$2.01 Million is the total value of WEDBUSH SECURITIES INC's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 | $210,593 | +89.5% | 536,270 | +96.5% | 10.47% | +97.5% |
| SGOV | Buy | ISHARES | $75,432 | +527.8% | 749,298 | +527.6% | 3.75% | +554.6% |
| MSFT | Buy | MICROSOFT CORP | $65,226 | -2.2% | 206,576 | +5.5% | 3.24% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $52,460 | -0.9% | 412,681 | +1.6% | 2.61% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $44,137 | +4.4% | 101,467 | +1.5% | 2.20% | +8.8% |
| QQQ | Buy | INVESCO QQQ | $25,710 | +8.2% | 71,762 | +11.5% | 1.28% | +12.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,367 | +8.2% | 44,900 | +3.1% | 1.26% | +12.8% |
| GOOGL | Buy | ALPHABET INC | $23,323 | +12.2% | 178,226 | +2.6% | 1.16% | +16.9% |
| CVX | Buy | CHEVRON CORP | $19,063 | +13.7% | 113,054 | +6.1% | 0.95% | +18.5% |
| TSLA | Buy | TESLA INC | $18,783 | -4.3% | 75,067 | +0.1% | 0.93% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $17,490 | +9.6% | 49,928 | +6.7% | 0.87% | +14.3% |
| HD | Buy | HOME DEPOT INC | $17,330 | +0.7% | 57,354 | +3.5% | 0.86% | +5.0% |
| ABBV | Buy | ABBVIE INC | $14,626 | +13.5% | 98,122 | +2.6% | 0.73% | +18.2% |
| V | Buy | VISA INC | $13,200 | -2.0% | 57,389 | +1.2% | 0.66% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,792 | +5.8% | 25,371 | +0.8% | 0.64% | +10.2% |
| FB | Buy | META PLATFORMS INC | $11,810 | +6.0% | 39,340 | +1.3% | 0.59% | +10.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $10,332 | +24.5% | 352,259 | +58.9% | 0.51% | +29.8% |
| LLY | Buy | ELI LILLY & CO | $10,109 | +27.8% | 18,819 | +11.6% | 0.50% | +33.4% |
| VTI | Buy | VANGUARD TOTAL STOCK | $9,334 | +24.1% | 43,943 | +28.7% | 0.46% | +29.2% |
| BA | Buy | BOEING COMPANY | $9,282 | -8.4% | 48,424 | +0.9% | 0.46% | -4.3% |
| JEPI | Buy | JPMORGAN | $9,198 | +14.6% | 171,737 | +18.4% | 0.46% | +19.3% |
| MINT | Buy | PIMCO ENHANCED SHORT | $9,084 | +81.4% | 90,717 | +80.7% | 0.45% | +89.1% |
| ADBE | Buy | ADOBE INC | $8,516 | +14.1% | 16,700 | +9.4% | 0.42% | +18.8% |
| AMGN | Buy | AMGEN INC | $8,487 | +24.5% | 31,577 | +2.8% | 0.42% | +29.8% |
| DIA | Buy | SPDR DOW JONES | $8,469 | +6.6% | 25,284 | +9.4% | 0.42% | +11.1% |
| COWZ | Buy | PACER | $8,419 | +23.0% | 170,328 | +19.1% | 0.42% | +28.1% |
| BST | Buy | BLACKROCK SCIENCE & | $8,412 | -2.8% | 267,817 | +6.6% | 0.42% | +1.2% |
| PEP | Buy | PEPSICO INC | $8,327 | -5.9% | 49,146 | +2.9% | 0.41% | -1.9% |
| MA | Buy | MASTERCARD INC | $8,092 | +3.5% | 20,440 | +2.8% | 0.40% | +7.8% |
| DIS | Buy | WALT DISNEY CO | $7,991 | +5.1% | 98,595 | +15.7% | 0.40% | +9.4% |
| NVO | Buy | NOVO NORDISK AS | $7,874 | +18.0% | 86,581 | +110.0% | 0.39% | +23.3% |
| NHF | Buy | NEXPOINT | $7,869 | -29.0% | 903,449 | +2.0% | 0.39% | -26.1% |
| SHV | Buy | ISHARES | $7,643 | +3.4% | 69,184 | +3.4% | 0.38% | +7.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $7,613 | -9.3% | 73,948 | +1.6% | 0.38% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $7,333 | -9.7% | 27,834 | +2.3% | 0.36% | -5.7% |
| PFE | Buy | PFIZER INC | $7,147 | -9.6% | 215,480 | +0.0% | 0.36% | -5.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $7,098 | +4.1% | 430,207 | +14.3% | 0.35% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $6,789 | -5.9% | 61,133 | +0.8% | 0.34% | -1.7% |
| XLV | Buy | SECTOR HEALTHCARE | $6,693 | +4.2% | 51,990 | +7.5% | 0.33% | +8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,408 | -2.8% | 62,323 | +7.7% | 0.32% | +1.3% |
| GLD | Buy | SPDR GOLD TRUST | $6,274 | -3.4% | 36,592 | +0.4% | 0.31% | +0.6% |
| KO | Buy | COCA-COLA COMPANY | $6,203 | -5.8% | 110,804 | +1.3% | 0.31% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,177 | -10.2% | 15,104 | +1.0% | 0.31% | -6.4% |
| CRM | Buy | SALESFORCE INC | $5,604 | -0.5% | 27,637 | +3.7% | 0.28% | +3.7% |
| NFLX | Buy | NETFLIX INC | $5,379 | -3.1% | 14,246 | +13.1% | 0.27% | +0.8% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $5,215 | +134.7% | 638,348 | +173.2% | 0.26% | +144.3% |
| ORCL | Buy | ORACLE CORP | $5,186 | -9.0% | 48,963 | +2.3% | 0.26% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $5,012 | -3.9% | 54,918 | +4.3% | 0.25% | 0.0% |
| NOBL | Buy | PROSHARES TRUST | $4,964 | +18.3% | 56,059 | +25.9% | 0.25% | +23.5% |
| WMT | Buy | WALMART INC | $4,917 | +4.6% | 30,743 | +2.8% | 0.24% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP | $4,323 | +7.2% | 90,622 | +8.7% | 0.22% | +12.0% |
| AVGO | Buy | BROADCOM INC | $4,034 | -2.5% | 4,856 | +1.8% | 0.20% | +2.0% |
| TLT | Buy | ISHARES | $3,886 | +21.4% | 43,814 | +40.8% | 0.19% | +26.1% |
| CALF | Buy | PACER | $3,816 | +2.9% | 91,505 | +0.4% | 0.19% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,779 | -5.2% | 12,928 | +10.9% | 0.19% | -1.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,754 | -2.3% | 38,765 | +10.0% | 0.19% | +2.2% |
| HYLS | Buy | FIRST TRUST IV | $3,603 | +1.9% | 91,845 | +3.0% | 0.18% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,595 | +5.9% | 16,268 | +3.1% | 0.18% | +10.5% |
| NOW | Buy | SERVICENOW INC | $3,495 | +11.2% | 6,252 | +11.7% | 0.17% | +16.0% |
| LOW | Buy | LOWES COMPANIES INC | $3,469 | -2.0% | 16,689 | +6.4% | 0.17% | +2.4% |
| SPYD | Buy | SPDR PORTFOLIO | $3,486 | -4.8% | 99,410 | +0.6% | 0.17% | -1.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,401 | +2.9% | 12,490 | +6.9% | 0.17% | +7.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,371 | -9.4% | 8,439 | +6.7% | 0.17% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,192 | +2.6% | 15,677 | +3.1% | 0.16% | +7.4% |
| IWM | Buy | ISHARES RUSSELL 2000 | $3,177 | +4.1% | 17,976 | +10.3% | 0.16% | +8.2% |
| PXD | Buy | PIONEER NATURAL | $3,157 | +10.8% | 13,753 | +0.0% | 0.16% | +15.4% |
| MMM | Buy | 3M COMPANY | $3,142 | -5.2% | 33,557 | +1.4% | 0.16% | -1.3% |
| VO | Buy | VANGUARD MID CAP ETF | $3,118 | +9.9% | 14,971 | +16.1% | 0.16% | +14.8% |
| FIVE | Buy | FIVE BELOW INC | $2,986 | -14.0% | 18,561 | +5.1% | 0.15% | -10.8% |
| XLU | Buy | SELECT UTILITIES SELECT | $2,909 | -3.7% | 49,364 | +6.9% | 0.14% | +0.7% |
| IQLT | Buy | ISHARES | $2,913 | +23.6% | 86,664 | +30.9% | 0.14% | +29.5% |
| IJR | Buy | ISHARES CORE S&P | $2,795 | -3.7% | 29,633 | +1.7% | 0.14% | +0.7% |
| C | Buy | CITIGROUP INC | $2,769 | -10.1% | 67,335 | +0.7% | 0.14% | -6.1% |
| NKE | Buy | NIKE INC | $2,762 | -4.8% | 28,883 | +9.9% | 0.14% | -0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,722 | +44.1% | 59,177 | +35.3% | 0.14% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $2,700 | +9.6% | 5,882 | +3.9% | 0.13% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,629 | -5.0% | 16,865 | +9.2% | 0.13% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,621 | -5.4% | 45,156 | +4.2% | 0.13% | -1.5% |
| USB | Buy | U S BANCORP DE NEW | $2,469 | +4.0% | 74,673 | +3.9% | 0.12% | +8.8% |
| SRLN | Buy | SPDR | $2,449 | +23.9% | 58,408 | +23.7% | 0.12% | +29.8% |
| IEFA | Buy | ISHARES CORE MSCI | $2,434 | +0.6% | 37,821 | +5.5% | 0.12% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $2,401 | -3.1% | 12,996 | +8.8% | 0.12% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $2,381 | -6.8% | 30,388 | +4.8% | 0.12% | -3.3% |
| Buy | GENERAL ELECTRIC CO | $2,357 | +4.2% | 21,317 | +3.6% | 0.12% | +8.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $2,325 | +20.8% | 84,961 | +16.3% | 0.12% | +26.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,299 | -6.5% | 61,661 | +0.3% | 0.11% | -2.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,262 | -2.0% | 32,592 | +3.0% | 0.11% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,227 | +27.7% | 722 | +11.8% | 0.11% | +33.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,186 | +7.2% | 5,669 | +5.2% | 0.11% | +12.4% |
| ESGU | Buy | ISHARES | $2,185 | +2.0% | 23,263 | +5.8% | 0.11% | +6.9% |
| XYLD | Buy | GLOBAL X | $2,171 | +15.8% | 55,833 | +22.3% | 0.11% | +21.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,179 | +13.1% | 1,719 | +5.7% | 0.11% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MID | $2,163 | -3.4% | 8,674 | +1.2% | 0.11% | +0.9% |
| ETN | Buy | EATON CORP PLC | $2,145 | +26.9% | 10,057 | +19.7% | 0.11% | +32.1% |
| AGM | Buy | FEDL AGRICULTURAL | $2,081 | +11.3% | 13,485 | +3.7% | 0.10% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,077 | +25.9% | 6,418 | +25.5% | 0.10% | +30.4% |
| DIVO | Buy | AMPLIFY | $2,057 | +21.4% | 59,226 | +25.9% | 0.10% | +25.9% |
| MNTX | Buy | MANITEX INTERNATIONAL | $1,942 | +45.3% | 415,938 | +69.3% | 0.10% | +51.6% |
| UMH | Buy | UMH PROPERTIES INC | $1,933 | +36.5% | 137,882 | +55.6% | 0.10% | +41.2% |
| XLI | Buy | SECTOR INDUSTRIAL | $1,927 | +20.4% | 19,006 | +27.4% | 0.10% | +26.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $1,844 | -14.0% | 43,585 | +11.6% | 0.09% | -9.8% |
| Buy | CAPITAL GROUP DIVIDEND | $1,857 | +19.8% | 70,142 | +22.4% | 0.09% | +24.3% | |
| FPEI | Buy | FIRST TRUST | $1,807 | +59.8% | 107,079 | +59.6% | 0.09% | +66.7% |
| ADP | Buy | AUTOMATIC DATA | $1,791 | +29.1% | 7,443 | +18.0% | 0.09% | +34.8% |
| ITA | Buy | ISHARES U S | $1,760 | +25.1% | 16,610 | +37.7% | 0.09% | +31.3% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE | $1,741 | -13.6% | 141,298 | +0.9% | 0.09% | -9.4% |
| PDI | Buy | PIMCO DYNAMIC | $1,707 | +6.4% | 98,770 | +15.5% | 0.08% | +10.4% |
| MOAT | Buy | VANECK | $1,687 | +1.5% | 22,248 | +6.8% | 0.08% | +6.3% |
| TTD | Buy | TRADE DESK INC (THE) | $1,689 | +1.9% | 21,615 | +0.6% | 0.08% | +6.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $1,689 | +10.0% | 114,198 | +18.3% | 0.08% | +15.1% |
| PBJ | Buy | INVESCO | $1,687 | +2.8% | 39,831 | +10.3% | 0.08% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,645 | +10.8% | 18,927 | +28.6% | 0.08% | +15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,621 | +10.7% | 4,662 | +12.1% | 0.08% | +15.7% |
| COMT | Buy | ISHARES U S | $1,629 | +443.0% | 55,874 | +384.4% | 0.08% | +478.6% |
| IHF | Buy | ISHARES | $1,602 | +1.1% | 6,509 | +5.0% | 0.08% | +5.3% |
| IVES | Buy | ETF MANAGERS | $1,585 | -0.5% | 45,108 | +0.8% | 0.08% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,580 | -4.6% | 4,324 | +4.6% | 0.08% | 0.0% |
| AFL | Buy | AFLAC INC | $1,568 | +11.0% | 20,433 | +0.9% | 0.08% | +16.4% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $1,556 | +35.3% | 78,465 | +7.6% | 0.08% | +40.0% |
| New | DISH NETWORK CORPbond | $1,536 | – | 16,000 | +100.0% | 0.08% | – | |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,525 | -3.2% | 8,068 | +1.8% | 0.08% | +1.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,518 | +93.1% | 94,900 | +85.0% | 0.08% | +102.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,493 | +5.3% | 19,923 | +8.3% | 0.07% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,476 | +9.7% | 3,353 | +13.7% | 0.07% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,442 | +0.3% | 4,694 | +0.8% | 0.07% | +4.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,447 | +33.7% | 31,701 | +11.1% | 0.07% | +38.5% |
| EOG | Buy | EOG RESOURCES INC | $1,436 | +14.2% | 11,330 | +3.1% | 0.07% | +18.3% |
| BIZD | Buy | VANECK | $1,393 | +5.1% | 86,901 | +0.7% | 0.07% | +9.5% |
| MS | Buy | MORGAN STANLEY | $1,379 | -2.4% | 16,891 | +2.1% | 0.07% | +3.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC | $1,355 | -2.5% | 179,198 | +6.5% | 0.07% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $1,342 | +6.7% | 11,640 | +3.5% | 0.07% | +11.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,330 | -1.4% | 8,725 | +12.2% | 0.07% | +3.1% |
| Buy | LINDE PLC NEW | $1,311 | +1.0% | 3,522 | +3.4% | 0.06% | +4.8% | |
| BIGZ | Buy | BLACKROCK INNOVATION | $1,313 | -1.9% | 188,614 | +10.6% | 0.06% | +1.6% |
| FTSM | Buy | FIRST TRUST | $1,297 | +461.5% | 21,828 | +461.3% | 0.06% | +481.8% |
| SRE | Buy | SEMPRA | $1,284 | +16.2% | 18,878 | +148.8% | 0.06% | +20.8% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $1,279 | -6.2% | 13,624 | +5.0% | 0.06% | -1.5% |
| SMH | Buy | VANECK | $1,292 | +13.9% | 8,912 | +19.6% | 0.06% | +18.5% |
| VIG | Buy | VANGUARD DIVIDEND | $1,260 | -3.1% | 8,111 | +1.4% | 0.06% | +1.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $1,275 | +77.8% | 7,996 | +84.4% | 0.06% | +85.3% |
| PICK | Buy | ISHARES MSCI GLOBAL | $1,264 | +9.4% | 31,780 | +11.3% | 0.06% | +14.5% |
| SO | Buy | SOUTHERN COMPANY | $1,254 | -4.9% | 19,373 | +3.2% | 0.06% | -1.6% |
| AGG | Buy | ISHARES CORE U S | $1,222 | +0.7% | 12,991 | +4.8% | 0.06% | +5.2% |
| NBB | Buy | NUVEEN | $1,232 | -6.0% | 84,797 | +1.5% | 0.06% | -3.2% |
| Buy | SHELL PLC | $1,216 | +8.9% | 18,894 | +2.1% | 0.06% | +13.2% | |
| AIO | Buy | VIRTUS | $1,210 | -10.0% | 73,308 | +0.3% | 0.06% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,181 | -0.4% | 12,761 | +5.0% | 0.06% | +3.5% |
| EFA | Buy | ISHARES MSCI | $1,176 | -4.9% | 17,062 | +0.0% | 0.06% | -1.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,156 | -8.2% | 9,359 | +4.2% | 0.06% | -5.0% |
| VEU | Buy | VANGUARD | $1,144 | -0.5% | 22,058 | +4.4% | 0.06% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $1,121 | +8.7% | 33,276 | +5.3% | 0.06% | +14.3% |
| ARKK | Buy | ARK | $1,124 | +5.4% | 28,337 | +17.3% | 0.06% | +9.8% |
| PDO | Buy | PIMCO DYNAMIC INCOME | $1,122 | -4.4% | 94,432 | +5.1% | 0.06% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,129 | +9.4% | 14,019 | +19.8% | 0.06% | +14.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $1,099 | +9.1% | 14,619 | +9.9% | 0.06% | +14.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,105 | -12.2% | 3,867 | +1.2% | 0.06% | -8.3% |
| BBN | Buy | BLACKROCK | $1,079 | +4.9% | 71,207 | +14.7% | 0.05% | +10.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,087 | +31.8% | 117,043 | +32.6% | 0.05% | +38.5% |
| QTEC | Buy | FIRST TRUST | $1,092 | +66.0% | 7,520 | +68.2% | 0.05% | +74.2% |
| O | Buy | REALTY INCOME CORP | $1,095 | -9.9% | 21,928 | +7.9% | 0.05% | -6.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,089 | +38.5% | 6,504 | +21.6% | 0.05% | +45.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,088 | +31.4% | 4,210 | +34.3% | 0.05% | +35.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,091 | +22.4% | 8,890 | +25.7% | 0.05% | +25.6% |
| ALB | Buy | ALBEMARLE CORP | $1,063 | -11.4% | 6,249 | +16.2% | 0.05% | -7.0% |
| IEMG | Buy | ISHARES CORE MSCI | $1,072 | +25.2% | 22,518 | +29.7% | 0.05% | +29.3% |
| ECC | Buy | EAGLE POINT CREDIT | $1,069 | +10.0% | 105,300 | +10.0% | 0.05% | +15.2% |
| PNOV | Buy | INNOVATOR | $1,059 | -1.0% | 32,019 | +1.5% | 0.05% | +3.9% |
| KKR | New | KKR & CO INC | $1,058 | – | 17,170 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $1,044 | +5.3% | 7,603 | +43.8% | 0.05% | +10.6% |
| GIS | Buy | GENERAL MILLS INC | $1,044 | +0.2% | 16,315 | +20.1% | 0.05% | +4.0% |
| CTAS | Buy | CINTAS CORP | $1,042 | -2.8% | 2,166 | +0.5% | 0.05% | +2.0% |
| ESGV | Buy | VANGUARD | $1,046 | +1.9% | 13,904 | +6.0% | 0.05% | +6.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,020 | +15.5% | 11,904 | +2.6% | 0.05% | +21.4% |
| FDN | Buy | FIRST TRUST DOW JONES | $1,000 | +4.1% | 6,264 | +6.3% | 0.05% | +8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,013 | -6.0% | 2,623 | +1.4% | 0.05% | -2.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,006 | +23.6% | 10,413 | +15.6% | 0.05% | +28.2% |
| INTU | Buy | INTUIT INC | $1,010 | +25.2% | 1,977 | +12.2% | 0.05% | +31.6% |
| VT | Buy | VANGUARD TOTAL WORLD | $994 | -3.1% | 10,664 | +0.8% | 0.05% | 0.0% |
| ABNB | Buy | AIRBNB INC | $968 | +13.0% | 7,052 | +5.4% | 0.05% | +17.1% |
| AZO | Buy | AUTOZONE INC | $937 | +35.6% | 369 | +33.2% | 0.05% | +42.4% |
| ECL | Buy | ECOLAB INC | $943 | -7.3% | 5,566 | +2.2% | 0.05% | -4.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $917 | +15.5% | 16,620 | +4.1% | 0.05% | +21.1% |
| KNG | Buy | FIRST TR CBOE VEST S&P | $935 | +9.4% | 18,951 | +17.2% | 0.05% | +12.2% |
| CME | Buy | CME GROUP INC CL A | $918 | +19.8% | 4,584 | +10.9% | 0.05% | +24.3% |
| DLY | Buy | DOUBLELINE YIELD | $922 | +25.4% | 62,567 | +23.6% | 0.05% | +31.4% |
| MGM | Buy | MGM RESORTS INTL | $913 | -5.2% | 24,841 | +13.3% | 0.04% | -2.2% |
| IGLB | Buy | ISHARES | $901 | +72.9% | 19,115 | +89.2% | 0.04% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $911 | +22.1% | 10,565 | +18.5% | 0.04% | +25.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $885 | -4.4% | 68,754 | +2.5% | 0.04% | 0.0% |
| SDY | Buy | SPDR SERIES TRUST | $889 | +2.8% | 7,733 | +9.6% | 0.04% | +7.3% |
| ZS | Buy | ZSCALER INC | $893 | +18.6% | 5,741 | +11.5% | 0.04% | +22.2% |
| LVHI | Buy | LEGG MASON FRANKLIN | $879 | +8.1% | 32,242 | +7.8% | 0.04% | +12.8% |
| Buy | JP MORGAN | $891 | +5.4% | 18,977 | +8.6% | 0.04% | +10.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $869 | +27.8% | 14,900 | +7.6% | 0.04% | +34.4% |
| AI | Buy | C3 AI INC | $839 | +27.9% | 32,889 | +82.5% | 0.04% | +35.5% |
| CLX | Buy | CLOROX COMPANY | $833 | -7.6% | 6,358 | +12.1% | 0.04% | -4.7% |
| AJG | Buy | ARTHUR J GALLAGHER & | $832 | +13.0% | 3,651 | +9.0% | 0.04% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $798 | +16.5% | 4,808 | +6.9% | 0.04% | +21.2% |
| SPLV | Buy | INVESCO | $804 | +6.5% | 13,679 | +13.9% | 0.04% | +11.1% |
| DIV | Buy | GLOBAL X FUNDS | $800 | -1.1% | 49,377 | +1.9% | 0.04% | +2.6% |
| XLY | Buy | CONSUMER DISCRETIONARY | $797 | -2.0% | 4,950 | +3.4% | 0.04% | +2.6% |
| MET | Buy | METLIFE INC | $794 | +17.5% | 12,628 | +5.6% | 0.04% | +21.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $776 | +2.4% | 1,602 | +1.6% | 0.04% | +8.3% |
| YYY | Buy | AMPLIFY | $786 | +9.8% | 70,784 | +15.6% | 0.04% | +14.7% |
| HSBC | Buy | HSBC HOLDINGS PLC | $787 | +59.0% | 19,941 | +59.7% | 0.04% | +62.5% |
| DGICA | Buy | DONEGAL GROUP INC | $775 | +141.4% | 54,395 | +144.5% | 0.04% | +160.0% |
| OHI | Buy | OMEGA HEALTHCARE | $778 | +26.3% | 23,451 | +16.9% | 0.04% | +34.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $760 | +24.4% | 10,081 | +24.7% | 0.04% | +31.0% |
| RY | Buy | ROYAL BANK CANADA | $767 | -5.7% | 8,776 | +3.1% | 0.04% | -2.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $768 | +83.7% | 31,646 | +26.0% | 0.04% | +90.0% | |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $741 | -1.6% | 55,651 | +1.3% | 0.04% | +2.8% |
| EXC | Buy | EXELON CORP | $739 | -6.9% | 19,544 | +0.3% | 0.04% | -2.6% |
| XLB | Buy | SECTOR MATERIALS SELECT | $739 | -1.1% | 9,411 | +4.4% | 0.04% | +2.8% |
| IWV | Buy | ISHARES RUSSELL 3000 | $721 | -2.7% | 2,942 | +1.0% | 0.04% | +2.9% |
| Buy | BLACKROCK ESG CAPITAL | $714 | +2.4% | 48,296 | +8.5% | 0.04% | +9.1% | |
| ADSK | Buy | AUTODESK INC | $728 | +5.7% | 3,520 | +4.5% | 0.04% | +9.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $732 | -2.8% | 5,167 | +2.7% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $728 | -6.5% | 5,823 | +3.6% | 0.04% | -2.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $701 | +52.4% | 35,613 | +48.5% | 0.04% | +59.1% |
| ALL | Buy | ALLSTATE CORP | $695 | +77.7% | 6,238 | +74.0% | 0.04% | +84.2% |
| EVV | Buy | EATON VANCE LIMITED | $696 | -1.7% | 76,946 | +1.7% | 0.04% | +2.9% |
| Buy | RIVERNORTH MANAGED | $710 | -0.6% | 49,455 | +11.1% | 0.04% | +2.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $684 | -2.4% | 6,519 | +4.1% | 0.03% | +3.0% |
| RIO | Buy | RIO TINTO PLC | $678 | +0.4% | 10,651 | +0.7% | 0.03% | +6.2% |
| BUFR | Buy | FIRST TRUST | $682 | -1.7% | 27,837 | +0.5% | 0.03% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $681 | -2.9% | 2,669 | +1.1% | 0.03% | +3.0% |
| Buy | DRAFTKINGS INC | $673 | +63.7% | 22,864 | +47.8% | 0.03% | +65.0% | |
| EDF | Buy | VIRTUS STONE HARBOR | $667 | +7.8% | 150,796 | +9.8% | 0.03% | +10.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $654 | +12.6% | 127,419 | +27.2% | 0.03% | +17.9% |
| GDV | Buy | GABELLI DIVIDEND & | $640 | -7.4% | 32,897 | +0.6% | 0.03% | -3.0% |
| BHP | Buy | BHP GROUP LTD | $642 | -1.8% | 11,283 | +3.0% | 0.03% | +3.2% |
| BOE | Buy | BLACKROCK ENHANCED | $619 | +2.7% | 65,694 | +9.6% | 0.03% | +6.9% |
| WRB | New | BERKLEY W R CORP | $618 | – | 9,734 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $618 | +77.6% | 1,271 | +63.2% | 0.03% | +82.4% |
| IEO | Buy | ISHARES U S OIL & GAS | $614 | +15.0% | 6,293 | +0.1% | 0.03% | +24.0% |
| FJUL | Buy | FIRST TRUST | $614 | +11.8% | 15,998 | +13.7% | 0.03% | +19.2% |
| TAN | Buy | INVESCO | $594 | -25.3% | 11,469 | +3.1% | 0.03% | -21.1% |
| SNA | Buy | SNAP ON INC | $607 | -4.1% | 2,382 | +8.5% | 0.03% | 0.0% |
| PDEC | Buy | INNOVATOR | $595 | +41.3% | 18,382 | +45.2% | 0.03% | +50.0% |
| MCK | Buy | MCKESSON CORP | $606 | +14.8% | 1,394 | +12.8% | 0.03% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $602 | -9.2% | 3,458 | +2.1% | 0.03% | -6.2% |
| APH | Buy | AMPHENOL CORP | $606 | +0.2% | 7,217 | +1.3% | 0.03% | +3.4% |
| X | Buy | UNITED STATES STEEL CORP | $583 | +33.7% | 17,942 | +2.9% | 0.03% | +38.1% |
| MORT | Buy | VANECK | $582 | +20.0% | 51,225 | +26.8% | 0.03% | +26.1% |
| VLUE | Buy | ISHARES | $592 | -1.0% | 6,526 | +2.3% | 0.03% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $589 | +97.7% | 10,160 | +110.3% | 0.03% | +107.1% |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $555 | +25.0% | 11,334 | +11.1% | 0.03% | +33.3% |
| CPRT | Buy | COPART INC | $559 | +2.9% | 12,973 | +118.0% | 0.03% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $557 | +97.5% | 304 | +130.3% | 0.03% | +115.4% |
| SPAB | Buy | SPDR PORTFOLIO | $565 | +23.9% | 23,218 | +29.1% | 0.03% | +27.3% |
| NYCB | Buy | NEW YORK COMMUNITY | $573 | +4.6% | 50,539 | +3.7% | 0.03% | +7.7% |
| ESGE | Buy | ISHARES | $555 | -4.1% | 18,321 | +0.1% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $567 | +0.7% | 5,024 | +0.0% | 0.03% | +3.7% |
| HAS | Buy | HASBRO INC | $563 | +8.9% | 8,513 | +6.6% | 0.03% | +12.0% |
| Buy | THORNBURG INCOME BUILDER | $568 | +6.6% | 38,911 | +11.2% | 0.03% | +12.0% | |
| STLA | Buy | STELLANTIS N V | $547 | +109.6% | 28,588 | +92.4% | 0.03% | +125.0% |
| QQQJ | New | INVESCO | $541 | – | 21,948 | +100.0% | 0.03% | – |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $537 | -11.2% | 57,864 | +1.2% | 0.03% | -6.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $541 | +1.7% | 57,354 | +9.1% | 0.03% | +8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $534 | -11.0% | 2,058 | +10.2% | 0.03% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $539 | +5.1% | 2,738 | +20.9% | 0.03% | +12.5% |
| TLH | Buy | ISHARES | $546 | -6.3% | 5,549 | +5.4% | 0.03% | -3.6% |
| BABA | Buy | ALIBABA GROUP HOLDING | $546 | +27.3% | 6,294 | +22.2% | 0.03% | +35.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $552 | -0.9% | 3,356 | +16.8% | 0.03% | 0.0% |
| Buy | FIRST TRUST IV CBOE VEST | $515 | +111.9% | 24,443 | +120.6% | 0.03% | +116.7% | |
| NTRS | Buy | NORTHERN TRUST CORP | $524 | +12.9% | 7,539 | +20.4% | 0.03% | +18.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $525 | +7.4% | 34,600 | +4.8% | 0.03% | +13.0% |
| GWW | Buy | GRAINGER W W INC | $529 | -6.0% | 764 | +7.0% | 0.03% | -3.7% |
| PGR | Buy | PROGRESSIVE CORP OH | $502 | +14.9% | 3,607 | +9.1% | 0.02% | +19.0% |
| CWT | Buy | CALIFORNIA WATER | $493 | -7.7% | 10,415 | +0.6% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES | $494 | +2.9% | 9,906 | +3.6% | 0.02% | +8.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $502 | +13.1% | 48,925 | +42.8% | 0.02% | +19.0% |
| LYB | Buy | LYONDELLBASELL | $504 | +51.4% | 5,327 | +47.0% | 0.02% | +56.2% |
| CLH | Buy | CLEAN HARBORS INC | $508 | +16.0% | 3,035 | +14.0% | 0.02% | +19.0% |
| GTO | Buy | INVESCO | $500 | -3.7% | 11,203 | +0.3% | 0.02% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $493 | +56.0% | 35,291 | +22.6% | 0.02% | +66.7% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $507 | -3.1% | 2,155 | +1.0% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $498 | +7.8% | 6,587 | +4.2% | 0.02% | +13.6% |
| JFR | Buy | NUVEEN FLOATING RATE | $500 | +182.5% | 60,930 | +171.9% | 0.02% | +212.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $498 | – | 7,120 | +100.0% | 0.02% | – |
| IYG | Buy | ISHARES | $492 | +5.8% | 3,182 | +8.1% | 0.02% | +9.1% |
| NJR | Buy | NEW JERSEY RESOURCES | $473 | -11.6% | 11,632 | +2.7% | 0.02% | -7.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $483 | +8.1% | 31,410 | +0.3% | 0.02% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $492 | -27.4% | 4,094 | +1.1% | 0.02% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS | $487 | +5.0% | 1,940 | +3.0% | 0.02% | +9.1% |
| QQQM | Buy | INVESCO | $462 | +8.7% | 3,135 | +12.0% | 0.02% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $456 | +21.9% | 5,334 | +28.9% | 0.02% | +27.8% |
| UTG | Buy | REAVES UTILITY INCOME | $463 | -2.1% | 18,798 | +8.9% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $472 | -11.9% | 6,667 | +4.1% | 0.02% | -11.5% |
| PII | Buy | POLARIS INC | $455 | -13.2% | 4,366 | +0.8% | 0.02% | -8.0% |
| VDC | Buy | VANGUARD CONSUMER | $466 | +0.2% | 2,553 | +6.8% | 0.02% | +4.5% |
| AB | Buy | ALLIANCEBERNSTEIN | $458 | +4.1% | 15,098 | +10.4% | 0.02% | +9.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $460 | -8.0% | 8,505 | +1.6% | 0.02% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $445 | +62.4% | 2,226 | +66.4% | 0.02% | +69.2% |
| RF | Buy | REGIONS FINANCIAL | $443 | +134.4% | 25,782 | +143.5% | 0.02% | +144.4% |
| CMI | Buy | CUMMINS INC | $449 | -2.8% | 1,963 | +4.2% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $433 | -3.8% | 7,261 | +0.8% | 0.02% | +4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $442 | +10.0% | 1,449 | +27.3% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO | $435 | +2.6% | 14,202 | +12.1% | 0.02% | +10.0% |
| EAGG | Buy | ISHARES | $415 | +42.6% | 9,161 | +48.6% | 0.02% | +50.0% |
| TPR | Buy | TAPESTRY INC | $421 | +48.8% | 14,635 | +121.4% | 0.02% | +50.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD | $432 | +3.3% | 4,068 | +7.4% | 0.02% | +5.0% |
| AMLP | Buy | ALPS | $428 | +57.9% | 10,152 | +47.1% | 0.02% | +61.5% |
| FINS | Buy | ANGEL OAK FINANCIAL | $430 | +2.1% | 35,676 | +0.1% | 0.02% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $426 | +17.4% | 5,713 | +12.4% | 0.02% | +23.5% |
| JPST | Buy | JP MORGAN | $426 | +37.4% | 8,485 | +37.4% | 0.02% | +40.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $426 | 0.0% | 1,293 | +0.8% | 0.02% | +5.0% |
| JBL | Buy | JABIL INC | $399 | +85.6% | 3,141 | +57.8% | 0.02% | +100.0% |
| BIIB | Buy | BIOGEN INC | $409 | -8.9% | 1,592 | +1.0% | 0.02% | -4.8% |
| FUN | Buy | CEDAR FAIR | $411 | -3.1% | 11,120 | +4.7% | 0.02% | 0.0% |
| HQH | Buy | ABRDN HEALTHCARE | $396 | -4.8% | 25,482 | +4.3% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB U S BROAD | $393 | 0.0% | 7,877 | +3.6% | 0.02% | +5.3% |
| TDIV | Buy | FIRST TRUST | $392 | +15.0% | 6,988 | +20.3% | 0.02% | +18.8% |
| Buy | NUVEEN | $389 | +1.8% | 24,814 | +0.5% | 0.02% | +5.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $391 | +7.7% | 1,004 | +7.8% | 0.02% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $376 | -7.8% | 2,813 | +2.5% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES | $383 | +6.7% | 7,741 | +11.0% | 0.02% | +11.8% |
| MDB | Buy | MONGODB INC | $377 | +10.2% | 1,089 | +30.9% | 0.02% | +18.8% |
| SFY | Buy | TIDAL | $366 | +27.5% | 23,938 | +30.5% | 0.02% | +28.6% |
| RYLD | Buy | GLOBAL X | $363 | +0.8% | 21,290 | +7.0% | 0.02% | +5.9% |
| GAIN | Buy | GLADSTONE INVESTMENT | $372 | -0.8% | 29,177 | +1.5% | 0.02% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL CAP | $355 | -6.1% | 3,974 | +0.1% | 0.02% | 0.0% |
| IDV | Buy | ISHARES | $361 | -2.7% | 14,194 | +0.6% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES | $370 | -3.1% | 7,601 | +0.7% | 0.02% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING | $365 | +6.4% | 52,538 | +2.3% | 0.02% | +12.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $360 | +12.1% | 4,080 | +5.7% | 0.02% | +20.0% |
| New | KENVUE INC | $355 | – | 17,703 | +100.0% | 0.02% | – | |
| MFC | New | MANULIFE FINANCIAL CORP | $363 | – | 19,851 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $367 | +5.2% | 26,811 | +8.5% | 0.02% | +5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $360 | -8.4% | 4,489 | +1.7% | 0.02% | -5.3% |
| DFS | Buy | DISCOVER FINANCIAL | $361 | -21.5% | 4,166 | +5.8% | 0.02% | -18.2% |
| VALE | Buy | VALE S A | $372 | +17.4% | 27,751 | +17.4% | 0.02% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE | $363 | +9.3% | 2,723 | +3.0% | 0.02% | +12.5% |
| IJT | Buy | ISHARES S&P SMALL CAP | $334 | -3.2% | 3,043 | +1.4% | 0.02% | +6.2% |
| LEN | Buy | LENNAR CORP | $338 | -1.2% | 3,008 | +10.1% | 0.02% | +6.2% |
| FIW | Buy | FIRST TRUST | $346 | +6.5% | 4,177 | +13.7% | 0.02% | +6.2% |
| New | LATTICE STRATEGIES TR | $337 | – | 7,961 | +100.0% | 0.02% | – | |
| HIG | Buy | HARTFORD FINANCIAL | $334 | +9.9% | 4,715 | +11.8% | 0.02% | +13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $342 | +14.8% | 4,538 | +9.1% | 0.02% | +21.4% |
| HUBB | New | HUBBELL INC | $342 | – | 1,091 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $332 | 0.0% | 4,506 | +10.4% | 0.02% | +6.2% |
| Buy | ENOVIX CORP | $333 | +17.3% | 26,500 | +68.3% | 0.02% | +21.4% | |
| NIE | Buy | VIRTUS | $331 | -6.0% | 16,645 | +0.0% | 0.02% | -5.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $323 | +90.0% | 18,890 | +86.9% | 0.02% | +100.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $323 | -2.7% | 1,598 | +8.4% | 0.02% | 0.0% |
| SGOL | Buy | ABERDEEN | $322 | +4.5% | 18,211 | +8.6% | 0.02% | +6.7% |
| RA | Buy | BROOKFIELD REAL ASSETS | $329 | -24.2% | 26,854 | +3.7% | 0.02% | -23.8% |
| IUSB | Buy | ISHARES | $316 | +5.3% | 7,238 | +9.8% | 0.02% | +14.3% |
| FIS | Buy | FIDELITY NATIONAL | $330 | +3.4% | 5,964 | +2.3% | 0.02% | +6.7% |
| PHO | Buy | INVESCO WATER RESOURCES | $327 | -3.3% | 6,153 | +2.8% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $312 | +34.5% | 3,908 | +26.1% | 0.02% | +45.5% |
| New | DIMENSIONAL | $322 | – | 13,800 | +100.0% | 0.02% | – | |
| VAW | Buy | VANGUARD MATERIALS ETF | $312 | -5.2% | 1,807 | +0.1% | 0.02% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETF | $320 | +0.9% | 1,634 | +4.5% | 0.02% | +6.7% |
| XMHQ | New | INVESCO | $319 | – | 3,955 | +100.0% | 0.02% | – |
| Buy | MAINSTAY CBRE GLOBAL | $328 | -13.2% | 27,880 | +1.1% | 0.02% | -11.1% | |
| NUE | Buy | NUCOR CORP | $321 | -1.2% | 2,054 | +3.5% | 0.02% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $295 | -27.5% | 13,250 | +2.6% | 0.02% | -21.1% |
| MTCH | Buy | MATCH GROUP INC | $307 | +7.7% | 7,836 | +15.1% | 0.02% | +7.1% |
| FTEC | Buy | FIDELITY | $306 | -3.5% | 2,490 | +2.5% | 0.02% | 0.0% |
| Buy | DUTCH BROS INC | $295 | -16.7% | 12,706 | +2.0% | 0.02% | -11.8% | |
| LYV | New | LIVE NATION | $310 | – | 3,735 | +100.0% | 0.02% | – |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $300 | -6.8% | 60,755 | +2.2% | 0.02% | 0.0% |
| DGICB | Buy | DONEGAL GROUP INC | $293 | +75.4% | 21,418 | +70.5% | 0.02% | +87.5% |
| LEG | New | LEGGETT & PLATT INC | $298 | – | 11,725 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $306 | -13.6% | 6,680 | +9.4% | 0.02% | -11.8% |
| Buy | SONENDO INC | $294 | -37.2% | 393,615 | +14.3% | 0.02% | -31.8% | |
| EUSB | Buy | ISHARES | $292 | +2.8% | 7,148 | +7.1% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INC | $298 | +13.7% | 1,389 | +19.5% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INC | $293 | +3.5% | 5,004 | +12.4% | 0.02% | +7.1% |
| ITB | Buy | ISHARES U S | $311 | +23.9% | 3,964 | +35.0% | 0.02% | +25.0% |
| GTX | Buy | GARRETT MOTION INC | $302 | +20.3% | 38,281 | +15.4% | 0.02% | +25.0% |
| VFC | Buy | V F CORP | $301 | +6.7% | 17,032 | +15.3% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $304 | +1.3% | 2,786 | +38.7% | 0.02% | +7.1% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $303 | -1.6% | 31,689 | +11.7% | 0.02% | 0.0% |
| New | CAPITAL GROUP CORE | $297 | – | 11,810 | +100.0% | 0.02% | – | |
| LCTU | Buy | BLACKROCK | $288 | +32.7% | 6,111 | +37.7% | 0.01% | +40.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $276 | +40.1% | 26,267 | +52.7% | 0.01% | +55.6% |
| MSM | New | MSC INDUSTRIAL DIRECT | $284 | – | 2,896 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $281 | – | 2,104 | +100.0% | 0.01% | – |
| WDI | Buy | WESTERN ASSET | $280 | -1.4% | 21,139 | +0.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN | $280 | +8.9% | 18,268 | +0.3% | 0.01% | +16.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & | $284 | +51.9% | 16,404 | +57.7% | 0.01% | +55.6% |
| FALN | Buy | ISHARES | $275 | 0.0% | 11,080 | +2.2% | 0.01% | +7.7% |
| PKW | Buy | INVESCO | $289 | +0.7% | 3,216 | +0.1% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS | $286 | -11.7% | 15,326 | +2.7% | 0.01% | -6.7% |
| HQL | Buy | ABRDN LIFE SCIENCES | $284 | +6.4% | 22,736 | +15.2% | 0.01% | +7.7% |
| NTR | Buy | NUTRIEN LTD | $279 | +11.2% | 4,516 | +6.1% | 0.01% | +16.7% |
| K | Buy | KELLANOVA | $290 | -7.3% | 4,869 | +4.9% | 0.01% | -6.7% |
| BME | Buy | BLACKROCK HEALTH | $291 | +43.3% | 7,445 | +49.0% | 0.01% | +40.0% |
| NEA | Buy | NUVEEN AMT FREE | $281 | -10.8% | 28,989 | +0.5% | 0.01% | -6.7% |
| New | ON HOLDING AG | $278 | – | 10,005 | +100.0% | 0.01% | – | |
| New | WISDOMTREE | $267 | – | 5,313 | +100.0% | 0.01% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP | $253 | +19.3% | 10,879 | +19.2% | 0.01% | +30.0% |
| CUBE | New | CUBESMART | $252 | – | 6,613 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW | $260 | – | 5,829 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PREFERRED | $254 | -1.6% | 17,576 | +2.8% | 0.01% | +8.3% |
| EMB | Buy | ISHARES JPMORGAN USD | $253 | -4.5% | 3,062 | +0.1% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 | $252 | -0.4% | 1,072 | +3.1% | 0.01% | +8.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $254 | +19.2% | 15,455 | +7.4% | 0.01% | +30.0% |
| Buy | MARKER THERAPEUTICS | $264 | +100.0% | 58,062 | +36.6% | 0.01% | +116.7% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $253 | -16.5% | 4,891 | +1.3% | 0.01% | -7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $263 | +10.0% | 4,994 | +10.4% | 0.01% | +18.2% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $261 | -17.4% | 3,934 | +0.4% | 0.01% | -13.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $257 | – | 936 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB U S AGGREGATE | $236 | -2.5% | 5,334 | +1.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $239 | -3.2% | 907 | +7.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $237 | -7.1% | 4,888 | +0.5% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $244 | +9.9% | 2,696 | +26.1% | 0.01% | +9.1% |
| PPG | Buy | PPG INDUSTRIES INC | $237 | -5.6% | 1,826 | +8.0% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES | $232 | +31.1% | 19,396 | +26.9% | 0.01% | +50.0% |
| SIMO | Buy | SILICON MOTION | $246 | -0.8% | 4,799 | +38.8% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS | $246 | -11.5% | 28,558 | +0.1% | 0.01% | -7.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $232 | +7.4% | 8,838 | +9.7% | 0.01% | +20.0% |
| PEGA | New | PEGASYSTEMS INC | $251 | – | 5,771 | +100.0% | 0.01% | – |
| HNDL | Buy | STRATEGY | $243 | +10.5% | 12,703 | +17.6% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER COMPANY | $243 | +13.0% | 6,840 | +1.0% | 0.01% | +20.0% |
| Buy | INVESTMENT MANAGERS II | $251 | +13.6% | 8,493 | +20.4% | 0.01% | +9.1% | |
| HASI | New | HANNON ARMSTRONG | $232 | – | 10,956 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP | $212 | -24.0% | 7,407 | +2.3% | 0.01% | -15.4% |
| GBCI | New | GLACIER BANCORP INC | $230 | – | 8,053 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP | $220 | +8.4% | 2,411 | +14.5% | 0.01% | +10.0% |
| FNX | Buy | FIRST TRUST MID CAP | $219 | -3.5% | 2,378 | +1.0% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $221 | +1.4% | 5,440 | +0.1% | 0.01% | +10.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS | $218 | – | 498 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $219 | +104.7% | 18,571 | +2.2% | 0.01% | +120.0% |
| EXG | Buy | EATON VANCE TAX | $215 | -6.1% | 29,128 | +0.9% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TR | $218 | +5.8% | 28,379 | +19.5% | 0.01% | +10.0% |
| SONY | Buy | SONY GROUP CORP | $218 | +3.3% | 2,643 | +12.7% | 0.01% | +10.0% |
| BMEZ | Buy | BLACKROCK HEALTH | $223 | +30.4% | 15,510 | +48.6% | 0.01% | +37.5% |
| BTZ | Buy | BLACKROCK CREDIT | $216 | -3.1% | 22,339 | +1.6% | 0.01% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $227 | +11.8% | 23,008 | +27.3% | 0.01% | +10.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC | $220 | – | 7 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORYSHARES | $228 | -4.2% | 3,344 | +0.1% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRUST US | $227 | – | 3,578 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $220 | -4.8% | 14,457 | +29.6% | 0.01% | 0.0% |
| SJM | New | SMUCKER JM COMPANY NEW | $205 | – | 1,671 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $194 | +79.6% | 91,555 | +173.3% | 0.01% | +100.0% |
| HYIN | New | WISDOMTREE | $194 | – | 10,714 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $210 | – | 1,036 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS | $209 | – | 1,054 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $206 | – | 1,148 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $204 | +0.5% | 3,800 | +5.6% | 0.01% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE | $211 | +8.2% | 11,173 | +9.8% | 0.01% | +11.1% |
| OAS | New | CHORD ENERGY CORP | $211 | – | 1,300 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $206 | – | 1,344 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR | $206 | – | 4,047 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANK | $211 | – | 8,321 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WATER | $207 | -8.4% | 2,637 | +1.6% | 0.01% | -9.1% |
| MITK | Buy | MITEK SYS INC COM NEW | $196 | +1.6% | 18,325 | +2.8% | 0.01% | +11.1% |
| RQI | Buy | COHEN & STEERS QUALITY | $208 | -11.1% | 20,511 | +1.7% | 0.01% | -9.1% |
| FOF | Buy | COHEN & STEERS | $211 | -3.7% | 20,420 | +0.2% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC | $204 | -6.4% | 3,362 | +3.9% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $173 | -3.9% | 13,921 | +4.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP NEW | $191 | -2.6% | 34,930 | +2.9% | 0.01% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $187 | +14.7% | 17,426 | +22.5% | 0.01% | +12.5% |
| Buy | SOUNDHOUND AI INC | $182 | +54.2% | 90,400 | +247.7% | 0.01% | +50.0% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $180 | – | 10,421 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA COMPANY | $162 | -0.6% | 10,576 | +1.0% | 0.01% | 0.0% |
| New | GUGGENHEIM ACTIVE | $162 | – | 12,007 | +100.0% | 0.01% | – | |
| New | COHEN & STEERS | $167 | – | 12,800 | +100.0% | 0.01% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $168 | +7.7% | 42,414 | +24.2% | 0.01% | +14.3% |
| TAL | New | TAL EDUCATION GROUP | $163 | – | 17,882 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCM | $147 | – | 11,259 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL | $132 | -5.7% | 16,511 | +2.1% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVERNMENT MARKETS | $142 | -2.1% | 46,326 | +2.2% | 0.01% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $140 | -0.7% | 14,527 | +0.5% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS | $147 | -10.4% | 47,360 | +0.8% | 0.01% | -12.5% |
| BIF | Buy | SRH TOTAL RETURN FUND | $138 | -2.1% | 10,603 | +0.2% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $141 | -2.1% | 14,555 | +0.9% | 0.01% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE | $123 | +7.0% | 13,650 | +3.0% | 0.01% | +20.0% |
| PGX | New | INVESCO | $126 | – | 11,475 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LIMITED ADS | $113 | – | 10,000 | +100.0% | 0.01% | – |
| GLO | Buy | CLOUGH GLOBAL | $118 | +22.9% | 26,622 | +39.2% | 0.01% | +20.0% |
| DRD | Buy | DRDGOLD LTD | $115 | +4.5% | 13,817 | +33.9% | 0.01% | +20.0% |
| CLM | Buy | CORNERSTONE STRATEGIC | $92 | -4.2% | 11,470 | +0.6% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $99 | +43.5% | 16,316 | +46.8% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $96 | -28.4% | 15,863 | +9.8% | 0.01% | -16.7% |
| IDE | New | VOYA INFRASTRUCTURE | $96 | – | 10,205 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $110 | – | 10,420 | +100.0% | 0.01% | – |
| FPL | Buy | FIRST TRUST NEW | $110 | +18.3% | 17,600 | +14.3% | 0.01% | +25.0% |
| GRX | Buy | GABELLI HEALTHCARE & | $96 | -13.5% | 11,192 | +0.1% | 0.01% | 0.0% |
| AXTI | New | AXT INC | $77 | – | 32,195 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $89 | +27.1% | 21,000 | +68.0% | 0.00% | +33.3% |
| FAX | Buy | ABRDN ASIA PACIFIC | $73 | -8.8% | 29,639 | +0.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX S A B DE CV SPONS | $85 | -6.6% | 13,135 | +2.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $85 | +10.4% | 11,807 | +14.6% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $79 | – | 14,194 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INC | $89 | +21.9% | 30,800 | +48.1% | 0.00% | +33.3% |
| Buy | FIRST TRUST | $89 | +18.7% | 17,920 | +45.1% | 0.00% | 0.0% | |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $80 | -8.0% | 14,515 | +0.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $72 | +100.0% | 30,014 | +28.8% | 0.00% | +100.0% |
| FREY | New | FREYR BATTERY | $51 | – | 10,500 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $56 | 0.0% | 12,470 | +0.2% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN POWER & | $69 | – | 11,640 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HLDGS CORP | $69 | -18.8% | 19,373 | +26.0% | 0.00% | -25.0% | |
| QS | New | QUANTUMSCAPE CORP | $70 | – | 10,470 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TR | $57 | – | 14,469 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $44 | – | 10,000 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $27 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.