13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001142495-24-000008
Total Value
$2.7M
Positions
1,230
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 593,342 | $285,220 | 11.71% |
| 2 | APPLE INC | AAPL | 1,039,400 | $178,236 | 7.32% |
| 3 | NVIDIA CORP | NVDA | 109,766 | $99,180 | 4.07% |
| 4 | MICROSOFT CORP | MSFT | 235,060 | $98,895 | 4.06% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 119,812 | $87,778 | 3.61% |
| 6 | AMAZON.COM INC | AMZN | 456,128 | $82,276 | 3.38% |
| 7 | INVESCO QQQ | IVZ | 99,892 | $44,353 | 1.82% |
| 8 | ISHARES | 464287200 | 61,913 | $32,550 | 1.34% |
| 9 | ALPHABET INC | GOOG | 206,850 | $31,220 | 1.28% |
| 10 | META PLATFORMS INC | META | 51,768 | $25,138 | 1.03% |
| 11 | SPDR S&P 500 ETF | SPY | 47,232 | $24,706 | 1.01% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 56,923 | $23,937 | 0.98% |
| 13 | HOME DEPOT INC | HD | 61,776 | $23,697 | 0.97% |
| 14 | JPMORGAN CHASE & CO | VYLD | 101,825 | $20,396 | 0.84% |
| 15 | ALPHABET INC | GOOG | 122,834 | $18,703 | 0.77% |
| 16 | VISA INC | V | 66,692 | $18,612 | 0.76% |
| 17 | ELI LILLY & CO | LLY | 23,692 | $18,431 | 0.76% |
| 18 | CHEVRON CORP | CVX | 113,197 | $17,856 | 0.73% |
| 19 | ABBVIE INC | ABBV | 97,628 | $17,778 | 0.73% |
| 20 | ISHARES | 46436E718 | 163,544 | $16,471 | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 120,000 | $13,949 | 0.57% |
| 22 | ADVANCED MICRO DEVICES | AMD | 73,724 | $13,306 | 0.55% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 26,738 | $13,227 | 0.54% |
| 24 | TESLA INC | TSLA | 74,257 | $13,054 | 0.54% |
| 25 | NOVO NORDISK AS | NONOF | 99,346 | $12,756 | 0.52% |
| 26 | PALO ALTO NETWORKS INC | PANW | 44,711 | $12,704 | 0.52% |
| 27 | VANGUARD TOTAL STOCK | 922908769 | 48,705 | $12,658 | 0.52% |
| 28 | INTL BUSINESS MACHINES | INTR | 61,826 | $11,806 | 0.48% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 72,235 | $11,720 | 0.48% |
| 30 | BLACKROCK SCIENCE & | BLK | 603,406 | $11,706 | 0.48% |
| 31 | MASTERCARD INC | MA | 23,783 | $11,453 | 0.47% |
| 32 | JPMORGAN | 46641Q332 | 195,026 | $11,284 | 0.46% |
| 33 | SPDR DOW JONES | 78467X109 | 28,254 | $11,238 | 0.46% |
| 34 | FIRST TRUST VALUE LINE | 33734H106 | 264,836 | $11,184 | 0.46% |
| 35 | MERCK & COMPANY INC | MRK | 84,392 | $11,135 | 0.46% |
| 36 | PACER | 69374H881 | 190,920 | $11,094 | 0.46% |
| 37 | WALT DISNEY CO | 254687106 | 87,271 | $10,679 | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 67,334 | $10,652 | 0.44% |
| 39 | CISCO SYSTEMS INC | CSCO | 211,091 | $10,536 | 0.43% |
| 40 | BOEING COMPANY | BA-PA | 53,835 | $10,390 | 0.43% |
| 41 | SALESFORCE INC | CRM | 32,591 | $9,816 | 0.40% |
| 42 | AMGEN INC | AMGN | 34,469 | $9,800 | 0.40% |
| 43 | BLACKROCK SCIENCE & | BLK | 261,826 | $9,667 | 0.40% |
| 44 | A-MARK PRECIOUS METALS | GOLD | 313,213 | $9,613 | 0.39% |
| 45 | ADOBE INC | ADBE | 18,531 | $9,351 | 0.38% |
| 46 | BROADCOM INC | AVGO | 6,960 | $9,225 | 0.38% |
| 47 | NETFLIX INC | NFLX | 14,812 | $8,996 | 0.37% |
| 48 | QUALCOMM INC | QCOM | 53,061 | $8,983 | 0.37% |
| 49 | MCDONALDS CORP | MCD | 31,428 | $8,861 | 0.36% |
| 50 | VANGUARD INFORMATION | 92204A702 | 16,640 | $8,725 | 0.36% |
| 51 | ISHARES SELECT | 464287168 | 70,271 | $8,656 | 0.36% |
| 52 | BANK OF AMERICA CORP | 060505104 | 217,910 | $8,263 | 0.34% |
| 53 | PEPSICO INC | PEP | 44,864 | $7,852 | 0.32% |
| 54 | ISHARES | 464288679 | 69,262 | $7,656 | 0.31% |
| 55 | COCA-COLA COMPANY | KO | 121,177 | $7,414 | 0.30% |
| 56 | PACER | 69374H857 | 150,789 | $7,413 | 0.30% |
| 57 | CAPITAL GROUP DIVIDEND | 14020W106 | 225,197 | $7,319 | 0.30% |
| 58 | INVESCO S&P 500 EQUAL | IVZ | 42,817 | $7,252 | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 57,069 | $7,168 | 0.29% |
| 60 | SECTOR ENERGY SELECT | 81369Y506 | 75,566 | $7,134 | 0.29% |
| 61 | AMERICAN EXPRESS CO | AXP | 30,966 | $7,051 | 0.29% |
| 62 | VANGUARD VALUE ETF | 922908744 | 42,965 | $6,997 | 0.29% |
| 63 | ISHARES | 46432F339 | 42,436 | $6,974 | 0.29% |
| 64 | LOCKHEED MARTIN CORP | LMT | 15,027 | $6,835 | 0.28% |
| 65 | VERIZON COMMUNICATIONS | VZ | 160,763 | $6,746 | 0.28% |
| 66 | CATERPILLAR INC | CAT | 18,321 | $6,713 | 0.28% |
| 67 | PROSHARES TRUST | 74348A467 | 64,957 | $6,587 | 0.27% |
| 68 | INTEL CORP | INTC | 147,969 | $6,536 | 0.27% |
| 69 | WALMART INC | WMT | 106,943 | $6,435 | 0.26% |
| 70 | SPDR GOLD TRUST | GLD | 30,983 | $6,374 | 0.26% |
| 71 | SPDR BLOOMBERG | 78468R663 | 66,608 | $6,115 | 0.25% |
| 72 | NEXPOINT | 65340G205 | 902,229 | $5,955 | 0.24% |
| 73 | SECTOR HEALTHCARE | 81369Y209 | 39,583 | $5,848 | 0.24% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 14,534 | $5,800 | 0.24% |
| 75 | PFIZER INC | PFE | 207,127 | $5,748 | 0.24% |
| 76 | ISHARES RUSSELL 2000 | 464287655 | 26,750 | $5,626 | 0.23% |
| 77 | STARBUCKS CORP | SBUX | 59,686 | $5,455 | 0.22% |
| 78 | ISHARES S&P 100 | 464287101 | 22,015 | $5,447 | 0.22% |
| 79 | SECTOR TECHNOLOGY | 81369Y803 | 25,783 | $5,370 | 0.22% |
| 80 | ABBOTT LABORATORIES | ABLZF | 46,745 | $5,313 | 0.22% |
| 81 | SERVICENOW INC | NOW | 6,917 | $5,274 | 0.22% |
| 82 | VANGUARD GROWTH ETF | 922908736 | 14,587 | $5,021 | 0.21% |
| 83 | ISHARES | 464287432 | 52,877 | $5,003 | 0.21% |
| 84 | SYNOPSYS INC | SNPS | 8,545 | $4,883 | 0.20% |
| 85 | UBER TECHNOLOGIES INC | UBER | 63,147 | $4,862 | 0.20% |
| 86 | ISHARES | 464287846 | 37,861 | $4,850 | 0.20% |
| 87 | CITIGROUP INC | C-PR | 76,429 | $4,833 | 0.20% |
| 88 | GENERAL DYNAMICS CORP | GD | 16,870 | $4,766 | 0.20% |
| 89 | FIRST TRUST | 33740U703 | 201,319 | $4,749 | 0.20% |
| 90 | VANGUARD FTSE DEVELOPED | 921943858 | 94,004 | $4,716 | 0.19% |
| 91 | BLACKSTONE INC | BX | 35,309 | $4,639 | 0.19% |
| 92 | LOWES COMPANIES INC | 548661107 | 18,190 | $4,633 | 0.19% |
| 93 | ULTA BEAUTY INC | ULTA | 8,639 | $4,517 | 0.19% |
| 94 | DEERE & CO | DE | 10,715 | $4,401 | 0.18% |
| 95 | WELLS FARGO & CO | 949746101 | 74,687 | $4,329 | 0.18% |
| 96 | ISHARES | 46434V456 | 107,972 | $4,282 | 0.18% |
| 97 | PALANTIR TECHNOLOGIES | PLTR | 185,923 | $4,278 | 0.18% |
| 98 | UNION PACIFIC CORP | UNP | 17,388 | $4,276 | 0.18% |
| 99 | FIRST TRUST EXCHANGE | 33738R506 | 75,729 | $4,254 | 0.17% |
| 100 | TARGET CORP | TGT | 23,827 | $4,222 | 0.17% |
| 101 | 3M COMPANY | MMM | 39,440 | $4,183 | 0.17% |
| 102 | GE AEROSPACE | 369604301 | 23,199 | $4,072 | 0.17% |
| 103 | VANGUARD FTSE EMERGING | 922042858 | 97,248 | $4,062 | 0.17% |
| 104 | COMCAST CORP CL A NEW | CCZ | 91,891 | $3,983 | 0.16% |
| 105 | AT&T INC | T-PC | 223,744 | $3,938 | 0.16% |
| 106 | EATON CORP PLC | ETN | 12,418 | $3,883 | 0.16% |
| 107 | CVS HEALTH CORP | CVS | 48,675 | $3,882 | 0.16% |
| 108 | RTX CORP | RTX | 39,523 | $3,855 | 0.16% |
| 109 | VANGUARD MID CAP ETF | 922908629 | 15,253 | $3,811 | 0.16% |
| 110 | VANGUARD | 922908553 | 43,971 | $3,803 | 0.16% |
| 111 | OXFORD LANE CAP CORP | OXLCZ | 744,853 | $3,784 | 0.16% |
| 112 | DOW INC | DOW | 63,898 | $3,702 | 0.15% |
| 113 | APPLIED MATERIALS INC | 038222105 | 17,927 | $3,697 | 0.15% |
| 114 | PIMCO ENHANCED SHORT | 72201R833 | 36,363 | $3,656 | 0.15% |
| 115 | PERMA PIPE INTL HOLDINGS | 714167103 | 451,696 | $3,568 | 0.15% |
| 116 | EAGLE POINT CREDIT | ECCW | 347,218 | $3,510 | 0.14% |
| 117 | SCHWAB U S DIVIDEND | 808524797 | 43,346 | $3,495 | 0.14% |
| 118 | JP MORGAN | 46654Q203 | 64,252 | $3,485 | 0.14% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 8,294 | $3,464 | 0.14% |
| 120 | UMH PROPERTIES INC | 903002103 | 211,382 | $3,433 | 0.14% |
| 121 | FIRST TRUST | 33734X846 | 60,798 | $3,428 | 0.14% |
| 122 | SPDR PORTFOLIO | 78468R788 | 83,874 | $3,415 | 0.14% |
| 123 | U S BANCORP DE NEW | USB-PS | 75,747 | $3,386 | 0.14% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 52,830 | $3,376 | 0.14% |
| 125 | SELECT UTILITIES SELECT | 81369Y886 | 51,362 | $3,372 | 0.14% |
| 126 | ISHARES CORE S&P | 464287804 | 30,465 | $3,367 | 0.14% |
| 127 | ENTERPRISE PRODUCTS | 293792107 | 114,245 | $3,334 | 0.14% |
| 128 | VANECK | 92189F676 | 14,820 | $3,334 | 0.14% |
| 129 | FIVE BELOW INC | FIVE | 18,081 | $3,280 | 0.13% |
| 130 | FIRST TRUST IV | 33738D408 | 79,404 | $3,274 | 0.13% |
| 131 | PHILLIPS 66 | PSX | 20,018 | $3,270 | 0.13% |
| 132 | CONOCOPHILLIPS | COP | 25,655 | $3,265 | 0.13% |
| 133 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,132 | $3,248 | 0.13% |
| 134 | LINDE PLC NEW | LIN | 6,951 | $3,227 | 0.13% |
| 135 | BRISTOL MYERS SQUIBB | CELG-RI | 58,690 | $3,183 | 0.13% |
| 136 | AMPLIFY | 032108409 | 81,683 | $3,176 | 0.13% |
| 137 | HONEYWELL INTL INC | 438516106 | 15,404 | $3,162 | 0.13% |
| 138 | FREEPORT MCMORAN INC | FCX | 67,182 | $3,159 | 0.13% |
| 139 | DEVON ENERGY CORP | 25179M103 | 60,616 | $3,042 | 0.12% |
| 140 | MERCADOLIBRE INC | MELI | 1,979 | $2,992 | 0.12% |
| 141 | LULULEMON ATHLETICA INC | LULU | 7,655 | $2,990 | 0.12% |
| 142 | PIONEER NATURAL | 723787107 | 11,261 | $2,956 | 0.12% |
| 143 | INVESCO | IVZ | 137,969 | $2,918 | 0.12% |
| 144 | STRYKER CORP | SYK | 8,122 | $2,907 | 0.12% |
| 145 | MEDTRONIC PLC | MDT | 33,277 | $2,900 | 0.12% |
| 146 | BOOKING HOLDINGS INC | BKNG | 796 | $2,888 | 0.12% |
| 147 | KLA CORP | KLAC | 4,126 | $2,882 | 0.12% |
| 148 | UNITED PARCEL SERVICE | UPS | 19,016 | $2,826 | 0.12% |
| 149 | SHOPIFY INC | SHOP | 36,501 | $2,817 | 0.12% |
| 150 | MONDELEZ INTERNATIONAL | 609207105 | 39,836 | $2,789 | 0.11% |
| 151 | KINDER MORGAN INC DE | EP-PC | 149,555 | $2,743 | 0.11% |
| 152 | ACCENTURE PLC IRELAND | ACN | 7,824 | $2,712 | 0.11% |
| 153 | NIKE INC | NKE | 28,833 | $2,710 | 0.11% |
| 154 | ISHARES CORE MSCI | 46432F842 | 36,106 | $2,680 | 0.11% |
| 155 | GLOBAL X | 37954Y475 | 64,944 | $2,649 | 0.11% |
| 156 | FIRST TRUST | 33739Q200 | 53,948 | $2,603 | 0.11% |
| 157 | VERTEX PHARMACEUTICALS | VRTX | 6,210 | $2,596 | 0.11% |
| 158 | ISHARES | 46435G425 | 22,453 | $2,581 | 0.11% |
| 159 | FIRST TR CBOE VEST S&P | 33739Q705 | 47,573 | $2,555 | 0.10% |
| 160 | BLACKROCK INC | BLK | 3,055 | $2,547 | 0.10% |
| 161 | FIRST TRUST | 33740F755 | 89,826 | $2,512 | 0.10% |
| 162 | ISHARES RUSSELL 1000 | 464287614 | 7,401 | $2,495 | 0.10% |
| 163 | THERMO FISHER | TMO | 4,268 | $2,481 | 0.10% |
| 164 | ISHARES CORE S&P MID | 464287507 | 40,798 | $2,478 | 0.10% |
| 165 | FIRST TRUST | 33739P855 | 133,324 | $2,429 | 0.10% |
| 166 | TAIWAN SEMICONDUCTOR | 874039100 | 17,840 | $2,427 | 0.10% |
| 167 | XCEL ENERGY INC | XELLL | 45,063 | $2,422 | 0.10% |
| 168 | FIRST TRUST | 33738R605 | 41,949 | $2,401 | 0.10% |
| 169 | TEXAS INSTRUMENTS INC | 882508104 | 13,742 | $2,394 | 0.10% |
| 170 | ISHARES | 464288588 | 25,794 | $2,384 | 0.10% |
| 171 | EATON VANCE TAX | ETN | 177,700 | $2,374 | 0.10% |
| 172 | VANGUARD RUSSELL 3000 | 92206C599 | 10,170 | $2,369 | 0.10% |
| 173 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 21,058 | $2,368 | 0.10% |
| 174 | AMPLIFY | 032108847 | 194,440 | $2,345 | 0.10% |
| 175 | SEMPRA | SREA | 31,381 | $2,254 | 0.09% |
| 176 | FISERV INC | FISV | 13,974 | $2,233 | 0.09% |
| 177 | GLOBAL X | 37954Y483 | 124,651 | $2,233 | 0.09% |
| 178 | FEDEX CORP | FDX | 7,650 | $2,217 | 0.09% |
| 179 | GUGGENHEIM STRATEGIC | GOF | 154,720 | $2,216 | 0.09% |
| 180 | VANGUARD DIVIDEND | 921908844 | 12,122 | $2,214 | 0.09% |
| 181 | GILEAD SCIENCES INC | GILD | 30,040 | $2,200 | 0.09% |
| 182 | WILLIAMS COS INC | 969457100 | 56,282 | $2,193 | 0.09% |
| 183 | WESTERN DIGITAL CORP | WDC | 31,976 | $2,182 | 0.09% |
| 184 | VANECK | 92189F643 | 24,230 | $2,178 | 0.09% |
| 185 | TRADE DESK INC (THE) | 88339J105 | 24,909 | $2,178 | 0.09% |
| 186 | MANITEX INTERNATIONAL | 563420108 | 314,663 | $2,159 | 0.09% |
| 187 | MORGAN STANLEY | MS-PQ | 22,777 | $2,145 | 0.09% |
| 188 | GOLDMAN SACHS | NVGLF | 20,665 | $2,145 | 0.09% |
| 189 | GRAYSCALE BITCOIN TRUST | GBTC | 33,942 | $2,144 | 0.09% |
| 190 | CENCORA INC | COR | 8,812 | $2,141 | 0.09% |
| 191 | CAPITAL ONE | 14040H105 | 14,379 | $2,141 | 0.09% |
| 192 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 16,947 | $2,135 | 0.09% |
| 193 | AFLAC INC | AFL | 24,781 | $2,128 | 0.09% |
| 194 | AMPLIFY TR | 032108573 | 45,105 | $2,112 | 0.09% |
| 195 | ISHARES IBOXX | 464287242 | 19,325 | $2,105 | 0.09% |
| 196 | ISHARES NATIONAL | 464288414 | 19,481 | $2,096 | 0.09% |
| 197 | CIGNA GROUP | 125523100 | 5,757 | $2,091 | 0.09% |
| 198 | SPDR | 78467V608 | 49,597 | $2,089 | 0.09% |
| 199 | ISHARES | 464288687 | 64,106 | $2,066 | 0.08% |
| 200 | TJX COS INC NEW | 872540109 | 20,274 | $2,056 | 0.08% |
| 201 | DECKERS OUTDOOR CORP | DECK | 2,164 | $2,037 | 0.08% |
| 202 | PAYPAL HOLDINGS INC | PYPL | 30,389 | $2,036 | 0.08% |
| 203 | BP PLC | BPPFF | 53,878 | $2,030 | 0.08% |
| 204 | ISHARES | 464287457 | 24,802 | $2,028 | 0.08% |
| 205 | ABRDN TOTAL DYNAMIC | AOD | 243,381 | $2,018 | 0.08% |
| 206 | DANAHER CORP | 235851102 | 8,069 | $2,015 | 0.08% |
| 207 | EATON VANCE TAX | ETN | 155,443 | $2,010 | 0.08% |
| 208 | VANGUARD | 922042775 | 34,224 | $2,007 | 0.08% |
| 209 | ELEVANCE HEALTH INC | ELV | 3,853 | $1,998 | 0.08% |
| 210 | ISHARES | 464287572 | 22,274 | $1,991 | 0.08% |
| 211 | VANGUARD SHORT TERM | 921937827 | 25,849 | $1,982 | 0.08% |
| 212 | WASTE MANAGEMENT INC | 94106L109 | 9,263 | $1,974 | 0.08% |
| 213 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,193 | $1,951 | 0.08% |
| 214 | ARES CAPITAL CORP | ARCC | 92,755 | $1,931 | 0.08% |
| 215 | VALERO ENERGY CORP | VLO | 11,302 | $1,929 | 0.08% |
| 216 | ANALOG DEVICES INC | ADI | 9,747 | $1,928 | 0.08% |
| 217 | DUKE ENERGY CORP | DUKB | 19,862 | $1,921 | 0.08% |
| 218 | UNITED AIRLINES HOLDINGS | UNTCW | 40,109 | $1,920 | 0.08% |
| 219 | COLGATE-PALMOLIVE | CL | 21,254 | $1,914 | 0.08% |
| 220 | BLOCK INC | BSQKZ | 22,490 | $1,902 | 0.08% |
| 221 | FEDL AGRICULTURAL | 313148306 | 9,644 | $1,899 | 0.08% |
| 222 | BECTON DICKINSON & CO | BDX | 7,644 | $1,892 | 0.08% |
| 223 | ASML HOLDING NV | ASMLF | 1,942 | $1,885 | 0.08% |
| 224 | CHUBB LTD | CB | 7,267 | $1,883 | 0.08% |
| 225 | FORD MOTOR CO | 345370860 | 141,073 | $1,873 | 0.08% |
| 226 | KKR & CO INC | KKRT | 18,563 | $1,867 | 0.08% |
| 227 | DEXCOM INC | DXCM | 13,457 | $1,866 | 0.08% |
| 228 | S&P GLOBAL INC | SPGI | 4,338 | $1,845 | 0.08% |
| 229 | MARATHON PETROLEUM CORP | MARA | 9,122 | $1,838 | 0.08% |
| 230 | ZSCALER INC | ZS | 9,531 | $1,836 | 0.08% |
| 231 | EOG RESOURCES INC | EOG | 14,309 | $1,829 | 0.08% |
| 232 | ISHARES GOLD TRUST | IAU | 43,341 | $1,821 | 0.07% |
| 233 | PIMCO DYNAMIC | 72201Y101 | 93,500 | $1,804 | 0.07% |
| 234 | EDWARDS LIFESCIENCES | EW | 18,604 | $1,778 | 0.07% |
| 235 | AIR PRODUCTS & CHEMICALS | AIIR | 7,306 | $1,770 | 0.07% |
| 236 | VANGUARD SMALL CAP ETF | 922908751 | 7,739 | $1,769 | 0.07% |
| 237 | AUTOMATIC DATA | ADP | 7,075 | $1,767 | 0.07% |
| 238 | T-MOBILE US INC | TMUSZ | 10,824 | $1,767 | 0.07% |
| 239 | RIVERNORTH FLEXIBLE | 76883Y107 | 123,913 | $1,739 | 0.07% |
| 240 | ALBEMARLE CORP | ALB-PA | 12,996 | $1,712 | 0.07% |
| 241 | CSX CORP | CSX | 45,859 | $1,700 | 0.07% |
| 242 | FIRST TRUST | 337345102 | 8,887 | $1,694 | 0.07% |
| 243 | PIMCO | PDX | 79,750 | $1,691 | 0.07% |
| 244 | ISHARES RUSSELL 1000 | 464287598 | 9,404 | $1,684 | 0.07% |
| 245 | ENCORE WIRE CORP | ECR | 6,400 | $1,682 | 0.07% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 3,487 | $1,669 | 0.07% |
| 247 | GENERAL MOTORS CO | 37045V100 | 36,808 | $1,669 | 0.07% |
| 248 | TRAVELERS COS INC | TRV | 7,138 | $1,643 | 0.07% |
| 249 | FIRST TRUST | 33741X102 | 47,063 | $1,639 | 0.07% |
| 250 | ENBRIDGE INC | ENNPF | 45,194 | $1,635 | 0.07% |
| 251 | MGM RESORTS INTL | MGM | 34,325 | $1,620 | 0.07% |
| 252 | VANGUARD S&P 500 | 921932505 | 5,297 | $1,614 | 0.07% |
| 253 | RITHM CAPITAL CORP | RITM-PF | 143,344 | $1,600 | 0.07% |
| 254 | ABRDN HEALTHCARE | THQ | 79,548 | $1,599 | 0.07% |
| 255 | MICRON TECHNOLOGY INC | MU | 13,489 | $1,590 | 0.07% |
| 256 | ISHARES | 464287176 | 14,736 | $1,583 | 0.07% |
| 257 | COHEN & STEERS | 19248A109 | 66,875 | $1,576 | 0.06% |
| 258 | ILLINOIS TOOL WORKS INC | 452308109 | 5,871 | $1,575 | 0.06% |
| 259 | SOUTHERN COMPANY | SOMN | 21,923 | $1,573 | 0.06% |
| 260 | CINTAS CORP | CTAS | 2,284 | $1,569 | 0.06% |
| 261 | AMERICAN ELECTRIC POWER | 025537101 | 18,189 | $1,566 | 0.06% |
| 262 | VIRTUS | AIO | 76,777 | $1,541 | 0.06% |
| 263 | REDWOOD TRUST INC | RWTQ | 240,602 | $1,533 | 0.06% |
| 264 | ASTRAZENECA PLC | AZN | 22,506 | $1,525 | 0.06% |
| 265 | VANECK | 92189F411 | 89,909 | $1,519 | 0.06% |
| 266 | EMERSON ELECTRIC CO | EMR | 13,380 | $1,518 | 0.06% |
| 267 | FIRST TRUST | 33739Q408 | 25,415 | $1,515 | 0.06% |
| 268 | SECTOR FINANCIAL SELECT | 81369Y605 | 35,658 | $1,502 | 0.06% |
| 269 | BLACKROCK INNOVATION | BLK | 183,860 | $1,497 | 0.06% |
| 270 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $1,489 | 0.06% |
| 271 | ISHARES U S | 464288760 | 11,254 | $1,485 | 0.06% |
| 272 | PAYCHEX INC | PAYX | 12,029 | $1,477 | 0.06% |
| 273 | NUVEEN DYNAMIC | NU | 135,200 | $1,472 | 0.06% |
| 274 | SAP SE | SAPGF | 7,500 | $1,463 | 0.06% |
| 275 | FIRST TRUST NASDAQ CLEAN | 33737A108 | 12,725 | $1,458 | 0.06% |
| 276 | ZOETIS INC CL A | ZTS | 8,569 | $1,450 | 0.06% |
| 277 | ISHARES EXPANDED TECH | 464287515 | 17,005 | $1,450 | 0.06% |
| 278 | GENERAL MILLS INC | 370334104 | 20,710 | $1,449 | 0.06% |
| 279 | FERRARI NV | RACE | 3,316 | $1,446 | 0.06% |
| 280 | VANGUARD TOTAL INTL | 921909768 | 23,766 | $1,433 | 0.06% |
| 281 | CME GROUP INC CL A | CME | 6,657 | $1,433 | 0.06% |
| 282 | TE CONNECTIVITY LTD | TEL | 9,810 | $1,425 | 0.06% |
| 283 | ARK | 00214Q104 | 28,240 | $1,414 | 0.06% |
| 284 | HUMANA INC | HUM | 4,058 | $1,407 | 0.06% |
| 285 | FRANKLIN TEMPLTON | 354921108 | 33,720 | $1,389 | 0.06% |
| 286 | TARGA RESOURCES CORP | TRGP | 12,324 | $1,380 | 0.06% |
| 287 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,574 | $1,379 | 0.06% |
| 288 | BROWN & BROWN INC | BRO | 15,611 | $1,367 | 0.06% |
| 289 | ONEOK INC | OKE | 17,026 | $1,365 | 0.06% |
| 290 | NUVEEN CALIFORNIA | NU | 123,598 | $1,362 | 0.06% |
| 291 | WEC ENERGY GROUP INC | WEC | 16,590 | $1,362 | 0.06% |
| 292 | REALTY INCOME CORP | O | 25,043 | $1,355 | 0.06% |
| 293 | MASCO CORP | MAS | 17,130 | $1,351 | 0.06% |
| 294 | PROLOGIS INC | PLDGP | 10,342 | $1,347 | 0.06% |
| 295 | METLIFE INC | MET-PF | 18,128 | $1,343 | 0.06% |
| 296 | CHIPOTLE MEXICAN GRILL | CMG | 459 | $1,334 | 0.05% |
| 297 | ISHARES MSCI | 464287465 | 16,700 | $1,334 | 0.05% |
| 298 | PINTEREST INC | PINS | 38,136 | $1,322 | 0.05% |
| 299 | INTUIT INC | INTU | 2,029 | $1,319 | 0.05% |
| 300 | FIRST TRUST CAP STRENGTH | 33733E104 | 15,375 | $1,317 | 0.05% |
| 301 | AMERICAN WATER WORKS | 030420103 | 10,745 | $1,313 | 0.05% |
| 302 | ISHARES CORE U S | 464287226 | 13,386 | $1,311 | 0.05% |
| 303 | NUVEEN | NU | 85,037 | $1,303 | 0.05% |
| 304 | HERSHEY COMPANY | HSY | 6,693 | $1,302 | 0.05% |
| 305 | VANGUARD S&P 500 | 921932703 | 7,207 | $1,301 | 0.05% |
| 306 | SUPER MICRO COMPUTER INC | SMCI | 1,284 | $1,297 | 0.05% |
| 307 | ROCKWELL AUTOMATION INC | ROK | 4,443 | $1,294 | 0.05% |
| 308 | ALLSTATE CORP | ALL-PJ | 7,469 | $1,292 | 0.05% |
| 309 | VANGUARD TOTAL BOND | 921937835 | 17,734 | $1,288 | 0.05% |
| 310 | ISHARES MSCI EAFE | 464288877 | 23,541 | $1,281 | 0.05% |
| 311 | FORTINET INC | FTNT | 18,673 | $1,276 | 0.05% |
| 312 | SPDR S&P MID CAP 400 ETF | MDY | 2,260 | $1,257 | 0.05% |
| 313 | FIRST TRUST DOW JONES | 33733E302 | 6,092 | $1,249 | 0.05% |
| 314 | COPART INC | CPRT | 21,572 | $1,249 | 0.05% |
| 315 | VANGUARD SHORT TERM CORP | 92206C409 | 16,118 | $1,246 | 0.05% |
| 316 | SNAP ON INC | SNA | 4,188 | $1,241 | 0.05% |
| 317 | IDEXX LABORATORIES INC | 45168D104 | 2,297 | $1,240 | 0.05% |
| 318 | AIRBNB INC | ABNB | 7,477 | $1,233 | 0.05% |
| 319 | BLACKROCK | BLK | 74,992 | $1,225 | 0.05% |
| 320 | COOPER COS INC | 216648501 | 12,056 | $1,223 | 0.05% |
| 321 | VANGUARD HIGH DIVIDEND | 921946406 | 10,042 | $1,215 | 0.05% |
| 322 | VANGUARD TOTAL WORLD | 922042742 | 10,954 | $1,210 | 0.05% |
| 323 | SHELL PLC | RYDAF | 17,839 | $1,196 | 0.05% |
| 324 | VANGUARD | 921910733 | 12,811 | $1,194 | 0.05% |
| 325 | LIBERTY ALL-STAR EQUITY | 530158104 | 166,793 | $1,193 | 0.05% |
| 326 | ATLASSIAN CORP | TEAM | 6,108 | $1,192 | 0.05% |
| 327 | DR HORTON INC | 23331A109 | 7,198 | $1,184 | 0.05% |
| 328 | MADISON SQUARE GARDEN | 55825T103 | 6,417 | $1,184 | 0.05% |
| 329 | FIRST TRUST | 33740F805 | 27,127 | $1,183 | 0.05% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 5,974 | $1,180 | 0.05% |
| 331 | STELLANTIS N V | STLA | 41,090 | $1,163 | 0.05% |
| 332 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 16,065 | $1,162 | 0.05% |
| 333 | ISHARES | 464288612 | 11,106 | $1,155 | 0.05% |
| 334 | PHILIP MORRIS INTL INC | 718172109 | 12,610 | $1,155 | 0.05% |
| 335 | COHEN & STEERS | 19249X108 | 58,635 | $1,150 | 0.05% |
| 336 | WALGREENS BOOTS ALLIANCE | 931427108 | 52,933 | $1,148 | 0.05% |
| 337 | SPDR | 78468R606 | 48,875 | $1,147 | 0.05% |
| 338 | DOUBLELINE YIELD | DLY | 71,766 | $1,144 | 0.05% |
| 339 | DIMENSIONAL | 25434V708 | 35,596 | $1,137 | 0.05% |
| 340 | LITMAN GREGORY | 53700T827 | 39,616 | $1,136 | 0.05% |
| 341 | YUM BRANDS INC | YUM | 8,173 | $1,133 | 0.05% |
| 342 | PACCAR INC | PCAR | 9,122 | $1,130 | 0.05% |
| 343 | SNOWFLAKE INC | SNOW | 6,968 | $1,126 | 0.05% |
| 344 | INNOVATOR | INHD | 30,737 | $1,121 | 0.05% |
| 345 | PROSHARES LARGE CAP CORE | 74347R248 | 18,454 | $1,121 | 0.05% |
| 346 | NOVARTIS AG | NVSEF | 11,555 | $1,118 | 0.05% |
| 347 | VANGUARD LARGE CAP ETF | 922908637 | 4,665 | $1,118 | 0.05% |
| 348 | KROGER CO | KR | 19,563 | $1,118 | 0.05% |
| 349 | ISHARES | 464287721 | 8,281 | $1,118 | 0.05% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 2,622 | $1,114 | 0.05% |
| 351 | HSBC HOLDINGS PLC | HBCYF | 28,117 | $1,107 | 0.05% |
| 352 | VIRTUS STONE HARBOR | 86164T107 | 204,203 | $1,105 | 0.05% |
| 353 | PIMCO 25YR ZERO COUPON | 72201R882 | 13,944 | $1,105 | 0.05% |
| 354 | PROSHARES | 74347B680 | 14,035 | $1,103 | 0.05% |
| 355 | FIRST TRUST HIGH YIELD | 33741Q107 | 75,755 | $1,101 | 0.05% |
| 356 | SIMON PROPERTY GROUP | 828806109 | 7,033 | $1,101 | 0.05% |
| 357 | GLOBAL X | 37954Y673 | 27,528 | $1,096 | 0.05% |
| 358 | SPDR SSGA U S | 78468R804 | 6,968 | $1,085 | 0.04% |
| 359 | GUGGENHEIM TAXABLE | 401664107 | 66,485 | $1,080 | 0.04% |
| 360 | ECOLAB INC | ECL | 4,661 | $1,076 | 0.04% |
| 361 | EXTRA SPACE STORAGE | EXR | 7,318 | $1,076 | 0.04% |
| 362 | ENERGY TRANSFER | ET-PI | 68,414 | $1,076 | 0.04% |
| 363 | INVESCO | IVZ | 22,049 | $1,074 | 0.04% |
| 364 | ISHARES | 464287523 | 4,729 | $1,068 | 0.04% |
| 365 | PULTEGROUP INC | 745867101 | 8,824 | $1,064 | 0.04% |
| 366 | ISHARES | 464287556 | 7,754 | $1,064 | 0.04% |
| 367 | PNC FINANCIAL SERVICES | 693475105 | 6,570 | $1,062 | 0.04% |
| 368 | ROYCE VALUE TRUST INC | RVT | 69,730 | $1,058 | 0.04% |
| 369 | LISTED | 53656F755 | 32,231 | $1,054 | 0.04% |
| 370 | BANK NEW YORK MELLON | 064058100 | 18,202 | $1,049 | 0.04% |
| 371 | VANGUARD SMALL CAP VALUE | 922908611 | 5,457 | $1,047 | 0.04% |
| 372 | ALTRIA GROUP INC | MO | 23,943 | $1,044 | 0.04% |
| 373 | TRANSMEDICS GROUP INC | TMDX | 14,029 | $1,037 | 0.04% |
| 374 | AGNC INVESTMENT CORP | 00123Q104 | 104,080 | $1,030 | 0.04% |
| 375 | CLOROX COMPANY | CLX | 6,700 | $1,026 | 0.04% |
| 376 | ISHARES | 464288828 | 18,781 | $1,024 | 0.04% |
| 377 | MICROSTRATEGY INC CL A | STRK | 599 | $1,021 | 0.04% |
| 378 | ISHARES CORE | 46429B663 | 9,233 | $1,018 | 0.04% |
| 379 | ISHARES S&P 500 | 464287408 | 5,440 | $1,016 | 0.04% |
| 380 | SHERWIN WILLIAMS CO | SHW | 2,922 | $1,015 | 0.04% |
| 381 | OCCIDENTAL PETROLEUM | 674599105 | 15,612 | $1,015 | 0.04% |
| 382 | ISHARES CORE S&P TOTAL | 464287150 | 8,799 | $1,015 | 0.04% |
| 383 | TOLL BROTHERS INC | TOL | 7,837 | $1,014 | 0.04% |
| 384 | NUVEEN CALIFORNIA | NU | 83,150 | $1,010 | 0.04% |
| 385 | RIVERNORTH FLEXIBLE | 76883H104 | 61,805 | $1,005 | 0.04% |
| 386 | FIRST TRUST | 33740F763 | 21,951 | $994 | 0.04% |
| 387 | ROPER TECHNOLOGIES INC | ROP | 1,772 | $994 | 0.04% |
| 388 | CUMMINS INC | CMI | 3,351 | $987 | 0.04% |
| 389 | CORNING INC | GLW | 29,835 | $983 | 0.04% |
| 390 | VULCAN MATERIALS COMPANY | 929160109 | 3,584 | $978 | 0.04% |
| 391 | COINBASE GLOBAL INC | COIN | 3,683 | $976 | 0.04% |
| 392 | ISHARES RUSSELL 3000 | 464287689 | 3,253 | $976 | 0.04% |
| 393 | ISHARES BITCOIN TR | IBIT | 23,985 | $971 | 0.04% |
| 394 | PROSHARES | 74347B698 | 15,170 | $971 | 0.04% |
| 395 | ETF | 26922A289 | 24,769 | $968 | 0.04% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 12,376 | $967 | 0.04% |
| 397 | ROYAL BANK CANADA | 780087102 | 9,572 | $966 | 0.04% |
| 398 | PERMIAN RESOURCES CORP | PR | 54,669 | $965 | 0.04% |
| 399 | AON PLC | AON | 2,887 | $964 | 0.04% |
| 400 | ISHARES | 46435G342 | 41,390 | $962 | 0.04% |
| 401 | ARTHUR J GALLAGHER & | 363576109 | 3,828 | $957 | 0.04% |
| 402 | PIMCO DYNAMIC INCOME | 69355M107 | 72,253 | $952 | 0.04% |
| 403 | COTERRA ENERGY INC | CTRA | 34,014 | $948 | 0.04% |
| 404 | ISHARES | 464289511 | 18,384 | $947 | 0.04% |
| 405 | VANECK | 92189F452 | 80,325 | $939 | 0.04% |
| 406 | WEYERHAEUSER CO | WY | 26,091 | $937 | 0.04% |
| 407 | CONSUMER DISCRETIONARY | 81369Y407 | 5,067 | $932 | 0.04% |
| 408 | DELTA AIRLINES INC NEW | DAL | 19,464 | $932 | 0.04% |
| 409 | CADENCE DESIGN | CDNS | 2,988 | $930 | 0.04% |
| 410 | CAPITAL GROUP GROWTH | 14020G101 | 29,023 | $928 | 0.04% |
| 411 | LEGG MASON FRANKLIN | 52468L505 | 31,066 | $925 | 0.04% |
| 412 | TOTALENERGIES SE | TTE | 13,441 | $925 | 0.04% |
| 413 | CARRIER GLOBAL CORP | CARR | 15,868 | $922 | 0.04% |
| 414 | C3 AI INC | AI | 34,072 | $922 | 0.04% |
| 415 | NEW MOUNTAIN FINANCE | 647551100 | 72,259 | $916 | 0.04% |
| 416 | CONSTELLATION ENERGY | CEG | 4,932 | $912 | 0.04% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 4,363 | $910 | 0.04% |
| 418 | COSTAR GROUP INC | CSGP | 9,412 | $909 | 0.04% |
| 419 | ILLUMINA INC | ILMN | 6,577 | $903 | 0.04% |
| 420 | RIO TINTO PLC | RTNTF | 14,084 | $898 | 0.04% |
| 421 | VEEVA SYSTEMS INC | VEEV | 3,857 | $894 | 0.04% |
| 422 | IRON MOUNTAIN INC | 46284V101 | 11,140 | $894 | 0.04% |
| 423 | HALLIBURTON COMPANY | HAL | 22,644 | $893 | 0.04% |
| 424 | TOYOTA MOTOR CORP | TOYOF | 3,549 | $893 | 0.04% |
| 425 | VANGUARD INTERMEDIATE | 92206C870 | 11,093 | $893 | 0.04% |
| 426 | PRICE T ROWE GROUP INC | TROW | 7,318 | $892 | 0.04% |
| 427 | LAM RESEARCH CORP | LRCX | 913 | $887 | 0.04% |
| 428 | GE HEALTHCARE | GEHC | 9,761 | $887 | 0.04% |
| 429 | SIMPLIFY | 82889N525 | 17,403 | $886 | 0.04% |
| 430 | MCKESSON CORP | MCK | 1,648 | $885 | 0.04% |
| 431 | FIRST TRUST MORNINGSTAR | 336917109 | 22,912 | $882 | 0.04% |
| 432 | ISHARES CORE MSCI | 46434G103 | 17,070 | $881 | 0.04% |
| 433 | VANGUARD TOTAL INTL BOND | 92203J407 | 17,842 | $878 | 0.04% |
| 434 | PROGRESSIVE CORP OH | 743315103 | 4,237 | $876 | 0.04% |
| 435 | BHP GROUP LTD | BHPLF | 15,135 | $873 | 0.04% |
| 436 | GRACO INC | GGG | 9,307 | $870 | 0.04% |
| 437 | GLOBAL X FUNDS | 37950E291 | 50,023 | $870 | 0.04% |
| 438 | AMPLIFY TR | 032108656 | 16,511 | $869 | 0.04% |
| 439 | VANECK | 92189F106 | 27,465 | $868 | 0.04% |
| 440 | SCHLUMBERGER LTD | SLB | 15,840 | $868 | 0.04% |
| 441 | VISTRA CORP | VST | 12,454 | $867 | 0.04% |
| 442 | EXELON CORP | EXC | 22,946 | $862 | 0.04% |
| 443 | CHENIERE ENERGY INC NEW | LNG | 5,318 | $858 | 0.04% |
| 444 | AMPHENOL CORP | 032095101 | 7,419 | $856 | 0.04% |
| 445 | UNITED RENTALS INC | URI | 1,184 | $854 | 0.04% |
| 446 | AUTODESK INC | ADSK | 3,278 | $854 | 0.04% |
| 447 | ON HOLDING AG | H5919C104 | 23,955 | $848 | 0.03% |
| 448 | EATON VANCE LIMITED | ETN | 87,001 | $848 | 0.03% |
| 449 | BERKLEY W R CORP | WRB-PH | 9,571 | $846 | 0.03% |
| 450 | RIVERNORTH MANAGED | 76882M104 | 52,356 | $844 | 0.03% |
| 451 | JP MORGAN | 46641Q837 | 16,730 | $844 | 0.03% |
| 452 | CELSIUS HOLDINGS INC NEW | CELH | 10,144 | $841 | 0.03% |
| 453 | AUTOZONE INC | AZO | 266 | $838 | 0.03% |
| 454 | ROYAL CARIBBEAN | V7780T103 | 6,006 | $835 | 0.03% |
| 455 | ON SEMICONDUCTOR CORP | ON | 11,279 | $830 | 0.03% |
| 456 | FIRST TRUST | 33740F771 | 21,121 | $826 | 0.03% |
| 457 | MARSH & MCLENNAN COS INC | 571748102 | 4,005 | $825 | 0.03% |
| 458 | AERCAP HOLDINGS N V | AER | 9,477 | $824 | 0.03% |
| 459 | KRAFT HEINZ CO | KHC | 22,178 | $818 | 0.03% |
| 460 | MONGODB INC | MDB | 2,269 | $814 | 0.03% |
| 461 | INNOVATOR | INHD | 22,247 | $814 | 0.03% |
| 462 | SPDR PORTFOLIO | 78464A805 | 12,618 | $809 | 0.03% |
| 463 | SCOTTS MIRACLE-GRO CO | SMG | 10,830 | $808 | 0.03% |
| 464 | DARDEN RESTAURANTS INC | DRI | 4,823 | $806 | 0.03% |
| 465 | ISHARES | 46429B267 | 35,333 | $805 | 0.03% |
| 466 | CONSOLIDATED EDISON INC | ED | 8,839 | $803 | 0.03% |
| 467 | WISDOMTREE U S LARGE CAP | WT | 11,092 | $801 | 0.03% |
| 468 | WEST PHARMACEUTICAL | 955306105 | 2,016 | $798 | 0.03% |
| 469 | KIMBERLY CLARK CORP | KMB | 6,160 | $797 | 0.03% |
| 470 | FIRST TRUST TECHNOLOGY | 33734X176 | 5,909 | $797 | 0.03% |
| 471 | INVESCO | IVZ | 7,841 | $796 | 0.03% |
| 472 | PUBLIC STORAGE INC | PSA-PS | 2,733 | $793 | 0.03% |
| 473 | PIMCO ACTIVE BOND | 72201R775 | 8,633 | $793 | 0.03% |
| 474 | NUCOR CORP | NUE | 3,983 | $788 | 0.03% |
| 475 | JOHNSON CONTROLS INTL | G51502105 | 12,023 | $785 | 0.03% |
| 476 | GRAINGER W W INC | 384802104 | 771 | $784 | 0.03% |
| 477 | CALAMOS STRATEGIC TOTAL | CSQ | 47,814 | $783 | 0.03% |
| 478 | VERTIV HOLDINGS LLC | VRT | 9,540 | $779 | 0.03% |
| 479 | FACTSET RESEARCH SYSTEMS | 303075105 | 1,708 | $776 | 0.03% |
| 480 | FIRST TRUST IV VEST | 33738D879 | 31,557 | $773 | 0.03% |
| 481 | GABELLI DIVIDEND & | 36242H104 | 33,573 | $772 | 0.03% |
| 482 | BLACKROCK ENHANCED | BLK | 39,541 | $771 | 0.03% |
| 483 | NORTHERN TRUST CORP | NTRSO | 8,629 | $767 | 0.03% |
| 484 | ROSS STORES INC | ROST | 5,224 | $767 | 0.03% |
| 485 | DRAFTKINGS INC | DKNG | 16,824 | $764 | 0.03% |
| 486 | SCHWAB | 808524698 | 17,097 | $761 | 0.03% |
| 487 | FS KKR CAPITAL CORP | FSK | 39,807 | $759 | 0.03% |
| 488 | VANGUARD INTERMEDIATE | 921937819 | 10,063 | $759 | 0.03% |
| 489 | INVESCO | IVZ | 4,115 | $752 | 0.03% |
| 490 | SPDR SERIES TRUST | 78464A870 | 7,915 | $751 | 0.03% |
| 491 | JANUS DETROIT | 47103U845 | 14,711 | $746 | 0.03% |
| 492 | ISHARES | 46436E320 | 22,200 | $746 | 0.03% |
| 493 | NUVEEN PFD & INCOME | NU | 103,154 | $742 | 0.03% |
| 494 | INVESCO | IVZ | 11,269 | $742 | 0.03% |
| 495 | REAVES UTILITY INCOME | 756158101 | 27,496 | $741 | 0.03% |
| 496 | SYSCO CORP | SYY | 9,101 | $739 | 0.03% |
| 497 | SPDR SERIES TRUST | 78464A763 | 5,610 | $736 | 0.03% |
| 498 | VIATRIS INC | VTRS | 61,305 | $732 | 0.03% |
| 499 | STARWOOD PROPERTY TRUST | STHO | 35,967 | $731 | 0.03% |
| 500 | CHARLES RIVER LAB INTL | 159864107 | 2,693 | $730 | 0.03% |