13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001142495-25-000029
Total Value
$2.9M
Positions
1,155
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 565,370 | $321,147 | 12.18% |
| 2 | APPLE INC | AAPL | 835,246 | $171,367 | 6.50% |
| 3 | NVIDIA CORP | NVDA | 935,517 | $147,802 | 5.60% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 115,210 | $114,051 | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 206,459 | $102,695 | 3.89% |
| 6 | AMAZON.COM INC | AMZN | 405,230 | $88,903 | 3.37% |
| 7 | INVESCO | IVZ | 68,186 | $37,614 | 1.43% |
| 8 | META PLATFORMS INC | META | 49,679 | $36,668 | 1.39% |
| 9 | SPDR S&P 500 ETF | SPY | 51,739 | $31,967 | 1.21% |
| 10 | ALPHABET INC | GOOG | 161,217 | $28,411 | 1.08% |
| 11 | PALANTIR TECHNOLOGIES | PLTR | 208,154 | $28,376 | 1.08% |
| 12 | ISHARES | 46436E718 | 273,695 | $27,558 | 1.05% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 54,421 | $26,436 | 1.00% |
| 14 | JPMORGAN CHASE & CO | VYLD | 86,029 | $24,941 | 0.95% |
| 15 | TESLA INC | TSLA | 72,510 | $23,034 | 0.87% |
| 16 | VISA INC | V | 62,589 | $22,222 | 0.84% |
| 17 | ALPHABET INC | GOOG | 124,176 | $22,028 | 0.84% |
| 18 | NETFLIX INC | NFLX | 16,082 | $21,536 | 0.82% |
| 19 | HOME DEPOT INC | HD | 50,569 | $18,540 | 0.70% |
| 20 | AB ULTRA SHORT | 00039J103 | 352,154 | $17,840 | 0.68% |
| 21 | INTL BUSINESS MACHINES | INTR | 60,516 | $17,839 | 0.68% |
| 22 | BROADCOM INC | AVGO | 64,620 | $17,813 | 0.68% |
| 23 | ISHARES | 464287200 | 28,364 | $17,611 | 0.67% |
| 24 | CHEVRON CORP | CVX | 106,107 | $15,194 | 0.58% |
| 25 | MASTERCARD INC | MA | 25,851 | $14,527 | 0.55% |
| 26 | BLACKROCK SCIENCE & | BLK | 698,725 | $14,499 | 0.55% |
| 27 | ABBVIE INC | ABBV | 77,203 | $14,330 | 0.54% |
| 28 | CISCO SYSTEMS INC | CSCO | 187,506 | $13,009 | 0.49% |
| 29 | ORACLE CORP | ORCL-PD | 57,094 | $12,483 | 0.47% |
| 30 | ELI LILLY & CO | LLY | 15,913 | $12,405 | 0.47% |
| 31 | JPMORGAN | 46641Q332 | 211,495 | $12,023 | 0.46% |
| 32 | VANGUARD | 922908736 | 25,510 | $11,184 | 0.42% |
| 33 | ADVANCED MICRO DEVICES | AMD | 78,161 | $11,091 | 0.42% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 68,102 | $10,850 | 0.41% |
| 35 | WALMART INC | WMT | 110,676 | $10,822 | 0.41% |
| 36 | EXXON MOBIL CORP | XOM | 98,595 | $10,629 | 0.40% |
| 37 | VANGUARD VALUE ETF | 922908744 | 58,467 | $10,333 | 0.39% |
| 38 | NEXPOINT | 65340G205 | 2,416,724 | $10,126 | 0.38% |
| 39 | PALO ALTO NETWORKS INC | PANW | 47,679 | $9,757 | 0.37% |
| 40 | PACER | 69374H881 | 168,638 | $9,292 | 0.35% |
| 41 | VANGUARD TOTAL STOCK | 922908769 | 29,882 | $9,082 | 0.34% |
| 42 | DAN IVES WEDBUSH | 947913109 | 332,717 | $9,020 | 0.34% |
| 43 | BOEING COMPANY | BA-PA | 42,762 | $8,960 | 0.34% |
| 44 | ISHARES | 464288679 | 79,325 | $8,759 | 0.33% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 27,864 | $8,693 | 0.33% |
| 46 | QUALCOMM INC | QCOM | 53,390 | $8,503 | 0.32% |
| 47 | WALT DISNEY CO | 254687106 | 67,959 | $8,428 | 0.32% |
| 48 | BLACKROCK SCIENCE & | BLK | 220,815 | $8,428 | 0.32% |
| 49 | JOHNSON & JOHNSON | JNJ | 54,132 | $8,269 | 0.31% |
| 50 | PIMCO | 72201R833 | 81,514 | $8,195 | 0.31% |
| 51 | BANK OF AMERICA CORP | 060505104 | 171,379 | $8,110 | 0.31% |
| 52 | CAPITAL GROUP | 14020W106 | 199,446 | $7,876 | 0.30% |
| 53 | AMGEN INC | AMGN | 26,906 | $7,512 | 0.28% |
| 54 | MCDONALDS CORP | MCD | 25,393 | $7,419 | 0.28% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 13,647 | $7,416 | 0.28% |
| 56 | SERVICENOW INC | NOW | 7,021 | $7,218 | 0.27% |
| 57 | SALESFORCE INC | CRM | 26,234 | $7,154 | 0.27% |
| 58 | COCA-COLA COMPANY | KO | 100,614 | $7,118 | 0.27% |
| 59 | AMERICAN EXPRESS CO | AXP | 22,068 | $7,039 | 0.27% |
| 60 | CATERPILLAR INC | CAT | 18,043 | $7,005 | 0.27% |
| 61 | VANGUARD RUSSELL 1000 | 92206C680 | 62,232 | $6,796 | 0.26% |
| 62 | ISHARES | 464287168 | 50,874 | $6,757 | 0.26% |
| 63 | FIRST TRUST | 33733E104 | 74,283 | $6,752 | 0.26% |
| 64 | FIRST TRUST | 33734H106 | 150,905 | $6,745 | 0.26% |
| 65 | SPDR GOLD TRUST | GLD | 21,853 | $6,661 | 0.25% |
| 66 | PERMA PIPE INTL HOLDINGS | 714167103 | 279,256 | $6,387 | 0.24% |
| 67 | OXFORD LANE CAP CORP | OXLCZ | 1,516,297 | $6,368 | 0.24% |
| 68 | PACER | 69374H857 | 158,481 | $6,310 | 0.24% |
| 69 | VANGUARD | 921943858 | 108,632 | $6,193 | 0.23% |
| 70 | SPDR | 78467V608 | 148,084 | $6,159 | 0.23% |
| 71 | A-MARK PRECIOUS METALS | GOLD | 273,156 | $6,059 | 0.23% |
| 72 | UTILITIES | 81369Y886 | 73,491 | $6,001 | 0.23% |
| 73 | TECHNOLOGY | 81369Y803 | 23,553 | $5,964 | 0.23% |
| 74 | NOVO NORDISK AS | NONOF | 86,388 | $5,963 | 0.23% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 8,253 | $5,841 | 0.22% |
| 76 | ABBOTT LABORATORIES | ABLZF | 42,156 | $5,734 | 0.22% |
| 77 | ADOBE INC | ADBE | 14,664 | $5,673 | 0.22% |
| 78 | RTX CORP | RTX | 38,767 | $5,661 | 0.21% |
| 79 | PEPSICO INC | PEP | 41,831 | $5,523 | 0.21% |
| 80 | VANGUARD | 922042858 | 110,100 | $5,446 | 0.21% |
| 81 | ISHARES | 464287101 | 17,739 | $5,399 | 0.20% |
| 82 | MERCADOLIBRE INC | MELI | 2,047 | $5,350 | 0.20% |
| 83 | GENERAL DYNAMICS CORP | GD | 17,896 | $5,220 | 0.20% |
| 84 | PROSHARES | 74348A467 | 51,838 | $5,220 | 0.20% |
| 85 | VERIZON COMMUNICATIONS | VZ | 119,066 | $5,152 | 0.20% |
| 86 | INVESCO | IVZ | 240,054 | $5,022 | 0.19% |
| 87 | STARBUCKS CORP | SBUX | 54,226 | $4,969 | 0.19% |
| 88 | AT&T INC | T-PC | 170,311 | $4,929 | 0.19% |
| 89 | CHUBB LTD | CB | 16,772 | $4,859 | 0.18% |
| 90 | BOOKING HOLDINGS INC | BKNG | 815 | $4,720 | 0.18% |
| 91 | FIRST TRUST VEST | 33740F755 | 147,570 | $4,693 | 0.18% |
| 92 | SCHWAB | 808524797 | 177,086 | $4,693 | 0.18% |
| 93 | CITIGROUP INC | C-PR | 54,562 | $4,644 | 0.18% |
| 94 | FIRST TRUST | 33734X846 | 61,246 | $4,629 | 0.18% |
| 95 | FIRST TRUST | 33738R506 | 72,480 | $4,547 | 0.17% |
| 96 | MERCK & COMPANY INC | MRK | 57,217 | $4,529 | 0.17% |
| 97 | DEERE & CO | DE | 8,904 | $4,527 | 0.17% |
| 98 | ISHARES | 464287432 | 51,192 | $4,518 | 0.17% |
| 99 | FIRST TRUST VEST | 33740U703 | 166,343 | $4,418 | 0.17% |
| 100 | JPMORGAN | 46654Q203 | 80,294 | $4,368 | 0.17% |
| 101 | SYNOPSYS INC | SNPS | 8,502 | $4,359 | 0.17% |
| 102 | LOCKHEED MARTIN CORP | LMT | 9,136 | $4,231 | 0.16% |
| 103 | SIMPLIFY | 82889N640 | 177,433 | $4,195 | 0.16% |
| 104 | DELL TECHNOLOGIES INC | DELL | 34,192 | $4,192 | 0.16% |
| 105 | WELLS FARGO & CO | 949746101 | 52,045 | $4,170 | 0.16% |
| 106 | ENERGY | 81369Y506 | 48,994 | $4,155 | 0.16% |
| 107 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,087 | $4,119 | 0.16% |
| 108 | MICROSTRATEGY INC CL A | STRK | 10,187 | $4,118 | 0.16% |
| 109 | PFIZER INC | PFE | 169,270 | $4,103 | 0.16% |
| 110 | ROBINHOOD MARKETS INC | 770700102 | 43,757 | $4,097 | 0.16% |
| 111 | TAIWAN SEMICONDUCTOR | 874039100 | 18,081 | $4,095 | 0.16% |
| 112 | VANECK | 92189F676 | 14,621 | $4,077 | 0.15% |
| 113 | VANGUARD MID CAP ETF | 922908629 | 14,571 | $4,077 | 0.15% |
| 114 | INVESCO | IVZ | 27,654 | $3,918 | 0.15% |
| 115 | BLACKSTONE INC | BX | 25,962 | $3,883 | 0.15% |
| 116 | ISHARES | 464287614 | 9,127 | $3,875 | 0.15% |
| 117 | EATON CORP PLC | ETN | 10,815 | $3,861 | 0.15% |
| 118 | ISHARES | 464287804 | 34,671 | $3,789 | 0.14% |
| 119 | UBER TECHNOLOGIES INC | UBER | 39,704 | $3,704 | 0.14% |
| 120 | AMPLIFY | 032108409 | 85,562 | $3,641 | 0.14% |
| 121 | KLA CORP | KLAC | 4,017 | $3,599 | 0.14% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 51,420 | $3,570 | 0.14% |
| 123 | GLOBAL X | 37954Y475 | 91,531 | $3,564 | 0.14% |
| 124 | VANGUARD | 922908553 | 39,547 | $3,522 | 0.13% |
| 125 | BLACKROCK FDG INC | BLK | 3,350 | $3,515 | 0.13% |
| 126 | SPDR BLOOMBERG | 78468R663 | 37,564 | $3,446 | 0.13% |
| 127 | UNION PACIFIC CORP | UNP | 14,878 | $3,423 | 0.13% |
| 128 | EAGLE POINT CREDIT | ECCW | 446,375 | $3,419 | 0.13% |
| 129 | TJX COS INC | 872540109 | 27,193 | $3,358 | 0.13% |
| 130 | ISHARES | 464288414 | 32,018 | $3,345 | 0.13% |
| 131 | GE AEROSPACE | 369604301 | 12,702 | $3,269 | 0.12% |
| 132 | SPDR DOW JONES | 78467X109 | 7,399 | $3,261 | 0.12% |
| 133 | ULTA BEAUTY INC | ULTA | 6,918 | $3,236 | 0.12% |
| 134 | ISHARES | IAU | 51,592 | $3,217 | 0.12% |
| 135 | FIRST TRUST | 33741X102 | 89,447 | $3,156 | 0.12% |
| 136 | MEDTRONIC PLC | MDT | 35,707 | $3,113 | 0.12% |
| 137 | ACTIVEPASSIVE | 89834G729 | 82,562 | $3,105 | 0.12% |
| 138 | ISHARES | 46435G425 | 22,846 | $3,091 | 0.12% |
| 139 | GE VERNOVA LLC | GEV | 5,783 | $3,060 | 0.12% |
| 140 | STRYKER CORP | SYK | 7,720 | $3,054 | 0.12% |
| 141 | VANGUARD INFORMATION | 92204A702 | 4,595 | $3,048 | 0.12% |
| 142 | TOUCHSTONE | 89157W301 | 120,000 | $3,039 | 0.12% |
| 143 | UMH PROPERTIES INC | 903002103 | 180,389 | $3,029 | 0.11% |
| 144 | SPDR | 78468R523 | 30,414 | $3,024 | 0.11% |
| 145 | INVESCO | IVZ | 16,586 | $3,014 | 0.11% |
| 146 | VANGUARD | 921908844 | 14,560 | $2,980 | 0.11% |
| 147 | VERTEX PHARMACEUTICALS | VRTX | 6,622 | $2,948 | 0.11% |
| 148 | HONEYWELL INTL INC | 438516106 | 12,646 | $2,945 | 0.11% |
| 149 | GLOBAL X | 37954Y483 | 172,910 | $2,891 | 0.11% |
| 150 | 3M COMPANY | MMM | 18,632 | $2,837 | 0.11% |
| 151 | FIRST TRUST | 33739P855 | 148,917 | $2,828 | 0.11% |
| 152 | LOWES COMPANIES INC | 548661107 | 12,692 | $2,816 | 0.11% |
| 153 | FINANCIAL | 81369Y605 | 53,751 | $2,815 | 0.11% |
| 154 | CHIPOTLE MEXICAN GRILL | CMG | 49,149 | $2,760 | 0.10% |
| 155 | WASTE MANAGEMENT INC | 94106L109 | 11,945 | $2,733 | 0.10% |
| 156 | ISHARES | 464287507 | 43,732 | $2,712 | 0.10% |
| 157 | FIRST TRUST | 33738D408 | 64,272 | $2,687 | 0.10% |
| 158 | VERTIV HOLDINGS LLC | VRT | 20,913 | $2,685 | 0.10% |
| 159 | SHOPIFY INC | SHOP | 23,255 | $2,682 | 0.10% |
| 160 | ISHARES | 464287655 | 12,405 | $2,677 | 0.10% |
| 161 | ISHARES | 46432F842 | 31,916 | $2,664 | 0.10% |
| 162 | KKR & CO INC | KKRT | 19,843 | $2,640 | 0.10% |
| 163 | BRISTOL MYERS SQUIBB | CELG-RI | 56,957 | $2,637 | 0.10% |
| 164 | GUGGENHEIM STRATEGIC | GOF | 176,925 | $2,634 | 0.10% |
| 165 | T ROWE PRICE | 87283Q867 | 74,465 | $2,627 | 0.10% |
| 166 | VANGUARD RUSSELL 3000 | 92206C599 | 9,546 | $2,604 | 0.10% |
| 167 | FIRST TRUST VEST | 33739Q705 | 52,193 | $2,563 | 0.10% |
| 168 | ENTERPRISE PRODUCTS | 293792107 | 82,144 | $2,547 | 0.10% |
| 169 | KINDER MORGAN INC DE | EP-PC | 85,222 | $2,506 | 0.10% |
| 170 | AMPLIFY | 032108847 | 213,862 | $2,504 | 0.09% |
| 171 | ISHARES | 464288877 | 39,395 | $2,501 | 0.09% |
| 172 | U S BANCORP DE | USB-PS | 55,226 | $2,499 | 0.09% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 5,656 | $2,474 | 0.09% |
| 174 | FRANKLIN | 354921108 | 39,628 | $2,474 | 0.09% |
| 175 | EXPEDITORS INTL WASH INC | 302130109 | 20,983 | $2,397 | 0.09% |
| 176 | ENERGY TRANSFER | ET-PI | 131,753 | $2,389 | 0.09% |
| 177 | AUTOMATIC DATA | ADP | 7,698 | $2,374 | 0.09% |
| 178 | FREEPORT MCMORAN INC | FCX | 54,654 | $2,369 | 0.09% |
| 179 | CIGNA GROUP | 125523100 | 7,084 | $2,342 | 0.09% |
| 180 | MICRON TECHNOLOGY INC | MU | 18,959 | $2,337 | 0.09% |
| 181 | RITHM CAPITAL CORP | RITM-PF | 206,840 | $2,335 | 0.09% |
| 182 | HEALTHCARE | 81369Y209 | 17,275 | $2,328 | 0.09% |
| 183 | SPDR PORTFOLIO | 78468R788 | 54,026 | $2,293 | 0.09% |
| 184 | JPMORGAN | 46641Q837 | 45,064 | $2,284 | 0.09% |
| 185 | AMERICAN ELECTRIC POWER | 025537101 | 21,900 | $2,272 | 0.09% |
| 186 | ABRDN TOTAL DYNAMIC | AOD | 255,942 | $2,268 | 0.09% |
| 187 | DUKE ENERGY CORP | DUKB | 19,003 | $2,242 | 0.09% |
| 188 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,138 | $2,226 | 0.08% |
| 189 | FIRST TRUST VEST | 33740U695 | 59,239 | $2,166 | 0.08% |
| 190 | AXON ENTERPRISE INC | AXON | 2,612 | $2,163 | 0.08% |
| 191 | EATON VANCE TAX | ETN | 139,198 | $2,153 | 0.08% |
| 192 | VISTRA CORP | VST | 11,051 | $2,142 | 0.08% |
| 193 | TRADE DESK INC (THE) | 88339J105 | 29,625 | $2,133 | 0.08% |
| 194 | WESTERN DIGITAL CORP | WDC | 33,307 | $2,131 | 0.08% |
| 195 | TEXAS INSTRUMENTS INC | 882508104 | 10,237 | $2,125 | 0.08% |
| 196 | PGIM | 69344A107 | 42,621 | $2,121 | 0.08% |
| 197 | FIRST TRUST | 33738R704 | 25,968 | $2,114 | 0.08% |
| 198 | VANECK | 92189F411 | 129,283 | $2,105 | 0.08% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 4,206 | $2,103 | 0.08% |
| 200 | WILLIAMS COS INC | 969457100 | 33,434 | $2,100 | 0.08% |
| 201 | ISHARES | 464287465 | 23,124 | $2,067 | 0.08% |
| 202 | LINDE PLC | LIN | 4,400 | $2,064 | 0.08% |
| 203 | SOUTHERN COMPANY | SOMN | 22,390 | $2,056 | 0.08% |
| 204 | ISHARES | 464287457 | 24,777 | $2,053 | 0.08% |
| 205 | LAM RESEARCH CORP | LRCX | 20,968 | $2,041 | 0.08% |
| 206 | TRUESHARES | 53656F680 | 48,579 | $2,036 | 0.08% |
| 207 | INDUSTRIAL | 81369Y704 | 13,757 | $2,029 | 0.08% |
| 208 | ALERIAN MLP ETF | 00162Q452 | 41,428 | $2,024 | 0.08% |
| 209 | ISHARES | 464288687 | 65,916 | $2,022 | 0.08% |
| 210 | ISHARES | 464287721 | 11,666 | $2,021 | 0.08% |
| 211 | ISHARES | IBIT | 33,000 | $2,020 | 0.08% |
| 212 | GILEAD SCIENCES INC | GILD | 18,187 | $2,016 | 0.08% |
| 213 | VANGUARD TOTAL WORLD | 922042742 | 15,603 | $2,005 | 0.08% |
| 214 | ACCENTURE PLC IRELAND | ACN | 6,690 | $2,000 | 0.08% |
| 215 | INVESCO | IVZ | 37,752 | $1,967 | 0.07% |
| 216 | ISHARES | 46432F339 | 10,662 | $1,949 | 0.07% |
| 217 | FIRST TRUST | 336917109 | 46,489 | $1,947 | 0.07% |
| 218 | PAYCHEX INC | PAYX | 13,372 | $1,945 | 0.07% |
| 219 | NUSCALE POWER CORP | NU | 49,027 | $1,940 | 0.07% |
| 220 | FIRST TRUST | 33738R605 | 32,534 | $1,928 | 0.07% |
| 221 | AB DISRUPTORS ETF | 00039J509 | 21,433 | $1,923 | 0.07% |
| 222 | COHEN & STEERS | 19248A109 | 70,548 | $1,901 | 0.07% |
| 223 | TARGA RESOURCES CORP | TRGP | 10,910 | $1,899 | 0.07% |
| 224 | PHILLIPS 66 | PSX | 15,849 | $1,891 | 0.07% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 10,375 | $1,890 | 0.07% |
| 226 | CINTAS CORP | CTAS | 8,482 | $1,890 | 0.07% |
| 227 | TE CONNECTIVITY PLC | TEL | 11,188 | $1,887 | 0.07% |
| 228 | FIRST TRUST | 33741Q107 | 126,984 | $1,886 | 0.07% |
| 229 | TARGET CORP | TGT | 19,094 | $1,884 | 0.07% |
| 230 | FIRST TRUST | 33739Q200 | 38,220 | $1,883 | 0.07% |
| 231 | DOUBLELINE YIELD | DLY | 120,468 | $1,878 | 0.07% |
| 232 | ISHARES | 46434G103 | 31,273 | $1,877 | 0.07% |
| 233 | VANGUARD SMALL CAP ETF | 922908751 | 7,914 | $1,875 | 0.07% |
| 234 | CONSTELLATION ENERGY | CEG | 5,784 | $1,867 | 0.07% |
| 235 | ISHARES | 464287598 | 9,599 | $1,864 | 0.07% |
| 236 | FIRST TRUST VEST | 33738D879 | 75,372 | $1,862 | 0.07% |
| 237 | CONOCOPHILLIPS | COP | 20,645 | $1,853 | 0.07% |
| 238 | ALTRIA GROUP INC | MO | 31,585 | $1,852 | 0.07% |
| 239 | CME GROUP INC CL A | CME | 6,700 | $1,847 | 0.07% |
| 240 | VANGUARD | 921909768 | 26,676 | $1,843 | 0.07% |
| 241 | PIMCO | 72201R882 | 27,416 | $1,839 | 0.07% |
| 242 | UNITED PARCEL SERVICE | UPS | 18,149 | $1,832 | 0.07% |
| 243 | ILLINOIS TOOL WORKS INC | 452308109 | 7,410 | $1,832 | 0.07% |
| 244 | ACTIVEPASSIVE | 89834G752 | 61,138 | $1,812 | 0.07% |
| 245 | REALTY INCOME CORP | O | 31,428 | $1,811 | 0.07% |
| 246 | VANGUARD SHORT TERM | 921937827 | 22,903 | $1,802 | 0.07% |
| 247 | FIRST TRUST | 337345102 | 8,413 | $1,790 | 0.07% |
| 248 | INVESCO | IVZ | 72,698 | $1,777 | 0.07% |
| 249 | ISHARES | BLK | 32,302 | $1,759 | 0.07% |
| 250 | CENCORA INC | COR | 5,859 | $1,757 | 0.07% |
| 251 | ISHARES | 464288448 | 50,776 | $1,752 | 0.07% |
| 252 | VANGUARD SHORT TERM CORP | 92206C409 | 21,976 | $1,747 | 0.07% |
| 253 | T-MOBILE US INC | TMUSZ | 7,319 | $1,744 | 0.07% |
| 254 | FIRST TRUST | 33737A108 | 12,475 | $1,734 | 0.07% |
| 255 | XCEL ENERGY INC | XELLL | 25,447 | $1,733 | 0.07% |
| 256 | FORTINET INC | FTNT | 16,288 | $1,722 | 0.07% |
| 257 | AMPLIFY | 032108573 | 32,188 | $1,719 | 0.07% |
| 258 | WEC ENERGY GROUP INC | WEC | 16,493 | $1,719 | 0.07% |
| 259 | MONDELEZ INTERNATIONAL | 609207105 | 25,371 | $1,711 | 0.06% |
| 260 | ISHARES | 464288356 | 30,603 | $1,706 | 0.06% |
| 261 | CAPITAL ONE | 14040H105 | 7,908 | $1,683 | 0.06% |
| 262 | NIKE INC | NKE | 23,616 | $1,678 | 0.06% |
| 263 | GRAYSCALE | GBTC | 19,744 | $1,675 | 0.06% |
| 264 | BIGBEAR AI HOLDINGS INC | BBAI-WT | 245,800 | $1,669 | 0.06% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 18,285 | $1,668 | 0.06% |
| 266 | INVESCO | IVZ | 7,305 | $1,659 | 0.06% |
| 267 | ENBRIDGE INC | ENNPF | 36,549 | $1,656 | 0.06% |
| 268 | THERMO FISHER | TMO | 4,066 | $1,649 | 0.06% |
| 269 | CACI INTERNATIONAL INC | 127190304 | 3,446 | $1,643 | 0.06% |
| 270 | PAYPAL HOLDINGS INC | PYPL | 22,044 | $1,638 | 0.06% |
| 271 | ABRDN HEALTHCARE | THQ | 88,412 | $1,626 | 0.06% |
| 272 | FIRST TRUST | 33739Q408 | 27,015 | $1,617 | 0.06% |
| 273 | INTUIT INC | INTU | 2,039 | $1,606 | 0.06% |
| 274 | EOG RESOURCES INC | EOG | 13,409 | $1,604 | 0.06% |
| 275 | ANALOG DEVICES INC | ADI | 6,741 | $1,604 | 0.06% |
| 276 | ZSCALER INC | ZS | 5,095 | $1,600 | 0.06% |
| 277 | INTEL CORP | INTC | 71,325 | $1,598 | 0.06% |
| 278 | SIMPLIFY | 82889N525 | 31,879 | $1,597 | 0.06% |
| 279 | ROYAL CARIBBEAN | V7780T103 | 5,095 | $1,595 | 0.06% |
| 280 | VANECK | 92189F643 | 16,950 | $1,590 | 0.06% |
| 281 | FEDEX CORP | FDX | 6,983 | $1,587 | 0.06% |
| 282 | VANGUARD | 922907746 | 32,300 | $1,584 | 0.06% |
| 283 | VANGUARD LARGE CAP ETF | 922908637 | 5,533 | $1,579 | 0.06% |
| 284 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 12,963 | $1,573 | 0.06% |
| 285 | EATON VANCE TAX | ETN | 113,023 | $1,568 | 0.06% |
| 286 | ISHARES | 464287150 | 11,524 | $1,556 | 0.06% |
| 287 | LYONDELLBASELL | LYB | 26,801 | $1,551 | 0.06% |
| 288 | AIR PRODUCTS & CHEMICALS | AIIR | 5,496 | $1,550 | 0.06% |
| 289 | JANUS HENDERSON | 47103U845 | 30,549 | $1,550 | 0.06% |
| 290 | PROSHARES | 74347G242 | 36,332 | $1,542 | 0.06% |
| 291 | PROSHARES SHORT | 74349Y753 | 38,836 | $1,541 | 0.06% |
| 292 | SHERWIN WILLIAMS CO | SHW | 4,478 | $1,538 | 0.06% |
| 293 | ACTIVEPASSIVE | 89834G737 | 45,843 | $1,527 | 0.06% |
| 294 | SPOTIFY TECHNOLOGY SA | SPOT | 1,987 | $1,525 | 0.06% |
| 295 | MCKESSON CORP | MCK | 2,077 | $1,522 | 0.06% |
| 296 | FISERV INC | FISV | 8,747 | $1,508 | 0.06% |
| 297 | VANGUARD | 922042775 | 22,411 | $1,506 | 0.06% |
| 298 | REDWOOD TRUST INC | RWTQ | 252,708 | $1,494 | 0.06% |
| 299 | COLGATE-PALMOLIVE | CL | 16,231 | $1,475 | 0.06% |
| 300 | CAPITAL GROUP | 14020Y201 | 55,249 | $1,475 | 0.06% |
| 301 | EAST WEST BANCORP INC | EWBC | 14,533 | $1,468 | 0.06% |
| 302 | ALLSTATE CORP | ALL-PJ | 7,288 | $1,467 | 0.06% |
| 303 | ARTHUR J GALLAGHER & | 363576109 | 4,580 | $1,466 | 0.06% |
| 304 | CONSUMER DISCRETIONARY | 81369Y407 | 6,708 | $1,458 | 0.06% |
| 305 | VANECK | 92189F601 | 13,095 | $1,456 | 0.06% |
| 306 | APPLIED MATERIALS INC | 038222105 | 7,956 | $1,456 | 0.06% |
| 307 | PIMCO DYNAMIC | 72201Y101 | 76,551 | $1,452 | 0.06% |
| 308 | OKLO INC | OKLO | 25,761 | $1,442 | 0.05% |
| 309 | PENNANTPARK FLOATING | PFLT | 139,202 | $1,438 | 0.05% |
| 310 | BANK NEW YORK MELLON | 064058100 | 15,748 | $1,435 | 0.05% |
| 311 | ZOETIS INC CL A | ZTS | 9,167 | $1,430 | 0.05% |
| 312 | FEDL AGRICULTURAL | 313148306 | 7,361 | $1,430 | 0.05% |
| 313 | MADISON SQUARE GARDEN | 55825T103 | 6,839 | $1,429 | 0.05% |
| 314 | ISHARES | SLV | 42,718 | $1,402 | 0.05% |
| 315 | INVESCO | IVZ | 14,100 | $1,385 | 0.05% |
| 316 | GARMIN LTD | GRMN | 6,627 | $1,383 | 0.05% |
| 317 | ECOLAB INC | ECL | 5,099 | $1,374 | 0.05% |
| 318 | NORTHERN TRUST CORP | NTRSO | 10,828 | $1,373 | 0.05% |
| 319 | PACCAR INC | PCAR | 14,353 | $1,364 | 0.05% |
| 320 | EMERSON ELECTRIC CO | EMR | 10,188 | $1,358 | 0.05% |
| 321 | FIRST EAGLE | 75526L886 | 33,515 | $1,353 | 0.05% |
| 322 | VIRTUS | AIO | 54,265 | $1,347 | 0.05% |
| 323 | COMCAST CORP CL A | CCZ | 37,744 | $1,347 | 0.05% |
| 324 | CARRIER GLOBAL CORP | CARR | 18,409 | $1,347 | 0.05% |
| 325 | VANGUARD | 922021605 | 13,796 | $1,347 | 0.05% |
| 326 | YUM BRANDS INC | YUM | 9,072 | $1,344 | 0.05% |
| 327 | PIMCO | 72201R775 | 14,502 | $1,337 | 0.05% |
| 328 | BLUE OWL CAPITAL INC | OWL | 69,573 | $1,336 | 0.05% |
| 329 | MORGAN STANLEY | MS-PQ | 9,485 | $1,336 | 0.05% |
| 330 | CORNING INC | GLW | 25,216 | $1,326 | 0.05% |
| 331 | BROWN & BROWN INC | BRO | 11,864 | $1,315 | 0.05% |
| 332 | MICROSTRATEGY INC | STRD | 10,840 | $1,312 | 0.05% |
| 333 | PIMCO DYNAMIC INCOME | 69355M107 | 97,168 | $1,310 | 0.05% |
| 334 | AMPHENOL CORP | 032095101 | 13,256 | $1,309 | 0.05% |
| 335 | FIRST TRUST | 33738R100 | 82,555 | $1,305 | 0.05% |
| 336 | ARES CAPITAL CORP | ARCC | 59,428 | $1,305 | 0.05% |
| 337 | REAVES UTILITY INCOME | 756158101 | 36,009 | $1,303 | 0.05% |
| 338 | JOHNSON CONTROLS INTL | G51502105 | 12,333 | $1,303 | 0.05% |
| 339 | GLOBAL X | 37954Y673 | 29,612 | $1,290 | 0.05% |
| 340 | UNITED RENTALS INC | URI | 1,707 | $1,286 | 0.05% |
| 341 | SPDR S&P MID CAP 400 ETF | MDY | 2,271 | $1,286 | 0.05% |
| 342 | S&P GLOBAL INC | SPGI | 2,427 | $1,280 | 0.05% |
| 343 | VANGUARD | 921935508 | 7,394 | $1,276 | 0.05% |
| 344 | SOFI | 886364173 | 10,784 | $1,274 | 0.05% |
| 345 | EDWARDS LIFESCIENCES | EW | 16,203 | $1,267 | 0.05% |
| 346 | FERRARI NV | RACE | 2,582 | $1,267 | 0.05% |
| 347 | DIMENSIONAL | 25434V708 | 35,127 | $1,259 | 0.05% |
| 348 | AERCAP HOLDINGS N V | AER | 10,754 | $1,258 | 0.05% |
| 349 | INNOVATOR | INHD | 30,316 | $1,251 | 0.05% |
| 350 | BERKLEY W R CORP | WRB-PH | 17,014 | $1,250 | 0.05% |
| 351 | INVESCO | IVZ | 17,524 | $1,249 | 0.05% |
| 352 | ISHARES | 464287309 | 11,346 | $1,249 | 0.05% |
| 353 | ISHARES | 464288885 | 11,051 | $1,238 | 0.05% |
| 354 | DOW INC | DOW | 46,211 | $1,224 | 0.05% |
| 355 | ABRDN BLOOMBERG ALL | 003261203 | 36,833 | $1,221 | 0.05% |
| 356 | FIRST TRUST | 33738R118 | 13,533 | $1,220 | 0.05% |
| 357 | AMERICAN WATER WORKS | 030420103 | 8,738 | $1,216 | 0.05% |
| 358 | ISHARES | 46432F396 | 5,045 | $1,212 | 0.05% |
| 359 | SOUNDHOUND AI INC | SOUNW | 112,609 | $1,208 | 0.05% |
| 360 | PROSHARES | 74347B680 | 14,797 | $1,207 | 0.05% |
| 361 | ISHARES | 46436E338 | 51,843 | $1,202 | 0.05% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 15,533 | $1,202 | 0.05% |
| 363 | QUANTA SERVICES INC | 74762E102 | 3,171 | $1,199 | 0.05% |
| 364 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,879 | $1,196 | 0.05% |
| 365 | FIRST TRUST | 33733E302 | 4,430 | $1,193 | 0.05% |
| 366 | ON HOLDING AG | H5919C104 | 22,855 | $1,190 | 0.05% |
| 367 | ISHARES | 46432F834 | 15,383 | $1,189 | 0.05% |
| 368 | IDEXX LABORATORIES INC | 45168D104 | 2,194 | $1,177 | 0.04% |
| 369 | BECTON DICKINSON & CO | BDX | 6,815 | $1,174 | 0.04% |
| 370 | CHENIERE ENERGY INC | LNG | 4,805 | $1,170 | 0.04% |
| 371 | ISHARES IBOXX | 464287242 | 10,633 | $1,166 | 0.04% |
| 372 | DUTCH BROS INC | BROS | 16,945 | $1,159 | 0.04% |
| 373 | DECKERS OUTDOOR CORP | DECK | 11,226 | $1,157 | 0.04% |
| 374 | DEXCOM INC | DXCM | 13,210 | $1,153 | 0.04% |
| 375 | GENERAL MOTORS CO | 37045V100 | 23,421 | $1,153 | 0.04% |
| 376 | GRACO INC | GGG | 13,352 | $1,148 | 0.04% |
| 377 | SPDR | 78468R606 | 47,993 | $1,142 | 0.04% |
| 378 | FIRST TRUST | 33738R662 | 28,857 | $1,136 | 0.04% |
| 379 | ISHARES | 464287176 | 10,313 | $1,135 | 0.04% |
| 380 | VANECK | 92189F452 | 107,390 | $1,134 | 0.04% |
| 381 | ROYAL BANK CANADA | 780087102 | 8,610 | $1,133 | 0.04% |
| 382 | PROSHARES | 74347R248 | 16,050 | $1,131 | 0.04% |
| 383 | SHELL PLC | RYDAF | 15,995 | $1,126 | 0.04% |
| 384 | VANGUARD | 921910733 | 10,262 | $1,125 | 0.04% |
| 385 | VANGUARD TOTAL BOND | 921937835 | 15,232 | $1,122 | 0.04% |
| 386 | COMMUNICATION SERVICES | 81369Y852 | 10,323 | $1,120 | 0.04% |
| 387 | MARATHON PETROLEUM CORP | MARA | 6,742 | $1,120 | 0.04% |
| 388 | ISHARES | BLK | 11,133 | $1,119 | 0.04% |
| 389 | ASML HOLDING NV | ASMLF | 1,395 | $1,118 | 0.04% |
| 390 | RIVERNORTH FLEXIBLE | 76883Y107 | 88,337 | $1,117 | 0.04% |
| 391 | CSX CORP | CSX | 34,165 | $1,115 | 0.04% |
| 392 | ISHARES | 464288257 | 8,647 | $1,112 | 0.04% |
| 393 | AMEREN CORP | AEE | 11,402 | $1,095 | 0.04% |
| 394 | GUGGENHEIM TAXABLE | 401664107 | 72,785 | $1,095 | 0.04% |
| 395 | PENNYMAC MORTGAGE | 70931T103 | 85,000 | $1,093 | 0.04% |
| 396 | O REILLY AUTOMOTIVE INC | 67103H107 | 12,118 | $1,092 | 0.04% |
| 397 | ISHARES | 464287689 | 3,108 | $1,091 | 0.04% |
| 398 | AVANTIS | 025072877 | 11,954 | $1,089 | 0.04% |
| 399 | EXTRA SPACE STORAGE | EXR | 7,352 | $1,084 | 0.04% |
| 400 | PROLOGIS INC | PLDGP | 10,285 | $1,081 | 0.04% |
| 401 | VANGUARD SMALL CAP VALUE | 922908611 | 5,524 | $1,077 | 0.04% |
| 402 | BEYOND INC | BBBY-WT | 156,033 | $1,074 | 0.04% |
| 403 | BLOCK INC | BSQKZ | 15,762 | $1,071 | 0.04% |
| 404 | HARTFORD INSURANCE GROUP | HIG-PG | 8,442 | $1,071 | 0.04% |
| 405 | COINBASE GLOBAL INC | COIN | 3,034 | $1,063 | 0.04% |
| 406 | NEXPOINT REAL ESTATE | NREF-PA | 76,917 | $1,061 | 0.04% |
| 407 | VIRTUS STONE HARBOR | 86164T107 | 208,839 | $1,055 | 0.04% |
| 408 | CVS HEALTH CORP | CVS | 15,168 | $1,046 | 0.04% |
| 409 | COHEN & STEERS | 19249X108 | 52,584 | $1,041 | 0.04% |
| 410 | FRANKLIN | 52468L505 | 31,957 | $1,040 | 0.04% |
| 411 | CLOROX COMPANY | CLX | 8,654 | $1,039 | 0.04% |
| 412 | SNAP ON INC | SNA | 3,298 | $1,026 | 0.04% |
| 413 | VANGUARD INTERMEDIATE | 92206C706 | 16,736 | $1,001 | 0.04% |
| 414 | VANECK | 92189F106 | 19,165 | $998 | 0.04% |
| 415 | PROGRESSIVE CORP OH | 743315103 | 3,735 | $997 | 0.04% |
| 416 | AFLAC INC | AFL | 9,442 | $996 | 0.04% |
| 417 | NUVEEN | NU | 62,328 | $986 | 0.04% |
| 418 | COOPER COS INC | 216648501 | 13,860 | $986 | 0.04% |
| 419 | ONEOK INC | OKE | 12,054 | $984 | 0.04% |
| 420 | FIDELITY | 316092808 | 4,990 | $984 | 0.04% |
| 421 | METLIFE INC | MET-PF | 12,209 | $982 | 0.04% |
| 422 | APPLOVIN CORP | APP | 2,797 | $979 | 0.04% |
| 423 | NUVEEN CALIFORNIA | NU | 86,319 | $964 | 0.04% |
| 424 | CHECK POINT SOFTWARE | M22465104 | 4,351 | $963 | 0.04% |
| 425 | ELEVANCE HEALTH INC | ELV | 2,467 | $960 | 0.04% |
| 426 | WISDOMTREE | WT | 11,617 | $954 | 0.04% |
| 427 | KROGER CO | KR | 13,234 | $949 | 0.04% |
| 428 | ISHARES | 464287226 | 9,518 | $944 | 0.04% |
| 429 | RESMED INC | RSMDF | 3,658 | $944 | 0.04% |
| 430 | PROSHARES | 74347B698 | 14,370 | $935 | 0.04% |
| 431 | VANGUARD | 921946406 | 7,003 | $934 | 0.04% |
| 432 | FIRST TRUST VEST | 33740F763 | 17,805 | $933 | 0.04% |
| 433 | ROPER TECHNOLOGIES INC | ROP | 1,644 | $932 | 0.04% |
| 434 | AVANTIS | 025072703 | 12,522 | $927 | 0.04% |
| 435 | VALERO ENERGY CORP | VLO | 6,818 | $917 | 0.03% |
| 436 | ROSS STORES INC | ROST | 7,159 | $913 | 0.03% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 2,749 | $913 | 0.03% |
| 438 | CAPITAL GROUP | 14020Y300 | 32,957 | $910 | 0.03% |
| 439 | CAPITAL GROUP | 14021L109 | 26,696 | $898 | 0.03% |
| 440 | ISHARES | 464287408 | 4,590 | $897 | 0.03% |
| 441 | DANAHER CORP | 235851102 | 4,541 | $897 | 0.03% |
| 442 | EATON VANCE LIMITED | ETN | 87,173 | $894 | 0.03% |
| 443 | EMCOR GROUP INC | EME | 1,669 | $893 | 0.03% |
| 444 | TAPESTRY INC | TPR | 10,152 | $891 | 0.03% |
| 445 | SEMPRA | SREA | 11,759 | $891 | 0.03% |
| 446 | PARKER-HANNIFIN CORP | PH | 1,272 | $888 | 0.03% |
| 447 | HERSHEY COMPANY | HSY | 5,349 | $888 | 0.03% |
| 448 | NU HOLDINGS LTD | NU | 64,635 | $887 | 0.03% |
| 449 | DOUBLELINE INCOME | DSL | 72,385 | $886 | 0.03% |
| 450 | SPDR PORTFOLIO | 78464A805 | 11,804 | $884 | 0.03% |
| 451 | NUVEEN | NU | 74,077 | $883 | 0.03% |
| 452 | PNC FINANCIAL SERVICES | 693475105 | 4,709 | $878 | 0.03% |
| 453 | ISHARES | 464287440 | 9,157 | $877 | 0.03% |
| 454 | EA | 02072L714 | 63,320 | $871 | 0.03% |
| 455 | DEVON ENERGY CORP | 25179M103 | 27,346 | $870 | 0.03% |
| 456 | GENERAL MILLS INC | 370334104 | 16,745 | $868 | 0.03% |
| 457 | WISDOMTREE | WT | 38,687 | $866 | 0.03% |
| 458 | NEWMONT CORP | NEMCL | 14,818 | $863 | 0.03% |
| 459 | SMUCKER JM COMPANY | 832696405 | 8,755 | $860 | 0.03% |
| 460 | ARISTA NETWORKS INC | ANET | 8,407 | $860 | 0.03% |
| 461 | FIRST TRUST VEST | 33740F771 | 19,100 | $853 | 0.03% |
| 462 | CAPITAL GROUP | 14020Y607 | 32,635 | $851 | 0.03% |
| 463 | CARDINAL HEALTH INC | CAH | 5,052 | $849 | 0.03% |
| 464 | MONGODB INC | MDB | 4,023 | $845 | 0.03% |
| 465 | IRON MOUNTAIN INC | 46284V101 | 8,183 | $839 | 0.03% |
| 466 | ISHARES | 464288612 | 7,831 | $836 | 0.03% |
| 467 | DONALDSON CO INC | DCI | 12,012 | $833 | 0.03% |
| 468 | SNOWFLAKE INC | SNOW | 3,717 | $832 | 0.03% |
| 469 | FIRST TRUST | 33734X176 | 5,275 | $830 | 0.03% |
| 470 | EXELON CORP | EXC | 19,060 | $828 | 0.03% |
| 471 | PEGASYSTEMS INC | PEGA | 15,298 | $828 | 0.03% |
| 472 | SLR INVESTMENT CORP | SLRC | 51,179 | $826 | 0.03% |
| 473 | HSBC HOLDINGS PLC | HBCYF | 13,327 | $810 | 0.03% |
| 474 | C3 AI INC | AI | 32,855 | $807 | 0.03% |
| 475 | TEMPUS AI INC | TEM | 12,681 | $806 | 0.03% |
| 476 | PRICE T ROWE GROUP INC | TROW | 8,307 | $802 | 0.03% |
| 477 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,431 | $800 | 0.03% |
| 478 | SCHLUMBERGER LTD | SLB | 23,543 | $796 | 0.03% |
| 479 | ISHARES | 464288588 | 8,455 | $794 | 0.03% |
| 480 | SCOTTS MIRACLE-GRO CO | SMG | 12,014 | $792 | 0.03% |
| 481 | FS KKR CAPITAL CORP | FSK | 37,664 | $782 | 0.03% |
| 482 | TRUESHARES | 210322756 | 17,442 | $780 | 0.03% |
| 483 | ISHARES | 464287499 | 8,460 | $778 | 0.03% |
| 484 | AAM | 26922A198 | 39,575 | $776 | 0.03% |
| 485 | CARNIVAL CORP PAIRED CTF | CUKPF | 27,540 | $774 | 0.03% |
| 486 | SIMON PROPERTY GROUP | 828806109 | 4,791 | $770 | 0.03% |
| 487 | NEW JERSEY RESOURCES | NJR | 17,179 | $770 | 0.03% |
| 488 | ISHARES CORE | 46429B663 | 6,569 | $770 | 0.03% |
| 489 | RIVERNORTH MANAGED | 76882H105 | 57,185 | $767 | 0.03% |
| 490 | THORNBURG INCOME BUILDER | 885213108 | 39,035 | $766 | 0.03% |
| 491 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,430 | $763 | 0.03% |
| 492 | WISDOMTREE | WT | 44,019 | $758 | 0.03% |
| 493 | PROSHARES | 74347G440 | 35,260 | $758 | 0.03% |
| 494 | WISDOMTREE | WT | 15,044 | $757 | 0.03% |
| 495 | ISHARES | 46434V613 | 16,353 | $756 | 0.03% |
| 496 | IMAX CORP | IMAX | 26,887 | $752 | 0.03% |
| 497 | AMPLIFY | 032108664 | 8,671 | $749 | 0.03% |
| 498 | ISHARES | 464288760 | 3,968 | $748 | 0.03% |
| 499 | DEFIANCE | 26922A289 | 14,153 | $747 | 0.03% |
| 500 | KYNDRYL HOLDINGS INC | KD | 17,812 | $747 | 0.03% |