13F HOLDINGS REPORT
OPPENHEIMER & CO INC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001085146-26-000134
Total Value
$7.04B
Positions
1,523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 700,036 | $338.6M | 5.41% |
| 2 | NVIDIA CORPORATION | NVDA | 1,185,117 | $221.0M | 3.53% |
| 3 | ALPHABET INC | GOOG | 453,325 | $141.9M | 2.27% |
| 4 | ALPHABET INC | GOOG | 426,710 | $133.9M | 2.14% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 388,517 | $125.2M | 2.00% |
| 6 | META PLATFORMS INC | META | 184,222 | $121.6M | 1.94% |
| 7 | BROADCOM INC | AVGO | 296,054 | $102.5M | 1.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 120,186 | $82.0M | 1.31% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 90,791 | $78.3M | 1.25% |
| 10 | ELI LILLY & CO | LLY | 69,367 | $74.5M | 1.19% |
| 11 | ISHARES TR | 464287614 | 155,569 | $73.6M | 1.18% |
| 12 | ISHARES TR | 464287200 | 105,634 | $72.4M | 1.16% |
| 13 | TESLA INC | TSLA | 146,889 | $66.1M | 1.06% |
| 14 | VISA INC | V | 175,456 | $61.5M | 0.98% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 66,231 | $58.2M | 0.93% |
| 16 | VANGUARD INDEX FDS | 922908363 | 92,739 | $58.2M | 0.93% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 299,153 | $53.2M | 0.85% |
| 18 | WALMART INC | WMT | 452,572 | $50.4M | 0.81% |
| 19 | HOME DEPOT INC | HD | 139,824 | $48.1M | 0.77% |
| 20 | ISHARES TR | 464287507 | 659,305 | $43.5M | 0.70% |
| 21 | SPDR SERIES TRUST | 78468R663 | 460,727 | $42.1M | 0.67% |
| 22 | ISHARES TR | 46434V621 | 601,612 | $41.8M | 0.67% |
| 23 | CATERPILLAR INC | CAT | 70,526 | $40.4M | 0.65% |
| 24 | SPDR GOLD TR | GLD | 99,370 | $39.4M | 0.63% |
| 25 | AST SPACEMOBILE INC | ASTS | 527,776 | $38.3M | 0.61% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,559 | $37.9M | 0.60% |
| 27 | EXXON MOBIL CORP | XOM | 306,362 | $36.9M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 177,899 | $36.8M | 0.59% |
| 29 | ABBVIE INC | ABBV | 159,447 | $36.4M | 0.58% |
| 30 | PLANET LABS PBC | PL-WT | 1,835,695 | $36.2M | 0.58% |
| 31 | ISHARES TR | 464287804 | 292,758 | $35.2M | 0.56% |
| 32 | GILEAD SCIENCES INC | GILD | 268,104 | $32.9M | 0.53% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 111,068 | $32.9M | 0.53% |
| 34 | ISHARES TR | 464288679 | 295,526 | $32.6M | 0.52% |
| 35 | CHEVRON CORP NEW | CVX | 199,032 | $30.3M | 0.48% |
| 36 | CITIGROUP INC | C-PR | 257,289 | $30.0M | 0.48% |
| 37 | NETFLIX INC | NFLX | 319,760 | $30.0M | 0.48% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 337,603 | $28.7M | 0.46% |
| 39 | MASTERCARD INCORPORATED | MA | 49,950 | $28.5M | 0.46% |
| 40 | CISCO SYS INC | CSCO | 368,128 | $28.4M | 0.45% |
| 41 | ISHARES TR | 464287481 | 204,509 | $28.0M | 0.45% |
| 42 | ISHARES TR | 46432F396 | 105,097 | $26.3M | 0.42% |
| 43 | KKR & CO INC | KKRT | 205,059 | $26.1M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908736 | 53,574 | $26.1M | 0.42% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 110,543 | $24.3M | 0.39% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 300,582 | $24.1M | 0.39% |
| 47 | EATON CORP PLC | ETN | 75,287 | $24.0M | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 164,494 | $23.7M | 0.38% |
| 49 | SERVICETITAN INC | TTAN | 220,173 | $23.4M | 0.37% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 49,798 | $23.3M | 0.37% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 565,152 | $23.0M | 0.37% |
| 52 | PALO ALTO NETWORKS INC | PANW | 124,216 | $22.9M | 0.37% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 88,729 | $22.4M | 0.36% |
| 54 | LOWES COS INC | 548661107 | 92,043 | $22.2M | 0.35% |
| 55 | ISHARES TR | 464287523 | 71,067 | $21.4M | 0.34% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 622,156 | $21.3M | 0.34% |
| 57 | ISHARES TR | 464287242 | 186,676 | $20.6M | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 143,503 | $20.6M | 0.33% |
| 59 | GE AEROSPACE | 369604301 | 66,635 | $20.5M | 0.33% |
| 60 | ISHARES TR | 464287465 | 209,386 | $20.1M | 0.32% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 51,421 | $20.0M | 0.32% |
| 62 | VANGUARD WORLD FD | 92204A702 | 26,244 | $19.8M | 0.32% |
| 63 | BLACKSTONE INC | BX | 127,818 | $19.7M | 0.31% |
| 64 | MARATHON PETE CORP | MARA | 119,849 | $19.5M | 0.31% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 24,792 | $19.1M | 0.31% |
| 66 | QUALCOMM INC | QCOM | 110,250 | $18.9M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908629 | 64,532 | $18.7M | 0.30% |
| 68 | UBER TECHNOLOGIES INC | UBER | 227,261 | $18.6M | 0.30% |
| 69 | PEPSICO INC | PEP | 129,383 | $18.6M | 0.30% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 202,973 | $18.5M | 0.30% |
| 71 | MEDTRONIC PLC | MDT | 191,154 | $18.4M | 0.29% |
| 72 | WISDOMTREE TR | WT | 194,180 | $18.1M | 0.29% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 28,969 | $18.0M | 0.29% |
| 74 | PACER FDS TR | 69374H881 | 295,913 | $17.8M | 0.28% |
| 75 | MCDONALDS CORP | MCD | 58,035 | $17.7M | 0.28% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 396,336 | $17.6M | 0.28% |
| 77 | ACCENTURE PLC IRELAND | ACN | 65,381 | $17.5M | 0.28% |
| 78 | APPLOVIN CORP | APP | 26,030 | $17.5M | 0.28% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 305,581 | $17.5M | 0.28% |
| 80 | MERCK & CO INC | MRK | 164,462 | $17.3M | 0.28% |
| 81 | PFIZER INC | PFE | 694,618 | $17.3M | 0.28% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 29,819 | $17.3M | 0.28% |
| 83 | ISHARES TR | 464287457 | 207,479 | $17.2M | 0.27% |
| 84 | TJX COS INC NEW | 872540109 | 111,621 | $17.1M | 0.27% |
| 85 | ENBRIDGE INC | ENNPF | 357,882 | $17.1M | 0.27% |
| 86 | NEWMONT CORP | NEMCL | 170,918 | $17.1M | 0.27% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 611,786 | $16.8M | 0.27% |
| 88 | ORACLE CORP | ORCL-PD | 85,195 | $16.6M | 0.27% |
| 89 | AT&T INC | T-PC | 660,338 | $16.4M | 0.26% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 139,808 | $16.4M | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 498,962 | $16.3M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 33,279 | $16.1M | 0.26% |
| 93 | PAN AMERN SILVER CORP | 697900108 | 301,664 | $15.6M | 0.25% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 155,164 | $15.3M | 0.24% |
| 95 | VALMONT INDS INC | 920253101 | 37,325 | $15.0M | 0.24% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 132,249 | $15.0M | 0.24% |
| 97 | US BANCORP DEL | USB-PS | 276,352 | $14.7M | 0.24% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 44,565 | $14.7M | 0.24% |
| 99 | MICRON TECHNOLOGY INC | MU | 51,092 | $14.6M | 0.23% |
| 100 | ISHARES SILVER TR | SLV | 225,266 | $14.5M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908769 | 43,101 | $14.5M | 0.23% |
| 102 | TRANSMEDICS GROUP INC | TMDX | 116,566 | $14.2M | 0.23% |
| 103 | VISTRA CORP | VST | 87,328 | $14.1M | 0.23% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,038 | $13.9M | 0.22% |
| 105 | HONEYWELL INTL INC | 438516106 | 71,148 | $13.9M | 0.22% |
| 106 | MORGAN STANLEY | MS-PQ | 77,341 | $13.7M | 0.22% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 183,448 | $13.6M | 0.22% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 23,736 | $13.5M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 297,446 | $13.3M | 0.21% |
| 110 | CORNING INC | GLW | 151,784 | $13.3M | 0.21% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,610 | $13.3M | 0.21% |
| 112 | ZOETIS INC | ZTS | 104,946 | $13.2M | 0.21% |
| 113 | SALESFORCE INC | CRM | 49,637 | $13.1M | 0.21% |
| 114 | ASML HOLDING N V | ASMLF | 12,285 | $13.1M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908751 | 49,996 | $12.9M | 0.21% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 401,726 | $12.9M | 0.21% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 238,617 | $12.9M | 0.21% |
| 118 | T-MOBILE US INC | TMUSZ | 63,365 | $12.9M | 0.21% |
| 119 | VANECK ETF TRUST | 92189F643 | 124,047 | $12.8M | 0.21% |
| 120 | JEFFERIES FINL GROUP INC | 47233W109 | 206,430 | $12.8M | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908744 | 66,317 | $12.7M | 0.20% |
| 122 | PGIM ETF TR | 69344A107 | 252,330 | $12.5M | 0.20% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,586 | $12.3M | 0.20% |
| 124 | ISHARES TR | 464287598 | 58,280 | $12.3M | 0.20% |
| 125 | CAPITAL GROUP GROWTH ETF | 14020G101 | 275,165 | $12.2M | 0.20% |
| 126 | GENERAL DYNAMICS CORP | GD | 36,231 | $12.2M | 0.19% |
| 127 | EMERSON ELEC CO | EMR | 91,825 | $12.2M | 0.19% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 78,669 | $12.2M | 0.19% |
| 129 | VANGUARD STAR FDS | 921909768 | 160,680 | $12.1M | 0.19% |
| 130 | SPDR SERIES TRUST | 78464A359 | 134,364 | $12.0M | 0.19% |
| 131 | NOVO-NORDISK A S | NONOF | 234,842 | $11.9M | 0.19% |
| 132 | FIDELITY MERRIMACK STR TR | 316188309 | 255,705 | $11.8M | 0.19% |
| 133 | ISHARES U S ETF TR | 46431W507 | 229,564 | $11.7M | 0.19% |
| 134 | ALTRIA GROUP INC | MO | 202,292 | $11.7M | 0.19% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 157,574 | $11.6M | 0.19% |
| 136 | DEERE & CO | DE | 24,813 | $11.6M | 0.18% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 71,754 | $11.5M | 0.18% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 115,623 | $11.5M | 0.18% |
| 139 | CARLYLE GROUP INC | CGABL | 193,458 | $11.4M | 0.18% |
| 140 | ISHARES TR | 464287309 | 92,711 | $11.4M | 0.18% |
| 141 | XYLEM INC | XYL | 83,257 | $11.3M | 0.18% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 468,247 | $11.3M | 0.18% |
| 143 | BLACKROCK INC | BLK | 10,496 | $11.2M | 0.18% |
| 144 | SYNOPSYS INC | SNPS | 23,867 | $11.2M | 0.18% |
| 145 | DISNEY WALT CO | 254687106 | 97,921 | $11.1M | 0.18% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 19,630 | $11.1M | 0.18% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 158,203 | $11.0M | 0.18% |
| 148 | ISHARES TR | 464288265 | 78,205 | $10.8M | 0.17% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 389,131 | $10.7M | 0.17% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 189,209 | $10.4M | 0.17% |
| 151 | ISHARES TR | 464287432 | 118,723 | $10.3M | 0.17% |
| 152 | DANAHER CORPORATION | 235851102 | 45,059 | $10.3M | 0.16% |
| 153 | VERTIV HOLDINGS CO | VRT | 63,336 | $10.3M | 0.16% |
| 154 | BANCO SANTANDER SA | BCDRF | 872,724 | $10.2M | 0.16% |
| 155 | HERSHEY CO | HSY | 56,091 | $10.2M | 0.16% |
| 156 | INTUIT | INTU | 14,988 | $9.9M | 0.16% |
| 157 | LAM RESEARCH CORP | LRCX | 57,088 | $9.8M | 0.16% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,054 | $9.7M | 0.15% |
| 159 | ADOBE INC | ADBE | 27,500 | $9.6M | 0.15% |
| 160 | COCA COLA CO | KO | 137,265 | $9.6M | 0.15% |
| 161 | LINDE PLC | LIN | 22,388 | $9.5M | 0.15% |
| 162 | CME GROUP INC | CME | 34,847 | $9.5M | 0.15% |
| 163 | JANUS DETROIT STR TR | 47103U845 | 188,072 | $9.5M | 0.15% |
| 164 | GE VERNOVA INC | GEV | 14,548 | $9.5M | 0.15% |
| 165 | WILLIAMS COS INC | 969457100 | 157,052 | $9.4M | 0.15% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 79,641 | $9.4M | 0.15% |
| 167 | SUPER MICRO COMPUTER INC | SMCI | 320,270 | $9.4M | 0.15% |
| 168 | PROSHARES TR | 74348A467 | 90,008 | $9.4M | 0.15% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111,456 | $9.3M | 0.15% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 154,894 | $9.3M | 0.15% |
| 171 | STARBUCKS CORP | SBUX | 108,422 | $9.1M | 0.15% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 221,815 | $9.1M | 0.15% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 30,629 | $9.0M | 0.14% |
| 174 | TERADYNE INC | TER | 46,364 | $9.0M | 0.14% |
| 175 | TEXAS INSTRS INC | 882508104 | 51,654 | $9.0M | 0.14% |
| 176 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 202,573 | $8.8M | 0.14% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 123,253 | $8.8M | 0.14% |
| 178 | UNION PAC CORP | UNP | 37,842 | $8.8M | 0.14% |
| 179 | SPDR SERIES TRUST | 78464A763 | 62,740 | $8.7M | 0.14% |
| 180 | KLA CORP | KLAC | 7,172 | $8.7M | 0.14% |
| 181 | ISHARES TR | 464287655 | 35,380 | $8.7M | 0.14% |
| 182 | ENCOMPASS HEALTH CORP | EHC | 81,762 | $8.7M | 0.14% |
| 183 | FREEPORT-MCMORAN INC | FCX | 170,619 | $8.7M | 0.14% |
| 184 | SCHWAB STRATEGIC TR | 808524755 | 191,032 | $8.6M | 0.14% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,232 | $8.6M | 0.14% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 85,631 | $8.6M | 0.14% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 58,315 | $8.5M | 0.14% |
| 188 | ARES CAPITAL CORP | ARCC | 421,141 | $8.5M | 0.14% |
| 189 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 270,118 | $8.5M | 0.14% |
| 190 | XPO INC | XPO | 62,141 | $8.4M | 0.13% |
| 191 | STRYKER CORPORATION | SYK | 23,970 | $8.4M | 0.13% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 69,757 | $8.3M | 0.13% |
| 193 | ISHARES TR | 464288646 | 157,398 | $8.3M | 0.13% |
| 194 | UBIQUITI INC | UI | 15,040 | $8.3M | 0.13% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 287,757 | $8.3M | 0.13% |
| 196 | HARBOR ETF TRUST | 41151J505 | 333,444 | $8.3M | 0.13% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 81,808 | $8.2M | 0.13% |
| 198 | EQT CORP | EQT | 152,377 | $8.2M | 0.13% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 101,512 | $8.2M | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 52,343 | $8.1M | 0.13% |
| 201 | APOLLO GLOBAL MGMT INC | 03769M106 | 55,849 | $8.1M | 0.13% |
| 202 | TRIMBLE INC | TRMB | 102,526 | $8.0M | 0.13% |
| 203 | INSTEEL INDS INC | 45774W108 | 253,170 | $8.0M | 0.13% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 100,735 | $7.9M | 0.13% |
| 205 | ISHARES TR | 464288760 | 36,961 | $7.9M | 0.13% |
| 206 | ISHARES TR | 464287408 | 37,410 | $7.9M | 0.13% |
| 207 | ISHARES TR | 464288638 | 146,803 | $7.9M | 0.13% |
| 208 | WESCO INTL INC | 95082P105 | 32,323 | $7.9M | 0.13% |
| 209 | VANGUARD INDEX FDS | 922908652 | 37,787 | $7.9M | 0.13% |
| 210 | SLB LIMITED | SLB | 205,796 | $7.9M | 0.13% |
| 211 | ENERGY TRANSFER L P | ET-PI | 475,693 | $7.8M | 0.13% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 163,199 | $7.7M | 0.12% |
| 213 | ISHARES TR | 46432F834 | 90,263 | $7.6M | 0.12% |
| 214 | ISHARES TR | 464287440 | 78,771 | $7.6M | 0.12% |
| 215 | DIMENSIONAL ETF TRUST | 25434V609 | 126,565 | $7.5M | 0.12% |
| 216 | VALERO ENERGY CORP | VLO | 45,839 | $7.5M | 0.12% |
| 217 | SPDR SERIES TRUST | 78464A409 | 69,890 | $7.5M | 0.12% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 61,634 | $7.4M | 0.12% |
| 219 | CSX CORP | CSX | 202,736 | $7.3M | 0.12% |
| 220 | REGAL REXNORD CORPORATION | RRX | 52,249 | $7.3M | 0.12% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 190,763 | $7.3M | 0.12% |
| 222 | PULTE GROUP INC | 745867101 | 62,195 | $7.3M | 0.12% |
| 223 | MPLX LP | MPLXP | 136,187 | $7.3M | 0.12% |
| 224 | INTEL CORP | INTC | 196,100 | $7.2M | 0.12% |
| 225 | VANECK ETF TRUST | 92189F106 | 84,299 | $7.2M | 0.12% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 156,555 | $7.2M | 0.12% |
| 227 | NAVIGATOR HLDGS LTD | NVGS | 415,114 | $7.2M | 0.11% |
| 228 | SHOPIFY INC | SHOP | 44,601 | $7.2M | 0.11% |
| 229 | ISHARES TR | 46429B655 | 140,862 | $7.2M | 0.11% |
| 230 | SPROTT ASSET MANAGEMENT LP | SII | 216,283 | $7.1M | 0.11% |
| 231 | ACUITY INC | AYI | 19,731 | $7.1M | 0.11% |
| 232 | CASEYS GEN STORES INC | 147528103 | 12,623 | $7.0M | 0.11% |
| 233 | ISHARES TR | 464287168 | 49,177 | $6.9M | 0.11% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 39,203 | $6.9M | 0.11% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 28,185 | $6.8M | 0.11% |
| 236 | ISHARES TR | 464287622 | 18,277 | $6.8M | 0.11% |
| 237 | DEUTSCHE BANK A G | D18190898 | 176,264 | $6.8M | 0.11% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 57,823 | $6.8M | 0.11% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 134,055 | $6.8M | 0.11% |
| 240 | QXO INC | QXO-PB | 350,006 | $6.8M | 0.11% |
| 241 | SOFI TECHNOLOGIES INC | SOFI | 256,296 | $6.7M | 0.11% |
| 242 | REALTY INCOME CORP | O | 118,472 | $6.7M | 0.11% |
| 243 | EQUINIX INC | EQIX | 8,710 | $6.7M | 0.11% |
| 244 | CARMAX INC | KMX | 172,128 | $6.7M | 0.11% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 37,834 | $6.6M | 0.10% |
| 246 | COPART INC | CPRT | 166,973 | $6.5M | 0.10% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,024 | $6.5M | 0.10% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,970 | $6.5M | 0.10% |
| 249 | SPDR SERIES TRUST | 78464A870 | 52,789 | $6.4M | 0.10% |
| 250 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,811 | $6.4M | 0.10% |
| 251 | CHUBB LIMITED | CB | 20,516 | $6.4M | 0.10% |
| 252 | PARKER-HANNIFIN CORP | PH | 7,262 | $6.4M | 0.10% |
| 253 | VANGUARD INDEX FDS | 922908637 | 20,255 | $6.4M | 0.10% |
| 254 | TELEFONICA S A | TELFY | 1,569,148 | $6.4M | 0.10% |
| 255 | ISHARES TR | 464288307 | 79,594 | $6.4M | 0.10% |
| 256 | RBB FUND TRUST | 75526L886 | 136,653 | $6.3M | 0.10% |
| 257 | VANECK ETF TRUST | 92189H300 | 243,373 | $6.3M | 0.10% |
| 258 | MONOLITHIC PWR SYS INC | 609839105 | 6,839 | $6.2M | 0.10% |
| 259 | BLUE OWL CAPITAL CORPORATION | OWL | 495,055 | $6.2M | 0.10% |
| 260 | ONEOK INC NEW | OKE | 83,692 | $6.2M | 0.10% |
| 261 | LISTED FDS TR | 53656G498 | 92,310 | $6.1M | 0.10% |
| 262 | CARLISLE COS INC | 142339100 | 18,768 | $6.0M | 0.10% |
| 263 | ISHARES TR | 464287226 | 59,488 | $5.9M | 0.09% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 235,665 | $5.9M | 0.09% |
| 265 | VANGUARD WHITEHALL FDS | 921946794 | 65,481 | $5.9M | 0.09% |
| 266 | EVERGY INC | EVRG | 81,079 | $5.9M | 0.09% |
| 267 | CHEMED CORP NEW | CHE | 13,704 | $5.9M | 0.09% |
| 268 | STAG INDL INC | 85254J102 | 159,104 | $5.8M | 0.09% |
| 269 | MERCADOLIBRE INC | MELI | 2,893 | $5.8M | 0.09% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 44,920 | $5.8M | 0.09% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 37,914 | $5.8M | 0.09% |
| 272 | SPROTT ASSET MANAGEMENT LP | SII | 126,331 | $5.8M | 0.09% |
| 273 | WELLS FARGO CO NEW | 949746101 | 62,041 | $5.8M | 0.09% |
| 274 | MOODYS CORP | MCO | 11,276 | $5.8M | 0.09% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,591 | $5.8M | 0.09% |
| 276 | CBRE GROUP INC | CBRE | 35,578 | $5.7M | 0.09% |
| 277 | SOUTHERN CO | SOMN | 65,466 | $5.7M | 0.09% |
| 278 | PHILLIPS 66 | PSX | 44,081 | $5.7M | 0.09% |
| 279 | WISDOMTREE TR | WT | 63,308 | $5.7M | 0.09% |
| 280 | JACOBS SOLUTIONS INC | J | 42,304 | $5.6M | 0.09% |
| 281 | UNIVERSAL DISPLAY CORP | OLED | 47,919 | $5.6M | 0.09% |
| 282 | ILLUMINA INC | ILMN | 42,654 | $5.6M | 0.09% |
| 283 | VANECK MERK GOLD ETF | OUNZ | 134,684 | $5.6M | 0.09% |
| 284 | BROOKFIELD RENEWABLE CORP | BEPC | 145,490 | $5.6M | 0.09% |
| 285 | VIKING THERAPEUTICS INC | VKTX | 156,653 | $5.5M | 0.09% |
| 286 | TRUIST FINL CORP | 89832Q109 | 111,728 | $5.5M | 0.09% |
| 287 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,810 | $5.5M | 0.09% |
| 288 | VANECK ETF TRUST | 92189F676 | 15,147 | $5.5M | 0.09% |
| 289 | FIDELITY COVINGTON TRUST | 316092840 | 96,106 | $5.4M | 0.09% |
| 290 | FIRST SOLAR INC | FSLR | 20,792 | $5.4M | 0.09% |
| 291 | NIKE INC | NKE | 84,632 | $5.4M | 0.09% |
| 292 | SELECT SECTOR SPDR TR | 81369Y886 | 124,971 | $5.3M | 0.09% |
| 293 | WEYERHAEUSER CO MTN BE | WY | 224,867 | $5.3M | 0.09% |
| 294 | SERVICENOW INC | NOW | 34,750 | $5.3M | 0.09% |
| 295 | TALEN ENERGY CORP | TLN | 14,105 | $5.3M | 0.08% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 28,447 | $5.3M | 0.08% |
| 297 | COMMERCE BANCSHARES INC | CBSH | 100,554 | $5.3M | 0.08% |
| 298 | BUNGE GLOBAL SA | BG | 58,589 | $5.2M | 0.08% |
| 299 | GARMIN LTD | GRMN | 25,660 | $5.2M | 0.08% |
| 300 | DEVON ENERGY CORP NEW | 25179M103 | 141,345 | $5.2M | 0.08% |
| 301 | HCA HEALTHCARE INC | HCA | 11,082 | $5.2M | 0.08% |
| 302 | VANGUARD WHITEHALL FDS | 921946810 | 56,104 | $5.1M | 0.08% |
| 303 | ISHARES TR | 464288687 | 165,668 | $5.1M | 0.08% |
| 304 | SPDR SERIES TRUST | 78464A508 | 89,702 | $5.1M | 0.08% |
| 305 | ISHARES TR | 46432F339 | 25,582 | $5.1M | 0.08% |
| 306 | DELL TECHNOLOGIES INC | DELL | 39,533 | $5.0M | 0.08% |
| 307 | BROOKFIELD CORP | 11271J107 | 108,369 | $5.0M | 0.08% |
| 308 | ISHARES TR | 46432F842 | 55,493 | $5.0M | 0.08% |
| 309 | NATIONAL FUEL GAS CO | NFG | 61,728 | $4.9M | 0.08% |
| 310 | CHENIERE ENERGY INC | LNG | 25,254 | $4.9M | 0.08% |
| 311 | CONOCOPHILLIPS | COP | 52,241 | $4.9M | 0.08% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 96,938 | $4.8M | 0.08% |
| 313 | PENTAIR PLC | PNR | 45,811 | $4.8M | 0.08% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 145,870 | $4.7M | 0.08% |
| 315 | LEGG MASON ETF INVT | 52468L505 | 127,060 | $4.7M | 0.07% |
| 316 | SSGA ACTIVE ETF TR | 78467V608 | 113,119 | $4.7M | 0.07% |
| 317 | VODAFONE GROUP PLC NEW | 92857W308 | 352,848 | $4.7M | 0.07% |
| 318 | PROSHARES TR | 74347B235 | 197,935 | $4.6M | 0.07% |
| 319 | ISHARES TR | 46436E718 | 46,028 | $4.6M | 0.07% |
| 320 | PACER FDS TR | 69374H857 | 104,037 | $4.6M | 0.07% |
| 321 | GLOBAL X FDS | 37954Y673 | 96,157 | $4.6M | 0.07% |
| 322 | GABELLI DIVID & INCOME TR | 36242H104 | 165,424 | $4.6M | 0.07% |
| 323 | EMCOR GROUP INC | EME | 7,488 | $4.6M | 0.07% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 93,369 | $4.6M | 0.07% |
| 325 | SONY GROUP CORP | SNEJF | 176,877 | $4.5M | 0.07% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 11,805 | $4.5M | 0.07% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 118,163 | $4.5M | 0.07% |
| 328 | VEEVA SYS INC | VEEV | 19,851 | $4.4M | 0.07% |
| 329 | AXON ENTERPRISE INC | AXON | 7,721 | $4.4M | 0.07% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,599 | $4.4M | 0.07% |
| 331 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,523 | $4.4M | 0.07% |
| 332 | ISHARES TR | 464287499 | 45,139 | $4.3M | 0.07% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,704 | $4.3M | 0.07% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 89,603 | $4.3M | 0.07% |
| 335 | BLACKROCK ETF TRUST | BLK | 70,674 | $4.3M | 0.07% |
| 336 | VANGUARD INDEX FDS | 922908512 | 23,889 | $4.2M | 0.07% |
| 337 | KONTOOR BRANDS INC | KTB | 69,165 | $4.2M | 0.07% |
| 338 | WW GRAINGER INC | 384802104 | 4,180 | $4.2M | 0.07% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 17,116 | $4.2M | 0.07% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 205,734 | $4.2M | 0.07% |
| 341 | BLACKROCK SCIENCE & TECHNOLO | BLK | 186,176 | $4.2M | 0.07% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 92,449 | $4.2M | 0.07% |
| 343 | GENERAC HLDGS INC | GNRC | 30,025 | $4.1M | 0.07% |
| 344 | COINBASE GLOBAL INC | COIN | 18,053 | $4.1M | 0.07% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,021 | $4.1M | 0.06% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 90,738 | $4.0M | 0.06% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 26,907 | $4.0M | 0.06% |
| 348 | ALPS ETF TR | 00162Q452 | 85,688 | $4.0M | 0.06% |
| 349 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 175,440 | $4.0M | 0.06% |
| 350 | AEGON LTD | AEFC | 512,025 | $3.9M | 0.06% |
| 351 | ISHARES TR | 464287515 | 37,272 | $3.9M | 0.06% |
| 352 | GLOBAL X FDS | 37954Y632 | 77,294 | $3.9M | 0.06% |
| 353 | ISHARES TR | 464287234 | 71,315 | $3.9M | 0.06% |
| 354 | ROCKET LAB CORP | RKLB | 55,770 | $3.9M | 0.06% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 92,767 | $3.9M | 0.06% |
| 356 | ISHARES TR | 464287556 | 22,980 | $3.9M | 0.06% |
| 357 | MODINE MFG CO | 607828100 | 28,749 | $3.8M | 0.06% |
| 358 | RITHM CAPITAL CORP | RITM-PF | 349,839 | $3.8M | 0.06% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 39,948 | $3.8M | 0.06% |
| 360 | ISHARES TR | 464289420 | 41,450 | $3.8M | 0.06% |
| 361 | SYNCHRONY FINANCIAL | SYF-PB | 45,620 | $3.8M | 0.06% |
| 362 | CONSTELLATION ENERGY CORP | CEG | 10,700 | $3.8M | 0.06% |
| 363 | WASTE CONNECTIONS INC | WCN | 21,518 | $3.8M | 0.06% |
| 364 | ISHARES TR | 464287663 | 36,571 | $3.7M | 0.06% |
| 365 | DOMINION ENERGY INC | D | 63,825 | $3.7M | 0.06% |
| 366 | SHELL PLC | RYDAF | 50,842 | $3.7M | 0.06% |
| 367 | ISHARES TR | 464288448 | 94,646 | $3.7M | 0.06% |
| 368 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 126,048 | $3.7M | 0.06% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,451 | $3.7M | 0.06% |
| 370 | SNOWFLAKE INC | SNOW | 16,960 | $3.7M | 0.06% |
| 371 | VANGUARD WORLD FD | 92204A405 | 27,774 | $3.7M | 0.06% |
| 372 | AMDOCS LTD | DOX | 46,037 | $3.7M | 0.06% |
| 373 | HOWMET AEROSPACE INC | HWM | 18,073 | $3.7M | 0.06% |
| 374 | GLOBAL X FDS | 37960A529 | 57,004 | $3.7M | 0.06% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 11,703 | $3.6M | 0.06% |
| 376 | WABTEC | 929740108 | 16,954 | $3.6M | 0.06% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 30,235 | $3.6M | 0.06% |
| 378 | ALLISON TRANSMISSION HLDGS I | ALSN | 36,755 | $3.6M | 0.06% |
| 379 | EOG RES INC | EOG | 33,877 | $3.6M | 0.06% |
| 380 | CUMMINS INC | CMI | 6,924 | $3.5M | 0.06% |
| 381 | DOMINOS PIZZA INC | DPZ | 8,424 | $3.5M | 0.06% |
| 382 | GXO LOGISTICS INCORPORATED | GXO | 66,505 | $3.5M | 0.06% |
| 383 | COLGATE PALMOLIVE CO | CL | 44,241 | $3.5M | 0.06% |
| 384 | FIFTH THIRD BANCORP | FITBM | 74,516 | $3.5M | 0.06% |
| 385 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 442,090 | $3.5M | 0.06% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 78,105 | $3.5M | 0.06% |
| 387 | FIGS INC | FIGS | 302,715 | $3.4M | 0.05% |
| 388 | VANECK ETF TRUST | 92189F411 | 242,440 | $3.4M | 0.05% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 26,428 | $3.4M | 0.05% |
| 390 | NORFOLK SOUTHN CORP | 655844108 | 11,883 | $3.4M | 0.05% |
| 391 | ROYCE SMALL CAP TRUST INC | RVT | 212,917 | $3.4M | 0.05% |
| 392 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 105,064 | $3.4M | 0.05% |
| 393 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,582 | $3.4M | 0.05% |
| 394 | WORKDAY INC | WDAY | 15,742 | $3.4M | 0.05% |
| 395 | GENERAL MLS INC | 370334104 | 72,690 | $3.4M | 0.05% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 16,150 | $3.4M | 0.05% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,436 | $3.4M | 0.05% |
| 398 | SYSCO CORP | SYY | 45,389 | $3.3M | 0.05% |
| 399 | SNAP ON INC | SNA | 9,666 | $3.3M | 0.05% |
| 400 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 268,897 | $3.3M | 0.05% |
| 401 | MAUI LD & PINEAPPLE INC | 577345101 | 194,889 | $3.3M | 0.05% |
| 402 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 174,763 | $3.3M | 0.05% |
| 403 | UGI CORP NEW | 902681105 | 87,459 | $3.3M | 0.05% |
| 404 | DIGITAL RLTY TR INC | 253868103 | 21,086 | $3.3M | 0.05% |
| 405 | SENTINELONE INC | S | 215,869 | $3.2M | 0.05% |
| 406 | SHERWIN WILLIAMS CO | SHW | 9,988 | $3.2M | 0.05% |
| 407 | WATSCO INC | WSO-B | 9,604 | $3.2M | 0.05% |
| 408 | TE CONNECTIVITY PLC | TEL | 14,212 | $3.2M | 0.05% |
| 409 | PRICE T ROWE GROUP INC | TROW | 31,581 | $3.2M | 0.05% |
| 410 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 221,036 | $3.2M | 0.05% |
| 411 | WELLTOWER INC | WELL | 17,397 | $3.2M | 0.05% |
| 412 | BLACKROCK ESG CAP ALLC TERM | BLK | 209,096 | $3.2M | 0.05% |
| 413 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,324 | $3.2M | 0.05% |
| 414 | ISHARES INC | 464286533 | 49,904 | $3.2M | 0.05% |
| 415 | BLUE OWL CAPITAL INC | OWL | 213,158 | $3.2M | 0.05% |
| 416 | STRATEGY INC | STRK | 20,745 | $3.2M | 0.05% |
| 417 | ISHARES TR | 464287648 | 9,749 | $3.1M | 0.05% |
| 418 | FEDEX CORP | FDX | 10,831 | $3.1M | 0.05% |
| 419 | HALLIBURTON CO | HAL | 110,246 | $3.1M | 0.05% |
| 420 | ENOVIX CORPORATION | ENVX | 425,259 | $3.1M | 0.05% |
| 421 | DRAFTKINGS INC NEW | DKNG | 90,077 | $3.1M | 0.05% |
| 422 | WISDOMTREE TR | WT | 63,733 | $3.1M | 0.05% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 69,209 | $3.1M | 0.05% |
| 424 | NOVARTIS AG | NVSEF | 22,226 | $3.1M | 0.05% |
| 425 | RBB FUND TRUST | 75526L878 | 63,281 | $3.1M | 0.05% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,107 | $3.1M | 0.05% |
| 427 | NISOURCE INC | NI | 73,102 | $3.1M | 0.05% |
| 428 | CVS HEALTH CORP | CVS | 38,454 | $3.1M | 0.05% |
| 429 | HANOVER INS GROUP INC | 410867105 | 16,696 | $3.1M | 0.05% |
| 430 | ISHARES TR | 464287473 | 21,553 | $3.0M | 0.05% |
| 431 | 3M CO | MMM | 18,944 | $3.0M | 0.05% |
| 432 | ISHARES TR | 46432F859 | 62,185 | $3.0M | 0.05% |
| 433 | PAYPAL HLDGS INC | PYPL | 51,753 | $3.0M | 0.05% |
| 434 | COMCAST CORP NEW | CCZ | 99,889 | $3.0M | 0.05% |
| 435 | RIO TINTO PLC | RTNTF | 37,292 | $3.0M | 0.05% |
| 436 | SPDR SERIES TRUST | 78464A631 | 12,368 | $3.0M | 0.05% |
| 437 | SEMPRA | SREA | 33,737 | $3.0M | 0.05% |
| 438 | KINSALE CAP GROUP INC | 49714P108 | 7,600 | $3.0M | 0.05% |
| 439 | MCKESSON CORP | MCK | 3,590 | $2.9M | 0.05% |
| 440 | DUPONT DE NEMOURS INC | DD | 73,067 | $2.9M | 0.05% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,437 | $2.9M | 0.05% |
| 442 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,229 | $2.9M | 0.05% |
| 443 | THE CIGNA GROUP | 125523100 | 10,608 | $2.9M | 0.05% |
| 444 | CRH PLC | CRH | 23,287 | $2.9M | 0.05% |
| 445 | TRANE TECHNOLOGIES PLC | TT | 7,458 | $2.9M | 0.05% |
| 446 | SPINNAKER ETF SERIES | 84858T772 | 67,852 | $2.9M | 0.05% |
| 447 | ISHARES INC | 46434G814 | 104,237 | $2.9M | 0.05% |
| 448 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 333,179 | $2.8M | 0.05% |
| 449 | CINTAS CORP | CTAS | 15,034 | $2.8M | 0.05% |
| 450 | ISHARES TR | 464287606 | 28,930 | $2.8M | 0.04% |
| 451 | S&P GLOBAL INC | SPGI | 5,327 | $2.8M | 0.04% |
| 452 | PACCAR INC | PCAR | 25,245 | $2.8M | 0.04% |
| 453 | CORTEVA INC | CTVA | 41,073 | $2.8M | 0.04% |
| 454 | CARDINAL HEALTH INC | CAH | 13,364 | $2.7M | 0.04% |
| 455 | YUM BRANDS INC | YUM | 18,093 | $2.7M | 0.04% |
| 456 | NRG ENERGY INC | NRG | 17,046 | $2.7M | 0.04% |
| 457 | AMCOR PLC | AMCCF | 324,476 | $2.7M | 0.04% |
| 458 | ISHARES GOLD TR | IAU | 33,263 | $2.7M | 0.04% |
| 459 | FIRST TR EXCH TRADED FD III | 33739P103 | 37,985 | $2.7M | 0.04% |
| 460 | CARRIER GLOBAL CORPORATION | CARR | 50,934 | $2.7M | 0.04% |
| 461 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 449,790 | $2.7M | 0.04% |
| 462 | CAMECO CORP | CCJ | 29,387 | $2.7M | 0.04% |
| 463 | COSTAR GROUP INC | CSGP | 39,791 | $2.7M | 0.04% |
| 464 | ANTERO MIDSTREAM CORP | AM | 150,012 | $2.7M | 0.04% |
| 465 | SPDR INDEX SHS FDS | 78463X509 | 56,933 | $2.7M | 0.04% |
| 466 | VERMILION ENERGY INC | VET | 318,449 | $2.7M | 0.04% |
| 467 | MONDELEZ INTL INC | 609207105 | 48,910 | $2.6M | 0.04% |
| 468 | TOLL BROTHERS INC | TOL | 19,230 | $2.6M | 0.04% |
| 469 | FASTENAL CO | FAST | 64,578 | $2.6M | 0.04% |
| 470 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 34,039 | $2.6M | 0.04% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,371 | $2.6M | 0.04% |
| 472 | ISHARES TR | 464287705 | 19,478 | $2.6M | 0.04% |
| 473 | PAYCHEX INC | PAYX | 22,845 | $2.6M | 0.04% |
| 474 | VANGUARD WORLD FD | 92204A504 | 8,898 | $2.6M | 0.04% |
| 475 | ULTA BEAUTY INC | ULTA | 4,224 | $2.6M | 0.04% |
| 476 | METLIFE INC | MET-PF | 32,017 | $2.5M | 0.04% |
| 477 | ALLEGION PLC | ALLE | 15,829 | $2.5M | 0.04% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,123 | $2.5M | 0.04% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 95,229 | $2.5M | 0.04% |
| 480 | CATALYST PHARMACEUTICALS INC | CPRX | 106,978 | $2.5M | 0.04% |
| 481 | PACER FDS TR | 69374H709 | 60,506 | $2.5M | 0.04% |
| 482 | EPR PPTYS | 26884U109 | 49,898 | $2.5M | 0.04% |
| 483 | AIM ETF PRODUCTS TRUST | 00888H687 | 77,909 | $2.5M | 0.04% |
| 484 | IONQ INC | IONQ-WT | 55,417 | $2.5M | 0.04% |
| 485 | ABRDN HEALTHCARE INVESTORS | HQH | 130,117 | $2.5M | 0.04% |
| 486 | SOUTHWEST AIRLS CO | 844741108 | 59,435 | $2.5M | 0.04% |
| 487 | SMITH A O CORP | AOS | 36,465 | $2.4M | 0.04% |
| 488 | INVESCO ACTIVELY MANAGED EXC | IVZ | 48,145 | $2.4M | 0.04% |
| 489 | VANGUARD WHITEHALL FDS | 921946406 | 16,850 | $2.4M | 0.04% |
| 490 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,205 | $2.4M | 0.04% |
| 491 | RALPH LAUREN CORP | RL | 6,772 | $2.4M | 0.04% |
| 492 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,515 | $2.4M | 0.04% |
| 493 | NUCOR CORP | NUE | 14,623 | $2.4M | 0.04% |
| 494 | POWELL INDS INC | 739128106 | 7,482 | $2.4M | 0.04% |
| 495 | LAMAR ADVERTISING CO NEW | LAMR | 18,758 | $2.4M | 0.04% |
| 496 | CINCINNATI FINL CORP | 172062101 | 14,527 | $2.4M | 0.04% |
| 497 | OMEGA HEALTHCARE INVS INC | 681936100 | 53,192 | $2.4M | 0.04% |
| 498 | REAVES UTIL INCOME FD | 756158101 | 64,447 | $2.4M | 0.04% |
| 499 | HEALTHPEAK PROPERTIES INC | DOC | 146,527 | $2.4M | 0.04% |
| 500 | PROLOGIS INC. | PLDGP | 18,414 | $2.4M | 0.04% |