13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001142495-23-000002
Total Value
$1.8M
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG | 78468R663 | 2,094,540 | $191,588 | 11.48% |
| 2 | APPLE INC | AAPL | 953,174 | $123,768 | 7.42% |
| 3 | VANGUARD S&P 500 | 922908363 | 257,253 | $90,383 | 5.42% |
| 4 | MICROSOFT CORP | MSFT | 210,159 | $50,326 | 3.02% |
| 5 | AMAZON.COM INC | AMZN | 435,506 | $36,582 | 2.19% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 63,250 | $24,301 | 1.46% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 46,518 | $21,235 | 1.27% |
| 8 | CHEVRON CORP | CVX | 103,436 | $18,566 | 1.11% |
| 9 | ALPHABET INC | GOOG | 209,815 | $18,512 | 1.11% |
| 10 | SPDR S&P 500 ETF | SPY | 48,300 | $18,471 | 1.11% |
| 11 | HOME DEPOT INC | HD | 58,188 | $18,379 | 1.10% |
| 12 | ABBVIE INC | ABBV | 113,063 | $18,272 | 1.10% |
| 13 | NVIDIA CORP | NVDA | 113,220 | $16,492 | 0.99% |
| 14 | INVESCO QQQ | IVZ | 59,220 | $15,769 | 0.95% |
| 15 | JPMORGAN CHASE & CO | VYLD | 116,859 | $15,671 | 0.94% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 27,990 | $14,840 | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 45,229 | $13,971 | 0.84% |
| 18 | VISA INC | V | 60,461 | $12,561 | 0.75% |
| 19 | JOHNSON & JOHNSON | JNJ | 65,655 | $11,598 | 0.70% |
| 20 | ALPHABET INC | GOOG | 131,140 | $11,574 | 0.69% |
| 21 | FIRST TRUST VALUE LINE | 33734H106 | 279,354 | $11,149 | 0.67% |
| 22 | PFIZER INC | PFE | 214,210 | $10,976 | 0.66% |
| 23 | EXXON MOBIL CORP | XOM | 92,663 | $10,221 | 0.61% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 67,049 | $10,162 | 0.61% |
| 25 | TESLA INC | TSLA | 81,385 | $10,025 | 0.60% |
| 26 | PEPSICO INC | PEP | 55,096 | $9,954 | 0.60% |
| 27 | BOEING COMPANY | BA-PA | 50,946 | $9,705 | 0.58% |
| 28 | MERCK & COMPANY INC NEW | MRK | 74,595 | $8,276 | 0.50% |
| 29 | BANK OF AMERICA CORP | 060505104 | 248,657 | $8,236 | 0.49% |
| 30 | FIRST TRUST | 33739Q200 | 170,998 | $8,107 | 0.49% |
| 31 | ISHARES SELECT | 464287168 | 67,163 | $8,100 | 0.49% |
| 32 | INTL BUSINESS MACHINES | INTR | 57,210 | $8,060 | 0.48% |
| 33 | NEXPOINT | 65340G205 | 694,335 | $7,783 | 0.47% |
| 34 | CVS HEALTH CORP | CVS | 82,952 | $7,730 | 0.46% |
| 35 | AMGEN INC | AMGN | 29,345 | $7,707 | 0.46% |
| 36 | QUALCOMM INC | QCOM | 69,373 | $7,627 | 0.46% |
| 37 | LOCKHEED MARTIN CORP | LMT | 15,672 | $7,624 | 0.46% |
| 38 | MASTERCARD INC | MA | 21,678 | $7,538 | 0.45% |
| 39 | COCA-COLA COMPANY | KO | 117,331 | $7,463 | 0.45% |
| 40 | WALT DISNEY CO | 254687106 | 83,504 | $7,255 | 0.43% |
| 41 | CISCO SYSTEMS INC | CSCO | 151,400 | $7,213 | 0.43% |
| 42 | A-MARK PRECIOUS METALS | GOLD | 204,274 | $7,094 | 0.43% |
| 43 | MCDONALDS CORP | MCD | 26,882 | $7,084 | 0.42% |
| 44 | ISHARES | 464287176 | 65,532 | $6,975 | 0.42% |
| 45 | VERIZON COMMUNICATIONS | VZ | 174,631 | $6,880 | 0.41% |
| 46 | SECTOR HEALTHCARE | 81369Y209 | 50,034 | $6,797 | 0.41% |
| 47 | VANGUARD TOTAL STOCK | 922908769 | 34,102 | $6,520 | 0.39% |
| 48 | SPDR GOLD TRUST | GLD | 38,197 | $6,480 | 0.39% |
| 49 | SPDR DOW JONES | 78467X109 | 19,340 | $6,408 | 0.38% |
| 50 | BROADCOM INC | AVGO | 11,230 | $6,279 | 0.38% |
| 51 | SECTOR ENERGY SELECT | 81369Y506 | 68,320 | $5,976 | 0.36% |
| 52 | VANGUARD VALUE ETF | 922908744 | 41,910 | $5,883 | 0.35% |
| 53 | ADOBE INC | ADBE | 16,897 | $5,686 | 0.34% |
| 54 | ISHARES | 464287846 | 58,763 | $5,491 | 0.33% |
| 55 | ELI LILLY & CO | LLY | 14,922 | $5,459 | 0.33% |
| 56 | CATERPILLAR INC | CAT | 22,307 | $5,344 | 0.32% |
| 57 | DEVON ENERGY CORP | 25179M103 | 86,438 | $5,317 | 0.32% |
| 58 | META PLATFORMS INC | META | 44,115 | $5,309 | 0.32% |
| 59 | VANGUARD HIGH DIVIDEND | 921946406 | 48,909 | $5,292 | 0.32% |
| 60 | AT&T INC | T-PC | 285,250 | $5,251 | 0.31% |
| 61 | STARBUCKS CORP | SBUX | 54,570 | $5,234 | 0.31% |
| 62 | WALMART INC | WMT | 39,237 | $5,202 | 0.31% |
| 63 | SALESFORCE INC | CRM | 37,662 | $4,994 | 0.30% |
| 64 | ISHARES | 46436E718 | 49,109 | $4,918 | 0.29% |
| 65 | TARGET CORP | TGT | 32,971 | $4,914 | 0.29% |
| 66 | AMERICAN EXPRESS CO | AXP | 30,967 | $4,575 | 0.27% |
| 67 | JPMORGAN | 46641Q332 | 80,579 | $4,391 | 0.26% |
| 68 | INTEL CORP | INTC | 157,488 | $4,162 | 0.25% |
| 69 | VANGUARD INFORMATION | 92204A702 | 12,980 | $4,146 | 0.25% |
| 70 | SELECT SECTOR TR | 81369Y860 | 108,842 | $4,020 | 0.24% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 47,574 | $3,977 | 0.24% |
| 72 | THERMO FISHER | TMO | 7,219 | $3,975 | 0.24% |
| 73 | LOWES COMPANIES INC | 548661107 | 19,466 | $3,879 | 0.23% |
| 74 | ORACLE CORP | ORCL-PD | 47,273 | $3,864 | 0.23% |
| 75 | RAYTHEON TECHNOLOGIES | RTX | 37,874 | $3,822 | 0.23% |
| 76 | GENERAL DYNAMICS CORP | GD | 15,378 | $3,815 | 0.23% |
| 77 | ABBOTT LABORATORIES | ABLZF | 33,854 | $3,717 | 0.22% |
| 78 | PROSHARES TRUST | 74348A467 | 41,125 | $3,701 | 0.22% |
| 79 | ISHARES | 46432F339 | 32,325 | $3,684 | 0.22% |
| 80 | WELLS FARGO & CO | 949746101 | 88,372 | $3,649 | 0.22% |
| 81 | 3M COMPANY | MMM | 30,137 | $3,614 | 0.22% |
| 82 | NIKE INC | NKE | 30,749 | $3,598 | 0.22% |
| 83 | NETFLIX INC | NFLX | 12,142 | $3,580 | 0.21% |
| 84 | ADVANCED MICRO DEVICES | AMD | 55,179 | $3,574 | 0.21% |
| 85 | UNION PACIFIC CORP | UNP | 17,240 | $3,570 | 0.21% |
| 86 | DEERE & CO | DE | 8,281 | $3,551 | 0.21% |
| 87 | SELECT UTILITIES SELECT | 81369Y886 | 49,761 | $3,508 | 0.21% |
| 88 | ULTA BEAUTY INC | ULTA | 7,460 | $3,499 | 0.21% |
| 89 | PAYPAL HOLDINGS INC | PYPL | 48,056 | $3,423 | 0.21% |
| 90 | BRISTOL MYERS SQUIBB | CELG-RI | 47,033 | $3,384 | 0.20% |
| 91 | SCHWAB U S DIVIDEND | 808524797 | 44,461 | $3,359 | 0.20% |
| 92 | DOW INC | DOW | 65,180 | $3,284 | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 23,530 | $3,283 | 0.20% |
| 94 | FIRST TRUST IV | 33738D408 | 82,878 | $3,227 | 0.19% |
| 95 | BLACKROCK INC | BLK | 4,511 | $3,197 | 0.19% |
| 96 | UNITED PARCEL SERVICE | UPS | 18,229 | $3,169 | 0.19% |
| 97 | BLACKSTONE INC | BX | 42,519 | $3,154 | 0.19% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 11,840 | $3,142 | 0.19% |
| 99 | FIVE BELOW INC | FIVE | 17,352 | $3,069 | 0.18% |
| 100 | CITIGROUP INC NEW | C-PR | 67,847 | $3,069 | 0.18% |
| 101 | VICI PROPERTIES INC | 925652109 | 94,236 | $3,053 | 0.18% |
| 102 | XCEL ENERGY INC | XELLL | 42,843 | $3,004 | 0.18% |
| 103 | ISHARES | 464287457 | 36,979 | $3,002 | 0.18% |
| 104 | FIRST TRUST | 33734X846 | 76,318 | $2,954 | 0.18% |
| 105 | KINDER MORGAN INC DE | EP-PC | 161,842 | $2,926 | 0.18% |
| 106 | U S BANCORP DE NEW | USB-PS | 66,416 | $2,896 | 0.17% |
| 107 | INVESCO | IVZ | 138,664 | $2,847 | 0.17% |
| 108 | BLACKROCK SCIENCE & | BLK | 181,108 | $2,833 | 0.17% |
| 109 | HONEYWELL INTL INC | 438516106 | 13,191 | $2,827 | 0.17% |
| 110 | CHENIERE ENERGY PARTNERS | LNG | 49,542 | $2,817 | 0.17% |
| 111 | BLACKROCK SCIENCE & | BLK | 97,912 | $2,778 | 0.17% |
| 112 | CONOCOPHILLIPS | COP | 23,168 | $2,734 | 0.16% |
| 113 | FIRST TRUST SENIOR LOAN | 33738D309 | 61,287 | $2,733 | 0.16% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 7,702 | $2,645 | 0.16% |
| 115 | ISHARES RUSSELL 2000 | 464287655 | 15,108 | $2,634 | 0.16% |
| 116 | ISHARES CORE S&P | 464287804 | 27,652 | $2,617 | 0.16% |
| 117 | ISHARES | 464287432 | 26,281 | $2,617 | 0.16% |
| 118 | FORD MOTOR CO | 345370860 | 224,174 | $2,607 | 0.16% |
| 119 | PACER | 69374H881 | 56,046 | $2,592 | 0.16% |
| 120 | COMCAST CORP CL A NEW | CCZ | 73,763 | $2,579 | 0.15% |
| 121 | AMERICAN WATER WORKS | 030420103 | 16,838 | $2,566 | 0.15% |
| 122 | VANGUARD GROWTH ETF | 922908736 | 11,677 | $2,488 | 0.15% |
| 123 | TEXAS INSTRUMENTS INC | 882508104 | 14,619 | $2,415 | 0.14% |
| 124 | VANGUARD MID CAP ETF | 922908629 | 11,805 | $2,406 | 0.14% |
| 125 | FIRST TRUST CAP STRENGTH | 33733E104 | 31,926 | $2,393 | 0.14% |
| 126 | TEKLA HEALTHCARE OPPTYS | THQ | 120,450 | $2,386 | 0.14% |
| 127 | SPDR | 78467V608 | 58,280 | $2,384 | 0.14% |
| 128 | WALGREENS BOOTS ALLIANCE | 931427108 | 62,770 | $2,345 | 0.14% |
| 129 | ISHARES | 464288588 | 24,994 | $2,318 | 0.14% |
| 130 | VANGUARD SHORT TERM | 921937827 | 30,295 | $2,281 | 0.14% |
| 131 | PHILLIPS 66 | PSX | 21,721 | $2,261 | 0.14% |
| 132 | ARES CAPITAL CORP | ARCC | 119,438 | $2,206 | 0.13% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 28,585 | $2,188 | 0.13% |
| 134 | FIRST TRUST EXCHANGE | 33738R506 | 49,754 | $2,185 | 0.13% |
| 135 | MEDTRONIC PLC | MDT | 27,689 | $2,152 | 0.13% |
| 136 | ISHARES | 464288687 | 69,567 | $2,124 | 0.13% |
| 137 | SERVICENOW INC | NOW | 5,466 | $2,122 | 0.13% |
| 138 | APPLIED MATERIALS INC | 038222105 | 21,295 | $2,074 | 0.12% |
| 139 | ISHARES | 46434V456 | 63,901 | $2,070 | 0.12% |
| 140 | PERMA PIPE INTL HOLDINGS | 714167103 | 218,895 | $2,069 | 0.12% |
| 141 | AIR PRODUCTS & CHEMICALS | AIIR | 6,680 | $2,059 | 0.12% |
| 142 | SPDR PORTFOLIO | 78468R788 | 51,717 | $2,047 | 0.12% |
| 143 | GLOBAL X | 37954Y483 | 127,682 | $2,031 | 0.12% |
| 144 | EDWARDS LIFESCIENCES | EW | 26,777 | $1,998 | 0.12% |
| 145 | SECTOR FINANCIAL SELECT | 81369Y605 | 58,430 | $1,998 | 0.12% |
| 146 | ISHARES SHORT TERM | 464288158 | 19,059 | $1,987 | 0.12% |
| 147 | BP PLC | BPPFF | 56,527 | $1,974 | 0.12% |
| 148 | ISHARES RUSSELL 1000 | 464287598 | 12,966 | $1,966 | 0.12% |
| 149 | VANGUARD S&P 500 | 921932505 | 9,294 | $1,960 | 0.12% |
| 150 | SECTOR TECHNOLOGY | 81369Y803 | 15,601 | $1,941 | 0.12% |
| 151 | ENBRIDGE INC | ENNPF | 49,443 | $1,933 | 0.12% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 22,863 | $1,916 | 0.11% |
| 153 | STRYKER CORP | SYK | 7,818 | $1,911 | 0.11% |
| 154 | CSX CORP | CSX | 61,169 | $1,895 | 0.11% |
| 155 | ISHARES NATIONAL | 464288414 | 17,912 | $1,890 | 0.11% |
| 156 | LULULEMON ATHLETICA INC | LULU | 5,792 | $1,856 | 0.11% |
| 157 | SYNOPSYS INC | SNPS | 5,808 | $1,854 | 0.11% |
| 158 | ISHARES CORE S&P MID | 464287507 | 7,635 | $1,847 | 0.11% |
| 159 | ISHARES | 464288679 | 16,750 | $1,841 | 0.11% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 17,865 | $1,840 | 0.11% |
| 161 | PIMCO DYNAMIC | 72201Y101 | 98,855 | $1,827 | 0.11% |
| 162 | ISHARES U S | 464288760 | 16,323 | $1,826 | 0.11% |
| 163 | ISHARES IBOXX | 464287242 | 17,310 | $1,825 | 0.11% |
| 164 | VANGUARD INTERMEDIATE | 921937819 | 24,520 | $1,822 | 0.11% |
| 165 | ISHARES | 464287762 | 6,410 | $1,819 | 0.11% |
| 166 | ELEVANCE HEALTH INC | ELV | 3,533 | $1,812 | 0.11% |
| 167 | DISH NETWORK CORP | 25470MAD1 | 20,000 | $1,802 | 0.11% |
| 168 | ISHARES | 46434V407 | 43,892 | $1,795 | 0.11% |
| 169 | FREEPORT MCMORAN INC | FCX | 47,194 | $1,793 | 0.11% |
| 170 | ISHARES RUSSELL 1000 | 464287614 | 8,264 | $1,770 | 0.11% |
| 171 | CIGNA CORP | 125523100 | 5,311 | $1,760 | 0.11% |
| 172 | RIVERNORTH FLEXIBLE | 76883Y107 | 129,676 | $1,755 | 0.11% |
| 173 | GILEAD SCIENCES INC | GILD | 20,238 | $1,737 | 0.10% |
| 174 | DEXCOM INC | DXCM | 14,918 | $1,689 | 0.10% |
| 175 | ISHARES | 464288828 | 6,309 | $1,689 | 0.10% |
| 176 | MONDELEZ INTERNATIONAL | 609207105 | 25,103 | $1,673 | 0.10% |
| 177 | TJX COS INC NEW | 872540109 | 20,983 | $1,670 | 0.10% |
| 178 | NUVEEN CALIFORNIA | NU | 150,711 | $1,668 | 0.10% |
| 179 | GOLDMAN SACHS | NVGLF | 21,868 | $1,665 | 0.10% |
| 180 | ENVIVA INC | 29415B103 | 31,381 | $1,662 | 0.10% |
| 181 | REALTY INCOME CORP | O | 26,151 | $1,659 | 0.10% |
| 182 | PROSHARES | 74347B680 | 23,184 | $1,659 | 0.10% |
| 183 | TILRAY INC | TLRY | 17,000 | $1,650 | 0.10% |
| 184 | COHEN & STEERS | 19248A109 | 68,079 | $1,633 | 0.10% |
| 185 | ZOETIS INC CL A | ZTS | 11,105 | $1,627 | 0.10% |
| 186 | AMERISOURCEBERGEN CORP | COR | 9,759 | $1,617 | 0.10% |
| 187 | INVESCO | IVZ | 35,354 | $1,614 | 0.10% |
| 188 | NEW MOUNTAIN FINANCE | 647551100 | 129,553 | $1,603 | 0.10% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 2,929 | $1,598 | 0.10% |
| 190 | AMERICAN ELECTRIC POWER | 025537101 | 16,813 | $1,596 | 0.10% |
| 191 | ISHARES S&P 500 | 464287408 | 10,957 | $1,590 | 0.10% |
| 192 | PIMCO ENHANCED SHORT | 72201R833 | 16,087 | $1,587 | 0.10% |
| 193 | PROSHARES | 74347B698 | 25,741 | $1,580 | 0.09% |
| 194 | SEMPRA | SREA | 10,108 | $1,562 | 0.09% |
| 195 | FEDL AGRICULTURAL | 313148306 | 13,736 | $1,548 | 0.09% |
| 196 | VANGUARD TOTAL BOND | 921937835 | 21,518 | $1,546 | 0.09% |
| 197 | OXFORD LANE CAP CORP | OXLCZ | 302,449 | $1,533 | 0.09% |
| 198 | FISERV INC | FISV | 15,130 | $1,529 | 0.09% |
| 199 | VANGUARD SMALL CAP VALUE | 922908611 | 9,572 | $1,520 | 0.09% |
| 200 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $1,494 | 0.09% |
| 201 | GLOBAL X | 37954Y475 | 37,740 | $1,486 | 0.09% |
| 202 | VANGUARD FTSE EMERGING | 922042858 | 38,093 | $1,485 | 0.09% |
| 203 | ANALOG DEVICES INC | ADI | 8,984 | $1,474 | 0.09% |
| 204 | KLA CORP | KLAC | 3,906 | $1,473 | 0.09% |
| 205 | ETF MANAGERS | 26924G805 | 49,760 | $1,470 | 0.09% |
| 206 | AFLAC INC | AFL | 20,440 | $1,470 | 0.09% |
| 207 | LAMAR ADVERTISING | LAMR | 15,517 | $1,465 | 0.09% |
| 208 | VANGUARD TOTAL INTL | 921909768 | 28,243 | $1,461 | 0.09% |
| 209 | DANAHER CORP | 235851102 | 5,477 | $1,454 | 0.09% |
| 210 | BLOCK INC | BSQKZ | 23,098 | $1,451 | 0.09% |
| 211 | ENTERPRISE PRODUCTS | 293792107 | 59,576 | $1,437 | 0.09% |
| 212 | AMPLIFY | 032108409 | 39,808 | $1,428 | 0.09% |
| 213 | BLACKROCK | BLK | 84,454 | $1,422 | 0.09% |
| 214 | OCCIDENTAL PETROLEUM | 674599105 | 22,517 | $1,418 | 0.09% |
| 215 | FEDEX CORP | FDX | 8,182 | $1,417 | 0.08% |
| 216 | ALBEMARLE CORP | ALB-PA | 6,476 | $1,404 | 0.08% |
| 217 | SHELL PLC | RYDAF | 24,499 | $1,395 | 0.08% |
| 218 | EATON CORP PLC | ETN | 8,867 | $1,392 | 0.08% |
| 219 | GAMING & LEISURE | 36467J108 | 26,695 | $1,391 | 0.08% |
| 220 | VERTEX PHARMACEUTICALS | VRTX | 4,800 | $1,386 | 0.08% |
| 221 | VANGUARD | 922908553 | 16,689 | $1,377 | 0.08% |
| 222 | ALTRIA GROUP INC | MO | 30,119 | $1,377 | 0.08% |
| 223 | VALERO ENERGY CORP | VLO | 10,820 | $1,373 | 0.08% |
| 224 | VANGUARD TOTAL INTL BOND | 92203J407 | 28,924 | $1,372 | 0.08% |
| 225 | COLGATE-PALMOLIVE | CL | 17,334 | $1,366 | 0.08% |
| 226 | FIRST TRUST | 33740F763 | 38,412 | $1,366 | 0.08% |
| 227 | VANGUARD SMALL CAP ETF | 922908751 | 7,431 | $1,364 | 0.08% |
| 228 | NUVEEN | NU | 84,045 | $1,341 | 0.08% |
| 229 | MERCADOLIBRE INC | MELI | 1,578 | $1,335 | 0.08% |
| 230 | CHUBB LTD | CB | 6,023 | $1,329 | 0.08% |
| 231 | ANNALY CAPITAL | NLY-PJ | 62,697 | $1,322 | 0.08% |
| 232 | ISHARES CORE MSCI | 46432F842 | 21,422 | $1,320 | 0.08% |
| 233 | SPDR SERIES TRUST | 78464A870 | 15,874 | $1,318 | 0.08% |
| 234 | ISHARES | 464288810 | 24,998 | $1,314 | 0.08% |
| 235 | EXTRA SPACE STORAGE | EXR | 8,876 | $1,306 | 0.08% |
| 236 | ISHARES MSCI EAFE | 464288877 | 28,381 | $1,302 | 0.08% |
| 237 | INTUIT INC | INTU | 3,334 | $1,298 | 0.08% |
| 238 | S&P GLOBAL INC | SPGI | 3,874 | $1,298 | 0.08% |
| 239 | BOOKING HOLDINGS INC | BKNG | 643 | $1,296 | 0.08% |
| 240 | NUVEEN DYNAMIC | NU | 130,203 | $1,294 | 0.08% |
| 241 | TAIWAN SEMICONDUCTOR | 874039100 | 17,299 | $1,289 | 0.08% |
| 242 | VANGUARD DIVIDEND | 921908844 | 8,484 | $1,288 | 0.08% |
| 243 | SOUTHERN COMPANY | SOMN | 18,008 | $1,286 | 0.08% |
| 244 | PROSHARES LARGE CAP CORE | 74347R248 | 28,384 | $1,275 | 0.08% |
| 245 | PAYCHEX INC | PAYX | 10,996 | $1,271 | 0.08% |
| 246 | ILLUMINA INC | ILMN | 6,283 | $1,270 | 0.08% |
| 247 | ISHARES GOLD TRUST | IAU | 36,481 | $1,262 | 0.08% |
| 248 | GENERAL MOTORS CO | 37045V100 | 37,325 | $1,256 | 0.08% |
| 249 | VANECK | 92189F411 | 88,713 | $1,255 | 0.08% |
| 250 | CAPITAL GROUP DIVIDEND | 14020W106 | 52,901 | $1,248 | 0.07% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 12,259 | $1,241 | 0.07% |
| 252 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 14,885 | $1,239 | 0.07% |
| 253 | MORGAN STANLEY | MS-PQ | 14,438 | $1,228 | 0.07% |
| 254 | ILLINOIS TOOL WORKS INC | 452308109 | 5,566 | $1,226 | 0.07% |
| 255 | CROWN CASTLE INC | CCI | 9,031 | $1,225 | 0.07% |
| 256 | HILLTOP HOLDINGS INC | HTH | 40,695 | $1,221 | 0.07% |
| 257 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,728 | $1,212 | 0.07% |
| 258 | ACCENTURE PLC IRELAND | ACN | 4,527 | $1,208 | 0.07% |
| 259 | GENERAL MILLS INC | 370334104 | 14,399 | $1,207 | 0.07% |
| 260 | FIRST TRUST | 33740U208 | 35,106 | $1,204 | 0.07% |
| 261 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 18,690 | $1,192 | 0.07% |
| 262 | LINDE PLC | LIN | 3,648 | $1,190 | 0.07% |
| 263 | ISHARES CORE U S | 464287226 | 12,254 | $1,189 | 0.07% |
| 264 | VIRTUS | AIO | 73,281 | $1,186 | 0.07% |
| 265 | VANGUARD FTSE DEVELOPED | 921943858 | 28,198 | $1,183 | 0.07% |
| 266 | AUTOZONE INC | AZO | 476 | $1,174 | 0.07% |
| 267 | ISHARES CORE | 46429B663 | 11,254 | $1,173 | 0.07% |
| 268 | VANGUARD SMALL CAP | 922908595 | 5,839 | $1,171 | 0.07% |
| 269 | RIO TINTO PLC | RTNTF | 16,310 | $1,161 | 0.07% |
| 270 | ROYAL BANK CANADA | 780087102 | 12,282 | $1,155 | 0.07% |
| 271 | PIONEER NATURAL | 723787107 | 5,033 | $1,149 | 0.07% |
| 272 | FIRST TRUST NASDAQ CLEAN | 33737A108 | 13,140 | $1,146 | 0.07% |
| 273 | ATLASSIAN CORP | TEAM | 8,900 | $1,145 | 0.07% |
| 274 | ONEOK INC NEW | OKE | 17,370 | $1,141 | 0.07% |
| 275 | COHEN & STEERS | 19249X108 | 64,587 | $1,141 | 0.07% |
| 276 | NEW YORK COMMUNITY | 649445103 | 132,108 | $1,136 | 0.07% |
| 277 | ISHARES | 46435G425 | 13,334 | $1,130 | 0.07% |
| 278 | ISHARES MSCI | 464287465 | 17,172 | $1,127 | 0.07% |
| 279 | WILLIAMS COS INC | 969457100 | 34,215 | $1,126 | 0.07% |
| 280 | KIMBERLY CLARK CORP | KMB | 8,290 | $1,125 | 0.07% |
| 281 | FIRST TRUST VII GLOBAL | 33739H101 | 45,568 | $1,116 | 0.07% |
| 282 | ETF | 26922A289 | 37,225 | $1,112 | 0.07% |
| 283 | IDEXX LABORATORIES INC | 45168D104 | 2,692 | $1,098 | 0.07% |
| 284 | PIMCO ENERGY & TACTICAL | PDX | 73,113 | $1,092 | 0.07% |
| 285 | CAMBRIA TAIL | 132061862 | 70,293 | $1,075 | 0.06% |
| 286 | TE CONNECTIVITY LTD | TEL | 9,326 | $1,071 | 0.06% |
| 287 | DIMENSIONAL | 25434V708 | 43,999 | $1,068 | 0.06% |
| 288 | ISHARES RUSSELL TOP 200 | 464289438 | 8,839 | $1,065 | 0.06% |
| 289 | ISHARES | 464287556 | 8,072 | $1,060 | 0.06% |
| 290 | ISHARES | 46429B697 | 14,508 | $1,046 | 0.06% |
| 291 | FIRST TRUST | 33740F862 | 30,185 | $1,046 | 0.06% |
| 292 | VANGUARD S&P 500 | 921932703 | 7,464 | $1,045 | 0.06% |
| 293 | MODERNA INC | MRNA | 5,804 | $1,043 | 0.06% |
| 294 | KRAFT HEINZ CO | KHC | 25,560 | $1,041 | 0.06% |
| 295 | GLOBAL MEDICAL REIT INC | 37954A204 | 109,605 | $1,039 | 0.06% |
| 296 | INVESCO | IVZ | 14,858 | $1,026 | 0.06% |
| 297 | ISHARES | 46435G342 | 44,930 | $1,019 | 0.06% |
| 298 | BHP GROUP LTD | BHPLF | 16,338 | $1,014 | 0.06% |
| 299 | T-MOBILE US INC | TMUSZ | 7,186 | $1,006 | 0.06% |
| 300 | SHOPIFY INC | SHOP | 28,888 | $1,003 | 0.06% |
| 301 | ABRDN TOTAL DYNAMIC | AOD | 128,491 | $1,002 | 0.06% |
| 302 | SONENDO INC | SONX | 353,683 | $1,001 | 0.06% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 4,709 | $998 | 0.06% |
| 304 | HERSHEY COMPANY | HSY | 4,304 | $997 | 0.06% |
| 305 | NUVEEN CALIFORNIA | NU | 80,890 | $995 | 0.06% |
| 306 | TRADE DESK INC (THE) | 88339J105 | 22,089 | $990 | 0.06% |
| 307 | RITHM CAPITAL CORP | RITM-PF | 119,245 | $974 | 0.06% |
| 308 | MARATHON PETROLEUM CORP | MARA | 8,359 | $973 | 0.06% |
| 309 | TRITON INTL LTD CL A | G9078F107 | 14,065 | $967 | 0.06% |
| 310 | SECTOR CONSUMER STAPLES | 81369Y308 | 12,960 | $966 | 0.06% |
| 311 | RIVERNORTH FLEXIBLE | 76883H104 | 61,424 | $963 | 0.06% |
| 312 | ENCORE WIRE CORP | ECR | 7,000 | $963 | 0.06% |
| 313 | INVESCO | IVZ | 15,045 | $961 | 0.06% |
| 314 | VANGUARD | 922042775 | 19,106 | $958 | 0.06% |
| 315 | TARGA RESOURCES CORP | TRGP | 12,878 | $947 | 0.06% |
| 316 | WESTERN DIGITAL CORP | WDC | 29,978 | $946 | 0.06% |
| 317 | CINTAS CORP | CTAS | 2,089 | $943 | 0.06% |
| 318 | VANGUARD SHORT TERM | 92206C102 | 16,241 | $939 | 0.06% |
| 319 | ISHARES CORE MSCI | 46434G103 | 19,930 | $931 | 0.06% |
| 320 | VANGUARD TOTAL WORLD | 922042742 | 10,707 | $923 | 0.06% |
| 321 | CORNING INC | GLW | 28,749 | $918 | 0.06% |
| 322 | ARCHER DANIELS MIDLAND | ADM | 9,867 | $916 | 0.05% |
| 323 | ROYCE VALUE TRUST INC | RVT | 68,882 | $913 | 0.05% |
| 324 | ASTRAZENECA PLC | AZN | 13,438 | $911 | 0.05% |
| 325 | ISHARES FLOATING | 46429B655 | 18,075 | $910 | 0.05% |
| 326 | FIRST TRUST MORNINGSTAR | 336917109 | 24,887 | $910 | 0.05% |
| 327 | FIRST TRUST | 336920103 | 11,551 | $909 | 0.05% |
| 328 | WASTE MANAGEMENT INC | 94106L109 | 5,775 | $906 | 0.05% |
| 329 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,070 | $903 | 0.05% |
| 330 | GUGGENHEIM STRATEGIC | GOF | 59,206 | $901 | 0.05% |
| 331 | EAGLE POINT CREDIT | ECCW | 89,004 | $901 | 0.05% |
| 332 | COSTAR GROUP INC | CSGP | 11,620 | $898 | 0.05% |
| 333 | SPDR SERIES TRUST | 78464A763 | 7,174 | $897 | 0.05% |
| 334 | FORTINET INC | FTNT | 18,309 | $895 | 0.05% |
| 335 | CAMBRIA ETF TRUST | 132061201 | 14,976 | $888 | 0.05% |
| 336 | FIRST TRUST | 33733E807 | 36,192 | $887 | 0.05% |
| 337 | ARK | 00214Q104 | 28,221 | $882 | 0.05% |
| 338 | AUTODESK INC | ADSK | 4,722 | $882 | 0.05% |
| 339 | VANECK | 92189F106 | 30,315 | $869 | 0.05% |
| 340 | GLOBAL X FUNDS | 37950E291 | 46,220 | $868 | 0.05% |
| 341 | GUGGENHEIM TAXABLE | 401664107 | 52,967 | $867 | 0.05% |
| 342 | CLOROX COMPANY | CLX | 6,140 | $862 | 0.05% |
| 343 | UMH PROPERTIES INC | 903002103 | 53,374 | $859 | 0.05% |
| 344 | FERRARI NV | RACE | 4,009 | $859 | 0.05% |
| 345 | INVESCO | IVZ | 11,766 | $858 | 0.05% |
| 346 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,130 | $857 | 0.05% |
| 347 | LIBERTY ALL-STAR EQUITY | 530158104 | 150,190 | $856 | 0.05% |
| 348 | EMERSON ELECTRIC CO | EMR | 8,901 | $855 | 0.05% |
| 349 | VANGUARD SHORT TERM CORP | 92206C409 | 11,194 | $842 | 0.05% |
| 350 | DELTA AIRLINES INC NEW | DAL | 25,617 | $842 | 0.05% |
| 351 | LTC PROPERTIES INC | 502175102 | 23,520 | $836 | 0.05% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 2,591 | $835 | 0.05% |
| 353 | ISHARES | 46435U853 | 24,188 | $835 | 0.05% |
| 354 | SPDR S&P MID CAP 400 ETF | MDY | 1,886 | $835 | 0.05% |
| 355 | KROGER CO | KR | 18,579 | $828 | 0.05% |
| 356 | UBER TECHNOLOGIES INC | UBER | 33,327 | $824 | 0.05% |
| 357 | PNC FINANCIAL SERVICES | 693475105 | 5,201 | $821 | 0.05% |
| 358 | AUTOMATIC DATA | ADP | 3,433 | $820 | 0.05% |
| 359 | INTERCONTINENTAL | 45866F104 | 7,925 | $813 | 0.05% |
| 360 | DECKERS OUTDOOR CORP | DECK | 2,038 | $813 | 0.05% |
| 361 | NUVEEN MUNICIPAL HIGH | NU | 78,392 | $811 | 0.05% |
| 362 | INNOVATOR | INHD | 26,839 | $810 | 0.05% |
| 363 | LEGG MASON | 524682309 | 20,620 | $805 | 0.05% |
| 364 | NUVEEN NASDAQ 100 | 670699107 | 39,423 | $805 | 0.05% |
| 365 | L3HARRIS TECHNOLOGIES | LHX | 3,859 | $804 | 0.05% |
| 366 | KIMBELL ROYALTY PARTNERS | 49435R102 | 48,145 | $804 | 0.05% |
| 367 | YUM BRANDS INC | YUM | 6,268 | $803 | 0.05% |
| 368 | METLIFE INC | MET-PF | 11,097 | $803 | 0.05% |
| 369 | VANECK | 92189F643 | 12,361 | $802 | 0.05% |
| 370 | FIRST TRUST | 33740F722 | 22,097 | $798 | 0.05% |
| 371 | LIBERTY GLOBAL PLC | LBTYK | 41,017 | $797 | 0.05% |
| 372 | CIVITAS RESOURCES INC | 17888H103 | 13,570 | $786 | 0.05% |
| 373 | BIO RAD LABS INC CL A | 090572207 | 1,855 | $780 | 0.05% |
| 374 | VANGUARD | 921910733 | 11,782 | $776 | 0.05% |
| 375 | INNOVATIVE INDUSTRIAL | INHD | 7,614 | $772 | 0.05% |
| 376 | BECTON DICKINSON & CO | BDX | 3,030 | $771 | 0.05% |
| 377 | WARNER BROS DISCOVERY | WBD | 81,240 | $770 | 0.05% |
| 378 | FIRST TRUST DOW JONES | 33733E302 | 6,221 | $766 | 0.05% |
| 379 | PIMCO DYNAMIC INCOME | 69355M107 | 59,744 | $763 | 0.05% |
| 380 | LEGG MASON | 524682101 | 22,870 | $757 | 0.05% |
| 381 | CME GROUP INC CL A | CME | 4,486 | $754 | 0.05% |
| 382 | GSK PLC | GLAXF | 21,341 | $750 | 0.04% |
| 383 | MILLER HOWARD | 600379101 | 71,152 | $744 | 0.04% |
| 384 | FIRST TRUST TECHNOLOGY | 33734X176 | 8,095 | $741 | 0.04% |
| 385 | ISHARES | 464287721 | 9,953 | $741 | 0.04% |
| 386 | HALLIBURTON COMPANY | HAL | 18,802 | $740 | 0.04% |
| 387 | SECTOR INDUSTRIAL | 81369Y704 | 7,473 | $734 | 0.04% |
| 388 | EATON VANCE TAX | ETN | 59,670 | $733 | 0.04% |
| 389 | MGM RESORTS INTL | MGM | 21,718 | $728 | 0.04% |
| 390 | FIRST TRUST | 33740F771 | 21,766 | $726 | 0.04% |
| 391 | ENERGY TRANSFER | ET-PI | 61,138 | $726 | 0.04% |
| 392 | SECTOR MATERIALS SELECT | 81369Y100 | 9,341 | $726 | 0.04% |
| 393 | GABELLI DIVIDEND & | 36242H104 | 35,134 | $724 | 0.04% |
| 394 | COOPER COS INC NEW | 216648402 | 2,187 | $723 | 0.04% |
| 395 | EOG RESOURCES INC | EOG | 5,542 | $718 | 0.04% |
| 396 | SCHLUMBERGER LTD | SLB | 13,423 | $718 | 0.04% |
| 397 | CARRIER GLOBAL CORP | CARR | 17,312 | $714 | 0.04% |
| 398 | BP PRUDHOE BAY ROYALTY | BPPFF | 60,908 | $711 | 0.04% |
| 399 | ESTEE LAUDER CO INC | 518439104 | 2,862 | $710 | 0.04% |
| 400 | TOTALENERGIES SE | TTE | 11,442 | $710 | 0.04% |
| 401 | ETF MANAGERS | 26924G409 | 18,062 | $709 | 0.04% |
| 402 | FIRST TRUST | 33740F748 | 20,124 | $708 | 0.04% |
| 403 | WELLS FARGO & COMPANY | 949746804 | 597 | $707 | 0.04% |
| 404 | BANK NEW YORK MELLON | 064058100 | 15,523 | $707 | 0.04% |
| 405 | JOHNSON CONTROLS INTL | G51502105 | 10,903 | $698 | 0.04% |
| 406 | MANITEX INTERNATIONAL | 563420108 | 174,039 | $696 | 0.04% |
| 407 | SPDR NUVEEN | 78468R739 | 14,645 | $688 | 0.04% |
| 408 | FS KKR CAPITAL CORP | FSK | 39,313 | $688 | 0.04% |
| 409 | NORFOLK SOUTHERN CORP | 655844108 | 2,787 | $687 | 0.04% |
| 410 | VEEVA SYSTEMS INC | VEEV | 4,259 | $687 | 0.04% |
| 411 | MICRON TECHNOLOGY INC | MU | 13,744 | $687 | 0.04% |
| 412 | GLOBAL X | 37954Y673 | 25,920 | $687 | 0.04% |
| 413 | WISDOMTREE U S LARGE CAP | WT | 11,092 | $687 | 0.04% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 2,648 | $682 | 0.04% |
| 415 | SIMON PROPERTY GROUP | 828806109 | 5,775 | $678 | 0.04% |
| 416 | BLACKROCK ENHANCED | BLK | 39,525 | $677 | 0.04% |
| 417 | ISHARES | 46434V613 | 15,022 | $675 | 0.04% |
| 418 | EATON VANCE LIMITED | ETN | 71,598 | $672 | 0.04% |
| 419 | UNITED AIRLINES HOLDINGS | UNTCW | 17,555 | $662 | 0.04% |
| 420 | AGNC INVESTMENT CORP | 00123Q104 | 63,882 | $661 | 0.04% |
| 421 | RIVERNORTH OPPORTUNISTIC | RMI | 40,389 | $660 | 0.04% |
| 422 | ISHARES SILVER TRUST | SLV | 29,971 | $660 | 0.04% |
| 423 | SIMULATIONS PLUS INC | SLP | 18,034 | $659 | 0.04% |
| 424 | WEC ENERGY GROUP INC | WEC | 7,011 | $657 | 0.04% |
| 425 | BLACKROCK ESG CAPITAL | BLK | 48,827 | $656 | 0.04% |
| 426 | PRIME ENERGY RESOURCES | PNRG | 7,525 | $654 | 0.04% |
| 427 | CALIFORNIA WATER | 130788102 | 10,743 | $651 | 0.04% |
| 428 | ONEMAIN HLDGS INC | OMF | 19,535 | $651 | 0.04% |
| 429 | WYNN RESORTS LTD | WYNN | 7,853 | $648 | 0.04% |
| 430 | SCHWAB U S BROAD | 808524102 | 14,419 | $646 | 0.04% |
| 431 | CAPITAL ONE | 14040H105 | 6,933 | $644 | 0.04% |
| 432 | FIRST TR CBOE VEST S&P | 33739Q705 | 12,565 | $642 | 0.04% |
| 433 | ISHARES CORE S&P TOTAL | 464287150 | 7,567 | $642 | 0.04% |
| 434 | SYSCO CORP | SYY | 8,369 | $640 | 0.04% |
| 435 | ISHARES RUSSELL 3000 | 464287689 | 2,898 | $640 | 0.04% |
| 436 | EXELON CORP | EXC | 14,695 | $635 | 0.04% |
| 437 | VANECK | 92189F700 | 7,373 | $633 | 0.04% |
| 438 | FIRST TRUST | 33740U885 | 21,632 | $633 | 0.04% |
| 439 | SANOFI | SNYNF | 13,056 | $632 | 0.04% |
| 440 | VISTRA CORP | VST | 27,162 | $630 | 0.04% |
| 441 | SPDR PORTFOLIO | 78464A805 | 13,258 | $627 | 0.04% |
| 442 | DARDEN RESTAURANTS INC | DRI | 4,528 | $626 | 0.04% |
| 443 | MAINSTAY CBRE GLOBAL | 56064Q107 | 45,756 | $625 | 0.04% |
| 444 | NOVARTIS AG | NVSEF | 6,866 | $623 | 0.04% |
| 445 | ISHARES | 46429B267 | 27,410 | $623 | 0.04% |
| 446 | FIRST TRUST | 33740F755 | 27,899 | $620 | 0.04% |
| 447 | EQT CORP | EQT | 18,168 | $615 | 0.04% |
| 448 | FIRST TRUST EXCHANGE | 33739E108 | 36,566 | $614 | 0.04% |
| 449 | PENNANTPARK FLOATING | PFLT | 55,900 | $614 | 0.04% |
| 450 | THORNBURG INCOME BUILDER | 885213108 | 42,813 | $611 | 0.04% |
| 451 | LAM RESEARCH CORP | LRCX | 1,451 | $610 | 0.04% |
| 452 | VANGUARD INTERMEDIATE | 92206C870 | 7,827 | $607 | 0.04% |
| 453 | VIRTUS STONE HARBOR | 86164T107 | 145,815 | $607 | 0.04% |
| 454 | FIRST SOLAR INC | FSLR | 4,043 | $606 | 0.04% |
| 455 | BROWN & BROWN INC | BRO | 10,630 | $606 | 0.04% |
| 456 | PAYCOM SOFTWARE INC | PAYC | 1,952 | $606 | 0.04% |
| 457 | ETF MANAGERS | 26924G201 | 13,752 | $606 | 0.04% |
| 458 | UNITY SOFTWARE INC | U | 21,052 | $602 | 0.04% |
| 459 | GRACO INC | GGG | 8,899 | $599 | 0.04% |
| 460 | TRUIST FINANCIAL CORP | 89832Q109 | 13,881 | $597 | 0.04% |
| 461 | ROSS STORES INC | ROST | 5,131 | $596 | 0.04% |
| 462 | TEXAS PACIFIC LAND CORP | TPL | 254 | $595 | 0.04% |
| 463 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,385 | $592 | 0.04% |
| 464 | VANGUARD EXTENDED | 922908652 | 4,430 | $589 | 0.04% |
| 465 | FIRST TRUST HIGH YIELD | 33741Q107 | 43,600 | $588 | 0.04% |
| 466 | GLOBAL X | 37954Y871 | 29,192 | $586 | 0.04% |
| 467 | CHENIERE ENERGY INC NEW | LNG | 3,882 | $582 | 0.03% |
| 468 | ISHARES | 46436E619 | 13,777 | $581 | 0.03% |
| 469 | ACADEMY SPORTS & | ASO | 10,970 | $576 | 0.03% |
| 470 | PPL CORP | PPLC | 19,697 | $576 | 0.03% |
| 471 | COTERRA ENERGY INC | CTRA | 23,404 | $575 | 0.03% |
| 472 | EVERSOURCE ENERGY | ES | 6,855 | $575 | 0.03% |
| 473 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,773 | $574 | 0.03% |
| 474 | DOVER CORP | DOV | 4,234 | $573 | 0.03% |
| 475 | INVESCO | IVZ | 25,531 | $572 | 0.03% |
| 476 | BUNGE LIMITED | BG | 5,723 | $571 | 0.03% |
| 477 | DOLLAR GENL CORP NEW | 256677105 | 2,298 | $566 | 0.03% |
| 478 | CALAMOS STRATEGIC TOTAL | CSQ | 42,063 | $564 | 0.03% |
| 479 | PACER | 69374H642 | 27,969 | $562 | 0.03% |
| 480 | DOMINION ENERGY INC | D | 9,144 | $561 | 0.03% |
| 481 | ETSY INC | ETSY | 4,678 | $560 | 0.03% |
| 482 | AIRBNB INC | ABNB | 6,523 | $558 | 0.03% |
| 483 | ROPER TECHNOLOGIES INC | ROP | 1,290 | $557 | 0.03% |
| 484 | COMPASS DIVERSIFIED | CODI-PC | 30,519 | $556 | 0.03% |
| 485 | AMPLIFY | 032108847 | 47,602 | $555 | 0.03% |
| 486 | STANLEY BLACK & DECKER | SWK | 7,333 | $551 | 0.03% |
| 487 | NUVEEN NEW JERSEY | NU | 48,760 | $551 | 0.03% |
| 488 | ALLSTATE CORP | ALL-PJ | 4,040 | $548 | 0.03% |
| 489 | ISHARES MSCI EAFE | 464288885 | 6,527 | $547 | 0.03% |
| 490 | FIRST TRUST | 337345102 | 5,143 | $541 | 0.03% |
| 491 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,120 | $539 | 0.03% |
| 492 | DIGITAL REALTY | 253868103 | 5,348 | $536 | 0.03% |
| 493 | ZSCALER INC | ZS | 4,771 | $534 | 0.03% |
| 494 | BIOGEN INC | BIIB | 1,909 | $529 | 0.03% |
| 495 | ISHARES | 46432F388 | 5,794 | $528 | 0.03% |
| 496 | HUNTSMAN CORP | HUN | 19,143 | $526 | 0.03% |
| 497 | ISHARES MSCI EMERGING | 464287234 | 13,786 | $522 | 0.03% |
| 498 | OMEGA HEALTHCARE | 681936100 | 18,679 | $522 | 0.03% |
| 499 | CREDIT SUISSE X-LINKS | USOI | 3,535 | $520 | 0.03% |
| 500 | VANECK | 92189H102 | 16,282 | $519 | 0.03% |