13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002277
Total Value
$6.03B
Positions
1,436
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 710,579 | $299.0M | 5.56% |
| 2 | APPLE INC | AAPL | 1,129,473 | $193.7M | 3.60% |
| 3 | NVIDIA CORPORATION | NVDA | 127,870 | $115.5M | 2.15% |
| 4 | AMAZON COM INC | AMZN | 581,204 | $104.8M | 1.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,712 | $83.1M | 1.55% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 95,812 | $70.2M | 1.31% |
| 7 | META PLATFORMS INC | META | 143,470 | $69.7M | 1.30% |
| 8 | JPMORGAN CHASE & CO | VYLD | 347,118 | $69.5M | 1.29% |
| 9 | ALPHABET INC | GOOG | 451,273 | $68.1M | 1.27% |
| 10 | INVESCO QQQ TR | IVZ | 143,722 | $63.8M | 1.19% |
| 11 | ALPHABET INC | GOOG | 403,898 | $61.5M | 1.14% |
| 12 | ELI LILLY & CO | LLY | 75,219 | $58.5M | 1.09% |
| 13 | ISHARES TR | 464287200 | 104,617 | $55.0M | 1.02% |
| 14 | HOME DEPOT INC | HD | 134,068 | $51.4M | 0.96% |
| 15 | VISA INC | V | 183,929 | $51.3M | 0.96% |
| 16 | SPDR S&P 500 ETF TR | SPY | 92,543 | $48.4M | 0.90% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 43,894 | $44.3M | 0.83% |
| 18 | BROADCOM INC | AVGO | 30,071 | $39.9M | 0.74% |
| 19 | PACER FDS TR | 69374H881 | 671,920 | $39.0M | 0.73% |
| 20 | QUANTA SVCS INC | 74762E102 | 139,844 | $36.3M | 0.68% |
| 21 | AMGEN INC | AMGN | 121,155 | $34.4M | 0.64% |
| 22 | ISHARES TR | 464287804 | 293,435 | $32.4M | 0.60% |
| 23 | ISHARES TR | 464287507 | 509,894 | $31.0M | 0.58% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 60,285 | $29.8M | 0.55% |
| 25 | WALMART INC | WMT | 492,758 | $29.6M | 0.55% |
| 26 | ISHARES TR | 464288679 | 267,369 | $29.6M | 0.55% |
| 27 | ISHARES TR | 464287614 | 87,162 | $29.4M | 0.55% |
| 28 | ISHARES TR | 46434V621 | 503,259 | $29.2M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 179,118 | $28.3M | 0.53% |
| 30 | PEPSICO INC | PEP | 161,773 | $28.3M | 0.53% |
| 31 | MARATHON PETE CORP | MARA | 138,701 | $27.9M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908363 | 58,080 | $27.9M | 0.52% |
| 33 | CHEVRON CORP NEW | CVX | 174,944 | $27.6M | 0.51% |
| 34 | ABBVIE INC | ABBV | 150,363 | $27.4M | 0.51% |
| 35 | EXXON MOBIL CORP | XOM | 231,321 | $26.9M | 0.50% |
| 36 | DISNEY WALT CO | 254687106 | 214,479 | $26.2M | 0.49% |
| 37 | MERCK & CO INC | MRK | 198,137 | $26.1M | 0.49% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 121,029 | $25.8M | 0.48% |
| 39 | CARMAX INC | KMX | 289,685 | $25.2M | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 151,546 | $24.6M | 0.46% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 58,556 | $24.5M | 0.46% |
| 42 | LOWES COS INC | 548661107 | 92,459 | $23.6M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 470,140 | $23.5M | 0.44% |
| 44 | CITIGROUP INC | C-PR | 365,669 | $23.1M | 0.43% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 127,890 | $23.1M | 0.43% |
| 46 | ACCENTURE PLC IRELAND | ACN | 66,536 | $23.1M | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 47,726 | $23.0M | 0.43% |
| 48 | BANK AMERICA CORP | 060505104 | 604,460 | $22.9M | 0.43% |
| 49 | TESLA INC | TSLA | 130,215 | $22.9M | 0.43% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 543,279 | $22.8M | 0.42% |
| 51 | CATERPILLAR INC | CAT | 61,054 | $22.4M | 0.42% |
| 52 | GILEAD SCIENCES INC | GILD | 295,731 | $21.7M | 0.40% |
| 53 | NOVO-NORDISK A S | NONOF | 167,073 | $21.5M | 0.40% |
| 54 | EATON CORP PLC | ETN | 68,497 | $21.4M | 0.40% |
| 55 | KKR & CO INC | KKRT | 210,742 | $21.2M | 0.39% |
| 56 | ISHARES TR | 46434V860 | 417,162 | $21.1M | 0.39% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 554,934 | $20.5M | 0.38% |
| 58 | QUALCOMM INC | QCOM | 119,021 | $20.2M | 0.37% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 279,565 | $19.8M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 127,885 | $18.9M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908736 | 54,361 | $18.7M | 0.35% |
| 62 | ISHARES TR | 46432F396 | 99,585 | $18.7M | 0.35% |
| 63 | CARLYLE GROUP INC | CGABL | 394,644 | $18.5M | 0.34% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 31,289 | $18.2M | 0.34% |
| 65 | MEDTRONIC PLC | MDT | 205,706 | $17.9M | 0.33% |
| 66 | PALO ALTO NETWORKS INC | PANW | 62,921 | $17.9M | 0.33% |
| 67 | STARBUCKS CORP | SBUX | 195,166 | $17.8M | 0.33% |
| 68 | LOCKHEED MARTIN CORP | LMT | 38,913 | $17.7M | 0.33% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 128,167 | $17.4M | 0.32% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,029 | $17.0M | 0.32% |
| 71 | SPDR GOLD TR | GLD | 82,103 | $16.9M | 0.31% |
| 72 | PFIZER INC | PFE | 607,352 | $16.9M | 0.31% |
| 73 | ISHARES TR | 464287523 | 73,676 | $16.6M | 0.31% |
| 74 | MCDONALDS CORP | MCD | 58,669 | $16.5M | 0.31% |
| 75 | AFLAC INC | AFL | 184,859 | $15.9M | 0.30% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 179,774 | $15.9M | 0.29% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 53,911 | $15.7M | 0.29% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 534,153 | $15.6M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 243,227 | $15.5M | 0.29% |
| 80 | NETFLIX INC | NFLX | 25,374 | $15.4M | 0.29% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 834,156 | $15.3M | 0.28% |
| 82 | BLACKSTONE INC | BX | 116,129 | $15.3M | 0.28% |
| 83 | ADOBE INC | ADBE | 29,653 | $15.0M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908629 | 59,626 | $14.9M | 0.28% |
| 85 | SYNOPSYS INC | SNPS | 25,762 | $14.7M | 0.27% |
| 86 | RTX CORPORATION | RTX | 145,910 | $14.2M | 0.26% |
| 87 | BLACKROCK INC | BLK | 16,839 | $14.0M | 0.26% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 22,833 | $14.0M | 0.26% |
| 89 | HONEYWELL INTL INC | 438516106 | 68,293 | $14.0M | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 72,572 | $13.9M | 0.26% |
| 91 | ENBRIDGE INC | ENNPF | 377,422 | $13.7M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 65,443 | $13.6M | 0.25% |
| 93 | ISHARES TR | 464287465 | 170,313 | $13.6M | 0.25% |
| 94 | PACER FDS TR | 69374H857 | 268,438 | $13.2M | 0.25% |
| 95 | EMERSON ELEC CO | EMR | 116,219 | $13.2M | 0.25% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 27,528 | $13.2M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 139,306 | $13.2M | 0.24% |
| 98 | ISHARES TR | 464287457 | 160,618 | $13.1M | 0.24% |
| 99 | SALESFORCE INC | CRM | 43,481 | $13.1M | 0.24% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 40,693 | $13.0M | 0.24% |
| 101 | JEFFERIES FINL GROUP INC | 47233W109 | 293,559 | $12.9M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908751 | 55,516 | $12.7M | 0.24% |
| 103 | TEXAS INSTRS INC | 882508104 | 71,994 | $12.5M | 0.23% |
| 104 | AT&T INC | T-PC | 708,644 | $12.5M | 0.23% |
| 105 | MORGAN STANLEY | MS-PQ | 130,780 | $12.3M | 0.23% |
| 106 | HERSHEY CO | HSY | 63,263 | $12.3M | 0.23% |
| 107 | APPLIED MATLS INC | 038222105 | 59,161 | $12.2M | 0.23% |
| 108 | ISHARES TR | 464287655 | 57,811 | $12.2M | 0.23% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,491 | $12.1M | 0.23% |
| 110 | DEERE & CO | DE | 29,331 | $12.0M | 0.22% |
| 111 | EOG RES INC | EOG | 93,429 | $11.9M | 0.22% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 218,849 | $11.9M | 0.22% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 198,440 | $11.8M | 0.22% |
| 114 | INTEL CORP | INTC | 267,837 | $11.8M | 0.22% |
| 115 | DOW INC | DOW | 202,504 | $11.7M | 0.22% |
| 116 | FIDELITY MERRIMACK STR TR | 316188309 | 257,218 | $11.7M | 0.22% |
| 117 | UBER TECHNOLOGIES INC | UBER | 150,956 | $11.6M | 0.22% |
| 118 | AMERICAN EXPRESS CO | AXP | 50,875 | $11.6M | 0.22% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 174,646 | $11.4M | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 131,231 | $11.2M | 0.21% |
| 121 | ENERGY TRANSFER L P | ET-PI | 703,569 | $11.1M | 0.21% |
| 122 | AUTOZONE INC | AZO | 3,509 | $11.1M | 0.21% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 55,576 | $11.0M | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 96,365 | $11.0M | 0.20% |
| 125 | REGAL REXNORD CORPORATION | RRX | 60,614 | $10.9M | 0.20% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 150,742 | $10.9M | 0.20% |
| 127 | CVS HEALTH CORP | CVS | 135,025 | $10.8M | 0.20% |
| 128 | VANECK ETF TRUST | 92189F643 | 118,341 | $10.6M | 0.20% |
| 129 | NAVIGATOR HLDGS LTD | NVGS | 673,500 | $10.3M | 0.19% |
| 130 | INSTEEL INDS INC | 45774W108 | 270,074 | $10.3M | 0.19% |
| 131 | ISHARES TR | 464287598 | 56,931 | $10.2M | 0.19% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,658 | $10.0M | 0.19% |
| 133 | COCA COLA CO | KO | 162,973 | $10.0M | 0.19% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 235,335 | $9.9M | 0.18% |
| 135 | LINDE PLC | LIN | 21,325 | $9.9M | 0.18% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 10,259 | $9.9M | 0.18% |
| 137 | GENERAL DYNAMICS CORP | GD | 34,710 | $9.8M | 0.18% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 118,201 | $9.8M | 0.18% |
| 139 | ISHARES TR | 464288646 | 190,311 | $9.8M | 0.18% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 40,269 | $9.8M | 0.18% |
| 141 | TJX COS INC NEW | 872540109 | 95,829 | $9.7M | 0.18% |
| 142 | XYLEM INC | XYL | 73,646 | $9.5M | 0.18% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 37,917 | $9.5M | 0.18% |
| 144 | FREEPORT-MCMORAN INC | FCX | 200,244 | $9.4M | 0.18% |
| 145 | CONOCOPHILLIPS | COP | 73,895 | $9.4M | 0.18% |
| 146 | ALLEGION PLC | ALLE | 68,603 | $9.2M | 0.17% |
| 147 | ZOETIS INC | ZTS | 54,460 | $9.2M | 0.17% |
| 148 | ANALOG DEVICES INC | ADI | 46,587 | $9.2M | 0.17% |
| 149 | PROSHARES TR | 74348A467 | 90,724 | $9.2M | 0.17% |
| 150 | UNION PAC CORP | UNP | 37,293 | $9.2M | 0.17% |
| 151 | VALMONT INDS INC | 920253101 | 39,876 | $9.1M | 0.17% |
| 152 | ALTRIA GROUP INC | MO | 207,117 | $9.0M | 0.17% |
| 153 | VANGUARD INDEX FDS | 922908769 | 34,548 | $9.0M | 0.17% |
| 154 | DIMENSIONAL ETF TRUST | 25434V609 | 164,903 | $9.0M | 0.17% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 245,310 | $8.8M | 0.16% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 107,238 | $8.6M | 0.16% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,972 | $8.6M | 0.16% |
| 158 | CHEMED CORP NEW | CHE | 13,333 | $8.6M | 0.16% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,549 | $8.5M | 0.16% |
| 160 | VERMILION ENERGY INC | VET | 686,712 | $8.5M | 0.16% |
| 161 | ISHARES TR | 464287242 | 78,134 | $8.5M | 0.16% |
| 162 | PHILLIPS 66 | PSX | 52,058 | $8.5M | 0.16% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,306 | $8.5M | 0.16% |
| 164 | ISHARES TR | 464287481 | 73,854 | $8.4M | 0.16% |
| 165 | SPDR SER TR | 78464A359 | 115,207 | $8.4M | 0.16% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 86,936 | $8.4M | 0.16% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 20,862 | $8.3M | 0.15% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 106,976 | $8.2M | 0.15% |
| 169 | XPO INC | XPO | 67,179 | $8.2M | 0.15% |
| 170 | BALL CORP | BALL | 119,362 | $8.0M | 0.15% |
| 171 | DEVON ENERGY CORP NEW | 25179M103 | 159,448 | $8.0M | 0.15% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 137,570 | $8.0M | 0.15% |
| 173 | PRICE T ROWE GROUP INC | TROW | 65,490 | $8.0M | 0.15% |
| 174 | GLOBAL PMTS INC | 37940X102 | 59,368 | $7.9M | 0.15% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 36,885 | $7.9M | 0.15% |
| 176 | INNOVATIVE INDL PPTYS INC | INHD | 75,250 | $7.8M | 0.14% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 52,330 | $7.8M | 0.14% |
| 178 | MICRON TECHNOLOGY INC | MU | 65,647 | $7.7M | 0.14% |
| 179 | T-MOBILE US INC | TMUSZ | 47,194 | $7.7M | 0.14% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 334,731 | $7.7M | 0.14% |
| 181 | CME GROUP INC | CME | 35,717 | $7.7M | 0.14% |
| 182 | COMCAST CORP NEW | CCZ | 177,348 | $7.7M | 0.14% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37,456 | $7.7M | 0.14% |
| 184 | ISHARES TR | 464287226 | 78,190 | $7.7M | 0.14% |
| 185 | VANGUARD WORLD FD | 92204A702 | 14,580 | $7.6M | 0.14% |
| 186 | BLUE OWL CAPITAL CORPORATION | OWL | 494,340 | $7.6M | 0.14% |
| 187 | WESCO INTL INC | 95082P105 | 44,148 | $7.6M | 0.14% |
| 188 | ANTERO MIDSTREAM CORP | AM | 537,289 | $7.6M | 0.14% |
| 189 | INTUIT | INTU | 11,620 | $7.6M | 0.14% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,537 | $7.5M | 0.14% |
| 191 | SPDR SER TR | 78464A870 | 79,341 | $7.5M | 0.14% |
| 192 | VANGUARD INDEX FDS | 922908744 | 46,111 | $7.5M | 0.14% |
| 193 | KLA CORP | KLAC | 10,629 | $7.4M | 0.14% |
| 194 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,393 | $7.4M | 0.14% |
| 195 | STRYKER CORPORATION | SYK | 20,661 | $7.4M | 0.14% |
| 196 | PULTE GROUP INC | 745867101 | 60,758 | $7.3M | 0.14% |
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 109,060 | $7.3M | 0.14% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 57,797 | $7.3M | 0.14% |
| 199 | MERCER INTL INC | 588056101 | 729,876 | $7.3M | 0.14% |
| 200 | CSX CORP | CSX | 195,085 | $7.2M | 0.13% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,042 | $7.2M | 0.13% |
| 202 | GENERAC HLDGS INC | GNRC | 56,692 | $7.2M | 0.13% |
| 203 | ISHARES TR | 464288265 | 66,491 | $7.1M | 0.13% |
| 204 | JACOBS SOLUTIONS INC | J | 46,433 | $7.1M | 0.13% |
| 205 | TARGET CORP | TGT | 40,238 | $7.1M | 0.13% |
| 206 | SPDR SER TR | 78468R663 | 77,670 | $7.1M | 0.13% |
| 207 | WEST FRASER TIMBER CO LTD | WFG | 82,443 | $7.1M | 0.13% |
| 208 | ILLUMINA INC | ILMN | 51,834 | $7.1M | 0.13% |
| 209 | BOEING CO | BA-PA | 36,781 | $7.1M | 0.13% |
| 210 | PROLOGIS INC. | PLDGP | 54,317 | $7.1M | 0.13% |
| 211 | NEWMONT CORP | NEMCL | 195,161 | $7.0M | 0.13% |
| 212 | VALERO ENERGY CORP | VLO | 40,707 | $6.9M | 0.13% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 67,890 | $6.9M | 0.13% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 76,392 | $6.9M | 0.13% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 75,137 | $6.9M | 0.13% |
| 216 | ISHARES TR | 464287648 | 25,382 | $6.9M | 0.13% |
| 217 | ISHARES TR | 464288307 | 96,522 | $6.8M | 0.13% |
| 218 | ISHARES TR | 46429B655 | 133,606 | $6.8M | 0.13% |
| 219 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,170 | $6.8M | 0.13% |
| 220 | CHUBB LIMITED | CB | 25,955 | $6.7M | 0.13% |
| 221 | NIKE INC | NKE | 71,498 | $6.7M | 0.13% |
| 222 | PIONEER NAT RES CO | 723787107 | 25,477 | $6.7M | 0.12% |
| 223 | CLEVELAND-CLIFFS INC NEW | CLF | 291,727 | $6.6M | 0.12% |
| 224 | ARES CAPITAL CORP | ARCC | 318,454 | $6.6M | 0.12% |
| 225 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 154,712 | $6.5M | 0.12% |
| 226 | SCHLUMBERGER LTD | SLB | 118,705 | $6.5M | 0.12% |
| 227 | QUEST DIAGNOSTICS INC | DGX | 48,521 | $6.5M | 0.12% |
| 228 | HCA HEALTHCARE INC | HCA | 19,314 | $6.4M | 0.12% |
| 229 | COPART INC | CPRT | 111,094 | $6.4M | 0.12% |
| 230 | FIRST TR EXCH TRADED FD III | 33739E108 | 366,247 | $6.3M | 0.12% |
| 231 | SPDR SER TR | 78464A763 | 47,921 | $6.3M | 0.12% |
| 232 | BUNGE GLOBAL SA | BG | 61,214 | $6.3M | 0.12% |
| 233 | STAG INDL INC | 85254J102 | 162,001 | $6.2M | 0.12% |
| 234 | UNIVERSAL DISPLAY CORP | OLED | 35,912 | $6.0M | 0.11% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 92,563 | $6.0M | 0.11% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 107,542 | $6.0M | 0.11% |
| 237 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 31,525 | $6.0M | 0.11% |
| 238 | DANAHER CORPORATION | 235851102 | 24,047 | $6.0M | 0.11% |
| 239 | ISHARES TR | 46429B747 | 59,931 | $6.0M | 0.11% |
| 240 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,421 | $5.9M | 0.11% |
| 241 | UBS GROUP AG | UBS | 192,203 | $5.9M | 0.11% |
| 242 | VANGUARD INDEX FDS | 922908652 | 33,496 | $5.9M | 0.11% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 80,276 | $5.9M | 0.11% |
| 244 | BECTON DICKINSON & CO | BDX | 23,501 | $5.8M | 0.11% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 37,019 | $5.8M | 0.11% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 102,487 | $5.8M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y852 | 70,321 | $5.7M | 0.11% |
| 248 | DARLING INGREDIENTS INC | DAR | 123,385 | $5.7M | 0.11% |
| 249 | GRAINGER W W INC | 384802104 | 5,622 | $5.7M | 0.11% |
| 250 | BANK AMERICA CORP | 060505682 | 4,730 | $5.6M | 0.11% |
| 251 | ISHARES TR | 46432F834 | 83,191 | $5.6M | 0.11% |
| 252 | ARISTA NETWORKS INC | ANET | 19,216 | $5.6M | 0.10% |
| 253 | PROSHARES TR | SPOT | 631,080 | $5.5M | 0.10% |
| 254 | SNAP ON INC | SNA | 18,477 | $5.5M | 0.10% |
| 255 | US BANCORP DEL | USB-PS | 121,566 | $5.4M | 0.10% |
| 256 | DRAFTKINGS INC NEW | DKNG | 118,905 | $5.4M | 0.10% |
| 257 | ISHARES U S ETF TR | 46431W507 | 106,507 | $5.4M | 0.10% |
| 258 | ISHARES TR | 464288760 | 40,632 | $5.4M | 0.10% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 27,034 | $5.4M | 0.10% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 12,630 | $5.3M | 0.10% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,539 | $5.3M | 0.10% |
| 262 | TRUIST FINL CORP | 89832Q109 | 135,040 | $5.3M | 0.10% |
| 263 | TIMKEN CO | TKR | 59,460 | $5.2M | 0.10% |
| 264 | COMMERCE BANCSHARES INC | CBSH | 97,409 | $5.2M | 0.10% |
| 265 | CORNING INC | GLW | 152,515 | $5.0M | 0.09% |
| 266 | EVERGY INC | EVRG | 93,973 | $5.0M | 0.09% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 28,323 | $5.0M | 0.09% |
| 268 | PAYPAL HLDGS INC | PYPL | 73,308 | $4.9M | 0.09% |
| 269 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 172,773 | $4.9M | 0.09% |
| 270 | ISHARES TR | 464287556 | 35,747 | $4.9M | 0.09% |
| 271 | HIGHLAND OPPORTUNITIES | HFRO-PB | 697,143 | $4.9M | 0.09% |
| 272 | WILLIAMS COS INC | 969457100 | 125,601 | $4.9M | 0.09% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,544 | $4.8M | 0.09% |
| 274 | AIRBNB INC | ABNB | 29,375 | $4.8M | 0.09% |
| 275 | SOUTHERN CO | SOMN | 67,305 | $4.8M | 0.09% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 70,391 | $4.8M | 0.09% |
| 277 | MAG SILVER CORP | 55903Q104 | 455,150 | $4.8M | 0.09% |
| 278 | WISDOMTREE TR | WT | 95,686 | $4.8M | 0.09% |
| 279 | VANECK ETF TRUST | 92189F676 | 21,295 | $4.8M | 0.09% |
| 280 | CELSIUS HLDGS INC | CELH | 57,559 | $4.8M | 0.09% |
| 281 | ORACLE CORP | ORCL-PD | 37,889 | $4.8M | 0.09% |
| 282 | DEXCOM INC | DXCM | 34,309 | $4.8M | 0.09% |
| 283 | PENTAIR PLC | PNR | 55,575 | $4.7M | 0.09% |
| 284 | GARMIN LTD | GRMN | 31,438 | $4.7M | 0.09% |
| 285 | ISHARES TR | 464287168 | 37,864 | $4.7M | 0.09% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,602 | $4.7M | 0.09% |
| 287 | THE CIGNA GROUP | 125523100 | 12,717 | $4.6M | 0.09% |
| 288 | FLOOR & DECOR HLDGS INC | FND | 35,625 | $4.6M | 0.09% |
| 289 | MAUI LD & PINEAPPLE INC | 577345101 | 211,265 | $4.6M | 0.09% |
| 290 | REALTY INCOME CORP | O | 84,227 | $4.6M | 0.08% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,462 | $4.6M | 0.08% |
| 292 | UIPATH INC | PATH | 199,819 | $4.5M | 0.08% |
| 293 | SERVICENOW INC | NOW | 5,939 | $4.5M | 0.08% |
| 294 | BANCO SANTANDER S.A. | BCDRF | 935,256 | $4.5M | 0.08% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 21,668 | $4.5M | 0.08% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 24,656 | $4.5M | 0.08% |
| 297 | KONTOOR BRANDS INC | KTB | 74,478 | $4.5M | 0.08% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 62,009 | $4.5M | 0.08% |
| 299 | BP PLC | BPPFF | 118,418 | $4.5M | 0.08% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.08% |
| 301 | ULTA BEAUTY INC | ULTA | 8,460 | $4.4M | 0.08% |
| 302 | MASCO CORP | MAS | 55,897 | $4.4M | 0.08% |
| 303 | BROOKFIELD RENEWABLE CORP | BEPC | 176,654 | $4.3M | 0.08% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,540 | $4.3M | 0.08% |
| 305 | PROSHARES TR | 74347B425 | 364,024 | $4.3M | 0.08% |
| 306 | GLOBAL X FDS | 37954Y673 | 108,261 | $4.3M | 0.08% |
| 307 | MODERNA INC | MRNA | 40,305 | $4.3M | 0.08% |
| 308 | WASTE CONNECTIONS INC | WCN | 24,935 | $4.3M | 0.08% |
| 309 | PARKER-HANNIFIN CORP | PH | 7,678 | $4.3M | 0.08% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 151,525 | $4.2M | 0.08% |
| 311 | WISDOMTREE TR | WT | 55,371 | $4.2M | 0.08% |
| 312 | GXO LOGISTICS INCORPORATED | GXO | 78,306 | $4.2M | 0.08% |
| 313 | BROWN FORMAN CORP | BF-B | 81,368 | $4.2M | 0.08% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 169,704 | $4.2M | 0.08% |
| 315 | ALPS ETF TR | 00162Q452 | 87,811 | $4.2M | 0.08% |
| 316 | KENVUE INC | KVUE | 193,912 | $4.2M | 0.08% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,809 | $4.1M | 0.08% |
| 318 | TOLL BROTHERS INC | TOL | 31,727 | $4.1M | 0.08% |
| 319 | CASEYS GEN STORES INC | 147528103 | 12,732 | $4.1M | 0.08% |
| 320 | THE TRADE DESK INC | 88339J105 | 46,363 | $4.1M | 0.08% |
| 321 | SCHWAB STRATEGIC TR | 808524300 | 43,295 | $4.0M | 0.07% |
| 322 | VIKING THERAPEUTICS INC | VKTX | 48,944 | $4.0M | 0.07% |
| 323 | FORTINET INC | FTNT | 58,584 | $4.0M | 0.07% |
| 324 | COSTAR GROUP INC | CSGP | 41,356 | $4.0M | 0.07% |
| 325 | SCHWAB STRATEGIC TR | 808524755 | 110,864 | $3.9M | 0.07% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 15,468 | $3.9M | 0.07% |
| 327 | PPG INDS INC | 693506107 | 27,072 | $3.9M | 0.07% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 33,117 | $3.9M | 0.07% |
| 329 | VANGUARD INDEX FDS | 922908637 | 16,187 | $3.9M | 0.07% |
| 330 | CBRE GROUP INC | CBRE | 39,787 | $3.9M | 0.07% |
| 331 | SONY GROUP CORP | SNEJF | 45,058 | $3.9M | 0.07% |
| 332 | ISHARES TR | 46432F842 | 51,987 | $3.9M | 0.07% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,890 | $3.8M | 0.07% |
| 334 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,630 | $3.8M | 0.07% |
| 335 | LULULEMON ATHLETICA INC | LULU | 9,777 | $3.8M | 0.07% |
| 336 | D R HORTON INC | 23331A109 | 22,981 | $3.8M | 0.07% |
| 337 | EMCOR GROUP INC | EME | 10,772 | $3.8M | 0.07% |
| 338 | SYSCO CORP | SYY | 46,322 | $3.8M | 0.07% |
| 339 | VAIL RESORTS INC | MTN | 16,633 | $3.7M | 0.07% |
| 340 | KINSALE CAP GROUP INC | 49714P108 | 6,971 | $3.7M | 0.07% |
| 341 | ALBEMARLE CORP | ALB-PA | 27,759 | $3.7M | 0.07% |
| 342 | NUCOR CORP | NUE | 18,457 | $3.7M | 0.07% |
| 343 | KRAFT HEINZ CO | KHC | 98,802 | $3.6M | 0.07% |
| 344 | ISHARES TR | 464288687 | 112,804 | $3.6M | 0.07% |
| 345 | VANGUARD STAR FDS | 921909768 | 59,967 | $3.6M | 0.07% |
| 346 | ASML HOLDING N V | ASMLF | 3,691 | $3.6M | 0.07% |
| 347 | PACCAR INC | PCAR | 28,727 | $3.6M | 0.07% |
| 348 | AMERICAN ELEC PWR CO INC | 025537101 | 41,251 | $3.6M | 0.07% |
| 349 | ISHARES SILVER TR | SLV | 155,320 | $3.5M | 0.07% |
| 350 | ONEOK INC NEW | OKE | 43,563 | $3.5M | 0.06% |
| 351 | PROSHARES TR | 74347R370 | 213,924 | $3.5M | 0.06% |
| 352 | VANGUARD WHITEHALL FDS | 921946810 | 42,781 | $3.5M | 0.06% |
| 353 | UNILEVER PLC | UNLYF | 69,315 | $3.5M | 0.06% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 78,239 | $3.5M | 0.06% |
| 355 | FARMLAND PARTNERS INC | FPI | 311,687 | $3.5M | 0.06% |
| 356 | CHENIERE ENERGY INC | LNG | 21,433 | $3.5M | 0.06% |
| 357 | PGIM ETF TR | 69344A107 | 69,199 | $3.4M | 0.06% |
| 358 | AGNICO EAGLE MINES LTD | AEM | 57,615 | $3.4M | 0.06% |
| 359 | WATSCO INC | WSO-B | 7,946 | $3.4M | 0.06% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 12,757 | $3.4M | 0.06% |
| 361 | HALLIBURTON CO | HAL | 85,964 | $3.4M | 0.06% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 13,410 | $3.4M | 0.06% |
| 363 | WABTEC | 929740108 | 23,123 | $3.4M | 0.06% |
| 364 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,235 | $3.4M | 0.06% |
| 365 | SHELL PLC | RYDAF | 49,940 | $3.3M | 0.06% |
| 366 | WHEATON PRECIOUS METALS CORP | WPM | 70,823 | $3.3M | 0.06% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 31,966 | $3.3M | 0.06% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 380,578 | $3.3M | 0.06% |
| 369 | AMBEV SA | ABEV | 1,328,697 | $3.3M | 0.06% |
| 370 | VANGUARD WHITEHALL FDS | 921946794 | 47,703 | $3.3M | 0.06% |
| 371 | DISCOVER FINL SVCS | 254709108 | 24,892 | $3.3M | 0.06% |
| 372 | FEDEX CORP | FDX | 11,262 | $3.3M | 0.06% |
| 373 | VISTRA CORP | VST | 46,741 | $3.3M | 0.06% |
| 374 | SPDR SER TR | 78464A664 | 116,262 | $3.2M | 0.06% |
| 375 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,985 | $3.2M | 0.06% |
| 376 | ISHARES TR | 464288158 | 30,960 | $3.2M | 0.06% |
| 377 | ISHARES TR | 464287473 | 25,788 | $3.2M | 0.06% |
| 378 | COLGATE PALMOLIVE CO | CL | 35,826 | $3.2M | 0.06% |
| 379 | ISHARES TR | 464287234 | 78,187 | $3.2M | 0.06% |
| 380 | FASTENAL CO | FAST | 41,621 | $3.2M | 0.06% |
| 381 | FIFTH THIRD BANCORP | FITBM | 86,230 | $3.2M | 0.06% |
| 382 | ATMOS ENERGY CORP | ATO | 26,941 | $3.2M | 0.06% |
| 383 | ALIGN TECHNOLOGY INC | ALGN | 9,756 | $3.2M | 0.06% |
| 384 | ISHARES TR | 464287309 | 37,884 | $3.2M | 0.06% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 4,718 | $3.2M | 0.06% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 31,607 | $3.2M | 0.06% |
| 387 | VANGUARD INDEX FDS | 922908553 | 36,727 | $3.2M | 0.06% |
| 388 | ISHARES TR | 46435U853 | 86,660 | $3.2M | 0.06% |
| 389 | GABELLI DIVID & INCOME TR | 36242H104 | 136,729 | $3.1M | 0.06% |
| 390 | INTERNATIONAL PAPER CO | 460146103 | 80,441 | $3.1M | 0.06% |
| 391 | WISDOMTREE TR | WT | 68,015 | $3.1M | 0.06% |
| 392 | ISHARES INC | 46434G103 | 60,315 | $3.1M | 0.06% |
| 393 | ELEVANCE HEALTH INC | ELV | 6,001 | $3.1M | 0.06% |
| 394 | GENERAL MLS INC | 370334104 | 44,141 | $3.1M | 0.06% |
| 395 | AMPHENOL CORP NEW | 032095101 | 26,645 | $3.1M | 0.06% |
| 396 | CROWN CASTLE INC | CCI | 29,039 | $3.1M | 0.06% |
| 397 | WELLS FARGO CO NEW | 949746101 | 52,634 | $3.1M | 0.06% |
| 398 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,059 | $3.0M | 0.06% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,930 | $3.0M | 0.06% |
| 400 | SHERWIN WILLIAMS CO | SHW | 8,730 | $3.0M | 0.06% |
| 401 | CANADIAN NATL RY CO | 136375102 | 22,966 | $3.0M | 0.06% |
| 402 | AMPLIFY ETF TR | 032108664 | 47,162 | $3.0M | 0.06% |
| 403 | EQUITRANS MIDSTREAM CORP | 294600101 | 241,090 | $3.0M | 0.06% |
| 404 | NOVARTIS AG | NVSEF | 30,938 | $3.0M | 0.06% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 38,260 | $3.0M | 0.06% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 19,989 | $3.0M | 0.06% |
| 407 | EPR PPTYS | 26884U109 | 69,802 | $3.0M | 0.06% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 44,769 | $2.9M | 0.05% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 30,843 | $2.9M | 0.05% |
| 410 | MONDELEZ INTL INC | 609207105 | 42,037 | $2.9M | 0.05% |
| 411 | CUMMINS INC | CMI | 9,940 | $2.9M | 0.05% |
| 412 | E L F BEAUTY INC | ELF | 14,933 | $2.9M | 0.05% |
| 413 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,816 | $2.9M | 0.05% |
| 414 | GLOBAL X FDS | 37954Y442 | 134,065 | $2.9M | 0.05% |
| 415 | CARLISLE COS INC | 142339100 | 7,425 | $2.9M | 0.05% |
| 416 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 122,600 | $2.9M | 0.05% |
| 417 | AMDOCS LTD | DOX | 31,719 | $2.9M | 0.05% |
| 418 | GSK PLC | GLAXF | 66,671 | $2.9M | 0.05% |
| 419 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 185,175 | $2.9M | 0.05% |
| 420 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 155,277 | $2.9M | 0.05% |
| 421 | VANGUARD BD INDEX FDS | 921937835 | 39,237 | $2.8M | 0.05% |
| 422 | WYNDHAM HOTELS & RESORTS INC | WH | 37,063 | $2.8M | 0.05% |
| 423 | VANECK ETF TRUST | 92189F106 | 89,717 | $2.8M | 0.05% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,240 | $2.8M | 0.05% |
| 425 | ISHARES TR | 464287663 | 30,695 | $2.8M | 0.05% |
| 426 | LKQ CORP | LKQ | 50,975 | $2.7M | 0.05% |
| 427 | 3M CO | MMM | 25,573 | $2.7M | 0.05% |
| 428 | ROPER TECHNOLOGIES INC | ROP | 4,833 | $2.7M | 0.05% |
| 429 | PAYCHEX INC | PAYX | 21,994 | $2.7M | 0.05% |
| 430 | ISHARES TR | 464289420 | 35,257 | $2.7M | 0.05% |
| 431 | SEMPRA | SREA | 37,386 | $2.7M | 0.05% |
| 432 | VANECK ETF TRUST | 92189H300 | 109,411 | $2.7M | 0.05% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 42,189 | $2.6M | 0.05% |
| 434 | CENTENE CORP DEL | CNC | 33,710 | $2.6M | 0.05% |
| 435 | ISHARES TR | 464287176 | 24,626 | $2.6M | 0.05% |
| 436 | TRANE TECHNOLOGIES PLC | TT | 8,797 | $2.6M | 0.05% |
| 437 | ISHARES TR | 464287606 | 28,628 | $2.6M | 0.05% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,366 | $2.6M | 0.05% |
| 439 | CINTAS CORP | CTAS | 3,771 | $2.6M | 0.05% |
| 440 | WELLTOWER INC | WELL | 27,290 | $2.5M | 0.05% |
| 441 | COGENT COMMUNICATIONS HLDGS | CCOI | 39,009 | $2.5M | 0.05% |
| 442 | ENPHASE ENERGY INC | ENPH | 20,959 | $2.5M | 0.05% |
| 443 | DIAGEO PLC | DGEAF | 17,033 | $2.5M | 0.05% |
| 444 | DOMINION ENERGY INC | D | 51,431 | $2.5M | 0.05% |
| 445 | EVEREST GROUP LTD | EG | 6,356 | $2.5M | 0.05% |
| 446 | SELECT SECTOR SPDR TR | 81369Y407 | 13,719 | $2.5M | 0.05% |
| 447 | EDWARDS LIFESCIENCES CORP | EW | 26,253 | $2.5M | 0.05% |
| 448 | CLOROX CO DEL | CLX | 16,383 | $2.5M | 0.05% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 211,020 | $2.5M | 0.05% |
| 450 | GENUINE PARTS CO | GPC | 16,178 | $2.5M | 0.05% |
| 451 | INVESCO ACTIVELY MANAGED ETF | IVZ | 49,741 | $2.5M | 0.05% |
| 452 | TRIMBLE INC | TRMB | 38,451 | $2.5M | 0.05% |
| 453 | ISHARES TR | 464287432 | 25,945 | $2.5M | 0.05% |
| 454 | ISHARES INC | 46434G814 | 112,189 | $2.4M | 0.05% |
| 455 | KIMBERLY-CLARK CORP | KMB | 18,823 | $2.4M | 0.05% |
| 456 | EASTMAN CHEM CO | EMN | 24,129 | $2.4M | 0.05% |
| 457 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 62,171 | $2.4M | 0.04% |
| 458 | ROYCE VALUE TR INC | RVT | 157,553 | $2.4M | 0.04% |
| 459 | VANECK ETF TRUST | 92189F437 | 82,304 | $2.4M | 0.04% |
| 460 | AMETEK INC | AME | 13,038 | $2.4M | 0.04% |
| 461 | HUNTSMAN CORP | HUN | 91,488 | $2.4M | 0.04% |
| 462 | BLACKROCK HEALTH SCIENCES TE | BLK | 145,268 | $2.4M | 0.04% |
| 463 | COHEN & STEERS QUALITY INCOM | 19247L106 | 196,934 | $2.4M | 0.04% |
| 464 | BLACKROCK SCIENCE & TECHNOLO | BLK | 121,898 | $2.4M | 0.04% |
| 465 | SOUTHERN COPPER CORP | SCCO | 22,175 | $2.4M | 0.04% |
| 466 | GLOBAL X FDS | 37954Y715 | 74,112 | $2.4M | 0.04% |
| 467 | TRAVELERS COMPANIES INC | TRV | 10,201 | $2.3M | 0.04% |
| 468 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,955 | $2.3M | 0.04% |
| 469 | DOVER CORP | DOV | 13,175 | $2.3M | 0.04% |
| 470 | SNOWFLAKE INC | SNOW | 14,409 | $2.3M | 0.04% |
| 471 | AES CORP | AES | 129,607 | $2.3M | 0.04% |
| 472 | CRH PLC | CRH | 26,838 | $2.3M | 0.04% |
| 473 | TAYLOR MORRISON HOME CORP | TMHC | 37,213 | $2.3M | 0.04% |
| 474 | FORTIVE CORP | FTV | 26,879 | $2.3M | 0.04% |
| 475 | HUMANA INC | HUM | 6,655 | $2.3M | 0.04% |
| 476 | HF SINCLAIR CORP | DINO | 37,891 | $2.3M | 0.04% |
| 477 | CBOE GLOBAL MKTS INC | 12503M108 | 12,420 | $2.3M | 0.04% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 65,447 | $2.3M | 0.04% |
| 479 | CONSTELLATION BRANDS INC | STZ | 8,385 | $2.3M | 0.04% |
| 480 | ISHARES TR | 464288414 | 21,048 | $2.3M | 0.04% |
| 481 | PUBLIC STORAGE | PSA-PS | 7,772 | $2.3M | 0.04% |
| 482 | NISOURCE INC | NI | 81,331 | $2.2M | 0.04% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,208 | $2.2M | 0.04% |
| 484 | MGM RESORTS INTERNATIONAL | MGM | 47,359 | $2.2M | 0.04% |
| 485 | DIGITAL RLTY TR INC | 253868103 | 15,499 | $2.2M | 0.04% |
| 486 | GLOBAL X FDS | 37954Y871 | 76,702 | $2.2M | 0.04% |
| 487 | SCHWAB STRATEGIC TR | 808524201 | 35,536 | $2.2M | 0.04% |
| 488 | AGCO CORP | AGCO | 17,922 | $2.2M | 0.04% |
| 489 | AMERIPRISE FINL INC | 03076C106 | 4,999 | $2.2M | 0.04% |
| 490 | VANGUARD WORLD FD | 92204A405 | 21,255 | $2.2M | 0.04% |
| 491 | CONSTELLATION ENERGY CORP | CEG | 11,766 | $2.2M | 0.04% |
| 492 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,610 | $2.2M | 0.04% |
| 493 | SPROTT PHYSICAL GOLD TR | SII | 125,265 | $2.2M | 0.04% |
| 494 | ISHARES INC | 464286533 | 37,926 | $2.1M | 0.04% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,902 | $2.1M | 0.04% |
| 496 | M D C HLDGS INC | 552676108 | 33,620 | $2.1M | 0.04% |
| 497 | CROCS INC | CROX | 14,706 | $2.1M | 0.04% |
| 498 | TRACTOR SUPPLY CO | TSCO | 8,016 | $2.1M | 0.04% |
| 499 | ARCOSA INC | ACA | 24,121 | $2.1M | 0.04% |
| 500 | BLACKROCK TCP CAPITAL CORP | TCPC | 198,345 | $2.1M | 0.04% |