13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000778
Total Value
$6.70B
Positions
1,548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 708,591 | $298.7M | 5.04% |
| 2 | APPLE INC | AAPL | 1,095,665 | $274.4M | 4.63% |
| 3 | NVIDIA CORPORATION | NVDA | 1,247,815 | $167.6M | 2.83% |
| 4 | AMAZON COM INC | AMZN | 614,399 | $134.8M | 2.28% |
| 5 | META PLATFORMS INC | META | 169,535 | $99.3M | 1.68% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 96,657 | $88.6M | 1.50% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,316 | $88.5M | 1.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 365,036 | $87.5M | 1.48% |
| 9 | ALPHABET INC | GOOG | 454,538 | $86.0M | 1.45% |
| 10 | ALPHABET INC | GOOG | 430,298 | $81.9M | 1.38% |
| 11 | BROADCOM INC | AVGO | 326,050 | $75.6M | 1.28% |
| 12 | INVESCO QQQ TR | IVZ | 135,258 | $69.1M | 1.17% |
| 13 | SPDR S&P 500 ETF TR | SPY | 110,294 | $64.6M | 1.09% |
| 14 | ISHARES TR | 464287200 | 107,155 | $63.1M | 1.07% |
| 15 | TESLA INC | TSLA | 143,552 | $58.0M | 0.98% |
| 16 | ELI LILLY & CO | LLY | 72,683 | $56.1M | 0.95% |
| 17 | VISA INC | V | 176,869 | $55.9M | 0.94% |
| 18 | HOME DEPOT INC | HD | 126,210 | $49.1M | 0.83% |
| 19 | WALMART INC | WMT | 490,349 | $44.3M | 0.75% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 533,000 | $40.3M | 0.68% |
| 21 | ISHARES TR | 464287614 | 99,670 | $40.0M | 0.68% |
| 22 | QUANTA SVCS INC | 74762E102 | 126,171 | $39.9M | 0.67% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 66,266 | $37.9M | 0.64% |
| 24 | ISHARES TR | 46434V621 | 589,131 | $36.1M | 0.61% |
| 25 | PACER FDS TR | 69374H881 | 621,464 | $35.1M | 0.59% |
| 26 | ISHARES TR | 464287507 | 552,630 | $34.4M | 0.58% |
| 27 | ISHARES TR | 464287804 | 298,755 | $34.4M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 302,244 | $32.5M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908363 | 60,066 | $32.4M | 0.55% |
| 30 | KKR & CO INC | KKRT | 205,800 | $30.4M | 0.51% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 59,320 | $30.0M | 0.51% |
| 32 | AMGEN INC | AMGN | 111,168 | $29.0M | 0.49% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 257,488 | $28.4M | 0.48% |
| 34 | AT&T INC | T-PC | 1,242,755 | $28.3M | 0.48% |
| 35 | ISHARES TR | 464288679 | 251,510 | $27.7M | 0.47% |
| 36 | ABBVIE INC | ABBV | 149,869 | $26.6M | 0.45% |
| 37 | CISCO SYS INC | CSCO | 446,881 | $26.5M | 0.45% |
| 38 | GILEAD SCIENCES INC | GILD | 286,343 | $26.4M | 0.45% |
| 39 | NETFLIX INC | NFLX | 29,515 | $26.3M | 0.44% |
| 40 | JOHNSON & JOHNSON | JNJ | 181,513 | $26.3M | 0.44% |
| 41 | ACCENTURE PLC IRELAND | ACN | 73,732 | $25.9M | 0.44% |
| 42 | EATON CORP PLC | ETN | 77,155 | $25.6M | 0.43% |
| 43 | CHEVRON CORP NEW | CVX | 173,119 | $25.1M | 0.42% |
| 44 | MASTERCARD INCORPORATED | MA | 47,412 | $25.0M | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 147,931 | $24.8M | 0.42% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,449 | $24.2M | 0.41% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 117,583 | $23.7M | 0.40% |
| 48 | PEPSICO INC | PEP | 153,885 | $23.4M | 0.40% |
| 49 | CITIGROUP INC | C-PR | 330,574 | $23.3M | 0.39% |
| 50 | LOWES COS INC | 548661107 | 93,311 | $23.0M | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908736 | 55,514 | $22.8M | 0.38% |
| 52 | ISHARES TR | 464287481 | 179,136 | $22.7M | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 567,635 | $22.7M | 0.38% |
| 54 | PALO ALTO NETWORKS INC | PANW | 123,144 | $22.4M | 0.38% |
| 55 | SPDR GOLD TR | GLD | 91,422 | $22.1M | 0.37% |
| 56 | JEFFERIES FINL GROUP INC | 47233W109 | 278,078 | $21.8M | 0.37% |
| 57 | BANK AMERICA CORP | 060505104 | 485,850 | $21.4M | 0.36% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 493,441 | $21.2M | 0.36% |
| 59 | ISHARES TR | 46432F396 | 98,093 | $20.3M | 0.34% |
| 60 | MERCK & CO INC | MRK | 203,328 | $20.2M | 0.34% |
| 61 | CATERPILLAR INC | CAT | 55,124 | $20.0M | 0.34% |
| 62 | ENERGY TRANSFER L P | ET-PI | 999,694 | $19.6M | 0.33% |
| 63 | MARATHON PETE CORP | MARA | 133,374 | $18.6M | 0.31% |
| 64 | BLACKSTONE INC | BX | 106,067 | $18.3M | 0.31% |
| 65 | RTX CORPORATION | RTX | 157,285 | $18.2M | 0.31% |
| 66 | SPDR SER TR | 78468R663 | 198,277 | $18.1M | 0.31% |
| 67 | AST SPACEMOBILE INC | ASTS | 854,063 | $18.0M | 0.30% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 245,910 | $17.6M | 0.30% |
| 69 | QUALCOMM INC | QCOM | 111,971 | $17.2M | 0.29% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 76,601 | $16.8M | 0.28% |
| 71 | SALESFORCE INC | CRM | 50,179 | $16.8M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908629 | 62,746 | $16.6M | 0.28% |
| 73 | CARLYLE GROUP INC | CGABL | 327,869 | $16.6M | 0.28% |
| 74 | ENBRIDGE INC | ENNPF | 386,264 | $16.4M | 0.28% |
| 75 | CARMAX INC | KMX | 199,811 | $16.3M | 0.28% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 55,283 | $15.8M | 0.27% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,198 | $15.7M | 0.26% |
| 78 | MCDONALDS CORP | MCD | 53,897 | $15.6M | 0.26% |
| 79 | ISHARES TR | 464287523 | 71,927 | $15.5M | 0.26% |
| 80 | PFIZER INC | PFE | 581,371 | $15.4M | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 31,687 | $15.4M | 0.26% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 29,458 | $15.3M | 0.26% |
| 83 | ZOETIS INC | ZTS | 93,114 | $15.2M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 65,245 | $15.2M | 0.26% |
| 85 | MORGAN STANLEY | MS-PQ | 119,543 | $15.0M | 0.25% |
| 86 | MEDTRONIC PLC | MDT | 186,632 | $14.9M | 0.25% |
| 87 | AMERICAN EXPRESS CO | AXP | 50,009 | $14.8M | 0.25% |
| 88 | DISNEY WALT CO | 254687106 | 128,893 | $14.4M | 0.24% |
| 89 | BLACKROCK INC | BLK | 13,985 | $14.3M | 0.24% |
| 90 | HONEYWELL INTL INC | 438516106 | 63,113 | $14.3M | 0.24% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,055 | $14.1M | 0.24% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 448,299 | $14.1M | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 29,529 | $13.9M | 0.23% |
| 94 | ADOBE INC | ADBE | 30,875 | $13.7M | 0.23% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 154,264 | $13.5M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908751 | 55,724 | $13.4M | 0.23% |
| 97 | AFLAC INC | AFL | 128,568 | $13.3M | 0.22% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 108,539 | $13.1M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908769 | 44,921 | $13.0M | 0.22% |
| 100 | VISTRA CORP | VST | 93,984 | $13.0M | 0.22% |
| 101 | EMERSON ELEC CO | EMR | 104,090 | $12.9M | 0.22% |
| 102 | ORACLE CORP | ORCL-PD | 76,763 | $12.8M | 0.22% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 37,273 | $12.8M | 0.22% |
| 104 | ISHARES TR | 464287242 | 118,397 | $12.6M | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 460,810 | $12.6M | 0.21% |
| 106 | FIDELITY MERRIMACK STR TR | 316188309 | 276,781 | $12.4M | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 254,648 | $12.3M | 0.21% |
| 108 | TJX COS INC NEW | 872540109 | 101,706 | $12.3M | 0.21% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 215,220 | $12.2M | 0.21% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 246,029 | $12.2M | 0.21% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 398,245 | $12.1M | 0.20% |
| 112 | T-MOBILE US INC | TMUSZ | 54,301 | $12.0M | 0.20% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 16,774 | $11.9M | 0.20% |
| 114 | ISHARES TR | 464287465 | 157,398 | $11.9M | 0.20% |
| 115 | NOVO-NORDISK A S | NONOF | 138,066 | $11.9M | 0.20% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,423 | $11.8M | 0.20% |
| 117 | APPLIED MATLS INC | 038222105 | 72,592 | $11.8M | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 85,572 | $11.8M | 0.20% |
| 119 | ISHARES TR | 464287598 | 63,511 | $11.8M | 0.20% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 385,552 | $11.8M | 0.20% |
| 121 | DEERE & CO | DE | 27,617 | $11.7M | 0.20% |
| 122 | VALMONT INDS INC | 920253101 | 38,115 | $11.7M | 0.20% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 425,313 | $11.7M | 0.20% |
| 124 | STARBUCKS CORP | SBUX | 126,806 | $11.6M | 0.20% |
| 125 | ALTRIA GROUP INC | MO | 219,881 | $11.5M | 0.19% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 158,586 | $11.5M | 0.19% |
| 127 | VANECK ETF TRUST | 92189F643 | 123,358 | $11.4M | 0.19% |
| 128 | ABBOTT LABS | ABLZF | 100,669 | $11.4M | 0.19% |
| 129 | ANALOG DEVICES INC | ADI | 53,017 | $11.3M | 0.19% |
| 130 | TEXAS INSTRS INC | 882508104 | 59,811 | $11.2M | 0.19% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 38,158 | $11.2M | 0.19% |
| 132 | AUTOZONE INC | AZO | 3,472 | $11.1M | 0.19% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 21,316 | $11.0M | 0.19% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,944 | $10.6M | 0.18% |
| 135 | GE AEROSPACE | 369604301 | 62,878 | $10.5M | 0.18% |
| 136 | ANTERO MIDSTREAM CORP | AM | 693,996 | $10.5M | 0.18% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 94,713 | $10.2M | 0.17% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,993 | $10.2M | 0.17% |
| 139 | SYNOPSYS INC | SNPS | 20,939 | $10.2M | 0.17% |
| 140 | UBER TECHNOLOGIES INC | UBER | 165,537 | $10.0M | 0.17% |
| 141 | HERSHEY CO | HSY | 58,920 | $10.0M | 0.17% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 82,469 | $9.9M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908744 | 58,113 | $9.8M | 0.17% |
| 144 | GENERAL DYNAMICS CORP | GD | 36,684 | $9.7M | 0.16% |
| 145 | WILLIAMS COS INC | 969457100 | 177,734 | $9.6M | 0.16% |
| 146 | PGIM ETF TR | 69344A107 | 193,374 | $9.6M | 0.16% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,832 | $9.5M | 0.16% |
| 148 | VANGUARD WORLD FD | 92204A702 | 15,324 | $9.5M | 0.16% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 157,381 | $9.4M | 0.16% |
| 150 | ENCOMPASS HEALTH CORP | EHC | 100,770 | $9.3M | 0.16% |
| 151 | XPO INC | XPO | 70,828 | $9.3M | 0.16% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 17,785 | $9.3M | 0.16% |
| 153 | COCA COLA CO | KO | 147,978 | $9.2M | 0.16% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 119,187 | $9.2M | 0.16% |
| 155 | SPDR SER TR | 78464A359 | 117,522 | $9.2M | 0.15% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 325,123 | $9.1M | 0.15% |
| 157 | REGAL REXNORD CORPORATION | RRX | 58,388 | $9.1M | 0.15% |
| 158 | LINDE PLC | LIN | 21,581 | $9.0M | 0.15% |
| 159 | MPLX LP | MPLXP | 188,057 | $9.0M | 0.15% |
| 160 | VERTIV HOLDINGS CO | VRT | 77,983 | $8.9M | 0.15% |
| 161 | CORNING INC | GLW | 185,597 | $8.8M | 0.15% |
| 162 | UNION PAC CORP | UNP | 38,305 | $8.7M | 0.15% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 156,628 | $8.7M | 0.15% |
| 164 | ISHARES TR | 464287226 | 89,816 | $8.7M | 0.15% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 47,024 | $8.6M | 0.15% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 35,250 | $8.6M | 0.14% |
| 167 | XYLEM INC | XYL | 73,523 | $8.5M | 0.14% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 141,456 | $8.5M | 0.14% |
| 169 | CME GROUP INC | CME | 36,045 | $8.4M | 0.14% |
| 170 | ARES CAPITAL CORP | ARCC | 382,246 | $8.4M | 0.14% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 98,769 | $8.3M | 0.14% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,776 | $8.3M | 0.14% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,320 | $8.3M | 0.14% |
| 174 | PROSHARES TR | 74348A467 | 82,494 | $8.2M | 0.14% |
| 175 | ISHARES TR | 464287655 | 37,135 | $8.2M | 0.14% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,495 | $8.1M | 0.14% |
| 177 | NAVIGATOR HLDGS LTD | NVGS | 521,841 | $8.0M | 0.14% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 27,561 | $8.0M | 0.14% |
| 179 | ISHARES TR | 464287457 | 97,373 | $8.0M | 0.13% |
| 180 | EQUINIX INC | EQIX | 8,427 | $7.9M | 0.13% |
| 181 | COMCAST CORP NEW | CCZ | 209,593 | $7.9M | 0.13% |
| 182 | ISHARES TR | 464288646 | 147,743 | $7.6M | 0.13% |
| 183 | STRYKER CORPORATION | SYK | 21,207 | $7.6M | 0.13% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 94,975 | $7.5M | 0.13% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 35,124 | $7.4M | 0.12% |
| 186 | ISHARES TR | 464287309 | 71,837 | $7.3M | 0.12% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,295 | $7.3M | 0.12% |
| 188 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 167,007 | $7.3M | 0.12% |
| 189 | ISHARES TR | 464288265 | 62,763 | $7.3M | 0.12% |
| 190 | TARGET CORP | TGT | 53,651 | $7.3M | 0.12% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 84,479 | $7.2M | 0.12% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 57,166 | $7.2M | 0.12% |
| 193 | INSTEEL INDS INC | 45774W108 | 266,849 | $7.2M | 0.12% |
| 194 | CSX CORP | CSX | 222,661 | $7.2M | 0.12% |
| 195 | SPDR SER TR | 78464A763 | 54,264 | $7.2M | 0.12% |
| 196 | WESCO INTL INC | 95082P105 | 39,199 | $7.1M | 0.12% |
| 197 | FIRST TR EXCH TRADED FD III | 33739E108 | 396,814 | $7.0M | 0.12% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 110,504 | $7.0M | 0.12% |
| 199 | GENERAC HLDGS INC | GNRC | 45,080 | $7.0M | 0.12% |
| 200 | SPDR SER TR | 78464A664 | 266,040 | $7.0M | 0.12% |
| 201 | ARISTA NETWORKS INC | ANET | 62,356 | $6.9M | 0.12% |
| 202 | INTUIT | INTU | 10,903 | $6.9M | 0.12% |
| 203 | CHEMED CORP NEW | CHE | 12,926 | $6.8M | 0.12% |
| 204 | SPDR SER TR | 78464A870 | 75,852 | $6.8M | 0.12% |
| 205 | WEYERHAEUSER CO MTN BE | WY | 242,416 | $6.8M | 0.12% |
| 206 | SELECT SECTOR SPDR TR | 81369Y852 | 70,027 | $6.8M | 0.11% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,829 | $6.8M | 0.11% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 91,477 | $6.8M | 0.11% |
| 209 | EOG RES INC | EOG | 54,941 | $6.7M | 0.11% |
| 210 | GOLDMAN SACHS ETF TR | NVGLF | 67,385 | $6.7M | 0.11% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 44,523 | $6.7M | 0.11% |
| 212 | THE TRADE DESK INC | 88339J105 | 56,958 | $6.7M | 0.11% |
| 213 | ISHARES TR | 464288307 | 88,557 | $6.7M | 0.11% |
| 214 | BP PLC | BPPFF | 225,409 | $6.7M | 0.11% |
| 215 | IONQ INC | IONQ-WT | 159,385 | $6.7M | 0.11% |
| 216 | ARM HOLDINGS PLC | 042068205 | 53,784 | $6.6M | 0.11% |
| 217 | ISHARES TR | 46429B655 | 129,847 | $6.6M | 0.11% |
| 218 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,275 | $6.6M | 0.11% |
| 219 | BOEING CO | BA-PA | 36,692 | $6.5M | 0.11% |
| 220 | ISHARES TR | 464287432 | 74,258 | $6.5M | 0.11% |
| 221 | UNIVERSAL DISPLAY CORP | OLED | 44,167 | $6.5M | 0.11% |
| 222 | SERVICENOW INC | NOW | 6,051 | $6.4M | 0.11% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 75,628 | $6.4M | 0.11% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,897 | $6.4M | 0.11% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 30,318 | $6.4M | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908652 | 33,421 | $6.3M | 0.11% |
| 227 | COPART INC | CPRT | 110,152 | $6.3M | 0.11% |
| 228 | SNAP ON INC | SNA | 18,590 | $6.3M | 0.11% |
| 229 | VALERO ENERGY CORP | VLO | 51,262 | $6.3M | 0.11% |
| 230 | SPDR SER TR | 78464A698 | 103,908 | $6.3M | 0.11% |
| 231 | ISHARES TR | 464287556 | 47,361 | $6.3M | 0.11% |
| 232 | PACER FDS TR | 69374H857 | 142,233 | $6.3M | 0.11% |
| 233 | US BANCORP DEL | USB-PS | 129,875 | $6.2M | 0.10% |
| 234 | EVEREST GROUP LTD | EG | 17,071 | $6.2M | 0.10% |
| 235 | KONTOOR BRANDS INC | KTB | 72,074 | $6.2M | 0.10% |
| 236 | AXON ENTERPRISE INC | AXON | 10,352 | $6.2M | 0.10% |
| 237 | MAG SILVER CORP | 55903Q104 | 451,121 | $6.1M | 0.10% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 0.10% |
| 239 | CHUBB LIMITED | CB | 22,178 | $6.1M | 0.10% |
| 240 | GLOBAL PMTS INC | 37940X102 | 54,545 | $6.1M | 0.10% |
| 241 | CONOCOPHILLIPS | COP | 61,040 | $6.1M | 0.10% |
| 242 | BLUE OWL CAPITAL CORPORATION | OWL | 400,286 | $6.1M | 0.10% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 59,248 | $6.0M | 0.10% |
| 244 | JACOBS SOLUTIONS INC | J | 45,104 | $6.0M | 0.10% |
| 245 | COMMERCE BANCSHARES INC | CBSH | 96,662 | $6.0M | 0.10% |
| 246 | NEWMONT CORP | NEMCL | 160,790 | $6.0M | 0.10% |
| 247 | APPLOVIN CORP | APP | 18,250 | $5.9M | 0.10% |
| 248 | ISHARES TR | 464288760 | 40,599 | $5.9M | 0.10% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 34,265 | $5.9M | 0.10% |
| 250 | ISHARES SILVER TR | SLV | 223,009 | $5.9M | 0.10% |
| 251 | TRUIST FINL CORP | 89832Q109 | 135,290 | $5.9M | 0.10% |
| 252 | MODINE MFG CO | 607828100 | 49,892 | $5.8M | 0.10% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,224 | $5.8M | 0.10% |
| 254 | SOUTHERN CO | SOMN | 69,608 | $5.7M | 0.10% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 158,767 | $5.7M | 0.10% |
| 256 | EVERGY INC | EVRG | 92,335 | $5.7M | 0.10% |
| 257 | ISHARES TR | 46432F834 | 85,619 | $5.7M | 0.10% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 365,439 | $5.6M | 0.10% |
| 259 | PAYPAL HLDGS INC | PYPL | 65,712 | $5.6M | 0.09% |
| 260 | DOW INC | DOW | 139,472 | $5.6M | 0.09% |
| 261 | BANK AMERICA CORP | 060505682 | 4,570 | $5.6M | 0.09% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,121 | $5.6M | 0.09% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 41,951 | $5.5M | 0.09% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94,130 | $5.5M | 0.09% |
| 265 | BROOKFIELD RENEWABLE CORP | BEPC | 197,965 | $5.5M | 0.09% |
| 266 | UBIQUITI INC | UI | 16,434 | $5.5M | 0.09% |
| 267 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 28,900 | $5.4M | 0.09% |
| 268 | ILLUMINA INC | ILMN | 40,668 | $5.4M | 0.09% |
| 269 | VANGUARD INDEX FDS | 922908553 | 60,815 | $5.4M | 0.09% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,532 | $5.4M | 0.09% |
| 271 | PULTE GROUP INC | 745867101 | 49,639 | $5.4M | 0.09% |
| 272 | CHENIERE ENERGY INC | LNG | 25,042 | $5.4M | 0.09% |
| 273 | PHILLIPS 66 | PSX | 46,953 | $5.3M | 0.09% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 114,941 | $5.3M | 0.09% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 70,623 | $5.3M | 0.09% |
| 276 | VANGUARD INDEX FDS | 922908637 | 19,566 | $5.3M | 0.09% |
| 277 | DANAHER CORPORATION | 235851102 | 22,974 | $5.3M | 0.09% |
| 278 | NIKE INC | NKE | 69,557 | $5.3M | 0.09% |
| 279 | WISDOMTREE TR | WT | 64,787 | $5.2M | 0.09% |
| 280 | ISHARES TR | 464287168 | 39,683 | $5.2M | 0.09% |
| 281 | STAG INDL INC | 85254J102 | 153,946 | $5.2M | 0.09% |
| 282 | REALTY INCOME CORP | O | 96,301 | $5.1M | 0.09% |
| 283 | VODAFONE GROUP PLC NEW | 92857W308 | 604,180 | $5.1M | 0.09% |
| 284 | GARMIN LTD | GRMN | 24,764 | $5.1M | 0.09% |
| 285 | GRAINGER W W INC | 384802104 | 4,828 | $5.1M | 0.09% |
| 286 | SONY GROUP CORP | SNEJF | 239,888 | $5.1M | 0.09% |
| 287 | ISHARES U S ETF TR | 46431W507 | 100,381 | $5.1M | 0.09% |
| 288 | CASEYS GEN STORES INC | 147528103 | 12,683 | $5.0M | 0.08% |
| 289 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 187,181 | $5.0M | 0.08% |
| 290 | CBRE GROUP INC | CBRE | 38,165 | $5.0M | 0.08% |
| 291 | ISHARES TR | 464288687 | 158,450 | $5.0M | 0.08% |
| 292 | PARKER-HANNIFIN CORP | PH | 7,767 | $4.9M | 0.08% |
| 293 | ISHARES TR | 464287408 | 25,669 | $4.9M | 0.08% |
| 294 | ATMOS ENERGY CORP | ATO | 35,029 | $4.9M | 0.08% |
| 295 | VIKING THERAPEUTICS INC | VKTX | 121,062 | $4.9M | 0.08% |
| 296 | TRACTOR SUPPLY CO | TSCO | 91,579 | $4.9M | 0.08% |
| 297 | FREEPORT-MCMORAN INC | FCX | 127,403 | $4.9M | 0.08% |
| 298 | TIMKEN CO | TKR | 67,521 | $4.8M | 0.08% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 193,858 | $4.8M | 0.08% |
| 300 | PROLOGIS INC. | PLDGP | 45,209 | $4.8M | 0.08% |
| 301 | BECTON DICKINSON & CO | BDX | 20,898 | $4.7M | 0.08% |
| 302 | ONEOK INC NEW | OKE | 46,954 | $4.7M | 0.08% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 68,776 | $4.7M | 0.08% |
| 304 | PRICE T ROWE GROUP INC | TROW | 41,284 | $4.7M | 0.08% |
| 305 | CVS HEALTH CORP | CVS | 103,378 | $4.6M | 0.08% |
| 306 | SPDR SER TR | 78464A508 | 90,407 | $4.6M | 0.08% |
| 307 | GLOBAL X FDS | 37954Y673 | 114,278 | $4.6M | 0.08% |
| 308 | ULTA BEAUTY INC | ULTA | 10,587 | $4.6M | 0.08% |
| 309 | VANECK ETF TRUST | 92189F676 | 18,951 | $4.6M | 0.08% |
| 310 | BROOKFIELD CORP | 11271J107 | 79,846 | $4.6M | 0.08% |
| 311 | EMCOR GROUP INC | EME | 10,093 | $4.6M | 0.08% |
| 312 | ISHARES TR | 464287648 | 15,907 | $4.6M | 0.08% |
| 313 | BUNGE GLOBAL SA | BG | 58,429 | $4.5M | 0.08% |
| 314 | INTEL CORP | INTC | 226,206 | $4.5M | 0.08% |
| 315 | DOVER CORP | DOV | 23,831 | $4.5M | 0.08% |
| 316 | AERCAP HOLDINGS NV | AER | 46,499 | $4.4M | 0.08% |
| 317 | CAPITAL GROUP GROWTH ETF | 14020G101 | 119,595 | $4.4M | 0.08% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 60,041 | $4.4M | 0.08% |
| 319 | PENTAIR PLC | PNR | 44,159 | $4.4M | 0.08% |
| 320 | WATSCO INC | WSO-B | 9,311 | $4.4M | 0.07% |
| 321 | VANGUARD STAR FDS | 921909768 | 74,752 | $4.4M | 0.07% |
| 322 | BLACKROCK ESG CAP ALLC TERM | BLK | 268,461 | $4.4M | 0.07% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,669 | $4.4M | 0.07% |
| 324 | MAUI LD & PINEAPPLE INC | 577345101 | 196,765 | $4.3M | 0.07% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 16,884 | $4.3M | 0.07% |
| 326 | ASML HOLDING N V | ASMLF | 6,136 | $4.3M | 0.07% |
| 327 | WASTE CONNECTIONS INC | WCN | 24,658 | $4.2M | 0.07% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,372 | $4.2M | 0.07% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 86,612 | $4.2M | 0.07% |
| 330 | SHIFT4 PMTS INC | 82452J109 | 40,271 | $4.2M | 0.07% |
| 331 | SCHWAB STRATEGIC TR | 808524755 | 123,262 | $4.1M | 0.07% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 44,164 | $4.1M | 0.07% |
| 333 | ISHARES TR | 464287234 | 97,291 | $4.1M | 0.07% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 46,506 | $4.1M | 0.07% |
| 335 | AIRBNB INC | ABNB | 30,589 | $4.0M | 0.07% |
| 336 | ALPS ETF TR | 00162Q452 | 83,456 | $4.0M | 0.07% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 17,962 | $4.0M | 0.07% |
| 338 | SEMPRA | SREA | 45,647 | $4.0M | 0.07% |
| 339 | 3M CO | MMM | 30,997 | $4.0M | 0.07% |
| 340 | VAIL RESORTS INC | MTN | 21,329 | $4.0M | 0.07% |
| 341 | WHEATON PRECIOUS METALS CORP | WPM | 71,087 | $4.0M | 0.07% |
| 342 | UIPATH INC | PATH | 314,247 | $4.0M | 0.07% |
| 343 | HCA HEALTHCARE INC | HCA | 13,269 | $4.0M | 0.07% |
| 344 | VANGUARD BD INDEX FDS | 921937835 | 55,278 | $4.0M | 0.07% |
| 345 | PPG INDS INC | 693506107 | 33,136 | $4.0M | 0.07% |
| 346 | TRANSMEDICS GROUP INC | TMDX | 63,424 | $4.0M | 0.07% |
| 347 | MASCO CORP | MAS | 54,268 | $3.9M | 0.07% |
| 348 | COGENT COMMUNICATIONS HLDGS | CCOI | 50,436 | $3.9M | 0.07% |
| 349 | SELECT SECTOR SPDR TR | 81369Y860 | 95,321 | $3.9M | 0.07% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 21,507 | $3.8M | 0.06% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,439 | $3.8M | 0.06% |
| 352 | WOODWARD INC | WWD | 22,786 | $3.8M | 0.06% |
| 353 | AMPHENOL CORP NEW | 032095101 | 54,305 | $3.8M | 0.06% |
| 354 | ISHARES TR | 46432F842 | 53,313 | $3.7M | 0.06% |
| 355 | AMDOCS LTD | DOX | 43,808 | $3.7M | 0.06% |
| 356 | DUPONT DE NEMOURS INC | DD | 48,738 | $3.7M | 0.06% |
| 357 | VEEVA SYS INC | VEEV | 17,674 | $3.7M | 0.06% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 16,541 | $3.7M | 0.06% |
| 359 | FLOOR & DECOR HLDGS INC | FND | 37,165 | $3.7M | 0.06% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,292 | $3.7M | 0.06% |
| 361 | SYSCO CORP | SYY | 48,369 | $3.7M | 0.06% |
| 362 | EQT CORP | EQT | 80,126 | $3.7M | 0.06% |
| 363 | WABTEC | 929740108 | 19,354 | $3.7M | 0.06% |
| 364 | ISHARES INC | 46434G103 | 69,752 | $3.6M | 0.06% |
| 365 | THE CIGNA GROUP | 125523100 | 13,162 | $3.6M | 0.06% |
| 366 | FIDELITY COVINGTON TRUST | 316092840 | 72,278 | $3.6M | 0.06% |
| 367 | SELECT SECTOR SPDR TR | 81369Y886 | 47,582 | $3.6M | 0.06% |
| 368 | ISHARES TR | 464287440 | 38,886 | $3.6M | 0.06% |
| 369 | PROGRESSIVE CORP | 743315103 | 14,953 | $3.6M | 0.06% |
| 370 | JANUS DETROIT STR TR | 47103U845 | 70,368 | $3.6M | 0.06% |
| 371 | WELLTOWER INC | WELL | 28,164 | $3.5M | 0.06% |
| 372 | KENVUE INC | KVUE | 163,562 | $3.5M | 0.06% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 6,551 | $3.5M | 0.06% |
| 374 | VANGUARD WHITEHALL FDS | 921946810 | 43,555 | $3.5M | 0.06% |
| 375 | AMPLIFY ETF TR | 032108664 | 46,724 | $3.5M | 0.06% |
| 376 | COLGATE PALMOLIVE CO | CL | 38,269 | $3.5M | 0.06% |
| 377 | ASTERA LABS INC | ALAB | 26,242 | $3.5M | 0.06% |
| 378 | KINSALE CAP GROUP INC | 49714P108 | 7,454 | $3.5M | 0.06% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 12,421 | $3.5M | 0.06% |
| 380 | FEDEX CORP | FDX | 12,228 | $3.4M | 0.06% |
| 381 | MONDELEZ INTL INC | 609207105 | 57,496 | $3.4M | 0.06% |
| 382 | GXO LOGISTICS INCORPORATED | GXO | 78,922 | $3.4M | 0.06% |
| 383 | FORTINET INC | FTNT | 36,293 | $3.4M | 0.06% |
| 384 | DOMINION ENERGY INC | D | 62,805 | $3.4M | 0.06% |
| 385 | VANGUARD WORLD FD | 92204A405 | 28,580 | $3.4M | 0.06% |
| 386 | MICRON TECHNOLOGY INC | MU | 40,075 | $3.4M | 0.06% |
| 387 | CHURCH & DWIGHT CO INC | CHD | 32,142 | $3.4M | 0.06% |
| 388 | NOVARTIS AG | NVSEF | 34,527 | $3.4M | 0.06% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 14,312 | $3.4M | 0.06% |
| 390 | SNOWFLAKE INC | SNOW | 21,710 | $3.4M | 0.06% |
| 391 | BALL CORP | BALL | 60,741 | $3.3M | 0.06% |
| 392 | GABELLI DIVID & INCOME TR | 36242H104 | 138,506 | $3.3M | 0.06% |
| 393 | CONSTELLATION BRANDS INC | STZ | 15,046 | $3.3M | 0.06% |
| 394 | SCHLUMBERGER LTD | SLB | 86,479 | $3.3M | 0.06% |
| 395 | AMERICAN CENTY ETF TR | 025072877 | 34,307 | $3.3M | 0.06% |
| 396 | INVESCO ACTIVELY MANAGED EXC | IVZ | 65,778 | $3.3M | 0.06% |
| 397 | BLACKROCK SCIENCE & TECHNOLO | BLK | 158,946 | $3.3M | 0.06% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 6,298 | $3.3M | 0.06% |
| 399 | SPROTT PHYSICAL GOLD TR | SII | 162,246 | $3.3M | 0.06% |
| 400 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,465 | $3.3M | 0.06% |
| 401 | LULULEMON ATHLETICA INC | LULU | 8,491 | $3.2M | 0.05% |
| 402 | KLA CORP | KLAC | 5,132 | $3.2M | 0.05% |
| 403 | TAPESTRY INC | TPR | 49,497 | $3.2M | 0.05% |
| 404 | TOLL BROTHERS INC | TOL | 25,659 | $3.2M | 0.05% |
| 405 | CUMMINS INC | CMI | 9,261 | $3.2M | 0.05% |
| 406 | VANGUARD WHITEHALL FDS | 921946794 | 46,995 | $3.2M | 0.05% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,690 | $3.2M | 0.05% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73,968 | $3.2M | 0.05% |
| 409 | BROWN FORMAN CORP | BF-B | 83,195 | $3.2M | 0.05% |
| 410 | SPDR SER TR | 78464A631 | 18,974 | $3.1M | 0.05% |
| 411 | MICROSTRATEGY INC | STRK | 10,801 | $3.1M | 0.05% |
| 412 | UNILEVER PLC | UNLYF | 54,981 | $3.1M | 0.05% |
| 413 | LITTELFUSE INC | LFUS | 13,219 | $3.1M | 0.05% |
| 414 | FIFTH THIRD BANCORP | FITBM | 73,632 | $3.1M | 0.05% |
| 415 | PAYCHEX INC | PAYX | 22,168 | $3.1M | 0.05% |
| 416 | EPR PPTYS | 26884U109 | 70,103 | $3.1M | 0.05% |
| 417 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,467 | $3.1M | 0.05% |
| 418 | WELLS FARGO CO NEW | 949746101 | 44,007 | $3.1M | 0.05% |
| 419 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,860 | $3.1M | 0.05% |
| 420 | ISHARES TR | 464288638 | 59,842 | $3.1M | 0.05% |
| 421 | ISHARES TR | 464287663 | 33,197 | $3.1M | 0.05% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 7,629 | $3.1M | 0.05% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 290,185 | $3.1M | 0.05% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 93,597 | $3.1M | 0.05% |
| 425 | SHELL PLC | RYDAF | 48,411 | $3.0M | 0.05% |
| 426 | VANECK MERK GOLD ETF | OUNZ | 119,858 | $3.0M | 0.05% |
| 427 | ENOVIX CORPORATION | ENVX | 278,762 | $3.0M | 0.05% |
| 428 | VANGUARD INDEX FDS | 922908512 | 18,717 | $3.0M | 0.05% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 8,192 | $3.0M | 0.05% |
| 430 | NICE LTD | NCSYF | 17,783 | $3.0M | 0.05% |
| 431 | ISHARES TR | 464287515 | 30,069 | $3.0M | 0.05% |
| 432 | CARLISLE COS INC | 142339100 | 8,108 | $3.0M | 0.05% |
| 433 | INGREDION INC | INGR | 21,738 | $3.0M | 0.05% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 33,259 | $3.0M | 0.05% |
| 435 | ISHARES TR | 464287606 | 32,595 | $3.0M | 0.05% |
| 436 | ISHARES TR | 464287473 | 22,853 | $3.0M | 0.05% |
| 437 | ISHARES TR | 464289420 | 37,164 | $2.9M | 0.05% |
| 438 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 197,120 | $2.9M | 0.05% |
| 439 | VANECK ETF TRUST | 92189H300 | 126,116 | $2.9M | 0.05% |
| 440 | MCCORMICK & CO INC | MKC-V | 38,092 | $2.9M | 0.05% |
| 441 | SHERWIN WILLIAMS CO | SHW | 8,512 | $2.9M | 0.05% |
| 442 | DRAFTKINGS INC NEW | DKNG | 77,493 | $2.9M | 0.05% |
| 443 | SHOPIFY INC | SHOP | 27,094 | $2.9M | 0.05% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,653 | $2.9M | 0.05% |
| 445 | PACCAR INC | PCAR | 27,603 | $2.9M | 0.05% |
| 446 | FASTENAL CO | FAST | 39,921 | $2.9M | 0.05% |
| 447 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,069 | $2.9M | 0.05% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 40,688 | $2.8M | 0.05% |
| 449 | AGNICO EAGLE MINES LTD | AEM | 36,373 | $2.8M | 0.05% |
| 450 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 351,769 | $2.8M | 0.05% |
| 451 | GENERAL MLS INC | 370334104 | 44,337 | $2.8M | 0.05% |
| 452 | GLOBAL X FDS | 37954Y442 | 117,656 | $2.8M | 0.05% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 57,915 | $2.8M | 0.05% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 23,511 | $2.8M | 0.05% |
| 455 | DISCOVER FINL SVCS | 254709108 | 16,190 | $2.8M | 0.05% |
| 456 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 317,607 | $2.8M | 0.05% |
| 457 | S&P GLOBAL INC | SPGI | 5,629 | $2.8M | 0.05% |
| 458 | ABRDN HEALTHCARE INVESTORS | HQH | 174,268 | $2.8M | 0.05% |
| 459 | PUBLIC STORAGE OPER CO | PSA-PS | 9,323 | $2.8M | 0.05% |
| 460 | GE VERNOVA INC | GEV | 8,398 | $2.8M | 0.05% |
| 461 | CLOROX CO DEL | CLX | 16,929 | $2.7M | 0.05% |
| 462 | CINTAS CORP | CTAS | 15,040 | $2.7M | 0.05% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,971 | $2.7M | 0.05% |
| 464 | PRUDENTIAL FINL INC | PUKPF | 22,934 | $2.7M | 0.05% |
| 465 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 139,045 | $2.7M | 0.05% |
| 466 | AMERICAN INTL GROUP INC | 026874784 | 37,172 | $2.7M | 0.05% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 15,194 | $2.7M | 0.05% |
| 468 | PNC FINL SVCS GROUP INC | 693475105 | 13,931 | $2.7M | 0.05% |
| 469 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 210,888 | $2.7M | 0.05% |
| 470 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 65,965 | $2.7M | 0.04% |
| 471 | COSTAR GROUP INC | CSGP | 37,064 | $2.7M | 0.04% |
| 472 | BANK NEW YORK MELLON CORP | 064058100 | 34,536 | $2.7M | 0.04% |
| 473 | NISOURCE INC | NI | 71,533 | $2.6M | 0.04% |
| 474 | ISHARES TR | 46429B598 | 49,854 | $2.6M | 0.04% |
| 475 | ROYCE SMALL CAP TRUST INC | RVT | 165,655 | $2.6M | 0.04% |
| 476 | DIAMONDBACK ENERGY INC | FANG | 15,886 | $2.6M | 0.04% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 27,316 | $2.6M | 0.04% |
| 478 | ANGEL OAK FUNDS TRUST | 03463K760 | 125,865 | $2.6M | 0.04% |
| 479 | TRIMBLE INC | TRMB | 36,660 | $2.6M | 0.04% |
| 480 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,941 | $2.6M | 0.04% |
| 481 | COINBASE GLOBAL INC | COIN | 10,409 | $2.6M | 0.04% |
| 482 | FERRARI N V | RACE | 6,007 | $2.6M | 0.04% |
| 483 | CONFLUENT INC | 20717M103 | 91,062 | $2.5M | 0.04% |
| 484 | KIMBERLY-CLARK CORP | KMB | 19,259 | $2.5M | 0.04% |
| 485 | ISHARES TR | 46435U853 | 68,515 | $2.5M | 0.04% |
| 486 | MONOLITHIC PWR SYS INC | 609839105 | 4,233 | $2.5M | 0.04% |
| 487 | HIGHLAND OPPORTUNITIES | HFRO-PB | 481,470 | $2.5M | 0.04% |
| 488 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,591 | $2.5M | 0.04% |
| 489 | ISHARES INC | 464286533 | 42,602 | $2.5M | 0.04% |
| 490 | ISHARES INC | 46434G814 | 100,570 | $2.5M | 0.04% |
| 491 | TRANSDIGM GROUP INC | TDG | 1,930 | $2.4M | 0.04% |
| 492 | METLIFE INC | MET-PF | 29,741 | $2.4M | 0.04% |
| 493 | CRH PLC | CRH | 26,232 | $2.4M | 0.04% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 16,953 | $2.4M | 0.04% |
| 495 | DELL TECHNOLOGIES INC | DELL | 21,008 | $2.4M | 0.04% |
| 496 | LKQ CORP | LKQ | 65,452 | $2.4M | 0.04% |
| 497 | BLACKROCK ETF TRUST II | BLK | 46,407 | $2.4M | 0.04% |
| 498 | ISHARES TR | 464287705 | 19,132 | $2.4M | 0.04% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 206,856 | $2.4M | 0.04% |
| 500 | AUTODESK INC | ADSK | 8,044 | $2.4M | 0.04% |