13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001142495-24-000010
Total Value
$2.8M
Positions
1,195
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 599,160 | $299,658 | 11.68% |
| 2 | APPLE INC | AAPL | 1,044,851 | $220,067 | 8.58% |
| 3 | NVIDIA CORP | NVDA | 1,092,132 | $134,922 | 5.26% |
| 4 | MICROSOFT CORP | MSFT | 230,311 | $102,937 | 4.01% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 119,858 | $101,878 | 3.97% |
| 6 | AMAZON.COM INC | AMZN | 468,400 | $90,518 | 3.53% |
| 7 | INVESCO QQQ | IVZ | 111,842 | $53,585 | 2.09% |
| 8 | ALPHABET INC | GOOG | 212,308 | $38,672 | 1.51% |
| 9 | ISHARES | 464287200 | 65,664 | $35,933 | 1.40% |
| 10 | META PLATFORMS INC | META | 57,059 | $28,770 | 1.12% |
| 11 | SPDR S&P 500 ETF | SPY | 50,841 | $27,669 | 1.08% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 56,383 | $22,937 | 0.89% |
| 13 | ELI LILLY & CO | LLY | 24,501 | $22,183 | 0.86% |
| 14 | ALPHABET INC | GOOG | 120,631 | $22,126 | 0.86% |
| 15 | HOME DEPOT INC | HD | 62,291 | $21,443 | 0.84% |
| 16 | JPMORGAN CHASE & CO | VYLD | 100,752 | $20,378 | 0.79% |
| 17 | CHEVRON CORP | CVX | 115,880 | $18,126 | 0.71% |
| 18 | VISA INC | V | 66,993 | $17,584 | 0.69% |
| 19 | ABBVIE INC | ABBV | 101,793 | $17,460 | 0.68% |
| 20 | EXXON MOBIL CORP | XOM | 133,574 | $15,377 | 0.60% |
| 21 | ISHARES | 46436E718 | 147,663 | $14,871 | 0.58% |
| 22 | NOVO NORDISK AS | NONOF | 100,827 | $14,392 | 0.56% |
| 23 | TESLA INC | TSLA | 72,076 | $14,262 | 0.56% |
| 24 | BLACKROCK SCIENCE & | BLK | 683,666 | $13,612 | 0.53% |
| 25 | ADVANCED MICRO DEVICES | AMD | 83,701 | $13,577 | 0.53% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 24,779 | $12,619 | 0.49% |
| 27 | BROADCOM INC | AVGO | 7,377 | $11,844 | 0.46% |
| 28 | SPDR DOW JONES | 78467X109 | 29,794 | $11,653 | 0.45% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 69,658 | $11,488 | 0.45% |
| 30 | PACER | 69374H881 | 206,494 | $11,252 | 0.44% |
| 31 | INTL BUSINESS MACHINES | INTR | 64,537 | $11,162 | 0.44% |
| 32 | AMGEN INC | AMGN | 35,329 | $11,039 | 0.43% |
| 33 | NETFLIX INC | NFLX | 16,219 | $10,946 | 0.43% |
| 34 | MASTERCARD INC | MA | 24,547 | $10,829 | 0.42% |
| 35 | PALO ALTO NETWORKS INC | PANW | 31,278 | $10,604 | 0.41% |
| 36 | QUALCOMM INC | QCOM | 52,935 | $10,544 | 0.41% |
| 37 | VANGUARD INFORMATION | 92204A702 | 18,162 | $10,472 | 0.41% |
| 38 | ADOBE INC | ADBE | 18,525 | $10,292 | 0.40% |
| 39 | JPMORGAN | 46641Q332 | 181,315 | $10,277 | 0.40% |
| 40 | MERCK & COMPANY INC | MRK | 81,863 | $10,135 | 0.40% |
| 41 | CISCO SYSTEMS INC | CSCO | 211,254 | $10,037 | 0.39% |
| 42 | VANGUARD TOTAL STOCK | 922908769 | 37,228 | $9,959 | 0.39% |
| 43 | CAPITAL GROUP DIVIDEND | 14020W106 | 287,659 | $9,493 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 64,487 | $9,425 | 0.37% |
| 45 | A-MARK PRECIOUS METALS | GOLD | 290,492 | $9,403 | 0.37% |
| 46 | BLACKROCK SCIENCE & | BLK | 239,824 | $9,032 | 0.35% |
| 47 | BOEING COMPANY | BA-PA | 48,778 | $8,878 | 0.35% |
| 48 | WALT DISNEY CO | 254687106 | 86,024 | $8,541 | 0.33% |
| 49 | SALESFORCE INC | CRM | 33,046 | $8,496 | 0.33% |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 21,820 | $8,361 | 0.33% |
| 51 | ISHARES SELECT | 464287168 | 68,963 | $8,343 | 0.33% |
| 52 | BANK OF AMERICA CORP | 060505104 | 208,125 | $8,277 | 0.32% |
| 53 | FIRST TRUST VALUE LINE | 33734H106 | 201,917 | $8,228 | 0.32% |
| 54 | ORACLE CORP | ORCL-PD | 57,120 | $8,065 | 0.31% |
| 55 | ISHARES | 46432F339 | 47,196 | $8,059 | 0.31% |
| 56 | MCDONALDS CORP | MCD | 30,464 | $7,764 | 0.30% |
| 57 | ISHARES | 464288679 | 69,025 | $7,627 | 0.30% |
| 58 | INVESCO S&P 500 EQUAL | IVZ | 46,125 | $7,577 | 0.30% |
| 59 | COCA-COLA COMPANY | KO | 117,410 | $7,473 | 0.29% |
| 60 | PEPSICO INC | PEP | 44,881 | $7,402 | 0.29% |
| 61 | WALMART INC | WMT | 104,541 | $7,078 | 0.28% |
| 62 | PFIZER INC | PFE | 250,762 | $7,016 | 0.27% |
| 63 | VANGUARD VALUE ETF | 922908744 | 42,455 | $6,810 | 0.27% |
| 64 | SECTOR TECHNOLOGY | 81369Y803 | 29,707 | $6,721 | 0.26% |
| 65 | VERIZON COMMUNICATIONS | VZ | 162,184 | $6,688 | 0.26% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 14,905 | $6,630 | 0.26% |
| 67 | AMERICAN EXPRESS CO | AXP | 28,308 | $6,555 | 0.26% |
| 68 | CATERPILLAR INC | CAT | 18,923 | $6,303 | 0.25% |
| 69 | PACER | 69374H857 | 144,202 | $6,281 | 0.24% |
| 70 | LOCKHEED MARTIN CORP | LMT | 12,810 | $5,983 | 0.23% |
| 71 | FIRST TRUST | 33740U703 | 241,346 | $5,870 | 0.23% |
| 72 | PROSHARES TRUST | 74348A467 | 59,398 | $5,710 | 0.22% |
| 73 | SECTOR ENERGY SELECT | 81369Y506 | 61,373 | $5,594 | 0.22% |
| 74 | SYNOPSYS INC | SNPS | 9,384 | $5,584 | 0.22% |
| 75 | SECTOR HEALTHCARE | 81369Y209 | 38,138 | $5,559 | 0.22% |
| 76 | OXFORD LANE CAP CORP | OXLCZ | 1,016,222 | $5,508 | 0.21% |
| 77 | VANGUARD GROWTH ETF | 922908736 | 14,662 | $5,484 | 0.21% |
| 78 | PALANTIR TECHNOLOGIES | PLTR | 210,875 | $5,341 | 0.21% |
| 79 | ABBOTT LABORATORIES | ABLZF | 51,226 | $5,323 | 0.21% |
| 80 | SERVICENOW INC | NOW | 6,667 | $5,245 | 0.20% |
| 81 | ISHARES S&P 100 | 464287101 | 19,775 | $5,227 | 0.20% |
| 82 | ISHARES | 464287846 | 39,410 | $5,214 | 0.20% |
| 83 | PIMCO ENHANCED SHORT | 72201R833 | 51,647 | $5,198 | 0.20% |
| 84 | ISHARES | 464287572 | 51,251 | $4,950 | 0.19% |
| 85 | GENERAL DYNAMICS CORP | GD | 16,873 | $4,896 | 0.19% |
| 86 | INTEL CORP | INTC | 157,017 | $4,863 | 0.19% |
| 87 | VANGUARD MID CAP ETF | 922908629 | 20,018 | $4,846 | 0.19% |
| 88 | UBER TECHNOLOGIES INC | UBER | 65,539 | $4,763 | 0.19% |
| 89 | SPDR BLOOMBERG | 78468R663 | 51,063 | $4,687 | 0.18% |
| 90 | VANECK | 92189F676 | 17,789 | $4,638 | 0.18% |
| 91 | FIRST TRUST EXCHANGE | 33738R506 | 84,401 | $4,621 | 0.18% |
| 92 | STARBUCKS CORP | SBUX | 57,452 | $4,473 | 0.17% |
| 93 | BLACKSTONE INC | BX | 36,093 | $4,468 | 0.17% |
| 94 | EAGLE POINT CREDIT | ECCW | 438,276 | $4,405 | 0.17% |
| 95 | VANGUARD FTSE EMERGING | 922042858 | 99,503 | $4,354 | 0.17% |
| 96 | ISHARES | 46434V456 | 110,773 | $4,326 | 0.17% |
| 97 | APPLIED MATERIALS INC | 038222105 | 18,241 | $4,305 | 0.17% |
| 98 | AT&T INC | T-PC | 221,851 | $4,240 | 0.17% |
| 99 | NEXPOINT | 65340G205 | 761,401 | $4,211 | 0.16% |
| 100 | VANGUARD FTSE DEVELOPED | 921943858 | 85,115 | $4,206 | 0.16% |
| 101 | JP MORGAN | 46654Q203 | 75,121 | $4,169 | 0.16% |
| 102 | WELLS FARGO & CO | 949746101 | 69,140 | $4,106 | 0.16% |
| 103 | 3M COMPANY | MMM | 39,941 | $4,082 | 0.16% |
| 104 | UNION PACIFIC CORP | UNP | 18,027 | $4,079 | 0.16% |
| 105 | SPDR GOLD TRUST | GLD | 18,793 | $4,041 | 0.16% |
| 106 | LOWES COMPANIES INC | 548661107 | 18,316 | $4,038 | 0.16% |
| 107 | PERMA PIPE INTL HOLDINGS | 714167103 | 441,542 | $3,930 | 0.15% |
| 108 | DELL TECHNOLOGIES INC | DELL | 28,445 | $3,923 | 0.15% |
| 109 | EATON CORP PLC | ETN | 12,498 | $3,919 | 0.15% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 55,134 | $3,904 | 0.15% |
| 111 | DEERE & CO | DE | 10,342 | $3,864 | 0.15% |
| 112 | RTX CORP | RTX | 37,558 | $3,770 | 0.15% |
| 113 | ISHARES | 464287432 | 40,696 | $3,735 | 0.15% |
| 114 | AMPLIFY | 032108409 | 96,184 | $3,722 | 0.15% |
| 115 | KLA CORP | KLAC | 4,378 | $3,610 | 0.14% |
| 116 | VANGUARD | 922908553 | 42,497 | $3,560 | 0.14% |
| 117 | FIRST TR CBOE VEST S&P | 33739Q705 | 70,379 | $3,556 | 0.14% |
| 118 | UMH PROPERTIES INC | 903002103 | 220,053 | $3,519 | 0.14% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 7,775 | $3,517 | 0.14% |
| 120 | CITIGROUP INC | C-PR | 54,774 | $3,476 | 0.14% |
| 121 | ENTERPRISE PRODUCTS | 293792107 | 119,908 | $3,475 | 0.14% |
| 122 | ULTA BEAUTY INC | ULTA | 8,940 | $3,450 | 0.13% |
| 123 | TARGET CORP | TGT | 23,066 | $3,415 | 0.13% |
| 124 | SCHWAB U S DIVIDEND | 808524797 | 43,743 | $3,401 | 0.13% |
| 125 | MERCADOLIBRE INC | MELI | 2,062 | $3,389 | 0.13% |
| 126 | FREEPORT MCMORAN INC | FCX | 68,879 | $3,348 | 0.13% |
| 127 | GLOBAL X | 37954Y475 | 81,475 | $3,294 | 0.13% |
| 128 | DOW INC | DOW | 61,517 | $3,263 | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 15,126 | $3,230 | 0.13% |
| 130 | SELECT UTILITIES SELECT | 81369Y886 | 46,592 | $3,175 | 0.12% |
| 131 | COMCAST CORP CL A NEW | CCZ | 79,749 | $3,123 | 0.12% |
| 132 | TAIWAN SEMICONDUCTOR | 874039100 | 17,943 | $3,119 | 0.12% |
| 133 | ISHARES RUSSELL 1000 | 464287614 | 8,543 | $3,114 | 0.12% |
| 134 | FIRST TRUST IV | 33738D408 | 76,538 | $3,110 | 0.12% |
| 135 | LINDE PLC NEW | LIN | 7,066 | $3,101 | 0.12% |
| 136 | VERTEX PHARMACEUTICALS | VRTX | 6,591 | $3,089 | 0.12% |
| 137 | BOOKING HOLDINGS INC | BKNG | 779 | $3,086 | 0.12% |
| 138 | FIRST TRUST | 33740F755 | 106,242 | $3,073 | 0.12% |
| 139 | ISHARES CORE MSCI | 46432F842 | 40,506 | $2,942 | 0.11% |
| 140 | ISHARES CORE S&P | 464287804 | 27,486 | $2,932 | 0.11% |
| 141 | PHILLIPS 66 | PSX | 20,745 | $2,929 | 0.11% |
| 142 | FIRST TRUST | 33734X846 | 50,974 | $2,876 | 0.11% |
| 143 | CONOCOPHILLIPS | COP | 25,136 | $2,875 | 0.11% |
| 144 | STRYKER CORP | SYK | 8,299 | $2,824 | 0.11% |
| 145 | U S BANCORP DE NEW | USB-PS | 70,552 | $2,801 | 0.11% |
| 146 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 23,456 | $2,769 | 0.11% |
| 147 | CIGNA GROUP | 125523100 | 8,330 | $2,754 | 0.11% |
| 148 | MEDTRONIC PLC | MDT | 34,442 | $2,711 | 0.11% |
| 149 | KINDER MORGAN INC DE | EP-PC | 135,826 | $2,699 | 0.11% |
| 150 | ISHARES | 46435G425 | 22,540 | $2,689 | 0.10% |
| 151 | UNITED PARCEL SERVICE | UPS | 19,567 | $2,678 | 0.10% |
| 152 | ACCENTURE PLC IRELAND | ACN | 8,781 | $2,664 | 0.10% |
| 153 | CVS HEALTH CORP | CVS | 45,099 | $2,664 | 0.10% |
| 154 | GE AEROSPACE | 369604301 | 16,741 | $2,661 | 0.10% |
| 155 | SPDR PORTFOLIO | 78468R788 | 65,457 | $2,633 | 0.10% |
| 156 | ISHARES RUSSELL 2000 | 464287655 | 12,658 | $2,568 | 0.10% |
| 157 | BLACKROCK INC | BLK | 3,215 | $2,531 | 0.10% |
| 158 | XCEL ENERGY INC | XELLL | 47,126 | $2,517 | 0.10% |
| 159 | GLOBAL X | 37954Y483 | 142,099 | $2,511 | 0.10% |
| 160 | TEXAS INSTRUMENTS INC | 882508104 | 12,849 | $2,500 | 0.10% |
| 161 | DEVON ENERGY CORP | 25179M103 | 52,698 | $2,498 | 0.10% |
| 162 | BRISTOL MYERS SQUIBB | CELG-RI | 60,114 | $2,497 | 0.10% |
| 163 | GUGGENHEIM STRATEGIC | GOF | 166,738 | $2,486 | 0.10% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 7,481 | $2,461 | 0.10% |
| 165 | FIRST TRUST | 33739P855 | 133,436 | $2,451 | 0.10% |
| 166 | ISHARES | 464288588 | 26,633 | $2,445 | 0.10% |
| 167 | VANGUARD RUSSELL 3000 | 92206C599 | 10,146 | $2,431 | 0.09% |
| 168 | VANGUARD RUSSELL 1000 | 92206C680 | 25,806 | $2,421 | 0.09% |
| 169 | VANECK | 92189F643 | 27,919 | $2,418 | 0.09% |
| 170 | WESTERN DIGITAL CORP | WDC | 31,653 | $2,398 | 0.09% |
| 171 | ISHARES CORE S&P MID | 464287507 | 40,981 | $2,398 | 0.09% |
| 172 | THERMO FISHER | TMO | 4,302 | $2,379 | 0.09% |
| 173 | SEMPRA | SREA | 31,184 | $2,372 | 0.09% |
| 174 | LULULEMON ATHLETICA INC | LULU | 7,939 | $2,371 | 0.09% |
| 175 | MICRON TECHNOLOGY INC | MU | 17,757 | $2,336 | 0.09% |
| 176 | AMPLIFY | 032108847 | 194,092 | $2,331 | 0.09% |
| 177 | WILLIAMS COS INC | 969457100 | 54,071 | $2,298 | 0.09% |
| 178 | FIRST TRUST | 33738R605 | 39,913 | $2,286 | 0.09% |
| 179 | FIRST TRUST | 33739Q200 | 47,483 | $2,282 | 0.09% |
| 180 | TRADE DESK INC (THE) | 88339J105 | 23,213 | $2,267 | 0.09% |
| 181 | FEDEX CORP | FDX | 7,387 | $2,215 | 0.09% |
| 182 | NUSCALE POWER CORP | NU | 188,600 | $2,205 | 0.09% |
| 183 | AFLAC INC | AFL | 24,485 | $2,187 | 0.09% |
| 184 | TJX COS INC NEW | 872540109 | 19,590 | $2,157 | 0.08% |
| 185 | KKR & CO INC | KKRT | 20,271 | $2,133 | 0.08% |
| 186 | MONDELEZ INTERNATIONAL | 609207105 | 32,512 | $2,128 | 0.08% |
| 187 | BECTON DICKINSON & CO | BDX | 8,952 | $2,092 | 0.08% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 9,760 | $2,082 | 0.08% |
| 189 | ELEVANCE HEALTH INC | ELV | 3,831 | $2,076 | 0.08% |
| 190 | T-MOBILE US INC | TMUSZ | 11,616 | $2,047 | 0.08% |
| 191 | ASML HOLDING NV | ASMLF | 1,994 | $2,040 | 0.08% |
| 192 | CHIPOTLE MEXICAN GRILL | CMG | 32,535 | $2,038 | 0.08% |
| 193 | NIKE INC | NKE | 27,001 | $2,035 | 0.08% |
| 194 | ABRDN TOTAL DYNAMIC | AOD | 241,055 | $2,027 | 0.08% |
| 195 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,199 | $2,019 | 0.08% |
| 196 | FISERV INC | FISV | 13,475 | $2,008 | 0.08% |
| 197 | ISHARES NATIONAL | 464288414 | 18,748 | $1,998 | 0.08% |
| 198 | DUKE ENERGY CORP | DUKB | 19,916 | $1,996 | 0.08% |
| 199 | ISHARES | 464287457 | 24,447 | $1,996 | 0.08% |
| 200 | VANGUARD SHORT TERM | 921937827 | 25,904 | $1,987 | 0.08% |
| 201 | DECKERS OUTDOOR CORP | DECK | 2,048 | $1,982 | 0.08% |
| 202 | CAPITAL ONE | 14040H105 | 14,310 | $1,981 | 0.08% |
| 203 | GILEAD SCIENCES INC | GILD | 28,828 | $1,978 | 0.08% |
| 204 | VANGUARD DIVIDEND | 921908844 | 10,793 | $1,970 | 0.08% |
| 205 | ISHARES IBOXX | 464287242 | 18,127 | $1,942 | 0.08% |
| 206 | ISHARES | 464288687 | 61,428 | $1,938 | 0.08% |
| 207 | FIRST TRUST | 33741X102 | 57,580 | $1,922 | 0.07% |
| 208 | SPDR | 78467V608 | 45,513 | $1,902 | 0.07% |
| 209 | AMPLIFY TR | 032108573 | 41,745 | $1,895 | 0.07% |
| 210 | ZSCALER INC | ZS | 9,629 | $1,851 | 0.07% |
| 211 | SHOPIFY INC | SHOP | 27,981 | $1,848 | 0.07% |
| 212 | VANGUARD | 922042775 | 31,440 | $1,844 | 0.07% |
| 213 | CENCORA INC | COR | 8,139 | $1,834 | 0.07% |
| 214 | FEDL AGRICULTURAL | 313148306 | 10,018 | $1,811 | 0.07% |
| 215 | ASTRAZENECA PLC | AZN | 23,062 | $1,799 | 0.07% |
| 216 | ENBRIDGE INC | ENNPF | 50,259 | $1,789 | 0.07% |
| 217 | FIVE BELOW INC | FIVE | 16,406 | $1,788 | 0.07% |
| 218 | EOG RESOURCES INC | EOG | 14,202 | $1,788 | 0.07% |
| 219 | SOUTHERN COMPANY | SOMN | 23,042 | $1,787 | 0.07% |
| 220 | ANALOG DEVICES INC | ADI | 7,817 | $1,784 | 0.07% |
| 221 | EATON VANCE TAX | ETN | 126,792 | $1,781 | 0.07% |
| 222 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 14,531 | $1,771 | 0.07% |
| 223 | CHUBB LTD | CB | 6,936 | $1,769 | 0.07% |
| 224 | REDWOOD TRUST INC | RWTQ | 271,088 | $1,759 | 0.07% |
| 225 | FIRST TRUST | 337345102 | 8,877 | $1,753 | 0.07% |
| 226 | RIVERNORTH FLEXIBLE | 76883Y107 | 123,511 | $1,746 | 0.07% |
| 227 | EDWARDS LIFESCIENCES | EW | 18,889 | $1,745 | 0.07% |
| 228 | GOLDMAN SACHS | NVGLF | 16,043 | $1,716 | 0.07% |
| 229 | INVESCO | IVZ | 16,706 | $1,716 | 0.07% |
| 230 | AIR PRODUCTS & CHEMICALS | AIIR | 6,603 | $1,704 | 0.07% |
| 231 | BP PLC | BPPFF | 47,025 | $1,698 | 0.07% |
| 232 | ARES CAPITAL CORP | ARCC | 80,736 | $1,683 | 0.07% |
| 233 | AUTOMATIC DATA | ADP | 7,040 | $1,680 | 0.07% |
| 234 | COLGATE-PALMOLIVE | CL | 17,258 | $1,675 | 0.07% |
| 235 | RITHM CAPITAL CORP | RITM-PF | 153,426 | $1,674 | 0.07% |
| 236 | AMERICAN ELECTRIC POWER | 025537101 | 18,966 | $1,664 | 0.06% |
| 237 | PIMCO DYNAMIC | 72201Y101 | 88,135 | $1,658 | 0.06% |
| 238 | VIRTUS | AIO | 76,074 | $1,652 | 0.06% |
| 239 | DANAHER CORP | 235851102 | 6,601 | $1,649 | 0.06% |
| 240 | COHEN & STEERS | 19248A109 | 73,281 | $1,647 | 0.06% |
| 241 | VANECK | 92189F411 | 95,858 | $1,640 | 0.06% |
| 242 | SECTOR FINANCIAL SELECT | 81369Y605 | 39,581 | $1,627 | 0.06% |
| 243 | ABRDN HEALTHCARE | THQ | 79,629 | $1,623 | 0.06% |
| 244 | VALERO ENERGY CORP | VLO | 10,350 | $1,623 | 0.06% |
| 245 | VANGUARD S&P 500 | 921932505 | 4,859 | $1,620 | 0.06% |
| 246 | PAYPAL HOLDINGS INC | PYPL | 27,769 | $1,611 | 0.06% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 3,684 | $1,606 | 0.06% |
| 248 | SAP SE | SAPGF | 7,948 | $1,603 | 0.06% |
| 249 | FIRST TRUST | 33740F805 | 36,627 | $1,577 | 0.06% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 15,547 | $1,575 | 0.06% |
| 251 | ISHARES RUSSELL 1000 | 464287598 | 8,887 | $1,551 | 0.06% |
| 252 | FIRST TRUST NASDAQ CLEAN | 33737A108 | 13,383 | $1,547 | 0.06% |
| 253 | VANGUARD SMALL CAP ETF | 922908751 | 7,090 | $1,546 | 0.06% |
| 254 | GRAYSCALE BITCOIN TRUST | GBTC | 28,916 | $1,539 | 0.06% |
| 255 | ISHARES | 464287176 | 14,345 | $1,532 | 0.06% |
| 256 | FIRST TRUST CAP STRENGTH | 33733E104 | 18,055 | $1,517 | 0.06% |
| 257 | HUMANA INC | HUM | 4,054 | $1,515 | 0.06% |
| 258 | FIRST TRUST | 33739Q408 | 25,412 | $1,515 | 0.06% |
| 259 | DOUBLELINE YIELD | DLY | 95,882 | $1,513 | 0.06% |
| 260 | PAYCHEX INC | PAYX | 12,669 | $1,502 | 0.06% |
| 261 | DEXCOM INC | DXCM | 13,227 | $1,500 | 0.06% |
| 262 | MGM RESORTS INTL | MGM | 33,722 | $1,499 | 0.06% |
| 263 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $1,494 | 0.06% |
| 264 | TARGA RESOURCES CORP | TRGP | 11,582 | $1,492 | 0.06% |
| 265 | CINTAS CORP | CTAS | 2,128 | $1,490 | 0.06% |
| 266 | INVESCO | IVZ | 62,069 | $1,487 | 0.06% |
| 267 | HERSHEY COMPANY | HSY | 8,040 | $1,478 | 0.06% |
| 268 | EATON VANCE TAX | ETN | 106,480 | $1,456 | 0.06% |
| 269 | TE CONNECTIVITY LTD | TEL | 9,657 | $1,453 | 0.06% |
| 270 | FORD MOTOR CO | 345370860 | 115,040 | $1,443 | 0.06% |
| 271 | CSX CORP | CSX | 43,034 | $1,439 | 0.06% |
| 272 | INVESCO | IVZ | 14,814 | $1,437 | 0.06% |
| 273 | NUVEEN DYNAMIC | NU | 132,665 | $1,433 | 0.06% |
| 274 | FIRST TRUST HIGH YIELD | 33741Q107 | 100,081 | $1,433 | 0.06% |
| 275 | ENERGY TRANSFER | ET-PI | 87,942 | $1,426 | 0.06% |
| 276 | EMERSON ELECTRIC CO | EMR | 12,944 | $1,426 | 0.06% |
| 277 | ISHARES GOLD TRUST | IAU | 32,435 | $1,425 | 0.06% |
| 278 | GENERAL MOTORS CO | 37045V100 | 30,629 | $1,423 | 0.06% |
| 279 | INTUIT INC | INTU | 2,164 | $1,422 | 0.06% |
| 280 | AMPHENOL CORP | 032095101 | 21,092 | $1,421 | 0.06% |
| 281 | ISHARES | 464287523 | 5,757 | $1,420 | 0.06% |
| 282 | FIRST TRUST IV VEST | 33738D879 | 60,668 | $1,418 | 0.06% |
| 283 | ISHARES U S | 464288760 | 10,710 | $1,414 | 0.06% |
| 284 | ONEOK INC | OKE | 17,266 | $1,408 | 0.05% |
| 285 | NUVEEN | NU | 90,592 | $1,405 | 0.05% |
| 286 | VANGUARD TOTAL BOND | 921937835 | 19,406 | $1,398 | 0.05% |
| 287 | ISHARES MSCI | 464287465 | 17,785 | $1,393 | 0.05% |
| 288 | ILLINOIS TOOL WORKS INC | 452308109 | 5,843 | $1,384 | 0.05% |
| 289 | TRAVELERS COS INC | TRV | 6,805 | $1,384 | 0.05% |
| 290 | AMERICAN WATER WORKS | 030420103 | 10,675 | $1,379 | 0.05% |
| 291 | BLACKROCK | BLK | 84,219 | $1,377 | 0.05% |
| 292 | MANITEX INTERNATIONAL | 563420108 | 310,317 | $1,375 | 0.05% |
| 293 | ENCORE WIRE CORP CHG | ECR | 4,725 | $1,369 | 0.05% |
| 294 | BROWN & BROWN INC | BRO | 15,207 | $1,360 | 0.05% |
| 295 | ISHARES | 464287721 | 9,028 | $1,359 | 0.05% |
| 296 | PIMCO 25YR ZERO COUPON | 72201R882 | 17,896 | $1,344 | 0.05% |
| 297 | LITMAN GREGORY | 53700T827 | 44,403 | $1,335 | 0.05% |
| 298 | WEC ENERGY GROUP INC | WEC | 16,970 | $1,331 | 0.05% |
| 299 | NUVEEN CALIFORNIA | NU | 115,176 | $1,328 | 0.05% |
| 300 | MADISON SQUARE GARDEN | 55825T103 | 6,966 | $1,311 | 0.05% |
| 301 | CME GROUP INC CL A | CME | 6,657 | $1,309 | 0.05% |
| 302 | PROLOGIS INC | PLDGP | 11,548 | $1,297 | 0.05% |
| 303 | VERTIV HOLDINGS LLC | VRT | 14,969 | $1,296 | 0.05% |
| 304 | VANGUARD TOTAL INTL | 921909768 | 21,383 | $1,289 | 0.05% |
| 305 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,170 | $1,288 | 0.05% |
| 306 | ALTRIA GROUP INC | MO | 28,104 | $1,280 | 0.05% |
| 307 | VANGUARD | 921910733 | 13,062 | $1,262 | 0.05% |
| 308 | ZOETIS INC CL A | ZTS | 7,282 | $1,262 | 0.05% |
| 309 | FERRARI NV | RACE | 3,088 | $1,261 | 0.05% |
| 310 | VANGUARD TOTAL WORLD | 922042742 | 11,014 | $1,241 | 0.05% |
| 311 | ISHARES EXPANDED TECH | 464287515 | 14,175 | $1,232 | 0.05% |
| 312 | VANGUARD LARGE CAP ETF | 922908637 | 4,933 | $1,231 | 0.05% |
| 313 | SPDR S&P MID CAP 400 ETF | MDY | 2,296 | $1,229 | 0.05% |
| 314 | REALTY INCOME CORP | O | 23,250 | $1,228 | 0.05% |
| 315 | ALLSTATE CORP | ALL-PJ | 7,656 | $1,222 | 0.05% |
| 316 | ISHARES CORE U S | 464287226 | 12,576 | $1,221 | 0.05% |
| 317 | PERMIAN RESOURCES CORP | PR | 75,018 | $1,212 | 0.05% |
| 318 | UNITED AIRLINES HOLDINGS | UNTCW | 24,869 | $1,210 | 0.05% |
| 319 | FIRST TRUST DOW JONES | 33733E302 | 5,886 | $1,206 | 0.05% |
| 320 | ISHARES MSCI EAFE | 464288877 | 22,665 | $1,202 | 0.05% |
| 321 | MARATHON PETROLEUM CORP | MARA | 6,911 | $1,199 | 0.05% |
| 322 | BANK NEW YORK MELLON | 064058100 | 19,984 | $1,197 | 0.05% |
| 323 | SPDR | 78468R606 | 51,440 | $1,195 | 0.05% |
| 324 | SHELL PLC | RYDAF | 16,531 | $1,193 | 0.05% |
| 325 | SNOWFLAKE INC | SNOW | 8,818 | $1,191 | 0.05% |
| 326 | S&P GLOBAL INC | SPGI | 2,667 | $1,189 | 0.05% |
| 327 | FRANKLIN TEMPLTON | 354921108 | 34,020 | $1,185 | 0.05% |
| 328 | VIRTUS STONE HARBOR | 86164T107 | 222,180 | $1,171 | 0.05% |
| 329 | ISHARES | 464288612 | 11,264 | $1,168 | 0.05% |
| 330 | GENERAL MILLS INC | 370334104 | 18,377 | $1,163 | 0.05% |
| 331 | COOPER COS INC | 216648501 | 13,296 | $1,161 | 0.05% |
| 332 | SNAP ON INC | SNA | 4,427 | $1,157 | 0.05% |
| 333 | VANGUARD SHORT TERM CORP | 92206C409 | 14,827 | $1,146 | 0.04% |
| 334 | LIBERTY ALL-STAR EQUITY | 530158104 | 168,144 | $1,143 | 0.04% |
| 335 | FORTINET INC | FTNT | 18,939 | $1,141 | 0.04% |
| 336 | VANGUARD S&P 500 | 921932703 | 6,490 | $1,141 | 0.04% |
| 337 | MASCO CORP | MAS | 17,090 | $1,139 | 0.04% |
| 338 | LISTED | 53656F755 | 33,753 | $1,138 | 0.04% |
| 339 | DIMENSIONAL | 25434V708 | 35,227 | $1,136 | 0.04% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 5,832 | $1,134 | 0.04% |
| 341 | EXTRA SPACE STORAGE | EXR | 7,275 | $1,131 | 0.04% |
| 342 | ISHARES | 464289511 | 22,400 | $1,121 | 0.04% |
| 343 | ALBEMARLE CORP | ALB-PA | 11,674 | $1,115 | 0.04% |
| 344 | PNC FINANCIAL SERVICES | 693475105 | 7,167 | $1,114 | 0.04% |
| 345 | METLIFE INC | MET-PF | 15,829 | $1,111 | 0.04% |
| 346 | MORGAN STANLEY | MS-PQ | 11,397 | $1,108 | 0.04% |
| 347 | ISHARES | 464288448 | 39,979 | $1,106 | 0.04% |
| 348 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 15,001 | $1,105 | 0.04% |
| 349 | AIRBNB INC | ABNB | 7,262 | $1,101 | 0.04% |
| 350 | IDEXX LABORATORIES INC | 45168D104 | 2,258 | $1,100 | 0.04% |
| 351 | ISHARES S&P 500 | 464287408 | 6,021 | $1,096 | 0.04% |
| 352 | INNOVATOR | INHD | 29,071 | $1,087 | 0.04% |
| 353 | PROSHARES LARGE CAP CORE | 74347R248 | 17,514 | $1,086 | 0.04% |
| 354 | SIMON PROPERTY GROUP | 828806109 | 7,149 | $1,085 | 0.04% |
| 355 | MICROSTRATEGY INC CL A | STRK | 785 | $1,081 | 0.04% |
| 356 | COHEN & STEERS | 19249X108 | 54,363 | $1,079 | 0.04% |
| 357 | ECOLAB INC | ECL | 4,482 | $1,067 | 0.04% |
| 358 | SHERWIN WILLIAMS CO | SHW | 3,572 | $1,066 | 0.04% |
| 359 | ARTHUR J GALLAGHER & | 363576109 | 4,100 | $1,063 | 0.04% |
| 360 | SUPER MICRO COMPUTER INC | SMCI | 1,287 | $1,055 | 0.04% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 1,872 | $1,055 | 0.04% |
| 362 | YUM BRANDS INC | YUM | 7,859 | $1,041 | 0.04% |
| 363 | NUVEEN CALIFORNIA | NU | 83,198 | $1,041 | 0.04% |
| 364 | FIRST TRUST MORNINGSTAR | 336917109 | 27,406 | $1,040 | 0.04% |
| 365 | SCHLUMBERGER LTD | SLB | 22,031 | $1,039 | 0.04% |
| 366 | ISHARES SILVER TRUST | SLV | 39,062 | $1,038 | 0.04% |
| 367 | BLOCK INC | BSQKZ | 16,094 | $1,038 | 0.04% |
| 368 | IRON MOUNTAIN INC | 46284V101 | 11,574 | $1,037 | 0.04% |
| 369 | PUBLIC STORAGE INC | PSA-PS | 3,595 | $1,034 | 0.04% |
| 370 | KROGER CO | KR | 20,651 | $1,031 | 0.04% |
| 371 | ROYAL CARIBBEAN | V7780T103 | 6,402 | $1,021 | 0.04% |
| 372 | PROSHARES | 74347B680 | 13,873 | $1,021 | 0.04% |
| 373 | NOVARTIS AG | NVSEF | 9,503 | $1,012 | 0.04% |
| 374 | ROYCE SMALL CAP TRUST | RVT | 69,491 | $1,006 | 0.04% |
| 375 | PIMCO DYNAMIC INCOME | 69355M107 | 75,474 | $1,003 | 0.04% |
| 376 | AERCAP HOLDINGS N V | AER | 10,735 | $1,001 | 0.04% |
| 377 | LAM RESEARCH CORP | LRCX | 938 | $999 | 0.04% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 13,439 | $998 | 0.04% |
| 379 | JANUS DETROIT | 47103U845 | 19,583 | $996 | 0.04% |
| 380 | GUGGENHEIM TAXABLE | 401664107 | 62,427 | $993 | 0.04% |
| 381 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,803 | $989 | 0.04% |
| 382 | DR HORTON INC | 23331A109 | 6,991 | $985 | 0.04% |
| 383 | HSBC HOLDINGS PLC | HBCYF | 22,652 | $985 | 0.04% |
| 384 | CADENCE DESIGN | CDNS | 3,195 | $983 | 0.04% |
| 385 | ISHARES CORE S&P TOTAL | 464287150 | 8,276 | $983 | 0.04% |
| 386 | MCKESSON CORP | MCK | 1,680 | $981 | 0.04% |
| 387 | BLUE OWL CAPITAL INC | OWL | 55,128 | $979 | 0.04% |
| 388 | VULCAN MATERIALS COMPANY | 929160109 | 3,934 | $978 | 0.04% |
| 389 | RIVERNORTH FLEXIBLE | 76883H104 | 60,228 | $975 | 0.04% |
| 390 | ISHARES RUSSELL 3000 | 464287689 | 3,159 | $975 | 0.04% |
| 391 | ISHARES | 464288828 | 18,555 | $973 | 0.04% |
| 392 | CONSUMER DISCRETIONARY | 81369Y407 | 5,265 | $960 | 0.04% |
| 393 | CONSTELLATION ENERGY | CEG | 4,786 | $958 | 0.04% |
| 394 | PULTEGROUP INC | 745867101 | 8,684 | $956 | 0.04% |
| 395 | VANGUARD SMALL CAP VALUE | 922908611 | 5,229 | $954 | 0.04% |
| 396 | CLOROX COMPANY | CLX | 6,991 | $954 | 0.04% |
| 397 | GE VERNOVA LLC | GEV | 5,544 | $951 | 0.04% |
| 398 | VANECK | 92189F452 | 84,489 | $945 | 0.04% |
| 399 | ARK | 00214Q104 | 21,510 | $945 | 0.04% |
| 400 | COPART INC | CPRT | 17,350 | $940 | 0.04% |
| 401 | ISHARES CORE MSCI | 46434G103 | 17,527 | $938 | 0.04% |
| 402 | RIO TINTO PLC | RTNTF | 14,227 | $938 | 0.04% |
| 403 | VISTRA CORP | VST | 10,894 | $937 | 0.04% |
| 404 | PROSHARES | 74347B698 | 15,063 | $936 | 0.04% |
| 405 | ROYAL BANK CANADA | 780087102 | 8,759 | $932 | 0.04% |
| 406 | LEGG MASON FRANKLIN | 52468L505 | 31,135 | $923 | 0.04% |
| 407 | T ROWE PRICE | 87283Q867 | 29,378 | $923 | 0.04% |
| 408 | GARMIN LTD | GRMN | 5,620 | $916 | 0.04% |
| 409 | EATON VANCE LIMITED | ETN | 93,942 | $915 | 0.04% |
| 410 | SIMPLIFY | 82889N525 | 18,099 | $911 | 0.04% |
| 411 | C3 AI INC | AI | 31,292 | $906 | 0.04% |
| 412 | OCCIDENTAL PETROLEUM | 674599105 | 14,290 | $901 | 0.04% |
| 413 | DOUBLELINE INCOME | DSL | 71,735 | $898 | 0.04% |
| 414 | RIVERNORTH MANAGED | 76882M104 | 54,865 | $892 | 0.03% |
| 415 | CAPITAL GROUP GROWTH | 14020G101 | 27,093 | $891 | 0.03% |
| 416 | PRICE T ROWE GROUP INC | TROW | 7,711 | $889 | 0.03% |
| 417 | CARRIER GLOBAL CORP | CARR | 14,082 | $888 | 0.03% |
| 418 | FIRST TRUST | 33738R704 | 12,934 | $884 | 0.03% |
| 419 | SIMULATIONS PLUS INC | SLP | 18,025 | $876 | 0.03% |
| 420 | GLOBAL X | 37954Y673 | 23,533 | $871 | 0.03% |
| 421 | TYLER TECHNOLOGIES INC | TYL | 1,730 | $870 | 0.03% |
| 422 | PROGRESSIVE CORP OH | 743315103 | 4,180 | $868 | 0.03% |
| 423 | FIRST TRUST | 33740F763 | 18,472 | $864 | 0.03% |
| 424 | NORTHERN TRUST CORP | NTRSO | 10,213 | $858 | 0.03% |
| 425 | DUTCH BROS INC | BROS | 20,668 | $856 | 0.03% |
| 426 | ISHARES CORE | 46429B663 | 7,874 | $856 | 0.03% |
| 427 | NEXPOINT REAL ESTATE | NREF-PA | 62,230 | $854 | 0.03% |
| 428 | GLOBAL X FUNDS | 37950E291 | 49,403 | $852 | 0.03% |
| 429 | FIRST TRUST | 33740F771 | 21,086 | $850 | 0.03% |
| 430 | INVESCO | IVZ | 18,493 | $844 | 0.03% |
| 431 | PENNANTPARK FLOATING | PFLT | 73,079 | $843 | 0.03% |
| 432 | KIMBERLY CLARK CORP | KMB | 6,040 | $835 | 0.03% |
| 433 | VANGUARD HIGH DIVIDEND | 921946406 | 7,021 | $833 | 0.03% |
| 434 | SANOFI | SNYNF | 17,068 | $828 | 0.03% |
| 435 | LISTED | 53656F821 | 20,750 | $820 | 0.03% |
| 436 | TOTALENERGIES SE | TTE | 12,284 | $819 | 0.03% |
| 437 | PURE STORAGE INC | 74624M102 | 12,600 | $809 | 0.03% |
| 438 | EXELON CORP | EXC | 23,351 | $808 | 0.03% |
| 439 | WISDOMTREE U S LARGE CAP | WT | 11,092 | $807 | 0.03% |
| 440 | KENVUE INC | KVUE | 43,925 | $799 | 0.03% |
| 441 | SPDR SERIES TRUST | 78464A763 | 6,274 | $798 | 0.03% |
| 442 | SCHWAB | 808524698 | 18,072 | $797 | 0.03% |
| 443 | FS KKR CAPITAL CORP | FSK | 40,380 | $797 | 0.03% |
| 444 | CORNING INC | GLW | 20,493 | $796 | 0.03% |
| 445 | EMCOR GROUP INC | EME | 2,170 | $792 | 0.03% |
| 446 | BHP GROUP LTD | BHPLF | 13,846 | $790 | 0.03% |
| 447 | MARSH & MCLENNAN COS INC | 571748102 | 3,747 | $790 | 0.03% |
| 448 | CONSOLIDATED EDISON INC | ED | 8,823 | $789 | 0.03% |
| 449 | BERKLEY W R CORP | WRB-PH | 9,979 | $784 | 0.03% |
| 450 | AGNC INVESTMENT CORP | 00123Q104 | 82,027 | $783 | 0.03% |
| 451 | ISHARES | 464287762 | 12,716 | $779 | 0.03% |
| 452 | REAVES UTILITY INCOME | 756158101 | 28,420 | $776 | 0.03% |
| 453 | VANGUARD INTERMEDIATE | 92206C870 | 9,701 | $775 | 0.03% |
| 454 | JOHNSON CONTROLS INTL | G51502105 | 11,622 | $773 | 0.03% |
| 455 | SPDR PORTFOLIO | 78464A805 | 11,644 | $773 | 0.03% |
| 456 | FIRST TRUST TECHNOLOGY | 33734X176 | 5,640 | $768 | 0.03% |
| 457 | AON PLC | AON | 2,611 | $767 | 0.03% |
| 458 | HALEON PLC ADR | HLNCF | 92,366 | $763 | 0.03% |
| 459 | BLACKROCK ENHANCED | BLK | 38,139 | $762 | 0.03% |
| 460 | ON SEMICONDUCTOR CORP | ON | 11,060 | $758 | 0.03% |
| 461 | ISHARES MSCI INDIA | 46429B598 | 13,547 | $756 | 0.03% |
| 462 | ISHARES | 46429B267 | 33,474 | $756 | 0.03% |
| 463 | GABELLI DIVIDEND & | 36242H104 | 33,243 | $755 | 0.03% |
| 464 | UNITED RENTALS INC | URI | 1,167 | $755 | 0.03% |
| 465 | CARNIVAL CORP PAIRED CTF | CUKPF | 39,962 | $748 | 0.03% |
| 466 | ROSS STORES INC | ROST | 5,125 | $745 | 0.03% |
| 467 | ISHARES U S OIL & GAS | 464288851 | 7,481 | $745 | 0.03% |
| 468 | GRACO INC | GGG | 9,364 | $742 | 0.03% |
| 469 | INVESCO | IVZ | 3,737 | $737 | 0.03% |
| 470 | DEFIANCE CONNECTIVE | 26922A289 | 17,628 | $737 | 0.03% |
| 471 | GRAINGER W W INC | 384802104 | 816 | $736 | 0.03% |
| 472 | CAESARS ENTERTAINMENT | 12769G100 | 18,394 | $731 | 0.03% |
| 473 | HALLIBURTON COMPANY | HAL | 21,568 | $729 | 0.03% |
| 474 | FIRST SOLAR INC | FSLR | 3,209 | $724 | 0.03% |
| 475 | WHEATON PRECIOUS METALS | WPM | 13,762 | $721 | 0.03% |
| 476 | ATLASSIAN CORP | TEAM | 4,068 | $720 | 0.03% |
| 477 | PACCAR INC | PCAR | 6,997 | $720 | 0.03% |
| 478 | SPDR PORTFOLIO | 78464A649 | 28,658 | $719 | 0.03% |
| 479 | INTERCONTINENTAL | 45866F104 | 5,213 | $714 | 0.03% |
| 480 | WELLS FARGO & COMPANY | 949746804 | 600 | $713 | 0.03% |
| 481 | ON HOLDING AG | H5919C104 | 18,230 | $707 | 0.03% |
| 482 | BUNGE GLOBAL SA | BG | 6,583 | $703 | 0.03% |
| 483 | ISHARES | 464287556 | 5,119 | $703 | 0.03% |
| 484 | REGENERON | REGN | 668 | $702 | 0.03% |
| 485 | ISHARES | 464287770 | 10,772 | $702 | 0.03% |
| 486 | CHECK POINT SOFTWARE | M22465104 | 4,255 | $702 | 0.03% |
| 487 | RAYMOND JAMES | 754730109 | 5,664 | $700 | 0.03% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 5,607 | $700 | 0.03% |
| 489 | RESMED INC | RSMDF | 3,654 | $699 | 0.03% |
| 490 | SCOTTS MIRACLE-GRO CO | SMG | 10,734 | $698 | 0.03% |
| 491 | FACTSET RESEARCH SYSTEMS | 303075105 | 1,709 | $698 | 0.03% |
| 492 | CALAMOS STRATEGIC TOTAL | CSQ | 41,432 | $698 | 0.03% |
| 493 | JP MORGAN | 46641Q837 | 13,791 | $696 | 0.03% |
| 494 | ROCKWELL AUTOMATION INC | ROK | 2,521 | $694 | 0.03% |
| 495 | PIMCO ACTIVE BOND | 72201R775 | 7,624 | $694 | 0.03% |
| 496 | ISHARES | 464288646 | 13,531 | $693 | 0.03% |
| 497 | NXP SEMICONDUCTORS N V | NXPI | 2,564 | $690 | 0.03% |
| 498 | TOLL BROTHERS INC | TOL | 5,977 | $688 | 0.03% |
| 499 | MONGODB INC | MDB | 2,739 | $685 | 0.03% |
| 500 | COVENANT LOGISTICS GROUP | CVLG | 13,893 | $685 | 0.03% |