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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WEDBUSH SECURITIES INC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001142495-23-000003

Total Value
$2.0M
Positions
1,078
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500922908363660,030$248,21713.52%
2APPLE INCAAPL963,993$158,8768.65%
3MICROSOFT CORPMSFT206,560$59,4623.24%
4SPDR BLOOMBERG78468R663588,714$54,0562.94%
5AMAZON.COM INCAMZN432,807$44,7052.44%
6NVIDIA CORPNVDA103,699$28,7021.56%
7ISHARES CORE S&P 500 ETF46428720067,606$27,7911.51%
8COSTCO WHOLESALE CORP22160K10545,739$22,7261.24%
9ALPHABET INCGOOG196,811$20,4151.11%
10SPDR S&P 500 ETFSPY48,402$19,8151.08%
11INVESCO QQQIVZ61,407$19,7071.07%
12ABBVIE INCABBV112,893$17,9920.98%
13CHEVRON CORPCVX108,692$17,7340.97%
14HOME DEPOT INCHD59,242$17,4840.95%
15TESLA INCTSLA83,411$17,3040.94%
16JPMORGAN CHASE & COVYLD112,027$14,5980.80%
17BERKSHIRE HATHAWAY INCBRK-A47,051$14,5280.79%
18UNITEDHEALTH GROUP INCUNH28,510$13,4740.73%
19ALPHABET INCGOOG128,527$13,2940.72%
20VISA INCV58,882$13,2760.72%
21PROCTER & GAMBLE CO74271810989,030$13,2380.72%
22FIRST TRUST VALUE LINE33734H106282,373$11,3400.62%
23JOHNSON & JOHNSONJNJ68,769$10,6590.58%
24EXXON MOBIL CORPXOM97,018$10,6390.58%
25PEPSICO INCPEP54,939$10,0150.55%
26BOEING COMPANYBA-PA46,465$9,8710.54%
27CISCO SYSTEMS INCCSCO186,033$9,7250.53%
28PFIZER INCPFE224,572$9,1630.50%
29ISHARES46436E71888,385$8,8900.48%
30META PLATFORMS INCMETA40,943$8,6780.47%
31WALT DISNEY CO25468710681,011$8,1120.44%
32AMGEN INCAMGN33,472$8,0920.44%
33ISHARES SELECT46428716868,325$8,0060.44%
34MCDONALDS CORPMCD28,484$7,9640.43%
35MASTERCARD INCMA21,509$7,8170.43%
36FIRST TRUST33739Q200162,705$7,7890.42%
37QUALCOMM INCQCOM60,431$7,7100.42%
38MERCK & COMPANY INC NEWMRK72,374$7,7000.42%
39A-MARK PRECIOUS METALSGOLD220,768$7,6500.42%
40COCA-COLA COMPANYKO120,082$7,4490.41%
41NEXPOINT65340G205714,797$7,4200.40%
42VERIZON COMMUNICATIONSVZ181,275$7,0500.38%
43BANK OF AMERICA CORP060505104245,363$7,0170.38%
44ISHARES46428717663,613$7,0130.38%
45VANGUARD TOTAL STOCK92290876933,944$6,9280.38%
46NOVO NORDISK ASNONOF43,357$6,9000.38%
47INTL BUSINESS MACHINESINTR52,335$6,8610.37%
48SPDR DOW JONES78467X10920,404$6,7870.37%
49LOCKHEED MARTIN CORPLMT14,297$6,7580.37%
50SPDR GOLD TRUSTGLD36,835$6,7490.37%
51SECTOR ENERGY SELECT81369Y50681,010$6,7100.37%
52PACER69374H881139,298$6,5400.36%
53SALESFORCE INCCRM32,406$6,4740.35%
54ADOBE INCADBE16,469$6,3470.35%
55ISHARES46428784662,500$6,2540.34%
56VANGUARD VALUE ETF92290874444,903$6,2020.34%
57JPMORGAN46641Q332113,572$6,2010.34%
58PALO ALTO NETWORKS INCPANW30,796$6,1510.34%
59SECTOR HEALTHCARE81369Y20946,603$6,0330.33%
60BLACKROCK SCIENCE &BLK321,510$6,0090.33%
61BLACKROCK SCIENCE &BLK181,804$5,8800.32%
62CVS HEALTH CORPCVS75,630$5,6200.31%
63ADVANCED MICRO DEVICESAMD57,187$5,6050.31%
64STARBUCKS CORPSBUX53,259$5,3580.29%
65VANGUARD INFORMATION92204A70213,893$5,3550.29%
66TARGET CORPTGT32,124$5,3210.29%
67VANGUARD HIGH DIVIDEND92194640650,407$5,3180.29%
68AMERICAN EXPRESS COAXP31,888$5,2600.29%
69INTEL CORPINTC155,661$5,0850.28%
70WALMART INCWMT36,267$4,9720.27%
71ELI LILLY & COLLY14,285$4,9060.27%
72AT&T INCT-PC251,089$4,8330.26%
73ORACLE CORPORCL-PD50,668$4,7080.26%
74CATERPILLAR INCCAT20,106$4,6010.25%
75DEVON ENERGY CORP25179M10385,661$4,3350.24%
76NETFLIX INCNFLX12,041$4,1600.23%
77DEERE & CODE9,994$4,1260.22%
78THERMO FISHERTMO6,937$3,9980.22%
79ULTA BEAUTY INCULTA7,241$3,9510.22%
80RAYTHEON TECHNOLOGIESRTX39,696$3,8870.21%
81NEXTERA ENERGY INCNEE-PW49,438$3,8110.21%
82PROSHARES TRUST74348A46741,722$3,8070.21%
83BROADCOM INCAVGO5,858$3,7580.20%
84GENERAL DYNAMICS CORPGD16,397$3,7420.20%
853M COMPANYMMM35,242$3,7040.20%
86DOW INCDOW66,997$3,6730.20%
87FIVE BELOW INCFIVE17,762$3,6580.20%
88ISHARES46428745744,436$3,6510.20%
89BLACKSTONE INCBX41,569$3,6510.20%
90SECTOR TECHNOLOGY81369Y80324,103$3,6400.20%
91TILRAY INCTLRY37,000$3,6390.20%
92SCHWAB U S DIVIDEND80852479749,141$3,5950.20%
93LOWES COMPANIES INC54866110717,825$3,5640.19%
94ISHARES46432F33928,627$3,5520.19%
95FIRST TRUST IV33738D40888,936$3,5360.19%
96UNITED PARCEL SERVICEUPS17,721$3,4380.19%
97NIKE INCNKE28,006$3,4350.19%
98PACER69374H85790,125$3,4300.19%
99CITIGROUP INC NEWC-PR73,160$3,4300.19%
100ABBOTT LABORATORIESABLZF33,777$3,4200.19%
101PAYPAL HOLDINGS INCPYPL44,498$3,3790.18%
102WELLS FARGO & CO94974610188,831$3,3200.18%
103SELECT UTILITIES SELECT81369Y88648,858$3,3070.18%
104ISHARES46428858834,762$3,2930.18%
105BRISTOL MYERS SQUIBBCELG-RI46,572$3,2280.18%
106VICI PROPERTIES INC92565210997,758$3,1890.17%
107UNION PACIFIC CORPUNP15,777$3,1750.17%
108ISHARES46428743229,166$3,1020.17%
109XCEL ENERGY INCXELLL45,295$3,0550.17%
110CONOCOPHILLIPSCOP30,174$2,9940.16%
111SPDR PORTFOLIO78468R78878,368$2,9780.16%
112ISHARES CORE S&P46428780430,339$2,9340.16%
113ISHARES NATIONAL46428841427,069$2,9160.16%
114BLACKROCK INCBLK4,316$2,8880.16%
115INVESCOIVZ138,683$2,8850.16%
116KINDER MORGAN INC DEEP-PC162,629$2,8480.16%
117VANGUARD S&P 50092193250512,285$2,8320.15%
118INTUITIVE SURGICAL INCISRG11,055$2,8240.15%
119TEXAS INSTRUMENTS INC88250810415,060$2,8010.15%
120VANGUARD GROWTH ETF92290873611,224$2,8000.15%
121FIRST TRUST33734X84664,635$2,7630.15%
122ISHARES RUSSELL 200046428765515,484$2,7620.15%
123FIRST TRUST SENIOR LOAN33738D30960,407$2,7330.15%
124COMCAST CORP CL A NEWCCZ71,742$2,7200.15%
125SERVICENOW INCNOW5,850$2,7190.15%
126FORD MOTOR CO345370860214,426$2,7020.15%
127ACTIVISION BLIZZARD INC00507V10930,755$2,6320.14%
128VANGUARD MID CAP ETF92290862912,443$2,6250.14%
129AMERICAN WATER WORKS03042010317,915$2,6240.14%
130ISHARES S&P 50046428740817,173$2,6060.14%
131APPLIED MATERIALS INC03822210520,832$2,5590.14%
132HELIX ENERGY SLTNS GRP42330PAJ625,000$2,5350.14%
133MEDTRONIC PLCMDT30,590$2,4660.13%
134PHILLIPS 66PSX24,154$2,4490.13%
135HONEYWELL INTL INC43851610612,736$2,4340.13%
136U S BANCORP DE NEWUSB-PS66,657$2,4030.13%
137ISHARES SHORT TERM46428815822,792$2,3860.13%
138PERMA PIPE INTL HOLDINGS714167103221,495$2,3680.13%
139ISHARES46434V45666,244$2,3380.13%
140WALGREENS BOOTS ALLIANCE93142710867,403$2,3310.13%
141ISHARES46428868774,603$2,3290.13%
142VANGUARD SHORT TERM92193782730,050$2,2980.13%
143ISHARES46428867920,689$2,2860.12%
144SYNOPSYS INCSNPS5,868$2,2670.12%
145GLOBAL X37954Y483130,194$2,2330.12%
146STRYKER CORPSYK7,739$2,2090.12%
147FREEPORT MCMORAN INCFCX53,879$2,2040.12%
148MERCADOLIBRE INCMELI1,639$2,1600.12%
149FIRST TRUST EXCHANGE33738R50647,980$2,1530.12%
150SPDR78467V60851,425$2,1320.12%
151ISHARES CORE S&P MID4642875078,439$2,1110.11%
152FIRST TRUST33740F76356,459$2,1100.11%
153ISHARES RUSSELL 100046428759813,751$2,0940.11%
154MONDELEZ INTERNATIONAL60920710530,026$2,0930.11%
155TEKLA HEALTHCARE OPPTYSTHQ110,775$2,0780.11%
156ISHARES RUSSELL 10004642876148,354$2,0410.11%
157ARES CAPITAL CORPARCC109,527$2,0020.11%
158VANGUARD INTERMEDIATE92193781925,993$1,9950.11%
159EDWARDS LIFESCIENCESEW23,847$1,9730.11%
160VANGUARD FTSE EMERGING92204285848,835$1,9730.11%
161AIR PRODUCTS & CHEMICALSAIIR6,836$1,9630.11%
162GOLDMAN SACHS GROUP INCGSCE5,954$1,9480.11%
163RIVERNORTH FLEXIBLE76883Y107143,671$1,9400.11%
164LULULEMON ATHLETICA INCLULU5,324$1,9390.11%
165SECTOR FINANCIAL SELECT81369Y60558,998$1,8970.10%
166VANGUARD TOTAL INTL92190976834,174$1,8870.10%
167ISHARES IBOXX46428724217,196$1,8850.10%
168PIMCO ENHANCED SHORT72201R83318,901$1,8760.10%
169GOLDMAN SACHSNVGLF23,100$1,8760.10%
170ENBRIDGE INCENNPF48,923$1,8660.10%
171GENERAL ELECTRIC CO36960430119,210$1,8360.10%
172ANALOG DEVICES INCADI9,071$1,7890.10%
173FEDL AGRICULTURAL31314830613,317$1,7740.10%
174ISHARES46434V40742,265$1,7620.10%
175PIONEER NATURAL7237871078,556$1,7480.10%
176BOOKING HOLDINGS INCBKNG659$1,7480.10%
177DUKE ENERGY CORP NEWDUKB18,044$1,7410.09%
178TJX COS INC NEW87254010921,908$1,7170.09%
179DEXCOM INCDXCM14,597$1,6960.09%
180ENTERPRISE PRODUCTS29379210765,153$1,6870.09%
181CSX CORPCSX56,206$1,6830.09%
182INVESCOIVZ36,314$1,6830.09%
183ISHARES4642877626,130$1,6740.09%
184NUVEEN CALIFORNIANU152,007$1,6740.09%
185FISERV INCFISV14,776$1,6700.09%
186PIMCO DYNAMIC72201Y10191,377$1,6470.09%
187EATON CORP PLCETN9,568$1,6390.09%
188VANGUARD SMALL CAP VALUE92290861110,307$1,6360.09%
189ZOETIS INC CL AZTS9,772$1,6260.09%
190ISHARES CORE MSCI46432F84224,259$1,6220.09%
191T-MOBILE US INCTMUSZ11,098$1,6070.09%
192FEDEX CORPFDX7,019$1,6040.09%
193UNITED AIRLINES HOLDINGSUNTCW36,155$1,6000.09%
194COHEN & STEERS19248A10965,433$1,5970.09%
195NUVEEN DYNAMICNU150,889$1,5950.09%
196ATLASSIAN CORPTEAM9,301$1,5920.09%
197ISHARES46435G42517,512$1,5840.09%
198ELEVANCE HEALTH INCELV3,418$1,5720.09%
199BP PLCBPPFF41,233$1,5640.09%
200GILEAD SCIENCES INCGILD18,830$1,5620.09%
201KLA CORPKLAC3,914$1,5620.09%
202ISHARES4642888286,305$1,5590.08%
203AMPLIFY03210840943,588$1,5460.08%
204VERTEX PHARMACEUTICALSVRTX4,899$1,5440.08%
205GLOBAL X37954Y47538,116$1,5440.08%
206OXFORD LANE CAP CORPOXLCZ293,647$1,5360.08%
207AMERISOURCEBERGEN CORPCOR9,588$1,5350.08%
208PROSHARES74347B69824,988$1,5250.08%
209REALTY INCOME CORPO23,662$1,4980.08%
210ETF MANAGERS26924G80546,089$1,4950.08%
211PROSHARES74347B68021,083$1,4920.08%
212VALERO ENERGY CORPVLO10,684$1,4910.08%
213VANGUARD S&P 50092193270310,142$1,4880.08%
214VANGUARD92290855317,821$1,4800.08%
215ZEBRA TECHNOLOGIES CORPZBRA4,622$1,4700.08%
216ISHARES GOLD TRUSTIAU39,208$1,4650.08%
217BLOCK INCBSQKZ21,342$1,4650.08%
218PROSPECT CAP CORPPSEC-PA15,000$1,4640.08%
219SEMPRASREA9,588$1,4490.08%
220GAMING & LEISURE36467J10827,782$1,4460.08%
221NEW MOUNTAIN FINANCE647551100118,741$1,4450.08%
222AMERICAN ELECTRIC POWER02553710115,865$1,4440.08%
223SHOPIFY INCSHOP30,024$1,4390.08%
224ILLINOIS TOOL WORKS INC4523081095,866$1,4280.08%
225VANGUARD TOTAL BOND92193783519,107$1,4110.08%
226VANGUARD SMALL CAP ETF9229087517,428$1,4080.08%
227S&P GLOBAL INCSPGI4,082$1,4070.08%
228NORTHROP GRUMMAN CORPNOC3,002$1,3860.08%
229GUGGENHEIM STRATEGICGOF84,595$1,3680.07%
230ACCENTURE PLC IRELANDACN4,774$1,3640.07%
231FIRST TRUST CAP STRENGTH33733E10418,618$1,3580.07%
232ILLUMINA INCILMN5,809$1,3510.07%
233TAIWAN SEMICONDUCTOR87403910014,522$1,3510.07%
234PROSHARES LARGE CAP CORE74347R24828,334$1,3510.07%
235ALTRIA GROUP INCMO30,229$1,3490.07%
236ISHARES U S46428876011,689$1,3450.07%
237EXTRA SPACE STORAGEEXR8,251$1,3440.07%
238HERSHEY COMPANYHSY5,269$1,3410.07%
239GENERAL MOTORS CO37045V10036,570$1,3410.07%
240TRADE DESK INC (THE)88339J10521,944$1,3370.07%
241VANGUARD TOTAL INTL BOND92203J40727,340$1,3370.07%
242NUVEENNU82,540$1,3310.07%
243LAMAR ADVERTISINGLAMR13,240$1,3230.07%
244BLACKROCK INNOVATIONBLK164,532$1,3210.07%
245AFLAC INCAFL20,451$1,3200.07%
246COLGATE-PALMOLIVECL17,496$1,3150.07%
247CIGNA GROUP1255231005,131$1,3110.07%
248VANGUARD DIVIDEND9219088448,505$1,3100.07%
249FIRST TRUST NASDAQ CLEAN33737A10813,387$1,3070.07%
250COTERRA ENERGY INCCTRA53,210$1,3060.07%
251ENCORE WIRE CORPECR7,000$1,2970.07%
252ISHARES MSCI EAFE46428887726,715$1,2960.07%
253DANAHER CORP2358511025,143$1,2960.07%
254ISHARES CORE U S46428722612,952$1,2910.07%
255SOUTHERN COMPANYSOMN18,540$1,2900.07%
256OCCIDENTAL PETROLEUM67459910520,595$1,2860.07%
257IDEXX LABORATORIES INC45168D1042,565$1,2830.07%
258PAYCHEX INCPAYX11,140$1,2770.07%
259LINDE PLC NEWLIN3,574$1,2700.07%
260VIRTUSAIO72,787$1,2670.07%
261VANECK92189F41185,115$1,2620.07%
262ISHARES MSCI GLOBAL46434G84829,472$1,2590.07%
263ANNALY CAPITALNLY-PJ65,740$1,2560.07%
264INTUIT INCINTU2,812$1,2540.07%
265ISHARES46429B69717,137$1,2470.07%
266FIRST TRUST33740F72232,245$1,2340.07%
267UMH PROPERTIES INC90300210383,137$1,2300.07%
268FIRST TRUST33740U20833,928$1,2270.07%
269ISHARES46428881022,669$1,2240.07%
270ISHARES MSCI46428746516,936$1,2110.07%
271HILLTOP HOLDINGS INCHTH40,695$1,2070.07%
272TE CONNECTIVITY LTDTEL9,170$1,2030.07%
273SCHWAB CHARLES CORP NEWSCHW-PJ22,922$1,2010.07%
274SHELL PLCRYDAF20,830$1,1990.07%
275MORGAN STANLEYMS-PQ13,648$1,1980.07%
276MANITEX INTERNATIONAL563420108228,557$1,1910.06%
277VANGUARD FTSE DEVELOPED92194385826,302$1,1880.06%
278CORNING INCGLW33,438$1,1800.06%
279INVESCOIVZ16,050$1,1780.06%
280DIMENSIONAL25434V70846,139$1,1760.06%
281FIRST TRUST33738R60525,942$1,1690.06%
282ETF26922A28935,332$1,1590.06%
283MARATHON PETROLEUM CORPMARA8,585$1,1580.06%
284ABRDN TOTAL DYNAMICAOD142,206$1,1490.06%
285FIRST TRUST33740F86231,462$1,1480.06%
286CHUBB LTDCB5,901$1,1460.06%
287GENERAL MILLS INC37033410413,352$1,1410.06%
288PHILIP MORRIS INTL INC71817210911,701$1,1380.06%
289VANGUARD92204277521,093$1,1280.06%
290FIRST CITIZENS BANCSHARE31946M1031,153$1,1220.06%
291CROWN CASTLE INCCCI8,376$1,1210.06%
292FIRST SOLAR INCFSLR5,097$1,1090.06%
293CAPITAL GROUP DIVIDEND14020W10644,378$1,1070.06%
294ROYAL BANK CANADA78008710211,582$1,1070.06%
295ISHARES CORE46429B66310,834$1,1010.06%
296WESTERN DIGITAL CORPWDC29,155$1,0980.06%
297ONEOK INC NEWOKE17,201$1,0930.06%
298COHEN & STEERS19249X10861,067$1,0910.06%
299FORTINET INCFTNT16,350$1,0870.06%
300EAGLE POINT CREDITECCW96,025$1,0730.06%
301WEC ENERGY GROUP INCWEC11,289$1,0700.06%
302UBER TECHNOLOGIES INCUBER33,732$1,0690.06%
303WARNER BROS DISCOVERYWBD70,391$1,0630.06%
304APOLLO GLOBAL MANAGEMENT03769M10616,661$1,0520.06%
305PIMCO ENERGY & TACTICALPDX71,536$1,0440.06%
306ISHARES4642875568,050$1,0400.06%
307BLACKROCKBLK57,923$1,0380.06%
308AUTOZONE INCAZO418$1,0280.06%
309EOG RESOURCES INCEOG8,958$1,0270.06%
310ALBEMARLE CORPALB-PA4,613$1,0200.06%
311ISHARES CORE MSCI46434G10320,845$1,0170.06%
312PROLOGIS INCPLDGP8,101$1,0110.06%
313KRAFT HEINZ COKHC26,126$1,0100.06%
314SPDR S&P MID CAP 400 ETFMDY2,200$1,0090.05%
315CLOROX COMPANYCLX6,374$1,0090.05%
316FIRST TRUST33692010311,932$1,0030.05%
317INNOVATORINHD31,550$1,0030.05%
318KROGER COKR20,120$9930.05%
319FIRST TRUST33740F74826,963$9930.05%
320AMERICAN TOWER CORP NEW03027X1004,817$9840.05%
321WASTE MANAGEMENT INC94106L1096,022$9830.05%
322VANGUARD SHORT TERM92206C10216,705$9780.05%
323SPDR SSGA U S78468R8047,145$9770.05%
324VANGUARD TOTAL WORLD92204274210,594$9760.05%
325RIVERNORTH FLEXIBLE76883H10462,861$9740.05%
326CINTAS CORPCTAS2,092$9680.05%
327CREDIT SUISSE X-LINKSUSOI6,528$9650.05%
328SPDR SERIES TRUST78464A87012,593$9600.05%
329ISHARES46435G34243,917$9590.05%
330MGM RESORTS INTLMGM21,573$9580.05%
331NUVEEN CALIFORNIANU81,945$9540.05%
332WILLIAMS COS INC96945710031,959$9540.05%
333FERRARI NVRACE3,506$9500.05%
334VANGUARD92191073313,237$9490.05%
335SECTOR CONSUMER STAPLES81369Y30812,668$9460.05%
336O REILLY AUTOMOTIVE INC67103H1071,111$9430.05%
337ARK00214Q10423,331$9410.05%
338INVESCOIVZ12,097$9390.05%
339BANK NEW YORK MELLON06405810020,546$9340.05%
340EMERSON ELECTRIC COEMR10,670$9300.05%
341TYLER TECHNOLOGIES INCTYL2,602$9230.05%
342FIRST TRUST DOW JONES33733E3026,189$9150.05%
343KIMBERLY CLARK CORPKMB6,797$9120.05%
344DECKERS OUTDOOR CORPDECK2,028$9120.05%
345NUVEEN NASDAQ 10067069910737,949$9080.05%
346GUGGENHEIM TAXABLE40166410753,180$9060.05%
347ROYCE VALUE TRUST INCRVT66,526$9030.05%
348TRITON INTL LTD CL AG9078F10714,233$9000.05%
349VANGUARD SHORT TERM CORP92206C40911,769$8970.05%
350PIMCO DYNAMIC INCOME69355M10772,047$8930.05%
351MODERNA INCMRNA5,793$8900.05%
352BIO RAD LABS INC CL A0905722071,856$8890.05%
353MICRON TECHNOLOGY INCMU14,739$8890.05%
354PIMCO ACTIVE BOND72201R7759,558$8870.05%
355CME GROUP INC CL ACME4,585$8780.05%
356LEGG MASON52468230922,020$8740.05%
357ISHARES CORE S&P TOTAL4642871509,644$8730.05%
358SPDR SERIES TRUST78464A7637,055$8730.05%
359INVESCOIVZ13,956$8710.05%
360ARISTA NETWORKS INCANET5,173$8680.05%
361ENVIVA INC29415B10330,050$8680.05%
362LEGG MASON52468210122,920$8640.05%
363VANECK92189F64311,679$8620.05%
364INTERCONTINENTAL45866F1048,253$8610.05%
365FIRST TRUST33740U88527,846$8600.05%
366ISHARES46435U85324,154$8590.05%
367ESTEE LAUDER CO INC5184391043,485$8590.05%
368LIBERTY ALL-STAR EQUITY530158104138,403$8580.05%
369SEA LTDSE9,898$8570.05%
370ROCKWELL AUTOMATION INCROK2,922$8570.05%
371COOPER COS INC NEW2166484022,286$8540.05%
372TARGA RESOURCES CORPTRGP11,638$8490.05%
373GLOBAL X FUNDS37950E29148,626$8490.05%
374LTC PROPERTIES INC50217510224,120$8470.05%
375CIVITAS RESOURCES INC17888H10312,370$8450.05%
376LIBERTY GLOBAL PLCLBTYK41,181$8390.05%
377VANGUARD SMALL CAP9229085953,872$8380.05%
378VEEVA SYSTEMS INCVEEV4,546$8360.05%
379ISHARES SILVER TRUSTSLV37,772$8360.05%
380VANECK92189F10625,687$8310.05%
381AUTODESK INCADSK3,978$8280.05%
382FIRST TRUST VII GLOBAL33739H10135,050$8230.04%
383AUTOMATIC DATAADP3,666$8160.04%
384CHENIERE ENERGY PARTNERSLNG17,197$8140.04%
385VISTRA CORPVST33,912$8140.04%
386ISHARES MSCI EMERGING46428723420,605$8130.04%
387GLOBAL MEDICAL REIT INC37954A20488,951$8100.04%
388EXELON CORPEXC19,169$8030.04%
389ASTRAZENECA PLCAZN11,539$8010.04%
390BECTON DICKINSON & COBDX3,202$7930.04%
391NUVEEN MUNICIPAL HIGHNU73,398$7930.04%
392ARCHER DANIELS MIDLANDADM9,790$7800.04%
393YUM BRANDS INCYUM5,899$7790.04%
394CROWDSTRIKE HOLDINGS INCCRWD5,666$7780.04%
395DELTA AIRLINES INC NEWDAL22,240$7770.04%
396COSTAR GROUP INCCSGP11,253$7750.04%
397EATON VANCE TAXETN61,200$7730.04%
398BLACKROCK ESG CAPITALBLK49,363$7710.04%
399RITHM CAPITAL CORPRITM-PF96,196$7700.04%
400FIRST TRUST33733E80734,108$7680.04%
401DOMINION ENERGY INCD13,678$7650.04%
402GSK PLCGLAXF21,361$7600.04%
403FIRST TRUST33739P85545,061$7550.04%
404KIMBELL ROYALTY PARTNERS49435R10249,554$7550.04%
405ISHARES46429B7477,584$7530.04%
406SIMULATIONS PLUS INCSLP17,116$7520.04%
407ETF MANAGERS26924G40917,887$7450.04%
408FIRST TRUST33740F77122,166$7450.04%
409EATON VANCE LIMITEDETN75,545$7440.04%
410L3HARRIS TECHNOLOGIESLHX3,791$7440.04%
411SPDR PORTFOLIO78464A80514,726$7430.04%
412JANUS DETROIT47103U84515,009$7430.04%
413ENERGY TRANSFERET-PI59,428$7410.04%
414MILLER HOWARD60037910173,561$7390.04%
415AIRBNB INCABNB5,935$7380.04%
416ACADEMY SPORTS &ASO11,280$7360.04%
417SONENDO INCSONX366,683$7330.04%
418ISHARES4642877217,744$7190.04%
419VIRTUS STONE HARBOR86164T107156,686$7160.04%
420ALIBABA GROUP HOLDINGBBAAY7,005$7160.04%
421CARRIER GLOBAL CORPCARR15,626$7150.04%
422SECTOR MATERIALS SELECT81369Y1008,723$7040.04%
423GE HEALTHCAREGEHC8,578$7040.04%
424FIRST TRUST TECHNOLOGY33734X1766,684$7030.04%
425GLOBAL X37954Y67324,795$7030.04%
426SECTOR INDUSTRIAL81369Y7046,931$7010.04%
427BLACKROCK ENHANCEDBLK39,110$7010.04%
428RIO TINTO PLCRTNTF10,171$6980.04%
429PNC FINANCIAL SERVICES6934751055,470$6950.04%
430FIRST TRUST HIGH YIELD33741Q10749,660$6930.04%
431SPDR NUVEEN78468R73914,500$6890.04%
432GABELLI DIVIDEND &36242H10433,092$6880.04%
433BROWN & BROWN INCBRO11,968$6870.04%
434WISDOMTREE U S LARGE CAPWT11,092$6860.04%
435DOVER CORPDOV4,503$6840.04%
436ISHARES RUSSELL 30004642876892,907$6840.04%
437SCHLUMBERGER LTDSLB13,920$6830.04%
438VANECK92189F6762,596$6830.04%
439WELLS FARGO & COMPANY949746804578$6800.04%
440RIVERNORTH OPPORTUNISTICRMI40,461$6780.04%
441LITMAN GREGORY53700T82725,689$6760.04%
442DIAGEO PLC NEWDGEAF3,726$6750.04%
443LAM RESEARCH CORPLRCX1,272$6740.04%
444NOVARTIS AGNVSEF7,319$6730.04%
445SANOFISNYNF12,342$6720.04%
446ISHARES46429B26728,732$6720.04%
447TOTALENERGIES SETTE11,366$6710.04%
448CAPITAL ONE14040H1056,929$6660.04%
449BHP GROUP LTDBHPLF10,482$6650.04%
450METLIFE INCMET-PF11,446$6630.04%
451JOHNSON CONTROLS INTLG5150210510,992$6620.04%
452AMPLIFY03210884756,715$6610.04%
453CONSUMER DISCRETIONARY81369Y4074,391$6570.04%
454FIRST TRUST33740F75527,899$6550.04%
455WILLIAMS INDUSTRIAL96951A104634,210$6530.04%
456GRACO INCGGG8,911$6510.04%
457GOLUB CAPITAL BDC INC38173M10247,961$6500.04%
458FIRST TR CBOE VEST S&P33739Q70512,567$6460.04%
459FIRST TRUST MORNINGSTAR33691710918,012$6390.03%
460VANECK92189F7007,243$6290.03%
461ETF MANAGERS26924G20113,144$6290.03%
462SYSCO CORPSYY8,114$6270.03%
463SIMON PROPERTY GROUP8288061095,585$6250.03%
464NUVEEN MUNICIPAL VALUENU70,086$6170.03%
465CHENIERE ENERGY INC NEWLNG3,906$6160.03%
466ROPER TECHNOLOGIES INCROP1,397$6160.03%
467DOUBLELINE YIELDDLY43,299$6060.03%
468CALIFORNIA WATER13078810210,347$6020.03%
469AGNC INVESTMENT CORP00123Q10459,408$5990.03%
470NEWMONT CORPNEMCL12,179$5970.03%
471VANECK92189H10219,042$5960.03%
472CARNIVAL CORP PAIRED CTFCUKPF58,477$5940.03%
473INVESCO S&P 500 EQUALIVZ4,098$5930.03%
474STANLEY BLACK & DECKERSWK7,321$5900.03%
475ISHARES46432F3886,357$5890.03%
476CALAMOS STRATEGIC TOTALCSQ42,063$5890.03%
477FIRST TRUST3373451024,493$5860.03%
478ZSCALER INCZS4,947$5780.03%
479VANGUARD CONSUMER92204A2072,971$5750.03%
480PAYCOM SOFTWARE INCPAYC1,892$5750.03%
481NUVEEN NEW JERSEYNU48,760$5710.03%
482VANGUARD HEALTH CARE ETF92204A5042,383$5680.03%
483PENNANTPARK FLOATINGPFLT53,245$5650.03%
484PACCAR INCPCAR7,709$5640.03%
485NEW JERSEY RESOURCESNJR10,556$5620.03%
486ROSS STORES INCROST5,291$5610.03%
487EQT CORPEQT17,504$5590.03%
488BIOGEN INCBIIB1,976$5490.03%
489BUNGE LIMITEDBG5,737$5480.03%
490INVESCOIVZ24,633$5460.03%
491VANGUARD LONG TERM92206C8136,843$5460.03%
492EVERSOURCE ENERGYES6,966$5450.03%
493AMPHENOL CORP0320951016,669$5450.03%
494SHERWIN WILLIAMS COSHW2,418$5430.03%
495GRAINGER W W INC384802104786$5410.03%
496ISHARES U S OIL & GAS4642888516,300$5410.03%
497D R HORTON INC23331A1095,524$5400.03%
498ETF MANAGERS26924G81318,470$5380.03%
499PARAMOUNT GLOBAL92556H20624,064$5370.03%
500AON PLCAON1,703$5370.03%