13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004369
Total Value
$7.56B
Positions
1,603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 700,470 | $348.4M | 5.23% |
| 2 | APPLE INC | AAPL | 1,127,141 | $231.3M | 3.47% |
| 3 | NVIDIA CORPORATION | NVDA | 1,267,402 | $200.2M | 3.01% |
| 4 | AMAZON COM INC | AMZN | 708,036 | $155.3M | 2.33% |
| 5 | META PLATFORMS INC | META | 181,487 | $134.0M | 2.01% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 405,686 | $117.6M | 1.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 201,683 | $98.0M | 1.47% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 93,762 | $92.8M | 1.39% |
| 9 | ALPHABET INC | GOOG | 487,609 | $85.9M | 1.29% |
| 10 | BROADCOM INC | AVGO | 305,854 | $84.3M | 1.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 125,559 | $77.6M | 1.17% |
| 12 | SERVICETITAN INC | TTAN | 718,518 | $77.0M | 1.16% |
| 13 | INVESCO QQQ TR | IVZ | 137,911 | $76.1M | 1.14% |
| 14 | ALPHABET INC | GOOG | 424,292 | $75.3M | 1.13% |
| 15 | ISHARES TR | 464287200 | 120,944 | $75.1M | 1.13% |
| 16 | VISA INC | V | 177,965 | $63.2M | 0.95% |
| 17 | ELI LILLY & CO | LLY | 72,733 | $56.7M | 0.85% |
| 18 | HOME DEPOT INC | HD | 139,867 | $51.3M | 0.77% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 69,994 | $49.5M | 0.74% |
| 20 | ISHARES TR | 464287614 | 111,953 | $47.5M | 0.71% |
| 21 | WALMART INC | WMT | 470,449 | $46.0M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908363 | 78,733 | $44.7M | 0.67% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 323,769 | $44.1M | 0.66% |
| 24 | TESLA INC | TSLA | 138,047 | $43.9M | 0.66% |
| 25 | QUANTA SVCS INC | 74762E102 | 115,436 | $43.6M | 0.66% |
| 26 | NETFLIX INC | NFLX | 32,102 | $43.0M | 0.65% |
| 27 | ISHARES TR | 464287507 | 648,678 | $40.2M | 0.60% |
| 28 | ISHARES TR | 46434V621 | 598,621 | $38.3M | 0.57% |
| 29 | ISHARES TR | 464287804 | 340,111 | $37.2M | 0.56% |
| 30 | CITIGROUP INC | C-PR | 393,283 | $33.5M | 0.50% |
| 31 | GILEAD SCIENCES INC | GILD | 297,457 | $33.0M | 0.50% |
| 32 | AMGEN INC | AMGN | 111,012 | $31.0M | 0.47% |
| 33 | ISHARES TR | 464288679 | 272,764 | $30.1M | 0.45% |
| 34 | ABBVIE INC | ABBV | 161,853 | $30.0M | 0.45% |
| 35 | EXXON MOBIL CORP | XOM | 277,883 | $30.0M | 0.45% |
| 36 | ISHARES TR | 464287481 | 207,311 | $28.7M | 0.43% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,635 | $28.7M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908736 | 64,945 | $28.5M | 0.43% |
| 39 | JOHNSON & JOHNSON | JNJ | 182,078 | $27.8M | 0.42% |
| 40 | EATON CORP PLC | ETN | 77,724 | $27.7M | 0.42% |
| 41 | CISCO SYS INC | CSCO | 397,373 | $27.6M | 0.41% |
| 42 | MASTERCARD INCORPORATED | MA | 48,954 | $27.5M | 0.41% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 353,824 | $27.4M | 0.41% |
| 44 | SPDR GOLD TR | GLD | 88,314 | $26.9M | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 614,210 | $26.6M | 0.40% |
| 46 | BOEING CO | BA-PA | 125,151 | $26.2M | 0.39% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 51,176 | $26.1M | 0.39% |
| 48 | CHEVRON CORP NEW | CVX | 180,377 | $25.8M | 0.39% |
| 49 | AT&T INC | T-PC | 872,305 | $25.2M | 0.38% |
| 50 | KKR & CO INC | KKRT | 187,506 | $24.9M | 0.37% |
| 51 | ISHARES TR | 46432F396 | 102,713 | $24.7M | 0.37% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 106,659 | $24.4M | 0.37% |
| 53 | BANK AMERICA CORP | 060505104 | 510,309 | $24.1M | 0.36% |
| 54 | UBER TECHNOLOGIES INC | UBER | 251,361 | $23.5M | 0.35% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 146,102 | $23.3M | 0.35% |
| 56 | CATERPILLAR INC | CAT | 59,502 | $23.1M | 0.35% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 77,682 | $22.9M | 0.34% |
| 58 | RTX CORPORATION | RTX | 154,742 | $22.6M | 0.34% |
| 59 | PALO ALTO NETWORKS INC | PANW | 109,550 | $22.4M | 0.34% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 493,146 | $22.0M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908629 | 77,887 | $21.8M | 0.33% |
| 62 | AMERICAN EXPRESS CO | AXP | 66,168 | $21.1M | 0.32% |
| 63 | MARATHON PETE CORP | MARA | 124,841 | $20.7M | 0.31% |
| 64 | LOWES COS INC | 548661107 | 91,614 | $20.3M | 0.31% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 412,220 | $20.2M | 0.30% |
| 66 | ACCENTURE PLC IRELAND | ACN | 66,372 | $19.8M | 0.30% |
| 67 | SPDR SERIES TRUST | 78468R663 | 210,353 | $19.3M | 0.29% |
| 68 | BLACKSTONE INC | BX | 128,384 | $19.2M | 0.29% |
| 69 | PACER FDS TR | 69374H881 | 346,859 | $19.1M | 0.29% |
| 70 | QUALCOMM INC | QCOM | 119,446 | $19.0M | 0.29% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 209,025 | $18.8M | 0.28% |
| 72 | PEPSICO INC | PEP | 140,495 | $18.6M | 0.28% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 81,625 | $18.5M | 0.28% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 127,607 | $18.1M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 132,598 | $17.9M | 0.27% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 53,490 | $17.8M | 0.27% |
| 77 | T-MOBILE US INC | TMUSZ | 74,263 | $17.7M | 0.27% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 56,542 | $17.6M | 0.26% |
| 79 | MCDONALDS CORP | MCD | 60,001 | $17.5M | 0.26% |
| 80 | ISHARES TR | 464287523 | 73,021 | $17.4M | 0.26% |
| 81 | APPLIED MATLS INC | 038222105 | 92,152 | $16.9M | 0.25% |
| 82 | AST SPACEMOBILE INC | ASTS | 360,201 | $16.8M | 0.25% |
| 83 | MEDTRONIC PLC | MDT | 192,913 | $16.8M | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 36,058 | $16.7M | 0.25% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 1,553,927 | $16.6M | 0.25% |
| 86 | ISHARES TR | 464287465 | 182,720 | $16.3M | 0.25% |
| 87 | ENBRIDGE INC | ENNPF | 359,981 | $16.3M | 0.25% |
| 88 | VANGUARD WORLD FD | 92204A702 | 24,591 | $16.3M | 0.25% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 511,962 | $16.3M | 0.24% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 137,749 | $16.3M | 0.24% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 232,811 | $16.2M | 0.24% |
| 92 | HONEYWELL INTL INC | 438516106 | 69,186 | $16.1M | 0.24% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 88,312 | $16.1M | 0.24% |
| 94 | DEERE & CO | DE | 31,563 | $16.0M | 0.24% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,689 | $16.0M | 0.24% |
| 96 | SALESFORCE INC | CRM | 58,508 | $16.0M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 278,784 | $15.8M | 0.24% |
| 98 | TRANSMEDICS GROUP INC | TMDX | 117,370 | $15.7M | 0.24% |
| 99 | VISTRA CORP | VST | 81,137 | $15.7M | 0.24% |
| 100 | PFIZER INC | PFE | 641,576 | $15.6M | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 581,556 | $15.4M | 0.23% |
| 102 | GE AEROSPACE | 369604301 | 59,761 | $15.4M | 0.23% |
| 103 | ORACLE CORP | ORCL-PD | 69,693 | $15.2M | 0.23% |
| 104 | WISDOMTREE TR | WT | 175,971 | $15.2M | 0.23% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 27,470 | $15.1M | 0.23% |
| 106 | ISHARES TR | 464287242 | 136,351 | $14.9M | 0.22% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 160,498 | $14.6M | 0.22% |
| 108 | CARLYLE GROUP INC | CGABL | 282,639 | $14.5M | 0.22% |
| 109 | ZOETIS INC | ZTS | 92,741 | $14.5M | 0.22% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 239,929 | $14.4M | 0.22% |
| 111 | ABBOTT LABS | ABLZF | 104,253 | $14.2M | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 55,834 | $14.1M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908744 | 78,647 | $13.9M | 0.21% |
| 114 | JEFFERIES FINL GROUP INC | 47233W109 | 253,764 | $13.9M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908769 | 45,659 | $13.9M | 0.21% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 445,541 | $13.8M | 0.21% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 171,231 | $13.6M | 0.20% |
| 118 | DISNEY WALT CO | 254687106 | 108,766 | $13.5M | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 457,616 | $13.4M | 0.20% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,493 | $13.2M | 0.20% |
| 121 | FIDELITY MERRIMACK STR TR | 316188309 | 288,391 | $13.2M | 0.20% |
| 122 | AFLAC INC | AFL | 124,710 | $13.2M | 0.20% |
| 123 | MERCK & CO INC | MRK | 165,938 | $13.1M | 0.20% |
| 124 | CARMAX INC | KMX | 194,047 | $13.0M | 0.20% |
| 125 | ALTRIA GROUP INC | MO | 220,994 | $13.0M | 0.19% |
| 126 | MORGAN STANLEY | MS-PQ | 91,887 | $12.9M | 0.19% |
| 127 | XYLEM INC | XYL | 99,242 | $12.8M | 0.19% |
| 128 | TEXAS INSTRS INC | 882508104 | 61,775 | $12.8M | 0.19% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 31,456 | $12.8M | 0.19% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 428,379 | $12.6M | 0.19% |
| 131 | EMERSON ELEC CO | EMR | 94,346 | $12.6M | 0.19% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 40,508 | $12.5M | 0.19% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 237,626 | $12.4M | 0.19% |
| 134 | AUTOZONE INC | AZO | 3,350 | $12.4M | 0.19% |
| 135 | NEWMONT CORP | NEMCL | 212,951 | $12.4M | 0.19% |
| 136 | CORNING INC | GLW | 234,696 | $12.3M | 0.19% |
| 137 | US BANCORP DEL | USB-PS | 272,648 | $12.3M | 0.19% |
| 138 | VALMONT INDS INC | 920253101 | 37,665 | $12.3M | 0.18% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 24,248 | $12.1M | 0.18% |
| 140 | NOVO-NORDISK A S | NONOF | 175,522 | $12.1M | 0.18% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 98,414 | $12.1M | 0.18% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 21,947 | $11.9M | 0.18% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 127,019 | $11.9M | 0.18% |
| 144 | VANGUARD INDEX FDS | 922908751 | 49,472 | $11.7M | 0.18% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.7M | 0.18% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 22,117 | $11.6M | 0.17% |
| 147 | VANECK ETF TRUST | 92189F643 | 123,548 | $11.6M | 0.17% |
| 148 | SYNOPSYS INC | SNPS | 22,470 | $11.5M | 0.17% |
| 149 | TJX COS INC NEW | 872540109 | 92,958 | $11.5M | 0.17% |
| 150 | INTUIT | INTU | 14,455 | $11.4M | 0.17% |
| 151 | ASML HOLDING N V | ASMLF | 14,117 | $11.3M | 0.17% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 243,706 | $11.3M | 0.17% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 141,716 | $11.2M | 0.17% |
| 154 | ADOBE INC | ADBE | 28,722 | $11.1M | 0.17% |
| 155 | SPDR SERIES TRUST | 78464A359 | 133,952 | $11.1M | 0.17% |
| 156 | ISHARES TR | 464287598 | 56,709 | $11.0M | 0.17% |
| 157 | PGIM ETF TR | 69344A107 | 220,963 | $11.0M | 0.17% |
| 158 | BLACKROCK INC | BLK | 10,462 | $11.0M | 0.16% |
| 159 | ENERGY TRANSFER L P | ET-PI | 600,289 | $10.9M | 0.16% |
| 160 | COCA COLA CO | KO | 152,473 | $10.8M | 0.16% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,076 | $10.8M | 0.16% |
| 162 | LINDE PLC | LIN | 22,798 | $10.7M | 0.16% |
| 163 | GENERAL DYNAMICS CORP | GD | 36,620 | $10.7M | 0.16% |
| 164 | OCCIDENTAL PETE CORP | 674599105 | 250,861 | $10.5M | 0.16% |
| 165 | STARBUCKS CORP | SBUX | 114,087 | $10.5M | 0.16% |
| 166 | ISHARES TR | 464287226 | 104,367 | $10.4M | 0.16% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 102,815 | $10.3M | 0.15% |
| 168 | WILLIAMS COS INC | 969457100 | 161,974 | $10.2M | 0.15% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,804 | $10.0M | 0.15% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,109 | $10.0M | 0.15% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,075 | $9.7M | 0.15% |
| 172 | ANALOG DEVICES INC | ADI | 40,468 | $9.6M | 0.14% |
| 173 | CME GROUP INC | CME | 34,836 | $9.6M | 0.14% |
| 174 | INSTEEL INDS INC | 45774W108 | 254,903 | $9.5M | 0.14% |
| 175 | JANUS DETROIT STR TR | 47103U845 | 186,330 | $9.5M | 0.14% |
| 176 | VANGUARD STAR FDS | 921909768 | 135,738 | $9.4M | 0.14% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 149,399 | $9.4M | 0.14% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 42,409 | $9.4M | 0.14% |
| 179 | FREEPORT-MCMORAN INC | FCX | 216,040 | $9.4M | 0.14% |
| 180 | UNION PAC CORP | UNP | 40,443 | $9.3M | 0.14% |
| 181 | HERSHEY CO | HSY | 55,739 | $9.2M | 0.14% |
| 182 | DANAHER CORPORATION | 235851102 | 46,263 | $9.1M | 0.14% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,917 | $9.1M | 0.14% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 85,566 | $9.0M | 0.14% |
| 185 | MAG SILVER CORP | 55903Q104 | 424,990 | $9.0M | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 80,463 | $8.7M | 0.13% |
| 187 | STRYKER CORPORATION | SYK | 22,033 | $8.7M | 0.13% |
| 188 | ARES CAPITAL CORP | ARCC | 393,615 | $8.6M | 0.13% |
| 189 | DIMENSIONAL ETF TRUST | 25434V609 | 158,415 | $8.5M | 0.13% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,685 | $8.5M | 0.13% |
| 191 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100,157 | $8.4M | 0.13% |
| 192 | XPO INC | XPO | 66,228 | $8.4M | 0.13% |
| 193 | ISHARES TR | 464287309 | 74,220 | $8.2M | 0.12% |
| 194 | SERVICENOW INC | NOW | 7,900 | $8.1M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 98,082 | $8.0M | 0.12% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 86,899 | $7.9M | 0.12% |
| 197 | KLA CORP | KLAC | 8,840 | $7.9M | 0.12% |
| 198 | ISHARES TR | 464287457 | 95,382 | $7.9M | 0.12% |
| 199 | ISHARES TR | 464287655 | 36,173 | $7.8M | 0.12% |
| 200 | ISHARES TR | 464288265 | 61,825 | $7.8M | 0.12% |
| 201 | REGAL REXNORD CORPORATION | RRX | 53,564 | $7.8M | 0.12% |
| 202 | SPDR SERIES TRUST | 78464A763 | 57,041 | $7.7M | 0.12% |
| 203 | VERTIV HOLDINGS CO | VRT | 59,892 | $7.7M | 0.12% |
| 204 | MICRON TECHNOLOGY INC | MU | 62,134 | $7.7M | 0.12% |
| 205 | TRIMBLE INC | TRMB | 100,598 | $7.6M | 0.11% |
| 206 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 283,646 | $7.6M | 0.11% |
| 207 | AXON ENTERPRISE INC | AXON | 9,175 | $7.6M | 0.11% |
| 208 | ISHARES TR | 464288646 | 143,796 | $7.6M | 0.11% |
| 209 | PROSHARES TR | 74348A467 | 74,922 | $7.5M | 0.11% |
| 210 | VANGUARD INDEX FDS | 922908652 | 39,141 | $7.5M | 0.11% |
| 211 | MICROSTRATEGY INC | STRK | 18,618 | $7.5M | 0.11% |
| 212 | ISHARES TR | 464288638 | 141,047 | $7.5M | 0.11% |
| 213 | ISHARES TR | 46429B655 | 147,207 | $7.5M | 0.11% |
| 214 | DEUTSCHE BANK A G | D18190898 | 256,315 | $7.5M | 0.11% |
| 215 | ISHARES U S ETF TR | 46431W507 | 146,131 | $7.5M | 0.11% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 98,743 | $7.5M | 0.11% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 34,250 | $7.4M | 0.11% |
| 218 | NAVIGATOR HLDGS LTD | NVGS | 524,171 | $7.4M | 0.11% |
| 219 | INTEL CORP | INTC | 331,079 | $7.4M | 0.11% |
| 220 | EOG RES INC | EOG | 61,772 | $7.4M | 0.11% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 29,226 | $7.3M | 0.11% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 162,628 | $7.3M | 0.11% |
| 223 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 182,982 | $7.2M | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 85,140 | $7.2M | 0.11% |
| 225 | SCHWAB STRATEGIC TR | 808524755 | 179,350 | $7.2M | 0.11% |
| 226 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 346,289 | $7.1M | 0.11% |
| 227 | ISHARES TR | 46432F834 | 91,339 | $7.1M | 0.11% |
| 228 | ISHARES TR | 464288307 | 87,639 | $7.0M | 0.11% |
| 229 | PLANET LABS PBC | PL-WT | 1,150,247 | $7.0M | 0.11% |
| 230 | ISHARES TR | 464288760 | 37,141 | $7.0M | 0.11% |
| 231 | UNIVERSAL DISPLAY CORP | OLED | 45,265 | $7.0M | 0.11% |
| 232 | GE VERNOVA INC | GEV | 13,195 | $7.0M | 0.10% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 68,924 | $7.0M | 0.10% |
| 234 | BP PLC | BPPFF | 231,985 | $6.9M | 0.10% |
| 235 | CSX CORP | CSX | 212,710 | $6.9M | 0.10% |
| 236 | FIRST TR EXCH TRADED FD III | 33739E108 | 389,526 | $6.9M | 0.10% |
| 237 | ARM HOLDINGS PLC | 042068205 | 42,477 | $6.9M | 0.10% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 24,324 | $6.9M | 0.10% |
| 239 | VANGUARD INDEX FDS | 922908553 | 77,009 | $6.9M | 0.10% |
| 240 | EQUINIX INC | EQIX | 8,621 | $6.9M | 0.10% |
| 241 | ANTERO MIDSTREAM CORP | AM | 358,455 | $6.8M | 0.10% |
| 242 | SPDR SERIES TRUST | 78464A409 | 71,260 | $6.8M | 0.10% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 37,763 | $6.8M | 0.10% |
| 244 | CAPITAL GROUP GROWTH ETF | 14020G101 | 164,724 | $6.7M | 0.10% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 31,371 | $6.7M | 0.10% |
| 246 | UBIQUITI INC | UI | 16,100 | $6.6M | 0.10% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 257,376 | $6.6M | 0.10% |
| 248 | CHENIERE ENERGY INC | LNG | 27,065 | $6.6M | 0.10% |
| 249 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,043 | $6.6M | 0.10% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,316 | $6.5M | 0.10% |
| 251 | CASEYS GEN STORES INC | 147528103 | 12,714 | $6.5M | 0.10% |
| 252 | CHUBB LIMITED | CB | 22,375 | $6.5M | 0.10% |
| 253 | CARLISLE COS INC | 142339100 | 17,342 | $6.5M | 0.10% |
| 254 | APPLOVIN CORP | APP | 18,286 | $6.4M | 0.10% |
| 255 | REALTY INCOME CORP | O | 110,495 | $6.4M | 0.10% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 135,248 | $6.4M | 0.10% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,816 | $6.3M | 0.10% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 179,762 | $6.3M | 0.10% |
| 259 | ISHARES SILVER TR | SLV | 191,079 | $6.3M | 0.09% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,067 | $6.2M | 0.09% |
| 261 | SOUTHERN CO | SOMN | 67,980 | $6.2M | 0.09% |
| 262 | CHEMED CORP NEW | CHE | 12,709 | $6.2M | 0.09% |
| 263 | KENVUE INC | KVUE | 295,534 | $6.2M | 0.09% |
| 264 | BLUE OWL CAPITAL CORPORATION | OWL | 431,336 | $6.2M | 0.09% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 97,960 | $6.1M | 0.09% |
| 266 | TRUIST FINL CORP | 89832Q109 | 142,500 | $6.1M | 0.09% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 53,707 | $6.1M | 0.09% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 18,799 | $6.1M | 0.09% |
| 269 | VALERO ENERGY CORP | VLO | 44,928 | $6.0M | 0.09% |
| 270 | WESCO INTL INC | 95082P105 | 32,597 | $6.0M | 0.09% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,038 | $6.0M | 0.09% |
| 272 | COMMERCE BANCSHARES INC | CBSH | 96,662 | $6.0M | 0.09% |
| 273 | DELL TECHNOLOGIES INC | DELL | 48,656 | $6.0M | 0.09% |
| 274 | EVERGY INC | EVRG | 86,461 | $6.0M | 0.09% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 36,872 | $5.9M | 0.09% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,405 | $5.9M | 0.09% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 52,387 | $5.9M | 0.09% |
| 278 | SONY GROUP CORP | SNEJF | 224,574 | $5.8M | 0.09% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 74,641 | $5.8M | 0.09% |
| 280 | SNOWFLAKE INC | SNOW | 26,032 | $5.8M | 0.09% |
| 281 | ISHARES TR | 464287168 | 43,846 | $5.8M | 0.09% |
| 282 | STAG INDL INC | 85254J102 | 158,888 | $5.8M | 0.09% |
| 283 | ISHARES TR | 464287408 | 29,476 | $5.8M | 0.09% |
| 284 | COPART INC | CPRT | 116,024 | $5.7M | 0.09% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,725 | $5.7M | 0.09% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 115,143 | $5.7M | 0.09% |
| 287 | WOODWARD INC | WWD | 22,818 | $5.6M | 0.08% |
| 288 | MOODYS CORP | MCO | 11,072 | $5.6M | 0.08% |
| 289 | SPROTT PHYSICAL GOLD TR | SII | 218,952 | $5.6M | 0.08% |
| 290 | SPDR SERIES TRUST | 78464A870 | 66,776 | $5.5M | 0.08% |
| 291 | AMPLIFY ETF TR | 032108607 | 96,548 | $5.5M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908637 | 19,274 | $5.5M | 0.08% |
| 293 | INVESCO CURRENCYSHARES EURO | FXE | 50,261 | $5.5M | 0.08% |
| 294 | GARMIN LTD | GRMN | 26,129 | $5.5M | 0.08% |
| 295 | SCHWAB STRATEGIC TR | 808524805 | 245,964 | $5.4M | 0.08% |
| 296 | CONOCOPHILLIPS | COP | 60,152 | $5.4M | 0.08% |
| 297 | LISTED FDS TR | 53656G498 | 97,153 | $5.4M | 0.08% |
| 298 | AMPHENOL CORP NEW | 032095101 | 54,568 | $5.4M | 0.08% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 51,907 | $5.4M | 0.08% |
| 300 | TARGET CORP | TGT | 54,183 | $5.3M | 0.08% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 166,926 | $5.3M | 0.08% |
| 302 | MONOLITHIC PWR SYS INC | 609839105 | 7,238 | $5.3M | 0.08% |
| 303 | CBRE GROUP INC | CBRE | 37,727 | $5.3M | 0.08% |
| 304 | WHEATON PRECIOUS METALS CORP | WPM | 58,462 | $5.2M | 0.08% |
| 305 | BUNGE GLOBAL SA | BG | 65,254 | $5.2M | 0.08% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 64,017 | $5.2M | 0.08% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 115,269 | $5.2M | 0.08% |
| 308 | BANCO SANTANDER S.A. | BCDRF | 622,259 | $5.2M | 0.08% |
| 309 | ISHARES TR | 464287234 | 107,057 | $5.2M | 0.08% |
| 310 | SELECT SECTOR SPDR TR | 81369Y704 | 34,986 | $5.2M | 0.08% |
| 311 | JACOBS SOLUTIONS INC | J | 39,236 | $5.2M | 0.08% |
| 312 | DUPONT DE NEMOURS INC | DD | 75,092 | $5.2M | 0.08% |
| 313 | WELLS FARGO CO NEW | 949746101 | 64,056 | $5.1M | 0.08% |
| 314 | GENERAC HLDGS INC | GNRC | 35,496 | $5.1M | 0.08% |
| 315 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,398 | $5.1M | 0.08% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 46,476 | $5.0M | 0.08% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,767 | $5.0M | 0.07% |
| 318 | WISDOMTREE TR | WT | 59,391 | $5.0M | 0.07% |
| 319 | PULTE GROUP INC | 745867101 | 46,579 | $4.9M | 0.07% |
| 320 | ONEOK INC NEW | OKE | 60,041 | $4.9M | 0.07% |
| 321 | HCA HEALTHCARE INC | HCA | 12,735 | $4.9M | 0.07% |
| 322 | BROOKFIELD CORP | 11271J107 | 78,376 | $4.8M | 0.07% |
| 323 | BROOKFIELD RENEWABLE CORP | BEPC | 146,906 | $4.8M | 0.07% |
| 324 | NIKE INC | NKE | 67,591 | $4.8M | 0.07% |
| 325 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,200 | $4.8M | 0.07% |
| 326 | EVEREST GROUP LTD | EG | 14,062 | $4.8M | 0.07% |
| 327 | BLACKROCK ESG CAP ALLC TERM | BLK | 296,999 | $4.8M | 0.07% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 19,195 | $4.7M | 0.07% |
| 329 | PENTAIR PLC | PNR | 46,225 | $4.7M | 0.07% |
| 330 | PACER FDS TR | 69374H857 | 119,042 | $4.7M | 0.07% |
| 331 | VANECK ETF TRUST | 92189F676 | 16,965 | $4.7M | 0.07% |
| 332 | KONTOOR BRANDS INC | KTB | 71,045 | $4.7M | 0.07% |
| 333 | FASTENAL CO | FAST | 111,260 | $4.7M | 0.07% |
| 334 | NOVARTIS AG | NVSEF | 37,995 | $4.6M | 0.07% |
| 335 | FIDELITY COVINGTON TRUST | 316092840 | 88,142 | $4.6M | 0.07% |
| 336 | COLGATE PALMOLIVE CO | CL | 50,383 | $4.6M | 0.07% |
| 337 | TOAST INC | TOST | 103,383 | $4.6M | 0.07% |
| 338 | ISHARES INC | 46434G103 | 76,017 | $4.6M | 0.07% |
| 339 | FORTINET INC | FTNT | 42,749 | $4.5M | 0.07% |
| 340 | WELLTOWER INC | WELL | 29,260 | $4.5M | 0.07% |
| 341 | ALPS ETF TR | 00162Q452 | 91,965 | $4.5M | 0.07% |
| 342 | ARISTA NETWORKS INC | ANET | 43,894 | $4.5M | 0.07% |
| 343 | SHOPIFY INC | SHOP | 38,925 | $4.5M | 0.07% |
| 344 | ISHARES TR | 464287648 | 15,662 | $4.5M | 0.07% |
| 345 | VANGUARD WHITEHALL FDS | 921946810 | 49,610 | $4.5M | 0.07% |
| 346 | COINBASE GLOBAL INC | COIN | 12,717 | $4.5M | 0.07% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 93,025 | $4.4M | 0.07% |
| 348 | WATSCO INC | WSO-B | 9,968 | $4.4M | 0.07% |
| 349 | AIRBNB INC | ABNB | 33,127 | $4.4M | 0.07% |
| 350 | GRAINGER W W INC | 384802104 | 4,214 | $4.4M | 0.07% |
| 351 | ISHARES TR | 464288687 | 142,545 | $4.4M | 0.07% |
| 352 | SCHLUMBERGER LTD | SLB | 128,943 | $4.4M | 0.07% |
| 353 | PARKER-HANNIFIN CORP | PH | 6,236 | $4.4M | 0.07% |
| 354 | WASTE CONNECTIONS INC | WCN | 23,278 | $4.3M | 0.07% |
| 355 | DOW INC | DOW | 163,529 | $4.3M | 0.07% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 173,543 | $4.3M | 0.06% |
| 357 | GABELLI DIVID & INCOME TR | 36242H104 | 165,905 | $4.3M | 0.06% |
| 358 | PHILLIPS 66 | PSX | 36,116 | $4.3M | 0.06% |
| 359 | ISHARES TR | 46432F842 | 51,264 | $4.3M | 0.06% |
| 360 | THE TRADE DESK INC | 88339J105 | 59,208 | $4.3M | 0.06% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 39,305 | $4.2M | 0.06% |
| 362 | VANECK MERK GOLD ETF | OUNZ | 132,165 | $4.2M | 0.06% |
| 363 | VANGUARD WHITEHALL FDS | 921946794 | 52,348 | $4.2M | 0.06% |
| 364 | VIKING THERAPEUTICS INC | VKTX | 158,228 | $4.2M | 0.06% |
| 365 | ATMOS ENERGY CORP | ATO | 27,014 | $4.2M | 0.06% |
| 366 | EQT CORP | EQT | 71,381 | $4.2M | 0.06% |
| 367 | UNILEVER PLC | UNLYF | 67,359 | $4.1M | 0.06% |
| 368 | RITHM CAPITAL CORP | RITM-PF | 364,708 | $4.1M | 0.06% |
| 369 | AGNICO EAGLE MINES LTD | AEM | 34,576 | $4.1M | 0.06% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 9,744 | $4.1M | 0.06% |
| 371 | MODINE MFG CO | 607828100 | 41,207 | $4.1M | 0.06% |
| 372 | ILLUMINA INC | ILMN | 42,249 | $4.0M | 0.06% |
| 373 | ISHARES TR | 464287515 | 36,688 | $4.0M | 0.06% |
| 374 | EMCOR GROUP INC | EME | 7,497 | $4.0M | 0.06% |
| 375 | IONQ INC | IONQ-WT | 92,932 | $4.0M | 0.06% |
| 376 | VANGUARD BD INDEX FDS | 921937835 | 54,083 | $4.0M | 0.06% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 347,005 | $4.0M | 0.06% |
| 378 | MERCADOLIBRE INC | MELI | 1,506 | $3.9M | 0.06% |
| 379 | KINSALE CAP GROUP INC | 49714P108 | 8,113 | $3.9M | 0.06% |
| 380 | PAYPAL HLDGS INC | PYPL | 52,578 | $3.9M | 0.06% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 53,347 | $3.9M | 0.06% |
| 382 | ISHARES TR | 464287556 | 30,819 | $3.9M | 0.06% |
| 383 | VEEVA SYS INC | VEEV | 13,532 | $3.9M | 0.06% |
| 384 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,414 | $3.9M | 0.06% |
| 385 | AMPLIFY ETF TR | 032108664 | 44,522 | $3.8M | 0.06% |
| 386 | PROGRESSIVE CORP | 743315103 | 14,270 | $3.8M | 0.06% |
| 387 | COSTAR GROUP INC | CSGP | 47,325 | $3.8M | 0.06% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 51,185 | $3.8M | 0.06% |
| 389 | REPUBLIC SVCS INC | 760759100 | 15,398 | $3.8M | 0.06% |
| 390 | AMERICAN CENTY ETF TR | 025072877 | 41,575 | $3.8M | 0.06% |
| 391 | COMCAST CORP NEW | CCZ | 105,547 | $3.8M | 0.06% |
| 392 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 67,009 | $3.8M | 0.06% |
| 393 | GLOBAL X FDS | 37960A529 | 62,153 | $3.7M | 0.06% |
| 394 | DRAFTKINGS INC NEW | DKNG | 87,219 | $3.7M | 0.06% |
| 395 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 189,379 | $3.7M | 0.06% |
| 396 | SPDR SERIES TRUST | 78464A698 | 62,637 | $3.7M | 0.06% |
| 397 | QXO INC | QXO-PB | 171,543 | $3.7M | 0.06% |
| 398 | MONDELEZ INTL INC | 609207105 | 54,750 | $3.7M | 0.06% |
| 399 | VANECK ETF TRUST | 92189H300 | 144,899 | $3.7M | 0.06% |
| 400 | BLACKROCK SCIENCE & TECHNOLO | BLK | 175,426 | $3.6M | 0.05% |
| 401 | CVS HEALTH CORP | CVS | 52,698 | $3.6M | 0.05% |
| 402 | AMDOCS LTD | DOX | 39,796 | $3.6M | 0.05% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,581 | $3.6M | 0.05% |
| 404 | ROPER TECHNOLOGIES INC | ROP | 6,403 | $3.6M | 0.05% |
| 405 | LEGG MASON ETF INVT | 52468L505 | 111,442 | $3.6M | 0.05% |
| 406 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 160,559 | $3.6M | 0.05% |
| 407 | ISHARES TR | 464287499 | 39,238 | $3.6M | 0.05% |
| 408 | VANECK ETF TRUST | 92189F106 | 69,317 | $3.6M | 0.05% |
| 409 | ISHARES TR | 464287432 | 40,759 | $3.6M | 0.05% |
| 410 | 3M CO | MMM | 23,497 | $3.6M | 0.05% |
| 411 | SYSCO CORP | SYY | 47,128 | $3.6M | 0.05% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 85,167 | $3.6M | 0.05% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 48,917 | $3.6M | 0.05% |
| 414 | THE CIGNA GROUP | 125523100 | 10,772 | $3.6M | 0.05% |
| 415 | GLOBAL X FDS | 37954Y673 | 81,691 | $3.6M | 0.05% |
| 416 | MAUI LD & PINEAPPLE INC | 577345101 | 195,510 | $3.6M | 0.05% |
| 417 | VANGUARD INDEX FDS | 922908512 | 21,384 | $3.5M | 0.05% |
| 418 | SELECT SECTOR SPDR TR | 81369Y308 | 43,305 | $3.5M | 0.05% |
| 419 | DOMINOS PIZZA INC | DPZ | 7,749 | $3.5M | 0.05% |
| 420 | S&P GLOBAL INC | SPGI | 6,597 | $3.5M | 0.05% |
| 421 | FIRST TR EXCH TRADED FD III | 33739P103 | 52,411 | $3.5M | 0.05% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,246 | $3.5M | 0.05% |
| 423 | WABTEC | 929740108 | 16,580 | $3.5M | 0.05% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,446 | $3.5M | 0.05% |
| 425 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 212,205 | $3.4M | 0.05% |
| 426 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 81,005 | $3.4M | 0.05% |
| 427 | VANGUARD WORLD FD | 92204A405 | 26,902 | $3.4M | 0.05% |
| 428 | TOLL BROTHERS INC | TOL | 29,983 | $3.4M | 0.05% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 28,110 | $3.4M | 0.05% |
| 430 | CINTAS CORP | CTAS | 15,342 | $3.4M | 0.05% |
| 431 | SPROTT PHYSICAL GOLD & SILVE | SII | 113,362 | $3.4M | 0.05% |
| 432 | GLOBAL X FDS | 37954Y632 | 77,992 | $3.4M | 0.05% |
| 433 | GENERAL MLS INC | 370334104 | 65,742 | $3.4M | 0.05% |
| 434 | SHERWIN WILLIAMS CO | SHW | 9,912 | $3.4M | 0.05% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 12,430 | $3.4M | 0.05% |
| 436 | ISHARES TR | 464287812 | 48,161 | $3.4M | 0.05% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 185,961 | $3.4M | 0.05% |
| 438 | SHELL PLC | RYDAF | 47,851 | $3.4M | 0.05% |
| 439 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 263,864 | $3.4M | 0.05% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 19,234 | $3.4M | 0.05% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 36,719 | $3.3M | 0.05% |
| 442 | GXO LOGISTICS INCORPORATED | GXO | 68,188 | $3.3M | 0.05% |
| 443 | DOMINION ENERGY INC | D | 58,052 | $3.3M | 0.05% |
| 444 | INGREDION INC | INGR | 23,987 | $3.3M | 0.05% |
| 445 | SOFI TECHNOLOGIES INC | SOFI | 178,605 | $3.3M | 0.05% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,791 | $3.2M | 0.05% |
| 447 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 118,631 | $3.2M | 0.05% |
| 448 | ISHARES TR | 464287440 | 33,605 | $3.2M | 0.05% |
| 449 | VAIL RESORTS INC | MTN | 20,472 | $3.2M | 0.05% |
| 450 | ROYCE SMALL CAP TRUST INC | RVT | 210,890 | $3.2M | 0.05% |
| 451 | ISHARES TR | 464289420 | 37,525 | $3.2M | 0.05% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,001 | $3.2M | 0.05% |
| 453 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,795 | $3.1M | 0.05% |
| 454 | BLACKROCK ETF TRUST II | BLK | 60,497 | $3.1M | 0.05% |
| 455 | GLOBAL PMTS INC | 37940X102 | 39,031 | $3.1M | 0.05% |
| 456 | ISHARES TR | 464287663 | 32,948 | $3.1M | 0.05% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 7,126 | $3.1M | 0.05% |
| 458 | ISHARES TR | 46435U853 | 82,957 | $3.1M | 0.05% |
| 459 | COGENT COMMUNICATIONS HLDGS | CCOI | 64,110 | $3.1M | 0.05% |
| 460 | FIFTH THIRD BANCORP | FITBM | 75,105 | $3.1M | 0.05% |
| 461 | MONGODB INC | MDB | 14,708 | $3.1M | 0.05% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 35,935 | $3.1M | 0.05% |
| 463 | ENOVIX CORPORATION | ENVX | 295,779 | $3.1M | 0.05% |
| 464 | EURONET WORLDWIDE INC | EEFT | 30,099 | $3.1M | 0.05% |
| 465 | HOWMET AEROSPACE INC | HWM | 16,337 | $3.0M | 0.05% |
| 466 | FUBOTV INC | FUBO | 775,833 | $3.0M | 0.04% |
| 467 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 332,512 | $3.0M | 0.04% |
| 468 | ANGEL OAK FUNDS TRUST | 03463K760 | 143,860 | $3.0M | 0.04% |
| 469 | EPR PPTYS | 26884U109 | 51,012 | $3.0M | 0.04% |
| 470 | ISHARES TR | 46429B598 | 53,152 | $3.0M | 0.04% |
| 471 | NISOURCE INC | NI | 73,096 | $2.9M | 0.04% |
| 472 | ISHARES TR | 464287473 | 22,300 | $2.9M | 0.04% |
| 473 | SNAP ON INC | SNA | 9,459 | $2.9M | 0.04% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 263,178 | $2.9M | 0.04% |
| 475 | PRICE T ROWE GROUP INC | TROW | 30,085 | $2.9M | 0.04% |
| 476 | EQUITY RESIDENTIAL | EQR | 42,920 | $2.9M | 0.04% |
| 477 | PAYCHEX INC | PAYX | 19,872 | $2.9M | 0.04% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 11,284 | $2.9M | 0.04% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 65,309 | $2.9M | 0.04% |
| 480 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,465 | $2.9M | 0.04% |
| 481 | ISHARES TR | 46432F859 | 58,273 | $2.8M | 0.04% |
| 482 | HSBC HLDGS PLC | HBCYF | 46,516 | $2.8M | 0.04% |
| 483 | CONSTELLATION BRANDS INC | STZ | 17,361 | $2.8M | 0.04% |
| 484 | FEDEX CORP | FDX | 12,381 | $2.8M | 0.04% |
| 485 | HANOVER INS GROUP INC | 410867105 | 16,514 | $2.8M | 0.04% |
| 486 | MCKESSON CORP | MCK | 3,813 | $2.8M | 0.04% |
| 487 | ROCKET LAB CORP | RKLB | 78,051 | $2.8M | 0.04% |
| 488 | CORTEVA INC | CTVA | 37,238 | $2.8M | 0.04% |
| 489 | FIRST SOLAR INC | FSLR | 16,687 | $2.8M | 0.04% |
| 490 | ISHARES INC | 464286251 | 60,694 | $2.8M | 0.04% |
| 491 | FLOOR & DECOR HLDGS INC | FND | 36,192 | $2.7M | 0.04% |
| 492 | ISHARES INC | 464286533 | 43,729 | $2.7M | 0.04% |
| 493 | ISHARES TR | 464288448 | 79,138 | $2.7M | 0.04% |
| 494 | PROSHARES TR | 74349Y837 | 80,870 | $2.7M | 0.04% |
| 495 | NICE LTD | NCSYF | 16,064 | $2.7M | 0.04% |
| 496 | JANUS DETROIT STR TR | 47103U753 | 56,044 | $2.7M | 0.04% |
| 497 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,180 | $2.7M | 0.04% |
| 498 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 90,369 | $2.7M | 0.04% |
| 499 | SEMPRA | SREA | 34,995 | $2.7M | 0.04% |
| 500 | METLIFE INC | MET-PF | 32,953 | $2.7M | 0.04% |