13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001142495-25-000027
Total Value
$2.7M
Positions
1,111
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 603,561 | $310,176 | 12.30% |
| 2 | APPLE INC | AAPL | 895,205 | $198,852 | 7.89% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 119,972 | $113,467 | 4.50% |
| 4 | NVIDIA CORP | NVDA | 1,002,715 | $108,674 | 4.31% |
| 5 | AMAZON.COM INC | AMZN | 455,635 | $86,689 | 3.44% |
| 6 | MICROSOFT CORP | MSFT | 218,547 | $82,040 | 3.25% |
| 7 | INVESCO | IVZ | 93,043 | $43,630 | 1.73% |
| 8 | ISHARES | 464287200 | 71,627 | $40,247 | 1.60% |
| 9 | META PLATFORMS INC | META | 52,095 | $30,026 | 1.19% |
| 10 | SPDR S&P 500 ETF | SPY | 52,145 | $29,170 | 1.16% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 52,984 | $28,218 | 1.12% |
| 12 | ALPHABET INC | GOOG | 181,501 | $28,067 | 1.11% |
| 13 | ISHARES | 46436E718 | 232,601 | $23,416 | 0.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 89,007 | $21,833 | 0.87% |
| 15 | VISA INC | V | 61,960 | $21,714 | 0.86% |
| 16 | TESLA INC | TSLA | 76,337 | $19,783 | 0.78% |
| 17 | PALANTIR TECHNOLOGIES | PLTR | 230,052 | $19,416 | 0.77% |
| 18 | ALPHABET INC | GOOG | 121,385 | $18,964 | 0.75% |
| 19 | HOME DEPOT INC | HD | 51,589 | $18,907 | 0.75% |
| 20 | CHEVRON CORP | CVX | 110,524 | $18,490 | 0.73% |
| 21 | ABBVIE INC | ABBV | 83,032 | $17,397 | 0.69% |
| 22 | CAPITAL GROUP | 14020W106 | 481,701 | $17,168 | 0.68% |
| 23 | INTL BUSINESS MACHINES | INTR | 62,067 | $15,434 | 0.61% |
| 24 | BLACKROCK SCIENCE & | BLK | 867,485 | $15,389 | 0.61% |
| 25 | NETFLIX INC | NFLX | 15,772 | $14,708 | 0.58% |
| 26 | ELI LILLY & CO | LLY | 17,537 | $14,484 | 0.57% |
| 27 | EXXON MOBIL CORP | XOM | 120,098 | $14,283 | 0.57% |
| 28 | MASTERCARD INC | MA | 25,118 | $13,768 | 0.55% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 72,138 | $12,294 | 0.49% |
| 30 | CISCO SYSTEMS INC | CSCO | 191,853 | $11,839 | 0.47% |
| 31 | VANGUARD INFORMATION | 92204A702 | 21,720 | $11,780 | 0.47% |
| 32 | JPMORGAN | 46641Q332 | 195,520 | $11,172 | 0.44% |
| 33 | ISHARES | 46432F339 | 64,301 | $10,988 | 0.44% |
| 34 | PACER | 69374H881 | 196,652 | $10,769 | 0.43% |
| 35 | PALO ALTO NETWORKS INC | PANW | 62,828 | $10,721 | 0.43% |
| 36 | ISHARES | 464288679 | 93,928 | $10,375 | 0.41% |
| 37 | BROADCOM INC | AVGO | 61,879 | $10,360 | 0.41% |
| 38 | WALMART INC | WMT | 117,992 | $10,358 | 0.41% |
| 39 | VANGUARD VALUE ETF | 922908744 | 57,814 | $9,987 | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 57,782 | $9,583 | 0.38% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 18,294 | $9,581 | 0.38% |
| 42 | AMGEN INC | AMGN | 30,442 | $9,484 | 0.38% |
| 43 | VANGUARD | 922908736 | 25,499 | $9,455 | 0.37% |
| 44 | ADVANCED MICRO DEVICES | AMD | 85,994 | $8,835 | 0.35% |
| 45 | VANGUARD TOTAL STOCK | 922908769 | 31,310 | $8,605 | 0.34% |
| 46 | MCDONALDS CORP | MCD | 27,151 | $8,481 | 0.34% |
| 47 | SALESFORCE INC | CRM | 30,337 | $8,141 | 0.32% |
| 48 | QUALCOMM INC | QCOM | 52,149 | $8,011 | 0.32% |
| 49 | BLACKROCK SCIENCE & | BLK | 242,581 | $8,003 | 0.32% |
| 50 | ORACLE CORP | ORCL-PD | 55,572 | $7,770 | 0.31% |
| 51 | COCA-COLA COMPANY | KO | 106,552 | $7,631 | 0.30% |
| 52 | BOEING COMPANY | BA-PA | 42,325 | $7,219 | 0.29% |
| 53 | BANK OF AMERICA CORP | 060505104 | 172,978 | $7,218 | 0.29% |
| 54 | WALT DISNEY CO | 254687106 | 72,029 | $7,109 | 0.28% |
| 55 | CROWDSTRIKE HOLDINGS INC | CRWD | 20,107 | $7,089 | 0.28% |
| 56 | ISHARES | 464287168 | 51,732 | $6,947 | 0.28% |
| 57 | A-MARK PRECIOUS METALS | GOLD | 271,826 | $6,896 | 0.27% |
| 58 | FIRST TRUST | 33734H106 | 154,560 | $6,892 | 0.27% |
| 59 | FIRST TRUST VEST | 33740U703 | 275,866 | $6,883 | 0.27% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 13,499 | $6,686 | 0.27% |
| 61 | PIMCO | 72201R833 | 64,866 | $6,527 | 0.26% |
| 62 | OXFORD LANE CAP CORP | OXLCZ | 1,364,214 | $6,439 | 0.26% |
| 63 | VANGUARD RUSSELL 1000 | 92206C680 | 68,724 | $6,377 | 0.25% |
| 64 | CATERPILLAR INC | CAT | 18,853 | $6,218 | 0.25% |
| 65 | ABBOTT LABORATORIES | ABLZF | 46,777 | $6,205 | 0.25% |
| 66 | AMERICAN EXPRESS CO | AXP | 22,754 | $6,122 | 0.24% |
| 67 | PACER | 69374H857 | 162,001 | $6,075 | 0.24% |
| 68 | EAGLE POINT CREDIT | ECCW | 745,271 | $6,037 | 0.24% |
| 69 | PEPSICO INC | PEP | 39,608 | $5,939 | 0.24% |
| 70 | WELLS FARGO & CO | 949746101 | 81,177 | $5,828 | 0.23% |
| 71 | ADOBE INC | ADBE | 15,143 | $5,808 | 0.23% |
| 72 | AT&T INC | T-PC | 205,345 | $5,807 | 0.23% |
| 73 | NOVO NORDISK AS | NONOF | 80,918 | $5,619 | 0.22% |
| 74 | SERVICENOW INC | NOW | 7,000 | $5,573 | 0.22% |
| 75 | MERCK & COMPANY INC | MRK | 61,637 | $5,533 | 0.22% |
| 76 | SPDR GOLD TRUST | GLD | 19,200 | $5,532 | 0.22% |
| 77 | NEXPOINT | 65340G205 | 1,439,148 | $5,512 | 0.22% |
| 78 | NUSCALE POWER CORP | NU | 388,066 | $5,495 | 0.22% |
| 79 | FIRST TRUST | 33738R506 | 91,647 | $5,365 | 0.21% |
| 80 | VERIZON COMMUNICATIONS | VZ | 117,518 | $5,331 | 0.21% |
| 81 | ISHARES | 464287846 | 38,676 | $5,264 | 0.21% |
| 82 | TECHNOLOGY | 81369Y803 | 25,364 | $5,237 | 0.21% |
| 83 | RTX CORP | RTX | 39,515 | $5,234 | 0.21% |
| 84 | UTILITIES | 81369Y886 | 65,384 | $5,155 | 0.20% |
| 85 | ENERGY | 81369Y506 | 55,121 | $5,151 | 0.20% |
| 86 | PROSHARES | 74348A467 | 49,666 | $5,075 | 0.20% |
| 87 | STARBUCKS CORP | SBUX | 50,177 | $4,922 | 0.20% |
| 88 | CHUBB LTD | CB | 16,252 | $4,908 | 0.19% |
| 89 | VANGUARD | 921943858 | 95,480 | $4,853 | 0.19% |
| 90 | JPMORGAN | 46654Q203 | 93,622 | $4,848 | 0.19% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 8,850 | $4,834 | 0.19% |
| 92 | GENERAL DYNAMICS CORP | GD | 16,945 | $4,619 | 0.18% |
| 93 | PFIZER INC | PFE | 181,026 | $4,587 | 0.18% |
| 94 | PERMA PIPE INTL HOLDINGS | 714167103 | 365,709 | $4,546 | 0.18% |
| 95 | ISHARES | 464287101 | 16,526 | $4,476 | 0.18% |
| 96 | ISHARES | 464287432 | 48,823 | $4,444 | 0.18% |
| 97 | VANGUARD | 922042858 | 94,721 | $4,287 | 0.17% |
| 98 | DEERE & CO | DE | 9,105 | $4,274 | 0.17% |
| 99 | FIRST TRUST VEST | 33740F755 | 139,148 | $4,131 | 0.16% |
| 100 | LOCKHEED MARTIN CORP | LMT | 9,230 | $4,123 | 0.16% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 57,744 | $4,094 | 0.16% |
| 102 | ISHARES | 464287804 | 38,455 | $4,021 | 0.16% |
| 103 | ISHARES | 46429B655 | 78,760 | $4,021 | 0.16% |
| 104 | MERCADOLIBRE INC | MELI | 2,000 | $3,902 | 0.15% |
| 105 | CITIGROUP INC | C-PR | 54,461 | $3,866 | 0.15% |
| 106 | SCHWAB | 808524797 | 136,880 | $3,827 | 0.15% |
| 107 | BOOKING HOLDINGS INC | BKNG | 815 | $3,757 | 0.15% |
| 108 | SPDR BLOOMBERG | 78468R663 | 40,842 | $3,746 | 0.15% |
| 109 | VANGUARD MID CAP ETF | 922908629 | 14,035 | $3,630 | 0.14% |
| 110 | FIRST TRUST VEST | 33739Q705 | 70,720 | $3,573 | 0.14% |
| 111 | UNION PACIFIC CORP | UNP | 15,121 | $3,572 | 0.14% |
| 112 | FIRST TRUST | 33734X846 | 56,628 | $3,568 | 0.14% |
| 113 | AMPLIFY | 032108409 | 86,583 | $3,530 | 0.14% |
| 114 | ISHARES | 464287614 | 9,665 | $3,490 | 0.14% |
| 115 | ISHARES | IAU | 58,792 | $3,466 | 0.14% |
| 116 | LOWES COMPANIES INC | 548661107 | 14,841 | $3,461 | 0.14% |
| 117 | FIRST TRUST | 33741X102 | 102,871 | $3,446 | 0.14% |
| 118 | SYNOPSYS INC | SNPS | 8,020 | $3,439 | 0.14% |
| 119 | DELL TECHNOLOGIES INC | DELL | 37,677 | $3,434 | 0.14% |
| 120 | UMH PROPERTIES INC | 903002103 | 183,337 | $3,428 | 0.14% |
| 121 | GLOBAL X | 37954Y475 | 86,476 | $3,415 | 0.14% |
| 122 | VANGUARD | 922908553 | 37,649 | $3,409 | 0.14% |
| 123 | BRISTOL MYERS SQUIBB | CELG-RI | 55,604 | $3,391 | 0.13% |
| 124 | ISHARES | 464288414 | 32,146 | $3,389 | 0.13% |
| 125 | PGIM | 69344A107 | 67,327 | $3,348 | 0.13% |
| 126 | SPDR | 78467V608 | 81,023 | $3,332 | 0.13% |
| 127 | BLACKSTONE INC | BX | 23,717 | $3,315 | 0.13% |
| 128 | SPDR DOW JONES | 78467X109 | 7,766 | $3,261 | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 35,793 | $3,216 | 0.13% |
| 130 | VERTEX PHARMACEUTICALS | VRTX | 6,603 | $3,201 | 0.13% |
| 131 | UBER TECHNOLOGIES INC | UBER | 43,834 | $3,194 | 0.13% |
| 132 | BLACKROCK FDG INC | BLK | 3,346 | $3,167 | 0.13% |
| 133 | VANECK | 92189F676 | 14,885 | $3,148 | 0.12% |
| 134 | INVESCO | IVZ | 26,727 | $3,115 | 0.12% |
| 135 | SPDR | 78468R523 | 31,103 | $3,094 | 0.12% |
| 136 | 3M COMPANY | MMM | 21,006 | $3,085 | 0.12% |
| 137 | FIRST TRUST | 33738D408 | 74,859 | $3,072 | 0.12% |
| 138 | TAIWAN SEMICONDUCTOR | 874039100 | 18,416 | $3,057 | 0.12% |
| 139 | MICROSTRATEGY INC CL A | STRK | 10,503 | $3,028 | 0.12% |
| 140 | ENTERPRISE PRODUCTS | 293792107 | 82,993 | $2,833 | 0.11% |
| 141 | ISHARES | 464287655 | 14,149 | $2,823 | 0.11% |
| 142 | GUGGENHEIM STRATEGIC | GOF | 181,194 | $2,821 | 0.11% |
| 143 | WASTE MANAGEMENT INC | 94106L109 | 12,043 | $2,788 | 0.11% |
| 144 | FIRST TRUST | 33739P855 | 149,037 | $2,787 | 0.11% |
| 145 | ISHARES | 464287507 | 47,690 | $2,783 | 0.11% |
| 146 | GE AEROSPACE | 369604301 | 13,845 | $2,771 | 0.11% |
| 147 | SPDR PORTFOLIO | 78468R788 | 62,554 | $2,769 | 0.11% |
| 148 | VANGUARD | 921908844 | 14,192 | $2,753 | 0.11% |
| 149 | EATON CORP PLC | ETN | 10,105 | $2,747 | 0.11% |
| 150 | HEALTHCARE | 81369Y209 | 18,604 | $2,716 | 0.11% |
| 151 | HONEYWELL INTL INC | 438516106 | 12,726 | $2,695 | 0.11% |
| 152 | ISHARES | 46435G425 | 22,102 | $2,694 | 0.11% |
| 153 | INVESCO | IVZ | 128,921 | $2,669 | 0.11% |
| 154 | INVESCO | IVZ | 15,298 | $2,650 | 0.11% |
| 155 | KLA CORP | KLAC | 3,893 | $2,647 | 0.10% |
| 156 | XCEL ENERGY INC | XELLL | 36,789 | $2,604 | 0.10% |
| 157 | FIRST TRUST | 33733E104 | 28,991 | $2,599 | 0.10% |
| 158 | ULTA BEAUTY INC | ULTA | 7,049 | $2,584 | 0.10% |
| 159 | STRYKER CORP | SYK | 6,921 | $2,576 | 0.10% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 21,368 | $2,570 | 0.10% |
| 161 | RITHM CAPITAL CORP | RITM-PF | 222,680 | $2,550 | 0.10% |
| 162 | ISHARES | 46435U853 | 69,016 | $2,540 | 0.10% |
| 163 | GLOBAL X | 37954Y483 | 150,325 | $2,500 | 0.10% |
| 164 | CHIPOTLE MEXICAN GRILL | CMG | 49,510 | $2,486 | 0.10% |
| 165 | AMPLIFY | 032108847 | 217,276 | $2,479 | 0.10% |
| 166 | ENERGY TRANSFER | ET-PI | 133,076 | $2,474 | 0.10% |
| 167 | FINANCIAL | 81369Y605 | 49,196 | $2,450 | 0.10% |
| 168 | VANGUARD RUSSELL 3000 | 92206C599 | 9,740 | $2,403 | 0.10% |
| 169 | CIGNA GROUP | 125523100 | 7,270 | $2,392 | 0.09% |
| 170 | AUTOMATIC DATA | ADP | 7,538 | $2,303 | 0.09% |
| 171 | CONOCOPHILLIPS | COP | 21,822 | $2,292 | 0.09% |
| 172 | AMERICAN ELECTRIC POWER | 025537101 | 20,947 | $2,289 | 0.09% |
| 173 | KKR & CO INC | KKRT | 19,623 | $2,269 | 0.09% |
| 174 | SHOPIFY INC | SHOP | 23,778 | $2,269 | 0.09% |
| 175 | TARGA RESOURCES CORP | TRGP | 11,289 | $2,263 | 0.09% |
| 176 | WILLIAMS COS INC | 969457100 | 37,244 | $2,226 | 0.09% |
| 177 | KINDER MORGAN INC DE | EP-PC | 76,853 | $2,193 | 0.09% |
| 178 | DOW INC | DOW | 62,406 | $2,179 | 0.09% |
| 179 | TJX COS INC | 872540109 | 17,859 | $2,175 | 0.09% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 6,404 | $2,158 | 0.09% |
| 181 | ABRDN TOTAL DYNAMIC | AOD | 256,721 | $2,154 | 0.09% |
| 182 | T ROWE PRICE | 87283Q867 | 66,736 | $2,154 | 0.09% |
| 183 | FISERV INC | FISV | 9,724 | $2,147 | 0.09% |
| 184 | TARGET CORP | TGT | 20,458 | $2,135 | 0.08% |
| 185 | ALTRIA GROUP INC | MO | 35,157 | $2,110 | 0.08% |
| 186 | DUKE ENERGY CORP | DUKB | 17,231 | $2,102 | 0.08% |
| 187 | VANECK | 92189F411 | 124,492 | $2,086 | 0.08% |
| 188 | FIRST TRUST | 33738R605 | 37,904 | $2,079 | 0.08% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 4,052 | $2,075 | 0.08% |
| 190 | FREEPORT MCMORAN INC | FCX | 54,786 | $2,074 | 0.08% |
| 191 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,109 | $2,056 | 0.08% |
| 192 | AFLAC INC | AFL | 18,341 | $2,039 | 0.08% |
| 193 | ALERIAN MLP ETF | 00162Q452 | 39,199 | $2,036 | 0.08% |
| 194 | FIRST TRUST VEST | 33740U695 | 59,239 | $2,034 | 0.08% |
| 195 | FIRST TRUST | 33739Q200 | 41,284 | $2,030 | 0.08% |
| 196 | VANGUARD SMALL CAP ETF | 922908751 | 9,093 | $2,016 | 0.08% |
| 197 | GILEAD SCIENCES INC | GILD | 17,949 | $2,011 | 0.08% |
| 198 | CENCORA INC | COR | 7,208 | $2,004 | 0.08% |
| 199 | U S BANCORP DE | USB-PS | 47,336 | $1,999 | 0.08% |
| 200 | SOUTHERN COMPANY | SOMN | 21,693 | $1,995 | 0.08% |
| 201 | ISHARES | 464287457 | 24,087 | $1,993 | 0.08% |
| 202 | ACTIVEPASSIVE | 89834G729 | 58,610 | $1,992 | 0.08% |
| 203 | ISHARES | 464288687 | 64,731 | $1,989 | 0.08% |
| 204 | ACCENTURE PLC IRELAND | ACN | 6,367 | $1,987 | 0.08% |
| 205 | EATON VANCE TAX | ETN | 139,295 | $1,986 | 0.08% |
| 206 | UNITED PARCEL SERVICE | UPS | 17,971 | $1,977 | 0.08% |
| 207 | VANGUARD SHORT TERM | 921937827 | 24,717 | $1,935 | 0.08% |
| 208 | PAYCHEX INC | PAYX | 12,511 | $1,930 | 0.08% |
| 209 | MONDELEZ INTERNATIONAL | 609207105 | 28,260 | $1,917 | 0.08% |
| 210 | PHILLIPS 66 | PSX | 15,439 | $1,906 | 0.08% |
| 211 | BECTON DICKINSON & CO | BDX | 8,272 | $1,895 | 0.08% |
| 212 | FRANKLIN | 354921108 | 39,628 | $1,893 | 0.08% |
| 213 | INVESCO | IVZ | 78,011 | $1,891 | 0.07% |
| 214 | THERMO FISHER | TMO | 3,796 | $1,889 | 0.07% |
| 215 | MICRON TECHNOLOGY INC | MU | 21,686 | $1,884 | 0.07% |
| 216 | TEXAS INSTRUMENTS INC | 882508104 | 10,459 | $1,879 | 0.07% |
| 217 | COHEN & STEERS | 19248A109 | 73,217 | $1,871 | 0.07% |
| 218 | LULULEMON ATHLETICA INC | LULU | 6,588 | $1,865 | 0.07% |
| 219 | ISHARES | 464287598 | 9,748 | $1,834 | 0.07% |
| 220 | VANECK | 92189F643 | 20,593 | $1,812 | 0.07% |
| 221 | VANGUARD TOTAL WORLD | 922042742 | 15,594 | $1,808 | 0.07% |
| 222 | ISHARES | 464287465 | 22,096 | $1,806 | 0.07% |
| 223 | LINDE PLC | LIN | 3,873 | $1,803 | 0.07% |
| 224 | INDUSTRIAL | 81369Y704 | 13,752 | $1,802 | 0.07% |
| 225 | TRUESHARES | 53656F680 | 46,350 | $1,800 | 0.07% |
| 226 | INTEL CORP | INTC | 79,214 | $1,799 | 0.07% |
| 227 | DOUBLELINE YIELD | DLY | 111,508 | $1,795 | 0.07% |
| 228 | FIRST TRUST | 33741Q107 | 123,045 | $1,778 | 0.07% |
| 229 | CINTAS CORP | CTAS | 8,578 | $1,763 | 0.07% |
| 230 | ABRDN HEALTHCARE | THQ | 84,782 | $1,750 | 0.07% |
| 231 | VANGUARD SHORT TERM CORP | 92206C409 | 22,143 | $1,748 | 0.07% |
| 232 | ISHARES | 464287408 | 9,071 | $1,729 | 0.07% |
| 233 | WEC ENERGY GROUP INC | WEC | 15,829 | $1,725 | 0.07% |
| 234 | ISHARES | 464287721 | 12,250 | $1,720 | 0.07% |
| 235 | ISHARES | SLV | 55,427 | $1,718 | 0.07% |
| 236 | CME GROUP INC CL A | CME | 6,459 | $1,713 | 0.07% |
| 237 | T-MOBILE US INC | TMUSZ | 6,379 | $1,701 | 0.07% |
| 238 | ISHARES | 464288356 | 30,105 | $1,694 | 0.07% |
| 239 | COLGATE-PALMOLIVE | CL | 18,055 | $1,692 | 0.07% |
| 240 | ISHARES IBOXX | 464287242 | 15,523 | $1,687 | 0.07% |
| 241 | VERTIV HOLDINGS LLC | VRT | 23,342 | $1,685 | 0.07% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 10,572 | $1,678 | 0.07% |
| 243 | PIMCO | 72201R882 | 23,184 | $1,661 | 0.07% |
| 244 | ILLINOIS TOOL WORKS INC | 452308109 | 6,691 | $1,659 | 0.07% |
| 245 | SIMPLIFY | 82889N640 | 66,914 | $1,651 | 0.07% |
| 246 | ISHARES | 464288877 | 27,985 | $1,649 | 0.07% |
| 247 | JANUS HENDERSON | 47103U845 | 32,385 | $1,642 | 0.07% |
| 248 | FIRST TRUST VEST | 33738D879 | 69,075 | $1,638 | 0.06% |
| 249 | PROSHARES SHORT | 74349Y753 | 36,250 | $1,615 | 0.06% |
| 250 | TRADE DESK INC (THE) | 88339J105 | 29,175 | $1,596 | 0.06% |
| 251 | FEDEX CORP | FDX | 6,529 | $1,592 | 0.06% |
| 252 | INVESCO | IVZ | 34,371 | $1,582 | 0.06% |
| 253 | NIKE INC | NKE | 24,882 | $1,580 | 0.06% |
| 254 | ENBRIDGE INC | ENNPF | 35,363 | $1,567 | 0.06% |
| 255 | REDWOOD TRUST INC | RWTQ | 257,988 | $1,566 | 0.06% |
| 256 | EOG RESOURCES INC | EOG | 12,043 | $1,544 | 0.06% |
| 257 | TE CONNECTIVITY PLC | TEL | 10,912 | $1,542 | 0.06% |
| 258 | FIRST TRUST | 33739Q408 | 25,533 | $1,528 | 0.06% |
| 259 | EATON VANCE TAX | ETN | 115,266 | $1,523 | 0.06% |
| 260 | ISHARES | 46432F842 | 20,080 | $1,519 | 0.06% |
| 261 | RIVERNORTH FLEXIBLE | 76883Y107 | 112,694 | $1,512 | 0.06% |
| 262 | ALLSTATE CORP | ALL-PJ | 7,291 | $1,510 | 0.06% |
| 263 | ARTHUR J GALLAGHER & | 363576109 | 4,357 | $1,504 | 0.06% |
| 264 | VISTRA CORP | VST | 12,792 | $1,502 | 0.06% |
| 265 | PIMCO | 72201R775 | 16,214 | $1,499 | 0.06% |
| 266 | FIRST TRUST | 33737A108 | 13,234 | $1,497 | 0.06% |
| 267 | SPDR | 78468R606 | 63,734 | $1,493 | 0.06% |
| 268 | ONEOK INC | OKE | 15,004 | $1,489 | 0.06% |
| 269 | FORTINET INC | FTNT | 15,417 | $1,484 | 0.06% |
| 270 | PENNANTPARK FLOATING | PFLT | 132,529 | $1,483 | 0.06% |
| 271 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 13,470 | $1,483 | 0.06% |
| 272 | ISHARES | 464288448 | 47,771 | $1,482 | 0.06% |
| 273 | GE VERNOVA LLC | GEV | 4,841 | $1,478 | 0.06% |
| 274 | AMPLIFY | 032108573 | 33,978 | $1,456 | 0.06% |
| 275 | FIRST TRUST | 336917109 | 33,517 | $1,456 | 0.06% |
| 276 | GARMIN LTD | GRMN | 6,686 | $1,452 | 0.06% |
| 277 | COMCAST CORP CL A | CCZ | 39,223 | $1,447 | 0.06% |
| 278 | VANGUARD | 922042775 | 23,579 | $1,430 | 0.06% |
| 279 | AIR PRODUCTS & CHEMICALS | AIIR | 4,845 | $1,429 | 0.06% |
| 280 | DIMENSIONAL | 25434V708 | 43,189 | $1,425 | 0.06% |
| 281 | ARES CAPITAL CORP | ARCC | 64,269 | $1,424 | 0.06% |
| 282 | PIMCO DYNAMIC | 72201Y101 | 71,825 | $1,422 | 0.06% |
| 283 | GRAYSCALE | GBTC | 21,787 | $1,420 | 0.06% |
| 284 | FIRST TRUST | 337345102 | 8,173 | $1,418 | 0.06% |
| 285 | CAPITAL GROUP | 14021L109 | 45,634 | $1,410 | 0.06% |
| 286 | PROLOGIS INC | PLDGP | 12,608 | $1,409 | 0.06% |
| 287 | ISHARES | 46434G103 | 25,613 | $1,382 | 0.05% |
| 288 | CAPITAL GROUP | 14020Y201 | 51,529 | $1,382 | 0.05% |
| 289 | FEDL AGRICULTURAL | 313148306 | 7,341 | $1,377 | 0.05% |
| 290 | SCHLUMBERGER LTD | SLB | 32,771 | $1,370 | 0.05% |
| 291 | WESTERN DIGITAL CORP | WDC | 33,860 | $1,369 | 0.05% |
| 292 | BROWN & BROWN INC | BRO | 10,997 | $1,368 | 0.05% |
| 293 | PACCAR INC | PCAR | 14,007 | $1,364 | 0.05% |
| 294 | INNOVATOR | INHD | 35,607 | $1,360 | 0.05% |
| 295 | FIRST TRUST | 33738R100 | 82,418 | $1,348 | 0.05% |
| 296 | MADISON SQUARE GARDEN | 55825T103 | 6,924 | $1,348 | 0.05% |
| 297 | ZOETIS INC CL A | ZTS | 8,173 | $1,346 | 0.05% |
| 298 | PAYPAL HOLDINGS INC | PYPL | 20,535 | $1,340 | 0.05% |
| 299 | JPMORGAN | 46641Q837 | 26,448 | $1,339 | 0.05% |
| 300 | BANK NEW YORK MELLON | 064058100 | 15,856 | $1,330 | 0.05% |
| 301 | VANGUARD | 922021605 | 13,512 | $1,330 | 0.05% |
| 302 | INTUIT INC | INTU | 2,165 | $1,329 | 0.05% |
| 303 | AMERICAN WATER WORKS | 030420103 | 8,984 | $1,325 | 0.05% |
| 304 | SHERWIN WILLIAMS CO | SHW | 3,787 | $1,322 | 0.05% |
| 305 | AXON ENTERPRISE INC | AXON | 2,514 | $1,322 | 0.05% |
| 306 | REALTY INCOME CORP | O | 22,672 | $1,315 | 0.05% |
| 307 | MCKESSON CORP | MCK | 1,951 | $1,313 | 0.05% |
| 308 | PENNYMAC MORTGAGE | 70931T103 | 89,395 | $1,310 | 0.05% |
| 309 | BLUE OWL CAPITAL INC | OWL | 65,212 | $1,307 | 0.05% |
| 310 | CONSUMER DISCRETIONARY | 81369Y407 | 6,522 | $1,288 | 0.05% |
| 311 | ACTIVEPASSIVE | 89834G752 | 43,458 | $1,284 | 0.05% |
| 312 | NEXPOINT REAL ESTATE | NREF-PA | 83,897 | $1,283 | 0.05% |
| 313 | PIMCO DYNAMIC INCOME | 69355M107 | 92,299 | $1,281 | 0.05% |
| 314 | ANALOG DEVICES INC | ADI | 6,351 | $1,281 | 0.05% |
| 315 | LAM RESEARCH CORP | LRCX | 17,543 | $1,275 | 0.05% |
| 316 | INVESCO | IVZ | 19,137 | $1,270 | 0.05% |
| 317 | ISHARES | IBIT | 27,128 | $1,270 | 0.05% |
| 318 | CVS HEALTH CORP | CVS | 18,728 | $1,269 | 0.05% |
| 319 | ISHARES | BLK | 25,984 | $1,267 | 0.05% |
| 320 | CONSTELLATION ENERGY | CEG | 6,273 | $1,265 | 0.05% |
| 321 | PITNEY BOWES INC | PBI-PB | 139,725 | $1,265 | 0.05% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 16,164 | $1,265 | 0.05% |
| 323 | BP PLC | BPPFF | 37,372 | $1,263 | 0.05% |
| 324 | SHELL PLC | RYDAF | 17,067 | $1,251 | 0.05% |
| 325 | INVESCO | IVZ | 13,637 | $1,248 | 0.05% |
| 326 | VANGUARD | 922907746 | 25,120 | $1,246 | 0.05% |
| 327 | NUVEEN | NU | 77,653 | $1,244 | 0.05% |
| 328 | SEMPRA | SREA | 17,420 | $1,243 | 0.05% |
| 329 | VANGUARD LARGE CAP ETF | 922908637 | 4,812 | $1,237 | 0.05% |
| 330 | NUVEEN DYNAMIC | NU | 120,303 | $1,234 | 0.05% |
| 331 | FIRST TRUST | 33733E302 | 5,551 | $1,233 | 0.05% |
| 332 | EDWARDS LIFESCIENCES | EW | 16,934 | $1,227 | 0.05% |
| 333 | ZSCALER INC | ZS | 6,152 | $1,221 | 0.05% |
| 334 | APPLIED MATERIALS INC | 038222105 | 8,396 | $1,218 | 0.05% |
| 335 | ISHARES | 464288588 | 12,941 | $1,214 | 0.05% |
| 336 | VANGUARD TOTAL BOND | 921937835 | 16,238 | $1,193 | 0.05% |
| 337 | FIRST EAGLE | 75526L886 | 31,740 | $1,193 | 0.05% |
| 338 | CORNING INC | GLW | 26,016 | $1,191 | 0.05% |
| 339 | BLACKROCK | BLK | 71,059 | $1,185 | 0.05% |
| 340 | SPDR S&P MID CAP 400 ETF | MDY | 2,216 | $1,182 | 0.05% |
| 341 | UNITED RENTALS INC | URI | 1,879 | $1,178 | 0.05% |
| 342 | GLOBAL X | 37954Y673 | 31,121 | $1,174 | 0.05% |
| 343 | ABRDN BLOOMBERG ALL | 003261203 | 34,397 | $1,174 | 0.05% |
| 344 | VANGUARD | 921909768 | 18,885 | $1,173 | 0.05% |
| 345 | VIRTUS | AIO | 56,363 | $1,163 | 0.05% |
| 346 | VIRTUS STONE HARBOR | 86164T107 | 229,053 | $1,159 | 0.05% |
| 347 | CAPITAL GROUP | 14020G101 | 33,818 | $1,158 | 0.05% |
| 348 | FIRST TRUST | 33738R704 | 16,957 | $1,157 | 0.05% |
| 349 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,081 | $1,153 | 0.05% |
| 350 | KIMBERLY CLARK CORP | KMB | 8,108 | $1,153 | 0.05% |
| 351 | BERKLEY W R CORP | WRB-PH | 16,172 | $1,151 | 0.05% |
| 352 | SIMPLIFY | 82889N525 | 22,934 | $1,150 | 0.05% |
| 353 | PROSHARES | 74347R248 | 18,013 | $1,148 | 0.05% |
| 354 | ECOLAB INC | ECL | 4,523 | $1,147 | 0.05% |
| 355 | GENERAL MOTORS CO | 37045V100 | 24,359 | $1,146 | 0.05% |
| 356 | ELEVANCE HEALTH INC | ELV | 2,620 | $1,139 | 0.05% |
| 357 | KROGER CO | KR | 16,746 | $1,134 | 0.04% |
| 358 | VANECK | 92189F452 | 101,457 | $1,133 | 0.04% |
| 359 | AMEREN CORP | AEE | 11,242 | $1,129 | 0.04% |
| 360 | PROSHARES | 74347B680 | 13,914 | $1,122 | 0.04% |
| 361 | CARRIER GLOBAL CORP | CARR | 17,656 | $1,119 | 0.04% |
| 362 | HARTFORD INSURANCE GROUP | HIG-PG | 9,039 | $1,118 | 0.04% |
| 363 | AERCAP HOLDINGS N V | AER | 10,920 | $1,116 | 0.04% |
| 364 | COMPASS DIVERSIFIED | CODI-PC | 59,622 | $1,113 | 0.04% |
| 365 | EXTRA SPACE STORAGE | EXR | 7,434 | $1,104 | 0.04% |
| 366 | CLOROX COMPANY | CLX | 7,491 | $1,103 | 0.04% |
| 367 | GUGGENHEIM TAXABLE | 401664107 | 70,548 | $1,097 | 0.04% |
| 368 | ISHARES | 464287176 | 9,868 | $1,096 | 0.04% |
| 369 | VANGUARD | 921910733 | 11,151 | $1,092 | 0.04% |
| 370 | S&P GLOBAL INC | SPGI | 2,150 | $1,092 | 0.04% |
| 371 | REAVES UTILITY INCOME | 756158101 | 33,285 | $1,083 | 0.04% |
| 372 | EMERSON ELECTRIC CO | EMR | 9,870 | $1,082 | 0.04% |
| 373 | WISDOMTREE | WT | 49,231 | $1,078 | 0.04% |
| 374 | SOFI | 886364173 | 10,524 | $1,073 | 0.04% |
| 375 | ROYAL CARIBBEAN | V7780T103 | 5,210 | $1,070 | 0.04% |
| 376 | FERRARI NV | RACE | 2,493 | $1,067 | 0.04% |
| 377 | VANGUARD | 921935508 | 7,036 | $1,067 | 0.04% |
| 378 | SOUNDHOUND AI INC | SOUNW | 130,399 | $1,059 | 0.04% |
| 379 | ACTIVEPASSIVE | 89834G737 | 34,284 | $1,031 | 0.04% |
| 380 | COOPER COS INC | 216648501 | 12,212 | $1,030 | 0.04% |
| 381 | ISHARES | 464287150 | 8,390 | $1,024 | 0.04% |
| 382 | AVANTIS | 025072877 | 11,706 | $1,020 | 0.04% |
| 383 | CHENIERE ENERGY INC | LNG | 4,361 | $1,009 | 0.04% |
| 384 | GRACO INC | GGG | 12,053 | $1,007 | 0.04% |
| 385 | ROYAL BANK CANADA | 780087102 | 8,936 | $1,007 | 0.04% |
| 386 | VANGUARD SMALL CAP VALUE | 922908611 | 5,406 | $1,007 | 0.04% |
| 387 | DEVON ENERGY CORP | 25179M103 | 26,735 | $1,000 | 0.04% |
| 388 | ISHARES | 464287226 | 10,100 | $999 | 0.04% |
| 389 | METLIFE INC | MET-PF | 12,393 | $995 | 0.04% |
| 390 | ROPER TECHNOLOGIES INC | ROP | 1,679 | $990 | 0.04% |
| 391 | MORGAN STANLEY | MS-PQ | 8,475 | $989 | 0.04% |
| 392 | ISHARES | 464288885 | 9,863 | $986 | 0.04% |
| 393 | ISHARES | 464287689 | 3,098 | $984 | 0.04% |
| 394 | DECKERS OUTDOOR CORP | DECK | 8,728 | $976 | 0.04% |
| 395 | PROSHARES | 74347B698 | 14,866 | $975 | 0.04% |
| 396 | CSX CORP | CSX | 33,041 | $972 | 0.04% |
| 397 | JOHNSON CONTROLS INTL | G51502105 | 12,126 | $971 | 0.04% |
| 398 | NORTHERN TRUST CORP | NTRSO | 9,820 | $969 | 0.04% |
| 399 | FRANKLIN | 52468L505 | 29,878 | $967 | 0.04% |
| 400 | SNAP ON INC | SNA | 2,866 | $966 | 0.04% |
| 401 | ISHARES | 46432F396 | 4,770 | $964 | 0.04% |
| 402 | COHEN & STEERS | 19249X108 | 49,314 | $959 | 0.04% |
| 403 | DUTCH BROS INC | BROS | 15,489 | $956 | 0.04% |
| 404 | MICROSTRATEGY INC | STRD | 11,340 | $953 | 0.04% |
| 405 | NUVEEN CALIFORNIA | NU | 84,019 | $944 | 0.04% |
| 406 | VALERO ENERGY CORP | VLO | 7,133 | $942 | 0.04% |
| 407 | DOUBLELINE INCOME | DSL | 74,364 | $938 | 0.04% |
| 408 | SPOTIFY TECHNOLOGY SA | SPOT | 1,699 | $935 | 0.04% |
| 409 | INVESCO | IVZ | 4,776 | $922 | 0.04% |
| 410 | SMUCKER JM COMPANY | 832696405 | 7,774 | $921 | 0.04% |
| 411 | EXELON CORP | EXC | 19,911 | $918 | 0.04% |
| 412 | PROSHARES | 74347G242 | 21,804 | $918 | 0.04% |
| 413 | MARATHON PETROLEUM CORP | MARA | 6,260 | $912 | 0.04% |
| 414 | BEYOND INC | BBBY-WT | 156,483 | $908 | 0.04% |
| 415 | VANGUARD | 921946406 | 7,031 | $907 | 0.04% |
| 416 | VANGUARD INTERMEDIATE | 921937819 | 11,846 | $907 | 0.04% |
| 417 | IDEXX LABORATORIES INC | 45168D104 | 2,145 | $901 | 0.04% |
| 418 | DEXCOM INC | DXCM | 13,168 | $899 | 0.04% |
| 419 | PROGRESSIVE CORP OH | 743315103 | 3,169 | $897 | 0.04% |
| 420 | COMMUNICATION SERVICES | 81369Y852 | 9,238 | $891 | 0.04% |
| 421 | CHECK POINT SOFTWARE | M22465104 | 3,900 | $889 | 0.04% |
| 422 | ON HOLDING AG | H5919C104 | 20,166 | $886 | 0.04% |
| 423 | WISDOMTREE | WT | 11,092 | $880 | 0.03% |
| 424 | ISHARES | 464287309 | 9,470 | $879 | 0.03% |
| 425 | DANAHER CORP | 235851102 | 4,271 | $876 | 0.03% |
| 426 | FS KKR CAPITAL CORP | FSK | 41,631 | $872 | 0.03% |
| 427 | OCCIDENTAL PETROLEUM | 674599105 | 17,645 | $871 | 0.03% |
| 428 | KKR REAL ESTATE | KKRT | 80,386 | $868 | 0.03% |
| 429 | ROSS STORES INC | ROST | 6,696 | $856 | 0.03% |
| 430 | PNC FINANCIAL SERVICES | 693475105 | 4,830 | $849 | 0.03% |
| 431 | MARVELL TECHNOLOGY INC | MRVL | 13,723 | $845 | 0.03% |
| 432 | VANECK | 92189F601 | 11,520 | $844 | 0.03% |
| 433 | PPL CORP | PPLC | 23,358 | $843 | 0.03% |
| 434 | ISHARES | 464288257 | 7,241 | $843 | 0.03% |
| 435 | TRUESHARES | 53656F821 | 24,484 | $842 | 0.03% |
| 436 | ISHARES | 464287440 | 8,795 | $839 | 0.03% |
| 437 | ISHARES | 464287523 | 4,445 | $836 | 0.03% |
| 438 | CAPITAL GROUP | 14020Y607 | 32,119 | $835 | 0.03% |
| 439 | AGNC INVESTMENT CORP | 00123Q104 | 86,926 | $833 | 0.03% |
| 440 | VANECK | 92189F106 | 18,090 | $832 | 0.03% |
| 441 | GENERAL MILLS INC | 370334104 | 13,829 | $827 | 0.03% |
| 442 | ISHARES | 464288612 | 7,802 | $827 | 0.03% |
| 443 | EA | 02072L714 | 63,620 | $812 | 0.03% |
| 444 | SPDR PORTFOLIO | 78464A805 | 11,933 | $812 | 0.03% |
| 445 | ISHARES | 46436E338 | 33,721 | $811 | 0.03% |
| 446 | AMPHENOL CORP | 032095101 | 12,349 | $810 | 0.03% |
| 447 | DISCOVER FINANCIAL | 254709108 | 4,725 | $807 | 0.03% |
| 448 | EAST WEST BANCORP INC | EWBC | 8,957 | $804 | 0.03% |
| 449 | PARKER-HANNIFIN CORP | PH | 1,320 | $802 | 0.03% |
| 450 | SLR INVESTMENT CORP | SLRC | 47,587 | $802 | 0.03% |
| 451 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,326 | $801 | 0.03% |
| 452 | FIRST TRUST VEST | 33740F771 | 18,876 | $796 | 0.03% |
| 453 | EATON VANCE LIMITED | ETN | 79,315 | $792 | 0.03% |
| 454 | VANGUARD TOTAL INTL BOND | 92203J407 | 16,190 | $790 | 0.03% |
| 455 | FIRST TRUST VEST | 33740F763 | 16,170 | $789 | 0.03% |
| 456 | CAPITAL GROUP | 14020Y300 | 28,919 | $789 | 0.03% |
| 457 | ISHARES CORE | 46429B663 | 6,485 | $786 | 0.03% |
| 458 | ARK | 00214Q104 | 16,415 | $781 | 0.03% |
| 459 | HERSHEY COMPANY | HSY | 4,554 | $779 | 0.03% |
| 460 | VANGUARD INTERMEDIATE | 92206C870 | 9,530 | $779 | 0.03% |
| 461 | FORD MOTOR CO | 345370860 | 76,983 | $772 | 0.03% |
| 462 | RIVERNORTH FLEXIBLE | 76883H104 | 52,200 | $772 | 0.03% |
| 463 | BLOCK INC | BSQKZ | 14,134 | $768 | 0.03% |
| 464 | DEFIANCE | 26922A289 | 18,053 | $767 | 0.03% |
| 465 | QUANTA SERVICES INC | 74762E102 | 3,017 | $767 | 0.03% |
| 466 | ASML HOLDING NV | ASMLF | 1,156 | $766 | 0.03% |
| 467 | YUM BRANDS INC | YUM | 4,871 | $766 | 0.03% |
| 468 | RIVERNORTH MANAGED | 76882M104 | 49,840 | $759 | 0.03% |
| 469 | SIMON PROPERTY GROUP | 828806109 | 4,565 | $758 | 0.03% |
| 470 | TOLL BROTHERS INC | TOL | 7,135 | $753 | 0.03% |
| 471 | ISHARES | 46429B267 | 32,782 | $753 | 0.03% |
| 472 | OTIS WORLDWIDE CORP | OTIS | 7,146 | $737 | 0.03% |
| 473 | WISDOMTREE | WT | 41,394 | $737 | 0.03% |
| 474 | PRICE T ROWE GROUP INC | TROW | 8,026 | $737 | 0.03% |
| 475 | KRAFT HEINZ CO | KHC | 24,136 | $734 | 0.03% |
| 476 | NEW JERSEY RESOURCES | NJR | 14,933 | $733 | 0.03% |
| 477 | ISHARES | 464287499 | 8,608 | $732 | 0.03% |
| 478 | RESMED INC | RSMDF | 3,267 | $731 | 0.03% |
| 479 | NEWMONT CORP | NEMCL | 15,137 | $731 | 0.03% |
| 480 | ARISTA NETWORKS INC | ANET | 9,364 | $726 | 0.03% |
| 481 | NUVEEN CALIFORNIA | NU | 57,184 | $720 | 0.03% |
| 482 | GLOBAL X | 37950E291 | 38,033 | $717 | 0.03% |
| 483 | HSBC HOLDINGS PLC | HBCYF | 12,492 | $717 | 0.03% |
| 484 | IMAX CORP | IMAX | 27,194 | $717 | 0.03% |
| 485 | DOMINION ENERGY INC | D | 12,779 | $717 | 0.03% |
| 486 | AAM | 26922A198 | 35,425 | $716 | 0.03% |
| 487 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,479 | $716 | 0.03% |
| 488 | OMEGA HEALTHCARE | 681936100 | 18,727 | $713 | 0.03% |
| 489 | FIDELITY | 316092808 | 4,407 | $711 | 0.03% |
| 490 | PIMCO | 72201R403 | 13,109 | $707 | 0.03% |
| 491 | CONSUMER STAPLES | 81369Y308 | 8,652 | $707 | 0.03% |
| 492 | SPDR SSGA U S | 78468R804 | 4,058 | $706 | 0.03% |
| 493 | LIBERTY ALL-STAR EQUITY | 530158104 | 107,833 | $706 | 0.03% |
| 494 | PIMCO ACCESS INCOME | PAXS | 43,883 | $705 | 0.03% |
| 495 | COPART INC | CPRT | 12,387 | $701 | 0.03% |
| 496 | AMERICAN INTL GROUP INC | 026874784 | 8,061 | $701 | 0.03% |
| 497 | FIRST TRUST | 33734X176 | 5,295 | $700 | 0.03% |
| 498 | L3HARRIS TECHNOLOGIES | LHX | 3,321 | $695 | 0.03% |
| 499 | ROCKWELL AUTOMATION INC | ROK | 2,683 | $693 | 0.03% |
| 500 | TAPESTRY INC | TPR | 9,818 | $691 | 0.03% |