13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005360
Total Value
$6.56B
Positions
1,506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 706,809 | $304.1M | 5.25% |
| 2 | APPLE INC | AAPL | 1,076,711 | $250.9M | 4.33% |
| 3 | NVIDIA CORPORATION | NVDA | 1,300,676 | $158.0M | 2.72% |
| 4 | AMAZON COM INC | AMZN | 617,026 | $115.0M | 1.98% |
| 5 | META PLATFORMS INC | META | 161,330 | $92.4M | 1.59% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 196,745 | $90.6M | 1.56% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 94,116 | $83.4M | 1.44% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 359,551 | $75.8M | 1.31% |
| 9 | ALPHABET INC | GOOG | 454,547 | $75.4M | 1.30% |
| 10 | ALPHABET INC | GOOG | 428,361 | $71.6M | 1.24% |
| 11 | ELI LILLY & CO | LLY | 77,967 | $69.1M | 1.19% |
| 12 | INVESCO QQQ TR | IVZ | 136,099 | $66.4M | 1.15% |
| 13 | ISHARES TR | 464287200 | 105,807 | $61.0M | 1.05% |
| 14 | SPDR S&P 500 ETF TR | SPY | 105,039 | $60.3M | 1.04% |
| 15 | BROADCOM INC | AVGO | 326,678 | $56.4M | 0.97% |
| 16 | HOME DEPOT INC | HD | 127,982 | $51.9M | 0.89% |
| 17 | VISA INC | V | 182,119 | $50.1M | 0.86% |
| 18 | QUANTA SVCS INC | 74762E102 | 133,739 | $39.9M | 0.69% |
| 19 | AMGEN INC | AMGN | 122,552 | $39.5M | 0.68% |
| 20 | WALMART INC | WMT | 474,677 | $38.3M | 0.66% |
| 21 | TESLA INC | TSLA | 144,482 | $37.8M | 0.65% |
| 22 | PACER FDS TR | 69374H881 | 642,940 | $37.2M | 0.64% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 827,813 | $37.2M | 0.64% |
| 24 | ISHARES TR | 464287614 | 97,283 | $36.5M | 0.63% |
| 25 | ISHARES TR | 46434V621 | 565,087 | $35.4M | 0.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 58,490 | $34.2M | 0.59% |
| 27 | ISHARES TR | 464287804 | 287,161 | $33.6M | 0.58% |
| 28 | ISHARES TR | 464287507 | 529,589 | $33.0M | 0.57% |
| 29 | EXXON MOBIL CORP | XOM | 280,550 | $32.9M | 0.57% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 65,428 | $32.4M | 0.56% |
| 31 | ISHARES TR | 464288679 | 282,074 | $31.2M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908363 | 57,096 | $30.1M | 0.52% |
| 33 | ABBVIE INC | ABBV | 148,766 | $29.4M | 0.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 179,675 | $29.1M | 0.50% |
| 35 | PEPSICO INC | PEP | 164,792 | $28.0M | 0.48% |
| 36 | ACCENTURE PLC IRELAND | ACN | 75,776 | $26.8M | 0.46% |
| 37 | KKR & CO INC | KKRT | 203,825 | $26.6M | 0.46% |
| 38 | AT&T INC | T-PC | 1,182,235 | $26.0M | 0.45% |
| 39 | CHEVRON CORP NEW | CVX | 173,307 | $25.5M | 0.44% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 146,418 | $25.4M | 0.44% |
| 41 | LOWES COS INC | 548661107 | 91,894 | $24.9M | 0.43% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 119,574 | $24.8M | 0.43% |
| 43 | CISCO SYS INC | CSCO | 462,963 | $24.6M | 0.43% |
| 44 | SPDR SER TR | 78468R663 | 263,376 | $24.2M | 0.42% |
| 45 | CATERPILLAR INC | CAT | 61,198 | $23.9M | 0.41% |
| 46 | GILEAD SCIENCES INC | GILD | 284,508 | $23.9M | 0.41% |
| 47 | MERCK & CO INC | MRK | 206,238 | $23.4M | 0.40% |
| 48 | EATON CORP PLC | ETN | 70,520 | $23.4M | 0.40% |
| 49 | MASTERCARD INCORPORATED | MA | 47,236 | $23.3M | 0.40% |
| 50 | MARATHON PETE CORP | MARA | 140,596 | $22.9M | 0.40% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 265,450 | $22.4M | 0.39% |
| 52 | AST SPACEMOBILE INC | ASTS | 846,072 | $22.1M | 0.38% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 588,707 | $22.0M | 0.38% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 131,619 | $21.6M | 0.37% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,152 | $21.2M | 0.37% |
| 56 | LOCKHEED MARTIN CORP | LMT | 36,117 | $21.1M | 0.36% |
| 57 | BANK AMERICA CORP | 060505104 | 530,155 | $21.0M | 0.36% |
| 58 | ISHARES TR | 46432F396 | 103,510 | $21.0M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908736 | 54,461 | $20.9M | 0.36% |
| 60 | SPDR GOLD TR | GLD | 85,678 | $20.8M | 0.36% |
| 61 | CITIGROUP INC | C-PR | 326,814 | $20.5M | 0.35% |
| 62 | NETFLIX INC | NFLX | 28,750 | $20.4M | 0.35% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 541,567 | $20.1M | 0.35% |
| 64 | RTX CORPORATION | RTX | 164,144 | $19.9M | 0.34% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 270,895 | $19.5M | 0.34% |
| 66 | PALO ALTO NETWORKS INC | PANW | 55,750 | $19.1M | 0.33% |
| 67 | PFIZER INC | PFE | 658,388 | $19.1M | 0.33% |
| 68 | QUALCOMM INC | QCOM | 111,656 | $19.0M | 0.33% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 30,265 | $18.7M | 0.32% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 299,297 | $18.4M | 0.32% |
| 71 | NOVO-NORDISK A S | NONOF | 147,376 | $17.5M | 0.30% |
| 72 | MEDTRONIC PLC | MDT | 187,011 | $16.8M | 0.29% |
| 73 | ISHARES TR | 464287523 | 72,993 | $16.8M | 0.29% |
| 74 | BLACKSTONE INC | BX | 109,786 | $16.8M | 0.29% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,518 | $16.7M | 0.29% |
| 76 | MCDONALDS CORP | MCD | 52,733 | $16.1M | 0.28% |
| 77 | CARMAX INC | KMX | 205,808 | $15.9M | 0.27% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 183,638 | $15.7M | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 71,026 | $15.7M | 0.27% |
| 80 | ENBRIDGE INC | ENNPF | 383,835 | $15.6M | 0.27% |
| 81 | ENERGY TRANSFER L P | ET-PI | 961,030 | $15.4M | 0.27% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 56,615 | $15.2M | 0.26% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 35,818 | $14.9M | 0.26% |
| 84 | ADOBE INC | ADBE | 28,771 | $14.9M | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908629 | 55,978 | $14.8M | 0.25% |
| 86 | CARLYLE GROUP INC | CGABL | 342,412 | $14.7M | 0.25% |
| 87 | UBER TECHNOLOGIES INC | UBER | 195,946 | $14.7M | 0.25% |
| 88 | AFLAC INC | AFL | 128,757 | $14.4M | 0.25% |
| 89 | ISHARES TR | 464287465 | 167,457 | $14.0M | 0.24% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 26,494 | $14.0M | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 143,024 | $13.8M | 0.24% |
| 92 | NEWMONT CORP | NEMCL | 253,849 | $13.6M | 0.23% |
| 93 | FIDELITY MERRIMACK STR TR | 316188309 | 288,536 | $13.5M | 0.23% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 146,333 | $13.3M | 0.23% |
| 95 | BLACKROCK INC | BLK | 13,856 | $13.2M | 0.23% |
| 96 | ISHARES TR | 464287242 | 114,746 | $13.0M | 0.22% |
| 97 | HONEYWELL INTL INC | 438516106 | 62,514 | $12.9M | 0.22% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 442,498 | $12.9M | 0.22% |
| 99 | MORGAN STANLEY | MS-PQ | 123,553 | $12.9M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908751 | 53,735 | $12.7M | 0.22% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 244,283 | $12.6M | 0.22% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,354 | $12.4M | 0.21% |
| 103 | TEXAS INSTRS INC | 882508104 | 60,109 | $12.4M | 0.21% |
| 104 | GE AEROSPACE | 369604301 | 65,683 | $12.4M | 0.21% |
| 105 | STARBUCKS CORP | SBUX | 126,620 | $12.3M | 0.21% |
| 106 | AMERICAN EXPRESS CO | AXP | 45,050 | $12.2M | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 234,211 | $12.1M | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908769 | 42,777 | $12.1M | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 78,114 | $12.0M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 52,787 | $11.9M | 0.21% |
| 111 | SALESFORCE INC | CRM | 43,332 | $11.9M | 0.20% |
| 112 | ISHARES TR | 464287598 | 62,429 | $11.8M | 0.20% |
| 113 | TJX COS INC NEW | 872540109 | 100,107 | $11.8M | 0.20% |
| 114 | DEERE & CO | DE | 28,125 | $11.7M | 0.20% |
| 115 | DOW INC | DOW | 211,190 | $11.5M | 0.20% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,030 | $11.5M | 0.20% |
| 117 | HERSHEY CO | HSY | 59,872 | $11.5M | 0.20% |
| 118 | VALMONT INDS INC | 920253101 | 39,565 | $11.5M | 0.20% |
| 119 | VANECK ETF TRUST | 92189F643 | 118,214 | $11.5M | 0.20% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 21,270 | $11.4M | 0.20% |
| 121 | ABBOTT LABS | ABLZF | 99,996 | $11.4M | 0.20% |
| 122 | SYNOPSYS INC | SNPS | 22,307 | $11.3M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 133,500 | $11.3M | 0.19% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,955 | $11.2M | 0.19% |
| 125 | GENERAL DYNAMICS CORP | GD | 37,074 | $11.2M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 245,901 | $11.1M | 0.19% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 47,754 | $11.1M | 0.19% |
| 128 | APPLIED MATLS INC | 038222105 | 54,823 | $11.1M | 0.19% |
| 129 | TARGET CORP | TGT | 70,262 | $11.0M | 0.19% |
| 130 | AUTOZONE INC | AZO | 3,461 | $10.9M | 0.19% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 94,077 | $10.8M | 0.19% |
| 132 | EMERSON ELEC CO | EMR | 98,925 | $10.8M | 0.19% |
| 133 | COCA COLA CO | KO | 149,658 | $10.8M | 0.19% |
| 134 | ALTRIA GROUP INC | MO | 209,516 | $10.7M | 0.18% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 38,059 | $10.7M | 0.18% |
| 136 | ORACLE CORP | ORCL-PD | 62,522 | $10.7M | 0.18% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 38,319 | $10.6M | 0.18% |
| 138 | ANALOG DEVICES INC | ADI | 45,895 | $10.6M | 0.18% |
| 139 | ZOETIS INC | ZTS | 54,000 | $10.6M | 0.18% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,528 | $10.5M | 0.18% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 85,314 | $10.4M | 0.18% |
| 142 | ANTERO MIDSTREAM CORP | AM | 686,933 | $10.3M | 0.18% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 9,745 | $10.2M | 0.18% |
| 144 | LINDE PLC | LIN | 21,395 | $10.2M | 0.18% |
| 145 | ENCOMPASS HEALTH CORP | EHC | 105,011 | $10.1M | 0.18% |
| 146 | XYLEM INC | XYL | 72,994 | $9.9M | 0.17% |
| 147 | UNION PAC CORP | UNP | 39,985 | $9.9M | 0.17% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 110,334 | $9.8M | 0.17% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 111,963 | $9.8M | 0.17% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 162,631 | $9.7M | 0.17% |
| 151 | REGAL REXNORD CORPORATION | RRX | 58,653 | $9.7M | 0.17% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 435,747 | $9.6M | 0.17% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 322,014 | $9.6M | 0.17% |
| 154 | VODAFONE GROUP PLC NEW | 92857W308 | 942,179 | $9.4M | 0.16% |
| 155 | SPDR SER TR | 78464A359 | 120,539 | $9.2M | 0.16% |
| 156 | ISHARES TR | 464288646 | 175,017 | $9.2M | 0.16% |
| 157 | PACER FDS TR | 69374H857 | 198,055 | $9.2M | 0.16% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,498 | $9.2M | 0.16% |
| 159 | ISHARES TR | 464287226 | 90,712 | $9.2M | 0.16% |
| 160 | ISHARES TR | 464287481 | 78,317 | $9.2M | 0.16% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,918 | $9.1M | 0.16% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 114,980 | $9.0M | 0.16% |
| 163 | ISHARES TR | 464287655 | 40,938 | $9.0M | 0.16% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 18,345 | $9.0M | 0.16% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 30,249 | $9.0M | 0.16% |
| 166 | T-MOBILE US INC | TMUSZ | 43,265 | $8.9M | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908744 | 51,046 | $8.9M | 0.15% |
| 168 | ISHARES TR | 464287457 | 105,875 | $8.8M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 64,566 | $8.7M | 0.15% |
| 170 | DIMENSIONAL ETF TRUST | 25434V609 | 156,112 | $8.7M | 0.15% |
| 171 | ARM HOLDINGS PLC | 042068205 | 60,614 | $8.7M | 0.15% |
| 172 | VISTRA CORP | VST | 72,383 | $8.6M | 0.15% |
| 173 | VANGUARD WORLD FD | 92204A702 | 14,576 | $8.5M | 0.15% |
| 174 | NAVIGATOR HLDGS LTD | NVGS | 529,941 | $8.5M | 0.15% |
| 175 | WEYERHAEUSER CO MTN BE | WY | 249,844 | $8.5M | 0.15% |
| 176 | INSTEEL INDS INC | 45774W108 | 271,676 | $8.4M | 0.15% |
| 177 | SPDR SER TR | 78464A870 | 85,068 | $8.4M | 0.14% |
| 178 | COMCAST CORP NEW | CCZ | 198,067 | $8.3M | 0.14% |
| 179 | XPO INC | XPO | 76,231 | $8.2M | 0.14% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 59,768 | $8.1M | 0.14% |
| 181 | PROSHARES TR | 74348A467 | 75,395 | $8.0M | 0.14% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 75,792 | $8.0M | 0.14% |
| 183 | FREEPORT-MCMORAN INC | FCX | 160,772 | $8.0M | 0.14% |
| 184 | CHEMED CORP NEW | CHE | 13,277 | $8.0M | 0.14% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,250 | $8.0M | 0.14% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 33,397 | $7.9M | 0.14% |
| 187 | CME GROUP INC | CME | 35,975 | $7.9M | 0.14% |
| 188 | CORNING INC | GLW | 173,808 | $7.8M | 0.14% |
| 189 | PROLOGIS INC. | PLDGP | 61,719 | $7.8M | 0.13% |
| 190 | CONOCOPHILLIPS | COP | 73,052 | $7.7M | 0.13% |
| 191 | STRYKER CORPORATION | SYK | 21,256 | $7.7M | 0.13% |
| 192 | PULTE GROUP INC | 745867101 | 53,449 | $7.7M | 0.13% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,331 | $7.6M | 0.13% |
| 194 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 165,775 | $7.5M | 0.13% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 35,368 | $7.5M | 0.13% |
| 196 | ISHARES TR | 464288265 | 63,467 | $7.4M | 0.13% |
| 197 | BP PLC | BPPFF | 234,940 | $7.4M | 0.13% |
| 198 | UNIVERSAL DISPLAY CORP | OLED | 34,932 | $7.3M | 0.13% |
| 199 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,253 | $7.3M | 0.13% |
| 200 | SCHLUMBERGER LTD | SLB | 173,581 | $7.3M | 0.13% |
| 201 | FIRST TR EXCH TRADED FD III | 33739E108 | 397,410 | $7.2M | 0.12% |
| 202 | SCHWAB STRATEGIC TR | 808524300 | 68,408 | $7.1M | 0.12% |
| 203 | GENERAC HLDGS INC | GNRC | 44,774 | $7.1M | 0.12% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,553 | $7.1M | 0.12% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 70,602 | $7.1M | 0.12% |
| 206 | TRANSMEDICS GROUP INC | TMDX | 44,893 | $7.0M | 0.12% |
| 207 | QUEST DIAGNOSTICS INC | DGX | 45,389 | $7.0M | 0.12% |
| 208 | HCA HEALTHCARE INC | HCA | 17,194 | $7.0M | 0.12% |
| 209 | DANAHER CORPORATION | 235851102 | 25,120 | $7.0M | 0.12% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 117,878 | $7.0M | 0.12% |
| 211 | ISHARES TR | 46429B655 | 136,647 | $7.0M | 0.12% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,872 | $7.0M | 0.12% |
| 213 | ARES CAPITAL CORP | ARCC | 331,350 | $6.9M | 0.12% |
| 214 | PRICE T ROWE GROUP INC | TROW | 63,436 | $6.9M | 0.12% |
| 215 | ISHARES TR | 464287309 | 71,845 | $6.9M | 0.12% |
| 216 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 197,921 | $6.8M | 0.12% |
| 217 | WESCO INTL INC | 95082P105 | 40,565 | $6.8M | 0.12% |
| 218 | VALERO ENERGY CORP | VLO | 50,177 | $6.8M | 0.12% |
| 219 | SPDR SER TR | 78464A763 | 47,462 | $6.7M | 0.12% |
| 220 | INTUIT | INTU | 10,835 | $6.7M | 0.12% |
| 221 | NIKE INC | NKE | 75,769 | $6.7M | 0.12% |
| 222 | EOG RES INC | EOG | 54,424 | $6.7M | 0.12% |
| 223 | CSX CORP | CSX | 192,434 | $6.6M | 0.11% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 100,308 | $6.5M | 0.11% |
| 225 | VIKING THERAPEUTICS INC | VKTX | 102,324 | $6.5M | 0.11% |
| 226 | WILLIAMS COS INC | 969457100 | 141,508 | $6.5M | 0.11% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 82,968 | $6.4M | 0.11% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 58,707 | $6.4M | 0.11% |
| 229 | ISHARES TR | 464288307 | 87,594 | $6.4M | 0.11% |
| 230 | BROOKFIELD RENEWABLE CORP | BEPC | 195,255 | $6.4M | 0.11% |
| 231 | MAG SILVER CORP | 55903Q104 | 453,969 | $6.4M | 0.11% |
| 232 | SOUTHERN CO | SOMN | 70,199 | $6.3M | 0.11% |
| 233 | INNOVATIVE INDL PPTYS INC | INHD | 46,925 | $6.3M | 0.11% |
| 234 | CVS HEALTH CORP | CVS | 99,848 | $6.3M | 0.11% |
| 235 | CHUBB LIMITED | CB | 21,756 | $6.3M | 0.11% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 66,113 | $6.2M | 0.11% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 68,213 | $6.2M | 0.11% |
| 238 | INTEL CORP | INTC | 261,868 | $6.1M | 0.11% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 13,128 | $6.1M | 0.11% |
| 240 | ISHARES TR | 46432F834 | 83,305 | $6.1M | 0.10% |
| 241 | VANGUARD INDEX FDS | 922908652 | 32,983 | $6.0M | 0.10% |
| 242 | ISHARES TR | 464288760 | 40,002 | $6.0M | 0.10% |
| 243 | STAG INDL INC | 85254J102 | 153,043 | $6.0M | 0.10% |
| 244 | BUNGE GLOBAL SA | BG | 61,826 | $6.0M | 0.10% |
| 245 | JACOBS SOLUTIONS INC | J | 45,617 | $6.0M | 0.10% |
| 246 | VANECK ETF TRUST | 92189F676 | 24,274 | $6.0M | 0.10% |
| 247 | KONTOOR BRANDS INC | KTB | 72,723 | $5.9M | 0.10% |
| 248 | GLOBAL PMTS INC | 37940X102 | 57,820 | $5.9M | 0.10% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,675 | $5.9M | 0.10% |
| 250 | VANGUARD INDEX FDS | 922908553 | 60,551 | $5.9M | 0.10% |
| 251 | BANK AMERICA CORP | 060505682 | 4,619 | $5.9M | 0.10% |
| 252 | ISHARES TR | 464287432 | 59,489 | $5.8M | 0.10% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 34,492 | $5.8M | 0.10% |
| 254 | TIMKEN CO | TKR | 69,065 | $5.8M | 0.10% |
| 255 | COPART INC | CPRT | 110,754 | $5.8M | 0.10% |
| 256 | REALTY INCOME CORP | O | 91,410 | $5.8M | 0.10% |
| 257 | EVERGY INC | EVRG | 92,989 | $5.8M | 0.10% |
| 258 | US BANCORP DEL | USB-PS | 126,020 | $5.8M | 0.10% |
| 259 | BLUE OWL CAPITAL CORPORATION | OWL | 393,397 | $5.7M | 0.10% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 28,529 | $5.7M | 0.10% |
| 261 | TRUIST FINL CORP | 89832Q109 | 133,106 | $5.7M | 0.10% |
| 262 | COMMERCE BANCSHARES INC | CBSH | 95,343 | $5.7M | 0.10% |
| 263 | SNAP ON INC | SNA | 19,410 | $5.6M | 0.10% |
| 264 | THE TRADE DESK INC | 88339J105 | 51,270 | $5.6M | 0.10% |
| 265 | ISHARES SILVER TR | SLV | 197,703 | $5.6M | 0.10% |
| 266 | SPDR SER TR | 78464A698 | 99,222 | $5.6M | 0.10% |
| 267 | PHILLIPS 66 | PSX | 42,438 | $5.6M | 0.10% |
| 268 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 28,976 | $5.5M | 0.10% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 141,153 | $5.5M | 0.10% |
| 270 | PAYPAL HLDGS INC | PYPL | 70,449 | $5.5M | 0.09% |
| 271 | KLA CORP | KLAC | 7,083 | $5.5M | 0.09% |
| 272 | TRACTOR SUPPLY CO | TSCO | 18,781 | $5.5M | 0.09% |
| 273 | MODINE MFG CO | 607828100 | 41,069 | $5.5M | 0.09% |
| 274 | ISHARES TR | 464288687 | 164,086 | $5.5M | 0.09% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 70,904 | $5.4M | 0.09% |
| 276 | ILLUMINA INC | ILMN | 40,887 | $5.3M | 0.09% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 65,810 | $5.3M | 0.09% |
| 278 | WISDOMTREE TR | WT | 63,542 | $5.3M | 0.09% |
| 279 | PGIM ETF TR | 69344A107 | 106,135 | $5.3M | 0.09% |
| 280 | BUILDERS FIRSTSOURCE INC | BLDR | 27,203 | $5.3M | 0.09% |
| 281 | ISHARES TR | 464287168 | 39,004 | $5.3M | 0.09% |
| 282 | BOEING CO | BA-PA | 34,336 | $5.2M | 0.09% |
| 283 | ISHARES TR | 464287556 | 35,663 | $5.2M | 0.09% |
| 284 | SERVICENOW INC | NOW | 5,766 | $5.2M | 0.09% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 105,103 | $5.1M | 0.09% |
| 286 | GRAINGER W W INC | 384802104 | 4,815 | $5.0M | 0.09% |
| 287 | BECTON DICKINSON & CO | BDX | 20,744 | $5.0M | 0.09% |
| 288 | ISHARES TR | 464287408 | 25,313 | $5.0M | 0.09% |
| 289 | ATMOS ENERGY CORP | ATO | 35,918 | $5.0M | 0.09% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 60,590 | $4.9M | 0.08% |
| 291 | CBRE GROUP INC | CBRE | 39,271 | $4.9M | 0.08% |
| 292 | BLACKROCK ESG CAP ALLC TERM | BLK | 274,525 | $4.9M | 0.08% |
| 293 | AXON ENTERPRISE INC | AXON | 12,111 | $4.8M | 0.08% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.08% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,293 | $4.8M | 0.08% |
| 296 | CASEYS GEN STORES INC | 147528103 | 12,829 | $4.8M | 0.08% |
| 297 | EQUINIX INC | EQIX | 5,215 | $4.6M | 0.08% |
| 298 | PENTAIR PLC | PNR | 46,977 | $4.6M | 0.08% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 44,617 | $4.6M | 0.08% |
| 300 | 3M CO | MMM | 33,444 | $4.6M | 0.08% |
| 301 | RESTAURANT BRANDS INTL INC | 76131D103 | 63,386 | $4.6M | 0.08% |
| 302 | ISHARES U S ETF TR | 46431W507 | 89,003 | $4.6M | 0.08% |
| 303 | VANGUARD INDEX FDS | 922908637 | 17,296 | $4.6M | 0.08% |
| 304 | VERTIV HOLDINGS CO | VRT | 45,679 | $4.5M | 0.08% |
| 305 | SONY GROUP CORP | SNEJF | 46,948 | $4.5M | 0.08% |
| 306 | VANGUARD STAR FDS | 921909768 | 69,706 | $4.5M | 0.08% |
| 307 | PPG INDS INC | 693506107 | 33,953 | $4.5M | 0.08% |
| 308 | SCHWAB STRATEGIC TR | 808524755 | 120,212 | $4.5M | 0.08% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 178,616 | $4.5M | 0.08% |
| 310 | MASCO CORP | MAS | 53,455 | $4.5M | 0.08% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 122,829 | $4.5M | 0.08% |
| 312 | MAUI LD & PINEAPPLE INC | 577345101 | 198,565 | $4.5M | 0.08% |
| 313 | PARKER-HANNIFIN CORP | PH | 7,048 | $4.5M | 0.08% |
| 314 | GARMIN LTD | GRMN | 25,295 | $4.5M | 0.08% |
| 315 | TOLL BROTHERS INC | TOL | 28,644 | $4.4M | 0.08% |
| 316 | WASTE CONNECTIONS INC | WCN | 24,696 | $4.4M | 0.08% |
| 317 | FLOOR & DECOR HLDGS INC | FND | 35,562 | $4.4M | 0.08% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,061 | $4.4M | 0.08% |
| 319 | AIRBNB INC | ABNB | 34,526 | $4.4M | 0.08% |
| 320 | ISHARES TR | 464287648 | 15,396 | $4.4M | 0.08% |
| 321 | WHEATON PRECIOUS METALS CORP | WPM | 71,279 | $4.4M | 0.08% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 85,702 | $4.3M | 0.07% |
| 323 | THE CIGNA GROUP | 125523100 | 12,463 | $4.3M | 0.07% |
| 324 | ONEOK INC NEW | OKE | 46,960 | $4.3M | 0.07% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 16,321 | $4.3M | 0.07% |
| 326 | MICRON TECHNOLOGY INC | MU | 41,046 | $4.3M | 0.07% |
| 327 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,934 | $4.2M | 0.07% |
| 328 | ARISTA NETWORKS INC | ANET | 11,006 | $4.2M | 0.07% |
| 329 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,399 | $4.2M | 0.07% |
| 330 | WATSCO INC | WSO-B | 8,498 | $4.2M | 0.07% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,804 | $4.2M | 0.07% |
| 332 | BALL CORP | BALL | 60,790 | $4.1M | 0.07% |
| 333 | ISHARES TR | 46432F842 | 52,232 | $4.1M | 0.07% |
| 334 | GLOBAL X FDS | 37954Y673 | 98,611 | $4.1M | 0.07% |
| 335 | BROWN FORMAN CORP | BF-B | 82,205 | $4.0M | 0.07% |
| 336 | CHENIERE ENERGY INC | LNG | 22,488 | $4.0M | 0.07% |
| 337 | ISHARES INC | 46434G103 | 70,122 | $4.0M | 0.07% |
| 338 | VANGUARD WHITEHALL FDS | 921946810 | 45,454 | $4.0M | 0.07% |
| 339 | DOMINION ENERGY INC | D | 69,343 | $4.0M | 0.07% |
| 340 | SNOWFLAKE INC | SNOW | 34,851 | $4.0M | 0.07% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 47,406 | $4.0M | 0.07% |
| 342 | EMCOR GROUP INC | EME | 9,158 | $3.9M | 0.07% |
| 343 | WOODWARD INC | WWD | 22,875 | $3.9M | 0.07% |
| 344 | NOVARTIS AG | NVSEF | 33,856 | $3.9M | 0.07% |
| 345 | ALPS ETF TR | 00162Q452 | 82,108 | $3.9M | 0.07% |
| 346 | ULTA BEAUTY INC | ULTA | 9,907 | $3.9M | 0.07% |
| 347 | HALLIBURTON CO | HAL | 132,356 | $3.8M | 0.07% |
| 348 | CLEVELAND-CLIFFS INC NEW | CLF | 299,104 | $3.8M | 0.07% |
| 349 | COLGATE PALMOLIVE CO | CL | 36,718 | $3.8M | 0.07% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,147 | $3.8M | 0.07% |
| 351 | COGENT COMMUNICATIONS HLDGS | CCOI | 50,110 | $3.8M | 0.07% |
| 352 | INVESCO ACTIVELY MANAGED EXC | IVZ | 75,723 | $3.8M | 0.07% |
| 353 | KENVUE INC | KVUE | 164,216 | $3.8M | 0.07% |
| 354 | HIGHLAND OPPORTUNITIES | HFRO-PB | 614,627 | $3.8M | 0.06% |
| 355 | SYSCO CORP | SYY | 48,080 | $3.8M | 0.06% |
| 356 | WABTEC | 929740108 | 20,634 | $3.8M | 0.06% |
| 357 | UBIQUITI INC | UI | 16,871 | $3.7M | 0.06% |
| 358 | CAPITAL GROUP GROWTH ETF | 14020G101 | 107,344 | $3.7M | 0.06% |
| 359 | SHELL PLC | RYDAF | 56,560 | $3.7M | 0.06% |
| 360 | GXO LOGISTICS INCORPORATED | GXO | 71,033 | $3.7M | 0.06% |
| 361 | SPDR SER TR | 78464A664 | 124,898 | $3.6M | 0.06% |
| 362 | AMDOCS LTD | DOX | 41,361 | $3.6M | 0.06% |
| 363 | VANGUARD WHITEHALL FDS | 921946794 | 49,099 | $3.6M | 0.06% |
| 364 | ASML HOLDING N V | ASMLF | 4,280 | $3.6M | 0.06% |
| 365 | WELLTOWER INC | WELL | 27,780 | $3.6M | 0.06% |
| 366 | DOVER CORP | DOV | 18,542 | $3.6M | 0.06% |
| 367 | VAIL RESORTS INC | MTN | 20,343 | $3.5M | 0.06% |
| 368 | ISHARES TR | 464287234 | 77,282 | $3.5M | 0.06% |
| 369 | AMPHENOL CORP NEW | 032095101 | 54,060 | $3.5M | 0.06% |
| 370 | SPROTT PHYSICAL GOLD TR | SII | 171,700 | $3.5M | 0.06% |
| 371 | FEDEX CORP | FDX | 12,713 | $3.5M | 0.06% |
| 372 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,151 | $3.5M | 0.06% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 8,870 | $3.4M | 0.06% |
| 374 | AERCAP HOLDINGS NV | AER | 36,226 | $3.4M | 0.06% |
| 375 | EPR PPTYS | 26884U109 | 69,903 | $3.4M | 0.06% |
| 376 | CROWN CASTLE INC | CCI | 28,657 | $3.4M | 0.06% |
| 377 | VANGUARD BD INDEX FDS | 921937835 | 45,221 | $3.4M | 0.06% |
| 378 | ISHARES TR | 464287440 | 34,608 | $3.4M | 0.06% |
| 379 | PUBLIC STORAGE OPER CO | PSA-PS | 9,308 | $3.4M | 0.06% |
| 380 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,484 | $3.4M | 0.06% |
| 381 | D R HORTON INC | 23331A109 | 17,662 | $3.4M | 0.06% |
| 382 | CARLISLE COS INC | 142339100 | 7,489 | $3.4M | 0.06% |
| 383 | CHURCH & DWIGHT CO INC | CHD | 32,066 | $3.4M | 0.06% |
| 384 | KINSALE CAP GROUP INC | 49714P108 | 7,203 | $3.4M | 0.06% |
| 385 | KRAFT HEINZ CO | KHC | 95,056 | $3.3M | 0.06% |
| 386 | SHIFT4 PMTS INC | 82452J109 | 37,580 | $3.3M | 0.06% |
| 387 | CINTAS CORP | CTAS | 16,137 | $3.3M | 0.06% |
| 388 | FIDELITY COVINGTON TRUST | 316092840 | 65,240 | $3.3M | 0.06% |
| 389 | CONSTELLATION BRANDS INC | STZ | 12,802 | $3.3M | 0.06% |
| 390 | MCCORMICK & CO INC | MKC-V | 40,077 | $3.3M | 0.06% |
| 391 | SHERWIN WILLIAMS CO | SHW | 8,629 | $3.3M | 0.06% |
| 392 | GABELLI DIVID & INCOME TR | 36242H104 | 134,344 | $3.3M | 0.06% |
| 393 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 431,542 | $3.3M | 0.06% |
| 394 | APPLOVIN CORP | APP | 25,055 | $3.3M | 0.06% |
| 395 | UNILEVER PLC | UNLYF | 50,214 | $3.3M | 0.06% |
| 396 | BLACKROCK HEALTH SCIENCES TE | BLK | 204,354 | $3.2M | 0.06% |
| 397 | MONDELEZ INTL INC | 609207105 | 43,897 | $3.2M | 0.06% |
| 398 | NICE LTD | NCSYF | 18,593 | $3.2M | 0.06% |
| 399 | FARMLAND PARTNERS INC | FPI | 307,971 | $3.2M | 0.06% |
| 400 | DUPONT DE NEMOURS INC | DD | 36,082 | $3.2M | 0.06% |
| 401 | AMPLIFY ETF TR | 032108664 | 46,580 | $3.2M | 0.05% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 21,225 | $3.2M | 0.05% |
| 403 | CUMMINS INC | CMI | 9,783 | $3.2M | 0.05% |
| 404 | FIFTH THIRD BANCORP | FITBM | 73,806 | $3.2M | 0.05% |
| 405 | GENERAL MLS INC | 370334104 | 42,678 | $3.2M | 0.05% |
| 406 | SEMPRA | SREA | 37,172 | $3.1M | 0.05% |
| 407 | ISHARES TR | 46429B598 | 53,026 | $3.1M | 0.05% |
| 408 | VANECK ETF TRUST | 92189H300 | 121,739 | $3.1M | 0.05% |
| 409 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 196,061 | $3.1M | 0.05% |
| 410 | VANECK ETF TRUST | 92189H607 | 10,814 | $3.1M | 0.05% |
| 411 | ISHARES TR | 464287663 | 31,866 | $3.0M | 0.05% |
| 412 | AGNICO EAGLE MINES LTD | AEM | 37,701 | $3.0M | 0.05% |
| 413 | ISHARES TR | 464287473 | 22,951 | $3.0M | 0.05% |
| 414 | MARRIOTT INTL INC NEW | 571903202 | 12,167 | $3.0M | 0.05% |
| 415 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,012 | $3.0M | 0.05% |
| 416 | DRAFTKINGS INC NEW | DKNG | 76,248 | $3.0M | 0.05% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 6,358 | $3.0M | 0.05% |
| 418 | ISHARES TR | 464289420 | 36,653 | $3.0M | 0.05% |
| 419 | PAYCHEX INC | PAYX | 22,149 | $3.0M | 0.05% |
| 420 | ISHARES TR | 464287606 | 32,126 | $3.0M | 0.05% |
| 421 | WARNER BROS DISCOVERY INC | WBD | 356,891 | $2.9M | 0.05% |
| 422 | INGREDION INC | INGR | 21,396 | $2.9M | 0.05% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 5,277 | $2.9M | 0.05% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,518 | $2.9M | 0.05% |
| 425 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 123,289 | $2.9M | 0.05% |
| 426 | VANGUARD INDEX FDS | 922908512 | 17,238 | $2.9M | 0.05% |
| 427 | WYNDHAM HOTELS & RESORTS INC | WH | 36,828 | $2.9M | 0.05% |
| 428 | LULULEMON ATHLETICA INC | LULU | 10,590 | $2.9M | 0.05% |
| 429 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,761 | $2.9M | 0.05% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,289 | $2.9M | 0.05% |
| 431 | ELEVANCE HEALTH INC | ELV | 5,499 | $2.9M | 0.05% |
| 432 | FASTENAL CO | FAST | 39,995 | $2.9M | 0.05% |
| 433 | NORFOLK SOUTHN CORP | 655844108 | 11,450 | $2.8M | 0.05% |
| 434 | ASPEN AEROGELS INC | ASPN | 102,535 | $2.8M | 0.05% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 39,468 | $2.8M | 0.05% |
| 436 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,631 | $2.8M | 0.05% |
| 437 | ISHARES INC | 46434G814 | 104,487 | $2.8M | 0.05% |
| 438 | CLOROX CO DEL | CLX | 17,310 | $2.8M | 0.05% |
| 439 | GLOBAL X FDS | 37954Y442 | 136,283 | $2.8M | 0.05% |
| 440 | FORTINET INC | FTNT | 36,076 | $2.8M | 0.05% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 22,907 | $2.8M | 0.05% |
| 442 | VANGUARD WORLD FD | 92204A405 | 25,128 | $2.8M | 0.05% |
| 443 | AMERICAN INTL GROUP INC | 026874784 | 37,660 | $2.8M | 0.05% |
| 444 | SELECT SECTOR SPDR TR | 81369Y407 | 13,724 | $2.7M | 0.05% |
| 445 | RIO TINTO PLC | RTNTF | 38,586 | $2.7M | 0.05% |
| 446 | ALIGN TECHNOLOGY INC | ALGN | 10,795 | $2.7M | 0.05% |
| 447 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 65,386 | $2.7M | 0.05% |
| 448 | BLACKROCK SCIENCE & TECHNOLO | BLK | 142,567 | $2.7M | 0.05% |
| 449 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,485 | $2.7M | 0.05% |
| 450 | GSK PLC | GLAXF | 66,645 | $2.7M | 0.05% |
| 451 | PACCAR INC | PCAR | 27,575 | $2.7M | 0.05% |
| 452 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,995 | $2.7M | 0.05% |
| 453 | KIMBERLY-CLARK CORP | KMB | 18,941 | $2.7M | 0.05% |
| 454 | SHOPIFY INC | SHOP | 33,609 | $2.7M | 0.05% |
| 455 | AMERICAN CENTY ETF TR | 025072877 | 28,011 | $2.7M | 0.05% |
| 456 | MONOLITHIC PWR SYS INC | 609839105 | 2,902 | $2.7M | 0.05% |
| 457 | EASTMAN CHEM CO | EMN | 23,924 | $2.7M | 0.05% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,445 | $2.7M | 0.05% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,549 | $2.7M | 0.05% |
| 460 | ALBEMARLE CORP | ALB-PA | 27,975 | $2.6M | 0.05% |
| 461 | NISOURCE INC | NI | 76,225 | $2.6M | 0.05% |
| 462 | COSTAR GROUP INC | CSGP | 34,912 | $2.6M | 0.05% |
| 463 | AES CORP | AES | 131,069 | $2.6M | 0.05% |
| 464 | VANECK ETF TRUST | 92189F106 | 65,910 | $2.6M | 0.05% |
| 465 | HOWMET AEROSPACE INC | HWM | 26,159 | $2.6M | 0.05% |
| 466 | DIAMONDBACK ENERGY INC | FANG | 15,208 | $2.6M | 0.05% |
| 467 | FERRARI N V | RACE | 5,568 | $2.6M | 0.05% |
| 468 | DISCOVER FINL SVCS | 254709108 | 18,605 | $2.6M | 0.05% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 210,981 | $2.6M | 0.04% |
| 470 | ANGEL OAK FUNDS TRUST | 03463K760 | 122,683 | $2.6M | 0.04% |
| 471 | LKQ CORP | LKQ | 64,951 | $2.6M | 0.04% |
| 472 | TRANSDIGM GROUP INC | TDG | 1,803 | $2.6M | 0.04% |
| 473 | ISHARES TR | 464288638 | 47,446 | $2.5M | 0.04% |
| 474 | PROSHARES TR | 74349Y837 | 64,485 | $2.5M | 0.04% |
| 475 | ENOVIX CORPORATION | ENVX | 272,047 | $2.5M | 0.04% |
| 476 | MODERNA INC | MRNA | 37,787 | $2.5M | 0.04% |
| 477 | COHEN & STEERS QUALITY INCOM | 19247L106 | 178,175 | $2.5M | 0.04% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 38,186 | $2.5M | 0.04% |
| 479 | MERCADOLIBRE INC | MELI | 1,226 | $2.5M | 0.04% |
| 480 | CANADIAN NATL RY CO | 136375102 | 21,467 | $2.5M | 0.04% |
| 481 | ISHARES INC | 464286533 | 40,057 | $2.5M | 0.04% |
| 482 | ISHARES TR | 46435U853 | 66,610 | $2.5M | 0.04% |
| 483 | UIPATH INC | PATH | 195,641 | $2.5M | 0.04% |
| 484 | PARSONS CORP DEL | PSN | 24,016 | $2.5M | 0.04% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 34,403 | $2.5M | 0.04% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 127,028 | $2.5M | 0.04% |
| 487 | EVEREST GROUP LTD | EG | 6,257 | $2.5M | 0.04% |
| 488 | CRH PLC | CRH | 26,399 | $2.4M | 0.04% |
| 489 | AEROVIRONMENT INC | AVAV | 12,138 | $2.4M | 0.04% |
| 490 | AMETEK INC | AME | 14,158 | $2.4M | 0.04% |
| 491 | DIGITAL RLTY TR INC | 253868103 | 14,949 | $2.4M | 0.04% |
| 492 | DELL TECHNOLOGIES INC | DELL | 20,331 | $2.4M | 0.04% |
| 493 | ALLSTATE CORP | ALL-PJ | 12,552 | $2.4M | 0.04% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 56,656 | $2.4M | 0.04% |
| 495 | VANECK ETF TRUST | 92189F437 | 80,575 | $2.4M | 0.04% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,111 | $2.4M | 0.04% |
| 497 | ROYCE SMALL CAP TRUST INC | RVT | 150,288 | $2.4M | 0.04% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,021 | $2.4M | 0.04% |
| 499 | PNC FINL SVCS GROUP INC | 693475105 | 12,736 | $2.4M | 0.04% |
| 500 | DIAGEO PLC | DGEAF | 16,764 | $2.4M | 0.04% |