13F HOLDINGS REPORT
WEDBUSH SECURITIES INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001142495-26-000004
Total Value
$3.4M
Positions
1,207
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 619,976 | $388,806 | 12.29% |
| 2 | APPLE INC | AAPL | 914,052 | $248,494 | 7.86% |
| 3 | NVIDIA CORP | NVDA | 929,749 | $173,398 | 5.48% |
| 4 | MICROSOFT CORP | MSFT | 223,220 | $107,954 | 3.41% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 114,653 | $98,870 | 3.13% |
| 6 | AMAZON.COM INC | AMZN | 417,324 | $96,327 | 3.05% |
| 7 | INVESCO | IVZ | 121,326 | $74,532 | 2.36% |
| 8 | ALPHABET INC | GOOG | 167,415 | $52,401 | 1.66% |
| 9 | ALPHABET INC | GOOG | 129,243 | $40,557 | 1.28% |
| 10 | STATE STREET SPDR S&P | SPY | 57,898 | $39,482 | 1.25% |
| 11 | META PLATFORMS INC | META | 58,084 | $38,341 | 1.21% |
| 12 | TESLA INC | TSLA | 81,650 | $36,720 | 1.16% |
| 13 | ISHARES | 46436E718 | 314,596 | $31,579 | 1.00% |
| 14 | PALANTIR TECHNOLOGIES | PLTR | 173,817 | $30,896 | 0.98% |
| 15 | JPMORGAN CHASE & CO | VYLD | 89,409 | $28,810 | 0.91% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 51,700 | $25,987 | 0.82% |
| 17 | DAN IVES WEDBUSH | 947913109 | 814,241 | $25,738 | 0.81% |
| 18 | BROADCOM INC | AVGO | 70,661 | $24,456 | 0.77% |
| 19 | ISHARES | 464287200 | 32,235 | $22,079 | 0.70% |
| 20 | VISA INC | V | 62,674 | $21,980 | 0.69% |
| 21 | ELI LILLY & CO | LLY | 18,074 | $19,423 | 0.61% |
| 22 | INTL BUSINESS MACHINES | INTR | 64,419 | $19,082 | 0.60% |
| 23 | HOME DEPOT INC | HD | 54,899 | $18,891 | 0.60% |
| 24 | CHEVRON CORP | CVX | 122,811 | $18,718 | 0.59% |
| 25 | ADVANCED MICRO DEVICES | AMD | 85,939 | $18,405 | 0.58% |
| 26 | ABBVIE INC | ABBV | 80,537 | $18,402 | 0.58% |
| 27 | BLACKROCK SCIENCE & | BLK | 737,797 | $16,682 | 0.53% |
| 28 | NETFLIX INC | NFLX | 164,663 | $15,439 | 0.49% |
| 29 | VANGUARD TOTAL STOCK | 922908769 | 44,211 | $14,823 | 0.47% |
| 30 | WALMART INC | WMT | 129,397 | $14,416 | 0.46% |
| 31 | CISCO SYSTEMS INC | CSCO | 186,823 | $14,391 | 0.45% |
| 32 | EXXON MOBIL CORP | XOM | 117,355 | $14,122 | 0.45% |
| 33 | MASTERCARD INC | MA | 24,494 | $13,983 | 0.44% |
| 34 | SPDR DOW JONES | 78467X109 | 29,029 | $13,951 | 0.44% |
| 35 | JOHNSON & JOHNSON | JNJ | 64,630 | $13,375 | 0.42% |
| 36 | BANK OF AMERICA CORP | 060505104 | 242,216 | $13,322 | 0.42% |
| 37 | CAPITAL GROUP | 14020W106 | 301,920 | $13,176 | 0.42% |
| 38 | ORACLE CORP | ORCL-PD | 65,474 | $12,761 | 0.40% |
| 39 | WALT DISNEY CO | 254687106 | 112,134 | $12,757 | 0.40% |
| 40 | VANGUARD VALUE ETF | 922908744 | 66,344 | $12,671 | 0.40% |
| 41 | PALO ALTO NETWORKS INC | PANW | 67,109 | $12,361 | 0.39% |
| 42 | CATERPILLAR INC | CAT | 21,322 | $12,215 | 0.39% |
| 43 | QUALCOMM INC | QCOM | 70,374 | $12,037 | 0.38% |
| 44 | CITIGROUP INC | C-PR | 102,382 | $11,947 | 0.38% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 81,994 | $11,751 | 0.37% |
| 46 | BOEING COMPANY | BA-PA | 51,180 | $11,112 | 0.35% |
| 47 | SPDR GOLD TRUST | GLD | 26,549 | $10,522 | 0.33% |
| 48 | JPMORGAN | 46641Q332 | 183,284 | $10,491 | 0.33% |
| 49 | RTX CORP | RTX | 53,168 | $9,751 | 0.31% |
| 50 | AMGEN INC | AMGN | 29,785 | $9,749 | 0.31% |
| 51 | GOLD.COM | GOLD | 274,136 | $9,334 | 0.30% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 28,129 | $9,286 | 0.29% |
| 53 | VANGUARD | 922908736 | 18,975 | $9,257 | 0.29% |
| 54 | MCDONALDS CORP | MCD | 29,757 | $9,095 | 0.29% |
| 55 | STATE STREET TECHNOLOGY | 81369Y803 | 61,321 | $8,828 | 0.28% |
| 56 | AMERICAN EXPRESS CO | AXP | 23,702 | $8,768 | 0.28% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 13,863 | $7,851 | 0.25% |
| 58 | VANGUARD RUSSELL 1000 | 92206C680 | 64,364 | $7,836 | 0.25% |
| 59 | GENERAL DYNAMICS CORP | GD | 23,054 | $7,761 | 0.25% |
| 60 | NEXPOINT | 65340G205 | 1,939,041 | $7,427 | 0.23% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 8,339 | $7,330 | 0.23% |
| 62 | ABBOTT LABORATORIES | ABLZF | 57,421 | $7,194 | 0.23% |
| 63 | PEPSICO INC | PEP | 50,041 | $7,182 | 0.23% |
| 64 | VANGUARD | 922042858 | 133,093 | $7,155 | 0.23% |
| 65 | TAIWAN SEMICONDUCTOR | 874039100 | 23,508 | $7,144 | 0.23% |
| 66 | GE VERNOVA LLC | GEV | 10,879 | $7,110 | 0.22% |
| 67 | STATE STREET | 78467V608 | 170,548 | $7,039 | 0.22% |
| 68 | VERIZON COMMUNICATIONS | VZ | 169,790 | $6,916 | 0.22% |
| 69 | CHUBB LTD | CB | 21,973 | $6,858 | 0.22% |
| 70 | PIMCO | 72201R833 | 66,786 | $6,701 | 0.21% |
| 71 | COCA-COLA COMPANY | KO | 92,011 | $6,433 | 0.20% |
| 72 | VANGUARD | 921943858 | 102,846 | $6,425 | 0.20% |
| 73 | ISHARES | 464288679 | 57,103 | $6,290 | 0.20% |
| 74 | FIRST TRUST VEST | 33740U703 | 221,908 | $6,267 | 0.20% |
| 75 | FIRST TRUST | 33733E104 | 67,616 | $6,255 | 0.20% |
| 76 | SALESFORCE INC | CRM | 23,442 | $6,210 | 0.20% |
| 77 | PERMA PIPE INTL HOLDINGS | 714167103 | 204,305 | $6,203 | 0.20% |
| 78 | WESTERN DIGITAL CORP | WDC | 35,944 | $6,192 | 0.20% |
| 79 | SIMPLIFY | 82889N640 | 260,525 | $6,176 | 0.20% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 76,496 | $6,141 | 0.19% |
| 81 | AB ULTRA SHORT | 00039J103 | 120,306 | $6,073 | 0.19% |
| 82 | VANECK | 92189F676 | 16,399 | $5,906 | 0.19% |
| 83 | FIRST TRUST | 33739P103 | 82,714 | $5,872 | 0.19% |
| 84 | CROWDSTRIKE HOLDINGS INC | CRWD | 12,453 | $5,837 | 0.18% |
| 85 | STATE STREET | 78468R523 | 58,181 | $5,773 | 0.18% |
| 86 | INVESCO | IVZ | 36,012 | $5,640 | 0.18% |
| 87 | MERCK & COMPANY INC | MRK | 53,472 | $5,628 | 0.18% |
| 88 | BLACKROCK FDG INC | BLK | 5,219 | $5,586 | 0.18% |
| 89 | STATE STREET UTILS | 81369Y886 | 127,442 | $5,441 | 0.17% |
| 90 | INVESCO | IVZ | 258,710 | $5,433 | 0.17% |
| 91 | T ROWE PRICE | 87283Q867 | 141,451 | $5,406 | 0.17% |
| 92 | MEDTRONIC PLC | MDT | 54,189 | $5,205 | 0.16% |
| 93 | SERVICENOW INC | NOW | 33,446 | $5,124 | 0.16% |
| 94 | SCHWAB | 808524797 | 186,559 | $5,117 | 0.16% |
| 95 | PROSHARES | 74348A467 | 48,979 | $5,097 | 0.16% |
| 96 | FIRST TRUST VEST | 33740F755 | 148,126 | $5,075 | 0.16% |
| 97 | ISHARES | 464287101 | 14,685 | $5,037 | 0.16% |
| 98 | WELLS FARGO & CO | 949746101 | 54,021 | $5,035 | 0.16% |
| 99 | ISHARES | 464287614 | 10,635 | $5,033 | 0.16% |
| 100 | KLA CORP | KLAC | 4,125 | $5,012 | 0.16% |
| 101 | FIRST TRUST | 33738R506 | 71,605 | $4,974 | 0.16% |
| 102 | VANGUARD INFORMATION | 92204A702 | 6,582 | $4,961 | 0.16% |
| 103 | ISHARES | 464287432 | 56,867 | $4,957 | 0.16% |
| 104 | UNION PACIFIC CORP | UNP | 21,337 | $4,936 | 0.16% |
| 105 | MICRON TECHNOLOGY INC | MU | 17,225 | $4,916 | 0.16% |
| 106 | FIRST TRUST | 33739Q200 | 98,146 | $4,906 | 0.16% |
| 107 | PACER | 69374H881 | 81,427 | $4,899 | 0.15% |
| 108 | AT&T INC | T-PC | 197,189 | $4,898 | 0.15% |
| 109 | PFIZER INC | PFE | 192,768 | $4,800 | 0.15% |
| 110 | FIRST TRUST | 33734X846 | 66,986 | $4,786 | 0.15% |
| 111 | BLACKROCK SCIENCE & | BLK | 117,287 | $4,755 | 0.15% |
| 112 | SHERWIN WILLIAMS CO | SHW | 14,622 | $4,738 | 0.15% |
| 113 | ISHARES | 464287804 | 38,460 | $4,622 | 0.15% |
| 114 | TJX COS INC | 872540109 | 29,427 | $4,520 | 0.14% |
| 115 | ANALOG DEVICES INC | ADI | 16,608 | $4,504 | 0.14% |
| 116 | ROBINHOOD MARKETS INC | 770700102 | 39,718 | $4,492 | 0.14% |
| 117 | NIKE INC | NKE | 70,396 | $4,485 | 0.14% |
| 118 | BOOKING HOLDINGS INC | BKNG | 828 | $4,436 | 0.14% |
| 119 | ISHARES | IAU | 53,960 | $4,380 | 0.14% |
| 120 | LOCKHEED MARTIN CORP | LMT | 8,955 | $4,331 | 0.14% |
| 121 | GE AEROSPACE | 369604301 | 13,921 | $4,288 | 0.14% |
| 122 | FIRST EAGLE | 75526L886 | 92,495 | $4,257 | 0.13% |
| 123 | STATE STREET | 78468R663 | 46,419 | $4,242 | 0.13% |
| 124 | FIRST TRUST | 33733F101 | 26,204 | $4,241 | 0.13% |
| 125 | EATON CORP PLC | ETN | 13,279 | $4,229 | 0.13% |
| 126 | NOVO NORDISK AS | NONOF | 82,964 | $4,221 | 0.13% |
| 127 | FIRST TRUST | 336917109 | 94,622 | $4,196 | 0.13% |
| 128 | U S BANCORP DE | USB-PS | 77,235 | $4,121 | 0.13% |
| 129 | ISHARES | 464287655 | 16,685 | $4,107 | 0.13% |
| 130 | FIRST TRUST | 33740F888 | 162,915 | $4,101 | 0.13% |
| 131 | ADOBE INC | ADBE | 11,459 | $4,011 | 0.13% |
| 132 | DEERE & CO | DE | 8,599 | $4,004 | 0.13% |
| 133 | SYNOPSYS INC | SNPS | 8,435 | $3,962 | 0.13% |
| 134 | BLACKSTONE INC | BX | 25,493 | $3,930 | 0.12% |
| 135 | VANECK | 92189F106 | 45,657 | $3,916 | 0.12% |
| 136 | ULTA BEAUTY INC | ULTA | 6,455 | $3,905 | 0.12% |
| 137 | LOWES COMPANIES INC | 548661107 | 16,116 | $3,887 | 0.12% |
| 138 | MERCADOLIBRE INC | MELI | 1,924 | $3,875 | 0.12% |
| 139 | STARBUCKS CORP | SBUX | 45,619 | $3,842 | 0.12% |
| 140 | STATE STREET | 81369Y506 | 84,765 | $3,790 | 0.12% |
| 141 | UBER TECHNOLOGIES INC | UBER | 46,351 | $3,787 | 0.12% |
| 142 | VANGUARD SMALL CAP ETF | 922908751 | 14,672 | $3,785 | 0.12% |
| 143 | PHILLIPS 66 | PSX | 28,929 | $3,733 | 0.12% |
| 144 | HONEYWELL INTL INC | 438516106 | 19,105 | $3,727 | 0.12% |
| 145 | ISHARES | 464288687 | 119,988 | $3,715 | 0.12% |
| 146 | INVESCO | IVZ | 19,244 | $3,686 | 0.12% |
| 147 | BRISTOL MYERS SQUIBB | CELG-RI | 67,060 | $3,617 | 0.11% |
| 148 | JPMORGAN | 46654Q203 | 60,887 | $3,539 | 0.11% |
| 149 | GLOBAL X | 37954Y475 | 86,908 | $3,531 | 0.11% |
| 150 | LINDE PLC | LIN | 8,185 | $3,490 | 0.11% |
| 151 | FIRST TRUST | 33737A108 | 22,784 | $3,486 | 0.11% |
| 152 | ISHARES | 46435G425 | 23,206 | $3,457 | 0.11% |
| 153 | VANGUARD | 921909768 | 45,642 | $3,443 | 0.11% |
| 154 | FIRST TRUST | 33738R662 | 84,482 | $3,389 | 0.11% |
| 155 | ACTIVEPASSIVE | 89834G729 | 81,204 | $3,384 | 0.11% |
| 156 | VANGUARD | 922908553 | 38,158 | $3,377 | 0.11% |
| 157 | ISHARES | 464288414 | 31,429 | $3,366 | 0.11% |
| 158 | INVESCO | IVZ | 55,892 | $3,313 | 0.10% |
| 159 | SIMPLIFY | 82889N525 | 65,183 | $3,286 | 0.10% |
| 160 | EMERSON ELECTRIC CO | EMR | 24,749 | $3,285 | 0.10% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 5,741 | $3,273 | 0.10% |
| 162 | JPMORGAN | 46641Q837 | 64,540 | $3,265 | 0.10% |
| 163 | STATE STREET SPDR PORT | 78464A854 | 40,617 | $3,258 | 0.10% |
| 164 | STATE STREET | 81369Y605 | 59,408 | $3,254 | 0.10% |
| 165 | AFLAC INC | AFL | 29,230 | $3,223 | 0.10% |
| 166 | CONSTELLATION ENERGY | CEG | 9,109 | $3,218 | 0.10% |
| 167 | FIRST TRUST | 33738R704 | 32,712 | $3,216 | 0.10% |
| 168 | LAM RESEARCH CORP | LRCX | 18,744 | $3,209 | 0.10% |
| 169 | EXPEDITORS INTL WASH INC | 302130109 | 21,306 | $3,175 | 0.10% |
| 170 | AUTOMATIC DATA | ADP | 12,130 | $3,120 | 0.10% |
| 171 | ISHARES | BLK | 51,181 | $3,112 | 0.10% |
| 172 | VERTIV HOLDINGS LLC | VRT | 18,796 | $3,045 | 0.10% |
| 173 | UMH PROPERTIES INC | 903002103 | 191,297 | $3,044 | 0.10% |
| 174 | GLOBAL X | 37954Y483 | 172,056 | $3,040 | 0.10% |
| 175 | WEC ENERGY GROUP INC | WEC | 28,783 | $3,035 | 0.10% |
| 176 | ILLINOIS TOOL WORKS INC | 452308109 | 12,323 | $3,035 | 0.10% |
| 177 | ISHARES | 46434G103 | 45,108 | $3,032 | 0.10% |
| 178 | ABRDN HEALTHCARE | THQ | 158,429 | $3,031 | 0.10% |
| 179 | ISHARES | 464287507 | 45,778 | $3,021 | 0.10% |
| 180 | WASTE MANAGEMENT INC | 94106L109 | 13,623 | $2,993 | 0.09% |
| 181 | VANGUARD MID CAP ETF | 922908629 | 10,240 | $2,972 | 0.09% |
| 182 | STATE STREET | 81369Y209 | 19,201 | $2,972 | 0.09% |
| 183 | REALTY INCOME CORP | O | 51,844 | $2,922 | 0.09% |
| 184 | GILEAD SCIENCES INC | GILD | 23,754 | $2,916 | 0.09% |
| 185 | ISHARES | SLV | 44,695 | $2,879 | 0.09% |
| 186 | ACCENTURE PLC IRELAND | ACN | 10,687 | $2,867 | 0.09% |
| 187 | AVANTIS | 025072604 | 37,212 | $2,866 | 0.09% |
| 188 | VANGUARD RUSSELL 3000 | 92206C599 | 9,334 | $2,803 | 0.09% |
| 189 | SHOPIFY INC | SHOP | 17,349 | $2,793 | 0.09% |
| 190 | AMPLIFY | 032108847 | 241,728 | $2,782 | 0.09% |
| 191 | TEXAS INSTRUMENTS INC | 882508104 | 15,794 | $2,740 | 0.09% |
| 192 | SANDISK CORP | SNDK | 11,501 | $2,730 | 0.09% |
| 193 | AIR PRODUCTS & CHEMICALS | AIIR | 11,035 | $2,726 | 0.09% |
| 194 | ENTERPRISE PRODUCTS | 293792107 | 83,473 | $2,676 | 0.08% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 6,839 | $2,662 | 0.08% |
| 196 | KINDER MORGAN INC DE | EP-PC | 96,323 | $2,648 | 0.08% |
| 197 | INTUIT INC | INTU | 3,976 | $2,634 | 0.08% |
| 198 | TE CONNECTIVITY PLC | TEL | 11,554 | $2,629 | 0.08% |
| 199 | STATE STREET INDUSTRIAL | 81369Y704 | 16,852 | $2,614 | 0.08% |
| 200 | INTEL CORP | INTC | 70,608 | $2,605 | 0.08% |
| 201 | FIRST TRUST | 33738D408 | 62,053 | $2,598 | 0.08% |
| 202 | ISHARES | 464288877 | 35,632 | $2,544 | 0.08% |
| 203 | VANECK | 92189F601 | 20,431 | $2,538 | 0.08% |
| 204 | STRYKER CORP | SYK | 7,198 | $2,530 | 0.08% |
| 205 | ABRDN TOTAL DYNAMIC | AOD | 259,077 | $2,526 | 0.08% |
| 206 | ISHARES | 464287457 | 30,501 | $2,526 | 0.08% |
| 207 | VERTEX PHARMACEUTICALS | VRTX | 5,561 | $2,521 | 0.08% |
| 208 | RITHM CAPITAL CORP | RITM-PF | 229,539 | $2,502 | 0.08% |
| 209 | INVESCO | IVZ | 9,861 | $2,494 | 0.08% |
| 210 | AMERICAN ELECTRIC POWER | 025537101 | 21,547 | $2,485 | 0.08% |
| 211 | ALIBABA GROUP HOLDING | BBAAY | 16,936 | $2,482 | 0.08% |
| 212 | GRAINGER W W INC | 384802104 | 2,457 | $2,479 | 0.08% |
| 213 | BECTON DICKINSON & CO | BDX | 12,758 | $2,476 | 0.08% |
| 214 | GUGGENHEIM STRATEGIC | GOF | 191,607 | $2,468 | 0.08% |
| 215 | FIRST TRUST | 33741X102 | 64,138 | $2,458 | 0.08% |
| 216 | S&P GLOBAL INC | SPGI | 4,688 | $2,450 | 0.08% |
| 217 | FIRST CITIZENS BANCSHARE | 31946M103 | 1,136 | $2,438 | 0.08% |
| 218 | MONDELEZ INTERNATIONAL | 609207105 | 45,221 | $2,434 | 0.08% |
| 219 | FIRST TRUST | 33734H106 | 52,781 | $2,432 | 0.08% |
| 220 | DUKE ENERGY CORP | DUKB | 20,312 | $2,381 | 0.08% |
| 221 | CINTAS CORP | CTAS | 12,640 | $2,377 | 0.08% |
| 222 | ENERGY TRANSFER | ET-PI | 143,809 | $2,371 | 0.07% |
| 223 | CME GROUP INC CL A | CME | 8,589 | $2,345 | 0.07% |
| 224 | AMERICAN WATER WORKS | 030420103 | 17,893 | $2,335 | 0.07% |
| 225 | ISHARES | 464287598 | 11,032 | $2,320 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 24,784 | $2,320 | 0.07% |
| 227 | ISHARES | 464288448 | 58,074 | $2,291 | 0.07% |
| 228 | VANGUARD TOTAL WORLD | 922042742 | 16,115 | $2,273 | 0.07% |
| 229 | FREEPORT MCMORAN INC | FCX | 44,351 | $2,253 | 0.07% |
| 230 | HSBC HOLDINGS PLC | HBCYF | 28,437 | $2,237 | 0.07% |
| 231 | ISHARES | 46432F842 | 24,725 | $2,212 | 0.07% |
| 232 | PIMCO | 72201R882 | 34,382 | $2,209 | 0.07% |
| 233 | APPLIED MATERIALS INC | 038222105 | 8,584 | $2,206 | 0.07% |
| 234 | ISHARES | IBIT | 44,113 | $2,190 | 0.07% |
| 235 | CORNING INC | GLW | 24,950 | $2,185 | 0.07% |
| 236 | FIRST TRUST | 33739P855 | 112,281 | $2,177 | 0.07% |
| 237 | SOUTHERN COMPANY | SOMN | 24,775 | $2,160 | 0.07% |
| 238 | ISHARES | 464287465 | 22,460 | $2,157 | 0.07% |
| 239 | VANGUARD | 921935508 | 11,148 | $2,132 | 0.07% |
| 240 | EATON VANCE TAX | ETN | 138,690 | $2,128 | 0.07% |
| 241 | STATE STREET | 78468R788 | 49,111 | $2,124 | 0.07% |
| 242 | UNITED PARCEL SERVICE | UPS | 21,406 | $2,123 | 0.07% |
| 243 | AB DISRUPTORS ETF | 00039J509 | 19,965 | $2,085 | 0.07% |
| 244 | AMPHENOL CORP | 032095101 | 15,412 | $2,083 | 0.07% |
| 245 | FEDEX CORP | FDX | 7,053 | $2,037 | 0.06% |
| 246 | CAPITAL ONE | 14040H105 | 8,382 | $2,031 | 0.06% |
| 247 | VISTRA CORP | VST | 12,544 | $2,024 | 0.06% |
| 248 | APPLOVIN CORP | APP | 2,984 | $2,011 | 0.06% |
| 249 | VANGUARD | 921908844 | 9,143 | $2,009 | 0.06% |
| 250 | VANECK | 92189F411 | 140,306 | $1,990 | 0.06% |
| 251 | ALTRIA GROUP INC | MO | 34,442 | $1,986 | 0.06% |
| 252 | AMPLIFY | 032108573 | 29,251 | $1,983 | 0.06% |
| 253 | PAYCHEX INC | PAYX | 17,641 | $1,979 | 0.06% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 12,311 | $1,975 | 0.06% |
| 255 | 3M COMPANY | MMM | 12,332 | $1,974 | 0.06% |
| 256 | TRUESHARES | 210322772 | 44,982 | $1,973 | 0.06% |
| 257 | FIRST TRUST | 337345102 | 8,570 | $1,973 | 0.06% |
| 258 | FIRST TRUST | 33738R605 | 31,344 | $1,972 | 0.06% |
| 259 | NEWMONT CORP | NEMCL | 19,440 | $1,941 | 0.06% |
| 260 | ISHARES | 464287309 | 15,691 | $1,934 | 0.06% |
| 261 | OXFORD LANE CAPITAL CORP | OXLCZ | 131,536 | $1,926 | 0.06% |
| 262 | CENCORA INC | COR | 5,688 | $1,921 | 0.06% |
| 263 | OKLO INC | OKLO | 26,757 | $1,920 | 0.06% |
| 264 | AXON ENTERPRISE INC | AXON | 3,375 | $1,917 | 0.06% |
| 265 | COMCAST CORP CL A | CCZ | 63,972 | $1,912 | 0.06% |
| 266 | FIRST TRUST VEST | 33738D879 | 72,195 | $1,894 | 0.06% |
| 267 | ACTIVEPASSIVE | 89834G752 | 63,827 | $1,892 | 0.06% |
| 268 | THERMO FISHER | TMO | 3,265 | $1,892 | 0.06% |
| 269 | VANGUARD | 922021605 | 18,796 | $1,884 | 0.06% |
| 270 | CACI INTERNATIONAL INC | 127190304 | 3,535 | $1,883 | 0.06% |
| 271 | XCEL ENERGY INC | XELLL | 25,407 | $1,877 | 0.06% |
| 272 | FIRST TRUST | 33738R118 | 19,344 | $1,873 | 0.06% |
| 273 | STATE STREET | 81369Y407 | 15,514 | $1,853 | 0.06% |
| 274 | ISHARES | 46432F339 | 9,319 | $1,851 | 0.06% |
| 275 | FIRST TRUST | 33739Q408 | 30,834 | $1,848 | 0.06% |
| 276 | VANGUARD SHORT TERM | 921937827 | 23,420 | $1,846 | 0.06% |
| 277 | ISHARES | 464288356 | 31,953 | $1,836 | 0.06% |
| 278 | STRATEGY INC | STRK | 12,085 | $1,836 | 0.06% |
| 279 | AERCAP HOLDINGS N V | AER | 12,713 | $1,828 | 0.06% |
| 280 | TARGET CORP | TGT | 18,659 | $1,824 | 0.06% |
| 281 | MADISON SQUARE GARDEN | 55825T103 | 7,048 | $1,823 | 0.06% |
| 282 | CIGNA GROUP | 125523100 | 6,573 | $1,809 | 0.06% |
| 283 | FIRST TRUST | 33741Q107 | 128,421 | $1,807 | 0.06% |
| 284 | L3HARRIS TECHNOLOGIES | LHX | 6,153 | $1,806 | 0.06% |
| 285 | FEDL AGRICULTURAL | 313148306 | 10,240 | $1,798 | 0.06% |
| 286 | INVESCO | IVZ | 73,768 | $1,795 | 0.06% |
| 287 | UNITED RENTALS INC | URI | 2,216 | $1,794 | 0.06% |
| 288 | COHEN & STEERS | 19248A109 | 74,211 | $1,789 | 0.06% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 17,892 | $1,788 | 0.06% |
| 290 | JOHNSON CONTROLS INTL | G51502105 | 14,742 | $1,765 | 0.06% |
| 291 | SPDR BRIDGEWATER | 78470P630 | 63,489 | $1,745 | 0.06% |
| 292 | CAPITAL GROUP | 14020Y805 | 68,435 | $1,744 | 0.06% |
| 293 | ALLSTATE CORP | ALL-PJ | 8,304 | $1,728 | 0.05% |
| 294 | ENBRIDGE INC | ENNPF | 36,022 | $1,723 | 0.05% |
| 295 | BANK NEW YORK MELLON | 064058100 | 14,813 | $1,720 | 0.05% |
| 296 | ISHARES | 464288760 | 8,010 | $1,720 | 0.05% |
| 297 | EAGLE POINT CREDIT | ECCW | 297,787 | $1,715 | 0.05% |
| 298 | U S TREASURY | 74933W452 | 34,332 | $1,713 | 0.05% |
| 299 | ISHARES | 464287168 | 12,122 | $1,711 | 0.05% |
| 300 | EAST WEST BANCORP INC | EWBC | 15,167 | $1,705 | 0.05% |
| 301 | MORGAN STANLEY | MS-PQ | 9,577 | $1,700 | 0.05% |
| 302 | VANGUARD | 921946406 | 11,779 | $1,690 | 0.05% |
| 303 | VANGUARD | 922907746 | 33,289 | $1,674 | 0.05% |
| 304 | CAPITAL GROUP | 14020Y201 | 60,918 | $1,668 | 0.05% |
| 305 | PROSHARES | 74347G242 | 36,519 | $1,666 | 0.05% |
| 306 | VANGUARD LARGE CAP ETF | 922908637 | 5,244 | $1,651 | 0.05% |
| 307 | ISHARES | 464287408 | 7,782 | $1,650 | 0.05% |
| 308 | DOUBLELINE YIELD | DLY | 112,068 | $1,629 | 0.05% |
| 309 | ISHARES | 464287150 | 10,942 | $1,627 | 0.05% |
| 310 | ISHARES | 46432F396 | 6,475 | $1,621 | 0.05% |
| 311 | EATON VANCE TAX | ETN | 112,278 | $1,612 | 0.05% |
| 312 | AVANTIS | 025072703 | 19,133 | $1,575 | 0.05% |
| 313 | FIDELITY | 316092808 | 7,009 | $1,575 | 0.05% |
| 314 | VANGUARD TOTAL BOND | 921937835 | 21,251 | $1,574 | 0.05% |
| 315 | GRAYSCALE | GBTC | 23,006 | $1,573 | 0.05% |
| 316 | VANGUARD | 922042775 | 21,367 | $1,572 | 0.05% |
| 317 | PACCAR INC | PCAR | 14,203 | $1,555 | 0.05% |
| 318 | ALPHA ARCHITECT | 02072L565 | 13,426 | $1,545 | 0.05% |
| 319 | FIRST TRUST VEST | 33739Q705 | 31,399 | $1,543 | 0.05% |
| 320 | NORTHERN TRUST CORP | NTRSO | 11,056 | $1,510 | 0.05% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 8,525 | $1,497 | 0.05% |
| 322 | FIRST TRUST | 33738R100 | 95,100 | $1,495 | 0.05% |
| 323 | SOFI | 886364173 | 11,219 | $1,483 | 0.05% |
| 324 | INVESCO | IVZ | 19,463 | $1,461 | 0.05% |
| 325 | FIRST TRUST VEST | 33740U588 | 42,608 | $1,459 | 0.05% |
| 326 | QUANTA SERVICES INC | 74762E102 | 3,451 | $1,457 | 0.05% |
| 327 | ROYAL BANK CANADA | 780087102 | 8,537 | $1,455 | 0.05% |
| 328 | ECOLAB INC | ECL | 5,533 | $1,452 | 0.05% |
| 329 | CAPITAL GROUP | 14020Y300 | 52,489 | $1,450 | 0.05% |
| 330 | GENERAL MOTORS CO | 37045V100 | 17,650 | $1,435 | 0.05% |
| 331 | MCKESSON CORP | MCK | 1,740 | $1,427 | 0.05% |
| 332 | ACTIVEPASSIVE | 89834G737 | 40,043 | $1,422 | 0.04% |
| 333 | SNAP ON INC | SNA | 4,099 | $1,413 | 0.04% |
| 334 | O REILLY AUTOMOTIVE INC | 67103H107 | 15,437 | $1,408 | 0.04% |
| 335 | VANECK | 92189F643 | 13,556 | $1,404 | 0.04% |
| 336 | ASML HOLDING NV | ASMLF | 1,309 | $1,400 | 0.04% |
| 337 | DIMENSIONAL | 25434V708 | 35,127 | $1,391 | 0.04% |
| 338 | T-MOBILE US INC | TMUSZ | 6,803 | $1,381 | 0.04% |
| 339 | SPDR S&P MID CAP 400 ETF | MDY | 2,287 | $1,380 | 0.04% |
| 340 | COLGATE-PALMOLIVE | CL | 17,452 | $1,379 | 0.04% |
| 341 | GARMIN LTD | GRMN | 6,794 | $1,378 | 0.04% |
| 342 | PIMCO DYNAMIC INCOME | 69355M107 | 98,845 | $1,368 | 0.04% |
| 343 | REAVES UTILITY INCOME | 756158101 | 37,394 | $1,368 | 0.04% |
| 344 | FRANKLIN | 52468L505 | 37,131 | $1,367 | 0.04% |
| 345 | SPOTIFY TECHNOLOGY SA | SPOT | 2,345 | $1,362 | 0.04% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 15,987 | $1,359 | 0.04% |
| 347 | PARKER-HANNIFIN CORP | PH | 1,546 | $1,359 | 0.04% |
| 348 | ISHARES | 464287721 | 6,793 | $1,356 | 0.04% |
| 349 | VANGUARD | 922042874 | 16,148 | $1,350 | 0.04% |
| 350 | CSX CORP | CSX | 37,217 | $1,349 | 0.04% |
| 351 | ZSCALER INC | ZS | 5,988 | $1,347 | 0.04% |
| 352 | CMS ENERGY CORP | CMS-PC | 19,185 | $1,342 | 0.04% |
| 353 | ISHARES | BLK | 40,223 | $1,339 | 0.04% |
| 354 | FACTSET RESEARCH SYSTEMS | 303075105 | 4,609 | $1,337 | 0.04% |
| 355 | CAPITAL GROUP | 14021L109 | 37,456 | $1,335 | 0.04% |
| 356 | EOG RESOURCES INC | EOG | 12,684 | $1,332 | 0.04% |
| 357 | CONSTELLATION BRANDS | STZ | 9,623 | $1,328 | 0.04% |
| 358 | STATE STREET | 78464A409 | 12,307 | $1,313 | 0.04% |
| 359 | FIRST TRUST | 33733E302 | 4,879 | $1,313 | 0.04% |
| 360 | ALERIAN MLP ETF | 00162Q452 | 27,797 | $1,307 | 0.04% |
| 361 | VANGUARD SMALL CAP | 922908595 | 4,327 | $1,307 | 0.04% |
| 362 | ISHARES | 464288588 | 13,699 | $1,304 | 0.04% |
| 363 | SEAGATE TECHNOLOGY | SE | 4,722 | $1,300 | 0.04% |
| 364 | YUM BRANDS INC | YUM | 8,593 | $1,300 | 0.04% |
| 365 | GLOBAL X | 37954Y673 | 27,201 | $1,300 | 0.04% |
| 366 | PROSHARES | 74347B680 | 15,390 | $1,296 | 0.04% |
| 367 | ASTRAZENECA PLC CHG | AZN | 14,099 | $1,296 | 0.04% |
| 368 | PROLOGIS INC | PLDGP | 10,092 | $1,288 | 0.04% |
| 369 | HARTFORD INSURANCE GROUP | HIG-PG | 9,312 | $1,283 | 0.04% |
| 370 | ISHARES | 464287440 | 13,281 | $1,277 | 0.04% |
| 371 | XYLEM INC | XYL | 9,355 | $1,274 | 0.04% |
| 372 | ROYAL CARIBBEAN | V7780T103 | 4,553 | $1,270 | 0.04% |
| 373 | FIDELITY | 31609A404 | 34,601 | $1,266 | 0.04% |
| 374 | DRAFTKINGS INC | DKNG | 36,681 | $1,264 | 0.04% |
| 375 | ISHARES | 464288885 | 11,070 | $1,261 | 0.04% |
| 376 | STATE STREET | 81369Y852 | 10,643 | $1,253 | 0.04% |
| 377 | JANUS HENDERSON | 47103U845 | 24,694 | $1,249 | 0.04% |
| 378 | VIRTUS | AIO | 57,402 | $1,248 | 0.04% |
| 379 | MARATHON PETROLEUM CORP | MARA | 7,650 | $1,244 | 0.04% |
| 380 | ISHARES IBOXX | 464287242 | 11,279 | $1,243 | 0.04% |
| 381 | WILLIAMS COS INC | 969457100 | 20,679 | $1,243 | 0.04% |
| 382 | VANGUARD INTERMEDIATE | 92206C706 | 20,673 | $1,239 | 0.04% |
| 383 | IDEXX LABORATORIES INC | 45168D104 | 1,832 | $1,239 | 0.04% |
| 384 | ROSS STORES INC | ROST | 6,828 | $1,230 | 0.04% |
| 385 | FIRST TRUST VEST | 33740F169 | 55,325 | $1,230 | 0.04% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 3,150 | $1,226 | 0.04% |
| 387 | VANGUARD | 921910733 | 10,050 | $1,216 | 0.04% |
| 388 | HERSHEY COMPANY | HSY | 6,664 | $1,213 | 0.04% |
| 389 | STATE STREET | 78468R606 | 51,193 | $1,212 | 0.04% |
| 390 | SNOWFLAKE INC | SNOW | 5,507 | $1,208 | 0.04% |
| 391 | ISHARES | 464287226 | 12,089 | $1,207 | 0.04% |
| 392 | WILLIS LEASE FINANCE | WLFC | 8,885 | $1,205 | 0.04% |
| 393 | ISHARES | 46436E338 | 53,129 | $1,204 | 0.04% |
| 394 | ARES CAPITAL CORP | ARCC | 59,456 | $1,203 | 0.04% |
| 395 | EDWARDS LIFESCIENCES | EW | 14,090 | $1,201 | 0.04% |
| 396 | REDWOOD TRUST INC | RWTQ | 215,118 | $1,190 | 0.04% |
| 397 | BERKLEY W R CORP | WRB-PH | 16,750 | $1,175 | 0.04% |
| 398 | DELL TECHNOLOGIES INC | DELL | 9,330 | $1,174 | 0.04% |
| 399 | VANECK | 92189F452 | 111,390 | $1,171 | 0.04% |
| 400 | PAYPAL HOLDINGS INC | PYPL | 20,009 | $1,168 | 0.04% |
| 401 | DONALDSON CO INC | DCI | 13,131 | $1,164 | 0.04% |
| 402 | AMEREN CORP | AEE | 11,597 | $1,158 | 0.04% |
| 403 | COOPER COS INC | 216648501 | 14,121 | $1,157 | 0.04% |
| 404 | NUVEEN CALIFORNIA | NU | 97,605 | $1,153 | 0.04% |
| 405 | ISHARES | 46432F834 | 13,556 | $1,147 | 0.04% |
| 406 | VIRTUS STONE HARBOR | 86164T107 | 230,442 | $1,145 | 0.04% |
| 407 | STRATEGY INC | STRD | 14,499 | $1,142 | 0.04% |
| 408 | PENNYMAC MORTGAGE | 70931T103 | 90,310 | $1,133 | 0.04% |
| 409 | SCHWAB | 808524300 | 34,739 | $1,133 | 0.04% |
| 410 | GUGGENHEIM TAXABLE | 401664107 | 75,663 | $1,129 | 0.04% |
| 411 | CVS HEALTH CORP | CVS | 14,160 | $1,124 | 0.04% |
| 412 | AB SHORT DURATION | 00039J830 | 31,234 | $1,122 | 0.04% |
| 413 | PIMCO DYNAMIC | 72201Y101 | 63,312 | $1,121 | 0.04% |
| 414 | SIMPLIFY | 82889N699 | 41,137 | $1,121 | 0.04% |
| 415 | TAPESTRY INC | TPR | 8,766 | $1,120 | 0.04% |
| 416 | KROGER CO | KR | 17,885 | $1,117 | 0.04% |
| 417 | FORTINET INC | FTNT | 14,039 | $1,115 | 0.04% |
| 418 | RIVERNORTH FLEXIBLE | 76883Y107 | 86,943 | $1,101 | 0.03% |
| 419 | ISHARES | 46434V613 | 23,639 | $1,100 | 0.03% |
| 420 | ISHARES | 464289875 | 23,000 | $1,098 | 0.03% |
| 421 | ZOETIS INC CL A | ZTS | 8,694 | $1,094 | 0.03% |
| 422 | LAS VEGAS SANDS CORP | LVS | 16,740 | $1,090 | 0.03% |
| 423 | COHEN & STEERS | 19249X108 | 56,395 | $1,089 | 0.03% |
| 424 | CLOROX COMPANY | CLX | 10,761 | $1,085 | 0.03% |
| 425 | AVANTIS | 025072877 | 10,611 | $1,082 | 0.03% |
| 426 | VANGUARD SMALL CAP VALUE | 922908611 | 5,102 | $1,081 | 0.03% |
| 427 | ISHARES | BLK | 20,963 | $1,078 | 0.03% |
| 428 | SHELL PLC | RYDAF | 14,658 | $1,077 | 0.03% |
| 429 | GRACO INC | GGG | 13,131 | $1,076 | 0.03% |
| 430 | WISDOMTREE | WT | 12,208 | $1,075 | 0.03% |
| 431 | WISDOMTREE | WT | 21,221 | $1,068 | 0.03% |
| 432 | ISHARES | 464287481 | 7,764 | $1,063 | 0.03% |
| 433 | CARNIVAL CORP PAIRED CTF | CUKPF | 34,567 | $1,056 | 0.03% |
| 434 | DEFIANCE | 26922A289 | 16,366 | $1,045 | 0.03% |
| 435 | ARISTA NETWORKS INC | ANET | 7,937 | $1,040 | 0.03% |
| 436 | FERRARI NV | RACE | 2,810 | $1,039 | 0.03% |
| 437 | SEMPRA | SREA | 11,747 | $1,037 | 0.03% |
| 438 | ISHARES | 464288653 | 10,173 | $1,034 | 0.03% |
| 439 | AGNICO-EAGLE MINES LTD | AEM | 6,099 | $1,034 | 0.03% |
| 440 | ARTHUR J GALLAGHER & | 363576109 | 3,992 | $1,033 | 0.03% |
| 441 | CARRIER GLOBAL CORP | CARR | 19,535 | $1,032 | 0.03% |
| 442 | CARDINAL HEALTH INC | CAH | 5,009 | $1,029 | 0.03% |
| 443 | PLAYTIKA HOLDING CORP | PLTK | 259,650 | $1,026 | 0.03% |
| 444 | MPLX | MPLXP | 19,222 | $1,026 | 0.03% |
| 445 | CAPITAL GROUP | 14020Y607 | 38,909 | $1,025 | 0.03% |
| 446 | GABELLI EQUITY TRUST INC | GAB-PK | 165,973 | $1,024 | 0.03% |
| 447 | VANGUARD TOTAL INTL BOND | 92203J407 | 21,132 | $1,021 | 0.03% |
| 448 | BROWN & BROWN INC | BRO | 12,802 | $1,020 | 0.03% |
| 449 | PROSHARES | 74347R248 | 12,563 | $1,001 | 0.03% |
| 450 | SIMON PROPERTY GROUP | 828806109 | 5,317 | $984 | 0.03% |
| 451 | ISHARES | 464288612 | 9,159 | $983 | 0.03% |
| 452 | WISDOMTREE | WT | 10,408 | $971 | 0.03% |
| 453 | RIO TINTO PLC | RTNTF | 12,109 | $969 | 0.03% |
| 454 | ISHARES | 464287291 | 9,141 | $960 | 0.03% |
| 455 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 7,251 | $960 | 0.03% |
| 456 | NEXPOINT REAL ESTATE | NREF-PA | 67,977 | $957 | 0.03% |
| 457 | EA | 02072L714 | 62,255 | $950 | 0.03% |
| 458 | ABRDN WORLD HEALTHCARE | THW | 74,249 | $949 | 0.03% |
| 459 | RESMED INC | RSMDF | 3,929 | $946 | 0.03% |
| 460 | INTERCONTINENTAL | 45866F104 | 5,808 | $941 | 0.03% |
| 461 | BP PLC | BPPFF | 27,094 | $941 | 0.03% |
| 462 | DIMENSIONAL | 25434V500 | 13,483 | $939 | 0.03% |
| 463 | FIRST TRUST | 33738D309 | 20,404 | $936 | 0.03% |
| 464 | STERLING INFRASTRUCTURE | STRL | 3,051 | $934 | 0.03% |
| 465 | WISDOMTREE | WT | 10,439 | $934 | 0.03% |
| 466 | BITMINE IMMERSION | 09175A206 | 34,374 | $933 | 0.03% |
| 467 | PEGASYSTEMS INC | PEGA | 15,605 | $932 | 0.03% |
| 468 | PROSHARES | 74347B698 | 13,941 | $921 | 0.03% |
| 469 | EXELON CORP | EXC | 21,134 | $921 | 0.03% |
| 470 | FIRST SOLAR INC | FSLR | 3,517 | $919 | 0.03% |
| 471 | HOWMET AEROSPACE INC | HWM | 4,439 | $910 | 0.03% |
| 472 | T ROWE PRICE GROUP INC | TROW | 8,843 | $905 | 0.03% |
| 473 | NUVEEN PFD & INCOME | NU | 111,354 | $903 | 0.03% |
| 474 | DEXCOM INC | DXCM | 13,589 | $902 | 0.03% |
| 475 | DOUBLELINE INCOME | DSL | 80,051 | $902 | 0.03% |
| 476 | DOORDASH INC | DASH | 3,979 | $901 | 0.03% |
| 477 | PNC FINANCIAL SERVICES | 693475105 | 4,318 | $901 | 0.03% |
| 478 | TALEN ENERGY CORP | TLN | 2,400 | $900 | 0.03% |
| 479 | LIBERTY ALL-STAR EQUITY | 530158104 | 143,063 | $898 | 0.03% |
| 480 | SOUNDHOUND AI INC | SOUNW | 89,550 | $893 | 0.03% |
| 481 | DECKERS OUTDOOR CORP | DECK | 8,611 | $893 | 0.03% |
| 482 | VANGUARD RUSSELL 2000 | 92206C664 | 8,912 | $887 | 0.03% |
| 483 | ISHARES | 46434V803 | 21,386 | $885 | 0.03% |
| 484 | NORDSON CORP | NDSN | 3,664 | $881 | 0.03% |
| 485 | ISHARES CORE | 46429B663 | 7,247 | $881 | 0.03% |
| 486 | PROSHARES | 74347G440 | 72,295 | $879 | 0.03% |
| 487 | IREN LTD | IREN | 23,234 | $878 | 0.03% |
| 488 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,491 | $876 | 0.03% |
| 489 | FIRST TRUST VEST | 33740F763 | 15,463 | $876 | 0.03% |
| 490 | NUVEEN | NU | 69,380 | $873 | 0.03% |
| 491 | FUNDSTRAT | 886364231 | 35,091 | $869 | 0.03% |
| 492 | NEW JERSEY RESOURCES | NJR | 18,818 | $868 | 0.03% |
| 493 | ISHARES | 46429B697 | 9,210 | $867 | 0.03% |
| 494 | NUVEEN | NU | 54,664 | $864 | 0.03% |
| 495 | AMPLIFY | 032108664 | 10,731 | $862 | 0.03% |
| 496 | EATON VANCE LIMITED | ETN | 86,701 | $859 | 0.03% |
| 497 | FIRST TRUST VEST | 33740F771 | 17,925 | $855 | 0.03% |
| 498 | ISHARES | 46434G863 | 19,297 | $852 | 0.03% |
| 499 | EXTRA SPACE STORAGE | EXR | 6,528 | $850 | 0.03% |
| 500 | FIRST TRUST | 33738D804 | 44,222 | $849 | 0.03% |