Hedge Fund Database

WEDBUSH SECURITIES INC.

Adviser information for WEDBUSH SECURITIES INC. last updated from Form ADV on September 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End JUNE
Legal Location California, United States

Employees

Total Number of Employees 953
Investment Advisory/Research 227
Registered Broker-Dealer Representatives 504
Registered State Investment Advisers 227
Licensed Agents of an Insurance Company 182
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6,372 $3.2B
Non-Discretionary 2,683 $1.3B
Total 9,055 $4.5B

Clients

Type Number RAUM
Individuals 7,223 $2.4B
HNW Individuals 1,717 $1.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $12.2M
Pension and profit sharing plans 0 $0
Charitable organizations 19 $100.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 59 $107.5M
Other 26 $21.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed feesCommissions
Other Business Activities Broker-dealerFutures commission merchantInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 1.3B
Portfolio Manager 0
Both for Same 3.2B
Portfolio Manager to Program Sponsor
MANAGED ACCOUNT PROGRAM WEDBUSH SECURITIES INC.
DISCRETIONARY ADVISORY ACCOUNT PROGRAM WEDBUSH SECURITIES INC.
NON-DISCRETIONARY ADVISORY ACCOUNT PROGRAM WEDBUSH SECURITIES INC.
STRATEGIST ADVISORY ACCOUNT PROGRAM WEDBUSH SECURITIES INC.

Identifiers

SEC RIA File Number 801-6358
SEC ERA File Number 801-6358
SEC CIK Numbers 1142495
SEC CRD Numbers 877
Legal Entity Identifier 549300CSX55MXZ47EI78

Principal Office

ATTN: COMPLIANCE DEPT.
1000 WILSHIRE BLVD. SUITE 900
LOS ANGELES
CA
United States
Monday - Friday, 8:00 AM-5:00 PM
Tel: 213-688-8000, Fax: 213-688-6653

Websites

twitter.com/wedbush www.linkedin.com/company/wedbush/ www.wedbush.com www.facebook.com/wedbush/

Chief Compliance Officer

ERIN PRESTON
CHIEF COMPLIANCE OFFICER
1000 WILSHIRE BLVD
LOS ANGELES
CA
United States
Tel: 914-817-7415
(Full email address available in API data)

Regulatory Contact

MAIDA LANSTEIN
LICENSING AND REGISTRATION MANAGER
W. 57TH STREET
12TH FLOOR
NEW YORK
NY
United States
Tel: (212) 344-2382
(Full email address available in API data)

Industry Affiliates

LIGHTSPEED FINANCIAL SERVICES GROUP LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MW INVESTMENT STRATEGY Other investment adviser, including financial planners
QAPITAL INVEST, LLC Other investment adviser, including financial planners
SEPULVEDA MANAGEMENT LLC Other investment adviser, including financial planners
VAN HULZEN ASSET MANAGEMENT Other investment adviser, including financial planners
WEDBUSH ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
WEDBUSH CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
WEDBUSH EUROPE Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FITZSIMMONS, ROBERT GERARD Individual – EXECUTIVE VICE PRESIDENT 08/2018 < 5%
WEDBUSH, GARY LANCE Individual – PRESIDENT, DIRECTOR 10/2020 < 5%
HULTGREN, DONALD WAYNE Individual – EXECUTIVE CHAIR, DIRECTOR 01/2022 < 5%
BILLINGS, DANIEL ERIC Individual – EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR 12/2019 < 5%
MONE, CHRISTOPHER MICHAEL Individual – EXECUTIVE VICE PRESIDENT 03/2019 < 5%
DRUCH, ANDREW WALTER Individual – EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER, DIRECTOR 12/2019 < 5%
PASET, ROBERT EDWARD Individual – EXECUTIVE VICE PRESIDENT 09/2019 < 5%
FRAUNCES, KIRSTEN CAMPBELL Individual – EXECUTIVE VICE PRESIDENT 09/2019 < 5%
DEMPSEY, FRANCIS BURKE Individual – EXECUTIVE VICE PRESIDENT 09/2019 < 5%
WEDBUSH FINANCIAL SERVICES, LLC Domestic Entity – OWNER 01/2020 > 75%
WEDBUSH CAPITAL Domestic Entity WEDBUSH FINANCIAL SERVICES, LLC SOLE MEMBER 10/2019 > 75%
PRESTON, ERIN KATHLEEN Individual – CHIEF COMPLIANCE OFFICER 02/2021 < 5%
BLAND, GEOFFREY CONOR Individual – DIRECTOR 01/2022 < 5%
EDWARD AND JEAN WEDBUSH FAMILY TRUST Domestic Entity WEDBUSH FAMILY PARTNERS, LLC SOLE MEMBER 12/2020 > 75%
THE BRYN MAWR TRUST COMPANY OF DELAWARE Domestic Entity EDWARD AND JEAN WEDBUSH FAMILY TRUST TRUSTEE 12/2020
WEDBUSH FAMILY PARTNERS, LLC Domestic Entity WEDBUSH CAPITAL SHAREHOLDER 12/2020 50-75%

No. Employees, Historic

1,0005000201920202021202220232024800 on 9/30/2019800 on 11/13/2019800 on 6/19/2020800 on 7/21/2020800 on 9/17/2020816 on 9/30/2020816 on 1/11/2021816 on 2/8/2021816 on 3/3/2021816 on 7/12/2021816 on 7/13/2021816 on 7/14/2021816 on 7/29/2021816 on 9/14/2021900 on 9/30/2021900 on 10/26/2021900 on 1/13/2022900 on 5/3/2022900 on 8/19/2022900 on 8/30/2022920 on 9/30/2022920 on 10/17/2022920 on 11/21/2022920 on 4/21/2023920 on 5/16/2023920 on 8/18/2023953 on 9/29/2023

RAUM, Historic

5B3B02019202020212022202320242457988570 on 9/30/20192397975077 on 11/13/20192397975077 on 6/19/20202397975077 on 7/21/20202397975077 on 9/17/20202353207645 on 9/30/20202353207645 on 1/11/20212353207645 on 2/8/20212353207645 on 3/3/20212353207645 on 7/12/20212353207645 on 7/13/20212353207645 on 7/14/20212353207645 on 7/29/20212353207645 on 9/14/20214143006668 on 9/30/20214143006668 on 10/26/20214143006668 on 1/13/20224143006668 on 5/3/20224143006668 on 8/19/20224143006668 on 8/30/20223857311726 on 9/30/20223857311726 on 10/17/20223857311726 on 11/21/20223857311726 on 4/21/20233857311726 on 5/16/20233857311726 on 8/18/20234501949934 on 9/29/2023

No. Clients, Historic

10,0005,00002019202020212022202320245993 on 9/30/20196067 on 11/13/20196067 on 6/19/20206067 on 7/21/20206067 on 9/17/20205917 on 9/30/20205917 on 1/11/20215917 on 2/8/20215917 on 3/3/20215917 on 7/12/20215917 on 7/13/20215917 on 7/14/20215917 on 7/29/20215917 on 9/14/20217460 on 9/30/20217460 on 10/26/20217460 on 1/13/20227460 on 5/3/20227460 on 8/19/20227460 on 8/30/20228553 on 9/30/20228553 on 10/17/20228553 on 11/21/20228553 on 4/21/20238553 on 5/16/20238553 on 8/18/20239055 on 9/29/2023

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 2K 24K –
AGNC INVESTMENT CORP COM 783 82K –
ALPS COM 450 9K –
ALPS COM 365 8K –
ALPS COM 632 15K –
ALPS SECTOR DIVIDEND COM 275 5K –
AMMO INC COM 21 13K –
A-MARK PRECIOUS METALS COM 9K 290K –
AT&T INC COM 4K 222K –
ARK COM 945 22K –
ABBOTT LABORATORIES COM 5K 51K –
ABBVIE INC COM 17K 102K –
ABERCROMBIE & FITCH COM 279 2K –
ABRDN ASIA PACIFIC COM 74 28K –
ABRDN GLOBAL DYNAMIC COM 250 26K –
ABERDEEN COM 373 17K –
ABRDN TOTAL DYNAMIC COM 2K 241K –
ACADEMY SPORTS & COM 536 10K –
ACUSHNET HOLDINGS CORP COM 224 4K –
ADDUS HOMECARE CORP COM 384 3K –
ADOBE INC COM 10K 19K –
ADVISORSHARES COM 331 5K –
DEMOCRATIC COM 206 6K –
ADVANCED MICRO DEVICES COM 14K 84K –
AEROVIRONMENT INC COM 281 2K –
AGILENT TECHNOLOGIES INC COM 374 3K –
AGNICO-EAGLE MINES LTD COM 665 10K –
AGREE REALTY CORP COM 211 3K –
AGILON HEALTH INC COM 135 21K –
AIRBNB INC COM 1K 7K –
AIR PRODUCTS & CHEMICALS COM 2K 7K –
ALBEMARLE CORP COM 1K 12K –
ALEXANDRIA REAL ESTATE COM 349 3K –
ALIBABA GROUP HOLDING COM 536 7K –
ALLIANCEBERNSTEIN GLOBAL COM 114 11K –
ALLIANT ENERGY CORP COM 289 6K –
ALLIANCEBERNSTEIN COM 243 7K –
ALLSTATE CORP COM 1K 8K –
EA COM 369 3K –
ALPHABET INC COM 22K 121K –
ALPHABET INC COM 39K 212K –
ALTRIA GROUP INC COM 1K 28K –
AMAZON.COM INC COM 91K 468K –
AMEREN CORP COM 338 5K –
AVANTIS COM 308 5K –
AVANTIS COM 406 5K –
AMERICAN ELECTRIC POWER COM 2K 19K –
AMERICAN EXPRESS CO COM 7K 28K –
AMERICAN INTL GROUP INC COM 998 13K –
AMERICAN STS WATER COM 207 3K –
AMERICAN TOWER CORP NEW COM 1K 6K –
AMERICAN WATER WORKS COM 1K 11K –
CENCORA INC COM 2K 8K –
AMERIPRISE FINANCIAL INC COM 631 1K –
AMGEN INC COM 11K 35K –
AMPHENOL CORP COM 1K 21K –
AMPLIFY COM 4K 96K –
AMPLIFY TR COM 2K 42K –
AMPLIFY TR COM 138 42K –
AMPLIFY TR COM 374 8K –
AMPLIFY TR COM 530 8K –
AMPLIFY COM 2K 194K –
ANALOG DEVICES INC COM 2K 8K –
ANGEL OAK FINANCIAL COM 248 20K –
ANNALY CAPITAL COM 565 30K –
ELEVANCE HEALTH INC COM 2K 4K –
APOLLO COMMERCIAL REAL COM 161 16K –
APOLLO GLOBAL MANAGEMENT COM 3K 23K –
APPLE INC COM 220K 1M –
APPLIED INDUSTRIAL TECH COM 209 1K –
APPLIED MATERIALS INC COM 4K 18K –
APPLOVIN CORP COM 393 5K –
ARBOR REALTY TRUST INC COM 680 47K –
ARCHER DANIELS MIDLAND COM 551 9K –
ARES MANAGEMENT CORP COM 314 2K –
ARES CAPITAL CORP COM 2K 81K –
ARISTA NETWORKS INC COM 474 1K –
ARM HOLDINGS PLC COM 566 3K –
ASTRAZENECA PLC COM 2K 23K –
ATLANTA BRAVES HOLDINGS COM 209 5K –
ATLASSIAN CORP COM 720 4K –
ATMOS ENERGY CORP COM 272 2K –
AUTODESK INC COM 628 3K –
AUTOMATIC DATA COM 2K 7K –
AUTOZONE INC COM 625 211 –
AVALONBAY COMMNTYS INC COM 669 3K –
AVERY DENNISON CORP COM 329 2K –
AVNET INC COM 250 5K –
AXCELIS TECHNOLOGIES INC COM 297 2K –
AXON ENTERPRISE INC COM 632 2K –
AXSOME THERAPEUTICS INC COM 388 5K –
BP PLC COM 2K 47K –
BP PRUDHOE BAY ROYALTY COM 149 60K –
B RILEY FINANCIAL INC COM 257 15K –
BNY MELLON COM 119 19K –
BALDWIN INSURANCE GROUP COM 302 9K –
BANCO BILBAO VIZCAYA COM 230 23K –
BANCO SANTANDER S A COM 206 44K –
BANK OF AMERICA CORP COM 8K 208K –
BANK AMERICA CORP PREF 483 404 –
BANK NEW YORK MELLON COM 1K 20K –
BARCLAYS PLC COM 124 12K –
BARINGS BDC INC COM 267 27K –
BARRICK GOLD CORP COM 262 16K –
BAYTEX ENERGY CORP COM 35 10K –
BECTON DICKINSON & CO COM 2K 9K –
BERKLEY W R CORP COM 784 10K –
BERKSHIRE HATHAWAY INC COM 23K 56K –
BHP GROUP LTD COM 790 14K –
BIO RAD LABS INC CL A COM 232 851 –
BIOGEN INC COM 334 1K –
BLACKROCK FLOATING RATE COM 135 11K –
BLACKROCK MUNICIPAL COM 207 18K –
BLACKROCK INC COM 3K 3K –
BLACKROCK COM 1K 84K –
BLACKROCK ENHANCED COM 320 30K –
BLACKROCK CREDIT COM 206 19K –
BLACKROCK ENHANCED COM 157 19K –
BLACKROCK MUNIASSETS COM 257 22K –
BLACKROCK MUNIHOLDINGS COM 403 36K –
BLACKROCK DEBT COM 265 24K –
BLACKROCK FLOATING RATE COM 280 22K –
BLACKROCK ENHANCED COM 762 38K –
BLACKSTONE SENIOR COM 192 14K –
BLACKROCK MULTI SECTOR COM 210 14K –
BLACKROCK SCIENCE & COM 9K 240K –
BLACKSTONE INC COM 4K 36K –
BLACKROCK SCIENCE & COM 14K 684K –
BLACKROCK INNOVATION COM 653 90K –
BLACKROCK ESG CAPITAL COM 584 33K –
BLACKROCK COM 234 5K –
BLACKROCK COM 405 7K –
BLUE OWL CAPITAL INC COM 979 55K –
BNY MELLON COM 80 14K –
BOEING COMPANY COM 9K 49K –
BOOKING HOLDINGS INC COM 3K 779 –
BOOT BARN HOLDINGS INC COM 264 2K –
BOOZ ALLEN HAMILTON COM 375 2K –
BXP INC COM 242 4K –
BOSTON SCIENTIFIC CORP COM 251 3K –
BRANDYWINEGLOBAL COM 141 17K –
BRIGHTCOVE INC COM 47 20K –
BRISTOL MYERS SQUIBB COM 2K 60K –
BROADRIDGE FINANCIAL COM 240 1K –
BROADCOM INC COM 12K 7K –
BROOKFIELD REAL ASSETS COM 380 30K –
BROOKFIELD RENEWABLE COM 473 17K –
BROWN & BROWN INC COM 1K 15K –
BUILDERS FIRSTSOURCE INC COM 328 2K –
C3 AI INC COM 906 31K –
CBOE GLOBAL MARKETS INC COM 531 3K –
CBRE GROUP INC CL A COM 639 7K –
CDW CORP COM 300 1K –
CIGNA GROUP COM 3K 8K –
CME GROUP INC CL A COM 1K 7K –
CMS ENERGY CORP COM 314 5K –
CSW INDUSTRIALS INC COM 373 1K –
CSX CORP COM 1K 43K –
CVS HEALTH CORP COM 3K 45K –
COTERRA ENERGY INC COM 589 22K –
CACI INTERNATIONAL INC COM 401 932 –
CADENCE DESIGN COM 983 3K –
CAESARS ENTERTAINMENT COM 731 18K –
CALAMOS CONVERTIBLE COM 198 17K –
CALAMOS GLOBAL DYNAMIC COM 134 20K –
CALAMOS COM 378 17K –
CALAMOS STRATEGIC TOTAL COM 698 41K –
CALAMOS LONG SHORT COM 382 25K –
CALUMET SPECIALTY CHG COM 169 11K –
CANADIAN PACIFIC KANSAS COM 655 8K –
CAPITAL GROUP GROWTH COM 891 27K –
CAPITAL GROUP CORE COM 515 16K –
CAPITAL GROUP DIVIDEND COM 9K 288K –
CAPITAL GROUP GLOBAL COM 215 7K –
CAPITAL GROUP FIXED COM 506 19K –
CAPITAL ONE COM 2K 14K –
CARLISLE COMPANIES INC COM 312 770 –
CARMAX INC COM 581 8K –
CARNIVAL CORP PAIRED CTF COM 748 40K –
CARRIER GLOBAL CORP COM 888 14K –
CASEYS GENL STORES INC COM 356 932 –
CATERPILLAR INC COM 6K 19K –
CEDAR FAIR CHG COM 627 12K –
CELSIUS HOLDINGS INC NEW COM 543 10K –
CHARLES RIVER LAB INTL COM 488 2K –
CHENIERE ENERGY PARTNERS COM 247 5K –
CHENIERE ENERGY INC NEW COM 670 4K –
CHESAPEAKE ENERGY CORP COM 382 5K –
CHEVRON CORP COM 18K 116K –
CHIMERA INVT CORP COM 158 12K –
CHIPOTLE MEXICAN GRILL COM 2K 33K –
CHURCH & DWIGHT COM 280 3K –
CION INVESTMENT CORP COM 156 13K –
CISCO SYSTEMS INC COM 10K 211K –
CINTAS CORP COM 1K 2K –
CITIGROUP INC COM 3K 55K –
CITY OFFICE REIT INC COM 199 40K –
CIVITAS RESOURCES INC COM 418 6K –
CLEAN HARBORS INC COM 559 2K –
CLEVELAND CLIFFS INC NEW COM 302 20K –
CLOROX COMPANY COM 954 7K –
CLOUGH GLOBAL EQUITY COM 88 13K –
CLOUGH GLOBAL COM 93 17K –
COCA-COLA COMPANY COM 7K 117K –
COHERENT CORP COM 294 4K –
COHEN & STEERS QUALITY COM 221 19K –
COHEN & STEERS COM 2K 73K –
COHEN & STEERS COM 261 22K –
COHEN & STEERS COM 202 14K –
COHEN & STEERS COM 1K 54K –
COINBASE GLOBAL INC COM 662 3K –
COLGATE-PALMOLIVE COM 2K 17K –
COMCAST CORP CL A NEW COM 3K 80K –
COMPASS DIVERSIFIED COM 622 28K –
CONAGRA BRANDS INC COM 201 7K –
CONOCOPHILLIPS COM 3K 25K –
CONSOLIDATED EDISON INC COM 789 9K –
CONSTELLATION BRANDS COM 602 2K –
CONSTELLATION ENERGY COM 958 5K –
COOPER COS INC COM 1K 13K –
COPART INC COM 940 17K –
CORNERSTONE STRATEGIC COM 161 21K –
CORNERSTONE TOTAL RETURN COM 106 14K –
CORNING INC COM 796 20K –
CORTEVA INC COM 258 5K –
COSTCO WHOLESALE CORP COM 102K 120K –
COSTAR GROUP INC COM 304 4K –
COVENANT LOGISTICS GROUP COM 685 14K –
CRANE CO COM 423 3K –
CREDIT SUISSE ASSET COM 135 45K –
CREDIT SUISSE PREF 213 1K –
CROCS INC COM 539 4K –
CROWDSTRIKE HOLDINGS INC COM 8K 22K –
CROWN CASTLE INC COM 428 4K –
CUBESMART COM 325 7K –
CUMMINS INC COM 646 2K –
NXG CUSHING MIDSTREAM COM 222 5K –
CYBIN INC COM 18 66K –
X TRACKERS COM 223 6K –
DR HORTON INC COM 985 7K –
DTE ENERGY CO COM 411 4K –
DANAHER CORP COM 2K 7K –
DARDEN RESTAURANTS INC COM 571 4K –
DATADOG INC COM 562 4K –
DAVIS COM 217 5K –
DECKERS OUTDOOR CORP COM 2K 2K –
DEERE & CO COM 4K 10K –
DELL TECHNOLOGIES INC COM 4K 28K –
DELTA AIRLINES INC NEW COM 658 14K –
DESCARTES SYSTEMS GROUP COM 329 3K –
DEVON ENERGY CORP COM 2K 53K –
DEXCOM INC COM 2K 13K –
DIAGEO PLC NEW COM 452 4K –
DIAMONDBACK ENERGY INC COM 487 2K –
DIGIHOST TECHNOLOGY INC COM 34 27K –
DIGITAL REALTY COM 408 3K –
DIGITAL TURBINE INC COM 25 15K –
DIMENSIONAL COM 330 6K –
DIMENSIONAL COM 1K 35K –
DIMENSIONAL COM 367 14K –
WALT DISNEY CO COM 9K 86K –
DISCOVER FINANCIAL COM 523 4K –
DOLLAR GENL CORP NEW COM 220 2K –
DOMINION ENERGY INC COM 615 13K –
DOMINOS PIZZA INC COM 315 609 –
DONALDSON CO INC COM 640 9K –
DONEGAL GROUP INC COM 425 33K –
DONEGAL GROUP INC COM 183 16K –
DOORDASH INC COM 236 2K –
DOUBLELINE INCOME COM 898 72K –
DOUBLELINE OPPORTUNISTIC COM 446 29K –
DOUBLELINE YIELD COM 2K 96K –
DOW INC COM 3K 62K –
DRAFTKINGS INC COM 625 16K –
DUCKHORN PORTFOLIO INC COM 346 49K –
DUFF & PHELPS COM 290 29K –
DUKE ENERGY CORP COM 2K 20K –
DUPONT DE NEMOURS INC COM 525 7K –
DUTCH BROS INC COM 856 21K –
DYNATRACE INC COM 208 5K –
DYNAVAX TECHNOLOGIES COM 163 15K –
E L F BEAUTY INC COM 380 2K –
EOG RESOURCES INC COM 2K 14K –
EQT CORP COM 455 12K –
ETF COM 264 10K –
ETF SER SOLUTIONS COM 559 27K –
DEFIANCE CONNECTIVE COM 737 18K –
EAGLE POINT CREDIT COM 4K 438K –
EAST WEST BANCORP INC COM 684 9K –
EASTMAN CHEMICAL CO COM 218 2K –
EATON VANCE MUNICIPAL COM 206 19K –
EATON VANCE LIMITED COM 915 94K –
EATON VANCE TAX COM 2K 127K –
EATON VANCE SENIOR COM 198 15K –
EATON VANCE SHORT COM 148 14K –
EATON VANCE TAX COM 1K 106K –
EATON VANCE TAX COM 146 18K –
EATON VANCE TAX COM 339 40K –
EBAY INC COM 275 5K –
ECOLAB INC COM 1K 4K –
EDISON INTL COM 670 9K –
EDWARDS LIFESCIENCES COM 2K 19K –
EGAIN CORP COM 80 13K –
ELECTRONIC ARTS INC COM 266 2K –
EMCOR GROUP INC COM 792 2K –
EMERSON ELECTRIC CO COM 1K 13K –
ENBRIDGE INC COM 2K 50K –
ENCORE WIRE CORP CHG COM 1K 5K –
ENERGY TRANSFER COM 1K 88K –
ENPHASE ENERGY INC COM 534 5K –
ENOVIX CORP COM 379 24K –
ENTEGRIS INC COM 376 3K –
ENTERPRISE PRODUCTS COM 3K 120K –
EQUINIX INC COM 474 626 –
EQUINOR ASA COM 302 11K –
ERICSSON TELEPHONE NEW COM 65 11K –
ESSEX PROPERTY TRUST COM 248 910 –
EVERSOURCE ENERGY COM 298 5K –
EXELON CORP COM 808 23K –
EXPEDITORS INTL WASH INC COM 700 6K –
EXTRA SPACE STORAGE COM 1K 7K –
EZCORP INC COM 181 17K –
EXXON MOBIL CORP COM 15K 134K –
FS KKR CAPITAL CORP COM 797 40K –
FS CREDIT OPPTYS CORP COM 267 42K –
META PLATFORMS INC COM 29K 57K –
FACTSET RESEARCH SYSTEMS COM 698 2K –
FEDL AGRICULTURAL COM 2K 10K –
FEDEX CORP COM 2K 7K –
FIDELITY COM 512 3K –
FIRST CITIZENS BANCSHARE COM 2K 1K –
FIRST HORIZON CORP COM 395 25K –
FIRST SOLAR INC COM 724 3K –
FIRST TRUST MORNINGSTAR COM 1K 27K –
FIRST TRUST COM 263 3K –
FIRST TRUST ABRDN COM 73 11K –
FIRST TRUST COM 613 6K –
FIRST TRUST CAP STRENGTH COM 2K 18K –
FIRST TRUST DOW JONES COM 1K 6K –
FIRST TRUST COM 219 6K –
FIRST TRUST COM 477 18K –
FIRST TRUST SPECIALTY COM 45 12K –
FIRST TRUST COM 2K 9K –
FIRST TRUST VALUE LINE COM 8K 202K –
FIRST TRUST HEALTHCARE COM 207 2K –
FIRST TRUST TECHNOLOGY COM 768 6K –
FIRST TRUST COM 3K 51K –
FIRST TRUST MID CAP COM 258 2K –
FIRST TRUST LARGE CAP COM 223 3K –
FIRST TRUST LARGE CAP COM 278 2K –
FIRST TRUST GLOBAL WIND COM 225 14K –
FIRST TRUST NASDAQ CLEAN COM 2K 13K –
FIRST TRUST COM 221 7K –
FIRST TRUST SENIOR LOAN COM 370 8K –
FIRST TRUST IV COM 3K 77K –
FIRST TRUST IV COM 281 13K –
FIRST TRUST COM 512 27K –
FIRST TRUST IV VEST COM 1K 61K –
FIRST TRUST HIGH INCOME COM 219 18K –
FIRST TRUST MULTI ASSET COM 608 39K –
FIRST TRUST COM 420 6K –
FIRST TRUST COM 218 10K –
FIRST TRUST VI COM 393 19K –
FIRST TRUST EXCHANGE COM 5K 84K –
FIRST TRUST COM 2K 40K –
FIRST TRUST COM 884 13K –
FIRST TRUST EXCHANGE COM 580 33K –
FIRST TRUST VII GLOBAL COM 276 12K –
FIRST TRUST EXCHANGED COM 282 5K –
FIRST TRUST COM 2K 133K –
FIRST TRUST COM 2K 47K –
FIRST TRUST COM 2K 25K –
FIRST TR CBOE VEST S&P COM 4K 70K –
FIRST TRUST COM 247 7K –
FIRST TRUST COM 394 29K –
FIRST TRUST COM 243 6K –
FIRST TRUST COM 200 5K –
FIRST TRUST COM 3K 106K –
FIRST TRUST COM 864 18K –
FIRST TRUST COM 850 21K –
FIRST TRUST COM 2K 37K –
FIRST TRUST COM 360 9K –
FIRST TRUST COM 252 7K –
FIRST TRUST COM 329 13K –
FIRST TRUST COM 368 19K –
FIRST TRUST COM 504 12K –
FIRST TRUST COM 6K 241K –
FIRST TRUST COM 552 19K –
FIRST TRUST VIII COM 203 9K –
FIRST TRUST COM 368 9K –
FIRST TRUST HIGH YIELD COM 1K 100K –
FIRST TRUST COM 2K 58K –
FISERV INC COM 2K 13K –
FIRSTENERGY CORP COM 232 6K –
FIVE BELOW INC COM 2K 16K –
FLAHERTY & CRUMRINE COM 394 27K –
FLAHERTY & CRUMRINE COM 161 15K –
FLAHERTY & CRUMRINE COM 354 18K –
FLEXSHARES MORNINGSTAR COM 319 8K –
FLEXSHARES IBOXX COM 461 20K –
FLEXSHARES US COM 221 4K –
FLOWSERVE CORP COM 363 8K –
FORD MOTOR CO COM 1K 115K –
FORTINET INC COM 1K 19K –
FRANKLIN ELECTRIC CO INC COM 241 2K –
FRANKLIN COM 140 22K –
FRANKLIN TEMPLTON COM 1K 34K –
FRANKLIN UNIVERSAL COM 119 18K –
FREEPORT MCMORAN INC COM 3K 69K –
FUBOTV INC COM 14 11K –
GATX CORP COM 261 2K –
GABELLI EQUITY TRUST INC COM 601 116K –
GABELLI MULTIMEDIA TR COM 141 26K –
GABELLI UTILITY COM 75 13K –
GABELLI DIVIDEND & COM 755 33K –
GABELLI HEALTHCARE & COM 108 11K –
GE HEALTHCARE COM 624 8K –
ARTHUR J GALLAGHER & COM 1K 4K –
GAMCO GLOBAL GOLD COM 161 40K –
GARRETT MOTION INC COM 254 30K –
GARTNER INC COM 224 499 –
GE VERNOVA LLC COM 951 6K –
GENERAC HOLDINGS INC COM 268 2K –
GENERAL DYNAMICS CORP COM 5K 17K –
GE AEROSPACE COM 3K 17K –
GENERAL MILLS INC COM 1K 18K –
GENERAL MOTORS CO COM 1K 31K –
GERDAU S A COM 38 12K –
GERON CORP COM 382 90K –
GILEAD SCIENCES INC COM 2K 29K –
GLACIER BANCORP INC COM 249 7K –
GLADSTONE CAPITAL CORP COM 201 9K –
GLADSTONE INVESTMENT COM 402 29K –
GSK PLC COM 406 11K –
GLOBAL PAYMENTS INC COM 265 3K –
GLOBAL X FUNDS COM 852 49K –
GLOBAL MEDICAL REIT INC COM 155 17K –
GLOBAL X COM 427 27K –
GLOBAL X COM 3K 81K –
GLOBAL X COM 3K 142K –
GLOBAL X COM 871 24K –
GLOBAL X ROBOTICS & COM 568 18K –
GLOBAL COM 275 12K –
GODADDY INC COM 213 2K –
GOLDMAN SACHS GROUP INC COM 4K 8K –
GOLDMAN SACHS COM 2K 16K –
GOLUB CAPITAL BDC INC COM 582 37K –
GRACO INC COM 742 9K –
GRAINGER W W INC COM 736 816 –
GRAY TELEVISION INC COM 57 11K –
GRAYSCALE BITCOIN TRUST COM 2K 29K –
GUGGENHEIM TAXABLE COM 993 62K –
GUGGENHEIM STRATEGIC COM 2K 167K –
GUGGENHEIM ACTIVE COM 226 15K –
HCA HEALTHCARE INC COM 426 1K –
HSBC HOLDINGS PLC COM 985 23K –
HP INC COM 457 13K –
HALEON PLC ADR COM 763 92K –
HALLIBURTON COMPANY COM 729 22K –
HANCOCK JOHN FINL OPPTYS COM 245 9K –
JOHN HANCOCK PREFERRED COM 199 12K –
HANCOCK JOHN PREFERRED COM 377 22K –
JOHN HANCOCK PREFERRED COM 364 23K –
HA COM 401 14K –
HARMONY GOLD MINING COM 188 21K –
HARTFORD FINANCIAL COM 602 6K –
HAWAIIAN HOLDINGS INC COM 146 12K –
HERCULES CAPITAL INC COM 321 16K –
HERITAGE GLOBAL INC COM 38 15K –
HERSHEY COMPANY COM 1K 8K –
HESS CORP COM 360 2K –
HIGHLAND GLOBAL COM 118 16K –
HILTON WORLDWIDE COM 494 2K –
HOLOGIC INC COM 353 5K –
HOME DEPOT INC COM 21K 62K –
HONDA MOTOR LTD COM 216 7K –
HONEYWELL INTL INC COM 3K 15K –
HOST HOTELS COM 303 17K –
HOWMET AEROSPACE INC COM 220 3K –
HUBBELL INC COM 417 1K –
HUBSPOT INC COM 261 442 –
HUMANA INC COM 2K 4K –
ICF INTERNATIONAL INC COM 208 1K –
IDEXX LABORATORIES INC COM 1K 2K –
ILLINOIS TOOL WORKS INC COM 1K 6K –
ILLUMINA INC COM 591 6K –
IMAX CORP COM 497 30K –
INGERSOLL RAND INC COM 598 7K –
INGREDION INC COM 230 2K –
INNOVATIVE INDUSTRIAL COM 322 3K –
INNOVATOR COM 239 7K –
INNOVATOR COM 680 18K –
INNOVATOR COM 290 8K –
INNOVATOR COM 1K 29K –
INNOVATOR COM 248 5K –
INTEL CORP COM 5K 157K –
INTEGER HLDGS CORP COM 257 2K –
INTERACTIVE BROKERS COM 500 4K –
INTERCONTINENTAL COM 714 5K –
INTERDIGITAL INC COM 233 2K –
INTL BUSINESS MACHINES COM 11K 65K –
INTL PAPER COMPANY COM 537 12K –
INVESCO COM 323 7K –
INVESCO QQQ COM 54K 112K –
INVESCO COM 238 17K –
INTUIT INC COM 1K 2K –
INTUITIVE SURGICAL INC COM 7K 15K –
INTUITIVE MACHINES INC COM 35 11K –
INVESCO SENIOR INCOME TR COM 58 13K –
INVESCO VALUE MUN INCOME COM 164 13K –
INVESCO COM 2K 17K –
INVESCO WATER RESOURCES COM 376 6K –
INVESCO COM 651 14K –
INVESCO COM 441 7K –
INVESCO S&P 500 PURE COM 218 6K –
INVESCO COM 335 3K –
INVESCO S&P 500 EQUAL COM 8K 46K –
INVESCO COM 251 2K –
INVESCO COM 1K 15K –
INVESCO COM 396 27K –
INVESCO COM 844 18K –
INVESCO COM 294 3K –
INVESCO S&P SMALLCAP COM 212 2K –
INVESCO S&P COM 154 11K –
INVESCO COM 652 10K –
INVESCO COM 562 27K –
INVESCO COM 669 24K –
INVESCO COM 737 4K –
INVESCO COM 375 9K –
INVESCO COM 1K 62K –
INVESCO MULTI SECTOR COM 235 10K –
IRON MOUNTAIN INC COM 1K 12K –
ISHARES GOLD TRUST COM 1K 32K –
ISHARES S&P 100 COM 5K 20K –
ISHARES CORE S&P TOTAL COM 983 8K –
ISHARES SELECT COM 8K 69K –
ISHARES COM 2K 14K –
ISHARES COM 36K 66K –
ISHARES CORE U S COM 1K 13K –
ISHARES MSCI EMERGING COM 255 6K –
ISHARES IBOXX COM 2K 18K –
ISHARES S&P 500 COM 497 5K –
ISHARES S&P 500 COM 1K 6K –
ISHARES COM 4K 41K –
ISHARES COM 2K 24K –
ISHARES MSCI COM 1K 18K –
ISHARES CORE S&P MID COM 2K 41K –
ISHARES EXPANDED TECH COM 1K 14K –
ISHARES COM 1K 6K –
ISHARES COM 703 5K –
ISHARES COM 5K 51K –
ISHARES RUSSELL 1000 COM 2K 9K –
ISHARES RUSSELL 1000 COM 3K 9K –
ISHARES RUSSELL 1000 COM 324 1K –
ISHARES RUSSELL 2000 COM 248 946 –
ISHARES RUSSELL 2000 COM 3K 13K –
ISHARES COM 274 3K –
ISHARES RUSSELL 3000 COM 975 3K –
ISHARES S&P MID CAP COM 578 5K –
ISHARES COM 1K 9K –
ISHARES COM 779 13K –
ISHARES COM 702 11K –
ISHARES CORE S&P COM 3K 27K –
ISHARES COM 5K 39K –
ISHARES S&P SMALL CAP COM 384 4K –
ISHARES S&P SMALL CAP COM 406 3K –
ISHARES MORNINGSTAR COM 255 3K –
ISHARES SHORT TERM COM 372 4K –
ISHARES GLOBAL CLEAN COM 137 10K –
ISHARES MSCI COM 289 3K –
ISHARES MSCI EAFE COM 301 5K –
ISHARES JPMORGAN USD COM 203 2K –
ISHARES CALIFORNIA COM 371 7K –
ISHARES NATIONAL COM 2K 19K –
ISHARES COM 1K 40K –
ISHARES MSCI KLD 400 COM 450 4K –
ISHARES COM 2K 27K –
ISHARES COM 1K 11K –
ISHARES COM 277 5K –
ISHARES COM 693 14K –
ISHARES COM 363 4K –
ISHARES COM 294 3K –
ISHARES COM 8K 69K –
ISHARES COM 2K 61K –
ISHARES U S COM 1K 11K –
ISHARES COM 619 11K –
ISHARES COM 973 19K –
ISHARES U S OIL & GAS COM 745 7K –
ISHARES MSCI EAFE COM 1K 23K –
ISHARES MSCI EAFE COM 590 6K –
ISHARES RUSSELL TOP 200 COM 215 1K –
ISHARES COM 1K 22K –
ISHARES SILVER TRUST COM 1K 39K –
ISHARES COM 756 33K –
ISHARES MSCI INDIA COM 756 14K –
ISHARES CORE COM 856 8K –
ISHARES COM 513 6K –
ISHARES COM 383 4K –
ISHARES U S COM 475 17K –
ISHARES COM 8K 47K –
ISHARES COM 600 6K –
ISHARES COM 464 2K –
ISHARES CORE MSCI COM 277 4K –
ISHARES CORE MSCI COM 3K 41K –
ISHARES CORE MSCI COM 938 18K –
ISHARES COM 599 10K –
ISHARES COM 623 19K –
ISHARES COM 257 6K –
ISHARES COM 4K 111K –
ISHARES COM 311 7K –
ISHARES COM 289 5K –
ISHARES COM 433 6K –
ISHARES TRUST COM 319 14K –
ISHARES COM 215 10K –
ISHARES COM 3K 23K –
ISHARES COM 245 9K –
ISHARES COM 487 11K –
ISHARES COM 602 13K –
ISHARES COM 334 10K –
ISHARES COM 430 17K –
ISHARES COM 15K 148K –
ISHARES COM 252 5K –
ISHARES BITCOIN TR COM 554 16K –
JPMORGAN CHASE & CO COM 20K 101K –
JABIL INC COM 219 2K –
JPMORGAN COM 341 5K –
JPMORGAN COM 10K 181K –
JP MORGAN COM 227 6K –
JP MORGAN COM 696 14K –
JP MORGAN COM 4K 75K –
JP MORGAN COM 387 5K –
JACOBS SOLUTIONS INC COM 386 3K –
JANUS DETROIT COM 996 20K –
JOHNSON & JOHNSON COM 9K 64K –
KLA CORP COM 4K 4K –
KKR INCOME OPPORTUNITIES COM 352 26K –
KKR REAL ESTATE COM 427 47K –
KKR & CO INC COM 2K 20K –
KENVUE INC COM 799 44K –
KEWAUNEE SCIENTIFIC CORP COM 310 7K –
KEYCORP NEW COM 178 13K –
KEYSIGHT TECHNOLOGIES COM 340 2K –
KIMBELL ROYALTY PARTNERS COM 468 29K –
KIMBERLY CLARK CORP COM 835 6K –
KINDER MORGAN INC DE COM 3K 136K –
KINSALE CAPITAL GROUP COM 306 795 –
KIRBY CORP COM 370 3K –
KRAFT HEINZ CO COM 638 20K –
KROGER CO COM 1K 21K –
LKQ CORP COM 262 6K –
LPL FINANCIAL HOLDINGS COM 216 773 –
LTC PROPERTIES INC COM 408 12K –
L3HARRIS TECHNOLOGIES COM 680 3K –
LABCORP HOLDINGS INC COM 291 1K –
LAM RESEARCH CORP COM 999 938 –
LAMAR ADVERTISING COM 475 4K –
LAS VEGAS SANDS CORP COM 236 5K –
LATTICE STRATEGIES TR COM 395 8K –
ESTEE LAUDER CO INC COM 320 3K –
LEGG MASON COM 337 5K –
LEGG MASON COM 216 5K –
LEGG MASON FRANKLIN COM 923 31K –
LENNAR CORP COM 509 3K –
LEXICON PHARMACEUTICALS COM 69 41K –
LIBERTY ALL STAR GRWTH COM 365 68K –
LIBERTY ALL-STAR EQUITY COM 1K 168K –
ELI LILLY & CO COM 22K 25K –
LISTED COM 1K 34K –
LISTED COM 820 21K –
LITHIUM AMERS CORP CDA COM 32 12K –
LITMAN GREGORY COM 1K 44K –
LIVE NATION COM 329 4K –
LLOYDS BANKING GROUP PLC COM 233 85K –
LOCKHEED MARTIN CORP COM 6K 13K –
LOUISIANA PACIFIC CORP COM 279 3K –
LOWES COMPANIES INC COM 4K 18K –
LULULEMON ATHLETICA INC COM 2K 8K –
LUMEN TECHNOLOGIES INC COM 19 17K –
M&T BANK CORP COM 366 2K –
MFS CHARTER INCOME COM 90 14K –
MFS MULTIMARKET INCOME COM 73 16K –
MFS GOVERNMENT MARKETS COM 162 53K –
MGM RESORTS INTL COM 1K 34K –
MSC INDUSTRIAL DIRECT COM 324 4K –
MACQUARIE/FIRST TRUST COM 172 23K –
MADISON SQUARE GARDEN COM 1K 7K –
MAIN STREET CAPITAL CORP COM 244 5K –
MAINSTAY MACKAY COM 592 36K –
MAINSTAY CBRE GLOBAL COM 129 10K –
MANITEX INTERNATIONAL COM 1K 310K –
MANNKIND CORP NEW COM 52 10K –
MANULIFE FINANCIAL CORP COM 619 23K –
MARATHON PETROLEUM CORP COM 1K 7K –
MARKEL GROUP INC COM 424 269 –
MARKER THERAPEUTICS COM 377 70K –
MARSH & MCLENNAN COS INC COM 790 4K –
MARRIOTT INTL INC NEW COM 325 1K –
MARVELL TECHNOLOGY INC COM 557 8K –
MASCO CORP COM 1K 17K –
MASTERCARD INC COM 11K 25K –
MATRIX SERVICE COMPANY COM 115 12K –
MCDONALDS CORP COM 8K 30K –
MCKESSON CORP COM 981 2K –
MEDICAL PROPERTIES COM 116 27K –
MERCADOLIBRE INC COM 3K 2K –
MERCK & COMPANY INC COM 10K 82K –
METLIFE INC COM 1K 16K –
MICROSOFT CORP COM 103K 230K –
MICROSTRATEGY INC CL A COM 1K 785 –
MICROCHIP TECHNOLOGY INC COM 357 4K –
MICRON TECHNOLOGY INC COM 2K 18K –
MIDDLESEX WATER COMPANY COM 204 4K –
MILLER HOWARD COM 481 43K –
MITEK SYS INC COM NEW COM 289 26K –
MITSUBISHI UFJ FINANCIAL COM 313 29K –
MIZUHO FINANCIAL GRP COM 139 33K –
MOBIX LABS INC COM 62 38K –
MODERNA INC COM 503 4K –
MODINE MANUFACTURING COM 262 3K –
MOELIS & COMPANY COM 206 4K –
MONDELEZ INTERNATIONAL COM 2K 33K –
MONGODB INC COM 685 3K –
MONOLITHIC POWER SYSTEM COM 528 643 –
MONSTER BEVERAGE CORP COM 408 8K –
MORGAN STANLEY COM 1K 11K –
MOTOROLA SOLUTIONS INC COM 318 825 –
NGL ENERGY PARTNERS LP COM 87 17K –
NIO INC COM 94 22K –
NOV INC COM 260 14K –
NATIONAL GRID PLC COM 418 7K –
NATIXIS COM 218 4K –
NAVITAS SEMICONDUCTOR COM 49 13K –
NETFLIX INC COM 11K 16K –
NEUBERGER BERMAN NEXT COM 165 13K –
NEW JERSEY RESOURCES COM 539 13K –
NEW MOUNTAIN FINANCE COM 473 39K –
RITHM CAPITAL CORP COM 2K 153K –
NEW YORK OLDCHG COM 75 23K –
NEWMONT CORP COM 437 10K –
NEXTRACKER INC COM 285 6K –
NEXTERA ENERGY INC COM 4K 55K –
NEXPOINT COM 4K 761K –
NEXPOINT REAL ESTATE COM 854 62K –
NICE LTD COM 347 2K –
NIKE INC COM 2K 27K –
NOKIA CORP COM 57 15K –
NOMURA HOLDINGS INC COM 81 14K –
NORDSON CORP COM 587 3K –
NORFOLK SOUTHERN CORP COM 460 2K –
NORTHERN TRUST CORP COM 858 10K –
NORTHROP GRUMMAN CORP COM 2K 4K –
NOVARTIS AG COM 1K 10K –
NOVAVAX INC COM 289 23K –
NOVO NORDISK AS COM 14K 101K –
NUCOR CORP COM 627 4K –
NUVEEN CALIFORNIA COM 163 19K –
NUVEEN MUNICIPAL INCOME COM 114 12K –
NUVEEN CALIFORNIA COM 1K 83K –
NUVEEN NEW YORK AMT FREE COM 259 23K –
NUVEEN AMT FREE COM 133 12K –
NUVEEN COM 176 16K –
NVIDIA CORP COM 135K 1M –
NUVEEN CALIFORNIA COM 1K 115K –
NUVEEN MUNICIPAL HIGH COM 278 26K –
NUVEEN NASDAQ 100 COM 635 25K –
NUVEEN NEW JERSEY COM 476 39K –
NUVEEN COM 271 22K –
NUVEEN FLOATING RATE COM 450 52K –
NUVEEN PFD & INCOME COM 589 79K –
NUVEEN CREDIT COM 319 58K –
NUVEEN COM 1K 91K –
NUVEEN PFD & INCOME TERM COM 336 17K –
NUVEEN DOW 30 DYNAMIC COM 357 25K –
NUTRIEN LTD COM 216 4K –
NUSCALE POWER CORP COM 2K 189K –
NUVEEN DYNAMIC COM 1K 133K –
NUVEEN COM 375 20K –
OGE ENERGY CORP COM 216 6K –
NUVEEN MUNICIPAL VALUE COM 397 46K –
NUVEEN PENNSYLVANIA COM 369 30K –
O REILLY AUTOMOTIVE INC COM 368 348 –
CHORD ENERGY CORP COM 218 1K –
OCCIDENTAL PETROLEUM COM 901 14K –
OMEGA HEALTHCARE COM 680 20K –
ON SEMICONDUCTOR CORP COM 758 11K –
ONEOK INC COM 1K 17K –
ORACLE CORP COM 8K 57K –
ORANGE SPONS ADR COM 417 42K –
ORCHID ISLAND CAPITAL COM 154 19K –
ORION ENERGY SYSTEMS INC COM 17 15K –
OTIS WORLDWIDE CORP COM 438 5K –
BEYOND INC COM 367 28K –
OWENS CORNING INC NEW COM 375 2K –
BLUE OWL CAPITAL CORP COM 502 33K –
OXFORD LANE CAP CORP COM 6K 1M –
PIMCO COM 455 20K –
PNC FINANCIAL SERVICES COM 1K 7K –
PPG INDUSTRIES INC COM 631 5K –
PPL CORP COM 368 13K –
PIMCO DYNAMIC INCOME COM 1K 75K –
PACCAR INC COM 720 7K –
PACER COM 6K 144K –
PACER COM 11K 206K –
PACTIV EVERGREEN INC COM 145 13K –
PALANTIR TECHNOLOGIES COM 5K 211K –
PALO ALTO NETWORKS INC COM 11K 31K –
REPOSITRAK INC COM 394 26K –
PARKER-HANNIFIN CORP COM 507 1K –
PAYCHEX INC COM 2K 13K –
PAYPAL HOLDINGS INC COM 2K 28K –
PEGASYSTEMS INC COM 463 8K –
PEMBINA PIPELINE CORP COM 492 13K –
PENNANTPARK FLOATING COM 843 73K –
PENNYMAC MORTGAGE COM 199 14K –
PENUMBRA INC COM 260 1K –
PEPSICO INC COM 7K 45K –
PERMA PIPE INTL HOLDINGS COM 4K 442K –
PERMIAN RESOURCES CORP COM 1K 75K –
PETCO HEALTH & WELLNESS COM 252 67K –
PFIZER INC COM 7K 251K –
PHILIP MORRIS INTL INC COM 2K 16K –
PHILLIPS 66 COM 3K 21K –
PIMCO CALIFORNIA COM 206 22K –
PIMCO CORPORATE & INCM COM 156 11K –
PIMCO INCOME STRATEGY COM 112 16K –
PIMCO BROAD U S TIPS COM 622 12K –
PIMCO ACTIVE BOND COM 694 8K –
PIMCO ENHANCED SHORT COM 5K 52K –
PIMCO 25YR ZERO COUPON COM 1K 18K –
PIMCO DYNAMIC COM 2K 88K –
PIMCO ACCESS INCOME COM 596 38K –
PDD HOLDINGS INC COM 208 2K –
PINNACLE FINANCIAL COM 207 3K –
PINNACLE WEST CAPITAL COM 319 4K –
PINTEREST INC COM 216 5K –
PIONEER FLOATING RATE COM 118 12K –
PLAINS ALL AMERICAN COM 414 23K –
PLAINS GP HOLDINGS LP COM 257 14K –
POLARIS INC COM 491 6K –
POOL CORP COM 210 684 –
POPULAR INC COM 296 3K –
PRICE T ROWE GROUP INC COM 889 8K –
PRIME ENERGY RESOURCES COM 300 3K –
PRINCIPAL FINANCIAL COM 340 4K –
PROCTER & GAMBLE CO COM 11K 70K –
PROCORE TECHNOLOGIES INC COM 270 4K –
PROGRESSIVE CORP OH COM 868 4K –
PROLOGIS INC COM 1K 12K –
PROSHARES COM 1K 14K –
PROSHARES COM 936 15K –
PROSHARES COM 419 9K –
PROSHARES LARGE CAP CORE COM 1K 18K –
PROSHARES TRUST COM 6K 59K –
PROSPECT CAPITAL CORP COM 61 11K –
PROSPECT CAP CORP BOND 1K 15K –
PROSPERITY BANCSHARES COM 223 4K –
PRUDENTIAL FINANCIAL INC COM 583 5K –
PSYCHEMEDICS CORP COM 122 50K –
PUBLIC SERVICE COM 366 5K –
PUBLIC STORAGE INC COM 1K 4K –
PULTEGROUP INC COM 956 9K –
PURE STORAGE INC COM 809 13K –
PUTNAM MANAGED MUNICIPAL COM 63 10K –
QUALCOMM INC COM 11K 53K –
QUALYS INC COM 463 3K –
QUANTA SERVICES INC COM 258 1K –
QUEST DIAGNOSTICS INC COM 329 2K –
RAYMOND JAMES COM 700 6K –
RTX CORP COM 4K 38K –
REALTY INCOME CORP COM 1K 23K –
REAVES UTILITY INCOME COM 776 28K –
REDWOOD TRUST INC COM 2K 271K –
REGENERON COM 702 668 –
REINSURANCE GROUP COM 431 2K –
RELX PLC COM 473 10K –
REPUBLIC SERVICES INC COM 225 1K –
RESMED INC COM 699 4K –
RIO TINTO PLC COM 938 14K –
RIVERNORTH OPPORTUNITIES COM 328 27K –
RIVERNORTH DOUBLELINE COM 471 54K –
RIVERNORTH MANAGED COM 239 16K –
RIVERNORTH MANAGED COM 892 55K –
RIVERNORTH FLEXIBLE COM 975 60K –
RIVERNORTH FLEXIBLE COM 2K 124K –
RIVIAN AUTOMOTIVE INC COM 375 28K –
ROCKWELL AUTOMATION INC COM 694 3K –
ROKU INC COM 260 4K –
ROPER TECHNOLOGIES INC COM 1K 2K –
ROSS STORES INC COM 745 5K –
ROYAL BANK CANADA COM 932 9K –
SHELL PLC COM 1K 17K –
ROYCE SMALL CAP TRUST COM 1K 69K –
S&P GLOBAL INC COM 1K 3K –
SPDR S&P 500 ETF COM 28K 51K –
SPS COMMERCE INC COM 582 3K –
SPDR GOLD TRUST COM 4K 19K –
SPDR COM 239 7K –
SPDR S&P AEROSPACE & COM 200 1K –
SPDR PORTFOLIO COM 719 29K –
SPDR S&P REGIONAL COM 252 5K –
SPDR SERIES TRUST COM 798 6K –
SPDR PORTFOLIO COM 773 12K –
SPDR PORTFOLIO COM 432 7K –
SPDR SERIES TRUST COM 588 6K –
SPDR SERIES TRUST COM 224 2K –
SPDR COM 2K 46K –
SPDR DOW JONES COM 12K 30K –
SPDR S&P MID CAP 400 ETF COM 1K 2K –
SPDR COM 324 3K –
SPDR COM 1K 51K –
SPDR BLOOMBERG COM 5K 51K –
SPDR NUVEEN COM 480 10K –
SPDR PORTFOLIO COM 3K 65K –
SPDR SSGA U S COM 618 4K –
SABA CAPITAL INCOME & COM 271 39K –
SAIA INC COM 314 661 –
SALESFORCE INC COM 8K 33K –
SANDRIDGE ENERGY INC COM 248 19K –
SANOFI COM 828 17K –
SAP SE COM 2K 8K –
SARATOGA INVESTMENT COM 225 10K –
SCHLUMBERGER LTD COM 1K 22K –
SCHWAB CHARLES CORP NEW COM 1K 15K –
SCHWAB U S BROAD COM 418 7K –
SCHWAB U S LARGE CAP ETF COM 219 3K –
SCHWAB U S LARGE CAP COM 247 2K –
SCHWAB COM 797 18K –
SCHWAB U S DIVIDEND COM 3K 44K –
SCHWAB INTL EQUITY ETF COM 230 6K –
SCHWAB U S AGGREGATE COM 244 5K –
SCHWAB SHORT TERM COM 554 12K –
SCOTTS MIRACLE-GRO CO COM 698 11K –
SEA LTD COM 291 4K –
SECTOR MATERIALS SELECT COM 495 6K –
SECTOR HEALTHCARE COM 6K 38K –
SECTOR CONSUMER STAPLES COM 679 9K –
CONSUMER DISCRETIONARY COM 960 5K –
SECTOR ENERGY SELECT COM 6K 61K –
SECTOR FINANCIAL SELECT COM 2K 40K –
INDUSTRIAL SELECT SECTOR COM 2K 15K –
SECTOR TECHNOLOGY COM 7K 30K –
SELECT SECTOR COM 549 6K –
SELECT UTILITIES SELECT COM 3K 47K –
SELLAS LIFE SCIENCES COM 18 15K –
SEMPRA COM 2K 31K –
SERVICE PROPERTIES TR COM 100 19K –
SERVICENOW INC COM 5K 7K –
SHERWIN WILLIAMS CO COM 1K 4K –
SHOPIFY INC COM 2K 28K –
SIGA TECHNOLOGIES COM 121 16K –
SILICON MOTION COM 292 4K –
SIMON PROPERTY GROUP COM 1K 7K –
SIMPLIFY COM 911 18K –
SIMULATIONS PLUS INC COM 876 18K –
SIRIUS XM HLDGS INC COM 41 15K –
SKYWEST INC COM 221 3K –
SMITH & WESSON BRANDS COM 233 16K –
A O SMITH COM 606 7K –
SNAP ON INC COM 1K 4K –
SNOWFLAKE INC COM 1K 9K –
SLR INVESTMENT CORP COM 658 41K –
SOLVENTUM CORP COM 503 10K –
SONY GROUP CORP COM 626 7K –
SOUNDHOUND AI INC COM 286 72K –
SOUTHERN COMPANY COM 2K 23K –
SOUTHERN COPPER CORP DEL COM 660 6K –
SOUTHWEST AIRLINES CO COM 224 8K –
SOUTHWESTERN ENERGY COM 143 21K –
SPROTT PHYSICAL GOLD COM 293 16K –
SPROTT PHYSICAL SILVER COM 254 26K –
SPROTT PHYSICAL GOLD & COM 393 18K –
BLOCK INC COM 1K 16K –
STANLEY BLACK & DECKER COM 554 7K –
STARBUCKS CORP COM 4K 57K –
STARWOOD PROPERTY TRUST COM 331 17K –
STEEL DYNAMICS INC COM 307 2K –
STERLING INFRASTRUCTURE COM 205 2K –
STIFEL FINANCIAL CORP COM 326 4K –
VIRTUS STONE HARBOR COM 1K 222K –
STRATEGY COM 225 11K –
STRYKER CORP COM 3K 8K –
SUMITOMO MITSUI FINL COM 185 14K –
SUNOCO LTD PARTNERSHIP COM 597 11K –
SUNSTONE HOTEL COM 114 11K –
SUPER MICRO COMPUTER INC COM 1K 1K –
SYNOPSYS INC COM 6K 9K –
SYNDAX PHARMACEUTICALS COM 205 10K –
SYSCO CORP COM 616 9K –
TJX COS INC NEW COM 2K 20K –
T-MOBILE US INC COM 2K 12K –
TRX GOLD CORP COM 4 10K –
T ROWE PRICE COM 923 29K –
TAIWAN SEMICONDUCTOR COM 3K 18K –
TAKE-TWO INTERACTIVE COM 574 4K –
TANDEM DIABETES CARE INC COM 238 6K –
TAPESTRY INC COM 373 9K –
TARGET CORP COM 3K 23K –
TARGA RESOURCES CORP COM 1K 12K –
TECK RESOURCES LTD COM 402 8K –
ABRDN HEALTHCARE COM 2K 80K –
ABRDN HEALTHCARE COM 424 24K –
ABRDN LIFE SCIENCES COM 236 17K –
ABRDN WORLD HEALTHCARE COM 257 20K –
TELEDYNE TECHNOLOGIES COM 426 1K –
TELLURIAN INC COM 15 21K –
TENABLE HOLDINGS INC COM 506 12K –
TESLA INC COM 14K 72K –
TEVA PHARMACEUTICAL INDS COM 462 28K –
TEXAS INSTRUMENTS INC COM 3K 13K –
TEXTRON INC COM 357 4K –
TRADE DESK INC (THE) COM 2K 23K –
THERMO FISHER COM 2K 4K –
THOMSON REUTERS CORP COM 281 2K –
THORNBURG INCOME BUILDER COM 598 37K –
3M COMPANY COM 4K 40K –
TIDAL COM 634 32K –
TILE SHOP HOLDINGS INC COM 265 38K –
TILRAY BRANDS INC COM 56 33K –
TOLL BROTHERS INC COM 688 6K –
TORO CO COM 590 6K –
TOTALENERGIES SE COM 819 12K –
TOYOTA MOTOR CORP COM 672 3K –
TRANSMEDICS GROUP INC COM 410 3K –
TRAVELERS COS INC COM 1K 7K –
TRUIST FINANCIAL CORP COM 327 8K –
TYLER TECHNOLOGIES INC COM 870 2K –
TYSON FOODS INC COM 392 7K –
U S BANCORP DE NEW COM 3K 71K –
UMH PROPERTIES INC COM 4K 220K –
UBER TECHNOLOGIES INC COM 5K 66K –
ULTA BEAUTY INC COM 3K 9K –
UNILEVER PLC COM 506 9K –
UNION PACIFIC CORP COM 4K 18K –
UNITED AIRLINES HOLDINGS COM 1K 25K –
UNITED PARCEL SERVICE COM 3K 20K –
UNITED RENTALS INC COM 755 1K –
UNITED STATES STEEL CORP COM 391 10K –
UNITEDHEALTH GROUP INC COM 13K 25K –
UNITY SOFTWARE INC COM 536 33K –
VALE S A COM 270 24K –
VALERO ENERGY CORP COM 2K 10K –
VALVOLINE INC COM 237 5K –
VANECK COM 628 19K –
VANECK COM 2K 96K –
VANECK COM 217 8K –
VANECK COM 945 84K –
VANECK COM 473 15K –
VANECK COM 2K 28K –
VANECK COM 5K 18K –
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VANGUARD EXTENDED COM 286 4K –
VANGUARD COM 1K 13K –
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VANGUARD LONG TERM COM 204 3K –
VANGUARD INTERMEDIATE COM 633 8K –
VANGUARD SHORT TERM COM 2K 26K –
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VANGUARD FTSE DEVELOPED COM 4K 85K –
VANGUARD HIGH DIVIDEND COM 833 7K –
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VANGUARD FTSE ALL WORLD COM 485 4K –
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VANGUARD FTSE EMERGING COM 4K 100K –
VANGUARD CONSUMER COM 365 1K –
VANGUARD CONSUMER COM 407 2K –
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VANGUARD HEALTH CARE ETF COM 529 2K –
VANGUARD INDUSTRIALS ETF COM 280 1K –
VANGUARD INFORMATION COM 10K 18K –
VANGUARD MATERIALS ETF COM 625 3K –
VANGUARD SHORT TERM CORP COM 1K 15K –
VANGUARD RUSSELL 3000 COM 2K 10K –
VANGUARD RUSSELL 2000 COM 503 6K –
VANGUARD RUSSELL 1000 COM 2K 26K –
VANGUARD INTERMEDIATE COM 325 6K –
VANGUARD MORTGAGE BACKED COM 231 5K –
VANGUARD LONG TERM COM 584 8K –
VANGUARD INTERMEDIATE COM 775 10K –
VEEVA SYSTEMS INC COM 429 2K –
VANGUARD COM 263 5K –
VANGUARD S&P 500 COM 300K 599K –
VANGUARD COM 4K 42K –
VANGUARD SMALL CAP COM 370 1K –
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VANGUARD TOTAL STOCK COM 10K 37K –
VERIZON COMMUNICATIONS COM 7K 162K –
VERTEX PHARMACEUTICALS COM 3K 7K –
VERTIV HOLDINGS LLC COM 1K 15K –
VIAVI SOLUTIONS INC COM 69 10K –
PARAMOUNT GLOBAL COM 253 24K –
VIATRIS INC COM 580 55K –
VICTORYSHARES COM 270 3K –
VIRCO MANUFACTURING CORP COM 418 30K –
VISA INC COM 18K 67K –
VIRTUS COM 192 21K –
VIRTUS COM 211 65K –
VIRTUS COM 2K 76K –
VISTEON CORP COM 338 3K –
VISTRA CORP COM 937 11K –
VIRTUS COM 212 17K –
VIRTUS COM 376 16K –
VODAFONE GROUP PLC NEW COM 111 12K –
VORNADO REALTY TRUST COM 258 10K –
VULCAN MATERIALS COMPANY COM 978 4K –
W P CAREY INC COM 209 4K –
WEC ENERGY GROUP INC COM 1K 17K –
WM TECHNOLOGY INC COM 22 22K –
WABTEC COM 394 2K –
WALMART INC COM 7K 105K –
WALGREENS BOOTS ALLIANCE COM 315 26K –
WARNER BROS DISCOVERY COM 206 28K –
WASTE MANAGEMENT INC COM 2K 10K –
WATTS WATER TECHNOLOGY COM 245 1K –
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WELLS FARGO & COMPANY PREF 713 600 –
WELLTOWER INC COM 445 4K –
WEST PHARMACEUTICAL COM 275 834 –
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WESTERN ASSET COM 371 26K –
WESTERN DIGITAL CORP COM 2K 32K –
WEYERHAEUSER CO COM 664 23K –
WHEATON PRECIOUS METALS COM 721 14K –
WHIRLPOOL CORP COM 215 2K –
WILLIAMS COS INC COM 2K 54K –
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WINGSTOP INC COM 241 571 –
WISDOMTREE U S LARGE CAP COM 807 11K –
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WISDOMTREE TRUST US COM 624 8K –
WISDOMTREE COM 263 5K –
WISDOMTREE COM 500 27K –
WORKDAY INC COM 534 2K –
XCEL ENERGY INC COM 3K 47K –
XAI OCTAGON FLOATING COM 356 51K –
XYLEM INC COM 225 2K –
YUM BRANDS INC COM 1K 8K –
ZEBRA TECHNOLOGIES CORP COM 1K 4K –
ZOETIS INC CL A COM 1K 7K –
ZSCALER INC COM 2K 10K –
ZOOM VIDEO COM 228 4K –
DEUTSCHE BANK AG COM 311 19K –
AON PLC COM 767 3K –
ARCH CAPITAL GROUP LTD COM 989 10K –
BIT DIGITAL INC COM 72 23K –
ACCENTURE PLC IRELAND COM 3K 9K –
CRH PLC COM 271 4K –
EATON CORP PLC COM 4K 12K –
FABRINET COM 282 1K –
GRAB HOLDINGS LTD COM 65 18K –
ICON PLC COM 282 899 –
WEATHERFORD INTL PLC COM 355 3K –
JOHNSON CONTROLS INTL COM 773 12K –
LINDE PLC NEW COM 3K 7K –
MEDTRONIC PLC COM 3K 34K –
LIBERTY GLOBAL LTD COM 275 16K –
NU HOLDINGS LTD COM 282 22K –
NVENT ELECTRIC PLC COM 447 6K –
RENAISSANCERE HOLDINGS COM 593 3K –
SEAGATE TECHNOLOGY COM 457 4K –
STERIS PLC COM 305 1K –
TRANE TECHNOLOGIES PLC COM 2K 7K –
WHITE MOUNTAINS COM 363 200 –
ALCON INC COM 476 5K –
BUNGE GLOBAL SA COM 703 7K –
CHUBB LTD COM 2K 7K –
CRISPR THERAPEUTICS AG COM 307 6K –
GARMIN LTD COM 916 6K –
UBS GROUP AG COM 383 13K –
ON HOLDING AG COM 707 18K –
TE CONNECTIVITY LTD COM 1K 10K –
PERIMETER SOLUTIONS SA COM 369 47K –
SPOTIFY TECHNOLOGY SA COM 428 1K –
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CHECK POINT SOFTWARE COM 702 4K –
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FERRARI NV COM 1K 3K –
LYONDELLBASELL COM 333 3K –
NXP SEMICONDUCTORS N V COM 690 3K –
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ROYAL CARIBBEAN COM 1K 6K –
FLEX LTD COM 386 13K –