13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004159
Total Value
$4.84B
Positions
1,375
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 719,268 | $227.1M | 5.28% |
| 2 | APPLE INC | AAPL | 1,158,270 | $198.3M | 4.61% |
| 3 | AMAZON COM INC | AMZN | 570,749 | $72.6M | 1.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,369 | $66.0M | 1.53% |
| 5 | NVIDIA CORPORATION | NVDA | 135,943 | $59.1M | 1.37% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 97,305 | $55.0M | 1.28% |
| 7 | ALPHABET INC | GOOG | 416,818 | $54.5M | 1.27% |
| 8 | ALPHABET INC | GOOG | 409,097 | $53.9M | 1.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 365,651 | $53.0M | 1.23% |
| 10 | INVESCO QQQ TR | IVZ | 129,622 | $46.4M | 1.08% |
| 11 | ISHARES TR | 464287200 | 107,775 | $46.3M | 1.08% |
| 12 | META PLATFORMS INC | META | 147,071 | $44.2M | 1.03% |
| 13 | HOME DEPOT INC | HD | 136,687 | $41.3M | 0.96% |
| 14 | VISA INC | V | 173,059 | $39.8M | 0.92% |
| 15 | ELI LILLY & CO | LLY | 69,984 | $37.6M | 0.87% |
| 16 | CHEVRON CORP NEW | CVX | 206,736 | $34.9M | 0.81% |
| 17 | JOHNSON & JOHNSON | JNJ | 198,519 | $30.9M | 0.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 71,226 | $30.4M | 0.71% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 58,708 | $29.6M | 0.69% |
| 20 | AMGEN INC | AMGN | 108,868 | $29.3M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 245,066 | $28.8M | 0.67% |
| 22 | QUANTA SVCS INC | 74762E102 | 149,371 | $27.9M | 0.65% |
| 23 | BROADCOM INC | AVGO | 32,815 | $27.3M | 0.63% |
| 24 | TESLA INC | TSLA | 108,688 | $27.2M | 0.63% |
| 25 | CISCO SYS INC | CSCO | 488,026 | $26.2M | 0.61% |
| 26 | ISHARES TR | 46434V860 | 503,552 | $25.6M | 0.59% |
| 27 | PEPSICO INC | PEP | 147,765 | $25.0M | 0.58% |
| 28 | GILEAD SCIENCES INC | GILD | 332,429 | $24.9M | 0.58% |
| 29 | WALMART INC | WMT | 150,773 | $24.1M | 0.56% |
| 30 | ISHARES TR | 464287507 | 92,810 | $23.1M | 0.54% |
| 31 | ABBVIE INC | ABBV | 152,525 | $22.7M | 0.53% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 155,183 | $22.6M | 0.53% |
| 33 | ISHARES TR | 464287804 | 235,089 | $22.2M | 0.52% |
| 34 | MERCK & CO INC | MRK | 213,488 | $22.0M | 0.51% |
| 35 | ISHARES TR | 464288679 | 195,574 | $21.6M | 0.50% |
| 36 | PFIZER INC | PFE | 649,480 | $21.5M | 0.50% |
| 37 | ACCENTURE PLC IRELAND | ACN | 66,329 | $20.4M | 0.47% |
| 38 | MARATHON PETE CORP | MARA | 131,670 | $19.9M | 0.46% |
| 39 | ISHARES TR | 464287614 | 74,630 | $19.9M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908363 | 49,909 | $19.6M | 0.46% |
| 41 | CARMAX INC | KMX | 272,983 | $19.3M | 0.45% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 321,137 | $19.1M | 0.44% |
| 43 | CATERPILLAR INC | CAT | 68,197 | $18.6M | 0.43% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 562,231 | $18.6M | 0.43% |
| 45 | MASTERCARD INCORPORATED | MA | 46,767 | $18.5M | 0.43% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 121,240 | $18.5M | 0.43% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 56,042 | $18.1M | 0.42% |
| 48 | STARBUCKS CORP | SBUX | 197,686 | $18.0M | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 654,216 | $17.9M | 0.42% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 63,920 | $17.5M | 0.41% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 536,107 | $17.4M | 0.40% |
| 52 | LOWES COS INC | 548661107 | 82,939 | $17.2M | 0.40% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 468,119 | $17.1M | 0.40% |
| 54 | MEDTRONIC PLC | MDT | 215,748 | $16.9M | 0.39% |
| 55 | LOCKHEED MARTIN CORP | LMT | 39,625 | $16.2M | 0.38% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 31,717 | $16.1M | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 191,313 | $15.5M | 0.36% |
| 58 | EATON CORP PLC | ETN | 72,260 | $15.4M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908736 | 55,320 | $15.1M | 0.35% |
| 60 | KKR & CO INC | KKRT | 243,204 | $15.0M | 0.35% |
| 61 | QUALCOMM INC | QCOM | 134,372 | $14.9M | 0.35% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 539,176 | $14.8M | 0.34% |
| 63 | MCDONALDS CORP | MCD | 54,807 | $14.4M | 0.34% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,857 | $14.4M | 0.33% |
| 65 | CITIGROUP INC | C-PR | 350,038 | $14.4M | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 119,967 | $14.4M | 0.33% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 265,255 | $14.4M | 0.33% |
| 68 | SPDR GOLD TR | GLD | 83,713 | $14.4M | 0.33% |
| 69 | ISHARES TR | 46432F396 | 100,917 | $14.1M | 0.33% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 109,502 | $14.1M | 0.33% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 136,208 | $14.0M | 0.33% |
| 72 | AFLAC INC | AFL | 182,355 | $14.0M | 0.33% |
| 73 | BLACKSTONE INC | BX | 127,836 | $13.7M | 0.32% |
| 74 | ISHARES TR | 464287457 | 163,267 | $13.2M | 0.31% |
| 75 | HONEYWELL INTL INC | 438516106 | 70,841 | $13.1M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 228,000 | $13.1M | 0.30% |
| 77 | ADOBE INC | ADBE | 25,530 | $13.0M | 0.30% |
| 78 | EOG RES INC | EOG | 95,766 | $12.1M | 0.28% |
| 79 | ENBRIDGE INC | ENNPF | 364,062 | $12.1M | 0.28% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,584 | $12.0M | 0.28% |
| 81 | ISHARES TR | 464287523 | 24,806 | $11.7M | 0.27% |
| 82 | CARLYLE GROUP INC | CGABL | 388,711 | $11.7M | 0.27% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 164,722 | $11.7M | 0.27% |
| 84 | MORGAN STANLEY | MS-PQ | 142,064 | $11.6M | 0.27% |
| 85 | EMERSON ELEC CO | EMR | 119,133 | $11.5M | 0.27% |
| 86 | SYNOPSYS INC | SNPS | 24,667 | $11.3M | 0.26% |
| 87 | NOVO-NORDISK A S | NONOF | 123,958 | $11.3M | 0.26% |
| 88 | ISHARES TR | 46429B747 | 115,350 | $11.2M | 0.26% |
| 89 | ISHARES TR | 464287465 | 159,329 | $11.0M | 0.26% |
| 90 | DOW INC | DOW | 210,808 | $10.9M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 120,061 | $10.9M | 0.25% |
| 92 | VALMONT INDS INC | 920253101 | 45,053 | $10.8M | 0.25% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,466 | $10.8M | 0.25% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 192,344 | $10.6M | 0.25% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 23,954 | $10.5M | 0.24% |
| 96 | PALO ALTO NETWORKS INC | PANW | 44,619 | $10.5M | 0.24% |
| 97 | ABBOTT LABS | ABLZF | 106,641 | $10.3M | 0.24% |
| 98 | BOEING CO | BA-PA | 53,775 | $10.3M | 0.24% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 25,059 | $10.3M | 0.24% |
| 100 | RTX CORPORATION | RTX | 142,770 | $10.3M | 0.24% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 156,279 | $10.1M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 61,775 | $10.1M | 0.24% |
| 103 | PACER FDS TR | 69374H881 | 203,698 | $10.1M | 0.23% |
| 104 | TEXAS INSTRS INC | 882508104 | 62,101 | $9.9M | 0.23% |
| 105 | CVS HEALTH CORP | CVS | 141,212 | $9.9M | 0.23% |
| 106 | BLACKROCK INC | BLK | 15,163 | $9.8M | 0.23% |
| 107 | AT&T INC | T-PC | 650,957 | $9.8M | 0.23% |
| 108 | UBER TECHNOLOGIES INC | UBER | 211,694 | $9.7M | 0.23% |
| 109 | PROSHARES TR | 74348A467 | 109,908 | $9.7M | 0.23% |
| 110 | ISHARES TR | 464288646 | 195,146 | $9.7M | 0.23% |
| 111 | ZOETIS INC | ZTS | 55,741 | $9.7M | 0.23% |
| 112 | TJX COS INC NEW | 872540109 | 107,014 | $9.5M | 0.22% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 33,033 | $9.4M | 0.22% |
| 114 | INTEL CORP | INTC | 262,023 | $9.3M | 0.22% |
| 115 | COCA COLA CO | KO | 165,674 | $9.3M | 0.22% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,324 | $9.2M | 0.21% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 65,658 | $9.2M | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908629 | 43,983 | $9.2M | 0.21% |
| 119 | ALTRIA GROUP INC | MO | 217,313 | $9.1M | 0.21% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 10,989 | $9.0M | 0.21% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 37,562 | $9.0M | 0.21% |
| 122 | NETFLIX INC | NFLX | 23,547 | $8.9M | 0.21% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 161,176 | $8.8M | 0.21% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 94,216 | $8.8M | 0.20% |
| 125 | AMERICAN EXPRESS CO | AXP | 58,921 | $8.8M | 0.20% |
| 126 | UNION PAC CORP | UNP | 42,537 | $8.7M | 0.20% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 55,410 | $8.6M | 0.20% |
| 128 | COMCAST CORP NEW | CCZ | 194,725 | $8.6M | 0.20% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 115,890 | $8.6M | 0.20% |
| 130 | NAVIGATOR HLDGS LTD | NVGS | 580,176 | $8.6M | 0.20% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,333 | $8.5M | 0.20% |
| 132 | APPLIED MATLS INC | 038222105 | 60,648 | $8.4M | 0.20% |
| 133 | DEERE & CO | DE | 22,153 | $8.4M | 0.19% |
| 134 | GENERAL DYNAMICS CORP | GD | 37,357 | $8.3M | 0.19% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,107 | $8.1M | 0.19% |
| 136 | LINDE PLC | LIN | 21,725 | $8.1M | 0.19% |
| 137 | AUTOZONE INC | AZO | 3,166 | $8.0M | 0.19% |
| 138 | ISHARES TR | 464288265 | 90,077 | $8.0M | 0.19% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,147 | $8.0M | 0.19% |
| 140 | INSTEEL INDS INC | 45774W108 | 245,467 | $8.0M | 0.19% |
| 141 | SPDR SER TR | 78464A359 | 116,568 | $7.9M | 0.18% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 47,760 | $7.9M | 0.18% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,485 | $7.8M | 0.18% |
| 144 | PIONEER NAT RES CO | 723787107 | 33,893 | $7.8M | 0.18% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,931 | $7.8M | 0.18% |
| 146 | ANALOG DEVICES INC | ADI | 43,837 | $7.7M | 0.18% |
| 147 | ILLUMINA INC | ILMN | 55,605 | $7.6M | 0.18% |
| 148 | ENCOMPASS HEALTH CORP | EHC | 113,501 | $7.6M | 0.18% |
| 149 | VANECK ETF TRUST | 92189F643 | 100,478 | $7.6M | 0.18% |
| 150 | REGAL REXNORD CORPORATION | RRX | 53,226 | $7.6M | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908751 | 40,124 | $7.6M | 0.18% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 456,320 | $7.6M | 0.18% |
| 153 | ISHARES TR | 46434V621 | 152,691 | $7.6M | 0.18% |
| 154 | SALESFORCE INC | CRM | 37,002 | $7.5M | 0.17% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 157,225 | $7.5M | 0.17% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 241,924 | $7.4M | 0.17% |
| 157 | ISHARES TR | 464288307 | 128,385 | $7.3M | 0.17% |
| 158 | MERCER INTL INC | 588056101 | 853,940 | $7.3M | 0.17% |
| 159 | ISHARES TR | 464287598 | 48,075 | $7.3M | 0.17% |
| 160 | FREEPORT-MCMORAN INC | FCX | 194,878 | $7.3M | 0.17% |
| 161 | CHEMED CORP NEW | CHE | 13,981 | $7.3M | 0.17% |
| 162 | VANGUARD INDEX FDS | 922908769 | 34,053 | $7.2M | 0.17% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 96,129 | $7.2M | 0.17% |
| 164 | DISCOVER FINL SVCS | 254709108 | 82,819 | $7.2M | 0.17% |
| 165 | BECTON DICKINSON & CO | BDX | 27,022 | $7.0M | 0.16% |
| 166 | DIMENSIONAL ETF TRUST | 25434V609 | 151,737 | $6.9M | 0.16% |
| 167 | XYLEM INC | XYL | 75,481 | $6.9M | 0.16% |
| 168 | PHILLIPS 66 | PSX | 56,985 | $6.8M | 0.16% |
| 169 | ISHARES TR | 46429B655 | 134,115 | $6.8M | 0.16% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 389,060 | $6.7M | 0.16% |
| 171 | CME GROUP INC | CME | 33,194 | $6.6M | 0.15% |
| 172 | NIKE INC | NKE | 69,413 | $6.6M | 0.15% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 23,285 | $6.6M | 0.15% |
| 174 | ARES CAPITAL CORP | ARCC | 338,448 | $6.6M | 0.15% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 42,540 | $6.6M | 0.15% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,889 | $6.6M | 0.15% |
| 177 | JACOBS SOLUTIONS INC | J | 47,872 | $6.5M | 0.15% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 73,849 | $6.5M | 0.15% |
| 179 | WESCO INTL INC | 95082P105 | 44,823 | $6.4M | 0.15% |
| 180 | PRICE T ROWE GROUP INC | TROW | 60,800 | $6.4M | 0.15% |
| 181 | BLUE OWL CAPITAL CORPORATION | OWL | 458,623 | $6.4M | 0.15% |
| 182 | VERMILION ENERGY INC | VET | 433,722 | $6.3M | 0.15% |
| 183 | GXO LOGISTICS INCORPORATED | GXO | 107,802 | $6.3M | 0.15% |
| 184 | T-MOBILE US INC | TMUSZ | 45,043 | $6.3M | 0.15% |
| 185 | CHUBB LIMITED | CB | 30,094 | $6.3M | 0.15% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 109,134 | $6.2M | 0.14% |
| 187 | BCE INC | BCPPF | 162,271 | $6.2M | 0.14% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 186,051 | $6.2M | 0.14% |
| 189 | KLA CORP | KLAC | 13,436 | $6.2M | 0.14% |
| 190 | DARLING INGREDIENTS INC | DAR | 117,818 | $6.2M | 0.14% |
| 191 | GENERAC HLDGS INC | GNRC | 56,423 | $6.1M | 0.14% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 66,327 | $6.1M | 0.14% |
| 193 | CSX CORP | CSX | 199,494 | $6.1M | 0.14% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,555 | $6.1M | 0.14% |
| 195 | GLOBAL PMTS INC | 37940X102 | 52,636 | $6.1M | 0.14% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 49,841 | $6.1M | 0.14% |
| 197 | ENERGY TRANSFER L P | ET-PI | 429,930 | $6.0M | 0.14% |
| 198 | DANAHER CORPORATION | 235851102 | 24,127 | $6.0M | 0.14% |
| 199 | ISHARES TR | 464287242 | 58,453 | $6.0M | 0.14% |
| 200 | ALBEMARLE CORP | ALB-PA | 34,948 | $5.9M | 0.14% |
| 201 | VANGUARD WORLD FDS | 92204A702 | 14,299 | $5.9M | 0.14% |
| 202 | LULULEMON ATHLETICA INC | LULU | 15,334 | $5.9M | 0.14% |
| 203 | WILLIAMS COS INC | 969457100 | 174,657 | $5.9M | 0.14% |
| 204 | ALLEGION PLC | ALLE | 56,401 | $5.9M | 0.14% |
| 205 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 156,808 | $5.9M | 0.14% |
| 206 | RESTAURANT BRANDS INTL INC | 76131D103 | 87,499 | $5.8M | 0.14% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 32,512 | $5.7M | 0.13% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 55,797 | $5.7M | 0.13% |
| 209 | INTUIT | INTU | 11,051 | $5.6M | 0.13% |
| 210 | INNOVATIVE INDL PPTYS INC | INHD | 74,483 | $5.6M | 0.13% |
| 211 | XPO INC | XPO | 74,620 | $5.6M | 0.13% |
| 212 | SPDR SER TR | 78464A763 | 48,426 | $5.6M | 0.13% |
| 213 | PROSHARES TR | SPOT | 509,210 | $5.5M | 0.13% |
| 214 | UNIVERSAL DISPLAY CORP | OLED | 35,112 | $5.5M | 0.13% |
| 215 | BALL CORP | BALL | 110,342 | $5.5M | 0.13% |
| 216 | STRYKER CORPORATION | SYK | 19,977 | $5.5M | 0.13% |
| 217 | HIGHLAND OPPORTUNITIES | HFRO-PB | 672,404 | $5.4M | 0.13% |
| 218 | SONY GROUP CORP | SNEJF | 65,581 | $5.4M | 0.13% |
| 219 | NEWMONT CORP | NEMCL | 145,551 | $5.4M | 0.12% |
| 220 | BANK AMERICA CORP | 060505682 | 4,794 | $5.3M | 0.12% |
| 221 | STAG INDL INC | 85254J102 | 154,466 | $5.3M | 0.12% |
| 222 | SPDR SER TR | 78468R663 | 58,012 | $5.3M | 0.12% |
| 223 | UBS GROUP AG | UBS | 215,905 | $5.3M | 0.12% |
| 224 | ISHARES TR | 464287226 | 56,327 | $5.3M | 0.12% |
| 225 | BUNGE LIMITED | BG | 48,533 | $5.3M | 0.12% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 109,652 | $5.2M | 0.12% |
| 227 | HCA HEALTHCARE INC | HCA | 20,866 | $5.1M | 0.12% |
| 228 | ISHARES TR | 46432F834 | 84,975 | $5.1M | 0.12% |
| 229 | TARGET CORP | TGT | 45,958 | $5.1M | 0.12% |
| 230 | EVERGY INC | EVRG | 99,258 | $5.0M | 0.12% |
| 231 | FIRST TR EXCH TRADED FD III | 33739E108 | 313,099 | $5.0M | 0.12% |
| 232 | VALERO ENERGY CORP | VLO | 34,976 | $5.0M | 0.12% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,106 | $4.9M | 0.11% |
| 234 | BLACKBERRY LTD | BB | 1,036,715 | $4.9M | 0.11% |
| 235 | CHENIERE ENERGY INC | LNG | 29,405 | $4.9M | 0.11% |
| 236 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,640 | $4.8M | 0.11% |
| 237 | CLEVELAND-CLIFFS INC NEW | CLF | 309,663 | $4.8M | 0.11% |
| 238 | PAYPAL HLDGS INC | PYPL | 81,782 | $4.8M | 0.11% |
| 239 | US BANCORP DEL | USB-PS | 143,634 | $4.7M | 0.11% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 43,759 | $4.7M | 0.11% |
| 241 | BP PLC | BPPFF | 121,949 | $4.7M | 0.11% |
| 242 | ISHARES U S ETF TR | 46431W507 | 94,361 | $4.7M | 0.11% |
| 243 | VANGUARD INDEX FDS | 922908744 | 33,715 | $4.7M | 0.11% |
| 244 | SOUTHERN CO | SOMN | 71,574 | $4.6M | 0.11% |
| 245 | MODERNA INC | MRNA | 44,702 | $4.6M | 0.11% |
| 246 | VANECK ETF TRUST | 92189F676 | 31,622 | $4.6M | 0.11% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 41,223 | $4.6M | 0.11% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,150 | $4.5M | 0.11% |
| 249 | COMMERCE BANCSHARES INC | CBSH | 94,122 | $4.5M | 0.10% |
| 250 | SELECT SECTOR SPDR TR | 81369Y407 | 28,034 | $4.5M | 0.10% |
| 251 | ISHARES TR | 464287481 | 49,181 | $4.5M | 0.10% |
| 252 | ISHARES TR | 464287655 | 25,287 | $4.5M | 0.10% |
| 253 | VANGUARD INDEX FDS | 922908652 | 31,123 | $4.5M | 0.10% |
| 254 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 296,088 | $4.4M | 0.10% |
| 255 | WEST FRASER TIMBER CO LTD | WFG | 61,267 | $4.4M | 0.10% |
| 256 | WARNER BROS DISCOVERY INC | WBD | 409,018 | $4.4M | 0.10% |
| 257 | SNAP ON INC | SNA | 17,372 | $4.4M | 0.10% |
| 258 | BROWN FORMAN CORP | BF-B | 76,453 | $4.4M | 0.10% |
| 259 | CORNING INC | GLW | 143,449 | $4.4M | 0.10% |
| 260 | KENVUE INC | KVUE | 216,320 | $4.3M | 0.10% |
| 261 | SPDR SER TR | 78464A870 | 59,481 | $4.3M | 0.10% |
| 262 | ALIBABA GROUP HLDG LTD | BBAAY | 50,032 | $4.3M | 0.10% |
| 263 | HERSHEY CO | HSY | 21,171 | $4.2M | 0.10% |
| 264 | DEXCOM INC | DXCM | 45,218 | $4.2M | 0.10% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,412 | $4.2M | 0.10% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 79,735 | $4.2M | 0.10% |
| 267 | PACER FDS TR | 69374H857 | 100,403 | $4.2M | 0.10% |
| 268 | WISDOMTREE TR | WT | 82,841 | $4.2M | 0.10% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,413 | $4.2M | 0.10% |
| 270 | PROLOGIS INC. | PLDGP | 36,915 | $4.1M | 0.10% |
| 271 | ON SEMICONDUCTOR CORP | ON | 44,393 | $4.1M | 0.10% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 24,612 | $4.1M | 0.10% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,415 | $4.1M | 0.09% |
| 274 | ISHARES TR | 464287234 | 106,785 | $4.1M | 0.09% |
| 275 | ISHARES TR | 464287168 | 37,591 | $4.0M | 0.09% |
| 276 | SELECT SECTOR SPDR TR | 81369Y852 | 61,057 | $4.0M | 0.09% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 75,183 | $4.0M | 0.09% |
| 278 | ONEOK INC NEW | OKE | 62,932 | $4.0M | 0.09% |
| 279 | FARMLAND PARTNERS INC | FPI | 387,358 | $4.0M | 0.09% |
| 280 | REALTY INCOME CORP | O | 79,409 | $4.0M | 0.09% |
| 281 | DOMINION ENERGY INC | D | 88,165 | $3.9M | 0.09% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,157 | $3.9M | 0.09% |
| 283 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,570 | $3.9M | 0.09% |
| 284 | ISHARES TR | 464287556 | 31,942 | $3.9M | 0.09% |
| 285 | AIRBNB INC | ABNB | 28,457 | $3.9M | 0.09% |
| 286 | GRAINGER W W INC | 384802104 | 5,635 | $3.9M | 0.09% |
| 287 | FORTINET INC | FTNT | 66,153 | $3.9M | 0.09% |
| 288 | COPART INC | CPRT | 89,450 | $3.9M | 0.09% |
| 289 | CINTAS CORP | CTAS | 7,973 | $3.8M | 0.09% |
| 290 | MAG SILVER CORP | 55903Q104 | 361,116 | $3.7M | 0.09% |
| 291 | 3M CO | MMM | 39,896 | $3.7M | 0.09% |
| 292 | TRUIST FINL CORP | 89832Q109 | 130,231 | $3.7M | 0.09% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.09% |
| 294 | DRAFTKINGS INC NEW | DKNG | 125,181 | $3.7M | 0.09% |
| 295 | PULTE GROUP INC | 745867101 | 49,386 | $3.7M | 0.08% |
| 296 | ORACLE CORP | ORCL-PD | 34,395 | $3.6M | 0.08% |
| 297 | PPG INDS INC | 693506107 | 27,897 | $3.6M | 0.08% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 150,787 | $3.6M | 0.08% |
| 299 | ISHARES TR | 464287648 | 16,074 | $3.6M | 0.08% |
| 300 | PROSHARES TR | 74347B425 | 248,747 | $3.6M | 0.08% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 12,305 | $3.6M | 0.08% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 10,308 | $3.6M | 0.08% |
| 303 | SCHLUMBERGER LTD | SLB | 61,344 | $3.6M | 0.08% |
| 304 | PENTAIR PLC | PNR | 55,120 | $3.6M | 0.08% |
| 305 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,426 | $3.5M | 0.08% |
| 306 | PALANTIR TECHNOLOGIES INC | PLTR | 220,569 | $3.5M | 0.08% |
| 307 | METHANEX CORP | MEOH | 77,333 | $3.5M | 0.08% |
| 308 | ISHARES TR | 46432F842 | 53,742 | $3.5M | 0.08% |
| 309 | WASTE CONNECTIONS INC | WCN | 25,696 | $3.5M | 0.08% |
| 310 | FEDEX CORP | FDX | 13,022 | $3.4M | 0.08% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 45,697 | $3.4M | 0.08% |
| 312 | CASEYS GEN STORES INC | 147528103 | 12,650 | $3.4M | 0.08% |
| 313 | ATMOS ENERGY CORP | ATO | 32,355 | $3.4M | 0.08% |
| 314 | ALPS ETF TR | 00162Q452 | 80,231 | $3.4M | 0.08% |
| 315 | KONTOOR BRANDS INC | KTB | 76,885 | $3.4M | 0.08% |
| 316 | THE CIGNA GROUP | 125523100 | 11,785 | $3.4M | 0.08% |
| 317 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 140,402 | $3.4M | 0.08% |
| 318 | AMBEV SA | ABEV | 1,305,631 | $3.4M | 0.08% |
| 319 | EMCOR GROUP INC | EME | 15,974 | $3.4M | 0.08% |
| 320 | UIPATH INC | PATH | 196,283 | $3.4M | 0.08% |
| 321 | GSK PLC | GLAXF | 91,794 | $3.3M | 0.08% |
| 322 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,617 | $3.3M | 0.08% |
| 323 | BROOKFIELD RENEWABLE CORP | BEPC | 137,921 | $3.3M | 0.08% |
| 324 | KRAFT HEINZ CO | KHC | 97,951 | $3.3M | 0.08% |
| 325 | FLOOR & DECOR HLDGS INC | FND | 36,403 | $3.3M | 0.08% |
| 326 | COLGATE PALMOLIVE CO | CL | 46,214 | $3.3M | 0.08% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,580 | $3.3M | 0.08% |
| 328 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 97,623 | $3.3M | 0.08% |
| 329 | ISHARES TR | 464288760 | 30,768 | $3.3M | 0.08% |
| 330 | ISHARES TR | 464288158 | 31,485 | $3.2M | 0.08% |
| 331 | VAIL RESORTS INC | MTN | 14,435 | $3.2M | 0.07% |
| 332 | MAUI LD & PINEAPPLE INC | 577345101 | 241,104 | $3.2M | 0.07% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,757 | $3.1M | 0.07% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 41,481 | $3.1M | 0.07% |
| 335 | COSTAR GROUP INC | CSGP | 40,507 | $3.1M | 0.07% |
| 336 | NOVARTIS AG | NVSEF | 30,459 | $3.1M | 0.07% |
| 337 | SHELL PLC | RYDAF | 47,991 | $3.1M | 0.07% |
| 338 | MICRON TECHNOLOGY INC | MU | 45,315 | $3.1M | 0.07% |
| 339 | CENTENE CORP DEL | CNC | 44,440 | $3.1M | 0.07% |
| 340 | CBRE GROUP INC | CBRE | 41,260 | $3.0M | 0.07% |
| 341 | CF INDS HLDGS INC | 125269100 | 35,491 | $3.0M | 0.07% |
| 342 | WATSCO INC | WSO-B | 7,970 | $3.0M | 0.07% |
| 343 | VANGUARD WHITEHALL FDS | 921946794 | 48,292 | $3.0M | 0.07% |
| 344 | TWILIO INC | TWLO | 50,450 | $3.0M | 0.07% |
| 345 | ISHARES TR | 464288687 | 97,760 | $2.9M | 0.07% |
| 346 | NUCOR CORP | NUE | 18,830 | $2.9M | 0.07% |
| 347 | SCHWAB STRATEGIC TR | 808524755 | 92,322 | $2.9M | 0.07% |
| 348 | CANADIAN NATL RY CO | 136375102 | 26,943 | $2.9M | 0.07% |
| 349 | SELECT SECTOR SPDR TR | 81369Y308 | 42,412 | $2.9M | 0.07% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 14,845 | $2.9M | 0.07% |
| 351 | ETF MANAGERS TR | 26924G201 | 56,408 | $2.9M | 0.07% |
| 352 | GARMIN LTD | GRMN | 27,665 | $2.9M | 0.07% |
| 353 | ANTERO RESOURCES CORP | AR | 114,607 | $2.9M | 0.07% |
| 354 | D R HORTON INC | 23331A109 | 26,976 | $2.9M | 0.07% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 35,023 | $2.9M | 0.07% |
| 356 | NORFOLK SOUTHN CORP | 655844108 | 14,700 | $2.9M | 0.07% |
| 357 | WINTRUST FINL CORP | 97650W108 | 38,203 | $2.9M | 0.07% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,120 | $2.9M | 0.07% |
| 359 | WISDOMTREE TR | WT | 45,096 | $2.9M | 0.07% |
| 360 | PARKER-HANNIFIN CORP | PH | 7,327 | $2.9M | 0.07% |
| 361 | CUMMINS INC | CMI | 12,482 | $2.9M | 0.07% |
| 362 | HUMANA INC | HUM | 5,837 | $2.8M | 0.07% |
| 363 | SEMPRA | SREA | 41,519 | $2.8M | 0.07% |
| 364 | THE TRADE DESK INC | 88339J105 | 36,042 | $2.8M | 0.07% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 41,576 | $2.8M | 0.07% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 30,606 | $2.8M | 0.07% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 71,406 | $2.8M | 0.07% |
| 368 | BANCO SANTANDER S.A. | BCDRF | 738,239 | $2.8M | 0.06% |
| 369 | UNILEVER PLC | UNLYF | 56,120 | $2.8M | 0.06% |
| 370 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,005 | $2.8M | 0.06% |
| 371 | ISHARES TR | 464287473 | 26,388 | $2.8M | 0.06% |
| 372 | SYSCO CORP | SYY | 41,629 | $2.7M | 0.06% |
| 373 | SERVICENOW INC | NOW | 4,911 | $2.7M | 0.06% |
| 374 | CROWN CASTLE INC | CCI | 29,753 | $2.7M | 0.06% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 11,857 | $2.7M | 0.06% |
| 376 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,959 | $2.7M | 0.06% |
| 377 | MONDELEZ INTL INC | 609207105 | 39,294 | $2.7M | 0.06% |
| 378 | ISHARES TR | 464287309 | 39,640 | $2.7M | 0.06% |
| 379 | LKQ CORP | LKQ | 54,396 | $2.7M | 0.06% |
| 380 | ANTERO MIDSTREAM CORP | AM | 224,735 | $2.7M | 0.06% |
| 381 | ISHARES SILVER TR | SLV | 131,805 | $2.7M | 0.06% |
| 382 | KINSALE CAP GROUP INC | 49714P108 | 6,454 | $2.7M | 0.06% |
| 383 | SOUTHWEST AIRLS CO | 844741108 | 98,335 | $2.7M | 0.06% |
| 384 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,770 | $2.7M | 0.06% |
| 385 | ALIGN TECHNOLOGY INC | ALGN | 8,628 | $2.6M | 0.06% |
| 386 | ISHARES INC | 46434G103 | 55,258 | $2.6M | 0.06% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 44,531 | $2.6M | 0.06% |
| 388 | VANGUARD WHITEHALL FDS | 921946810 | 36,454 | $2.6M | 0.06% |
| 389 | INTERNATIONAL PAPER CO | 460146103 | 73,067 | $2.6M | 0.06% |
| 390 | ISHARES TR | 464288810 | 52,717 | $2.6M | 0.06% |
| 391 | ELEVANCE HEALTH INC | ELV | 5,870 | $2.6M | 0.06% |
| 392 | CARLISLE COS INC | 142339100 | 9,850 | $2.6M | 0.06% |
| 393 | BARRICK GOLD CORP | 067901108 | 175,069 | $2.5M | 0.06% |
| 394 | VANGUARD INDEX FDS | 922908637 | 12,960 | $2.5M | 0.06% |
| 395 | GABELLI DIVID & INCOME TR | 36242H104 | 130,421 | $2.5M | 0.06% |
| 396 | TRAVELERS COMPANIES INC | TRV | 15,474 | $2.5M | 0.06% |
| 397 | EPR PPTYS | 26884U109 | 60,732 | $2.5M | 0.06% |
| 398 | VANGUARD WORLD FDS | 92204A306 | 19,889 | $2.5M | 0.06% |
| 399 | VANGUARD STAR FDS | 921909768 | 46,926 | $2.5M | 0.06% |
| 400 | ISHARES TR | 464287432 | 28,012 | $2.5M | 0.06% |
| 401 | ROGERS CORP | ROG | 18,877 | $2.5M | 0.06% |
| 402 | ULTA BEAUTY INC | ULTA | 6,195 | $2.5M | 0.06% |
| 403 | UBIQUITI INC | UI | 17,030 | $2.5M | 0.06% |
| 404 | TRACTOR SUPPLY CO | TSCO | 12,162 | $2.5M | 0.06% |
| 405 | PAYCHEX INC | PAYX | 21,212 | $2.4M | 0.06% |
| 406 | ROPER TECHNOLOGIES INC | ROP | 5,039 | $2.4M | 0.06% |
| 407 | PACCAR INC | PCAR | 28,679 | $2.4M | 0.06% |
| 408 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 16,764 | $2.4M | 0.06% |
| 409 | RANGE RES CORP | RRC | 74,841 | $2.4M | 0.06% |
| 410 | TERADYNE INC | TER | 24,127 | $2.4M | 0.06% |
| 411 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,121 | $2.4M | 0.06% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 25,446 | $2.4M | 0.06% |
| 413 | AMERICAN INTL GROUP INC | 026874784 | 39,342 | $2.4M | 0.06% |
| 414 | GENERAL MLS INC | 370334104 | 37,221 | $2.4M | 0.06% |
| 415 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 160,866 | $2.4M | 0.06% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 16,192 | $2.4M | 0.06% |
| 417 | HUNTSMAN CORP | HUN | 96,913 | $2.4M | 0.05% |
| 418 | GLOBAL X FDS | 37954Y673 | 77,396 | $2.4M | 0.05% |
| 419 | VANECK ETF TRUST | 92189H300 | 98,337 | $2.3M | 0.05% |
| 420 | CBOE GLOBAL MKTS INC | 12503M108 | 14,913 | $2.3M | 0.05% |
| 421 | AES CORP | AES | 153,225 | $2.3M | 0.05% |
| 422 | PUBLIC STORAGE | PSA-PS | 8,789 | $2.3M | 0.05% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,350 | $2.3M | 0.05% |
| 424 | ENPHASE ENERGY INC | ENPH | 18,761 | $2.3M | 0.05% |
| 425 | WABTEC | 929740108 | 21,119 | $2.2M | 0.05% |
| 426 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,959 | $2.2M | 0.05% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 32,089 | $2.2M | 0.05% |
| 428 | GENUINE PARTS CO | GPC | 15,329 | $2.2M | 0.05% |
| 429 | BLACKROCK TCP CAPITAL CORP | TCPC | 188,344 | $2.2M | 0.05% |
| 430 | FORD MTR CO DEL | 345370860 | 177,943 | $2.2M | 0.05% |
| 431 | SHERWIN WILLIAMS CO | SHW | 8,656 | $2.2M | 0.05% |
| 432 | MASCO CORP | MAS | 41,205 | $2.2M | 0.05% |
| 433 | ISHARES TR | 464287663 | 29,430 | $2.2M | 0.05% |
| 434 | FIFTH THIRD BANCORP | FITBM | 86,670 | $2.2M | 0.05% |
| 435 | VANECK ETF TRUST | 92189F437 | 81,117 | $2.2M | 0.05% |
| 436 | KIMBERLY-CLARK CORP | KMB | 18,163 | $2.2M | 0.05% |
| 437 | ISHARES TR | 464287176 | 21,011 | $2.2M | 0.05% |
| 438 | HALLIBURTON CO | HAL | 53,645 | $2.2M | 0.05% |
| 439 | FASTENAL CO | FAST | 39,719 | $2.2M | 0.05% |
| 440 | WYNDHAM HOTELS & RESORTS INC | WH | 31,186 | $2.2M | 0.05% |
| 441 | LENNAR CORP | LEN-B | 19,278 | $2.2M | 0.05% |
| 442 | BIOGEN INC | BIIB | 8,377 | $2.2M | 0.05% |
| 443 | SCHNEIDER NATIONAL INC | SNDR | 77,638 | $2.1M | 0.05% |
| 444 | ISHARES INC | 46434G814 | 104,278 | $2.1M | 0.05% |
| 445 | VANGUARD INDEX FDS | 922908553 | 28,335 | $2.1M | 0.05% |
| 446 | DIAGEO PLC | DGEAF | 14,256 | $2.1M | 0.05% |
| 447 | CONSTELLATION BRANDS INC | STZ | 8,411 | $2.1M | 0.05% |
| 448 | ISHARES TR | 46435U853 | 60,876 | $2.1M | 0.05% |
| 449 | PGIM ETF TR | 69344A107 | 42,641 | $2.1M | 0.05% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,581 | $2.1M | 0.05% |
| 451 | ISHARES TR | 464289420 | 32,166 | $2.1M | 0.05% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 42,446 | $2.1M | 0.05% |
| 453 | AGNICO EAGLE MINES LTD | AEM | 46,007 | $2.1M | 0.05% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,705 | $2.1M | 0.05% |
| 455 | ISHARES TR | 464288414 | 20,354 | $2.1M | 0.05% |
| 456 | NISOURCE INC | NI | 83,731 | $2.1M | 0.05% |
| 457 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,106 | $2.1M | 0.05% |
| 458 | ALLIANCE RESOURCE PARTNERS L | ARLP | 90,743 | $2.0M | 0.05% |
| 459 | EASTMAN CHEM CO | EMN | 26,579 | $2.0M | 0.05% |
| 460 | APA CORPORATION | APA | 49,135 | $2.0M | 0.05% |
| 461 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 229,322 | $2.0M | 0.05% |
| 462 | WELLTOWER INC | WELL | 24,351 | $2.0M | 0.05% |
| 463 | RIO TINTO PLC | RTNTF | 31,192 | $2.0M | 0.05% |
| 464 | GLOBAL X FDS | 37954Y442 | 105,171 | $2.0M | 0.05% |
| 465 | UNITED RENTALS INC | URI | 4,442 | $2.0M | 0.05% |
| 466 | GOLDMAN SACHS ETF TR | NVGLF | 19,640 | $2.0M | 0.05% |
| 467 | AGILENT TECHNOLOGIES INC | A | 17,579 | $2.0M | 0.05% |
| 468 | MONOLITHIC PWR SYS INC | 609839105 | 4,246 | $2.0M | 0.05% |
| 469 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 34,121 | $2.0M | 0.05% |
| 470 | ISHARES TR | 464288513 | 26,523 | $2.0M | 0.05% |
| 471 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,312 | $1.9M | 0.05% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 23,616 | $1.9M | 0.04% |
| 473 | ROYCE VALUE TR INC | RVT | 149,075 | $1.9M | 0.04% |
| 474 | VISTRA CORP | VST | 57,765 | $1.9M | 0.04% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 12,990 | $1.9M | 0.04% |
| 476 | GALLAGHER ARTHUR J & CO | 363576109 | 8,392 | $1.9M | 0.04% |
| 477 | CENCORA INC | COR | 10,617 | $1.9M | 0.04% |
| 478 | CLOROX CO DEL | CLX | 14,552 | $1.9M | 0.04% |
| 479 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,920 | $1.9M | 0.04% |
| 480 | ISHARES INC | 464286533 | 35,647 | $1.9M | 0.04% |
| 481 | VANECK ETF TRUST | 92189H409 | 38,661 | $1.9M | 0.04% |
| 482 | XCEL ENERGY INC | XELLL | 33,121 | $1.9M | 0.04% |
| 483 | ASML HOLDING N V | ASMLF | 3,217 | $1.9M | 0.04% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,508 | $1.9M | 0.04% |
| 485 | SPROTT PHYSICAL GOLD TR | SII | 131,467 | $1.9M | 0.04% |
| 486 | HORMEL FOODS CORP | HRL | 49,369 | $1.9M | 0.04% |
| 487 | VANECK ETF TRUST | 92189H201 | 42,054 | $1.9M | 0.04% |
| 488 | DUPONT DE NEMOURS INC | DD | 24,719 | $1.8M | 0.04% |
| 489 | SCHWAB STRATEGIC TR | 808524201 | 36,076 | $1.8M | 0.04% |
| 490 | ISHARES TR | 46435G102 | 24,490 | $1.8M | 0.04% |
| 491 | AMDOCS LTD | DOX | 21,405 | $1.8M | 0.04% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,288 | $1.8M | 0.04% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,634 | $1.8M | 0.04% |
| 494 | CINCINNATI FINL CORP | 172062101 | 17,535 | $1.8M | 0.04% |
| 495 | VANECK ETF TRUST | 92189F106 | 66,550 | $1.8M | 0.04% |
| 496 | BLACKROCK INNOVATION AND GRW | BLK | 257,105 | $1.8M | 0.04% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 18,431 | $1.8M | 0.04% |
| 498 | OMEGA HEALTHCARE INVS INC | 681936100 | 53,732 | $1.8M | 0.04% |
| 499 | AMETEK INC | AME | 11,909 | $1.8M | 0.04% |
| 500 | SCHWAB STRATEGIC TR | 808524300 | 24,159 | $1.8M | 0.04% |