13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001142495-23-000011
Total Value
$2.0M
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 536,270 | $210,593 | 11.34% |
| 2 | APPLE INC | AAPL | 924,456 | $158,276 | 8.52% |
| 3 | ISHARES | 46436E718 | 749,298 | $75,432 | 4.06% |
| 4 | MICROSOFT CORP | MSFT | 206,576 | $65,226 | 3.51% |
| 5 | AMAZON.COM INC | AMZN | 412,681 | $52,460 | 2.82% |
| 6 | NVIDIA CORP | NVDA | 101,467 | $44,137 | 2.38% |
| 7 | ISHARES | 464287200 | 68,227 | $29,299 | 1.58% |
| 8 | INVESCO QQQ | IVZ | 71,762 | $25,710 | 1.38% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 44,900 | $25,367 | 1.37% |
| 10 | ALPHABET INC | GOOG | 178,226 | $23,323 | 1.26% |
| 11 | SPDR S&P 500 ETF | SPY | 45,861 | $19,605 | 1.06% |
| 12 | CHEVRON CORP | CVX | 113,054 | $19,063 | 1.03% |
| 13 | TESLA INC | TSLA | 75,067 | $18,783 | 1.01% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 49,928 | $17,490 | 0.94% |
| 15 | HOME DEPOT INC | HD | 57,354 | $17,330 | 0.93% |
| 16 | ALPHABET INC | GOOG | 112,888 | $14,884 | 0.80% |
| 17 | ABBVIE INC | ABBV | 98,122 | $14,626 | 0.79% |
| 18 | JPMORGAN CHASE & CO | VYLD | 97,945 | $14,204 | 0.76% |
| 19 | VISA INC | V | 57,389 | $13,200 | 0.71% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 25,371 | $12,792 | 0.69% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 84,900 | $12,384 | 0.67% |
| 22 | META PLATFORMS INC | META | 39,340 | $11,810 | 0.64% |
| 23 | EXXON MOBIL CORP | XOM | 95,364 | $11,213 | 0.60% |
| 24 | FIRST TRUST VALUE LINE | 33734H106 | 276,416 | $10,335 | 0.56% |
| 25 | A-MARK PRECIOUS METALS | GOLD | 352,259 | $10,332 | 0.56% |
| 26 | ELI LILLY & CO | LLY | 18,819 | $10,109 | 0.54% |
| 27 | SPDR BLOOMBERG | 78468R663 | 109,974 | $10,098 | 0.54% |
| 28 | CISCO SYSTEMS INC | CSCO | 180,814 | $9,721 | 0.52% |
| 29 | JOHNSON & JOHNSON | JNJ | 60,235 | $9,382 | 0.50% |
| 30 | VANGUARD TOTAL STOCK | 922908769 | 43,943 | $9,334 | 0.50% |
| 31 | BOEING COMPANY | BA-PA | 48,424 | $9,282 | 0.50% |
| 32 | JPMORGAN | 46641Q332 | 171,737 | $9,198 | 0.50% |
| 33 | PIMCO ENHANCED SHORT | 72201R833 | 90,717 | $9,084 | 0.49% |
| 34 | ADOBE INC | ADBE | 16,700 | $8,516 | 0.46% |
| 35 | AMGEN INC | AMGN | 31,577 | $8,487 | 0.46% |
| 36 | SPDR DOW JONES | 78467X109 | 25,284 | $8,469 | 0.46% |
| 37 | PACER | 69374H881 | 170,328 | $8,419 | 0.45% |
| 38 | BLACKROCK SCIENCE & | BLK | 267,817 | $8,412 | 0.45% |
| 39 | PEPSICO INC | PEP | 49,146 | $8,327 | 0.45% |
| 40 | MASTERCARD INC | MA | 20,440 | $8,092 | 0.44% |
| 41 | WALT DISNEY CO | 254687106 | 98,595 | $7,991 | 0.43% |
| 42 | NOVO NORDISK AS | NONOF | 86,581 | $7,874 | 0.42% |
| 43 | NEXPOINT | 65340G205 | 903,449 | $7,869 | 0.42% |
| 44 | ISHARES | 464288679 | 69,184 | $7,643 | 0.41% |
| 45 | MERCK & COMPANY INC NEW | MRK | 73,948 | $7,613 | 0.41% |
| 46 | INTL BUSINESS MACHINES | INTR | 52,689 | $7,392 | 0.40% |
| 47 | MCDONALDS CORP | MCD | 27,834 | $7,333 | 0.39% |
| 48 | ISHARES SELECT | 464287168 | 67,637 | $7,280 | 0.39% |
| 49 | PFIZER INC | PFE | 215,480 | $7,147 | 0.38% |
| 50 | SECTOR ENERGY SELECT | 81369Y506 | 78,827 | $7,125 | 0.38% |
| 51 | BLACKROCK SCIENCE & | BLK | 430,207 | $7,098 | 0.38% |
| 52 | QUALCOMM INC | QCOM | 61,133 | $6,789 | 0.37% |
| 53 | SECTOR HEALTHCARE | 81369Y209 | 51,990 | $6,693 | 0.36% |
| 54 | PALO ALTO NETWORKS INC | PANW | 27,821 | $6,522 | 0.35% |
| 55 | ADVANCED MICRO DEVICES | AMD | 62,323 | $6,408 | 0.34% |
| 56 | SPDR GOLD TRUST | GLD | 36,592 | $6,274 | 0.34% |
| 57 | COCA-COLA COMPANY | KO | 110,804 | $6,203 | 0.33% |
| 58 | LOCKHEED MARTIN CORP | LMT | 15,104 | $6,177 | 0.33% |
| 59 | ISHARES | 464287176 | 56,967 | $5,909 | 0.32% |
| 60 | ISHARES | 464287846 | 56,362 | $5,889 | 0.32% |
| 61 | BANK OF AMERICA CORP | 060505104 | 214,447 | $5,872 | 0.32% |
| 62 | VANGUARD VALUE ETF | 922908744 | 41,653 | $5,745 | 0.31% |
| 63 | SALESFORCE INC | CRM | 27,637 | $5,604 | 0.30% |
| 64 | VANGUARD INFORMATION | 92204A702 | 13,303 | $5,519 | 0.30% |
| 65 | NETFLIX INC | NFLX | 14,246 | $5,379 | 0.29% |
| 66 | CATERPILLAR INC | CAT | 19,568 | $5,342 | 0.29% |
| 67 | VERIZON COMMUNICATIONS | VZ | 164,292 | $5,325 | 0.29% |
| 68 | PERMA PIPE INTL HOLDINGS | 714167103 | 638,348 | $5,215 | 0.28% |
| 69 | ORACLE CORP | ORCL-PD | 48,963 | $5,186 | 0.28% |
| 70 | STARBUCKS CORP | SBUX | 54,918 | $5,012 | 0.27% |
| 71 | PROSHARES TRUST | 74348A467 | 56,059 | $4,964 | 0.27% |
| 72 | WALMART INC | WMT | 30,743 | $4,917 | 0.26% |
| 73 | CVS HEALTH CORP | CVS | 68,747 | $4,800 | 0.26% |
| 74 | DEVON ENERGY CORP | 25179M103 | 90,622 | $4,323 | 0.23% |
| 75 | INTEL CORP | INTC | 119,119 | $4,235 | 0.23% |
| 76 | AMERICAN EXPRESS CO | AXP | 28,283 | $4,220 | 0.23% |
| 77 | SECTOR TECHNOLOGY | 81369Y803 | 25,146 | $4,122 | 0.22% |
| 78 | BLACKSTONE INC | BX | 37,750 | $4,045 | 0.22% |
| 79 | BROADCOM INC | AVGO | 4,856 | $4,034 | 0.22% |
| 80 | ISHARES | 464287432 | 43,814 | $3,886 | 0.21% |
| 81 | VANGUARD HIGH DIVIDEND | 921946406 | 37,456 | $3,870 | 0.21% |
| 82 | PACER | 69374H857 | 91,505 | $3,816 | 0.21% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 12,928 | $3,779 | 0.20% |
| 84 | ABBOTT LABORATORIES | ABLZF | 38,765 | $3,754 | 0.20% |
| 85 | TILRAY INC | TLRY | 37,000 | $3,700 | 0.20% |
| 86 | ISHARES | 46432F339 | 27,802 | $3,664 | 0.20% |
| 87 | DEERE & CO | DE | 9,647 | $3,641 | 0.20% |
| 88 | FIRST TRUST IV | 33738D408 | 91,845 | $3,603 | 0.19% |
| 89 | GENERAL DYNAMICS CORP | GD | 16,268 | $3,595 | 0.19% |
| 90 | AT&T INC | T-PC | 234,869 | $3,528 | 0.19% |
| 91 | SERVICENOW INC | NOW | 6,252 | $3,495 | 0.19% |
| 92 | SPDR PORTFOLIO | 78468R788 | 99,410 | $3,486 | 0.19% |
| 93 | LOWES COMPANIES INC | 548661107 | 16,689 | $3,469 | 0.19% |
| 94 | SCHWAB U S DIVIDEND | 808524797 | 48,808 | $3,454 | 0.19% |
| 95 | DOW INC | DOW | 66,270 | $3,417 | 0.18% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 12,490 | $3,401 | 0.18% |
| 97 | ULTA BEAUTY INC | ULTA | 8,439 | $3,371 | 0.18% |
| 98 | CONOCOPHILLIPS | COP | 27,650 | $3,312 | 0.18% |
| 99 | UNION PACIFIC CORP | UNP | 15,677 | $3,192 | 0.17% |
| 100 | ISHARES RUSSELL 2000 | 464287655 | 17,976 | $3,177 | 0.17% |
| 101 | PIONEER NATURAL | 723787107 | 13,753 | $3,157 | 0.17% |
| 102 | 3M COMPANY | MMM | 33,557 | $3,142 | 0.17% |
| 103 | VANGUARD MID CAP ETF | 922908629 | 14,971 | $3,118 | 0.17% |
| 104 | TARGET CORP | TGT | 27,594 | $3,051 | 0.16% |
| 105 | COMCAST CORP CL A NEW | CCZ | 67,952 | $3,013 | 0.16% |
| 106 | FIVE BELOW INC | FIVE | 18,561 | $2,986 | 0.16% |
| 107 | ISHARES | 46434V456 | 86,664 | $2,913 | 0.16% |
| 108 | SELECT UTILITIES SELECT | 81369Y886 | 49,364 | $2,909 | 0.16% |
| 109 | INVESCO | IVZ | 137,434 | $2,885 | 0.16% |
| 110 | VANGUARD S&P 500 | 921932505 | 11,523 | $2,844 | 0.15% |
| 111 | RTX CORP | RTX | 39,024 | $2,809 | 0.15% |
| 112 | ISHARES CORE S&P | 464287804 | 29,633 | $2,795 | 0.15% |
| 113 | CITIGROUP INC | C-PR | 67,335 | $2,769 | 0.15% |
| 114 | NIKE INC | NKE | 28,883 | $2,762 | 0.15% |
| 115 | FIRST TRUST | 33734X846 | 60,730 | $2,759 | 0.15% |
| 116 | ISHARES | 464288588 | 30,891 | $2,743 | 0.15% |
| 117 | UBER TECHNOLOGIES INC | UBER | 59,177 | $2,722 | 0.15% |
| 118 | ISHARES | 464287457 | 33,539 | $2,716 | 0.15% |
| 119 | SYNOPSYS INC | SNPS | 5,882 | $2,700 | 0.15% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 47,096 | $2,698 | 0.15% |
| 121 | UNITED PARCEL SERVICE | UPS | 16,865 | $2,629 | 0.14% |
| 122 | BRISTOL MYERS SQUIBB | CELG-RI | 45,156 | $2,621 | 0.14% |
| 123 | PHILLIPS 66 | PSX | 21,736 | $2,612 | 0.14% |
| 124 | THERMO FISHER | TMO | 5,140 | $2,602 | 0.14% |
| 125 | FORD MOTOR CO | 345370860 | 203,376 | $2,526 | 0.14% |
| 126 | FIRST TRUST | 33739Q200 | 52,845 | $2,496 | 0.13% |
| 127 | U S BANCORP DE NEW | USB-PS | 74,673 | $2,469 | 0.13% |
| 128 | SPDR | 78467V608 | 58,408 | $2,449 | 0.13% |
| 129 | XCEL ENERGY INC | XELLL | 42,620 | $2,439 | 0.13% |
| 130 | ISHARES CORE MSCI | 46432F842 | 37,821 | $2,434 | 0.13% |
| 131 | HONEYWELL INTL INC | 438516106 | 12,996 | $2,401 | 0.13% |
| 132 | MEDTRONIC PLC | MDT | 30,388 | $2,381 | 0.13% |
| 133 | WELLS FARGO & CO | 949746101 | 58,035 | $2,371 | 0.13% |
| 134 | ISHARES | 464288687 | 78,214 | $2,358 | 0.13% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 21,317 | $2,357 | 0.13% |
| 136 | ENTERPRISE PRODUCTS | 293792107 | 84,961 | $2,325 | 0.13% |
| 137 | FREEPORT MCMORAN INC | FCX | 61,661 | $2,299 | 0.12% |
| 138 | ISHARES NATIONAL | 464288414 | 22,301 | $2,287 | 0.12% |
| 139 | GLOBAL X | 37954Y483 | 135,917 | $2,279 | 0.12% |
| 140 | MONDELEZ INTERNATIONAL | 609207105 | 32,592 | $2,262 | 0.12% |
| 141 | BOOKING HOLDINGS INC | BKNG | 722 | $2,227 | 0.12% |
| 142 | ACTIVISION BLIZZARD CHG | 00507V109 | 23,590 | $2,209 | 0.12% |
| 143 | LULULEMON ATHLETICA INC | LULU | 5,669 | $2,186 | 0.12% |
| 144 | ISHARES | 46435G425 | 23,263 | $2,185 | 0.12% |
| 145 | MERCADOLIBRE INC | MELI | 1,719 | $2,179 | 0.12% |
| 146 | GLOBAL X | 37954Y475 | 55,833 | $2,171 | 0.12% |
| 147 | ISHARES S&P 500 | 464287408 | 14,077 | $2,166 | 0.12% |
| 148 | ISHARES CORE S&P MID | 464287507 | 8,674 | $2,163 | 0.12% |
| 149 | EATON CORP PLC | ETN | 10,057 | $2,145 | 0.12% |
| 150 | BLACKROCK INC | BLK | 3,301 | $2,134 | 0.11% |
| 151 | FEDL AGRICULTURAL | 313148306 | 13,485 | $2,081 | 0.11% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 6,418 | $2,077 | 0.11% |
| 153 | VANGUARD SHORT TERM | 921937827 | 27,617 | $2,076 | 0.11% |
| 154 | KINDER MORGAN INC DE | EP-PC | 125,158 | $2,075 | 0.11% |
| 155 | AMPLIFY | 032108409 | 59,226 | $2,057 | 0.11% |
| 156 | STRYKER CORP | SYK | 7,358 | $2,011 | 0.11% |
| 157 | FIRST TRUST | 33738R605 | 44,808 | $1,985 | 0.11% |
| 158 | MANITEX INTERNATIONAL | 563420108 | 415,938 | $1,942 | 0.10% |
| 159 | FIRST TRUST EXCHANGE | 33738R506 | 42,191 | $1,939 | 0.10% |
| 160 | UMH PROPERTIES INC | 903002103 | 137,882 | $1,933 | 0.10% |
| 161 | SECTOR INDUSTRIAL | 81369Y704 | 19,006 | $1,927 | 0.10% |
| 162 | CAPITAL GROUP DIVIDEND | 14020W106 | 70,142 | $1,857 | 0.10% |
| 163 | UNITED AIRLINES HOLDINGS | UNTCW | 43,585 | $1,844 | 0.10% |
| 164 | ARES CAPITAL CORP | ARCC | 93,054 | $1,812 | 0.10% |
| 165 | ATLASSIAN CORP | TEAM | 8,986 | $1,811 | 0.10% |
| 166 | FIRST TRUST | 33739P855 | 107,079 | $1,807 | 0.10% |
| 167 | PAYPAL HOLDINGS INC | PYPL | 30,851 | $1,804 | 0.10% |
| 168 | AUTOMATIC DATA | ADP | 7,443 | $1,791 | 0.10% |
| 169 | ISHARES U S | 464288760 | 16,610 | $1,760 | 0.09% |
| 170 | RIVERNORTH FLEXIBLE | 76883Y107 | 141,298 | $1,741 | 0.09% |
| 171 | KLA CORP | KLAC | 3,780 | $1,734 | 0.09% |
| 172 | GOLDMAN SACHS | NVGLF | 20,337 | $1,713 | 0.09% |
| 173 | FIRST TRUST | 33740F763 | 43,919 | $1,712 | 0.09% |
| 174 | PIMCO DYNAMIC | 72201Y101 | 98,770 | $1,707 | 0.09% |
| 175 | SECTOR FINANCIAL SELECT | 81369Y605 | 51,123 | $1,696 | 0.09% |
| 176 | ISHARES RUSSELL 1000 | 464287614 | 6,374 | $1,695 | 0.09% |
| 177 | GUGGENHEIM STRATEGIC | GOF | 114,198 | $1,689 | 0.09% |
| 178 | TRADE DESK INC (THE) | 88339J105 | 21,615 | $1,689 | 0.09% |
| 179 | VANECK | 92189F643 | 22,248 | $1,687 | 0.09% |
| 180 | INVESCO | IVZ | 39,831 | $1,687 | 0.09% |
| 181 | ISHARES IBOXX | 464287242 | 16,421 | $1,675 | 0.09% |
| 182 | TAIWAN SEMICONDUCTOR | 874039100 | 18,927 | $1,645 | 0.09% |
| 183 | CENCORA INC | COR | 9,090 | $1,636 | 0.09% |
| 184 | ISHARES U S | 46431W853 | 55,874 | $1,629 | 0.09% |
| 185 | TEXAS INSTRUMENTS INC | 882508104 | 10,237 | $1,628 | 0.09% |
| 186 | ABRDN HEALTHCARE | THQ | 95,770 | $1,626 | 0.09% |
| 187 | OXFORD LANE CAP CORP | OXLCZ | 325,323 | $1,623 | 0.09% |
| 188 | VERTEX PHARMACEUTICALS | VRTX | 4,662 | $1,621 | 0.09% |
| 189 | DANAHER CORP | 235851102 | 6,516 | $1,617 | 0.09% |
| 190 | ISHARES | 464287762 | 5,975 | $1,614 | 0.09% |
| 191 | ISHARES | 464288828 | 6,509 | $1,602 | 0.09% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 18,034 | $1,592 | 0.09% |
| 193 | ETF MANAGERS | 26924G805 | 45,108 | $1,585 | 0.09% |
| 194 | S&P GLOBAL INC | SPGI | 4,324 | $1,580 | 0.09% |
| 195 | FEDEX CORP | FDX | 5,924 | $1,569 | 0.08% |
| 196 | AFLAC INC | AFL | 20,433 | $1,568 | 0.08% |
| 197 | PIMCO ENERGY & TACTICAL | PDX | 78,465 | $1,556 | 0.08% |
| 198 | VANGUARD S&P 500 | 921932703 | 10,384 | $1,544 | 0.08% |
| 199 | DISH NETWORK CORP | 25470MAD1 | 16,000 | $1,536 | 0.08% |
| 200 | VANGUARD SMALL CAP ETF | 922908751 | 8,068 | $1,525 | 0.08% |
| 201 | PALANTIR TECHNOLOGIES | PLTR | 94,900 | $1,518 | 0.08% |
| 202 | GILEAD SCIENCES INC | GILD | 19,923 | $1,493 | 0.08% |
| 203 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,079 | $1,489 | 0.08% |
| 204 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $1,487 | 0.08% |
| 205 | ELEVANCE HEALTH INC | ELV | 3,394 | $1,478 | 0.08% |
| 206 | BP PLC | BPPFF | 38,112 | $1,476 | 0.08% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 3,353 | $1,476 | 0.08% |
| 208 | FORTINET INC | FTNT | 24,992 | $1,467 | 0.08% |
| 209 | AIR PRODUCTS & CHEMICALS | AIIR | 5,163 | $1,463 | 0.08% |
| 210 | ISHARES GOLD TRUST | IAU | 41,696 | $1,459 | 0.08% |
| 211 | ISHARES RUSSELL 1000 | 464287598 | 9,589 | $1,456 | 0.08% |
| 212 | WESTERN DIGITAL CORP | WDC | 31,701 | $1,447 | 0.08% |
| 213 | AMERICAN WATER WORKS | 030420103 | 11,679 | $1,446 | 0.08% |
| 214 | ACCENTURE PLC IRELAND | ACN | 4,694 | $1,442 | 0.08% |
| 215 | EOG RESOURCES INC | EOG | 11,330 | $1,436 | 0.08% |
| 216 | NUVEEN DYNAMIC | NU | 145,984 | $1,432 | 0.08% |
| 217 | COTERRA ENERGY INC | CTRA | 52,600 | $1,423 | 0.08% |
| 218 | VALERO ENERGY CORP | VLO | 9,885 | $1,401 | 0.08% |
| 219 | VANECK | 92189F411 | 86,901 | $1,393 | 0.07% |
| 220 | VANGUARD | 922908553 | 18,365 | $1,390 | 0.07% |
| 221 | FISERV INC | FISV | 12,253 | $1,384 | 0.07% |
| 222 | ANALOG DEVICES INC | ADI | 7,881 | $1,380 | 0.07% |
| 223 | MORGAN STANLEY | MS-PQ | 16,891 | $1,379 | 0.07% |
| 224 | ENBRIDGE INC | ENNPF | 41,240 | $1,369 | 0.07% |
| 225 | SPDR SSGA U S | 78468R804 | 10,215 | $1,364 | 0.07% |
| 226 | WALGREENS BOOTS ALLIANCE | 931427108 | 61,061 | $1,358 | 0.07% |
| 227 | EDWARDS LIFESCIENCES | EW | 19,589 | $1,357 | 0.07% |
| 228 | ABRDN TOTAL DYNAMIC | AOD | 179,198 | $1,355 | 0.07% |
| 229 | SHOPIFY INC | SHOP | 24,636 | $1,344 | 0.07% |
| 230 | PAYCHEX INC | PAYX | 11,640 | $1,342 | 0.07% |
| 231 | COLGATE-PALMOLIVE | CL | 18,814 | $1,338 | 0.07% |
| 232 | WASTE MANAGEMENT INC | 94106L109 | 8,725 | $1,330 | 0.07% |
| 233 | ILLINOIS TOOL WORKS INC | 452308109 | 5,714 | $1,316 | 0.07% |
| 234 | BLACKROCK INNOVATION | BLK | 188,614 | $1,313 | 0.07% |
| 235 | LINDE PLC NEW | LIN | 3,522 | $1,311 | 0.07% |
| 236 | MARATHON PETROLEUM CORP | MARA | 8,599 | $1,301 | 0.07% |
| 237 | FIRST TRUST | 33739Q408 | 21,828 | $1,297 | 0.07% |
| 238 | VANECK | 92189F676 | 8,912 | $1,292 | 0.07% |
| 239 | SEMPRA | SREA | 18,878 | $1,284 | 0.07% |
| 240 | VANGUARD TOTAL INTL | 921909768 | 23,958 | $1,282 | 0.07% |
| 241 | FIRST TRUST NASDAQ CLEAN | 33737A108 | 13,624 | $1,279 | 0.07% |
| 242 | ENCORE WIRE CORP | ECR | 7,000 | $1,277 | 0.07% |
| 243 | VANGUARD SMALL CAP VALUE | 922908611 | 7,996 | $1,275 | 0.07% |
| 244 | ONEOK INC NEW | OKE | 20,076 | $1,273 | 0.07% |
| 245 | DEXCOM INC | DXCM | 13,638 | $1,272 | 0.07% |
| 246 | ISHARES MSCI GLOBAL | 46434G848 | 31,780 | $1,264 | 0.07% |
| 247 | VANGUARD DIVIDEND | 921908844 | 8,111 | $1,260 | 0.07% |
| 248 | SOUTHERN COMPANY | SOMN | 19,373 | $1,254 | 0.07% |
| 249 | HERSHEY COMPANY | HSY | 6,201 | $1,241 | 0.07% |
| 250 | ISHARES MSCI EAFE | 464288877 | 25,349 | $1,240 | 0.07% |
| 251 | NUVEEN | NU | 84,797 | $1,232 | 0.07% |
| 252 | NUVEEN CALIFORNIA | NU | 126,819 | $1,224 | 0.07% |
| 253 | COHEN & STEERS | 19248A109 | 62,428 | $1,222 | 0.07% |
| 254 | ISHARES CORE U S | 464287226 | 12,991 | $1,222 | 0.07% |
| 255 | SHELL PLC | RYDAF | 18,894 | $1,216 | 0.07% |
| 256 | VIRTUS | AIO | 73,308 | $1,210 | 0.07% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 12,761 | $1,181 | 0.06% |
| 258 | ISHARES MSCI | 464287465 | 17,062 | $1,176 | 0.06% |
| 259 | TJX COS INC NEW | 872540109 | 13,150 | $1,169 | 0.06% |
| 260 | OCCIDENTAL PETROLEUM | 674599105 | 17,967 | $1,166 | 0.06% |
| 261 | TE CONNECTIVITY LTD | TEL | 9,359 | $1,156 | 0.06% |
| 262 | HILLTOP HOLDINGS INC | HTH | 40,695 | $1,154 | 0.06% |
| 263 | ISHARES | 46429B697 | 15,830 | $1,146 | 0.06% |
| 264 | VANGUARD | 922042775 | 22,058 | $1,144 | 0.06% |
| 265 | CIGNA GROUP | 125523100 | 3,989 | $1,141 | 0.06% |
| 266 | VANGUARD TOTAL BOND | 921937835 | 16,335 | $1,140 | 0.06% |
| 267 | AMERICAN ELECTRIC POWER | 025537101 | 15,030 | $1,131 | 0.06% |
| 268 | WEC ENERGY GROUP INC | WEC | 14,019 | $1,129 | 0.06% |
| 269 | CHUBB LTD | CB | 5,411 | $1,126 | 0.06% |
| 270 | GENERAL MOTORS CO | 37045V100 | 34,093 | $1,124 | 0.06% |
| 271 | ARK | 00214Q104 | 28,337 | $1,124 | 0.06% |
| 272 | PIMCO DYNAMIC INCOME | 69355M107 | 94,432 | $1,122 | 0.06% |
| 273 | WILLIAMS COS INC | 969457100 | 33,276 | $1,121 | 0.06% |
| 274 | FIRST TRUST CAP STRENGTH | 33733E104 | 15,200 | $1,119 | 0.06% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 3,867 | $1,105 | 0.06% |
| 276 | VANGUARD SHORT TERM CORP | 92206C409 | 14,619 | $1,099 | 0.06% |
| 277 | ALTRIA GROUP INC | MO | 26,140 | $1,099 | 0.06% |
| 278 | REALTY INCOME CORP | O | 21,928 | $1,095 | 0.06% |
| 279 | FIRST TRUST | 337345102 | 7,520 | $1,092 | 0.06% |
| 280 | PNC FINANCIAL SERVICES | 693475105 | 8,890 | $1,091 | 0.06% |
| 281 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,504 | $1,089 | 0.06% |
| 282 | ZOETIS INC CL A | ZTS | 6,257 | $1,089 | 0.06% |
| 283 | BECTON DICKINSON & CO | BDX | 4,210 | $1,088 | 0.06% |
| 284 | RITHM CAPITAL CORP | RITM-PF | 117,043 | $1,087 | 0.06% |
| 285 | PROSHARES LARGE CAP CORE | 74347R248 | 22,259 | $1,086 | 0.06% |
| 286 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,566 | $1,080 | 0.06% |
| 287 | BLACKROCK | BLK | 71,207 | $1,079 | 0.06% |
| 288 | ISHARES CORE MSCI | 46434G103 | 22,518 | $1,072 | 0.06% |
| 289 | CSX CORP | CSX | 34,810 | $1,070 | 0.06% |
| 290 | EAGLE POINT CREDIT | ECCW | 105,300 | $1,069 | 0.06% |
| 291 | ALBEMARLE CORP | ALB-PA | 6,249 | $1,063 | 0.06% |
| 292 | SPDR | 78468R606 | 47,343 | $1,061 | 0.06% |
| 293 | PROSHARES | 74347B680 | 15,898 | $1,061 | 0.06% |
| 294 | INNOVATOR | INHD | 32,019 | $1,059 | 0.06% |
| 295 | KKR & CO INC | KKRT | 17,170 | $1,058 | 0.06% |
| 296 | ETF | 26922A289 | 33,700 | $1,053 | 0.06% |
| 297 | CORNING INC | GLW | 34,358 | $1,047 | 0.06% |
| 298 | VANGUARD | 921910733 | 13,904 | $1,046 | 0.06% |
| 299 | GENERAL MILLS INC | 370334104 | 16,315 | $1,044 | 0.06% |
| 300 | ILLUMINA INC | ILMN | 7,603 | $1,044 | 0.06% |
| 301 | CINTAS CORP | CTAS | 2,166 | $1,042 | 0.06% |
| 302 | ISHARES CORE | 46429B663 | 10,395 | $1,028 | 0.06% |
| 303 | TARGA RESOURCES CORP | TRGP | 11,904 | $1,020 | 0.05% |
| 304 | IDEXX LABORATORIES INC | 45168D104 | 2,324 | $1,016 | 0.05% |
| 305 | TYLER TECHNOLOGIES INC | TYL | 2,623 | $1,013 | 0.05% |
| 306 | INTUIT INC | INTU | 1,977 | $1,010 | 0.05% |
| 307 | APPLIED MATERIALS INC | 038222105 | 7,286 | $1,009 | 0.05% |
| 308 | EMERSON ELECTRIC CO | EMR | 10,413 | $1,006 | 0.05% |
| 309 | FIRST TRUST DOW JONES | 33733E302 | 6,264 | $1,000 | 0.05% |
| 310 | SPDR S&P MID CAP 400 ETF | MDY | 2,180 | $996 | 0.05% |
| 311 | DIMENSIONAL | 25434V708 | 37,986 | $995 | 0.05% |
| 312 | VANGUARD TOTAL WORLD | 922042742 | 10,664 | $994 | 0.05% |
| 313 | NEW MOUNTAIN FINANCE | 647551100 | 76,459 | $990 | 0.05% |
| 314 | LIBERTY ALL-STAR EQUITY | 530158104 | 165,885 | $982 | 0.05% |
| 315 | VISTRA CORP | VST | 29,455 | $977 | 0.05% |
| 316 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 10,864 | $975 | 0.05% |
| 317 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,687 | $971 | 0.05% |
| 318 | AIRBNB INC | ABNB | 7,052 | $968 | 0.05% |
| 319 | PROLOGIS INC | PLDGP | 8,578 | $963 | 0.05% |
| 320 | DECKERS OUTDOOR CORP | DECK | 1,870 | $961 | 0.05% |
| 321 | PROSHARES | 74347B698 | 16,851 | $953 | 0.05% |
| 322 | EXTRA SPACE STORAGE | EXR | 7,790 | $947 | 0.05% |
| 323 | ECOLAB INC | ECL | 5,566 | $943 | 0.05% |
| 324 | AUTOZONE INC | AZO | 369 | $937 | 0.05% |
| 325 | ISHARES CORE S&P TOTAL | 464287150 | 9,941 | $936 | 0.05% |
| 326 | FIRST TR CBOE VEST S&P | 33739Q705 | 18,951 | $935 | 0.05% |
| 327 | FERRARI NV | RACE | 3,140 | $928 | 0.05% |
| 328 | DOUBLELINE YIELD | DLY | 62,567 | $922 | 0.05% |
| 329 | ISHARES | 46435G342 | 41,121 | $919 | 0.05% |
| 330 | EATON VANCE TAX | ETN | 76,774 | $919 | 0.05% |
| 331 | CME GROUP INC CL A | CME | 4,584 | $918 | 0.05% |
| 332 | ISHARES | 464287556 | 7,496 | $917 | 0.05% |
| 333 | CARRIER GLOBAL CORP | CARR | 16,620 | $917 | 0.05% |
| 334 | VANGUARD FTSE EMERGING | 922042858 | 23,293 | $913 | 0.05% |
| 335 | MGM RESORTS INTL | MGM | 24,841 | $913 | 0.05% |
| 336 | CHESAPEAKE ENERGY CORP | EXE | 10,565 | $911 | 0.05% |
| 337 | ISHARES | 464289511 | 19,115 | $901 | 0.05% |
| 338 | ZSCALER INC | ZS | 5,741 | $893 | 0.05% |
| 339 | RIVERNORTH FLEXIBLE | 76883H104 | 62,359 | $892 | 0.05% |
| 340 | JP MORGAN | 46654Q203 | 18,977 | $891 | 0.05% |
| 341 | SPDR SERIES TRUST | 78464A763 | 7,733 | $889 | 0.05% |
| 342 | ROYCE VALUE TRUST INC | RVT | 68,754 | $885 | 0.05% |
| 343 | LEGG MASON FRANKLIN | 52468L505 | 32,242 | $879 | 0.05% |
| 344 | COHEN & STEERS | 19249X108 | 50,124 | $876 | 0.05% |
| 345 | CREDIT SUISSE X-LINKS | USOI | 6,528 | $874 | 0.05% |
| 346 | ANNALY CAPITAL | NLY-PJ | 46,280 | $871 | 0.05% |
| 347 | VANGUARD FTSE DEVELOPED | 921943858 | 19,918 | $871 | 0.05% |
| 348 | SCHLUMBERGER LTD | SLB | 14,900 | $869 | 0.05% |
| 349 | SECTOR CONSUMER STAPLES | 81369Y308 | 12,537 | $863 | 0.05% |
| 350 | BROWN & BROWN INC | BRO | 12,326 | $861 | 0.05% |
| 351 | KROGER CO | KR | 18,955 | $848 | 0.05% |
| 352 | NUVEEN CALIFORNIA | NU | 82,351 | $845 | 0.05% |
| 353 | DELTA AIRLINES INC NEW | DAL | 22,760 | $842 | 0.05% |
| 354 | C3 AI INC | AI | 32,889 | $839 | 0.05% |
| 355 | ISHARES | 46434V407 | 20,292 | $833 | 0.04% |
| 356 | CLOROX COMPANY | CLX | 6,358 | $833 | 0.04% |
| 357 | ARTHUR J GALLAGHER & | 363576109 | 3,651 | $832 | 0.04% |
| 358 | GUGGENHEIM TAXABLE | 401664107 | 52,404 | $814 | 0.04% |
| 359 | ISHARES | 464288810 | 16,697 | $810 | 0.04% |
| 360 | HALLIBURTON COMPANY | HAL | 19,937 | $807 | 0.04% |
| 361 | VEEVA SYSTEMS INC | VEEV | 3,956 | $805 | 0.04% |
| 362 | INVESCO | IVZ | 13,679 | $804 | 0.04% |
| 363 | COSTAR GROUP INC | CSGP | 10,400 | $800 | 0.04% |
| 364 | GLOBAL X FUNDS | 37950E291 | 49,377 | $800 | 0.04% |
| 365 | BLOCK INC | BSQKZ | 18,035 | $798 | 0.04% |
| 366 | CHENIERE ENERGY INC NEW | LNG | 4,808 | $798 | 0.04% |
| 367 | CONSUMER DISCRETIONARY | 81369Y407 | 4,950 | $797 | 0.04% |
| 368 | ENERGY TRANSFER | ET-PI | 56,750 | $796 | 0.04% |
| 369 | FIRST TRUST | 33740U885 | 24,661 | $796 | 0.04% |
| 370 | METLIFE INC | MET-PF | 12,628 | $794 | 0.04% |
| 371 | KRAFT HEINZ CO | KHC | 23,581 | $793 | 0.04% |
| 372 | LAMAR ADVERTISING | LAMR | 9,491 | $792 | 0.04% |
| 373 | HSBC HOLDINGS PLC | HBCYF | 19,941 | $787 | 0.04% |
| 374 | AMPLIFY | 032108847 | 70,784 | $786 | 0.04% |
| 375 | KIMBERLY CLARK CORP | KMB | 6,474 | $782 | 0.04% |
| 376 | OMEGA HEALTHCARE | 681936100 | 23,451 | $778 | 0.04% |
| 377 | VANGUARD INTERMEDIATE | 921937819 | 10,734 | $776 | 0.04% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 1,602 | $776 | 0.04% |
| 379 | DONEGAL GROUP INC | DGICB | 54,395 | $775 | 0.04% |
| 380 | FIRST TRUST | 33740F771 | 22,231 | $775 | 0.04% |
| 381 | FIRST TRUST | 336920103 | 9,198 | $772 | 0.04% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 31,646 | $768 | 0.04% |
| 383 | ROYAL BANK CANADA | 780087102 | 8,776 | $767 | 0.04% |
| 384 | ARCHER DANIELS MIDLAND | ADM | 10,081 | $760 | 0.04% |
| 385 | BLACKROCK ENHANCED | BLK | 40,761 | $760 | 0.04% |
| 386 | T-MOBILE US INC | TMUSZ | 5,377 | $753 | 0.04% |
| 387 | FIRST TRUST | 33733E807 | 28,751 | $747 | 0.04% |
| 388 | PIMCO ACTIVE BOND | 72201R775 | 8,441 | $742 | 0.04% |
| 389 | FIRST TRUST HIGH YIELD | 33741Q107 | 55,651 | $741 | 0.04% |
| 390 | SECTOR MATERIALS SELECT | 81369Y100 | 9,411 | $739 | 0.04% |
| 391 | EXELON CORP | EXC | 19,544 | $739 | 0.04% |
| 392 | FIRST TRUST | 33740F862 | 19,642 | $734 | 0.04% |
| 393 | INVESCO S&P 500 EQUAL | IVZ | 5,167 | $732 | 0.04% |
| 394 | YUM BRANDS INC | YUM | 5,823 | $728 | 0.04% |
| 395 | AUTODESK INC | ADSK | 3,520 | $728 | 0.04% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 3,696 | $727 | 0.04% |
| 397 | SPDR PORTFOLIO | 78464A805 | 13,832 | $726 | 0.04% |
| 398 | GLOBAL MEDICAL REIT INC | 37954A204 | 80,420 | $721 | 0.04% |
| 399 | ISHARES RUSSELL 3000 | 464287689 | 2,942 | $721 | 0.04% |
| 400 | BLACKROCK ESG CAPITAL | BLK | 48,296 | $714 | 0.04% |
| 401 | NUVEEN NASDAQ 100 | 670699107 | 31,714 | $713 | 0.04% |
| 402 | ISHARES | 464287721 | 6,798 | $713 | 0.04% |
| 403 | VANECK | 92189F106 | 26,508 | $713 | 0.04% |
| 404 | SIMULATIONS PLUS INC | SLP | 17,015 | $710 | 0.04% |
| 405 | RIVERNORTH MANAGED | 76882M104 | 49,455 | $710 | 0.04% |
| 406 | GSK PLC | GLAXF | 19,580 | $710 | 0.04% |
| 407 | JANUS DETROIT | 47103U845 | 14,048 | $707 | 0.04% |
| 408 | ISHARES | 46429B267 | 32,008 | $705 | 0.04% |
| 409 | FS KKR CAPITAL CORP | FSK | 35,613 | $701 | 0.04% |
| 410 | ISHARES RUSSELL TOP 200 | 464289438 | 4,545 | $699 | 0.04% |
| 411 | EATON VANCE LIMITED | ETN | 76,946 | $696 | 0.04% |
| 412 | ALLSTATE CORP | ALL-PJ | 6,238 | $695 | 0.04% |
| 413 | COOPER COS INC | 216648402 | 2,177 | $692 | 0.04% |
| 414 | MILLER HOWARD | 600379101 | 69,142 | $686 | 0.04% |
| 415 | MICRON TECHNOLOGY INC | MU | 10,053 | $684 | 0.04% |
| 416 | PRICE T ROWE GROUP INC | TROW | 6,519 | $684 | 0.04% |
| 417 | WISDOMTREE U S LARGE CAP | WT | 11,092 | $682 | 0.04% |
| 418 | FIRST TRUST | 33740F755 | 27,837 | $682 | 0.04% |
| 419 | SHERWIN WILLIAMS CO | SHW | 2,669 | $681 | 0.04% |
| 420 | VANGUARD TOTAL INTL BOND | 92203J407 | 14,245 | $681 | 0.04% |
| 421 | RIO TINTO PLC | RTNTF | 10,651 | $678 | 0.04% |
| 422 | GRACO INC | GGG | 9,299 | $678 | 0.04% |
| 423 | FIRST TRUST TECHNOLOGY | 33734X176 | 6,093 | $677 | 0.04% |
| 424 | ISHARES SILVER TRUST | SLV | 33,298 | $677 | 0.04% |
| 425 | DRAFTKINGS INC | DKNG | 22,864 | $673 | 0.04% |
| 426 | GOLUB CAPITAL BDC INC | 38173M102 | 45,761 | $671 | 0.04% |
| 427 | ETF MANAGERS | 26924G409 | 17,160 | $671 | 0.04% |
| 428 | COVENANT LOGISTICS GROUP | CVLG | 15,267 | $669 | 0.04% |
| 429 | TOTALENERGIES SE | TTE | 10,137 | $667 | 0.04% |
| 430 | VIRTUS STONE HARBOR | 86164T107 | 150,796 | $667 | 0.04% |
| 431 | KIMBELL ROYALTY PARTNERS | 49435R102 | 41,580 | $665 | 0.04% |
| 432 | CAPITAL ONE | 14040H105 | 6,857 | $665 | 0.04% |
| 433 | LTC PROPERTIES INC | 502175102 | 20,620 | $663 | 0.04% |
| 434 | BIO RAD LABS INC CL A | 090572207 | 1,845 | $661 | 0.04% |
| 435 | CALAMOS STRATEGIC TOTAL | CSQ | 46,635 | $656 | 0.04% |
| 436 | GABELLI EQUITY TRUST INC | GAB-PK | 127,419 | $654 | 0.04% |
| 437 | ACADEMY SPORTS & | ASO | 13,655 | $645 | 0.03% |
| 438 | GLOBAL X | 37954Y673 | 21,211 | $644 | 0.03% |
| 439 | WELLS FARGO & COMPANY | 949746804 | 578 | $644 | 0.03% |
| 440 | BHP GROUP LTD | BHPLF | 11,283 | $642 | 0.03% |
| 441 | VANGUARD EXTENDED | 922908652 | 4,481 | $642 | 0.03% |
| 442 | GABELLI DIVIDEND & | 36242H104 | 32,897 | $640 | 0.03% |
| 443 | STANLEY BLACK & DECKER | SWK | 7,487 | $626 | 0.03% |
| 444 | BLACKROCK ENHANCED | BLK | 65,694 | $619 | 0.03% |
| 445 | HUMANA INC | HUM | 1,271 | $618 | 0.03% |
| 446 | BERKLEY W R CORP | WRB-PH | 9,734 | $618 | 0.03% |
| 447 | CIVITAS RESOURCES INC | 17888H103 | 7,640 | $618 | 0.03% |
| 448 | ISHARES U S OIL & GAS | 464288851 | 6,293 | $614 | 0.03% |
| 449 | FIRST TRUST | 33740U208 | 15,998 | $614 | 0.03% |
| 450 | FIRST TRUST | 33740F748 | 16,016 | $613 | 0.03% |
| 451 | NOVARTIS AG | NVSEF | 6,010 | $612 | 0.03% |
| 452 | SNAP ON INC | SNA | 2,382 | $607 | 0.03% |
| 453 | MCKESSON CORP | MCK | 1,394 | $606 | 0.03% |
| 454 | AMPHENOL CORP | 032095101 | 7,217 | $606 | 0.03% |
| 455 | EATON VANCE TAX | ETN | 52,371 | $604 | 0.03% |
| 456 | L3HARRIS TECHNOLOGIES | LHX | 3,458 | $602 | 0.03% |
| 457 | NUVEEN MUNICIPAL VALUE | NU | 72,793 | $601 | 0.03% |
| 458 | GE HEALTHCARE | GEHC | 8,756 | $596 | 0.03% |
| 459 | INNOVATOR | INHD | 18,382 | $595 | 0.03% |
| 460 | INVESCO | IVZ | 11,469 | $594 | 0.03% |
| 461 | ISHARES | 46432F388 | 6,526 | $592 | 0.03% |
| 462 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,160 | $589 | 0.03% |
| 463 | SIMON PROPERTY GROUP | 828806109 | 5,428 | $586 | 0.03% |
| 464 | PACCAR INC | PCAR | 6,872 | $584 | 0.03% |
| 465 | UNITED STATES STEEL CORP | UNTCW | 17,942 | $583 | 0.03% |
| 466 | ISHARES | 46429B747 | 6,014 | $583 | 0.03% |
| 467 | BUNGE LTD CHG | BG | 5,390 | $583 | 0.03% |
| 468 | MODERNA INC | MRNA | 5,638 | $582 | 0.03% |
| 469 | VANGUARD LONG TERM | 92206C813 | 8,124 | $582 | 0.03% |
| 470 | VANECK | 92189F452 | 51,225 | $582 | 0.03% |
| 471 | FIRST SOLAR INC | FSLR | 3,578 | $578 | 0.03% |
| 472 | FIRST TRUST MORNINGSTAR | 336917109 | 17,261 | $577 | 0.03% |
| 473 | COMPASS DIVERSIFIED | CODI-PC | 30,709 | $576 | 0.03% |
| 474 | ASTRAZENECA PLC | AZN | 8,457 | $573 | 0.03% |
| 475 | NEW YORK COMMUNITY | 649445103 | 50,539 | $573 | 0.03% |
| 476 | THORNBURG INCOME BUILDER | 885213108 | 38,911 | $568 | 0.03% |
| 477 | ROSS STORES INC | ROST | 5,024 | $567 | 0.03% |
| 478 | PIMCO BROAD U S TIPS | 72201R403 | 10,946 | $567 | 0.03% |
| 479 | SPDR PORTFOLIO | 78464A649 | 23,218 | $565 | 0.03% |
| 480 | PENNANTPARK FLOATING | PFLT | 52,945 | $564 | 0.03% |
| 481 | HASBRO INC | HAS | 8,513 | $563 | 0.03% |
| 482 | COPART INC | CPRT | 12,973 | $559 | 0.03% |
| 483 | CHIPOTLE MEXICAN GRILL | CMG | 304 | $557 | 0.03% |
| 484 | SANOFI | SNYNF | 10,363 | $556 | 0.03% |
| 485 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,859 | $556 | 0.03% |
| 486 | ISHARES | 46434G863 | 18,321 | $555 | 0.03% |
| 487 | SUNOCO LTD PARTNERSHIP | SUN | 11,334 | $555 | 0.03% |
| 488 | AMERICAN TOWER CORP NEW | 03027X100 | 3,356 | $552 | 0.03% |
| 489 | TRAVELERS COS INC | TRV | 3,374 | $551 | 0.03% |
| 490 | EXPEDITORS INTL WASH INC | 302130109 | 4,793 | $549 | 0.03% |
| 491 | STELLANTIS N V | STLA | 28,588 | $547 | 0.03% |
| 492 | ISHARES | 464288653 | 5,549 | $546 | 0.03% |
| 493 | ALIBABA GROUP HOLDING | BBAAY | 6,294 | $546 | 0.03% |
| 494 | FIRST TRUST | 33738R704 | 10,543 | $543 | 0.03% |
| 495 | VANGUARD INTERMEDIATE | 92206C870 | 7,125 | $541 | 0.03% |
| 496 | INVESCO | IVZ | 21,948 | $541 | 0.03% |
| 497 | AGNC INVESTMENT CORP | 00123Q104 | 57,354 | $541 | 0.03% |
| 498 | NORDSON CORP | NDSN | 2,422 | $541 | 0.03% |
| 499 | FIRST TRUST | 33740F722 | 13,318 | $540 | 0.03% |
| 500 | NORFOLK SOUTHERN CORP | 655844108 | 2,738 | $539 | 0.03% |