13F HOLDINGS REPORT

WEDBUSH SECURITIES INC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001142495-25-000025

Total Value

$2.8M

Positions

1,136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	594,396	$320,267	12.33%
2	APPLE INC	AAPL	922,824	$231,094	8.90%
3	NVIDIA CORP	NVDA	1,011,200	$135,794	5.23%
4	COSTCO WHOLESALE CORP	22160K105	119,435	$109,434	4.21%
5	AMAZON.COM INC	AMZN	449,490	$98,614	3.80%
6	MICROSOFT CORP	MSFT	216,278	$91,161	3.51%
7	INVESCO	IVZ	87,370	$44,666	1.72%
8	ISHARES	464287200	69,891	$41,144	1.58%
9	ALPHABET INC	GOOG	177,767	$33,651	1.30%
10	META PLATFORMS INC	META	47,126	$27,593	1.06%
11	TESLA INC	TSLA	68,292	$27,579	1.06%
12	SPDR S&P 500 ETF	SPY	46,958	$27,521	1.06%
13	BERKSHIRE HATHAWAY INC	BRK-A	51,510	$23,349	0.90%
14	ALPHABET INC	GOOG	116,249	$22,139	0.85%
15	JPMORGAN CHASE & CO	VYLD	84,763	$20,319	0.78%
16	HOME DEPOT INC	HD	51,400	$19,994	0.77%
17	ISHARES	46436E718	197,638	$19,827	0.76%
18	VISA INC	V	62,348	$19,704	0.76%
19	CHEVRON CORP	CVX	118,066	$17,101	0.66%
20	BLACKROCK SCIENCE &	BLK	781,202	$16,179	0.62%
21	ABBVIE INC	ABBV	90,232	$16,034	0.62%
22	CAPITAL GROUP DIVIDEND	14020W106	415,998	$14,668	0.56%
23	ELI LILLY & CO	LLY	18,200	$14,050	0.54%
24	EXXON MOBIL CORP	XOM	127,457	$13,711	0.53%
25	NETFLIX INC	NFLX	15,357	$13,688	0.53%
26	PALANTIR TECHNOLOGIES	PLTR	176,582	$13,355	0.51%
27	BROADCOM INC	AVGO	57,059	$13,229	0.51%
28	MASTERCARD INC	MA	24,926	$13,125	0.51%
29	VANGUARD INFORMATION	92204A702	21,074	$13,104	0.50%
30	INTL BUSINESS MACHINES	INTR	58,791	$12,924	0.50%
31	UNITEDHEALTH GROUP INC	UNH	25,372	$12,835	0.49%
32	PACER	69374H881	217,520	$12,286	0.47%
33	JPMORGAN	46641Q332	208,285	$11,983	0.46%
34	PROCTER & GAMBLE CO	742718109	70,313	$11,788	0.45%
35	CISCO SYSTEMS INC	CSCO	195,006	$11,544	0.44%
36	PALO ALTO NETWORKS INC	PANW	62,182	$11,315	0.44%
37	VANGUARD	922908736	26,269	$10,782	0.42%
38	ISHARES	46432F339	59,404	$10,579	0.41%
39	ADVANCED MICRO DEVICES	AMD	83,877	$10,132	0.39%
40	WALMART INC	WMT	106,972	$9,665	0.37%
41	SALESFORCE INC	CRM	28,898	$9,661	0.37%
42	VANGUARD VALUE ETF	922908744	55,395	$9,378	0.36%
43	BLACKROCK SCIENCE &	BLK	251,243	$9,185	0.35%
44	VANGUARD TOTAL STOCK	922908769	31,463	$9,118	0.35%
45	ORACLE CORP	ORCL-PD	53,953	$8,991	0.35%
46	AMGEN INC	AMGN	33,025	$8,608	0.33%
47	WALT DISNEY CO	254687106	73,903	$8,229	0.32%
48	JOHNSON & JOHNSON	JNJ	56,791	$8,213	0.32%
49	QUALCOMM INC	QCOM	52,257	$8,028	0.31%
50	MCDONALDS CORP	MCD	27,649	$8,015	0.31%
51	A-MARK PRECIOUS METALS	GOLD	275,864	$7,559	0.29%
52	BOEING COMPANY	BA-PA	42,526	$7,527	0.29%
53	BANK OF AMERICA CORP	060505104	170,764	$7,505	0.29%
54	SERVICENOW INC	NOW	6,980	$7,400	0.28%
55	INTUITIVE SURGICAL INC	ISRG	14,015	$7,315	0.28%
56	PACER	69374H857	162,040	$7,131	0.27%
57	NOVO NORDISK AS	NONOF	82,711	$7,115	0.27%
58	CATERPILLAR INC	CAT	19,321	$7,009	0.27%
59	ADOBE INC	ADBE	15,621	$6,946	0.27%
60	AMERICAN EXPRESS CO	AXP	23,003	$6,827	0.26%
61	ISHARES	464288679	61,918	$6,818	0.26%
62	CROWDSTRIKE HOLDINGS INC	CRWD	19,814	$6,780	0.26%
63	MERCK & COMPANY INC	MRK	67,834	$6,748	0.26%
64	FIRST TRUST VEST	33740U703	260,880	$6,658	0.26%
65	COCA-COLA COMPANY	KO	106,849	$6,652	0.26%
66	FIRST TRUST	33734H106	148,414	$6,477	0.25%
67	ISHARES	464287168	47,800	$6,276	0.24%
68	PEPSICO INC	PEP	40,489	$6,157	0.24%
69	OXFORD LANE CAP CORP	OXLCZ	1,191,828	$6,043	0.23%
70	PIMCO ENHANCED SHORT	72201R833	58,984	$5,918	0.23%
71	NUSCALE POWER CORP	NU	317,831	$5,699	0.22%
72	PROSHARES	74348A467	57,017	$5,676	0.22%
73	PERMA PIPE INTL HOLDINGS	714167103	376,953	$5,635	0.22%
74	SECTOR TECHNOLOGY	81369Y803	24,134	$5,612	0.22%
75	ISHARES	464287846	38,676	$5,534	0.21%
76	VANGUARD RUSSELL 1000	92206C680	52,824	$5,457	0.21%
77	PFIZER INC	PFE	202,238	$5,365	0.21%
78	FIRST TRUST	33738R506	90,472	$5,351	0.21%
79	ABBOTT LABORATORIES	ABLZF	46,885	$5,303	0.20%
80	NEXPOINT	65340G205	843,963	$5,148	0.20%
81	EAGLE POINT CREDIT	ECCW	567,610	$5,040	0.19%
82	JPMORGAN	46654Q203	89,222	$5,030	0.19%
83	VERIZON COMMUNICATIONS	VZ	124,507	$4,979	0.19%
84	AT&T INC	T-PC	217,336	$4,949	0.19%
85	SECTOR ENERGY SELECT	81369Y506	56,592	$4,848	0.19%
86	SPDR GOLD TRUST	GLD	19,312	$4,676	0.18%
87	ISHARES	464287101	15,567	$4,497	0.17%
88	STARBUCKS CORP	SBUX	49,106	$4,481	0.17%
89	RTX CORP	RTX	38,529	$4,459	0.17%
90	GOLDMAN SACHS GROUP INC	GSCE	7,775	$4,452	0.17%
91	CHUBB LTD	CB	16,064	$4,438	0.17%
92	ISHARES	464287432	50,195	$4,384	0.17%
93	GENERAL DYNAMICS CORP	GD	16,615	$4,378	0.17%
94	SPDR	78467V608	104,165	$4,347	0.17%
95	LOCKHEED MARTIN CORP	LMT	8,912	$4,331	0.17%
96	NEXTERA ENERGY INC	NEE-PW	57,671	$4,134	0.16%
97	BOOKING HOLDINGS INC	BKNG	822	$4,082	0.16%
98	DEERE & CO	DE	9,427	$3,994	0.15%
99	BLACKSTONE INC	BX	23,138	$3,990	0.15%
100	ISHARES	46429B655	78,268	$3,982	0.15%
101	SELECT UTILITIES SELECT	81369Y886	51,972	$3,934	0.15%
102	ISHARES	464287804	33,631	$3,875	0.15%
103	DELL TECHNOLOGIES INC	DELL	33,371	$3,846	0.15%
104	FIRST TRUST VEST	33740F755	124,809	$3,803	0.15%
105	ISHARES	464287614	9,433	$3,788	0.15%
106	VANGUARD	921943858	79,075	$3,781	0.15%
107	VANGUARD	922908553	42,323	$3,770	0.15%
108	SCHWAB	808524797	136,952	$3,742	0.14%
109	LOWES COMPANIES INC	548661107	15,108	$3,729	0.14%
110	SYNOPSYS INC	SNPS	7,671	$3,723	0.14%
111	VANGUARD MID CAP ETF	922908629	14,095	$3,723	0.14%
112	SPDR BLOOMBERG	78468R663	40,622	$3,714	0.14%
113	WELLS FARGO & CO	949746101	52,061	$3,657	0.14%
114	FIRST TRUST VEST	33739Q705	72,707	$3,651	0.14%
115	PGIM	69344A107	72,985	$3,616	0.14%
116	FIRST TRUST	33741X102	100,322	$3,597	0.14%
117	UMH PROPERTIES INC	903002103	186,551	$3,522	0.14%
118	ISHARES	46434V456	94,173	$3,496	0.13%
119	EATON CORP PLC	ETN	10,422	$3,459	0.13%
120	GLOBAL X	37954Y475	82,051	$3,438	0.13%
121	AMPLIFY	032108409	84,434	$3,418	0.13%
122	SPDR DOW JONES	78467X109	8,026	$3,415	0.13%
123	MERCADOLIBRE INC	MELI	2,003	$3,406	0.13%
124	UNION PACIFIC CORP	UNP	14,624	$3,335	0.13%
125	CITIGROUP INC	C-PR	46,787	$3,293	0.13%
126	TAIWAN SEMICONDUCTOR	874039100	16,648	$3,288	0.13%
127	BRISTOL MYERS SQUIBB	CELG-RI	57,386	$3,246	0.12%
128	VANECK	92189F676	13,303	$3,222	0.12%
129	ISHARES	464287655	14,530	$3,211	0.12%
130	BLACKROCK FDG INC	BLK	3,118	$3,196	0.12%
131	VANGUARD	922042858	72,522	$3,194	0.12%
132	ULTA BEAUTY INC	ULTA	7,087	$3,082	0.12%
133	INVESCO	IVZ	26,831	$3,078	0.12%
134	FIRST TRUST	33738D408	73,935	$3,056	0.12%
135	ISHARES	46435G425	23,286	$3,000	0.12%
136	SPDR	78468R523	30,208	$2,995	0.12%
137	HONEYWELL INTL INC	438516106	13,258	$2,995	0.12%
138	FIRST TRUST	33734X846	46,978	$2,981	0.11%
139	LULULEMON ATHLETICA INC	LULU	7,781	$2,976	0.11%
140	KKR & CO INC	KKRT	19,831	$2,933	0.11%
141	TARGET CORP	TGT	21,535	$2,911	0.11%
142	VANECK	92189F643	31,373	$2,909	0.11%
143	ISHARES	46435U853	78,437	$2,886	0.11%
144	ISHARES	464287507	45,610	$2,842	0.11%
145	ISHARES	464288414	26,539	$2,828	0.11%
146	3M COMPANY	MMM	21,730	$2,805	0.11%
147	VANGUARD	921908844	14,222	$2,785	0.11%
148	SPDR PORTFOLIO	78468R788	63,983	$2,767	0.11%
149	U S BANCORP DE	USB-PS	57,835	$2,766	0.11%
150	MEDTRONIC PLC	MDT	34,482	$2,754	0.11%
151	GUGGENHEIM STRATEGIC	GOF	179,695	$2,742	0.11%
152	FIRST TRUST	33739P855	145,569	$2,722	0.10%
153	SHOPIFY INC	SHOP	25,304	$2,691	0.10%
154	SECTOR HEALTHCARE	81369Y209	19,448	$2,676	0.10%
155	KLA CORP	KLAC	4,212	$2,654	0.10%
156	ENERGY TRANSFER	ET-PI	135,281	$2,650	0.10%
157	INVESCO	IVZ	15,082	$2,643	0.10%
158	VANGUARD RUSSELL 3000	92206C599	9,896	$2,570	0.10%
159	INVESCO	IVZ	121,535	$2,561	0.10%
160	EXPEDITORS INTL WASH INC	302130109	22,925	$2,539	0.10%
161	VERTEX PHARMACEUTICALS	VRTX	6,286	$2,531	0.10%
162	GLOBAL X	37954Y483	138,641	$2,526	0.10%
163	ENTERPRISE PRODUCTS	293792107	80,540	$2,526	0.10%
164	MICROSTRATEGY INC CL A	STRK	8,673	$2,512	0.10%
165	TRADE DESK INC (THE)	88339J105	21,363	$2,511	0.10%
166	RITHM CAPITAL CORP	RITM-PF	231,682	$2,509	0.10%
167	STRYKER CORP	SYK	6,804	$2,450	0.09%
168	CHIPOTLE MEXICAN GRILL	CMG	40,363	$2,434	0.09%
169	XCEL ENERGY INC	XELLL	36,054	$2,434	0.09%
170	AMPLIFY	032108847	211,148	$2,432	0.09%
171	VERTIV HOLDINGS LLC	VRT	21,403	$2,432	0.09%
172	TRANE TECHNOLOGIES PLC	TT	6,539	$2,415	0.09%
173	UBER TECHNOLOGIES INC	UBER	39,799	$2,401	0.09%
174	VANGUARD SMALL CAP ETF	922908751	9,988	$2,400	0.09%
175	DOW INC	DOW	58,912	$2,364	0.09%
176	FIRST CITIZENS BANCSHARE	31946M103	1,108	$2,341	0.09%
177	FREEPORT MCMORAN INC	FCX	60,022	$2,286	0.09%
178	WASTE MANAGEMENT INC	94106L109	11,328	$2,286	0.09%
179	FIRST TRUST	33738R605	37,978	$2,243	0.09%
180	GE AEROSPACE	369604301	13,345	$2,226	0.09%
181	FIRST TRUST VEST	33740U695	63,100	$2,208	0.09%
182	KINDER MORGAN INC DE	EP-PC	79,521	$2,179	0.08%
183	FIRST TRUST	33733E104	24,746	$2,173	0.08%
184	SOUNDHOUND AI INC	SOUNW	107,728	$2,137	0.08%
185	CONOCOPHILLIPS	COP	21,529	$2,135	0.08%
186	ACCENTURE PLC IRELAND	ACN	6,065	$2,134	0.08%
187	AUTOMATIC DATA	ADP	7,275	$2,130	0.08%
188	ISHARES	IAU	42,782	$2,118	0.08%
189	ABRDN TOTAL DYNAMIC	AOD	249,175	$2,096	0.08%
190	EATON VANCE TAX	ETN	139,709	$2,089	0.08%
191	FISERV INC	FISV	10,099	$2,075	0.08%
192	SECTOR FINANCIAL SELECT	81369Y605	42,884	$2,073	0.08%
193	AMERICAN ELECTRIC POWER	025537101	21,901	$2,020	0.08%
194	LISTED	53656F680	49,730	$1,998	0.08%
195	ISHARES	464288687	63,442	$1,995	0.08%
196	TARGA RESOURCES CORP	TRGP	11,138	$1,988	0.08%
197	WILLIAMS COS INC	969457100	36,717	$1,987	0.08%
198	ISHARES	464287457	24,078	$1,974	0.08%
199	WESTERN DIGITAL CORP	WDC	32,879	$1,961	0.08%
200	FRANKLIN	354921108	35,725	$1,935	0.07%
201	CENCORA INC	COR	8,538	$1,918	0.07%
202	TEXAS INSTRUMENTS INC	882508104	10,217	$1,916	0.07%
203	FIRST TRUST	33739Q200	39,336	$1,914	0.07%
204	AFLAC INC	AFL	18,485	$1,912	0.07%
205	MICRON TECHNOLOGY INC	MU	22,641	$1,906	0.07%
206	THERMO FISHER	TMO	3,665	$1,906	0.07%
207	VANECK	92189F411	114,572	$1,905	0.07%
208	TJX COS INC	872540109	15,630	$1,888	0.07%
209	ALTRIA GROUP INC	MO	36,113	$1,888	0.07%
210	PHILLIPS 66	PSX	16,549	$1,885	0.07%
211	ISHARES	464287721	11,801	$1,882	0.07%
212	CIGNA GROUP	125523100	6,801	$1,878	0.07%
213	INTEL CORP	INTC	93,485	$1,874	0.07%
214	GILEAD SCIENCES INC	GILD	20,158	$1,862	0.07%
215	ISHARES	464287598	9,946	$1,841	0.07%
216	UNITED PARCEL SERVICE	UPS	14,572	$1,838	0.07%
217	VANGUARD SHORT TERM	921937827	23,657	$1,828	0.07%
218	INVESCO	IVZ	75,530	$1,827	0.07%
219	DUKE ENERGY CORP	DUKB	16,940	$1,825	0.07%
220	INDUSTRIAL SELECT SECTOR	81369Y704	13,663	$1,800	0.07%
221	FEDEX CORP	FDX	6,373	$1,793	0.07%
222	AMPLIFY	032108573	36,832	$1,788	0.07%
223	PAYCHEX INC	PAYX	12,526	$1,756	0.07%
224	SOUTHERN COMPANY	SOMN	21,280	$1,752	0.07%
225	ISHARES	464288356	30,105	$1,724	0.07%
226	VANGUARD TOTAL BOND	921937835	23,930	$1,721	0.07%
227	VANGUARD SHORT TERM CORP	92206C409	21,961	$1,713	0.07%
228	NORTHROP GRUMMAN CORP	NOC	3,633	$1,705	0.07%
229	ISHARES IBOXX	464287242	15,893	$1,698	0.07%
230	DECKERS OUTDOOR CORP	DECK	8,338	$1,693	0.07%
231	REDWOOD TRUST INC	RWTQ	258,558	$1,688	0.07%
232	EATON VANCE TAX	ETN	116,468	$1,678	0.06%
233	GRAYSCALE	GBTC	22,621	$1,674	0.06%
234	T ROWE PRICE	87283Q867	50,214	$1,671	0.06%
235	MONDELEZ INTERNATIONAL	609207105	27,827	$1,662	0.06%
236	COLGATE-PALMOLIVE	CL	18,182	$1,653	0.06%
237	GOLDMAN SACHS ACTIVEBETA	NVGLF	14,168	$1,632	0.06%
238	FIRST TRUST VEST	33738D879	67,019	$1,625	0.06%
239	PAYPAL HOLDINGS INC	PYPL	19,033	$1,624	0.06%
240	CME GROUP INC CL A	CME	6,961	$1,616	0.06%
241	COHEN & STEERS	19248A109	67,110	$1,613	0.06%
242	ISHARES	46432F842	22,730	$1,597	0.06%
243	CINTAS CORP	CTAS	8,727	$1,594	0.06%
244	ZEBRA TECHNOLOGIES CORP	ZBRA	4,128	$1,594	0.06%
245	NUVEEN CALIFORNIA	NU	140,233	$1,583	0.06%
246	PROSHARES SHORT	74349Y753	37,325	$1,582	0.06%
247	FIRST TRUST	33739Q408	26,445	$1,581	0.06%
248	MANITEX INTERNATIONALCHG	563420108	272,456	$1,580	0.06%
249	NIKE INC	NKE	20,864	$1,579	0.06%
250	ILLINOIS TOOL WORKS INC	452308109	6,170	$1,564	0.06%
251	FIRST TRUST	337345102	8,260	$1,555	0.06%
252	SEMPRA	SREA	17,723	$1,555	0.06%
253	DOUBLELINE YIELD	DLY	98,195	$1,554	0.06%
254	LINDE PLC	LIN	3,681	$1,541	0.06%
255	WEC ENERGY GROUP INC	WEC	16,305	$1,533	0.06%
256	TE CONNECTIVITY PLC	TEL	10,701	$1,530	0.06%
257	ENBRIDGE INC	ENNPF	35,727	$1,516	0.06%
258	ONEOK INC	OKE	15,102	$1,516	0.06%
259	ABRDN HEALTHCARE	THQ	79,860	$1,507	0.06%
260	RIVERNORTH FLEXIBLE	76883Y107	112,420	$1,506	0.06%
261	FIRST TRUST	33737A108	12,593	$1,503	0.06%
262	VANGUARD TOTAL WORLD	922042742	12,741	$1,497	0.06%
263	FIRST TRUST	33741Q107	103,279	$1,495	0.06%
264	PROSPECT CAP CORP	PSEC-PA	15,000	$1,485	0.06%
265	APPLIED MATERIALS INC	038222105	9,122	$1,484	0.06%
266	INNOVATOR	INHD	37,555	$1,475	0.06%
267	COMCAST CORP CL A	CCZ	39,205	$1,471	0.06%
268	MADISON SQUARE GARDEN	55825T103	6,504	$1,468	0.06%
269	PIMCO 25YR ZERO COUPON	72201R882	21,186	$1,454	0.06%
270	ALLSTATE CORP	ALL-PJ	7,503	$1,446	0.06%
271	FEDL AGRICULTURAL	313148306	7,330	$1,444	0.06%
272	FORTINET INC	FTNT	15,241	$1,440	0.06%
273	AIR PRODUCTS & CHEMICALS	AIIR	4,959	$1,438	0.06%
274	EOG RESOURCES INC	EOG	11,706	$1,435	0.06%
275	PIMCO ACTIVE BOND	72201R775	15,812	$1,430	0.06%
276	VANGUARD	922042775	24,802	$1,424	0.05%
277	ISHARES	464287523	6,603	$1,423	0.05%
278	INVESCO	IVZ	14,294	$1,408	0.05%
279	VIRTUS	AIO	56,794	$1,401	0.05%
280	BECTON DICKINSON & CO	BDX	6,160	$1,398	0.05%
281	PENNANTPARK FLOATING	PFLT	127,492	$1,393	0.05%
282	PIMCO DYNAMIC	72201Y101	75,777	$1,390	0.05%
283	PACCAR INC	PCAR	13,314	$1,385	0.05%
284	GARMIN LTD	GRMN	6,699	$1,382	0.05%
285	ANALOG DEVICES INC	ADI	6,498	$1,380	0.05%
286	FIRST TRUST	33733E302	5,646	$1,373	0.05%
287	BLUE OWL CAPITAL INC	OWL	58,837	$1,369	0.05%
288	CAPITAL GROUP	14020Y201	50,869	$1,369	0.05%
289	ISHARES	SLV	51,924	$1,367	0.05%
290	ISHARES	464288877	25,911	$1,360	0.05%
291	GENERAL MOTORS CO	37045V100	25,483	$1,357	0.05%
292	AXON ENTERPRISE INC	AXON	2,284	$1,357	0.05%
293	VANGUARD	922021605	13,512	$1,345	0.05%
294	FIRST TRUST	336917109	33,350	$1,343	0.05%
295	ARES CAPITAL CORP	ARCC	61,300	$1,342	0.05%
296	COMPASS DIVERSIFIED	CODI-PC	57,444	$1,326	0.05%
297	ISHARES	464287150	10,302	$1,325	0.05%
298	VANGUARD LARGE CAP ETF	922908637	4,890	$1,319	0.05%
299	EDWARDS LIFESCIENCES	EW	17,808	$1,318	0.05%
300	GE VERNOVA LLC	GEV	3,968	$1,305	0.05%
301	ISHARES	464287408	6,803	$1,298	0.05%
302	INVESCO	IVZ	19,344	$1,297	0.05%
303	ISHARES	464287465	17,022	$1,287	0.05%
304	PHILIP MORRIS INTL INC	718172109	10,685	$1,286	0.05%
305	ISHARES	464287176	12,047	$1,284	0.05%
306	EMERSON ELECTRIC CO	EMR	10,319	$1,279	0.05%
307	CONSUMER DISCRETIONARY	81369Y407	5,698	$1,278	0.05%
308	VANGUARD	922907746	25,340	$1,270	0.05%
309	SPDR S&P MID CAP 400 ETF	MDY	2,214	$1,261	0.05%
310	INVESCO	IVZ	25,229	$1,260	0.05%
311	INTUIT INC	INTU	1,996	$1,254	0.05%
312	FIRST TRUST	33738R100	77,485	$1,251	0.05%
313	BLOCK INC	BSQKZ	14,708	$1,250	0.05%
314	CLOROX COMPANY	CLX	7,624	$1,238	0.05%
315	NUVEEN CALIFORNIA	NU	97,562	$1,233	0.05%
316	SCHLUMBERGER LTD	SLB	32,118	$1,231	0.05%
317	T-MOBILE US INC	TMUSZ	5,566	$1,229	0.05%
318	SHERWIN WILLIAMS CO	SHW	3,602	$1,224	0.05%
319	AMERICAN WATER WORKS	030420103	9,812	$1,221	0.05%
320	DIMENSIONAL	25434V708	35,127	$1,215	0.05%
321	CORNING INC	GLW	25,447	$1,209	0.05%
322	PROLOGIS INC	PLDGP	11,433	$1,208	0.05%
323	VISTRA CORP	VST	8,754	$1,207	0.05%
324	ISHARES	464288612	11,570	$1,206	0.05%
325	NUVEEN DYNAMIC	NU	120,023	$1,203	0.05%
326	GLOBAL X	37954Y673	29,717	$1,201	0.05%
327	JANUS DETROIT	47103U845	23,651	$1,199	0.05%
328	NUVEEN	NU	79,858	$1,196	0.05%
329	LAM RESEARCH CORP	LRCX	16,512	$1,193	0.05%
330	ISHARES	464288588	13,014	$1,193	0.05%
331	BROWN & BROWN INC	BRO	11,679	$1,191	0.05%
332	VANGUARD	921910733	11,331	$1,189	0.05%
333	PROSHARES	74347R248	17,941	$1,187	0.05%
334	ISHARES	464288448	42,857	$1,173	0.05%
335	BP PLC	BPPFF	39,583	$1,170	0.05%
336	SPDR	78468R606	49,739	$1,167	0.04%
337	REALTY INCOME CORP	O	21,806	$1,165	0.04%
338	S&P GLOBAL INC	SPGI	2,328	$1,160	0.04%
339	VANGUARD	921909768	19,616	$1,156	0.04%
340	SCHWAB CHARLES CORP	SCHW-PJ	15,601	$1,155	0.04%
341	VANGUARD SMALL CAP VALUE	922908611	5,826	$1,155	0.04%
342	ROYAL BANK CANADA	780087102	9,546	$1,150	0.04%
343	UNITED RENTALS INC	URI	1,623	$1,143	0.04%
344	MARVELL TECHNOLOGY INC	MRVL	10,332	$1,141	0.04%
345	SHELL PLC	RYDAF	18,111	$1,135	0.04%
346	EXTRA SPACE STORAGE	EXR	7,574	$1,133	0.04%
347	COHEN & STEERS	19249X108	58,877	$1,132	0.04%
348	ZSCALER INC	ZS	6,261	$1,130	0.04%
349	ISHARES	46434G103	21,596	$1,128	0.04%
350	TRUST FOR PROFESSIONAL	89834G729	31,474	$1,126	0.04%
351	PIMCO DYNAMIC INCOME	69355M107	82,699	$1,124	0.04%
352	ROYAL CARIBBEAN	V7780T103	4,857	$1,121	0.04%
353	ARTHUR J GALLAGHER &	363576109	3,947	$1,120	0.04%
354	BANK NEW YORK MELLON	064058100	14,567	$1,119	0.04%
355	FIRST TRUST	33738R704	14,484	$1,116	0.04%
356	NEXPOINT REAL ESTATE	NREF-PA	70,846	$1,112	0.04%
357	PROSHARES	74347B680	13,770	$1,111	0.04%
358	WISDOMTREE	WT	49,962	$1,111	0.04%
359	CARRIER GLOBAL CORP	CARR	16,158	$1,103	0.04%
360	BLACKROCK	BLK	68,360	$1,102	0.04%
361	COOPER COS INC	216648501	11,910	$1,095	0.04%
362	FERRARI NV	RACE	2,573	$1,093	0.04%
363	KIMBERLY CLARK CORP	KMB	8,118	$1,064	0.04%
364	CAPITAL GROUP GROWTH	14020G101	28,235	$1,049	0.04%
365	TIDAL	886364173	9,604	$1,045	0.04%
366	AERCAP HOLDINGS N V	AER	10,907	$1,044	0.04%
367	ECOLAB INC	ECL	4,448	$1,042	0.04%
368	HERSHEY COMPANY	HSY	6,149	$1,041	0.04%
369	GUGGENHEIM TAXABLE	401664107	68,357	$1,039	0.04%
370	VIRTUS STONE HARBOR	86164T107	220,394	$1,036	0.04%
371	ISHARES	464287689	3,092	$1,033	0.04%
372	NORTHERN TRUST CORP	NTRSO	10,044	$1,030	0.04%
373	ROSS STORES INC	ROST	6,747	$1,021	0.04%
374	GRACO INC	GGG	12,030	$1,014	0.04%
375	DEXCOM INC	DXCM	13,011	$1,012	0.04%
376	ON HOLDING AG	H5919C104	18,466	$1,011	0.04%
377	PROSHARES	74347B698	14,810	$1,002	0.04%
378	DANAHER CORP	235851102	4,358	$1,000	0.04%
379	KROGER CO	KR	16,328	$998	0.04%
380	ISHARES	464287226	10,281	$996	0.04%
381	VANECK	92189F452	93,569	$994	0.04%
382	ROPER TECHNOLOGIES INC	ROP	1,905	$990	0.04%
383	BERKLEY W R CORP	WRB-PH	16,875	$988	0.04%
384	SNAP ON INC	SNA	2,906	$987	0.04%
385	METLIFE INC	MET-PF	11,850	$970	0.04%
386	AMEREN CORP	AEE	10,876	$969	0.04%
387	ELEVANCE HEALTH INC	ELV	2,612	$963	0.04%
388	ISHARES	IBIT	18,109	$961	0.04%
389	PENNYMAC MORTGAGE	70931T103	76,125	$958	0.04%
390	LEGG MASON FRANKLIN	52468L505	31,322	$956	0.04%
391	CONSTELLATION ENERGY	CEG	4,252	$951	0.04%
392	REAVES UTILITY INCOME	756158101	29,867	$946	0.04%
393	JOHNSON CONTROLS INTL	G51502105	11,981	$946	0.04%
394	ALPS	00162Q452	19,622	$945	0.04%
395	PRICE T ROWE GROUP INC	TROW	8,318	$941	0.04%
396	MARATHON PETROLEUM CORP	MARA	6,718	$937	0.04%
397	SIMPLIFY	82889N525	18,729	$931	0.04%
398	CSX CORP	CSX	28,834	$930	0.04%
399	CAPITAL GROUP	14021L109	31,204	$925	0.04%
400	INVESCO	IVZ	4,384	$923	0.04%
401	AMPHENOL CORP	032095101	13,251	$920	0.04%
402	DOUBLELINE INCOME	DSL	72,945	$917	0.04%
403	FS KKR CAPITAL CORP	FSK	41,804	$908	0.03%
404	ARK	00214Q104	15,967	$906	0.03%
405	LISTED	53656F821	23,246	$906	0.03%
406	PERMIAN RESOURCES CORP	PR	62,937	$905	0.03%
407	OCCIDENTAL PETROLEUM	674599105	18,321	$905	0.03%
408	PNC FINANCIAL SERVICES	693475105	4,681	$903	0.03%
409	C3 AI INC	AI	26,193	$902	0.03%
410	SPDR PORTFOLIO	78464A805	12,576	$898	0.03%
411	VANGUARD	921946406	6,999	$893	0.03%
412	VALERO ENERGY CORP	VLO	7,240	$887	0.03%
413	FIRST TRUST VEST	33740F763	17,820	$887	0.03%
414	TYLER TECHNOLOGIES INC	TYL	1,533	$884	0.03%
415	KRAFT HEINZ CO	KHC	28,719	$882	0.03%
416	ARCH CAPITAL GROUP LTD	G0450A105	9,471	$875	0.03%
417	DEVON ENERGY CORP	25179M103	26,734	$875	0.03%
418	IDEXX LABORATORIES INC	45168D104	2,117	$875	0.03%
419	PERIMETER SOLUTIONS INC	PRM	68,174	$871	0.03%
420	VANGUARD RUSSELL 2000	92206C664	9,702	$867	0.03%
421	AGNC INVESTMENT CORP	00123Q104	93,950	$865	0.03%
422	PITNEY BOWES INC	PBI-PB	119,248	$863	0.03%
423	WISDOMTREE	WT	11,092	$863	0.03%
424	GENERAL MILLS INC	370334104	13,495	$861	0.03%
425	EAST WEST BANCORP INC	EWBC	8,994	$861	0.03%
426	MCKESSON CORP	MCK	1,509	$860	0.03%
427	FORD MOTOR CO	345370860	86,686	$858	0.03%
428	CHENIERE ENERGY INC	LNG	3,963	$851	0.03%
429	HARTFORD FINANCIAL	HIG-PG	7,732	$846	0.03%
430	VANGUARD INTERMEDIATE	921937819	11,297	$844	0.03%
431	IRON MOUNTAIN INC	46284V101	8,031	$844	0.03%
432	CAPITAL GROUP FIXED	14020Y300	30,792	$840	0.03%
433	DEFIANCE CONNECTIVE	26922A289	17,553	$836	0.03%
434	SIX FLAGS ENTERTAINMENT	FUN	17,258	$832	0.03%
435	MORGAN STANLEY	MS-PQ	6,603	$830	0.03%
436	FIRST TRUST VEST	33740F771	19,341	$826	0.03%
437	INGERSOLL RAND INC	IR	9,100	$823	0.03%
438	CVS HEALTH CORP	CVS	18,303	$822	0.03%
439	SELECT SECTOR	81369Y852	8,465	$819	0.03%
440	CAPITAL GROUP	14020Y607	31,535	$819	0.03%
441	BLACKROCK INNOVATION	BLK	110,138	$819	0.03%
442	RIVERNORTH MANAGED	76882M104	54,762	$818	0.03%
443	KKR REAL ESTATE	KKRT	79,187	$800	0.03%
444	FIRST TRUST	33734X176	5,381	$799	0.03%
445	CHECK POINT SOFTWARE	M22465104	4,246	$793	0.03%
446	SPOTIFY TECHNOLOGY SA	SPOT	1,768	$791	0.03%
447	ISHARES	46429B267	34,412	$791	0.03%
448	ISHARES	464288885	8,136	$788	0.03%
449	ISHARES CORE	46429B663	7,013	$787	0.03%
450	SMUCKER JM COMPANY	832696405	7,150	$787	0.03%
451	OMEGA HEALTHCARE	681936100	20,775	$786	0.03%
452	MGM RESORTS INTL	MGM	22,650	$785	0.03%
453	RIVERNORTH FLEXIBLE	76883H104	52,482	$780	0.03%
454	ARISTA NETWORKS INC	ANET	7,017	$776	0.03%
455	ISHARES	464288257	6,586	$774	0.03%
456	EATON VANCE LIMITED	ETN	78,728	$769	0.03%
457	ASML HOLDING NV	ASMLF	1,100	$762	0.03%
458	ISHARES	46432F396	3,684	$762	0.03%
459	BLACKROCK ISHARES	BLK	14,859	$762	0.03%
460	LIBERTY ALL-STAR EQUITY	530158104	109,619	$762	0.03%
461	RESMED INC	RSMDF	3,327	$761	0.03%
462	VANGUARD	921935508	4,592	$755	0.03%
463	COINBASE GLOBAL INC	COIN	3,034	$753	0.03%
464	FIDELITY	316092808	4,063	$751	0.03%
465	GLOBAL X	37950E291	41,188	$743	0.03%
466	AMERIPRISE FINANCIAL INC	03076C106	1,387	$738	0.03%
467	YUM BRANDS INC	YUM	5,496	$737	0.03%
468	ILLUMINA INC	ILMN	5,478	$732	0.03%
469	ATLASSIAN CORP	TEAM	3,007	$732	0.03%
470	AIRBNB INC	ABNB	5,561	$731	0.03%
471	EXELON CORP	EXC	19,399	$730	0.03%
472	ISHARES	464287499	8,243	$729	0.03%
473	SIMON PROPERTY GROUP	828806109	4,225	$728	0.03%
474	PARKER-HANNIFIN CORP	PH	1,144	$727	0.03%
475	ISHARES	464287770	9,301	$724	0.03%
476	SECTOR CONSUMER STAPLES	81369Y308	9,187	$722	0.03%
477	VANECK	92189F106	21,283	$722	0.03%
478	COPART INC	CPRT	12,561	$721	0.03%
479	ISHARES	464289511	14,538	$718	0.03%
480	ROCKWELL AUTOMATION INC	ROK	2,500	$714	0.03%
481	ISHARES	46429B598	13,513	$711	0.03%
482	TOLL BROTHERS INC	TOL	5,646	$711	0.03%
483	VANGUARD SMALL CAP	922908595	2,536	$710	0.03%
484	CARNIVAL CORP PAIRED CTF	CUKPF	28,433	$709	0.03%
485	EMCOR GROUP INC	EME	1,562	$709	0.03%
486	GRAINGER W W INC	384802104	671	$707	0.03%
487	SPDR SERIES TRUST	78464A763	5,344	$706	0.03%
488	MASCO CORP	MAS	9,723	$706	0.03%
489	IMAX CORP	IMAX	27,505	$704	0.03%
490	FIRST TRUST	33738R118	8,921	$700	0.03%
491	NEW JERSEY RESOURCES	NJR	15,002	$700	0.03%
492	ZOETIS INC CL A	ZTS	4,278	$697	0.03%
493	SLR INVESTMENT CORP	SLRC	42,983	$695	0.03%
494	L3HARRIS TECHNOLOGIES	LHX	3,302	$694	0.03%
495	VANGUARD INTERMEDIATE	92206C870	8,620	$692	0.03%
496	MARRIOTT INTL INC	571903202	2,473	$690	0.03%
497	ISHARES IBOXX $	464288513	8,763	$689	0.03%
498	DONALDSON CO INC	DCI	10,220	$688	0.03%
499	THORNBURG INCOME BUILDER	885213108	42,171	$687	0.03%
500	MONGODB INC	MDB	2,945	$686	0.03%