | ISHARES GOLD TR | IAU | 76,135 | $2.8M | 0.06% |
| 391 | SERVICENOW INC | NOW | 4,909 | $2.8M | 0.06% |
| 392 | FASTENAL CO | FAST | 46,557 | $2.7M | 0.06% |
| 393 | GABELLI DIVID & INCOME TR | 36242H104 | 129,604 | $2.7M | 0.06% |
| 394 | ISHARES TR | 464287309 | 38,837 | $2.7M | 0.06% |
| 395 | TERADYNE INC | TER | 24,531 | $2.7M | 0.06% |
| 396 | CARLISLE COS INC | 142339100 | 10,621 | $2.7M | 0.06% |
| 397 | TRAVELERS COMPANIES INC | TRV | 15,617 | $2.7M | 0.06% |
| 398 | WISDOMTREE TR | WT | 40,530 | $2.7M | 0.06% |
| 399 | BIOGEN INC | BIIB | 9,430 | $2.7M | 0.06% |
| 400 | HUNTSMAN CORP | HUN | 98,632 | $2.7M | 0.06% |
| 401 | AES CORP | AES | 126,190 | $2.6M | 0.06% |
| 402 | DIAMONDBACK ENERGY INC | FANG | 19,913 | $2.6M | 0.06% |
| 403 | BANCO SANTANDER S.A. | BCDRF | 700,915 | $2.6M | 0.06% |
| 404 | THE TRADE DESK INC | 88339J105 | 33,268 | $2.6M | 0.06% |
| 405 | RANGE RES CORP | RRC | 87,041 | $2.6M | 0.06% |
| 406 | VANGUARD WHITEHALL FDS | 921946810 | 33,994 | $2.6M | 0.06% |
| 407 | GENUINE PARTS CO | GPC | 15,079 | $2.6M | 0.06% |
| 408 | GENERAL MTRS CO | 37045V100 | 65,867 | $2.5M | 0.06% |
| 409 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 17,109 | $2.5M | 0.06% |
| 410 | DIAGEO PLC | DGEAF | 14,499 | $2.5M | 0.06% |
| 411 | INNOVATIVE INDL PPTYS INC | INHD | 34,116 | $2.5M | 0.06% |
| 412 | PACCAR INC | PCAR | 29,712 | $2.5M | 0.06% |
| 413 | PRICESMART INC | PSMT | 33,550 | $2.5M | 0.06% |
| 414 | ISHARES TR | 464287176 | 22,992 | $2.5M | 0.06% |
| 415 | VANGUARD INDEX FDS | 922908637 | 12,178 | $2.5M | 0.06% |
| 416 | MASCO CORP | MAS | 42,889 | $2.5M | 0.06% |
| 417 | ALPS ETF TR | 00162Q452 | 62,614 | $2.5M | 0.06% |
| 418 | AMDOCS LTD | DOX | 24,792 | $2.5M | 0.06% |
| 419 | ELEVANCE HEALTH INC | ELV | 5,510 | $2.4M | 0.06% |
| 420 | HUMANA INC | HUM | 5,443 | $2.4M | 0.06% |
| 421 | VANGUARD STAR FDS | 921909768 | 43,334 | $2.4M | 0.06% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 15,808 | $2.4M | 0.05% |
| 423 | KINSALE CAP GROUP INC | 49714P108 | 6,457 | $2.4M | 0.05% |
| 424 | ROPER TECHNOLOGIES INC | ROP | 5,025 | $2.4M | 0.05% |
| 425 | LENNAR CORP | LEN-B | 19,116 | $2.4M | 0.05% |
| 426 | HORMEL FOODS CORP | HRL | 59,327 | $2.4M | 0.05% |
| 427 | PGIM ETF TR | 69344A107 | 48,259 | $2.4M | 0.05% |
| 428 | TRACTOR SUPPLY CO | TSCO | 10,779 | $2.4M | 0.05% |
| 429 | ASML HOLDING N V | ASMLF | 3,279 | $2.4M | 0.05% |
| 430 | WYNDHAM HOTELS & RESORTS INC | WH | 34,617 | $2.4M | 0.05% |
| 431 | INVESCO ACTIVELY MANAGED ETF | IVZ | 47,613 | $2.4M | 0.05% |
| 432 | 3M CO | MMM | 23,522 | $2.4M | 0.05% |
| 433 | PAYCHEX INC | PAYX | 20,999 | $2.3M | 0.05% |
| 434 | WABTEC | 929740108 | 21,336 | $2.3M | 0.05% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 40,521 | $2.3M | 0.05% |
| 436 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,142 | $2.3M | 0.05% |
| 437 | SCHNEIDER NATIONAL INC | SNDR | 80,571 | $2.3M | 0.05% |
| 438 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,353 | $2.3M | 0.05% |
| 439 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 148,898 | $2.3M | 0.05% |
| 440 | VANECK ETF TRUST | 92189F692 | 29,237 | $2.3M | 0.05% |
| 441 | ISHARES TR | 464287663 | 29,362 | $2.3M | 0.05% |
| 442 | RIO TINTO PLC | RTNTF | 35,936 | $2.3M | 0.05% |
| 443 | NISOURCE INC | NI | 83,731 | $2.3M | 0.05% |
| 444 | CF INDS HLDGS INC | 125269100 | 32,973 | $2.3M | 0.05% |
| 445 | SYSCO CORP | SYY | 30,643 | $2.3M | 0.05% |
| 446 | VANGUARD INDEX FDS | 922908553 | 27,180 | $2.3M | 0.05% |
| 447 | EASTMAN CHEM CO | EMN | 27,029 | $2.3M | 0.05% |
| 448 | FIFTH THIRD BANCORP | FITBM | 85,644 | $2.2M | 0.05% |
| 449 | AGNICO EAGLE MINES LTD | AEM | 44,821 | $2.2M | 0.05% |
| 450 | VANECK ETF TRUST | 92189F437 | 79,866 | $2.2M | 0.05% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,571 | $2.2M | 0.05% |
| 452 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,126 | $2.2M | 0.05% |
| 453 | GLOBAL X FDS | 37954Y442 | 109,748 | $2.2M | 0.05% |
| 454 | ISHARES TR | 464289420 | 32,063 | $2.2M | 0.05% |
| 455 | DUPONT DE NEMOURS INC | DD | 30,233 | $2.2M | 0.05% |
| 456 | GARMIN LTD | GRMN | 20,676 | $2.2M | 0.05% |
| 457 | MONOLITHIC PWR SYS INC | 609839105 | 3,985 | $2.2M | 0.05% |
| 458 | ISHARES TR | 464288224 | 116,089 | $2.1M | 0.05% |
| 459 | AMERISOURCEBERGEN CORP | COR | 11,054 | $2.1M | 0.05% |
| 460 | ARRAY TECHNOLOGIES INC | ARRY | 94,052 | $2.1M | 0.05% |
| 461 | ISHARES TR | 464288414 | 19,840 | $2.1M | 0.05% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,772 | $2.1M | 0.05% |
| 463 | ISHARES TR | 464287432 | 20,408 | $2.1M | 0.05% |
| 464 | GOLDMAN SACHS ETF TR | NVGLF | 20,961 | $2.1M | 0.05% |
| 465 | LAMAR ADVERTISING CO NEW | LAMR | 20,976 | $2.1M | 0.05% |
| 466 | PARAMOUNT GLOBAL | 92556H206 | 130,228 | $2.1M | 0.05% |
| 467 | BOSTON SCIENTIFIC CORP | BSX | 37,899 | $2.0M | 0.05% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,068 | $2.0M | 0.05% |
| 469 | ROYCE VALUE TR INC | RVT | 148,130 | $2.0M | 0.05% |
| 470 | XCEL ENERGY INC | XELLL | 32,776 | $2.0M | 0.05% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 63,951 | $2.0M | 0.05% |
| 472 | EXACT SCIENCES CORP | 30063P105 | 21,635 | $2.0M | 0.05% |
| 473 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,179 | $2.0M | 0.05% |
| 474 | ISHARES TR | 46435U853 | 56,772 | $2.0M | 0.05% |
| 475 | VANGUARD WORLD FDS | 92204A504 | 8,181 | $2.0M | 0.05% |
| 476 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 33,027 | $2.0M | 0.04% |
| 477 | WELLS FARGO CO NEW | 949746101 | 46,215 | $2.0M | 0.04% |
| 478 | VANECK ETF TRUST | 92189H409 | 38,115 | $2.0M | 0.04% |
| 479 | PRUDENTIAL FINL INC | PUKPF | 22,126 | $2.0M | 0.04% |
| 480 | BLACKROCK INNOVATION AND GRW | BLK | 248,447 | $2.0M | 0.04% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 31,129 | $2.0M | 0.04% |
| 482 | ISHARES INC | 464286533 | 35,439 | $1.9M | 0.04% |
| 483 | VANECK ETF TRUST | 92189H201 | 42,078 | $1.9M | 0.04% |
| 484 | CAPITAL ONE FINL CORP | 14040H105 | 17,699 | $1.9M | 0.04% |
| 485 | ISHARES TR | 464288513 | 25,726 | $1.9M | 0.04% |
| 486 | AMETEK INC | AME | 11,909 | $1.9M | 0.04% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 12,684 | $1.9M | 0.04% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 22,808 | $1.9M | 0.04% |
| 489 | SCHWAB STRATEGIC TR | 808524201 | 36,557 | $1.9M | 0.04% |
| 490 | ISHARES TR | 46435G102 | 24,976 | $1.9M | 0.04% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,015 | $1.9M | 0.04% |
| 492 | GALLAGHER ARTHUR J & CO | 363576109 | 8,650 | $1.9M | 0.04% |
| 493 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,578 | $1.9M | 0.04% |
| 494 | MGM RESORTS INTERNATIONAL | MGM | 42,952 | $1.9M | 0.04% |
| 495 | SPROTT PHYSICAL GOLD TR | SII | 125,953 | $1.9M | 0.04% |
| 496 | UGI CORP NEW | 902681105 | 69,627 | $1.9M | 0.04% |
| 497 | DARDEN RESTAURANTS INC | DRI | 11,102 | $1.9M | 0.04% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,890 | $1.9M | 0.04% |
| 499 | BLACKROCK TCP CAPITAL CORP | TCPC | 169,564 | $1.8M | 0.04% |
| 500 | MPLX LP | MPLXP | 54,266 | $1.8M | 0.04% |