Wedbush Securities Inc

CIK Number: 0001142495

2.72B
Market Value
985
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
567.75
-0.05% 594.4K +2.00% 320.27M 395.11 11.42%
2 AAPL Apple Inc.
207.91
+1.34% 922.82K -5.1% 231.09M 86.67 8.24%
3 NVDA NVIDIA Corporat...
153.41
-2.9% 1.01M -0.03% 135.79M 14.97 4.84%
4 COST Costco Wholesal...
986.04
-0.39% 119.44K +1.65% 109.43M 583.48 3.90%
5 AMZN Amazon.com, Inc...
220.75
+0.62% 449.49K -0.13% 98.61M 110.16 3.52%
6 MSFT Microsoft Corpo...
492.31
-1.03% 216.28K +0.17% 91.16M 192.68 3.25%
7 QQQ Invesco QQQ Tru...
547.26
-0.79% 87.37K +1.84% 44.67M 338.86 1.59%
8 IVV iShares Core S&...
620.60
-0.05% 69.89K +3.00% 41.14M 410.36 1.47%
9 GOOGL Alphabet Inc.
175.85
-0.22% 177.77K -0.03% 33.65M 80.7 1.20%
10 META Meta Platforms,...
719.18
-2.56% 47.13K -1.71% 27.59M 249.58 0.98%
11 TSLA Tesla, Inc.
301.65
-5.04% 68.29K -2.92% 27.58M 171.47 0.98%
12 SPY SPDR S&P 500 ET...
617.66
-0.03% 46.96K -0.96% 27.52M 306.29 0.98%
13 BRK-B Berkshire Hatha...
489.74
+0.82% 51.51K -0.78% 23.35M 218.09 0.83%
14 GOOG Alphabet Inc.
176.91
-0.27% 116.25K +3.49% 22.14M 86.27 0.79%
15 JPM JPMorgan Chase ...
290.33
+0.15% 84.76K -1.98% 20.32M 113.25 0.72%
16 HD The Home Depot,...
373.32
+1.82% 51.4K -1.25% 19.99M 221.33 0.71%
17 SGOV iShares 0-3 Mon...
100.37
-0.32% 197.64K +8.51% 19.83M 100.62 0.71%
18 V Visa Inc.
355.24
+0.05% 62.35K +1.55% 19.7M 147.78 0.70%
19 CVX Chevron Corpora...
145.44
+1.57% 118.07K +6.84% 17.1M 117.89 0.61%
20 ABBV AbbVie Inc.
189.85
+2.28% 90.23K +0.22% 16.03M 89.93 0.57%
21 CGDV Capital Group D...
39.61
+0.29% 416K +18.09% 14.67M 31.45 0.52%
22 LLY Eli Lilly and C...
776.22
-0.42% 18.2K -11.47% 14.05M 391.13 0.50%
23 XOM Exxon Mobil Cor...
109.19
+1.29% 127.46K +5.46% 13.71M 84.25 0.49%
24 NFLX Netflix, Inc.
1294.46
-3.34% 15.36K +0.85% 13.69M 419.71 0.49%
25 PLTR Palantir Techno...
130.76
-4.08% 176.58K +2.96% 13.36M 22.39 0.48%
26 AVGO Broadcom Inc.
264.96
-3.88% 57.06K +1.47% 13.23M 76.08 0.47%
27 MA Mastercard Inco...
564.86
+0.52% 24.93K +7.84% 13.13M 248.73 0.47%
28 VGT Vanguard Inform...
656.70
-0.99% 21.07K +17.11% 13.1M 437.94 0.47%
29 IBM International B...
291.22
-1.21% 58.79K +9.16% 12.92M 151.72 0.46%
30 UNH UnitedHealth Gr...
325.86
+4.45% 25.37K +28.49% 12.84M 313.3 0.46%
31 COWZ Pacer US Cash C...
56.06
+1.74% 217.52K +3.23% 12.29M 48.59 0.44%
32 JEPI JPMorgan Equity...
56.75
-0.18% 208.28K +9.13% 11.98M 56.27 0.43%
33 PG The Procter & G...
161.15
+1.15% 70.31K +10.11% 11.79M 115.9 0.42%
34 CSCO Cisco Systems, ...
69.09
-0.42% 195.01K +2.19% 11.54M 45.78 0.41%
35 PANW Palo Alto Netwo...
197.66
-3.41% 62.18K +106.00% 11.31M 106.52 0.40%
36 VUG Vanguard Growth...
434.14
-0.97% 26.27K +46.89% 10.78M 313.46 0.38%
37 QUAL iShares MSCI US...
183.47
+0.36% 59.4K +3.00% 10.58M 148.37 0.38%
38 AMD Advanced Micro ...
136.21
-4.01% 83.88K +2.34% 10.13M 95.98 0.36%
39 WMT Walmart Inc.
98.21
+0.44% 106.97K +7.53% 9.66M 45.15 0.34%
40 CRM Salesforce, Inc...
271.81
-0.32% 28.9K -3.2% 9.66M 188.41 0.34%
41 VTV Vanguard Value ...
178.53
+1.01% 55.4K +31.27% 9.38M 145.37 0.33%
42 VTI Vanguard Total ...
303.98
+0.02% 31.46K -3.49% 9.12M 179.47 0.33%
43 ORCL Oracle Corporat...
219.10
+0.21% 53.95K +6.10% 8.99M 71.69 0.32%
44 AMGN Amgen Inc.
290.58
+4.07% 33.02K +1.43% 8.61M 212.03 0.31%
45 DIS The Walt Disney...
123.50
-0.42% 73.9K -0.84% 8.23M 126.67 0.29%
46 JNJ Johnson & Johns...
155.75
+1.96% 56.79K +2.24% 8.21M 127.06 0.29%
47 QCOM QUALCOMM Incorp...
159.46
+0.13% 52.26K -3.1% 8.03M 91.85 0.29%
48 MCD McDonald's Corp...
297.57
+1.85% 27.65K +4.88% 8.02M 215.66 0.29%
49 AMRK A-Mark Precious...
22.52
+1.53% 275.86K +3.81% 7.56M 19.37 0.27%
50 BA The Boeing Comp...
209.87
+0.16% 42.53K -4.68% 7.53M 214.51 0.27%
51 BAC Bank of America...
48.13
+1.72% 170.76K -1.92% 7.5M 28.3 0.27%
52 NOW ServiceNow, Inc...
1011.78
-1.59% 6.98K +5.52% 7.4M 576.08 0.26%
53 ISRG Intuitive Surgi...
537.96
-1% 14.02K +2.29% 7.32M 187.84 0.26%
54 CALF Pacer US Small ...
40.73
+2.31% 162.04K -1.29% 7.13M 43.05 0.25%
55 NVO Novo Nordisk A/...
69.84
+1.19% 82.71K -5.2% 7.12M 83.23 0.25%
56 CAT Caterpillar Inc...
390.82
+0.67% 19.32K +16.90% 7.01M 192.48 0.25%
57 ADBE Adobe Inc.
392.10
+1.35% 15.62K -0.49% 6.95M 285.95 0.25%
58 AXP American Expres...
322.80
+1.20% 23K -7.17% 6.83M 126.75 0.24%
59 SHV iShares Short T...
110.06
-0.33% 61.92K -10.1% 6.82M 110.45 0.24%
60 CRWD CrowdStrike Hol...
492.51
-3.3% 19.81K -4.69% 6.78M 305.71 0.24%
61 MRK Merck & Co., In...
81.77
+3.30% 67.83K +2.78% 6.75M 74.98 0.24%
62 BUFD FT Cboe Vest Fu...
26.52
-0.15% 260.88K -1.81% 6.66M 23.86 0.24%
63 KO The Coca-Cola C...
71.67
+1.31% 106.85K +3.59% 6.65M 49.72 0.24%
64 FVD First Trust Val...
45.30
+1.33% 148.41K -23.44% 6.48M 37.89 0.23%
65 DVY iShares Select ...
135.28
+1.86% 47.8K -30.38% 6.28M 113.16 0.22%
66 PEP PepsiCo, Inc.
135.29
+2.46% 40.49K -1.32% 6.16M 130.55 0.22%
67 OXLC Oxford Lane Cap...
4.20
-0.12% 1.19M +9.96% 6.04M 5.44 0.22%
68 MINT PIMCO Enhanced ...
100.15
-0.38% 58.98K +9.75% 5.92M 100.05 0.21%
69 SMR NuScale Power C...
36.28
-8.29% 317.83K -0.86% 5.7M 9.39 0.20%
70 NOBL ProShares S&P 5...
102.38
+1.67% 57.02K -5.41% 5.68M 81.6 0.20%
71 PPIH Perma-Pipe Inte...
22.50
-1.62% 376.95K -6.56% 5.63M 8.04 0.20%
72 XLK Technology Sele...
251.07
-0.85% 24.13K -6.83% 5.61M 126.57 0.20%
73 IYY iShares Dow Jon...
150.75
-0.08% 38.68K +0.20% 5.53M 105.56 0.20%
74 VONG Vanguard Russel...
108.12
-0.99% 52.82K +11.21% 5.46M 95.35 0.19%
75 PFE Pfizer Inc.
25.04
+3.30% 202.24K +2.90% 5.37M 32.77 0.19%
76 RDVY First Trust Ris...
63.32
+0.92% 90.47K -2.17% 5.35M 52.34 0.19%
77 ABT Abbott Laborato...
136.22
+0.15% 46.88K +3.30% 5.3M 79.3 0.19%
78 ECC Eagle Point Cre...
7.70
+0.52% 567.61K +16.97% 5.04M 10.26 0.18%
79 JEPQ JPMorgan Nasdaq...
53.80
-1.1% 89.22K +15.47% 5.03M 51.76 0.18%
80 VZ Verizon Communi...
43.65
+0.87% 124.51K -6.6% 4.98M 50.15 0.18%
81 T AT&T Inc.
28.86
-0.28% 217.34K +6.46% 4.95M 23.98 0.18%
82 XLE Energy Select S...
85.42
+0.73% 56.59K +0.74% 4.85M 71.34 0.17%
83 GLD SPDR Gold Share...
307.52
+0.88% 19.31K -1.82% 4.68M 156.94 0.17%
84 OEF iShares S&P 100...
303.38
-0.32% 15.57K -19.12% 4.5M 246.02 0.16%
85 SBUX Starbucks Corpo...
94.92
+3.59% 49.11K +0.68% 4.48M 70.83 0.16%
86 RTX RTX Corporation
144.22
-1.23% 38.53K +12.17% 4.46M 74.97 0.16%
87 GS The Goldman Sac...
706.34
-0.2% 7.78K +12.58% 4.45M 305.88 0.16%
88 CB Chubb Limited
289.39
-0.11% 16.06K +18.40% 4.44M 234.83 0.16%
89 TLT iShares 20+ Yea...
88.08
-0.19% 50.2K +3.68% 4.38M 101.88 0.16%
90 GD General Dynamic...
294.00
+0.80% 16.61K +0.90% 4.38M 144.85 0.16%
91 SRLN SPDR Blackstone...
41.36
-0.55% 104.17K -6.28% 4.35M 42.68 0.15%
92 LMT Lockheed Martin...
465.67
+0.55% 8.91K -5.86% 4.33M 338.95 0.15%
93 NEE NextEra Energy,...
73.11
+5.32% 57.67K +12.15% 4.13M 55.63 0.15%
94 BKNG Booking Holding...
5732.46
-0.98% 822 +0.49% 4.08M 2483.97 0.15%
95 DE Deere & Company
508.99
+0.10% 9.43K +2.79% 3.99M 313.11 0.14%
96 BX Blackstone Inc.
152.84
+2.18% 23.14K -19.09% 3.99M 72.92 0.14%
97 FLOT iShares Floatin...
50.82
-0.39% 78.27K +0.73% 3.98M 51.04 0.14%
98 XLU Utilities Selec...
81.95
+0.36% 51.97K +14.00% 3.93M 61.32 0.14%
99 IJR iShares Core S&...
110.91
+1.48% 33.63K +5.59% 3.88M 87.84 0.14%
100 DELL Dell Technologi...
121.77
-0.68% 33.37K +3.30% 3.85M 132.75 0.14%
101 BUFR First Trust Cbo...
31.79
-0.05% 124.81K +2.38% 3.8M 26.92 0.14%
102 IWF iShares Russell...
420.34
-1% 9.43K +8.59% 3.79M 241.51 0.14%
103 VEA Vanguard Develo...
56.97
-0.08% 79.08K -7.9% 3.78M 47.8 0.13%
104 VNQ Vanguard Real E...
89.65
+0.66% 42.32K +5.13% 3.77M 87.07 0.13%
105 SCHD Schwab U.S. Div...
27.06
+2.11% 136.95K +209.13% 3.74M 24.13 0.13%
106 LOW Lowe's Companie...
228.54
+3.01% 15.11K +1.12% 3.73M 152.97 0.13%
107 VO Vanguard Mid Ca...
281.40
+0.56% 14.1K +59.19% 3.72M 226.93 0.13%
108 SNPS Synopsys, Inc.
522.03
+1.82% 7.67K -1.48% 3.72M 307.37 0.13%
109 BIL SPDR Bloomberg ...
91.44
-0.32% 40.62K -7.54% 3.71M 91.76 0.13%
110 WFC Wells Fargo & C...
81.42
+1.62% 52.06K +0.55% 3.66M 41.67 0.13%
111 KNG FT Cboe Vest S&...
49.76
+1.34% 72.71K +3.21% 3.65M 51.73 0.13%
112 PULS PGIM Ultra Shor...
49.57
-0.38% 72.98K +100.00% 3.62M 49.55 0.13%
113 SDVY First Trust SMI...
35.93
+1.85% 100.32K +59.89% 3.6M 34.42 0.13%
114 UMH UMH Properties,...
16.92
+0.77% 186.55K -0.18% 3.52M 15.42 0.13%
115 IQLT iShares MSCI In...
43.15
-0.17% 94.17K -3.27% 3.5M 33.16 0.12%
116 ETN Eaton Corporati...
355.41
-0.44% 10.42K +8.13% 3.46M 177.25 0.12%
117 XYLD Global X S&P 50...
38.94
-0.01% 82.05K -1.58% 3.44M 42.13 0.12%
118 DIVO Amplify CWP Enh...
42.71
+0.38% 84.43K +0.09% 3.42M 36.26 0.12%
119 DIA SPDR Dow Jones ...
444.82
+0.95% 8.03K -23.04% 3.42M 318.77 0.12%
120 MELI MercadoLibre, I...
2501.03
-4.31% 2K -2.05% 3.41M 1026.6 0.12%
121 UNP Union Pacific C...
235.66
+2.43% 14.62K +1.05% 3.33M 180.09 0.12%
122 C Citigroup Inc.
86.23
+1.31% 46.79K -4.06% 3.29M 52.27 0.12%
123 TSM Taiwan Semicond...
224.89
-0.71% 16.65K -2.69% 3.29M 77.21 0.12%
124 BMY Bristol-Myers S...
47.48
+2.59% 57.39K +2.90% 3.25M 52.81 0.12%
125 SMH VanEck Semicond...
276.04
-1.02% 13.3K -7.71% 3.22M 175.93 0.11%
126 IWM iShares Russell...
217.94
+0.99% 14.53K -0.14% 3.21M 192.08 0.11%
127 BLK BlackRock, Inc.
1052.95
+0.35% 3.12K +100.00% 3.2M 1025.11 0.11%
128 VWO Vanguard Emergi...
49.67
+0.43% 72.52K -24.43% 3.19M 41.96 0.11%
129 ULTA Ulta Beauty, In...
473.48
+1.21% 7.09K -8.26% 3.08M 275.66 0.11%
130 PPA Invesco Aerospa...
139.84
-1.31% 26.83K +17.15% 3.08M 102.06 0.11%
131 HYLS First Trust Tac...
41.80
-0.02% 73.94K -2.01% 3.06M 41.73 0.11%
132 ESGU iShares ESG Awa...
134.96
-0.25% 23.29K +3.67% 3M 92.46 0.11%
133 BILS SPDR Bloomberg ...
99.11
-0.32% 30.21K +809.61% 3M 99.13 0.11%
134 HON Honeywell Inter...
238.78
+2.53% 13.26K +4.58% 3M 152.04 0.11%
135 CIBR First Trust NAS...
74.41
-1.55% 46.98K -4.96% 2.98M 40.34 0.11%
136 LULU Lululemon Athle...
245.38
+3.28% 7.78K -7.68% 2.98M 252.26 0.11%
137 KKR KKR & Co. Inc.
132.43
-0.45% 19.83K +1.15% 2.93M 68.55 0.10%
138 TGT Target Corporat...
103.84
+5.27% 21.54K +7.44% 2.91M 129.77 0.10%
139 MOAT VanEck Mornings...
95.46
+1.78% 31.37K -1.27% 2.91M 70.99 0.10%
140 USHY iShares Broad U...
37.26
-0.67% 78.44K +0.55% 2.89M 37.65 0.10%
141 IJH iShares Core S&...
62.77
+1.22% 45.61K +3.79% 2.84M 41.87 0.10%
142 MUB iShares Nationa...
104.30
-0.17% 26.54K +13.70% 2.83M 108.2 0.10%
143 MMM 3M Company
153.98
+1.14% 21.73K -28.2% 2.81M 128.93 0.10%
144 VIG Vanguard Divide...
206.05
+0.67% 14.22K +63.23% 2.79M 166.31 0.10%
145 SPYD SPDR Portfolio ...
43.13
+1.63% 63.98K -4.39% 2.77M 37.86 0.10%
146 USB U.S. Bancorp
46.45
+2.66% 57.84K -4.56% 2.77M 47.08 0.10%
147 MDT Medtronic plc
88.68
+1.73% 34.48K +13.20% 2.75M 88.18 0.10%
148 FPEI First Trust Ins...
19.00
+0.08% 145.57K +10.20% 2.72M 17.21 0.10%
149 SHOP Shopify Inc.
112.75
-2.25% 25.3K +0.99% 2.69M 67.9 0.10%
150 XLV Health Care Sel...
136.68
+1.40% 19.45K -14.37% 2.68M 111.11 0.10%