13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002234
Total Value
$6.62B
Positions
1,564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 696,901 | $261.6M | 4.49% |
| 2 | APPLE INC | AAPL | 1,138,299 | $252.9M | 4.34% |
| 3 | NVIDIA CORPORATION | NVDA | 1,257,865 | $136.3M | 2.34% |
| 4 | AMAZON COM INC | AMZN | 632,808 | $120.4M | 2.07% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198,363 | $105.6M | 1.81% |
| 6 | META PLATFORMS INC | META | 174,098 | $100.3M | 1.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 397,818 | $97.6M | 1.67% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 93,960 | $88.9M | 1.52% |
| 9 | ALPHABET INC | GOOG | 468,308 | $72.4M | 1.24% |
| 10 | SPDR S&P 500 ETF TR | SPY | 126,006 | $70.5M | 1.21% |
| 11 | ALPHABET INC | GOOG | 426,722 | $66.7M | 1.14% |
| 12 | VISA INC | V | 180,535 | $63.3M | 1.09% |
| 13 | ISHARES TR | 464287200 | 109,024 | $61.3M | 1.05% |
| 14 | ELI LILLY & CO | LLY | 73,357 | $60.6M | 1.04% |
| 15 | INVESCO QQQ TR | IVZ | 127,209 | $59.7M | 1.02% |
| 16 | BROADCOM INC | AVGO | 321,419 | $53.8M | 0.92% |
| 17 | HOME DEPOT INC | HD | 130,967 | $48.0M | 0.82% |
| 18 | WALMART INC | WMT | 484,613 | $42.5M | 0.73% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 68,878 | $37.6M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908363 | 72,683 | $37.4M | 0.64% |
| 21 | ISHARES TR | 46434V621 | 598,147 | $37.0M | 0.63% |
| 22 | ISHARES TR | 464287507 | 617,043 | $36.0M | 0.62% |
| 23 | TESLA INC | TSLA | 136,421 | $35.4M | 0.61% |
| 24 | ISHARES TR | 464287614 | 97,663 | $35.3M | 0.60% |
| 25 | PACER FDS TR | 69374H881 | 637,212 | $34.9M | 0.60% |
| 26 | AMGEN INC | AMGN | 109,833 | $34.2M | 0.59% |
| 27 | ISHARES TR | 464287804 | 320,912 | $33.6M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 275,920 | $32.8M | 0.56% |
| 29 | GILEAD SCIENCES INC | GILD | 290,226 | $32.5M | 0.56% |
| 30 | ABBVIE INC | ABBV | 152,607 | $32.0M | 0.55% |
| 31 | QUANTA SVCS INC | 74762E102 | 119,067 | $30.3M | 0.52% |
| 32 | ISHARES TR | 464288679 | 272,883 | $30.1M | 0.52% |
| 33 | CHEVRON CORP NEW | CVX | 179,014 | $29.9M | 0.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 177,768 | $29.5M | 0.51% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 348,754 | $29.4M | 0.50% |
| 36 | SPDR GOLD TR | GLD | 97,156 | $28.0M | 0.48% |
| 37 | CISCO SYS INC | CSCO | 446,481 | $27.6M | 0.47% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 51,765 | $27.1M | 0.47% |
| 39 | MASTERCARD INCORPORATED | MA | 49,451 | $27.1M | 0.46% |
| 40 | NETFLIX INC | NFLX | 28,203 | $26.3M | 0.45% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 109,587 | $25.4M | 0.44% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 545,644 | $24.8M | 0.42% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 144,535 | $24.6M | 0.42% |
| 44 | ISHARES TR | 464287481 | 202,296 | $23.8M | 0.41% |
| 45 | ACCENTURE PLC IRELAND | ACN | 74,689 | $23.3M | 0.40% |
| 46 | KKR & CO INC | KKRT | 196,069 | $22.7M | 0.39% |
| 47 | AT&T INC | T-PC | 801,362 | $22.7M | 0.39% |
| 48 | EATON CORP PLC | ETN | 82,740 | $22.5M | 0.39% |
| 49 | LOWES COS INC | 548661107 | 93,738 | $21.9M | 0.37% |
| 50 | CITIGROUP INC | C-PR | 301,312 | $21.4M | 0.37% |
| 51 | PALO ALTO NETWORKS INC | PANW | 124,524 | $21.2M | 0.36% |
| 52 | RTX CORPORATION | RTX | 160,170 | $21.2M | 0.36% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 2,253,059 | $21.1M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908736 | 56,406 | $20.9M | 0.36% |
| 55 | ISHARES TR | 46432F396 | 103,213 | $20.9M | 0.36% |
| 56 | BANK AMERICA CORP | 060505104 | 496,815 | $20.7M | 0.36% |
| 57 | PEPSICO INC | PEP | 136,607 | $20.5M | 0.35% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 488,366 | $20.5M | 0.35% |
| 59 | AST SPACEMOBILE INC | ASTS | 888,654 | $20.2M | 0.35% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,231 | $20.1M | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 80,535 | $20.0M | 0.34% |
| 62 | T-MOBILE US INC | TMUSZ | 74,814 | $20.0M | 0.34% |
| 63 | QUALCOMM INC | QCOM | 128,722 | $19.8M | 0.34% |
| 64 | CATERPILLAR INC | CAT | 58,676 | $19.4M | 0.33% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 271,051 | $19.2M | 0.33% |
| 66 | MCDONALDS CORP | MCD | 60,428 | $18.9M | 0.32% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,146 | $18.8M | 0.32% |
| 68 | UBER TECHNOLOGIES INC | UBER | 250,062 | $18.2M | 0.31% |
| 69 | MERCK & CO INC | MRK | 202,663 | $18.2M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908629 | 70,184 | $18.2M | 0.31% |
| 71 | MEDTRONIC PLC | MDT | 201,928 | $18.1M | 0.31% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 293,749 | $18.1M | 0.31% |
| 73 | MARATHON PETE CORP | MARA | 121,641 | $17.7M | 0.30% |
| 74 | BLACKSTONE INC | BX | 123,871 | $17.3M | 0.30% |
| 75 | ENERGY TRANSFER L P | ET-PI | 924,152 | $17.2M | 0.29% |
| 76 | ENBRIDGE INC | ENNPF | 374,812 | $16.6M | 0.28% |
| 77 | PFIZER INC | PFE | 636,215 | $16.1M | 0.28% |
| 78 | ZOETIS INC | ZTS | 94,346 | $15.5M | 0.27% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 449,091 | $15.3M | 0.26% |
| 80 | AMERICAN EXPRESS CO | AXP | 56,909 | $15.3M | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 34,026 | $15.2M | 0.26% |
| 82 | CARMAX INC | KMX | 194,872 | $15.2M | 0.26% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 30,272 | $15.1M | 0.26% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 538,426 | $15.1M | 0.26% |
| 85 | HONEYWELL INTL INC | 438516106 | 70,976 | $15.0M | 0.26% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 242,509 | $14.8M | 0.25% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 41,186 | $14.5M | 0.25% |
| 88 | VISTRA CORP | VST | 123,521 | $14.5M | 0.25% |
| 89 | SALESFORCE INC | CRM | 53,137 | $14.3M | 0.24% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 55,083 | $14.2M | 0.24% |
| 91 | SUPER MICRO COMPUTER INC | SMCI | 415,230 | $14.2M | 0.24% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 158,085 | $14.2M | 0.24% |
| 93 | APPLIED MATLS INC | 038222105 | 97,520 | $14.2M | 0.24% |
| 94 | JEFFERIES FINL GROUP INC | 47233W109 | 264,074 | $14.1M | 0.24% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 473,884 | $14.1M | 0.24% |
| 96 | AFLAC INC | AFL | 126,321 | $14.0M | 0.24% |
| 97 | ABBOTT LABS | ABLZF | 105,363 | $14.0M | 0.24% |
| 98 | ISHARES TR | 464287242 | 127,948 | $13.9M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 94,757 | $13.8M | 0.24% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 86,388 | $13.7M | 0.24% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 26,739 | $13.7M | 0.23% |
| 102 | ISHARES TR | 464287465 | 166,854 | $13.6M | 0.23% |
| 103 | ISHARES TR | 464287523 | 72,215 | $13.6M | 0.23% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.23% |
| 105 | SPDR SER TR | 78468R663 | 147,749 | $13.6M | 0.23% |
| 106 | DEERE & CO | DE | 28,852 | $13.5M | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 222,995 | $13.4M | 0.23% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,943 | $13.4M | 0.23% |
| 109 | ANTERO MIDSTREAM CORP | AM | 742,257 | $13.4M | 0.23% |
| 110 | FIDELITY MERRIMACK STR TR | 316188309 | 289,935 | $13.2M | 0.23% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 458,117 | $13.1M | 0.22% |
| 112 | AUTOZONE INC | AZO | 3,373 | $12.9M | 0.22% |
| 113 | CARLYLE GROUP INC | CGABL | 289,913 | $12.6M | 0.22% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 122,248 | $12.6M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 127,555 | $12.5M | 0.21% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 250,367 | $12.5M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908769 | 44,432 | $12.2M | 0.21% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 39,767 | $12.2M | 0.21% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 244,152 | $12.1M | 0.21% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,818 | $11.8M | 0.20% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,906 | $11.8M | 0.20% |
| 122 | TJX COS INC NEW | 872540109 | 96,593 | $11.8M | 0.20% |
| 123 | PGIM ETF TR | 69344A107 | 234,678 | $11.7M | 0.20% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 95,442 | $11.6M | 0.20% |
| 125 | ADOBE INC | ADBE | 30,252 | $11.6M | 0.20% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 165,008 | $11.6M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908744 | 67,054 | $11.6M | 0.20% |
| 128 | DISNEY WALT CO | 254687106 | 116,793 | $11.5M | 0.20% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 18,143 | $11.5M | 0.20% |
| 130 | VANECK ETF TRUST | 92189F643 | 127,442 | $11.2M | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908751 | 50,485 | $11.2M | 0.19% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 51,075 | $11.1M | 0.19% |
| 133 | TEXAS INSTRS INC | 882508104 | 61,335 | $11.0M | 0.19% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 52,531 | $10.8M | 0.19% |
| 135 | COCA COLA CO | KO | 150,236 | $10.8M | 0.18% |
| 136 | VALMONT INDS INC | 920253101 | 37,665 | $10.7M | 0.18% |
| 137 | LINDE PLC | LIN | 23,060 | $10.7M | 0.18% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 137,023 | $10.7M | 0.18% |
| 139 | ISHARES TR | 464287598 | 56,765 | $10.7M | 0.18% |
| 140 | HERSHEY CO | HSY | 62,352 | $10.7M | 0.18% |
| 141 | EMERSON ELEC CO | EMR | 94,313 | $10.3M | 0.18% |
| 142 | GE AEROSPACE | 369604301 | 51,263 | $10.3M | 0.18% |
| 143 | ENCOMPASS HEALTH CORP | EHC | 100,639 | $10.2M | 0.17% |
| 144 | NEWMONT CORP | NEMCL | 210,216 | $10.1M | 0.17% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,140 | $10.1M | 0.17% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 100,718 | $10.1M | 0.17% |
| 147 | GENERAL DYNAMICS CORP | GD | 36,866 | $10.0M | 0.17% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 20,223 | $10.0M | 0.17% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 20,870 | $10.0M | 0.17% |
| 150 | BLACKROCK INC | BLK | 10,507 | $9.9M | 0.17% |
| 151 | ORACLE CORP | ORCL-PD | 70,226 | $9.8M | 0.17% |
| 152 | WILLIAMS COS INC | 969457100 | 163,618 | $9.8M | 0.17% |
| 153 | MORGAN STANLEY | MS-PQ | 83,393 | $9.7M | 0.17% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 387,700 | $9.7M | 0.17% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,508 | $9.7M | 0.17% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 117,272 | $9.7M | 0.17% |
| 157 | CME GROUP INC | CME | 36,291 | $9.6M | 0.17% |
| 158 | SPDR SER TR | 78464A359 | 125,586 | $9.6M | 0.17% |
| 159 | US BANCORP DEL | USB-PS | 227,832 | $9.6M | 0.16% |
| 160 | ASML HOLDING N V | ASMLF | 14,498 | $9.6M | 0.16% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 160,003 | $9.6M | 0.16% |
| 162 | SYNOPSYS INC | SNPS | 22,225 | $9.5M | 0.16% |
| 163 | ANALOG DEVICES INC | ADI | 46,618 | $9.4M | 0.16% |
| 164 | ISHARES TR | 464287226 | 94,556 | $9.4M | 0.16% |
| 165 | UNION PAC CORP | UNP | 39,342 | $9.3M | 0.16% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,275 | $9.2M | 0.16% |
| 167 | INTUIT | INTU | 14,889 | $9.1M | 0.16% |
| 168 | VANGUARD WORLD FD | 92204A702 | 16,747 | $9.1M | 0.16% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 68,243 | $9.0M | 0.15% |
| 170 | NOVO-NORDISK A S | NONOF | 129,517 | $9.0M | 0.15% |
| 171 | ISHARES TR | 464287655 | 44,700 | $8.9M | 0.15% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,137 | $8.9M | 0.15% |
| 173 | ARES CAPITAL CORP | ARCC | 397,694 | $8.8M | 0.15% |
| 174 | XYLEM INC | XYL | 72,977 | $8.7M | 0.15% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 45,129 | $8.7M | 0.15% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,415 | $8.7M | 0.15% |
| 177 | BOEING CO | BA-PA | 50,230 | $8.6M | 0.15% |
| 178 | CORNING INC | GLW | 186,002 | $8.5M | 0.15% |
| 179 | STRYKER CORPORATION | SYK | 22,425 | $8.3M | 0.14% |
| 180 | DIMENSIONAL ETF TRUST | 25434V609 | 159,321 | $8.2M | 0.14% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 140,000 | $8.2M | 0.14% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 27,672 | $8.2M | 0.14% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,316 | $8.1M | 0.14% |
| 184 | BP PLC | BPPFF | 238,421 | $8.1M | 0.14% |
| 185 | CHEMED CORP NEW | CHE | 12,857 | $7.9M | 0.14% |
| 186 | PROSHARES TR | 74348A467 | 75,885 | $7.8M | 0.13% |
| 187 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 259,970 | $7.6M | 0.13% |
| 188 | XPO INC | XPO | 70,605 | $7.6M | 0.13% |
| 189 | PIMCO ETF TR | 72201R882 | 105,496 | $7.6M | 0.13% |
| 190 | ISHARES TR | 464288646 | 143,860 | $7.5M | 0.13% |
| 191 | SPDR SER TR | 78464A763 | 55,244 | $7.5M | 0.13% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 254,723 | $7.5M | 0.13% |
| 193 | ONEOK INC NEW | OKE | 75,032 | $7.4M | 0.13% |
| 194 | JANUS DETROIT STR TR | 47103U845 | 145,798 | $7.4M | 0.13% |
| 195 | EVERGY INC | EVRG | 106,141 | $7.3M | 0.13% |
| 196 | EOG RES INC | EOG | 56,920 | $7.3M | 0.13% |
| 197 | ISHARES TR | 464287457 | 87,551 | $7.2M | 0.12% |
| 198 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 162,388 | $7.2M | 0.12% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 114,891 | $7.2M | 0.12% |
| 200 | SPDR SER TR | 78464A664 | 265,185 | $7.2M | 0.12% |
| 201 | FIRST TR EXCH TRADED FD III | 33739E108 | 408,785 | $7.2M | 0.12% |
| 202 | ISHARES TR | 46429B655 | 140,696 | $7.2M | 0.12% |
| 203 | ISHARES TR | 464288265 | 62,216 | $7.1M | 0.12% |
| 204 | ISHARES TR | 464287432 | 77,663 | $7.1M | 0.12% |
| 205 | NAVIGATOR HLDGS LTD | NVGS | 528,391 | $7.0M | 0.12% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 89,771 | $7.0M | 0.12% |
| 207 | CHUBB LIMITED | CB | 23,199 | $7.0M | 0.12% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 74,905 | $7.0M | 0.12% |
| 209 | EQUINIX INC | EQIX | 8,539 | $7.0M | 0.12% |
| 210 | INSTEEL INDS INC | 45774W108 | 262,970 | $6.9M | 0.12% |
| 211 | GE VERNOVA INC | GEV | 22,563 | $6.9M | 0.12% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 62,263 | $6.8M | 0.12% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 138,827 | $6.8M | 0.12% |
| 214 | ISHARES TR | 464287309 | 72,858 | $6.8M | 0.12% |
| 215 | MAG SILVER CORP | 55903Q104 | 442,212 | $6.8M | 0.12% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 33,963 | $6.7M | 0.12% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 83,706 | $6.7M | 0.12% |
| 218 | SNAP ON INC | SNA | 19,556 | $6.6M | 0.11% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 31,411 | $6.6M | 0.11% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 49,798 | $6.5M | 0.11% |
| 221 | COMCAST CORP NEW | CCZ | 173,970 | $6.4M | 0.11% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,794 | $6.4M | 0.11% |
| 223 | INTEL CORP | INTC | 281,113 | $6.4M | 0.11% |
| 224 | ISHARES TR | 46432F834 | 91,437 | $6.4M | 0.11% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 37,691 | $6.4M | 0.11% |
| 226 | ISHARES U S ETF TR | 46431W507 | 124,557 | $6.3M | 0.11% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,169 | $6.3M | 0.11% |
| 228 | CONOCOPHILLIPS | COP | 60,207 | $6.3M | 0.11% |
| 229 | VANGUARD INDEX FDS | 922908553 | 69,565 | $6.3M | 0.11% |
| 230 | VALERO ENERGY CORP | VLO | 47,576 | $6.3M | 0.11% |
| 231 | ISHARES TR | 464288307 | 87,886 | $6.3M | 0.11% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 57,022 | $6.2M | 0.11% |
| 233 | COPART INC | CPRT | 109,970 | $6.2M | 0.11% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,235 | $6.2M | 0.11% |
| 235 | VANGUARD STAR FDS | 921909768 | 99,646 | $6.2M | 0.11% |
| 236 | UNIVERSAL DISPLAY CORP | OLED | 44,224 | $6.2M | 0.11% |
| 237 | CSX CORP | CSX | 209,584 | $6.2M | 0.11% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 163,355 | $6.1M | 0.10% |
| 239 | CHENIERE ENERGY INC | LNG | 26,380 | $6.1M | 0.10% |
| 240 | REALTY INCOME CORP | O | 105,170 | $6.1M | 0.10% |
| 241 | SONY GROUP CORP | SNEJF | 240,163 | $6.1M | 0.10% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,538 | $6.1M | 0.10% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 128,915 | $6.1M | 0.10% |
| 244 | VANECK ETF TRUST | 92189F676 | 28,493 | $6.0M | 0.10% |
| 245 | COMMERCE BANCSHARES INC | CBSH | 96,662 | $6.0M | 0.10% |
| 246 | ISHARES TR | 464288760 | 38,867 | $6.0M | 0.10% |
| 247 | SIMON PPTY GROUP INC NEW | 828806109 | 35,710 | $5.9M | 0.10% |
| 248 | BLUE OWL CAPITAL CORPORATION | OWL | 404,452 | $5.9M | 0.10% |
| 249 | STAG INDL INC | 85254J102 | 163,271 | $5.9M | 0.10% |
| 250 | WESCO INTL INC | 95082P105 | 37,967 | $5.9M | 0.10% |
| 251 | ISHARES SILVER TR | SLV | 189,817 | $5.9M | 0.10% |
| 252 | SERVICENOW INC | NOW | 7,342 | $5.8M | 0.10% |
| 253 | DOW INC | DOW | 166,978 | $5.8M | 0.10% |
| 254 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,270 | $5.8M | 0.10% |
| 255 | SCHLUMBERGER LTD | SLB | 137,235 | $5.7M | 0.10% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 59,357 | $5.7M | 0.10% |
| 257 | VANGUARD INDEX FDS | 922908652 | 33,215 | $5.7M | 0.10% |
| 258 | TRUIST FINL CORP | 89832Q109 | 138,276 | $5.7M | 0.10% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 169,354 | $5.7M | 0.10% |
| 260 | REGAL REXNORD CORPORATION | RRX | 49,781 | $5.7M | 0.10% |
| 261 | WISDOMTREE TR | WT | 70,881 | $5.7M | 0.10% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,272 | $5.7M | 0.10% |
| 263 | SPDR SER TR | 78464A870 | 69,516 | $5.6M | 0.10% |
| 264 | BROOKFIELD RENEWABLE CORP | BEPC | 198,881 | $5.6M | 0.10% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,538 | $5.5M | 0.10% |
| 266 | GENERAC HLDGS INC | GNRC | 43,466 | $5.5M | 0.09% |
| 267 | CASEYS GEN STORES INC | 147528103 | 12,667 | $5.5M | 0.09% |
| 268 | GARMIN LTD | GRMN | 25,272 | $5.5M | 0.09% |
| 269 | JACOBS SOLUTIONS INC | J | 45,015 | $5.4M | 0.09% |
| 270 | ISHARES TR | 464287168 | 40,357 | $5.4M | 0.09% |
| 271 | SOUTHERN CO | SOMN | 58,894 | $5.4M | 0.09% |
| 272 | TIMKEN CO | TKR | 74,100 | $5.3M | 0.09% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 52,682 | $5.3M | 0.09% |
| 274 | TRANSMEDICS GROUP INC | TMDX | 78,002 | $5.2M | 0.09% |
| 275 | WHEATON PRECIOUS METALS CORP | WPM | 67,523 | $5.2M | 0.09% |
| 276 | BANK AMERICA CORP | 060505682 | 4,226 | $5.2M | 0.09% |
| 277 | ISHARES TR | 464288638 | 99,053 | $5.2M | 0.09% |
| 278 | DANAHER CORPORATION | 235851102 | 25,096 | $5.1M | 0.09% |
| 279 | SPDR SER TR | 78464A698 | 90,432 | $5.1M | 0.09% |
| 280 | EVEREST GROUP LTD | EG | 14,147 | $5.1M | 0.09% |
| 281 | WATSCO INC | WSO-B | 10,094 | $5.1M | 0.09% |
| 282 | FREEPORT-MCMORAN INC | FCX | 134,104 | $5.1M | 0.09% |
| 283 | UBIQUITI INC | UI | 16,277 | $5.0M | 0.09% |
| 284 | ISHARES TR | 464287408 | 26,419 | $5.0M | 0.09% |
| 285 | APPLOVIN CORP | APP | 18,944 | $5.0M | 0.09% |
| 286 | ISHARES TR | 464287234 | 114,626 | $5.0M | 0.09% |
| 287 | ATMOS ENERGY CORP | ATO | 32,404 | $5.0M | 0.09% |
| 288 | VANGUARD INDEX FDS | 922908637 | 19,395 | $5.0M | 0.09% |
| 289 | BUNGE GLOBAL SA | BG | 65,197 | $5.0M | 0.09% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 98,841 | $5.0M | 0.09% |
| 291 | BECTON DICKINSON & CO | BDX | 21,590 | $4.9M | 0.08% |
| 292 | PULTE GROUP INC | 745867101 | 48,066 | $4.9M | 0.08% |
| 293 | PACER FDS TR | 69374H857 | 131,415 | $4.9M | 0.08% |
| 294 | CBRE GROUP INC | CBRE | 37,267 | $4.9M | 0.08% |
| 295 | ISHARES TR | 464287648 | 19,056 | $4.9M | 0.08% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 81,467 | $4.9M | 0.08% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 114,785 | $4.8M | 0.08% |
| 298 | SCHWAB STRATEGIC TR | 808524755 | 133,260 | $4.8M | 0.08% |
| 299 | PROLOGIS INC. | PLDGP | 43,080 | $4.8M | 0.08% |
| 300 | WELLS FARGO CO NEW | 949746101 | 66,766 | $4.8M | 0.08% |
| 301 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,573 | $4.8M | 0.08% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 65,894 | $4.8M | 0.08% |
| 303 | COLGATE PALMOLIVE CO | CL | 50,915 | $4.8M | 0.08% |
| 304 | TRACTOR SUPPLY CO | TSCO | 85,430 | $4.7M | 0.08% |
| 305 | ALPS ETF TR | 00162Q452 | 89,570 | $4.7M | 0.08% |
| 306 | HCA HEALTHCARE INC | HCA | 13,390 | $4.6M | 0.08% |
| 307 | LISTED FD TR | 53656G498 | 100,482 | $4.6M | 0.08% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 7,931 | $4.6M | 0.08% |
| 309 | WASTE CONNECTIONS INC | WCN | 23,499 | $4.6M | 0.08% |
| 310 | KONTOOR BRANDS INC | KTB | 71,397 | $4.6M | 0.08% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 90,841 | $4.6M | 0.08% |
| 312 | WELLTOWER INC | WELL | 29,667 | $4.5M | 0.08% |
| 313 | ISHARES TR | 464288687 | 147,417 | $4.5M | 0.08% |
| 314 | PARKER-HANNIFIN CORP | PH | 7,443 | $4.5M | 0.08% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 181,332 | $4.5M | 0.08% |
| 316 | VANGUARD BD INDEX FDS | 921937835 | 61,098 | $4.5M | 0.08% |
| 317 | NIKE INC | NKE | 70,684 | $4.5M | 0.08% |
| 318 | TARGET CORP | TGT | 42,940 | $4.5M | 0.08% |
| 319 | ARM HOLDINGS PLC | 042068205 | 41,478 | $4.4M | 0.08% |
| 320 | FASTENAL CO | FAST | 56,836 | $4.4M | 0.08% |
| 321 | PHILLIPS 66 | PSX | 35,676 | $4.4M | 0.08% |
| 322 | ISHARES TR | 464287556 | 34,363 | $4.4M | 0.08% |
| 323 | BLACKROCK ESG CAP ALLC TERM | BLK | 276,323 | $4.4M | 0.07% |
| 324 | GRAINGER W W INC | 384802104 | 4,395 | $4.3M | 0.07% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 17,357 | $4.3M | 0.07% |
| 326 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 24,779 | $4.3M | 0.07% |
| 327 | BROOKFIELD CORP | 11271J107 | 80,478 | $4.2M | 0.07% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 60,498 | $4.2M | 0.07% |
| 329 | 3M CO | MMM | 28,480 | $4.2M | 0.07% |
| 330 | VERTIV HOLDINGS CO | VRT | 57,442 | $4.1M | 0.07% |
| 331 | WOODWARD INC | WWD | 22,723 | $4.1M | 0.07% |
| 332 | KLA CORP | KLAC | 6,077 | $4.1M | 0.07% |
| 333 | KENVUE INC | KVUE | 172,255 | $4.1M | 0.07% |
| 334 | NOVARTIS AG | NVSEF | 36,835 | $4.1M | 0.07% |
| 335 | RITHM CAPITAL CORP | RITM-PF | 356,485 | $4.1M | 0.07% |
| 336 | DUPONT DE NEMOURS INC | DD | 54,489 | $4.1M | 0.07% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 35,943 | $4.1M | 0.07% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 22,532 | $4.0M | 0.07% |
| 339 | SPROTT PHYSICAL GOLD TR | SII | 166,541 | $4.0M | 0.07% |
| 340 | GLOBAL PMTS INC | 37940X102 | 40,911 | $4.0M | 0.07% |
| 341 | FIDELITY COVINGTON TRUST | 316092840 | 80,617 | $4.0M | 0.07% |
| 342 | BOSTON SCIENTIFIC CORP | BSX | 39,523 | $4.0M | 0.07% |
| 343 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,477 | $4.0M | 0.07% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 74,856 | $4.0M | 0.07% |
| 345 | BANCO SANTANDER S.A. | BCDRF | 591,283 | $4.0M | 0.07% |
| 346 | FORTINET INC | FTNT | 41,138 | $4.0M | 0.07% |
| 347 | GENERAL MLS INC | 370334104 | 66,126 | $4.0M | 0.07% |
| 348 | AXON ENTERPRISE INC | AXON | 7,500 | $3.9M | 0.07% |
| 349 | PENTAIR PLC | PNR | 44,713 | $3.9M | 0.07% |
| 350 | ISHARES TR | 464287515 | 43,707 | $3.9M | 0.07% |
| 351 | MONDELEZ INTL INC | 609207105 | 57,313 | $3.9M | 0.07% |
| 352 | AGNICO EAGLE MINES LTD | AEM | 35,784 | $3.9M | 0.07% |
| 353 | SELECT SECTOR SPDR TR | 81369Y886 | 49,004 | $3.9M | 0.07% |
| 354 | VANECK MERK GOLD ETF | OUNZ | 127,598 | $3.8M | 0.07% |
| 355 | CONSTELLATION BRANDS INC | STZ | 20,953 | $3.8M | 0.07% |
| 356 | GABELLI DIVID & INCOME TR | 36242H104 | 159,194 | $3.8M | 0.07% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 188,337 | $3.8M | 0.07% |
| 358 | EPR PPTYS | 26884U109 | 72,045 | $3.8M | 0.07% |
| 359 | COGENT COMMUNICATIONS HLDGS | CCOI | 61,709 | $3.8M | 0.06% |
| 360 | AMDOCS LTD | DOX | 41,329 | $3.8M | 0.06% |
| 361 | VANGUARD WHITEHALL FDS | 921946810 | 45,585 | $3.8M | 0.06% |
| 362 | ARISTA NETWORKS INC | ANET | 48,762 | $3.8M | 0.06% |
| 363 | ISHARES TR | 46432F842 | 49,770 | $3.8M | 0.06% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 6,353 | $3.7M | 0.06% |
| 365 | AIRBNB INC | ABNB | 31,231 | $3.7M | 0.06% |
| 366 | VANGUARD WHITEHALL FDS | 921946794 | 50,570 | $3.7M | 0.06% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 347,208 | $3.7M | 0.06% |
| 368 | MICROSTRATEGY INC | STRK | 12,913 | $3.7M | 0.06% |
| 369 | SYSCO CORP | SYY | 49,001 | $3.7M | 0.06% |
| 370 | ROBINHOOD MKTS INC | 770700102 | 88,076 | $3.7M | 0.06% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 8,367 | $3.7M | 0.06% |
| 372 | SNOWFLAKE INC | SNOW | 25,043 | $3.7M | 0.06% |
| 373 | UNILEVER PLC | UNLYF | 61,421 | $3.7M | 0.06% |
| 374 | KINSALE CAP GROUP INC | 49714P108 | 7,505 | $3.7M | 0.06% |
| 375 | INGREDION INC | INGR | 26,953 | $3.6M | 0.06% |
| 376 | ISHARES INC | 46434G103 | 67,463 | $3.6M | 0.06% |
| 377 | ISHARES TR | 464287440 | 37,777 | $3.6M | 0.06% |
| 378 | AMPHENOL CORP NEW | 032095101 | 54,909 | $3.6M | 0.06% |
| 379 | SHELL PLC | RYDAF | 48,789 | $3.6M | 0.06% |
| 380 | THE CIGNA GROUP | 125523100 | 10,779 | $3.5M | 0.06% |
| 381 | PAYPAL HLDGS INC | PYPL | 54,224 | $3.5M | 0.06% |
| 382 | SHOPIFY INC | SHOP | 37,010 | $3.5M | 0.06% |
| 383 | MODINE MFG CO | 607828100 | 46,034 | $3.5M | 0.06% |
| 384 | VEEVA SYS INC | VEEV | 15,245 | $3.5M | 0.06% |
| 385 | VIKING THERAPEUTICS INC | VKTX | 144,543 | $3.5M | 0.06% |
| 386 | DOMINION ENERGY INC | D | 62,089 | $3.5M | 0.06% |
| 387 | CINTAS CORP | CTAS | 16,739 | $3.4M | 0.06% |
| 388 | MAUI LD & PINEAPPLE INC | 577345101 | 195,728 | $3.4M | 0.06% |
| 389 | EMCOR GROUP INC | EME | 9,226 | $3.4M | 0.06% |
| 390 | AMERICAN CENTY ETF TR | 025072877 | 38,937 | $3.4M | 0.06% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 53,535 | $3.4M | 0.06% |
| 392 | PPG INDS INC | 693506107 | 31,013 | $3.4M | 0.06% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 45,199 | $3.4M | 0.06% |
| 394 | ILLUMINA INC | ILMN | 42,463 | $3.4M | 0.06% |
| 395 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 94,229 | $3.4M | 0.06% |
| 396 | GXO LOGISTICS INCORPORATED | GXO | 85,741 | $3.4M | 0.06% |
| 397 | CHURCH & DWIGHT CO INC | CHD | 30,350 | $3.3M | 0.06% |
| 398 | VAIL RESORTS INC | MTN | 20,870 | $3.3M | 0.06% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,354 | $3.3M | 0.06% |
| 400 | VANGUARD WORLD FD | 92204A405 | 27,882 | $3.3M | 0.06% |
| 401 | S&P GLOBAL INC | SPGI | 6,534 | $3.3M | 0.06% |
| 402 | CARLISLE COS INC | 142339100 | 9,727 | $3.3M | 0.06% |
| 403 | VANGUARD INDEX FDS | 922908512 | 20,624 | $3.3M | 0.06% |
| 404 | DELL TECHNOLOGIES INC | DELL | 36,232 | $3.3M | 0.06% |
| 405 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 210,894 | $3.3M | 0.06% |
| 406 | PRICE T ROWE GROUP INC | TROW | 35,637 | $3.3M | 0.06% |
| 407 | MICRON TECHNOLOGY INC | MU | 37,419 | $3.3M | 0.06% |
| 408 | DOVER CORP | DOV | 18,397 | $3.2M | 0.06% |
| 409 | GLOBAL X FDS | 37954Y673 | 85,555 | $3.2M | 0.06% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 36,665 | $3.2M | 0.05% |
| 411 | TOLL BROTHERS INC | TOL | 29,898 | $3.2M | 0.05% |
| 412 | CONSTELLATION ENERGY CORP | CEG | 15,620 | $3.1M | 0.05% |
| 413 | CUMMINS INC | CMI | 10,013 | $3.1M | 0.05% |
| 414 | SPROTT PHYSICAL GOLD & SILVE | SII | 109,841 | $3.1M | 0.05% |
| 415 | AERCAP HOLDINGS NV | AER | 30,493 | $3.1M | 0.05% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 37,089 | $3.1M | 0.05% |
| 417 | PAYCHEX INC | PAYX | 20,137 | $3.1M | 0.05% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,965 | $3.1M | 0.05% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 70,547 | $3.1M | 0.05% |
| 420 | INVESCO ACTIVELY MANAGED EXC | IVZ | 61,403 | $3.1M | 0.05% |
| 421 | HALLIBURTON CO | HAL | 121,253 | $3.1M | 0.05% |
| 422 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 70,523 | $3.1M | 0.05% |
| 423 | SHIFT4 PMTS INC | 82452J109 | 37,448 | $3.1M | 0.05% |
| 424 | MARRIOTT INTL INC NEW | 571903202 | 12,683 | $3.0M | 0.05% |
| 425 | VANECK ETF TRUST | 92189H300 | 126,368 | $3.0M | 0.05% |
| 426 | LEGG MASON ETF INVT | 52468L505 | 93,019 | $3.0M | 0.05% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 6,201 | $3.0M | 0.05% |
| 428 | FIRST TR EXCH TRADED FD III | 33739P103 | 46,913 | $3.0M | 0.05% |
| 429 | COSTAR GROUP INC | CSGP | 37,906 | $3.0M | 0.05% |
| 430 | WABTEC | 929740108 | 16,513 | $3.0M | 0.05% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,143 | $3.0M | 0.05% |
| 432 | THE TRADE DESK INC | 88339J105 | 54,688 | $3.0M | 0.05% |
| 433 | ISHARES TR | 464289420 | 36,371 | $3.0M | 0.05% |
| 434 | ISHARES TR | 464287663 | 32,270 | $3.0M | 0.05% |
| 435 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 329,470 | $3.0M | 0.05% |
| 436 | SHERWIN WILLIAMS CO | SHW | 8,490 | $3.0M | 0.05% |
| 437 | ROYCE SMALL CAP TRUST INC | RVT | 208,136 | $3.0M | 0.05% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,244 | $3.0M | 0.05% |
| 439 | BLACKROCK SCIENCE & TECHNOLO | BLK | 166,514 | $3.0M | 0.05% |
| 440 | FIFTH THIRD BANCORP | FITBM | 75,261 | $3.0M | 0.05% |
| 441 | ISHARES TR | 46432F859 | 60,934 | $2.9M | 0.05% |
| 442 | PROGRESSIVE CORP | 743315103 | 10,337 | $2.9M | 0.05% |
| 443 | GLOBAL X FDS | 37954Y632 | 80,264 | $2.9M | 0.05% |
| 444 | AMPLIFY ETF TR | 032108664 | 40,640 | $2.9M | 0.05% |
| 445 | NISOURCE INC | NI | 72,593 | $2.9M | 0.05% |
| 446 | FLOOR & DECOR HLDGS INC | FND | 36,115 | $2.9M | 0.05% |
| 447 | DRAFTKINGS INC NEW | DKNG | 86,770 | $2.9M | 0.05% |
| 448 | COINBASE GLOBAL INC | COIN | 16,724 | $2.9M | 0.05% |
| 449 | BLACKROCK ETF TRUST II | BLK | 55,587 | $2.9M | 0.05% |
| 450 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 223,153 | $2.9M | 0.05% |
| 451 | MCCORMICK & CO INC | MKC-V | 34,748 | $2.9M | 0.05% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 12,054 | $2.9M | 0.05% |
| 453 | FEDEX CORP | FDX | 11,710 | $2.9M | 0.05% |
| 454 | LKQ CORP | LKQ | 66,914 | $2.8M | 0.05% |
| 455 | EQUITY RESIDENTIAL | EQR | 39,597 | $2.8M | 0.05% |
| 456 | ISHARES TR | 464287473 | 22,462 | $2.8M | 0.05% |
| 457 | SOFI TECHNOLOGIES INC | SOFI | 242,154 | $2.8M | 0.05% |
| 458 | BALL CORP | BALL | 53,923 | $2.8M | 0.05% |
| 459 | MERCADOLIBRE INC | MELI | 1,431 | $2.8M | 0.05% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,052 | $2.8M | 0.05% |
| 461 | PUBLIC STORAGE OPER CO | PSA-PS | 9,235 | $2.8M | 0.05% |
| 462 | METLIFE INC | MET-PF | 34,277 | $2.8M | 0.05% |
| 463 | BROWN FORMAN CORP | BF-B | 80,885 | $2.7M | 0.05% |
| 464 | ANGEL OAK FUNDS TRUST | 03463K760 | 132,048 | $2.7M | 0.05% |
| 465 | CVS HEALTH CORP | CVS | 40,340 | $2.7M | 0.05% |
| 466 | REPUBLIC SVCS INC | 760759100 | 11,254 | $2.7M | 0.05% |
| 467 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,467 | $2.7M | 0.05% |
| 468 | ISHARES TR | 46435U853 | 73,113 | $2.7M | 0.05% |
| 469 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,692 | $2.7M | 0.05% |
| 470 | PACCAR INC | PCAR | 27,484 | $2.7M | 0.05% |
| 471 | KIMBERLY-CLARK CORP | KMB | 18,784 | $2.7M | 0.05% |
| 472 | TRIMBLE INC | TRMB | 40,219 | $2.6M | 0.05% |
| 473 | CRH PLC | CRH | 29,880 | $2.6M | 0.05% |
| 474 | CONSOLIDATED EDISON INC | ED | 23,330 | $2.6M | 0.04% |
| 475 | CANADIAN NATL RY CO | 136375102 | 26,358 | $2.6M | 0.04% |
| 476 | CLOROX CO DEL | CLX | 17,422 | $2.6M | 0.04% |
| 477 | JANUS DETROIT STR TR | 47103U753 | 52,632 | $2.6M | 0.04% |
| 478 | SEMPRA | SREA | 35,792 | $2.6M | 0.04% |
| 479 | CORCEPT THERAPEUTICS INC | CORT | 22,246 | $2.5M | 0.04% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 224,673 | $2.5M | 0.04% |
| 481 | MASCO CORP | MAS | 36,149 | $2.5M | 0.04% |
| 482 | VICI PPTYS INC | 925652109 | 76,812 | $2.5M | 0.04% |
| 483 | NICE LTD | NCSYF | 16,232 | $2.5M | 0.04% |
| 484 | ELEVANCE HEALTH INC | ELV | 5,744 | $2.5M | 0.04% |
| 485 | HSBC HLDGS PLC | HBCYF | 43,211 | $2.5M | 0.04% |
| 486 | ISHARES TR | 46436E718 | 24,646 | $2.5M | 0.04% |
| 487 | ISHARES INC | 464286533 | 42,468 | $2.5M | 0.04% |
| 488 | GALLAGHER ARTHUR J & CO | 363576109 | 7,154 | $2.5M | 0.04% |
| 489 | LULULEMON ATHLETICA INC | LULU | 8,689 | $2.5M | 0.04% |
| 490 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 100,402 | $2.5M | 0.04% |
| 491 | MCKESSON CORP | MCK | 3,642 | $2.5M | 0.04% |
| 492 | ISHARES TR | 464287705 | 20,351 | $2.4M | 0.04% |
| 493 | CATALYST PHARMACEUTICALS INC | CPRX | 98,746 | $2.4M | 0.04% |
| 494 | PNC FINL SVCS GROUP INC | 693475105 | 13,579 | $2.4M | 0.04% |
| 495 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 457,394 | $2.4M | 0.04% |
| 496 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 105,657 | $2.4M | 0.04% |
| 497 | ISHARES INC | 464286251 | 52,269 | $2.4M | 0.04% |
| 498 | HENRY JACK & ASSOC INC | 426281101 | 12,827 | $2.3M | 0.04% |
| 499 | HANOVER INS GROUP INC | 410867105 | 13,463 | $2.3M | 0.04% |
| 500 | ALLSTATE CORP | ALL-PJ | 11,300 | $2.3M | 0.04% |