13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001142495-25-000034
Total Value
$3.1M
Positions
1,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 574,974 | $352,102 | 12.49% |
| 2 | APPLE INC | AAPL | 813,960 | $207,259 | 7.35% |
| 3 | NVIDIA CORP | NVDA | 922,470 | $172,114 | 6.10% |
| 4 | MICROSOFT CORP | MSFT | 203,786 | $105,551 | 3.74% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 112,631 | $104,255 | 3.70% |
| 6 | AMAZON.COM INC | AMZN | 405,842 | $89,111 | 3.16% |
| 7 | INVESCO | IVZ | 70,363 | $42,244 | 1.50% |
| 8 | ALPHABET INC | GOOG | 164,041 | $39,878 | 1.41% |
| 9 | META PLATFORMS INC | META | 49,943 | $36,677 | 1.30% |
| 10 | SPDR S&P 500 ETF | SPY | 53,305 | $35,511 | 1.26% |
| 11 | TESLA INC | TSLA | 74,483 | $33,124 | 1.17% |
| 12 | ALPHABET INC | GOOG | 133,398 | $32,489 | 1.15% |
| 13 | ISHARES | 46436E718 | 302,744 | $30,486 | 1.08% |
| 14 | PALANTIR TECHNOLOGIES | PLTR | 164,204 | $29,954 | 1.06% |
| 15 | JPMORGAN CHASE & CO | VYLD | 84,886 | $26,776 | 0.95% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 50,633 | $25,455 | 0.90% |
| 17 | DAN IVES WEDBUSH | 947913109 | 703,406 | $22,593 | 0.80% |
| 18 | HOME DEPOT INC | HD | 54,662 | $22,149 | 0.79% |
| 19 | BROADCOM INC | AVGO | 67,030 | $22,114 | 0.78% |
| 20 | VISA INC | V | 63,212 | $21,579 | 0.77% |
| 21 | NETFLIX INC | NFLX | 16,727 | $20,054 | 0.71% |
| 22 | ISHARES | 464287200 | 29,085 | $19,466 | 0.69% |
| 23 | ABBVIE INC | ABBV | 77,950 | $18,048 | 0.64% |
| 24 | INTL BUSINESS MACHINES | INTR | 60,071 | $16,950 | 0.60% |
| 25 | CHEVRON CORP | CVX | 100,246 | $15,567 | 0.55% |
| 26 | BLACKROCK SCIENCE & | BLK | 689,912 | $15,288 | 0.54% |
| 27 | ORACLE CORP | ORCL-PD | 52,669 | $14,813 | 0.53% |
| 28 | MASTERCARD INC | MA | 25,313 | $14,398 | 0.51% |
| 29 | ADVANCED MICRO DEVICES | AMD | 84,256 | $13,632 | 0.48% |
| 30 | ELI LILLY & CO | LLY | 16,429 | $12,536 | 0.44% |
| 31 | PALO ALTO NETWORKS INC | PANW | 60,382 | $12,295 | 0.44% |
| 32 | WALMART INC | WMT | 116,657 | $12,023 | 0.43% |
| 33 | CISCO SYSTEMS INC | CSCO | 170,435 | $11,661 | 0.41% |
| 34 | EXXON MOBIL CORP | XOM | 102,861 | $11,598 | 0.41% |
| 35 | JOHNSON & JOHNSON | JNJ | 60,770 | $11,268 | 0.40% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 72,692 | $11,169 | 0.40% |
| 37 | JPMORGAN | 46641Q332 | 186,056 | $10,624 | 0.38% |
| 38 | CAPITAL GROUP | 14020W106 | 239,488 | $10,066 | 0.36% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 29,007 | $10,016 | 0.36% |
| 40 | VANGUARD TOTAL STOCK | 922908769 | 29,936 | $9,824 | 0.35% |
| 41 | BANK OF AMERICA CORP | 060505104 | 188,182 | $9,708 | 0.34% |
| 42 | QUALCOMM INC | QCOM | 52,984 | $8,814 | 0.31% |
| 43 | BOEING COMPANY | BA-PA | 40,599 | $8,763 | 0.31% |
| 44 | VANGUARD | 922908736 | 18,115 | $8,688 | 0.31% |
| 45 | MCDONALDS CORP | MCD | 28,479 | $8,654 | 0.31% |
| 46 | VANGUARD VALUE ETF | 922908744 | 46,216 | $8,619 | 0.31% |
| 47 | SPDR GOLD TRUST | GLD | 23,264 | $8,270 | 0.29% |
| 48 | WALT DISNEY CO | 254687106 | 70,978 | $8,127 | 0.29% |
| 49 | AMGEN INC | AMGN | 28,463 | $8,032 | 0.28% |
| 50 | CATERPILLAR INC | CAT | 16,426 | $7,838 | 0.28% |
| 51 | VANGUARD RUSSELL 1000 | 92206C680 | 64,019 | $7,714 | 0.27% |
| 52 | RTX CORP | RTX | 46,004 | $7,698 | 0.27% |
| 53 | AMERICAN EXPRESS CO | AXP | 22,954 | $7,625 | 0.27% |
| 54 | BLACKROCK SCIENCE & | BLK | 177,663 | $7,348 | 0.26% |
| 55 | GENERAL DYNAMICS CORP | GD | 21,187 | $7,225 | 0.26% |
| 56 | A-MARK PRECIOUS METALS | GOLD | 277,656 | $7,183 | 0.25% |
| 57 | VANGUARD | 921943858 | 119,751 | $7,175 | 0.25% |
| 58 | VANGUARD | 922042858 | 126,090 | $6,832 | 0.24% |
| 59 | PIMCO | 72201R833 | 65,930 | $6,638 | 0.24% |
| 60 | TECHNOLOGY | 81369Y803 | 23,260 | $6,556 | 0.23% |
| 61 | ABBOTT LABORATORIES | ABLZF | 48,498 | $6,496 | 0.23% |
| 62 | SPDR | 78467V608 | 155,449 | $6,464 | 0.23% |
| 63 | ISHARES | 464288679 | 56,530 | $6,246 | 0.22% |
| 64 | SERVICENOW INC | NOW | 6,760 | $6,221 | 0.22% |
| 65 | VERIZON COMMUNICATIONS | VZ | 140,981 | $6,196 | 0.22% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 13,790 | $6,167 | 0.22% |
| 67 | UTILITIES | 81369Y886 | 70,708 | $6,166 | 0.22% |
| 68 | COCA-COLA COMPANY | KO | 91,008 | $6,036 | 0.21% |
| 69 | SIMPLIFY | 82889N640 | 251,062 | $5,988 | 0.21% |
| 70 | PEPSICO INC | PEP | 42,620 | $5,986 | 0.21% |
| 71 | FIRST TRUST VEST | 33740U703 | 216,190 | $5,975 | 0.21% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 7,467 | $5,947 | 0.21% |
| 73 | SALESFORCE INC | CRM | 24,265 | $5,751 | 0.20% |
| 74 | CHUBB LTD | CB | 20,245 | $5,714 | 0.20% |
| 75 | BLACKROCK FDG INC | BLK | 4,767 | $5,558 | 0.20% |
| 76 | TAIWAN SEMICONDUCTOR | 874039100 | 19,897 | $5,557 | 0.20% |
| 77 | CITIGROUP INC | C-PR | 54,187 | $5,500 | 0.20% |
| 78 | PERMA PIPE INTL HOLDINGS | 714167103 | 230,526 | $5,401 | 0.19% |
| 79 | FIRST TRUST | 33733E104 | 57,664 | $5,400 | 0.19% |
| 80 | INVESCO | IVZ | 257,080 | $5,381 | 0.19% |
| 81 | AT&T INC | T-PC | 185,152 | $5,229 | 0.19% |
| 82 | INVESCO | IVZ | 33,211 | $5,163 | 0.18% |
| 83 | PROSHARES | 74348A467 | 49,609 | $5,113 | 0.18% |
| 84 | SCHWAB | 808524797 | 183,373 | $5,006 | 0.18% |
| 85 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,181 | $4,993 | 0.18% |
| 86 | ISHARES | 464287101 | 14,658 | $4,879 | 0.17% |
| 87 | EATON CORP PLC | ETN | 13,018 | $4,872 | 0.17% |
| 88 | FIRST TRUST | 33734X846 | 63,771 | $4,847 | 0.17% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 64,158 | $4,843 | 0.17% |
| 90 | NOVO NORDISK AS | NONOF | 85,694 | $4,755 | 0.17% |
| 91 | VANGUARD INFORMATION | 92204A702 | 6,338 | $4,732 | 0.17% |
| 92 | VANECK | 92189F676 | 14,431 | $4,710 | 0.17% |
| 93 | FIRST TRUST VEST | 33740F755 | 139,399 | $4,659 | 0.17% |
| 94 | ISHARES | 464287432 | 52,091 | $4,655 | 0.17% |
| 95 | ADOBE INC | ADBE | 13,181 | $4,650 | 0.16% |
| 96 | ISHARES | 464287614 | 9,789 | $4,585 | 0.16% |
| 97 | SHERWIN WILLIAMS CO | SHW | 13,086 | $4,531 | 0.16% |
| 98 | MERCK & COMPANY INC | MRK | 53,865 | $4,521 | 0.16% |
| 99 | UBER TECHNOLOGIES INC | UBER | 45,946 | $4,501 | 0.16% |
| 100 | MERCADOLIBRE INC | MELI | 1,921 | $4,489 | 0.16% |
| 101 | STARBUCKS CORP | SBUX | 52,801 | $4,467 | 0.16% |
| 102 | BOOKING HOLDINGS INC | BKNG | 820 | $4,429 | 0.16% |
| 103 | PFIZER INC | PFE | 173,586 | $4,423 | 0.16% |
| 104 | FIRST TRUST | 33738R506 | 65,046 | $4,375 | 0.16% |
| 105 | WELLS FARGO & CO | 949746101 | 52,053 | $4,363 | 0.15% |
| 106 | MEDTRONIC PLC | MDT | 45,798 | $4,362 | 0.15% |
| 107 | PACER | 69374H881 | 75,857 | $4,360 | 0.15% |
| 108 | LOCKHEED MARTIN CORP | LMT | 8,706 | $4,346 | 0.15% |
| 109 | KLA CORP | KLAC | 4,017 | $4,332 | 0.15% |
| 110 | ISHARES | 464287804 | 36,130 | $4,293 | 0.15% |
| 111 | ISHARES | IAU | 58,756 | $4,276 | 0.15% |
| 112 | UNION PACIFIC CORP | UNP | 17,949 | $4,243 | 0.15% |
| 113 | ROBINHOOD MARKETS INC | 770700102 | 29,547 | $4,231 | 0.15% |
| 114 | ENERGY | 81369Y506 | 46,897 | $4,190 | 0.15% |
| 115 | SYNOPSYS INC | SNPS | 8,449 | $4,169 | 0.15% |
| 116 | BLACKSTONE INC | BX | 24,219 | $4,138 | 0.15% |
| 117 | AMPLIFY | 032108409 | 91,218 | $4,066 | 0.14% |
| 118 | JPMORGAN | 46654Q203 | 69,169 | $3,979 | 0.14% |
| 119 | DEERE & CO | DE | 8,624 | $3,944 | 0.14% |
| 120 | AB ULTRA SHORT | 00039J103 | 77,098 | $3,907 | 0.14% |
| 121 | GE AEROSPACE | 369604301 | 12,977 | $3,904 | 0.14% |
| 122 | TJX COS INC | 872540109 | 26,787 | $3,872 | 0.14% |
| 123 | SPDR DOW JONES | 78467X109 | 8,136 | $3,773 | 0.13% |
| 124 | WESTERN DIGITAL CORP | WDC | 31,285 | $3,756 | 0.13% |
| 125 | GE VERNOVA LLC | GEV | 6,107 | $3,755 | 0.13% |
| 126 | LOWES COMPANIES INC | 548661107 | 14,730 | $3,702 | 0.13% |
| 127 | HONEYWELL INTL INC | 438516106 | 17,439 | $3,671 | 0.13% |
| 128 | SPDR BLOOMBERG | 78468R663 | 39,327 | $3,608 | 0.13% |
| 129 | STRATEGY INC | STRK | 10,932 | $3,522 | 0.12% |
| 130 | ULTA BEAUTY INC | ULTA | 6,434 | $3,518 | 0.12% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 5,691 | $3,467 | 0.12% |
| 132 | ISHARES | 46435G425 | 23,333 | $3,397 | 0.12% |
| 133 | ACTIVEPASSIVE | 89834G729 | 81,749 | $3,334 | 0.12% |
| 134 | ISHARES | 464287655 | 13,758 | $3,329 | 0.12% |
| 135 | GLOBAL X | 37954Y475 | 84,243 | $3,307 | 0.12% |
| 136 | SPDR | 78468R523 | 33,106 | $3,295 | 0.12% |
| 137 | VANGUARD | 922908553 | 35,747 | $3,268 | 0.12% |
| 138 | T ROWE PRICE | 87283Q867 | 86,375 | $3,256 | 0.12% |
| 139 | U S BANCORP DE | USB-PS | 67,247 | $3,250 | 0.12% |
| 140 | ANALOG DEVICES INC | ADI | 13,088 | $3,216 | 0.11% |
| 141 | ISHARES | 464288414 | 30,051 | $3,200 | 0.11% |
| 142 | LINDE PLC | LIN | 6,701 | $3,183 | 0.11% |
| 143 | FIRST TRUST | 336917109 | 72,720 | $3,157 | 0.11% |
| 144 | INVESCO | IVZ | 16,472 | $3,125 | 0.11% |
| 145 | PHILLIPS 66 | PSX | 22,941 | $3,120 | 0.11% |
| 146 | AUTOMATIC DATA | ADP | 10,250 | $3,008 | 0.11% |
| 147 | FINANCIAL | 81369Y605 | 55,202 | $2,974 | 0.11% |
| 148 | ISHARES | 464287507 | 45,214 | $2,951 | 0.10% |
| 149 | MICRON TECHNOLOGY INC | MU | 17,452 | $2,920 | 0.10% |
| 150 | OKLO INC | OKLO | 26,106 | $2,914 | 0.10% |
| 151 | STRYKER CORP | SYK | 7,793 | $2,881 | 0.10% |
| 152 | UMH PROPERTIES INC | 903002103 | 191,341 | $2,841 | 0.10% |
| 153 | ILLINOIS TOOL WORKS INC | 452308109 | 10,875 | $2,836 | 0.10% |
| 154 | GLOBAL X | 37954Y483 | 166,200 | $2,827 | 0.10% |
| 155 | OXFORD LANE CAPITAL CORP | OXLCZ | 165,889 | $2,809 | 0.10% |
| 156 | REALTY INCOME CORP | O | 46,031 | $2,798 | 0.10% |
| 157 | VANGUARD MID CAP ETF | 922908629 | 9,428 | $2,769 | 0.10% |
| 158 | VANGUARD RUSSELL 3000 | 92206C599 | 9,334 | $2,747 | 0.10% |
| 159 | KKR & CO INC | KKRT | 21,079 | $2,739 | 0.10% |
| 160 | AMPLIFY | 032108847 | 229,014 | $2,705 | 0.10% |
| 161 | GUGGENHEIM STRATEGIC | GOF | 178,961 | $2,681 | 0.10% |
| 162 | ISHARES | BLK | 45,089 | $2,669 | 0.09% |
| 163 | FIRST TRUST | 33737A108 | 17,636 | $2,664 | 0.09% |
| 164 | AVANTIS | 025072604 | 35,341 | $2,654 | 0.09% |
| 165 | LAM RESEARCH CORP | LRCX | 19,805 | $2,652 | 0.09% |
| 166 | WEC ENERGY GROUP INC | WEC | 23,018 | $2,638 | 0.09% |
| 167 | FIRST TRUST | 33738D408 | 62,658 | $2,635 | 0.09% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 11,868 | $2,621 | 0.09% |
| 169 | EXPEDITORS INTL WASH INC | 302130109 | 21,365 | $2,619 | 0.09% |
| 170 | VANGUARD | 921909768 | 35,571 | $2,613 | 0.09% |
| 171 | CONSTELLATION ENERGY | CEG | 7,824 | $2,575 | 0.09% |
| 172 | ENTERPRISE PRODUCTS | 293792107 | 81,977 | $2,563 | 0.09% |
| 173 | ISHARES | 46434G103 | 38,553 | $2,541 | 0.09% |
| 174 | EMERSON ELECTRIC CO | EMR | 19,197 | $2,518 | 0.09% |
| 175 | ISHARES | IBIT | 38,696 | $2,515 | 0.09% |
| 176 | TEXAS INSTRUMENTS INC | 882508104 | 13,663 | $2,510 | 0.09% |
| 177 | SHOPIFY INC | SHOP | 16,856 | $2,505 | 0.09% |
| 178 | VISTRA CORP | VST | 12,780 | $2,504 | 0.09% |
| 179 | FIRST TRUST | 33739P855 | 129,363 | $2,502 | 0.09% |
| 180 | RITHM CAPITAL CORP | RITM-PF | 219,552 | $2,501 | 0.09% |
| 181 | SIMPLIFY | 82889N525 | 49,665 | $2,501 | 0.09% |
| 182 | DUKE ENERGY CORP | DUKB | 20,149 | $2,493 | 0.09% |
| 183 | INVESCO | IVZ | 43,296 | $2,490 | 0.09% |
| 184 | KINDER MORGAN INC DE | EP-PC | 87,628 | $2,481 | 0.09% |
| 185 | ABRDN TOTAL DYNAMIC | AOD | 261,785 | $2,476 | 0.09% |
| 186 | SHARPLINK GAMING INC | SBET | 145,525 | $2,475 | 0.09% |
| 187 | BRISTOL MYERS SQUIBB | CELG-RI | 54,858 | $2,474 | 0.09% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 5,859 | $2,472 | 0.09% |
| 189 | AIR PRODUCTS & CHEMICALS | AIIR | 9,031 | $2,463 | 0.09% |
| 190 | HEALTHCARE | 81369Y209 | 17,674 | $2,460 | 0.09% |
| 191 | ISHARES | 464288877 | 36,142 | $2,452 | 0.09% |
| 192 | FIRST TRUST | 33734H106 | 52,576 | $2,431 | 0.09% |
| 193 | FIRST TRUST | 33741X102 | 63,945 | $2,431 | 0.09% |
| 194 | ENERGY TRANSFER | ET-PI | 140,822 | $2,416 | 0.09% |
| 195 | ISHARES | 464287457 | 29,125 | $2,416 | 0.09% |
| 196 | AMERICAN ELECTRIC POWER | 025537101 | 21,453 | $2,413 | 0.09% |
| 197 | TE CONNECTIVITY PLC | TEL | 10,980 | $2,410 | 0.09% |
| 198 | VERTEX PHARMACEUTICALS | VRTX | 6,150 | $2,409 | 0.09% |
| 199 | EAGLE POINT CREDIT | ECCW | 363,681 | $2,404 | 0.09% |
| 200 | NIKE INC | NKE | 34,413 | $2,400 | 0.09% |
| 201 | MONDELEZ INTERNATIONAL | 609207105 | 38,174 | $2,385 | 0.08% |
| 202 | AFLAC INC | AFL | 21,345 | $2,384 | 0.08% |
| 203 | ABRDN HEALTHCARE | THQ | 136,585 | $2,362 | 0.08% |
| 204 | ACCENTURE PLC IRELAND | ACN | 9,369 | $2,310 | 0.08% |
| 205 | INTUIT INC | INTU | 3,342 | $2,282 | 0.08% |
| 206 | CINTAS CORP | CTAS | 11,082 | $2,275 | 0.08% |
| 207 | CONOCOPHILLIPS | COP | 23,889 | $2,260 | 0.08% |
| 208 | ISHARES | 46432F842 | 25,880 | $2,260 | 0.08% |
| 209 | VANGUARD TOTAL WORLD | 922042742 | 16,351 | $2,253 | 0.08% |
| 210 | SOUTHERN COMPANY | SOMN | 23,769 | $2,253 | 0.08% |
| 211 | JPMORGAN | 46641Q837 | 44,329 | $2,249 | 0.08% |
| 212 | EATON VANCE TAX | ETN | 139,277 | $2,215 | 0.08% |
| 213 | VERTIV HOLDINGS LLC | VRT | 14,568 | $2,198 | 0.08% |
| 214 | CME GROUP INC CL A | CME | 8,102 | $2,189 | 0.08% |
| 215 | ISHARES | 464287598 | 10,737 | $2,186 | 0.08% |
| 216 | AB DISRUPTORS ETF | 00039J509 | 21,455 | $2,171 | 0.08% |
| 217 | CIGNA GROUP | 125523100 | 7,516 | $2,167 | 0.08% |
| 218 | ALIBABA GROUP HOLDING | BBAAY | 12,057 | $2,155 | 0.08% |
| 219 | ISHARES | 46432F339 | 11,074 | $2,154 | 0.08% |
| 220 | SPDR PORTFOLIO | 78468R788 | 48,150 | $2,119 | 0.08% |
| 221 | ISHARES | 464288687 | 66,389 | $2,099 | 0.07% |
| 222 | TRUESHARES | 210322772 | 46,987 | $2,096 | 0.07% |
| 223 | FIRST EAGLE | 75526L886 | 47,227 | $2,089 | 0.07% |
| 224 | BITMINE IMMERSION | 09175A206 | 40,198 | $2,087 | 0.07% |
| 225 | XCEL ENERGY INC | XELLL | 25,716 | $2,074 | 0.07% |
| 226 | VANECK | 92189F601 | 15,218 | $2,064 | 0.07% |
| 227 | FIRST TRUST | 33738R704 | 21,215 | $2,051 | 0.07% |
| 228 | ISHARES | 464287465 | 21,922 | $2,047 | 0.07% |
| 229 | INTEL CORP | INTC | 60,783 | $2,039 | 0.07% |
| 230 | VANECK | 92189F411 | 134,514 | $2,010 | 0.07% |
| 231 | ALTRIA GROUP INC | MO | 30,412 | $2,009 | 0.07% |
| 232 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,123 | $2,009 | 0.07% |
| 233 | INDUSTRIAL | 81369Y704 | 12,990 | $2,003 | 0.07% |
| 234 | GILEAD SCIENCES INC | GILD | 17,914 | $1,989 | 0.07% |
| 235 | AMERICAN WATER WORKS | 030420103 | 14,207 | $1,977 | 0.07% |
| 236 | FIRST TRUST | 33738R605 | 31,934 | $1,977 | 0.07% |
| 237 | PAYCHEX INC | PAYX | 15,493 | $1,964 | 0.07% |
| 238 | BECTON DICKINSON & CO | BDX | 10,473 | $1,960 | 0.07% |
| 239 | 3M COMPANY | MMM | 12,625 | $1,959 | 0.07% |
| 240 | ALERIAN MLP ETF | 00162Q452 | 41,457 | $1,946 | 0.07% |
| 241 | S&P GLOBAL INC | SPGI | 3,945 | $1,920 | 0.07% |
| 242 | DOUBLELINE YIELD | DLY | 127,226 | $1,919 | 0.07% |
| 243 | ISHARES | 464288448 | 52,314 | $1,912 | 0.07% |
| 244 | AXON ENTERPRISE INC | AXON | 2,661 | $1,910 | 0.07% |
| 245 | HSBC HOLDINGS PLC | HBCYF | 26,822 | $1,904 | 0.07% |
| 246 | ACTIVEPASSIVE | 89834G752 | 63,827 | $1,904 | 0.07% |
| 247 | ISHARES | SLV | 44,694 | $1,894 | 0.07% |
| 248 | VANECK | 92189F106 | 24,765 | $1,892 | 0.07% |
| 249 | TARGET CORP | TGT | 21,064 | $1,889 | 0.07% |
| 250 | VANGUARD SMALL CAP ETF | 922908751 | 7,368 | $1,874 | 0.07% |
| 251 | VANGUARD SHORT TERM | 921937827 | 23,682 | $1,869 | 0.07% |
| 252 | CENCORA INC | COR | 5,941 | $1,857 | 0.07% |
| 253 | FIRST TRUST VEST | 33738D879 | 71,706 | $1,854 | 0.07% |
| 254 | COMCAST CORP CL A | CCZ | 58,608 | $1,841 | 0.07% |
| 255 | ENBRIDGE INC | ENNPF | 36,324 | $1,833 | 0.07% |
| 256 | VANGUARD | 921935508 | 9,560 | $1,832 | 0.06% |
| 257 | FIRST TRUST | 33741Q107 | 125,452 | $1,818 | 0.06% |
| 258 | AMPHENOL CORP | 032095101 | 14,599 | $1,807 | 0.06% |
| 259 | ISHARES | 464287309 | 14,963 | $1,806 | 0.06% |
| 260 | PIMCO | 72201R882 | 26,297 | $1,787 | 0.06% |
| 261 | INVESCO | IVZ | 72,276 | $1,785 | 0.06% |
| 262 | FIRST TRUST | 337345102 | 7,733 | $1,775 | 0.06% |
| 263 | VANGUARD | 921908844 | 8,166 | $1,762 | 0.06% |
| 264 | ISHARES | 464288356 | 30,603 | $1,746 | 0.06% |
| 265 | CAPITAL GROUP | 14020Y805 | 68,565 | $1,734 | 0.06% |
| 266 | CACI INTERNATIONAL INC | 127190304 | 3,474 | $1,733 | 0.06% |
| 267 | AMPLIFY | 032108573 | 27,301 | $1,733 | 0.06% |
| 268 | FREEPORT MCMORAN INC | FCX | 44,053 | $1,728 | 0.06% |
| 269 | T-MOBILE US INC | TMUSZ | 7,157 | $1,713 | 0.06% |
| 270 | THERMO FISHER | TMO | 3,520 | $1,707 | 0.06% |
| 271 | GRAYSCALE | GBTC | 18,925 | $1,699 | 0.06% |
| 272 | APPLOVIN CORP | APP | 2,363 | $1,698 | 0.06% |
| 273 | COHEN & STEERS | 19248A109 | 68,404 | $1,696 | 0.06% |
| 274 | CAPITAL ONE | 14040H105 | 7,943 | $1,688 | 0.06% |
| 275 | UNITED PARCEL SERVICE | UPS | 20,193 | $1,687 | 0.06% |
| 276 | GARMIN LTD | GRMN | 6,841 | $1,684 | 0.06% |
| 277 | VANGUARD | 922907746 | 33,484 | $1,677 | 0.06% |
| 278 | FEDEX CORP | FDX | 7,050 | $1,663 | 0.06% |
| 279 | CORNING INC | GLW | 20,271 | $1,663 | 0.06% |
| 280 | MCKESSON CORP | MCK | 2,152 | $1,662 | 0.06% |
| 281 | UNITED RENTALS INC | URI | 1,735 | $1,657 | 0.06% |
| 282 | BANK NEW YORK MELLON | 064058100 | 15,143 | $1,650 | 0.06% |
| 283 | CAPITAL GROUP | 14020Y201 | 60,308 | $1,646 | 0.06% |
| 284 | ALLSTATE CORP | ALL-PJ | 7,659 | $1,644 | 0.06% |
| 285 | GRAINGER W W INC | 384802104 | 1,714 | $1,633 | 0.06% |
| 286 | FIRST TRUST VEST | 33739Q705 | 32,941 | $1,624 | 0.06% |
| 287 | MADISON SQUARE GARDEN | 55825T103 | 7,129 | $1,618 | 0.06% |
| 288 | EATON VANCE TAX | ETN | 113,123 | $1,612 | 0.06% |
| 289 | PROSHARES | 74347G242 | 35,358 | $1,595 | 0.06% |
| 290 | SPOTIFY TECHNOLOGY SA | SPOT | 2,284 | $1,594 | 0.06% |
| 291 | EOG RESOURCES INC | EOG | 14,174 | $1,589 | 0.06% |
| 292 | VANGUARD LARGE CAP ETF | 922908637 | 5,155 | $1,587 | 0.06% |
| 293 | CONSUMER DISCRETIONARY | 81369Y407 | 6,574 | $1,575 | 0.06% |
| 294 | CHIPOTLE MEXICAN GRILL | CMG | 39,872 | $1,563 | 0.06% |
| 295 | EAST WEST BANCORP INC | EWBC | 14,591 | $1,553 | 0.06% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 16,266 | $1,553 | 0.06% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 9,534 | $1,546 | 0.05% |
| 298 | ROYAL CARIBBEAN | V7780T103 | 4,767 | $1,543 | 0.05% |
| 299 | ZSCALER INC | ZS | 5,129 | $1,537 | 0.05% |
| 300 | VANGUARD | 922042775 | 21,314 | $1,521 | 0.05% |
| 301 | VANGUARD TOTAL INTL BOND | 92203J407 | 30,726 | $1,520 | 0.05% |
| 302 | ISHARES | 464287168 | 10,694 | $1,520 | 0.05% |
| 303 | O REILLY AUTOMOTIVE INC | 67103H107 | 14,066 | $1,516 | 0.05% |
| 304 | ISHARES | 464287721 | 7,647 | $1,498 | 0.05% |
| 305 | JOHNSON CONTROLS INTL | G51502105 | 13,574 | $1,492 | 0.05% |
| 306 | GENERAL MOTORS CO | 37045V100 | 24,376 | $1,486 | 0.05% |
| 307 | MORGAN STANLEY | MS-PQ | 9,283 | $1,476 | 0.05% |
| 308 | ISHARES | 46432F396 | 5,748 | $1,474 | 0.05% |
| 309 | NORTHERN TRUST CORP | NTRSO | 10,937 | $1,472 | 0.05% |
| 310 | PIMCO DYNAMIC INCOME | 69355M107 | 103,891 | $1,467 | 0.05% |
| 311 | REDWOOD TRUST INC | RWTQ | 252,808 | $1,464 | 0.05% |
| 312 | FIRST TRUST | 33738R118 | 14,728 | $1,452 | 0.05% |
| 313 | BLACKROCK ESG CAPITAL | BLK | 88,059 | $1,444 | 0.05% |
| 314 | QUANTA SERVICES INC | 74762E102 | 3,485 | $1,444 | 0.05% |
| 315 | ARTHUR J GALLAGHER & | 363576109 | 4,658 | $1,443 | 0.05% |
| 316 | PACCAR INC | PCAR | 14,590 | $1,435 | 0.05% |
| 317 | SOFI | 886364173 | 11,059 | $1,429 | 0.05% |
| 318 | ACTIVEPASSIVE | 89834G737 | 40,249 | $1,428 | 0.05% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 16,991 | $1,428 | 0.05% |
| 320 | ASML HOLDING NV | ASMLF | 1,466 | $1,419 | 0.05% |
| 321 | ECOLAB INC | ECL | 5,167 | $1,415 | 0.05% |
| 322 | AERCAP HOLDINGS N V | AER | 11,684 | $1,414 | 0.05% |
| 323 | REAVES UTILITY INCOME | 756158101 | 35,221 | $1,395 | 0.05% |
| 324 | INVESCO | IVZ | 5,635 | $1,393 | 0.05% |
| 325 | L3HARRIS TECHNOLOGIES | LHX | 4,544 | $1,388 | 0.05% |
| 326 | PROSHARES | 74347B680 | 16,228 | $1,385 | 0.05% |
| 327 | ISHARES | 46438R105 | 43,801 | $1,380 | 0.05% |
| 328 | SOUNDHOUND AI INC | SOUNW | 85,810 | $1,380 | 0.05% |
| 329 | VANECK | 92189F643 | 13,913 | $1,379 | 0.05% |
| 330 | VANGUARD | 922021605 | 13,796 | $1,376 | 0.05% |
| 331 | NEWMONT CORP | NEMCL | 16,157 | $1,362 | 0.05% |
| 332 | SPDR S&P MID CAP 400 ETF | MDY | 2,285 | $1,362 | 0.05% |
| 333 | WILLIAMS COS INC | 969457100 | 21,496 | $1,362 | 0.05% |
| 334 | YUM BRANDS INC | YUM | 8,947 | $1,360 | 0.05% |
| 335 | DIMENSIONAL | 25434V708 | 35,127 | $1,355 | 0.05% |
| 336 | FIRST TRUST | 33739Q200 | 27,043 | $1,346 | 0.05% |
| 337 | COLGATE-PALMOLIVE | CL | 16,711 | $1,336 | 0.05% |
| 338 | FERRARI NV | RACE | 2,750 | $1,334 | 0.05% |
| 339 | ISHARES | 464288588 | 14,009 | $1,333 | 0.05% |
| 340 | VANGUARD | 921910733 | 11,199 | $1,326 | 0.05% |
| 341 | SNAP ON INC | SNA | 3,792 | $1,314 | 0.05% |
| 342 | CSX CORP | CSX | 36,920 | $1,311 | 0.05% |
| 343 | STRATEGY INC | STRD | 14,270 | $1,309 | 0.05% |
| 344 | INVESCO | IVZ | 17,837 | $1,307 | 0.05% |
| 345 | FEDL AGRICULTURAL | 313148306 | 7,773 | $1,306 | 0.05% |
| 346 | PIMCO DYNAMIC | 72201Y101 | 65,705 | $1,301 | 0.05% |
| 347 | JANUS HENDERSON | 47103U845 | 25,537 | $1,297 | 0.05% |
| 348 | APPLIED MATERIALS INC | 038222105 | 6,328 | $1,296 | 0.05% |
| 349 | FIRST TRUST | 33738R100 | 80,648 | $1,294 | 0.05% |
| 350 | MARATHON PETROLEUM CORP | MARA | 6,705 | $1,292 | 0.05% |
| 351 | PENNANTPARK FLOATING | PFLT | 143,721 | $1,278 | 0.05% |
| 352 | WILLIS LEASE FINANCE | WLFC | 9,285 | $1,273 | 0.05% |
| 353 | FRANKLIN | 52468L505 | 36,642 | $1,273 | 0.05% |
| 354 | PROSHARES | 74347G440 | 63,943 | $1,258 | 0.04% |
| 355 | VIRTUS | AIO | 52,237 | $1,255 | 0.04% |
| 356 | CAPITAL GROUP | 14020Y300 | 45,173 | $1,254 | 0.04% |
| 357 | ROYAL BANK CANADA | 780087102 | 8,502 | $1,252 | 0.04% |
| 358 | EDWARDS LIFESCIENCES | EW | 16,082 | $1,251 | 0.04% |
| 359 | FIRST TRUST | 33733E302 | 4,434 | $1,241 | 0.04% |
| 360 | FIRST TRUST VEST | 33740U588 | 36,654 | $1,240 | 0.04% |
| 361 | GLOBAL X | 37954Y673 | 25,929 | $1,235 | 0.04% |
| 362 | BERKLEY W R CORP | WRB-PH | 16,072 | $1,231 | 0.04% |
| 363 | ARES CAPITAL CORP | ARCC | 60,188 | $1,228 | 0.04% |
| 364 | PAYPAL HOLDINGS INC | PYPL | 18,297 | $1,227 | 0.04% |
| 365 | ISHARES | 464287408 | 5,935 | $1,226 | 0.04% |
| 366 | VANGUARD TOTAL BOND | 921937835 | 16,467 | $1,225 | 0.04% |
| 367 | ISHARES IBOXX | 464287242 | 10,984 | $1,224 | 0.04% |
| 368 | BED BATH & BEYOND INC | BBBY-WT | 124,743 | $1,221 | 0.04% |
| 369 | FORTINET INC | FTNT | 14,518 | $1,221 | 0.04% |
| 370 | AMERICAN TOWER CORP NEW | 03027X100 | 6,308 | $1,213 | 0.04% |
| 371 | ISHARES | 46436E338 | 51,843 | $1,212 | 0.04% |
| 372 | IDEXX LABORATORIES INC | 45168D104 | 1,895 | $1,211 | 0.04% |
| 373 | AMEREN CORP | AEE | 11,592 | $1,210 | 0.04% |
| 374 | CLOROX COMPANY | CLX | 9,797 | $1,208 | 0.04% |
| 375 | NEXPOINT | 65340G205 | 326,258 | $1,204 | 0.04% |
| 376 | SPDR | 78468R606 | 50,193 | $1,202 | 0.04% |
| 377 | HARTFORD INSURANCE GROUP | HIG-PG | 9,004 | $1,201 | 0.04% |
| 378 | ISHARES | 464287440 | 12,438 | $1,200 | 0.04% |
| 379 | INVESCO | IVZ | 11,425 | $1,199 | 0.04% |
| 380 | GUGGENHEIM TAXABLE | 401664107 | 75,972 | $1,184 | 0.04% |
| 381 | COMMUNICATION SERVICES | 81369Y852 | 9,974 | $1,181 | 0.04% |
| 382 | SANDISK CORP | SNDK | 10,513 | $1,180 | 0.04% |
| 383 | FIRST TRUST | 33739Q408 | 19,605 | $1,175 | 0.04% |
| 384 | HERSHEY COMPANY | HSY | 6,259 | $1,171 | 0.04% |
| 385 | ISHARES | 464288760 | 5,589 | $1,170 | 0.04% |
| 386 | DELL TECHNOLOGIES INC | DELL | 8,239 | $1,168 | 0.04% |
| 387 | VANECK | 92189F452 | 108,390 | $1,167 | 0.04% |
| 388 | CARRIER GLOBAL CORP | CARR | 19,511 | $1,165 | 0.04% |
| 389 | RIVERNORTH FLEXIBLE | 76883Y107 | 88,688 | $1,157 | 0.04% |
| 390 | AVANTIS | 025072877 | 11,604 | $1,155 | 0.04% |
| 391 | CAPITAL GROUP | 14021L109 | 33,006 | $1,144 | 0.04% |
| 392 | COHEN & STEERS | 19249X108 | 55,810 | $1,139 | 0.04% |
| 393 | BROWN & BROWN INC | BRO | 12,142 | $1,139 | 0.04% |
| 394 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,827 | $1,137 | 0.04% |
| 395 | CVS HEALTH CORP | CVS | 14,979 | $1,129 | 0.04% |
| 396 | ISHARES | 464288885 | 9,897 | $1,127 | 0.04% |
| 397 | KROGER CO | KR | 16,673 | $1,124 | 0.04% |
| 398 | VIRTUS STONE HARBOR | 86164T107 | 221,942 | $1,121 | 0.04% |
| 399 | ARISTA NETWORKS INC | ANET | 7,676 | $1,118 | 0.04% |
| 400 | ZOETIS INC CL A | ZTS | 7,613 | $1,114 | 0.04% |
| 401 | FIDELITY | 316092808 | 5,003 | $1,112 | 0.04% |
| 402 | AVANTIS | 025072703 | 14,013 | $1,106 | 0.04% |
| 403 | ISHARES | 46434V613 | 23,577 | $1,101 | 0.04% |
| 404 | DECKERS OUTDOOR CORP | DECK | 10,802 | $1,095 | 0.04% |
| 405 | PENNYMAC MORTGAGE | 70931T103 | 89,185 | $1,093 | 0.04% |
| 406 | FIRST TRUST VEST | 33740F169 | 50,206 | $1,091 | 0.04% |
| 407 | PROLOGIS INC | PLDGP | 9,497 | $1,088 | 0.04% |
| 408 | GRACO INC | GGG | 12,661 | $1,076 | 0.04% |
| 409 | NUVEEN CALIFORNIA | NU | 92,369 | $1,062 | 0.04% |
| 410 | DONALDSON CO INC | DCI | 12,926 | $1,058 | 0.04% |
| 411 | ISHARES | 46432F834 | 12,801 | $1,057 | 0.04% |
| 412 | SEMPRA | SREA | 11,720 | $1,055 | 0.04% |
| 413 | EA | 02072L714 | 70,160 | $1,054 | 0.04% |
| 414 | ISHARES | BLK | 20,109 | $1,051 | 0.04% |
| 415 | XYLEM INC | XYL | 7,098 | $1,047 | 0.04% |
| 416 | ROSS STORES INC | ROST | 6,854 | $1,045 | 0.04% |
| 417 | CONSTELLATION BRANDS | STZ | 7,731 | $1,041 | 0.04% |
| 418 | CMS ENERGY CORP | CMS-PC | 14,208 | $1,041 | 0.04% |
| 419 | RESMED INC | RSMDF | 3,790 | $1,037 | 0.04% |
| 420 | ISHARES | 464288653 | 10,042 | $1,034 | 0.04% |
| 421 | SEAGATE TECHNOLOGY | SE | 4,338 | $1,024 | 0.04% |
| 422 | COOPER COS INC | 216648501 | 14,920 | $1,023 | 0.04% |
| 423 | VANGUARD SMALL CAP VALUE | 922908611 | 4,859 | $1,014 | 0.04% |
| 424 | VANGUARD INTERMEDIATE | 92206C706 | 16,872 | $1,013 | 0.04% |
| 425 | CAPITAL GROUP | 14020Y607 | 38,256 | $1,008 | 0.04% |
| 426 | WISDOMTREE | WT | 11,541 | $1,004 | 0.04% |
| 427 | SIMON PROPERTY GROUP | 828806109 | 5,323 | $999 | 0.04% |
| 428 | NEXPOINT REAL ESTATE | NREF-PA | 70,357 | $998 | 0.04% |
| 429 | FACTSET RESEARCH SYSTEMS | 303075105 | 3,468 | $993 | 0.04% |
| 430 | COINBASE GLOBAL INC | COIN | 2,943 | $993 | 0.04% |
| 431 | VANGUARD SMALL CAP | 922908595 | 3,317 | $987 | 0.04% |
| 432 | VANGUARD | 921946406 | 6,953 | $980 | 0.03% |
| 433 | SIMPLIFY | 82889N699 | 35,011 | $979 | 0.03% |
| 434 | NUVEEN PFD & INCOME | NU | 119,215 | $978 | 0.03% |
| 435 | ISHARES | 464288612 | 9,092 | $977 | 0.03% |
| 436 | FIRST TRUST VEST | 33740F763 | 17,664 | $974 | 0.03% |
| 437 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 7,468 | $973 | 0.03% |
| 438 | AGNICO-EAGLE MINES LTD | AEM | 5,747 | $969 | 0.03% |
| 439 | ISHARES | 464287150 | 6,648 | $968 | 0.03% |
| 440 | EXTRA SPACE STORAGE | EXR | 6,855 | $966 | 0.03% |
| 441 | EXELON CORP | EXC | 21,458 | $966 | 0.03% |
| 442 | MPLX | MPLXP | 19,324 | $965 | 0.03% |
| 443 | SMUCKER JM COMPANY | 832696405 | 8,861 | $962 | 0.03% |
| 444 | PROSHARES | 74347R248 | 12,561 | $962 | 0.03% |
| 445 | VANGUARD | 922042874 | 12,018 | $959 | 0.03% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 2,718 | $950 | 0.03% |
| 447 | DEVON ENERGY CORP | 25179M103 | 27,066 | $949 | 0.03% |
| 448 | PARKER-HANNIFIN CORP | PH | 1,250 | $948 | 0.03% |
| 449 | SHELL PLC | RYDAF | 13,114 | $938 | 0.03% |
| 450 | PNC FINANCIAL SERVICES | 693475105 | 4,633 | $931 | 0.03% |
| 451 | PROSHARES | 74347B698 | 13,928 | $928 | 0.03% |
| 452 | TAPESTRY INC | TPR | 8,146 | $922 | 0.03% |
| 453 | DOUBLELINE INCOME | DSL | 74,847 | $919 | 0.03% |
| 454 | FISERV INC | FISV | 7,104 | $916 | 0.03% |
| 455 | NUVEEN | NU | 56,425 | $915 | 0.03% |
| 456 | MASCO CORP | MAS | 12,976 | $913 | 0.03% |
| 457 | DEXCOM INC | DXCM | 13,537 | $911 | 0.03% |
| 458 | INNOVATOR | INHD | 20,916 | $910 | 0.03% |
| 459 | STERLING INFRASTRUCTURE | STRL | 2,676 | $909 | 0.03% |
| 460 | NUVEEN | NU | 72,274 | $908 | 0.03% |
| 461 | ABRDN WORLD HEALTHCARE | THW | 71,384 | $899 | 0.03% |
| 462 | FIRST TRUST | 33734X176 | 5,290 | $889 | 0.03% |
| 463 | ONEOK INC | OKE | 12,187 | $889 | 0.03% |
| 464 | T ROWE PRICE GROUP INC | TROW | 8,635 | $886 | 0.03% |
| 465 | ISHARES | BLK | 8,760 | $881 | 0.03% |
| 466 | ISHARES | 464287226 | 8,727 | $875 | 0.03% |
| 467 | FIDELITY | 31609A404 | 24,780 | $874 | 0.03% |
| 468 | NEW JERSEY RESOURCES | NJR | 18,067 | $870 | 0.03% |
| 469 | ISHARES | 464287291 | 8,393 | $866 | 0.03% |
| 470 | ASTRAZENECA PLC | AZN | 11,192 | $859 | 0.03% |
| 471 | GENERAL MILLS INC | 370334104 | 17,025 | $858 | 0.03% |
| 472 | ISHARES | 464288257 | 6,197 | $857 | 0.03% |
| 473 | WISDOMTREE | WT | 9,621 | $856 | 0.03% |
| 474 | PEGASYSTEMS INC | PEGA | 14,779 | $850 | 0.03% |
| 475 | BP PLC | BPPFF | 24,605 | $848 | 0.03% |
| 476 | IRON MOUNTAIN INC | 46284V101 | 8,257 | $842 | 0.03% |
| 477 | DANAHER CORP | 235851102 | 4,235 | $840 | 0.03% |
| 478 | CHECK POINT SOFTWARE | M22465104 | 4,048 | $838 | 0.03% |
| 479 | CARNIVAL CORP PAIRED CTF | CUKPF | 28,991 | $838 | 0.03% |
| 480 | ISHARES | 46429B697 | 8,810 | $838 | 0.03% |
| 481 | NUVEEN CALIFORNIA | NU | 66,074 | $837 | 0.03% |
| 482 | SCHWAB | 808524300 | 26,140 | $834 | 0.03% |
| 483 | FIRST TRUST VEST | 33740F771 | 17,925 | $834 | 0.03% |
| 484 | VANGUARD RUSSELL 2000 | 92206C664 | 8,512 | $833 | 0.03% |
| 485 | DIMENSIONAL | 25434V500 | 12,127 | $830 | 0.03% |
| 486 | AUTOZONE INC | AZO | 192 | $824 | 0.03% |
| 487 | EMCOR GROUP INC | EME | 1,261 | $819 | 0.03% |
| 488 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,338 | $819 | 0.03% |
| 489 | ISHARES | 46434G863 | 18,840 | $818 | 0.03% |
| 490 | A O SMITH | AOS | 11,121 | $816 | 0.03% |
| 491 | RIVERNORTH MANAGED | 76882H105 | 57,379 | $811 | 0.03% |
| 492 | DEFIANCE | 26922A289 | 13,153 | $811 | 0.03% |
| 493 | VALERO ENERGY CORP | VLO | 4,760 | $810 | 0.03% |
| 494 | NORDSON CORP | NDSN | 3,553 | $806 | 0.03% |
| 495 | ISHARES CORE | 46429B663 | 6,572 | $805 | 0.03% |
| 496 | SLB LTD | SLB | 23,419 | $805 | 0.03% |
| 497 | ISHARES | 464287689 | 2,116 | $802 | 0.03% |
| 498 | ROPER TECHNOLOGIES INC | ROP | 1,607 | $801 | 0.03% |
| 499 | SPDR SERIES TRUST | 78464A763 | 5,699 | $798 | 0.03% |
| 500 | FUNDSTRAT | 886364231 | 31,866 | $796 | 0.03% |