13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003575
Total Value
$6.30B
Positions
1,430
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 718,126 | $321.0M | 5.73% |
| 2 | APPLE INC | AAPL | 1,154,565 | $243.2M | 4.34% |
| 3 | NVIDIA CORPORATION | NVDA | 1,301,114 | $160.7M | 2.87% |
| 4 | AMAZON COM INC | AMZN | 632,593 | $122.2M | 2.18% |
| 5 | ALPHABET INC | GOOG | 470,556 | $85.7M | 1.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,857 | $82.5M | 1.47% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 95,505 | $81.2M | 1.45% |
| 8 | ALPHABET INC | GOOG | 436,326 | $80.0M | 1.43% |
| 9 | META PLATFORMS INC | META | 153,058 | $77.2M | 1.38% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 360,282 | $72.9M | 1.30% |
| 11 | ELI LILLY & CO | LLY | 79,563 | $72.0M | 1.29% |
| 12 | INVESCO QQQ TR | IVZ | 142,877 | $68.5M | 1.22% |
| 13 | ISHARES TR | 464287200 | 103,301 | $56.5M | 1.01% |
| 14 | SPDR S&P 500 ETF TR | SPY | 96,912 | $52.7M | 0.94% |
| 15 | BROADCOM INC | AVGO | 32,646 | $52.4M | 0.94% |
| 16 | VISA INC | V | 180,065 | $47.3M | 0.84% |
| 17 | HOME DEPOT INC | HD | 133,538 | $46.0M | 0.82% |
| 18 | PACER FDS TR | 69374H881 | 711,893 | $38.8M | 0.69% |
| 19 | AMGEN INC | AMGN | 123,638 | $38.6M | 0.69% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 46,198 | $37.9M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 303,120 | $34.9M | 0.62% |
| 22 | QUANTA SVCS INC | 74762E102 | 137,094 | $34.8M | 0.62% |
| 23 | ISHARES TR | 464287614 | 95,293 | $34.7M | 0.62% |
| 24 | WALMART INC | WMT | 501,755 | $34.0M | 0.61% |
| 25 | ISHARES TR | 464287804 | 312,363 | $33.3M | 0.59% |
| 26 | ISHARES TR | 464287507 | 534,449 | $31.3M | 0.56% |
| 27 | ISHARES TR | 46434V621 | 533,583 | $30.7M | 0.55% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 66,665 | $30.2M | 0.54% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 58,698 | $29.9M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908363 | 58,824 | $29.4M | 0.52% |
| 31 | CHEVRON CORP NEW | CVX | 181,198 | $28.3M | 0.51% |
| 32 | ISHARES TR | 464288679 | 255,891 | $28.3M | 0.50% |
| 33 | TESLA INC | TSLA | 142,741 | $28.2M | 0.50% |
| 34 | PEPSICO INC | PEP | 167,299 | $27.6M | 0.49% |
| 35 | QUALCOMM INC | QCOM | 133,399 | $26.6M | 0.47% |
| 36 | ABBVIE INC | ABBV | 153,622 | $26.3M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 179,588 | $26.2M | 0.47% |
| 38 | MARATHON PETE CORP | MARA | 148,798 | $25.8M | 0.46% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 120,371 | $25.7M | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 150,123 | $24.8M | 0.44% |
| 41 | MERCK & CO INC | MRK | 199,735 | $24.7M | 0.44% |
| 42 | NOVO-NORDISK A S | NONOF | 164,348 | $23.5M | 0.42% |
| 43 | CITIGROUP INC | C-PR | 368,793 | $23.4M | 0.42% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 557,200 | $23.0M | 0.41% |
| 45 | EATON CORP PLC | ETN | 72,951 | $22.9M | 0.41% |
| 46 | ACCENTURE PLC IRELAND | ACN | 75,384 | $22.9M | 0.41% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 140,373 | $22.8M | 0.41% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,039 | $22.6M | 0.40% |
| 49 | CISCO SYS INC | CSCO | 474,443 | $22.5M | 0.40% |
| 50 | CATERPILLAR INC | CAT | 66,571 | $22.2M | 0.40% |
| 51 | KKR & CO INC | KKRT | 208,861 | $22.0M | 0.39% |
| 52 | BANK AMERICA CORP | 060505104 | 551,249 | $21.9M | 0.39% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 599,727 | $21.6M | 0.39% |
| 54 | CARMAX INC | KMX | 289,450 | $21.2M | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 47,359 | $20.9M | 0.37% |
| 56 | DISNEY WALT CO | 254687106 | 208,679 | $20.7M | 0.37% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 293,307 | $20.5M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908736 | 54,751 | $20.5M | 0.37% |
| 59 | LOWES COS INC | 548661107 | 92,450 | $20.4M | 0.36% |
| 60 | GILEAD SCIENCES INC | GILD | 288,472 | $19.8M | 0.35% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 50,501 | $19.4M | 0.35% |
| 62 | PALO ALTO NETWORKS INC | PANW | 56,123 | $19.0M | 0.34% |
| 63 | NETFLIX INC | NFLX | 27,891 | $18.8M | 0.34% |
| 64 | ISHARES TR | 464287523 | 74,817 | $18.5M | 0.33% |
| 65 | AT&T INC | T-PC | 963,923 | $18.4M | 0.33% |
| 66 | SPDR GOLD TR | GLD | 84,759 | $18.2M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 254,684 | $18.0M | 0.32% |
| 68 | ISHARES TR | 46432F396 | 91,884 | $17.9M | 0.32% |
| 69 | LOCKHEED MARTIN CORP | LMT | 37,668 | $17.6M | 0.31% |
| 70 | ISHARES TR | 46434V860 | 345,546 | $17.5M | 0.31% |
| 71 | ADOBE INC | ADBE | 31,454 | $17.5M | 0.31% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 31,433 | $17.4M | 0.31% |
| 73 | PFIZER INC | PFE | 604,862 | $16.9M | 0.30% |
| 74 | AFLAC INC | AFL | 183,496 | $16.4M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 111,553 | $16.3M | 0.29% |
| 76 | CARLYLE GROUP INC | CGABL | 399,820 | $16.1M | 0.29% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 545,928 | $15.8M | 0.28% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 56,363 | $15.5M | 0.28% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,655 | $15.5M | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 68,306 | $15.5M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908629 | 62,810 | $15.2M | 0.27% |
| 82 | RTX CORPORATION | RTX | 150,275 | $15.1M | 0.27% |
| 83 | BLACKSTONE INC | BX | 120,757 | $14.9M | 0.27% |
| 84 | MEDTRONIC PLC | MDT | 189,202 | $14.9M | 0.27% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 291,408 | $14.5M | 0.26% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 183,177 | $14.4M | 0.26% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 73,364 | $14.3M | 0.25% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 225,987 | $14.2M | 0.25% |
| 89 | SYNOPSYS INC | SNPS | 23,831 | $14.2M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 154,110 | $14.0M | 0.25% |
| 91 | HONEYWELL INTL INC | 438516106 | 64,652 | $13.8M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908751 | 62,939 | $13.7M | 0.24% |
| 93 | APPLIED MATLS INC | 038222105 | 57,903 | $13.7M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 53,304 | $13.6M | 0.24% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 297,625 | $13.4M | 0.24% |
| 96 | ENBRIDGE INC | ENNPF | 375,641 | $13.4M | 0.24% |
| 97 | EMERSON ELEC CO | EMR | 120,263 | $13.2M | 0.24% |
| 98 | TEXAS INSTRS INC | 882508104 | 67,614 | $13.2M | 0.23% |
| 99 | PACER FDS TR | 69374H857 | 300,569 | $13.1M | 0.23% |
| 100 | MORGAN STANLEY | MS-PQ | 132,844 | $12.9M | 0.23% |
| 101 | ISHARES TR | 464287465 | 163,020 | $12.8M | 0.23% |
| 102 | BLACKROCK INC | BLK | 16,090 | $12.7M | 0.23% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 72,712 | $12.6M | 0.22% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 28,544 | $12.4M | 0.22% |
| 105 | STARBUCKS CORP | SBUX | 158,390 | $12.3M | 0.22% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 142,565 | $12.0M | 0.21% |
| 107 | ISHARES TR | 464287242 | 111,115 | $11.9M | 0.21% |
| 108 | UBER TECHNOLOGIES INC | UBER | 161,187 | $11.7M | 0.21% |
| 109 | HERSHEY CO | HSY | 63,424 | $11.7M | 0.21% |
| 110 | TJX COS INC NEW | 872540109 | 105,372 | $11.6M | 0.21% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 21,401 | $11.6M | 0.21% |
| 112 | ISHARES TR | 464287598 | 66,113 | $11.5M | 0.21% |
| 113 | ENERGY TRANSFER L P | ET-PI | 710,259 | $11.5M | 0.21% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 454,505 | $11.5M | 0.21% |
| 115 | AMERICAN EXPRESS CO | AXP | 48,784 | $11.3M | 0.20% |
| 116 | DOW INC | DOW | 206,985 | $11.0M | 0.20% |
| 117 | VALMONT INDS INC | 920253101 | 39,776 | $10.9M | 0.19% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 10,339 | $10.9M | 0.19% |
| 119 | SALESFORCE INC | CRM | 41,817 | $10.8M | 0.19% |
| 120 | NAVIGATOR HLDGS LTD | NVGS | 603,941 | $10.5M | 0.19% |
| 121 | AUTOZONE INC | AZO | 3,521 | $10.4M | 0.19% |
| 122 | ABBOTT LABS | ABLZF | 100,109 | $10.4M | 0.19% |
| 123 | COCA COLA CO | KO | 162,700 | $10.4M | 0.18% |
| 124 | ANALOG DEVICES INC | ADI | 45,308 | $10.3M | 0.18% |
| 125 | DEERE & CO | DE | 27,626 | $10.3M | 0.18% |
| 126 | FREEPORT-MCMORAN INC | FCX | 212,302 | $10.3M | 0.18% |
| 127 | VANECK ETF TRUST | 92189F643 | 117,507 | $10.2M | 0.18% |
| 128 | SPDR SER TR | 78468R663 | 110,880 | $10.2M | 0.18% |
| 129 | XYLEM INC | XYL | 74,193 | $10.1M | 0.18% |
| 130 | ENCOMPASS HEALTH CORP | EHC | 117,251 | $10.1M | 0.18% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,545 | $10.0M | 0.18% |
| 132 | NEWMONT CORP | NEMCL | 235,995 | $9.9M | 0.18% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,149 | $9.8M | 0.18% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 238,672 | $9.8M | 0.18% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,343 | $9.8M | 0.17% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 132,918 | $9.8M | 0.17% |
| 137 | GENERAL DYNAMICS CORP | GD | 33,711 | $9.8M | 0.17% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 489,958 | $9.7M | 0.17% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 162,513 | $9.7M | 0.17% |
| 140 | ISHARES TR | 464288646 | 187,628 | $9.6M | 0.17% |
| 141 | ARM HOLDINGS PLC | 042068205 | 58,197 | $9.5M | 0.17% |
| 142 | LINDE PLC | LIN | 21,555 | $9.5M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908769 | 35,122 | $9.4M | 0.17% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 92,777 | $9.3M | 0.17% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,410 | $9.3M | 0.17% |
| 146 | ZOETIS INC | ZTS | 53,491 | $9.3M | 0.17% |
| 147 | AST SPACEMOBILE INC | ASTS | 798,472 | $9.3M | 0.17% |
| 148 | MICRON TECHNOLOGY INC | MU | 70,421 | $9.3M | 0.17% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 118,756 | $9.2M | 0.16% |
| 150 | ISHARES TR | 464287226 | 95,029 | $9.2M | 0.16% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,104 | $9.1M | 0.16% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 37,927 | $9.1M | 0.16% |
| 153 | VALERO ENERGY CORP | VLO | 57,688 | $9.0M | 0.16% |
| 154 | ALTRIA GROUP INC | MO | 197,020 | $9.0M | 0.16% |
| 155 | UNION PAC CORP | UNP | 38,585 | $8.7M | 0.16% |
| 156 | SPDR SER TR | 78464A359 | 120,967 | $8.7M | 0.16% |
| 157 | EOG RES INC | EOG | 69,216 | $8.7M | 0.16% |
| 158 | CONOCOPHILLIPS | COP | 75,487 | $8.6M | 0.15% |
| 159 | INSTEEL INDS INC | 45774W108 | 275,387 | $8.5M | 0.15% |
| 160 | DIMENSIONAL ETF TRUST | 25434V609 | 164,317 | $8.5M | 0.15% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 110,989 | $8.5M | 0.15% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 19,065 | $8.5M | 0.15% |
| 163 | ORACLE CORP | ORCL-PD | 60,013 | $8.5M | 0.15% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 203,339 | $8.4M | 0.15% |
| 165 | VANGUARD WORLD FD | 92204A702 | 14,629 | $8.4M | 0.15% |
| 166 | INNOVATIVE INDL PPTYS INC | INHD | 75,696 | $8.3M | 0.15% |
| 167 | REGAL REXNORD CORPORATION | RRX | 60,869 | $8.2M | 0.15% |
| 168 | ISHARES TR | 464287648 | 31,069 | $8.2M | 0.15% |
| 169 | INTEL CORP | INTC | 262,895 | $8.1M | 0.15% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 110,046 | $8.1M | 0.14% |
| 171 | ALLEGION PLC | ALLE | 68,452 | $8.1M | 0.14% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 31,226 | $8.1M | 0.14% |
| 173 | ISHARES TR | 464287457 | 98,617 | $8.1M | 0.14% |
| 174 | T-MOBILE US INC | TMUSZ | 45,633 | $8.0M | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 65,789 | $8.0M | 0.14% |
| 176 | ISHARES TR | 464287481 | 71,866 | $7.9M | 0.14% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 38,498 | $7.9M | 0.14% |
| 178 | PRICE T ROWE GROUP INC | TROW | 68,158 | $7.9M | 0.14% |
| 179 | VANGUARD INDEX FDS | 922908744 | 48,517 | $7.8M | 0.14% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 77,280 | $7.7M | 0.14% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 76,026 | $7.7M | 0.14% |
| 182 | KLA CORP | KLAC | 9,310 | $7.7M | 0.14% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 98,337 | $7.6M | 0.14% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 55,362 | $7.6M | 0.14% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 33,556 | $7.5M | 0.13% |
| 186 | UNIVERSAL DISPLAY CORP | OLED | 35,546 | $7.5M | 0.13% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,357 | $7.5M | 0.13% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,546 | $7.4M | 0.13% |
| 189 | PROSHARES TR | 74348A467 | 76,489 | $7.4M | 0.13% |
| 190 | INTUIT | INTU | 11,012 | $7.2M | 0.13% |
| 191 | ISHARES TR | 464288265 | 65,229 | $7.2M | 0.13% |
| 192 | GENERAC HLDGS INC | GNRC | 54,178 | $7.2M | 0.13% |
| 193 | CHEMED CORP NEW | CHE | 13,185 | $7.2M | 0.13% |
| 194 | CME GROUP INC | CME | 36,242 | $7.1M | 0.13% |
| 195 | STRYKER CORPORATION | SYK | 20,875 | $7.1M | 0.13% |
| 196 | DEVON ENERGY CORP NEW | 25179M103 | 148,037 | $7.0M | 0.13% |
| 197 | WESCO INTL INC | 95082P105 | 44,113 | $7.0M | 0.12% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 245,598 | $7.0M | 0.12% |
| 199 | SPDR SER TR | 78464A870 | 74,900 | $6.9M | 0.12% |
| 200 | FIRST TR EXCH TRADED FD III | 33739E108 | 399,630 | $6.9M | 0.12% |
| 201 | XPO INC | XPO | 65,051 | $6.9M | 0.12% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,425 | $6.9M | 0.12% |
| 203 | CORNING INC | GLW | 177,414 | $6.9M | 0.12% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 68,564 | $6.9M | 0.12% |
| 205 | BOEING CO | BA-PA | 37,380 | $6.8M | 0.12% |
| 206 | PROLOGIS INC. | PLDGP | 60,566 | $6.8M | 0.12% |
| 207 | TARGET CORP | TGT | 45,937 | $6.8M | 0.12% |
| 208 | CHUBB LIMITED | CB | 26,594 | $6.8M | 0.12% |
| 209 | ISHARES TR | 46429B655 | 131,070 | $6.7M | 0.12% |
| 210 | ARES CAPITAL CORP | ARCC | 319,249 | $6.7M | 0.12% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 92,244 | $6.6M | 0.12% |
| 212 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 162,640 | $6.6M | 0.12% |
| 213 | COMCAST CORP NEW | CCZ | 169,136 | $6.6M | 0.12% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 48,322 | $6.6M | 0.12% |
| 215 | ALLIANCE RESOURCE PARTNERS L | ARLP | 269,638 | $6.6M | 0.12% |
| 216 | CSX CORP | CSX | 196,321 | $6.6M | 0.12% |
| 217 | SCHLUMBERGER LTD | SLB | 138,341 | $6.5M | 0.12% |
| 218 | BUNGE GLOBAL SA | BG | 61,110 | $6.5M | 0.12% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 75,703 | $6.5M | 0.12% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 13,729 | $6.4M | 0.11% |
| 221 | JACOBS SOLUTIONS INC | J | 45,886 | $6.4M | 0.11% |
| 222 | TRANSMEDICS GROUP INC | TMDX | 42,145 | $6.3M | 0.11% |
| 223 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 31,959 | $6.3M | 0.11% |
| 224 | DANAHER CORPORATION | 235851102 | 25,004 | $6.2M | 0.11% |
| 225 | ISHARES TR | 464288307 | 91,402 | $6.2M | 0.11% |
| 226 | THE TRADE DESK INC | 88339J105 | 63,219 | $6.2M | 0.11% |
| 227 | SPDR SER TR | 78464A763 | 48,043 | $6.1M | 0.11% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 91,311 | $6.1M | 0.11% |
| 229 | ARISTA NETWORKS INC | ANET | 17,277 | $6.1M | 0.11% |
| 230 | GE AEROSPACE | 369604301 | 38,068 | $6.1M | 0.11% |
| 231 | COPART INC | CPRT | 111,500 | $6.0M | 0.11% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 110,026 | $6.0M | 0.11% |
| 233 | PULTE GROUP INC | 745867101 | 54,412 | $6.0M | 0.11% |
| 234 | METHANEX CORP | MEOH | 123,727 | $6.0M | 0.11% |
| 235 | WILLIAMS COS INC | 969457100 | 140,081 | $6.0M | 0.11% |
| 236 | ISHARES TR | 464287655 | 29,282 | $5.9M | 0.11% |
| 237 | PHILLIPS 66 | PSX | 42,063 | $5.9M | 0.11% |
| 238 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,225 | $5.9M | 0.11% |
| 239 | ISHARES TR | 464287309 | 64,094 | $5.9M | 0.11% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,678 | $5.9M | 0.11% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 38,598 | $5.9M | 0.10% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 75,833 | $5.8M | 0.10% |
| 243 | VANECK ETF TRUST | 92189F676 | 22,292 | $5.8M | 0.10% |
| 244 | ANTERO MIDSTREAM CORP | AM | 393,695 | $5.8M | 0.10% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 101,947 | $5.8M | 0.10% |
| 246 | HCA HEALTHCARE INC | HCA | 17,822 | $5.7M | 0.10% |
| 247 | BANK AMERICA CORP | 060505682 | 4,700 | $5.6M | 0.10% |
| 248 | ISHARES TR | 46432F834 | 82,947 | $5.6M | 0.10% |
| 249 | SOUTHERN CO | SOMN | 72,152 | $5.6M | 0.10% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 82,211 | $5.6M | 0.10% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,449 | $5.6M | 0.10% |
| 252 | CVS HEALTH CORP | CVS | 94,523 | $5.6M | 0.10% |
| 253 | GLOBAL PMTS INC | 37940X102 | 57,718 | $5.6M | 0.10% |
| 254 | TRUIST FINL CORP | 89832Q109 | 143,166 | $5.6M | 0.10% |
| 255 | STAG INDL INC | 85254J102 | 154,170 | $5.6M | 0.10% |
| 256 | TIMKEN CO | TKR | 69,274 | $5.6M | 0.10% |
| 257 | VANGUARD INDEX FDS | 922908652 | 32,847 | $5.5M | 0.10% |
| 258 | PROSHARES TR | 74347B425 | 476,514 | $5.4M | 0.10% |
| 259 | COMMERCE BANCSHARES INC | CBSH | 96,966 | $5.4M | 0.10% |
| 260 | ILLUMINA INC | ILMN | 51,311 | $5.4M | 0.10% |
| 261 | BROOKFIELD RENEWABLE CORP | BEPC | 188,586 | $5.4M | 0.10% |
| 262 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 862,856 | $5.3M | 0.09% |
| 263 | ISHARES U S ETF TR | 46431W507 | 105,778 | $5.3M | 0.09% |
| 264 | MAG SILVER CORP | 55903Q104 | 455,873 | $5.3M | 0.09% |
| 265 | SERVICENOW INC | NOW | 6,751 | $5.3M | 0.09% |
| 266 | ISHARES TR | 464288760 | 39,869 | $5.3M | 0.09% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 51,596 | $5.2M | 0.09% |
| 268 | VANGUARD INDEX FDS | 922908538 | 22,395 | $5.1M | 0.09% |
| 269 | BLUE OWL CAPITAL CORPORATION | OWL | 334,603 | $5.1M | 0.09% |
| 270 | MODERNA INC | MRNA | 42,931 | $5.1M | 0.09% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 25,728 | $5.1M | 0.09% |
| 272 | US BANCORP DEL | USB-PS | 127,406 | $5.1M | 0.09% |
| 273 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 170,392 | $5.0M | 0.09% |
| 274 | WISDOMTREE TR | WT | 99,832 | $5.0M | 0.09% |
| 275 | MERCER INTL INC | 588056101 | 585,936 | $5.0M | 0.09% |
| 276 | SNAP ON INC | SNA | 19,138 | $5.0M | 0.09% |
| 277 | NIKE INC | NKE | 66,354 | $5.0M | 0.09% |
| 278 | BECTON DICKINSON & CO | BDX | 21,339 | $5.0M | 0.09% |
| 279 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,800 | $5.0M | 0.09% |
| 280 | GRAINGER W W INC | 384802104 | 5,485 | $4.9M | 0.09% |
| 281 | VISTRA CORP | VST | 57,419 | $4.9M | 0.09% |
| 282 | EVERGY INC | EVRG | 93,156 | $4.9M | 0.09% |
| 283 | KONTOOR BRANDS INC | KTB | 73,748 | $4.9M | 0.09% |
| 284 | CASEYS GEN STORES INC | 147528103 | 12,769 | $4.9M | 0.09% |
| 285 | ISHARES TR | 464287556 | 35,426 | $4.9M | 0.09% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,900 | $4.8M | 0.09% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,526 | $4.8M | 0.09% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 23,809 | $4.8M | 0.09% |
| 289 | BLACKROCK ESG CAP ALLC TERM | BLK | 271,720 | $4.8M | 0.09% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,979 | $4.8M | 0.08% |
| 291 | WISDOMTREE TR | WT | 60,861 | $4.8M | 0.08% |
| 292 | CLEVELAND-CLIFFS INC NEW | CLF | 307,500 | $4.7M | 0.08% |
| 293 | ISHARES TR | 464288687 | 149,442 | $4.7M | 0.08% |
| 294 | PGIM ETF TR | 69344A107 | 94,304 | $4.7M | 0.08% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 160,964 | $4.7M | 0.08% |
| 296 | ISHARES TR | 464287168 | 38,463 | $4.7M | 0.08% |
| 297 | AIRBNB INC | ABNB | 30,474 | $4.6M | 0.08% |
| 298 | THE CIGNA GROUP | 125523100 | 13,923 | $4.6M | 0.08% |
| 299 | REALTY INCOME CORP | O | 86,428 | $4.6M | 0.08% |
| 300 | BP PLC | BPPFF | 125,654 | $4.5M | 0.08% |
| 301 | GARMIN LTD | GRMN | 27,825 | $4.5M | 0.08% |
| 302 | MAUI LD & PINEAPPLE INC | 577345101 | 204,465 | $4.5M | 0.08% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,898 | $4.5M | 0.08% |
| 304 | WASTE CONNECTIONS INC | WCN | 24,755 | $4.3M | 0.08% |
| 305 | SHELL PLC | RYDAF | 60,006 | $4.3M | 0.08% |
| 306 | HIGHLAND OPPORTUNITIES | HFRO-PB | 688,010 | $4.3M | 0.08% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.08% |
| 308 | VERTIV HOLDINGS CO | VRT | 48,952 | $4.2M | 0.08% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 41,689 | $4.2M | 0.07% |
| 310 | HALLIBURTON CO | HAL | 121,853 | $4.1M | 0.07% |
| 311 | WEST FRASER TIMBER CO LTD | WFG | 53,545 | $4.1M | 0.07% |
| 312 | ATMOS ENERGY CORP | ATO | 35,278 | $4.1M | 0.07% |
| 313 | VANGUARD INDEX FDS | 922908637 | 16,170 | $4.0M | 0.07% |
| 314 | WABTEC | 929740108 | 25,500 | $4.0M | 0.07% |
| 315 | WATSCO INC | WSO-B | 8,700 | $4.0M | 0.07% |
| 316 | ISHARES TR | 464287408 | 22,100 | $4.0M | 0.07% |
| 317 | SCHWAB STRATEGIC TR | 808524755 | 114,322 | $4.0M | 0.07% |
| 318 | ISHARES SILVER TR | SLV | 149,798 | $4.0M | 0.07% |
| 319 | CHENIERE ENERGY INC | LNG | 22,718 | $4.0M | 0.07% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 162,080 | $4.0M | 0.07% |
| 321 | ASML HOLDING N V | ASMLF | 3,873 | $4.0M | 0.07% |
| 322 | SONY GROUP CORP | SNEJF | 46,592 | $4.0M | 0.07% |
| 323 | GXO LOGISTICS INCORPORATED | GXO | 78,031 | $3.9M | 0.07% |
| 324 | DEXCOM INC | DXCM | 34,594 | $3.9M | 0.07% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 16,489 | $3.9M | 0.07% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 33,281 | $3.9M | 0.07% |
| 327 | VANGUARD STAR FDS | 921909768 | 64,353 | $3.9M | 0.07% |
| 328 | PROSHARES TR | 74349Y837 | 95,639 | $3.9M | 0.07% |
| 329 | ALPS ETF TR | 00162Q452 | 80,521 | $3.9M | 0.07% |
| 330 | ISHARES TR | 46432F842 | 53,149 | $3.9M | 0.07% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 27,769 | $3.8M | 0.07% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 114,438 | $3.8M | 0.07% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 43,522 | $3.8M | 0.07% |
| 334 | ONEOK INC NEW | OKE | 46,772 | $3.8M | 0.07% |
| 335 | BANCO SANTANDER S.A. | BCDRF | 823,022 | $3.8M | 0.07% |
| 336 | VIKING THERAPEUTICS INC | VKTX | 71,313 | $3.8M | 0.07% |
| 337 | WHEATON PRECIOUS METALS CORP | WPM | 72,112 | $3.8M | 0.07% |
| 338 | EQUINIX INC | EQIX | 4,947 | $3.7M | 0.07% |
| 339 | ISHARES INC | 46434G103 | 69,564 | $3.7M | 0.07% |
| 340 | PROSHARES TR | 74347R370 | 225,990 | $3.7M | 0.07% |
| 341 | TOLL BROTHERS INC | TOL | 32,109 | $3.7M | 0.07% |
| 342 | MASCO CORP | MAS | 55,426 | $3.7M | 0.07% |
| 343 | BALL CORP | BALL | 61,360 | $3.7M | 0.07% |
| 344 | POWERSHARES ACTIVELY MANAGED | IVZ | 73,799 | $3.7M | 0.07% |
| 345 | BUILDERS FIRSTSOURCE INC | BLDR | 26,482 | $3.7M | 0.07% |
| 346 | EMCOR GROUP INC | EME | 9,971 | $3.6M | 0.06% |
| 347 | AGNICO EAGLE MINES LTD | AEM | 55,605 | $3.6M | 0.06% |
| 348 | VANGUARD WHITEHALL FDS | 921946810 | 44,622 | $3.6M | 0.06% |
| 349 | ALBEMARLE CORP | ALB-PA | 37,947 | $3.6M | 0.06% |
| 350 | FARMLAND PARTNERS INC | FPI | 312,351 | $3.6M | 0.06% |
| 351 | PENTAIR PLC | PNR | 46,943 | $3.6M | 0.06% |
| 352 | VANGUARD INDEX FDS | 922908553 | 42,868 | $3.6M | 0.06% |
| 353 | AMPHENOL CORP NEW | 032095101 | 53,244 | $3.6M | 0.06% |
| 354 | FLOOR & DECOR HLDGS INC | FND | 35,978 | $3.6M | 0.06% |
| 355 | BROWN FORMAN CORP | BF-B | 82,649 | $3.6M | 0.06% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 82,495 | $3.6M | 0.06% |
| 357 | CBRE GROUP INC | CBRE | 39,716 | $3.5M | 0.06% |
| 358 | 3M CO | MMM | 34,513 | $3.5M | 0.06% |
| 359 | GLOBAL X FDS | 37954Y673 | 95,119 | $3.5M | 0.06% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 79,039 | $3.5M | 0.06% |
| 361 | NOVARTIS AG | NVSEF | 32,706 | $3.5M | 0.06% |
| 362 | PARKER-HANNIFIN CORP | PH | 6,874 | $3.5M | 0.06% |
| 363 | FEDEX CORP | FDX | 11,539 | $3.5M | 0.06% |
| 364 | SELECT SECTOR SPDR TR | 81369Y100 | 38,971 | $3.4M | 0.06% |
| 365 | PPG INDS INC | 693506107 | 27,278 | $3.4M | 0.06% |
| 366 | COLGATE PALMOLIVE CO | CL | 35,217 | $3.4M | 0.06% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,338 | $3.4M | 0.06% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 36,745 | $3.4M | 0.06% |
| 369 | ISHARES TR | 464287234 | 79,626 | $3.4M | 0.06% |
| 370 | SYSCO CORP | SYY | 47,385 | $3.4M | 0.06% |
| 371 | VANGUARD WHITEHALL FDS | 921946794 | 48,770 | $3.3M | 0.06% |
| 372 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,985 | $3.3M | 0.06% |
| 373 | PAYPAL HLDGS INC | PYPL | 57,283 | $3.3M | 0.06% |
| 374 | AMDOCS LTD | DOX | 42,025 | $3.3M | 0.06% |
| 375 | KRAFT HEINZ CO | KHC | 102,895 | $3.3M | 0.06% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 31,962 | $3.3M | 0.06% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 52,456 | $3.3M | 0.06% |
| 378 | CINTAS CORP | CTAS | 4,717 | $3.3M | 0.06% |
| 379 | DISCOVER FINL SVCS | 254709108 | 25,074 | $3.3M | 0.06% |
| 380 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 163,569 | $3.3M | 0.06% |
| 381 | ISHARES TR | 464288158 | 31,205 | $3.3M | 0.06% |
| 382 | SPDR SER TR | 78464A664 | 118,891 | $3.2M | 0.06% |
| 383 | VAIL RESORTS INC | MTN | 17,961 | $3.2M | 0.06% |
| 384 | KENVUE INC | KVUE | 177,384 | $3.2M | 0.06% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 3,900 | $3.2M | 0.06% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,165 | $3.2M | 0.06% |
| 387 | VERMILION ENERGY INC | VET | 289,200 | $3.2M | 0.06% |
| 388 | LULULEMON ATHLETICA INC | LULU | 10,655 | $3.2M | 0.06% |
| 389 | ISHARES TR | 46435U853 | 87,174 | $3.2M | 0.06% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,734 | $3.1M | 0.06% |
| 391 | NORFOLK SOUTHN CORP | 655844108 | 14,591 | $3.1M | 0.06% |
| 392 | BLACKROCK HEALTH SCIENCES TE | BLK | 203,201 | $3.1M | 0.06% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 12,865 | $3.1M | 0.06% |
| 394 | FORTINET INC | FTNT | 51,545 | $3.1M | 0.06% |
| 395 | GABELLI DIVID & INCOME TR | 36242H104 | 136,529 | $3.1M | 0.06% |
| 396 | PDD HOLDINGS INC | PDD | 23,031 | $3.1M | 0.05% |
| 397 | ULTA BEAUTY INC | ULTA | 7,930 | $3.1M | 0.05% |
| 398 | E L F BEAUTY INC | ELF | 14,498 | $3.1M | 0.05% |
| 399 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,885 | $3.1M | 0.05% |
| 400 | VANGUARD BD INDEX FDS | 921937835 | 42,042 | $3.0M | 0.05% |
| 401 | ELEVANCE HEALTH INC | ELV | 5,567 | $3.0M | 0.05% |
| 402 | GENERAL MLS INC | 370334104 | 47,411 | $3.0M | 0.05% |
| 403 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 125,210 | $3.0M | 0.05% |
| 404 | AMPLIFY ETF TR | 032108664 | 46,152 | $3.0M | 0.05% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 9,079 | $3.0M | 0.05% |
| 406 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,633 | $3.0M | 0.05% |
| 407 | EPR PPTYS | 26884U109 | 70,651 | $3.0M | 0.05% |
| 408 | SNOWFLAKE INC | SNOW | 21,798 | $2.9M | 0.05% |
| 409 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 193,001 | $2.9M | 0.05% |
| 410 | CARLISLE COS INC | 142339100 | 7,240 | $2.9M | 0.05% |
| 411 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,764 | $2.9M | 0.05% |
| 412 | NUCOR CORP | NUE | 18,537 | $2.9M | 0.05% |
| 413 | UNILEVER PLC | UNLYF | 53,243 | $2.9M | 0.05% |
| 414 | WELLTOWER INC | WELL | 28,082 | $2.9M | 0.05% |
| 415 | ISHARES TR | 46429B598 | 52,483 | $2.9M | 0.05% |
| 416 | GLOBAL X FDS | 37954Y442 | 148,840 | $2.9M | 0.05% |
| 417 | SOUTHERN COPPER CORP | SCCO | 27,024 | $2.9M | 0.05% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 5,162 | $2.9M | 0.05% |
| 419 | PACCAR INC | PCAR | 27,644 | $2.8M | 0.05% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 29,685 | $2.8M | 0.05% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,284 | $2.8M | 0.05% |
| 422 | WARNER BROS DISCOVERY INC | WBD | 378,069 | $2.8M | 0.05% |
| 423 | AMERICAN INTL GROUP INC | 026874784 | 37,760 | $2.8M | 0.05% |
| 424 | SEMPRA | SREA | 36,706 | $2.8M | 0.05% |
| 425 | COGENT COMMUNICATIONS HLDGS | CCOI | 49,324 | $2.8M | 0.05% |
| 426 | DRAFTKINGS INC NEW | DKNG | 72,881 | $2.8M | 0.05% |
| 427 | ISHARES TR | 464287473 | 22,985 | $2.8M | 0.05% |
| 428 | ISHARES TR | 464287663 | 31,464 | $2.8M | 0.05% |
| 429 | WYNDHAM HOTELS & RESORTS INC | WH | 37,401 | $2.8M | 0.05% |
| 430 | NICE LTD | NCSYF | 16,086 | $2.8M | 0.05% |
| 431 | DOMINION ENERGY INC | D | 56,453 | $2.8M | 0.05% |
| 432 | ENOVIX CORPORATION | ENVX | 178,744 | $2.8M | 0.05% |
| 433 | CUMMINS INC | CMI | 9,948 | $2.8M | 0.05% |
| 434 | SELECT SECTOR SPDR TR | 81369Y407 | 15,086 | $2.8M | 0.05% |
| 435 | CROWN CASTLE INC | CCI | 28,158 | $2.8M | 0.05% |
| 436 | FIFTH THIRD BANCORP | FITBM | 75,386 | $2.8M | 0.05% |
| 437 | LKQ CORP | LKQ | 65,548 | $2.7M | 0.05% |
| 438 | KINSALE CAP GROUP INC | 49714P108 | 7,068 | $2.7M | 0.05% |
| 439 | VANECK ETF TRUST | 92189H300 | 114,234 | $2.7M | 0.05% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 41,806 | $2.7M | 0.05% |
| 441 | ISHARES TR | 464289420 | 36,284 | $2.7M | 0.05% |
| 442 | ALIGN TECHNOLOGY INC | ALGN | 11,222 | $2.7M | 0.05% |
| 443 | DIAGEO PLC | DGEAF | 21,474 | $2.7M | 0.05% |
| 444 | ISHARES TR | 464287606 | 30,283 | $2.7M | 0.05% |
| 445 | PAYCHEX INC | PAYX | 22,435 | $2.7M | 0.05% |
| 446 | KIMBERLY-CLARK CORP | KMB | 19,231 | $2.7M | 0.05% |
| 447 | MONDELEZ INTL INC | 609207105 | 40,524 | $2.7M | 0.05% |
| 448 | REPUBLIC SVCS INC | 760759100 | 13,506 | $2.6M | 0.05% |
| 449 | D R HORTON INC | 23331A109 | 18,613 | $2.6M | 0.05% |
| 450 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,821 | $2.6M | 0.05% |
| 451 | ISHARES TR | 464287432 | 28,183 | $2.6M | 0.05% |
| 452 | GLOBAL X FDS | 37954Y871 | 89,263 | $2.6M | 0.05% |
| 453 | TERADYNE INC | TER | 17,270 | $2.6M | 0.05% |
| 454 | SHERWIN WILLIAMS CO | SHW | 8,554 | $2.6M | 0.05% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,683 | $2.5M | 0.05% |
| 456 | VANGUARD WORLD FD | 92204A405 | 25,511 | $2.5M | 0.05% |
| 457 | UBIQUITI INC | UI | 17,471 | $2.5M | 0.05% |
| 458 | FASTENAL CO | FAST | 40,463 | $2.5M | 0.05% |
| 459 | CANADIAN NATL RY CO | 136375102 | 21,447 | $2.5M | 0.05% |
| 460 | COSTAR GROUP INC | CSGP | 33,762 | $2.5M | 0.04% |
| 461 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,018 | $2.5M | 0.04% |
| 462 | CELSIUS HLDGS INC | CELH | 43,474 | $2.5M | 0.04% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 53,443 | $2.5M | 0.04% |
| 464 | GENERAL MTRS CO | 37045V100 | 53,239 | $2.5M | 0.04% |
| 465 | MODINE MFG CO | 607828100 | 24,530 | $2.5M | 0.04% |
| 466 | CONSTELLATION BRANDS INC | STZ | 9,481 | $2.4M | 0.04% |
| 467 | GSK PLC | GLAXF | 62,441 | $2.4M | 0.04% |
| 468 | WELLS FARGO CO NEW | 949746101 | 40,327 | $2.4M | 0.04% |
| 469 | LAM RESEARCH CORP | LRCX | 2,245 | $2.4M | 0.04% |
| 470 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 72,405 | $2.4M | 0.04% |
| 471 | RIO TINTO PLC | RTNTF | 36,127 | $2.4M | 0.04% |
| 472 | INGREDION INC | INGR | 20,726 | $2.4M | 0.04% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,238 | $2.4M | 0.04% |
| 474 | ISHARES INC | 46434G814 | 105,580 | $2.4M | 0.04% |
| 475 | DOVER CORP | DOV | 13,121 | $2.4M | 0.04% |
| 476 | AMETEK INC | AME | 14,188 | $2.4M | 0.04% |
| 477 | PUBLIC STORAGE OPER CO | PSA-PS | 8,217 | $2.4M | 0.04% |
| 478 | ISHARES TR | 464288414 | 22,177 | $2.4M | 0.04% |
| 479 | UIPATH INC | PATH | 185,932 | $2.4M | 0.04% |
| 480 | EVEREST GROUP LTD | EG | 6,181 | $2.4M | 0.04% |
| 481 | EASTMAN CHEM CO | EMN | 23,924 | $2.3M | 0.04% |
| 482 | DIGITAL RLTY TR INC | 253868103 | 15,360 | $2.3M | 0.04% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 202,095 | $2.3M | 0.04% |
| 484 | AES CORP | AES | 132,689 | $2.3M | 0.04% |
| 485 | FERRARI N V | RACE | 5,704 | $2.3M | 0.04% |
| 486 | BLACKROCK SCIENCE & TECHNOLO | BLK | 116,830 | $2.3M | 0.04% |
| 487 | CLOROX CO DEL | CLX | 17,042 | $2.3M | 0.04% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,384 | $2.3M | 0.04% |
| 489 | ISHARES INC | 464286533 | 40,308 | $2.3M | 0.04% |
| 490 | GLOBAL X FDS | 37954Y715 | 74,582 | $2.3M | 0.04% |
| 491 | VANECK ETF TRUST | 92189F437 | 81,066 | $2.3M | 0.04% |
| 492 | TRANSDIGM GROUP INC | TDG | 1,787 | $2.3M | 0.04% |
| 493 | MCKESSON CORP | MCK | 3,905 | $2.3M | 0.04% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 26,070 | $2.3M | 0.04% |
| 495 | COHEN & STEERS QUALITY INCOM | 19247L106 | 195,159 | $2.3M | 0.04% |
| 496 | TRACTOR SUPPLY CO | TSCO | 8,431 | $2.3M | 0.04% |
| 497 | ROYCE SMALL CAP TRUST INC | RVT | 157,242 | $2.3M | 0.04% |
| 498 | AUTODESK INC | ADSK | 9,157 | $2.3M | 0.04% |
| 499 | HF SINCLAIR CORP | DINO | 42,341 | $2.3M | 0.04% |
| 500 | NISOURCE INC | NI | 78,335 | $2.3M | 0.04% |