$1.14 Billion is the total value of WEDBUSH SECURITIES INC's 865 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,176,000 | +16.8% | 581,624 | +2.0% | 6.77% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $38,637,000 | +4.3% | 11,863 | +0.8% | 3.39% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $31,461,000 | +13.5% | 141,451 | +7.4% | 2.76% | +3.8% |
| GOOGL | Buy | ALPHABET INC | $14,466,000 | +21.1% | 8,254 | +1.3% | 1.27% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF | $14,346,000 | +15.0% | 38,371 | +3.0% | 1.26% | +5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,010,000 | +23.7% | 51,282 | +4.1% | 1.05% | +13.1% |
| QQQ | Buy | INVESCO QQQ | $11,756,000 | +37.3% | 37,470 | +21.6% | 1.03% | +25.6% |
| HD | Buy | HOME DEPOT INC | $11,726,000 | -0.6% | 44,144 | +3.9% | 1.03% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $11,575,000 | -0.8% | 22,165 | +2.8% | 1.02% | -9.3% |
| ABBV | Buy | ABBVIE INC | $10,350,000 | +30.1% | 96,593 | +6.4% | 0.91% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,946,000 | +17.1% | 56,842 | +10.8% | 0.78% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,453,000 | +1.7% | 143,878 | +3.0% | 0.74% | -7.0% |
| TSLA | Buy | TESLA INC | $8,291,000 | +73.7% | 11,749 | +5.6% | 0.73% | +58.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,617,000 | +16.0% | 21,721 | +3.2% | 0.67% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,619,000 | +38.4% | 59,955 | +4.9% | 0.67% | +26.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,492,000 | +7.7% | 19,883 | +1.5% | 0.66% | -1.5% |
| ADBE | Buy | ADOBE INC | $7,410,000 | +6.4% | 14,816 | +4.3% | 0.65% | -2.7% |
| PTA | New | COHEN & STEERS | $7,394,000 | – | 284,367 | +100.0% | 0.65% | – |
| QCOM | Buy | QUALCOMM INC | $7,328,000 | +31.7% | 48,102 | +1.7% | 0.64% | +20.5% |
| GOOG | Buy | ALPHABET INC | $7,307,000 | +23.0% | 4,171 | +3.2% | 0.64% | +12.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,030,000 | +4.6% | 50,524 | +4.5% | 0.62% | -4.3% |
| SHY | Buy | ISHARES | $6,891,000 | +37.7% | 79,774 | +38.0% | 0.60% | +25.8% |
| CRM | Buy | SALESFORCE.COM INC | $6,496,000 | +6.4% | 29,190 | +20.1% | 0.57% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK | $5,804,000 | +17.6% | 29,821 | +2.9% | 0.51% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $5,379,000 | +33.8% | 53,110 | +7.0% | 0.47% | +22.6% |
| NDMO | Buy | NUVEEN DYNAMIC | $5,356,000 | +5.3% | 341,175 | +0.6% | 0.47% | -3.7% |
| EAGG | Buy | ISHARES | $5,104,000 | +3.3% | 90,270 | +3.2% | 0.45% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $4,613,000 | +24.1% | 67,535 | +6.1% | 0.40% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,482,000 | -6.2% | 12,625 | +1.3% | 0.39% | -14.2% |
| PEP | Buy | PEPSICO INC | $4,461,000 | +12.3% | 30,082 | +4.9% | 0.39% | +2.6% |
| PFF | Buy | ISHARES | $4,394,000 | +42.8% | 114,097 | +35.1% | 0.38% | +30.5% |
| TLMD | New | SOC TELEMED INC | $4,377,000 | – | 558,336 | +100.0% | 0.38% | – |
| LQD | Buy | ISHARES IBOXX | $4,322,000 | +3.8% | 31,289 | +1.2% | 0.38% | -5.0% |
| SDHY | New | PGIM | $4,212,000 | – | 205,750 | +100.0% | 0.37% | – |
| DIA | Buy | SPDR DOW JONES | $4,134,000 | +71.8% | 13,519 | +55.9% | 0.36% | +56.7% |
| TGT | Buy | TARGET CORP | $4,095,000 | +30.0% | 23,197 | +16.0% | 0.36% | +18.9% |
| BAND | Buy | BANDWIDTH INC | $4,061,000 | -7.3% | 26,430 | +5.3% | 0.36% | -15.2% |
| NKE | Buy | NIKE INC | $3,885,000 | +16.2% | 27,461 | +3.1% | 0.34% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,873,000 | +40.2% | 50,198 | +404.5% | 0.34% | +28.3% |
| LMBS | Buy | FIRST TRUST | $3,862,000 | +35.2% | 75,026 | +35.7% | 0.34% | +23.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,829,000 | +17.0% | 30,416 | +13.0% | 0.34% | +7.0% |
| BABA | Buy | ALIBABA GROUP HOLDING | $3,711,000 | -17.2% | 15,946 | +4.6% | 0.32% | -24.4% |
| WMT | Buy | WALMART INC | $3,578,000 | +11.6% | 28,144 | +5.9% | 0.31% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,449,000 | +18.3% | 4,216 | +2.6% | 0.30% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $3,431,000 | +0.2% | 15,989 | +2.5% | 0.30% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,419,000 | +35.2% | 12,967 | +3.1% | 0.30% | +24.0% |
| AMGN | Buy | AMGEN INC | $3,379,000 | -3.1% | 14,695 | +7.1% | 0.30% | -11.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,306,000 | +4.8% | 30,196 | +4.1% | 0.29% | -4.3% |
| KO | Buy | COCA-COLA COMPANY | $3,256,000 | +11.8% | 59,370 | +0.7% | 0.28% | +2.2% |
| TMO | Buy | THERMO FISHER | $3,162,000 | +17.5% | 6,788 | +11.4% | 0.28% | +7.4% |
| FIVE | Buy | FIVE BELOW INC | $3,052,000 | +72.9% | 17,442 | +25.5% | 0.27% | +58.6% |
| BND | Buy | VANGUARD TOTAL BOND | $3,018,000 | +8.0% | 34,223 | +8.0% | 0.26% | -1.1% |
| BSV | Buy | VANGUARD SHORT TERM | $2,950,000 | +0.6% | 35,591 | +0.8% | 0.26% | -7.8% |
| XLV | Buy | SECTOR HEALTHCARE | $2,903,000 | +7.8% | 25,593 | +0.2% | 0.26% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,911,000 | +12.7% | 5,384 | +4.2% | 0.26% | +2.8% |
| USMV | Buy | ISHARES | $2,887,000 | +109.4% | 42,528 | +96.5% | 0.25% | +91.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,876,000 | +21.6% | 54,877 | +7.3% | 0.25% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $2,879,000 | +42.3% | 13,537 | +10.2% | 0.25% | +29.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,813,000 | +88.2% | 1,679 | +21.6% | 0.25% | +72.7% |
| ACM | New | AECOM | $2,810,000 | – | 56,454 | +100.0% | 0.25% | – |
| XOUT | Buy | GRANITESHARES | $2,799,000 | +19.6% | 77,650 | +7.0% | 0.24% | +9.4% |
| SHV | Buy | ISHARES | $2,760,000 | +5.3% | 24,968 | +5.4% | 0.24% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $2,635,000 | +17.5% | 22,498 | +4.3% | 0.23% | +7.4% |
| ILMN | Buy | ILLUMINA INC | $2,606,000 | +33.8% | 7,044 | +11.8% | 0.23% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,579,000 | +24.9% | 15,314 | +23.6% | 0.23% | +14.1% |
| IWM | Buy | ISHARES RUSSELL 2000 | $2,443,000 | +69.3% | 12,461 | +29.4% | 0.21% | +55.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,407,000 | +7.0% | 11,559 | +1.2% | 0.21% | -2.3% |
| ARKK | Buy | ARK | $2,365,000 | +148.9% | 18,999 | +83.9% | 0.21% | +127.5% |
| LRGE | Buy | LEGG MASON | $2,305,000 | +22.2% | 46,098 | +12.1% | 0.20% | +11.6% |
| GAMR | Buy | ETF MANAGERS | $2,282,000 | +41.3% | 28,903 | +21.6% | 0.20% | +29.0% |
| AVGO | Buy | BROADCOM INC | $2,258,000 | +36.0% | 5,158 | +13.2% | 0.20% | +24.5% |
| FDN | Buy | FIRST TRUST DOW JONES | $2,203,000 | +77.8% | 10,382 | +57.9% | 0.19% | +62.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $2,102,000 | +13.2% | 103,128 | +0.5% | 0.18% | +3.4% |
| SHOP | Buy | SHOPIFY INC | $2,053,000 | +10.7% | 1,814 | +0.1% | 0.18% | +1.1% |
| FDX | Buy | FEDEX CORP | $2,052,000 | +17.7% | 7,905 | +14.1% | 0.18% | +7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,020,000 | +60.3% | 5,257 | +5.3% | 0.18% | +46.3% |
| BLK | Buy | BLACKROCK INC | $2,022,000 | +28.2% | 2,802 | +0.1% | 0.18% | +17.2% |
| VNQ | Buy | VANGUARD | $2,013,000 | +15.2% | 23,701 | +7.1% | 0.18% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,986,000 | -7.2% | 34,083 | +0.7% | 0.17% | -15.1% |
| PTLC | Buy | PACER | $1,938,000 | +604.7% | 59,233 | +535.4% | 0.17% | +553.8% |
| IWF | Buy | ISHARES RUSSELL 1000 | $1,922,000 | +47.3% | 7,969 | +32.5% | 0.17% | +35.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,921,000 | +16.6% | 5,519 | +10.4% | 0.17% | +6.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,918,000 | +35.9% | 6,679 | +6.0% | 0.17% | +24.4% |
| NUMG | Buy | NUVEEN | $1,896,000 | +55.3% | 38,328 | +32.6% | 0.17% | +41.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,855,000 | +2.3% | 11,556 | +5.7% | 0.16% | -6.3% |
| SKYY | Buy | FIRST TRUST | $1,832,000 | +31.3% | 19,274 | +8.5% | 0.16% | +20.1% |
| AIO | Buy | ALLIANZGI ARTIFICIAL | $1,810,000 | +38.9% | 68,639 | +13.7% | 0.16% | +27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,802,000 | +46.4% | 16,525 | +8.8% | 0.16% | +33.9% |
| CIBR | Buy | FIRST TRUST | $1,763,000 | +35.4% | 39,725 | +6.2% | 0.16% | +24.0% |
| DOCU | Buy | DOCUSIGN INC | $1,740,000 | +12.2% | 7,826 | +8.6% | 0.15% | +2.7% |
| QTEC | Buy | FIRST TRUST | $1,750,000 | +117.4% | 12,676 | +84.6% | 0.15% | +98.7% |
| ENB | Buy | ENBRIDGE INC | $1,728,000 | +42.8% | 54,023 | +30.4% | 0.15% | +31.0% |
| XLRE | Buy | SELECT SECTOR TR | $1,723,000 | +6.2% | 47,139 | +2.4% | 0.15% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,711,000 | +59.6% | 10,426 | +38.9% | 0.15% | +45.6% |
| VO | Buy | VANGUARD MID CAP ETF | $1,674,000 | +22.8% | 8,096 | +4.7% | 0.15% | +12.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,612,000 | +26.8% | 7,481 | +4.5% | 0.14% | +15.6% |
| PFFA | Buy | ETFIS | $1,588,000 | +27.0% | 72,133 | +11.0% | 0.14% | +15.8% |
| UTF | Buy | COHEN & STEERS | $1,563,000 | +22.4% | 60,541 | +5.4% | 0.14% | +12.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,543,000 | +5.8% | 72,795 | +0.2% | 0.14% | -3.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,544,000 | +12.4% | 5,670 | +16.0% | 0.14% | +2.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,525,000 | +29.7% | 6,522 | +0.8% | 0.13% | +18.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,512,000 | +138.1% | 58,112 | +43.1% | 0.13% | +118.0% |
| VCR | Buy | VANGUARD CONSUMER | $1,516,000 | +191.0% | 5,510 | +148.2% | 0.13% | +166.0% |
| IBB | Buy | ISHARES NASDAQ | $1,500,000 | +16.1% | 9,903 | +3.8% | 0.13% | +6.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,499,000 | +39.6% | 18,003 | +37.1% | 0.13% | +27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,483,000 | +9.3% | 16,193 | +5.7% | 0.13% | 0.0% |
| IPAY | Buy | ETF MANAGERS | $1,480,000 | +25.1% | 22,255 | +2.3% | 0.13% | +15.0% |
| REM | Buy | ISHARES | $1,468,000 | +38.2% | 46,070 | +11.7% | 0.13% | +26.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,449,000 | +11.3% | 5,721 | +0.1% | 0.13% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING | $1,439,000 | +33.9% | 28,715 | +15.5% | 0.13% | +22.3% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,438,000 | +31.7% | 10,515 | +13.8% | 0.13% | +20.0% |
| NOW | Buy | SERVICENOW INC | $1,410,000 | +36.2% | 2,562 | +20.0% | 0.12% | +25.3% |
| CLX | Buy | CLOROX COMPANY | $1,409,000 | +39.0% | 6,979 | +44.6% | 0.12% | +27.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,405,000 | +23.1% | 83,182 | +1.7% | 0.12% | +12.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,385,000 | +2.7% | 8,701 | +7.4% | 0.12% | -6.2% |
| XITK | Buy | SPDR SER | $1,358,000 | +80.3% | 6,315 | +41.6% | 0.12% | +65.3% |
| GSLC | Buy | GOLDMAN SACHS | $1,332,000 | +33.6% | 17,600 | +20.2% | 0.12% | +21.9% |
| ZTS | Buy | ZOETIS INC CL A | $1,313,000 | +5.3% | 7,935 | +5.3% | 0.12% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,312,000 | +31.7% | 589 | +1.2% | 0.12% | +21.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,284,000 | +38.1% | 34,038 | +11.8% | 0.11% | +27.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,290,000 | +35.4% | 6,626 | +6.9% | 0.11% | +24.2% |
| SCHE | Buy | SCHWAB EMERGING | $1,279,000 | +17.1% | 41,742 | +2.3% | 0.11% | +6.7% |
| TIP | Buy | ISHARES | $1,259,000 | +5.2% | 9,865 | +4.3% | 0.11% | -4.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,238,000 | +4.5% | 4,531 | +13.9% | 0.11% | -4.4% |
| SO | Buy | SOUTHERN COMPANY | $1,238,000 | +53.8% | 20,156 | +35.7% | 0.11% | +41.6% |
| MRNA | Buy | MODERNA INC | $1,228,000 | +194.5% | 11,753 | +99.4% | 0.11% | +170.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,230,000 | +305.9% | 2,818 | +223.9% | 0.11% | +272.4% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $1,236,000 | +22.0% | 18,329 | +16.0% | 0.11% | +11.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $1,214,000 | +106.8% | 33,378 | +45.9% | 0.11% | +89.3% |
| RODM | Buy | LATTICE | $1,208,000 | +12.0% | 42,678 | +2.4% | 0.11% | +2.9% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $1,164,000 | +163.9% | 10,408 | +114.8% | 0.10% | +142.9% |
| INTU | Buy | INTUIT INC | $1,144,000 | +16.7% | 3,010 | +0.2% | 0.10% | +6.4% |
| COMT | Buy | ISHARES U S | $1,137,000 | +9.6% | 42,617 | +2.6% | 0.10% | +1.0% |
| SMH | Buy | VANECK VECTORS | $1,145,000 | +70.1% | 5,244 | +35.7% | 0.10% | +53.8% |
| NUSC | Buy | NUVEEN | $1,144,000 | +87.5% | 29,842 | +45.1% | 0.10% | +72.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $1,130,000 | +24.9% | 11,631 | +23.1% | 0.10% | +13.8% |
| BIZD | Buy | VANECK VECTORS | $1,113,000 | +13.5% | 81,058 | +0.4% | 0.10% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,118,000 | +38.7% | 7,569 | +9.6% | 0.10% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,119,000 | +30.6% | 13,514 | +18.2% | 0.10% | +19.5% |
| GM | Buy | GENERAL MOTORS CO | $1,091,000 | +60.7% | 26,198 | +14.1% | 0.10% | +47.7% |
| BCAT | New | BLACKROCK CAPITAL | $1,090,000 | – | 50,060 | +100.0% | 0.10% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,082,000 | +69.3% | 4,760 | +44.2% | 0.10% | +55.7% |
| HACK | Buy | ETF MANAGERS | $1,078,000 | +54.4% | 18,729 | +24.9% | 0.10% | +41.8% |
| FIVG | Buy | ETF | $1,067,000 | +24.4% | 31,754 | +5.5% | 0.09% | +14.6% |
| BBY | Buy | BEST BUY COMPANY INC | $1,069,000 | +98.7% | 10,710 | +121.7% | 0.09% | +80.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,059,000 | +28.2% | 93,249 | +7.9% | 0.09% | +17.7% |
| VGT | Buy | VANGUARD INFORMATION | $1,063,000 | +57.5% | 3,003 | +38.5% | 0.09% | +43.1% |
| IUSG | Buy | ISHARES | $1,064,000 | +97.4% | 11,996 | +77.9% | 0.09% | +78.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,044,000 | +656.5% | 44,325 | +204.6% | 0.09% | +607.7% |
| IHF | Buy | ISHARES | $1,053,000 | +35.9% | 4,486 | +16.9% | 0.09% | +24.3% |
| LIN | Buy | LINDE PLC | $1,036,000 | +20.5% | 3,933 | +8.9% | 0.09% | +11.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,025,000 | +85.4% | 4,841 | +20.2% | 0.09% | +69.8% |
| TAN | Buy | INVESCO | $1,018,000 | +81.8% | 9,902 | +14.5% | 0.09% | +64.8% |
| EVV | Buy | EATON VANCE LIMITED | $1,011,000 | +23.0% | 80,652 | +10.9% | 0.09% | +12.7% |
| FIXD | Buy | FIRST TRUST | $1,003,000 | +248.3% | 18,324 | +250.7% | 0.09% | +214.3% |
| Buy | INTERCEPT PHARMS INCbond | $1,002,000 | +315.8% | 13,000 | +333.3% | 0.09% | +282.6% | |
| CRNC | New | CERENCE INC | $995,000 | – | 9,898 | +100.0% | 0.09% | – |
| AWK | Buy | AMERICAN WATER WORKS | $996,000 | +9.7% | 6,490 | +3.5% | 0.09% | 0.0% |
| JPST | Buy | JP MORGAN | $993,000 | +42.9% | 19,555 | +42.8% | 0.09% | +29.9% |
| CEFS | Buy | EXCHANGE LISTED | $983,000 | +24.4% | 50,358 | +16.7% | 0.09% | +13.2% |
| ECL | Buy | ECOLAB INC | $977,000 | +21.5% | 4,515 | +12.2% | 0.09% | +11.7% |
| VIG | Buy | VANGUARD DIVIDEND | $965,000 | +17.1% | 6,836 | +6.7% | 0.08% | +7.6% |
| QCLN | New | FIRST TRUST | $970,000 | – | 13,814 | +100.0% | 0.08% | – |
| DKNG | Buy | DRAFTKINGS INC | $961,000 | +29.9% | 20,645 | +64.2% | 0.08% | +18.3% |
| PSX | Buy | PHILLIPS 66 | $933,000 | +56.3% | 13,335 | +15.9% | 0.08% | +43.9% |
| EMB | Buy | ISHARES JPMORGAN USD | $920,000 | +11.9% | 7,934 | +7.0% | 0.08% | +2.5% |
| EXR | Buy | EXTRA SPACE STORAGE | $928,000 | +9.8% | 8,008 | +1.4% | 0.08% | 0.0% |
| VRP | Buy | INVESCO | $896,000 | +10.1% | 34,513 | +4.4% | 0.08% | +1.3% |
| YYY | Buy | AMPLIFY | $892,000 | +15.1% | 56,016 | +5.9% | 0.08% | +5.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $875,000 | +76.4% | 4,779 | +19.6% | 0.08% | +60.4% |
| CTAS | Buy | CINTAS CORP | $881,000 | +11.2% | 2,492 | +4.7% | 0.08% | +1.3% |
| AFL | Buy | AFLAC INC | $874,000 | +29.1% | 19,659 | +5.6% | 0.08% | +18.5% |
| PRLB | Buy | PROTO LABS INC | $871,000 | +30.0% | 5,675 | +9.7% | 0.08% | +18.8% |
| BIDU | Buy | BAIDU INC | $866,000 | +160.8% | 4,004 | +52.9% | 0.08% | +137.5% |
| DHI | Buy | D R HORTON INC | $855,000 | +16.6% | 12,405 | +28.0% | 0.08% | +7.1% |
| DLY | Buy | DOUBLELINE YIELD | $858,000 | +6.3% | 46,355 | +5.1% | 0.08% | -2.6% |
| EEM | Buy | ISHARES MSCI EMERGING | $846,000 | +73.7% | 16,382 | +48.3% | 0.07% | +57.4% |
| OKTA | Buy | OKTA INC | $848,000 | +22.5% | 3,335 | +3.1% | 0.07% | +12.1% |
| EFG | Buy | ISHARES MSCI EAFE | $837,000 | +27.0% | 8,291 | +13.1% | 0.07% | +15.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $833,000 | +34.1% | 2,735 | +39.0% | 0.07% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $816,000 | +9.7% | 4,003 | +3.9% | 0.07% | +1.4% |
| MS | Buy | MORGAN STANLEY | $799,000 | +172.7% | 11,653 | +92.3% | 0.07% | +150.0% |
| CME | Buy | CME GROUP INC CL A | $794,000 | +14.6% | 4,363 | +5.3% | 0.07% | +6.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $787,000 | +28.0% | 9,787 | +4.3% | 0.07% | +16.9% |
| IEMG | Buy | ISHARES CORE MSCI | $787,000 | +25.5% | 12,685 | +6.9% | 0.07% | +15.0% |
| CACG | Buy | LEGG MASON | $790,000 | +42.6% | 17,930 | +28.0% | 0.07% | +30.2% |
| EVA | Buy | ENVIVA PARTNERS LTD | $791,000 | +55.7% | 17,420 | +38.0% | 0.07% | +40.8% |
| ZS | Buy | ZSCALER INC | $786,000 | +46.1% | 3,937 | +3.0% | 0.07% | +32.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $772,000 | +135.4% | 9,278 | +134.6% | 0.07% | +119.4% |
| FIS | Buy | FIDELITY NATIONAL | $781,000 | +3.2% | 5,519 | +7.3% | 0.07% | -6.8% |
| IEF | New | ISHARES | $769,000 | – | 6,407 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $764,000 | +48.6% | 8,852 | +2.5% | 0.07% | +36.7% |
| LLY | Buy | ELI LILLY & CO | $763,000 | +15.8% | 4,522 | +1.5% | 0.07% | +6.3% |
| XEL | Buy | XCEL ENERGY INC | $741,000 | +3.2% | 11,114 | +6.8% | 0.06% | -5.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $736,000 | +195.6% | 33,962 | +107.0% | 0.06% | +170.8% |
| JPC | Buy | NUVEEN PFD & INCOME | $742,000 | +14.9% | 78,095 | +2.7% | 0.06% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $736,000 | +44.6% | 7,903 | +23.8% | 0.06% | +32.7% |
| BL | Buy | BLACKLINE INC | $742,000 | +82.3% | 5,560 | +22.6% | 0.06% | +66.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $743,000 | +54.8% | 1,486 | +21.6% | 0.06% | +41.3% |
| EBAY | New | EBAY INC | $732,000 | – | 14,563 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $713,000 | +40.4% | 771 | +28.7% | 0.06% | +28.6% |
| ADSK | Buy | AUTODESK INC | $722,000 | +37.0% | 2,366 | +3.8% | 0.06% | +23.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG | $716,000 | +1.3% | 14,374 | +1.4% | 0.06% | -7.4% |
| DOW | Buy | DOW INC | $706,000 | +30.5% | 12,728 | +10.8% | 0.06% | +19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $709,000 | -3.9% | 7,706 | +1.2% | 0.06% | -12.7% |
| DVY | Buy | ISHARES SELECT | $706,000 | +21.7% | 7,339 | +3.2% | 0.06% | +10.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $707,000 | +76.3% | 1,564 | +21.3% | 0.06% | +63.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $703,000 | +11.8% | 5,284 | +1.9% | 0.06% | +3.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $708,000 | +14.0% | 63,769 | +9.5% | 0.06% | +3.3% |
| CCD | Buy | CALAMOS | $693,000 | +31.0% | 24,611 | +6.4% | 0.06% | +19.6% |
| GGG | Buy | GRACO INC | $686,000 | +18.5% | 9,476 | +0.3% | 0.06% | +7.1% |
| SRE | Buy | SEMPRA ENERGY | $687,000 | +14.3% | 5,395 | +6.2% | 0.06% | +3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $680,000 | +42.3% | 3,815 | +27.6% | 0.06% | +30.4% |
| MBB | Buy | ISHARES | $665,000 | +0.2% | 6,038 | +0.3% | 0.06% | -9.4% |
| PINS | Buy | PINTEREST INC | $667,000 | +68.9% | 10,126 | +6.4% | 0.06% | +52.6% |
| EFAV | Buy | ISHARES | $657,000 | +143.3% | 8,943 | +125.6% | 0.06% | +123.1% |
| ETN | Buy | EATON CORP PLC | $661,000 | +93.8% | 5,504 | +64.5% | 0.06% | +75.8% |
| BEP | New | BROOKFIELD RENEWABLE | $665,000 | – | 15,423 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORP | $656,000 | +73.1% | 26,632 | +0.6% | 0.06% | +61.1% |
| COP | Buy | CONOCOPHILLIPS | $651,000 | +26.2% | 16,291 | +3.6% | 0.06% | +16.3% |
| FXD | New | FIRST TRUST CONSUMER | $650,000 | – | 12,776 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON | $648,000 | +6.1% | 1,342 | +22.9% | 0.06% | -3.4% |
| SPYD | Buy | SPDR PORTFOLIO | $647,000 | +27.1% | 19,649 | +5.8% | 0.06% | +16.3% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $644,000 | +17.3% | 93,334 | +2.2% | 0.06% | +5.7% |
| DIV | Buy | GLOBAL X FUNDS | $634,000 | +12.8% | 37,651 | +1.3% | 0.06% | +3.7% |
| AZN | Buy | ASTRAZENECA PLC | $636,000 | -8.2% | 12,722 | +0.6% | 0.06% | -15.2% |
| SPTI | Buy | SPDR | $631,000 | +0.5% | 19,101 | +1.0% | 0.06% | -8.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $624,000 | +19.5% | 40,007 | +6.6% | 0.06% | +10.0% |
| ETSY | Buy | ETSY INC | $620,000 | +63.6% | 3,483 | +11.7% | 0.05% | +50.0% |
| TDIV | Buy | FIRST TRUST | $608,000 | +93.0% | 12,286 | +70.5% | 0.05% | +76.7% |
| NEM | Buy | NEWMONT CORP | $609,000 | -4.7% | 10,170 | +0.9% | 0.05% | -13.1% |
| ROST | Buy | ROSS STORES INC | $602,000 | +36.2% | 4,904 | +3.4% | 0.05% | +26.2% |
| SDY | New | SPDR SERIES TRUST | $590,000 | – | 5,569 | +100.0% | 0.05% | – |
| EFV | Buy | ISHARES MSCI EAFE | $591,000 | +87.0% | 12,527 | +60.1% | 0.05% | +73.3% |
| FTXR | New | FIRST TRUST | $594,000 | – | 21,186 | +100.0% | 0.05% | – |
| ZNGA | Buy | ZYNGA INC | $588,000 | +101.4% | 59,583 | +86.4% | 0.05% | +85.7% |
| IAC | Buy | IAC INTERACTIVECORP | $585,000 | +87.5% | 3,090 | +18.7% | 0.05% | +70.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $586,000 | +27.7% | 1,360 | +17.0% | 0.05% | +15.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $576,000 | +66.5% | 29,399 | +34.3% | 0.05% | +54.5% |
| VGSH | Buy | VANGUARD SHORT TERM | $576,000 | +82.3% | 9,343 | +83.6% | 0.05% | +70.0% |
| IGOV | Buy | ISHARES INTL TREASURY | $585,000 | +72.1% | 10,520 | +63.8% | 0.05% | +54.5% |
| RACE | Buy | FERRARI NV | $565,000 | +29.3% | 2,463 | +3.7% | 0.05% | +19.0% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $575,000 | +41.6% | 7,104 | +10.3% | 0.05% | +28.2% |
| XLI | Buy | SECTOR INDUSTRIAL | $571,000 | +41.7% | 6,445 | +23.0% | 0.05% | +28.2% |
| HAL | Buy | HALLIBURTON COMPANY | $574,000 | +67.3% | 30,385 | +6.8% | 0.05% | +51.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $569,000 | +52.5% | 10,721 | +4.1% | 0.05% | +38.9% |
| COF | Buy | CAPITAL ONE | $562,000 | +37.7% | 5,682 | +0.2% | 0.05% | +25.6% |
| GOVT | Buy | ISHARES | $557,000 | 0.0% | 20,438 | +2.6% | 0.05% | -7.5% |
| SYY | Buy | SYSCO CORP | $555,000 | +32.8% | 7,472 | +11.3% | 0.05% | +22.5% |
| YLDE | Buy | LEGG MASON | $559,000 | +51.9% | 15,530 | +38.0% | 0.05% | +40.0% |
| ADP | Buy | AUTOMATIC DATA | $551,000 | +53.1% | 3,127 | +21.2% | 0.05% | +37.1% |
| ITM | Buy | VANECK VECTORS | $542,000 | +1.5% | 10,424 | +0.2% | 0.05% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $544,000 | +13.8% | 12,282 | +5.8% | 0.05% | +4.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $538,000 | +24.0% | 22,568 | +7.2% | 0.05% | +11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $539,000 | +46.9% | 1,141 | +3.2% | 0.05% | +34.3% |
| VIXY | Buy | PROSHARES VIX SHORT | $531,000 | +37.6% | 38,620 | +104.4% | 0.05% | +27.0% |
| INFO | Buy | IHS MARKIT LTD | $520,000 | +34.7% | 5,787 | +17.8% | 0.05% | +24.3% |
| ETV | Buy | EATON VANCE TAX | $524,000 | +21.6% | 34,134 | +9.6% | 0.05% | +12.2% |
| WSO | New | WATSCO INC | $524,000 | – | 2,313 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTD | $525,000 | +53.1% | 2,638 | +18.3% | 0.05% | +39.4% |
| GLOB | Buy | GLOBANT S A | $517,000 | +66.8% | 2,378 | +37.3% | 0.04% | +50.0% |
| SLYV | New | SPDR SERIES TRUST | $516,000 | – | 7,800 | +100.0% | 0.04% | – |
| SDIV | Buy | GLOBAL X | $497,000 | +23.9% | 38,683 | +3.7% | 0.04% | +15.8% |
| ITA | Buy | ISHARES U S | $498,000 | -0.6% | 5,255 | +66.2% | 0.04% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $504,000 | +12.0% | 2,121 | +0.9% | 0.04% | +2.3% |
| VXUS | Buy | VANGUARD TOTAL INTL | $503,000 | +15.4% | 8,357 | +0.1% | 0.04% | +4.8% |
| BYND | Buy | BEYOND MEAT INC | $504,000 | -22.3% | 4,032 | +3.2% | 0.04% | -29.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $497,000 | +31.5% | 1,733 | +0.9% | 0.04% | +22.2% |
| VNQI | Buy | VANGUARD GLOBAL EX U S | $498,000 | +17.7% | 9,170 | +5.5% | 0.04% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $491,000 | +22.8% | 12,324 | +10.6% | 0.04% | +13.2% |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $490,000 | +3.6% | 24,119 | +2.9% | 0.04% | -4.4% |
| QYLD | Buy | GLOBAL X | $492,000 | +23.6% | 21,573 | +17.0% | 0.04% | +13.2% |
| NVAX | Buy | NOVAVAX INC | $487,000 | +28.8% | 4,365 | +25.1% | 0.04% | +19.4% |
| VTWO | New | VANGUARD RUSSELL 2000 | $475,000 | – | 3,003 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER CO INC | $475,000 | +30.9% | 1,785 | +7.3% | 0.04% | +20.0% |
| Buy | FLAHERTY & CRUMRINE | $483,000 | +9.0% | 16,628 | +2.5% | 0.04% | 0.0% | |
| NMCO | Buy | NUVEEN | $466,000 | +5.7% | 35,985 | +2.8% | 0.04% | -2.4% |
| VTRS | New | VIATRIS INC | $462,000 | – | 24,655 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CONTROLS INTL | $472,000 | +35.2% | 10,123 | +18.4% | 0.04% | +24.2% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 | $468,000 | +19.1% | 19,221 | +12.2% | 0.04% | +7.9% |
| MGM | Buy | MGM RESORTS INTL | $470,000 | +52.6% | 14,922 | +5.5% | 0.04% | +36.7% |
| PGF | Buy | INVESCO | $467,000 | +2.6% | 24,310 | +0.2% | 0.04% | -6.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $466,000 | +105.3% | 5,089 | +81.2% | 0.04% | +86.4% |
| NIO | New | NIO INC | $471,000 | – | 9,657 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES EXPANDED TECH | $469,000 | +16.1% | 1,326 | +2.0% | 0.04% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $461,000 | +56.8% | 9,891 | +26.1% | 0.04% | +42.9% |
| PFLT | Buy | PENNANTPARK FLOATING | $458,000 | +29.7% | 43,477 | +4.1% | 0.04% | +17.6% |
| BLV | Buy | VANGUARD LONG TERM | $458,000 | -0.7% | 4,179 | +1.4% | 0.04% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $460,000 | +95.7% | 11,978 | +32.6% | 0.04% | +73.9% |
| BMEZ | New | BLACKROCK HEALTH | $460,000 | – | 16,050 | +100.0% | 0.04% | – |
| IBUY | Buy | AMPLIFY | $456,000 | +86.1% | 3,990 | +43.6% | 0.04% | +73.9% |
| VTEB | Buy | VANGUARD | $443,000 | +2.5% | 8,034 | +1.2% | 0.04% | -4.9% |
| EXC | Buy | EXELON CORP | $442,000 | +19.5% | 10,461 | +1.1% | 0.04% | +11.4% |
| GDV | Buy | GABELLI DIVIDEND & | $440,000 | +18.9% | 20,493 | +1.7% | 0.04% | +11.4% |
| RBA | Buy | RITCHIE BROTHERS | $446,000 | +58.2% | 6,415 | +34.8% | 0.04% | +44.4% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $445,000 | +26.4% | 13,437 | +6.5% | 0.04% | +14.7% |
| MRVL | Buy | MARVELL TECHNOLOGY | $448,000 | +77.1% | 9,434 | +48.1% | 0.04% | +62.5% |
| IP | Buy | INTERNATIONAL PAPER | $441,000 | +35.7% | 8,874 | +10.8% | 0.04% | +25.8% |
| PSTH | New | PERSHING SQUARE TONTINE | $431,000 | – | 15,550 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $429,000 | +43.5% | 8,776 | +32.5% | 0.04% | +31.0% |
| BBN | Buy | BLACKROCK | $432,000 | +87.0% | 16,038 | +79.6% | 0.04% | +72.7% |
| IYW | Buy | ISHARES | $435,000 | +13.3% | 5,115 | +301.2% | 0.04% | +2.7% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $423,000 | +24.8% | 31,956 | +5.0% | 0.04% | +12.1% |
| APTV | Buy | APTIV PLC | $421,000 | +48.8% | 3,232 | +4.7% | 0.04% | +37.0% |
| WST | Buy | WEST PHARMACEUTICAL | $422,000 | +26.7% | 1,491 | +23.1% | 0.04% | +15.6% |
| DFS | Buy | DISCOVER FINANCIAL | $416,000 | +74.1% | 4,600 | +11.2% | 0.04% | +56.5% |
| PII | Buy | POLARIS INC | $410,000 | +2.2% | 4,299 | +1.2% | 0.04% | -5.3% |
| UL | Buy | UNILEVER PLC | $408,000 | +42.7% | 6,759 | +45.9% | 0.04% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $405,000 | +52.3% | 1,953 | +36.2% | 0.04% | +38.5% |
| FVRR | Buy | FIVERR INTL LTD | $411,000 | +41.2% | 2,107 | +0.6% | 0.04% | +28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $403,000 | +33.4% | 1,280 | +2.8% | 0.04% | +20.7% |
| PBJ | Buy | INVESCO | $404,000 | +39.3% | 11,258 | +27.1% | 0.04% | +25.0% |
| NVTA | Buy | INVITAE CORP | $403,000 | +87.4% | 9,632 | +94.5% | 0.04% | +66.7% |
| TRV | Buy | TRAVELERS COS INC | $397,000 | +31.5% | 2,829 | +1.4% | 0.04% | +20.7% |
| IQLT | Buy | ISHARES | $403,000 | +22.1% | 11,302 | +7.2% | 0.04% | +9.4% |
| HEI | Buy | HEICO CORP NEW | $389,000 | +71.4% | 2,938 | +35.6% | 0.03% | +54.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $390,000 | +23.4% | 5,930 | +5.6% | 0.03% | +13.3% |
| RGA | Buy | REINSURANCE GROUP | $393,000 | +47.7% | 3,387 | +21.2% | 0.03% | +30.8% |
| QUAL | Buy | ISHARES | $390,000 | +18.5% | 3,353 | +5.8% | 0.03% | +6.2% |
| JEF | New | JEFFERIES FINANCIAL | $388,000 | – | 15,786 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO | $383,000 | +26.4% | 6,804 | +20.5% | 0.03% | +17.2% |
| NYF | Buy | ISHARES NEW YORK | $379,000 | +19.6% | 6,511 | +18.1% | 0.03% | +10.0% |
| TLS | New | TELOS CORP | $379,000 | – | 11,500 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $373,000 | +1.6% | 38,239 | +5.2% | 0.03% | -5.7% |
| IGIB | Buy | ISHARES | $382,000 | +1.6% | 6,186 | +0.2% | 0.03% | -8.3% |
| IWV | Buy | ISHARES RUSSELL 3000 | $380,000 | +14.5% | 1,700 | +0.2% | 0.03% | +3.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $366,000 | +10.6% | 4,578 | +3.0% | 0.03% | 0.0% |
| RSP | New | INVESCO S&P 500 EQUAL | $363,000 | – | 2,847 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE SENIOR | $363,000 | +6.1% | 25,531 | +2.9% | 0.03% | -3.0% |
| AB | Buy | ALLIANCEBERNSTEIN | $365,000 | +46.0% | 10,812 | +17.1% | 0.03% | +33.3% |
| NUAN | New | NUANCE COMMUNICATION INC | $355,000 | – | 8,056 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $349,000 | +1.5% | 850 | +2.3% | 0.03% | -6.1% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $357,000 | +15.2% | 20,624 | +6.2% | 0.03% | +3.3% |
| MUA | Buy | BLACKROCK MUNIASSETS | $353,000 | +16.5% | 24,029 | +9.3% | 0.03% | +6.9% |
| BLNK | New | BLINK CHARGING CO | $351,000 | – | 8,200 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 | $350,000 | – | 1,651 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $353,000 | – | 9,578 | +100.0% | 0.03% | – |
| RA | Buy | BROOKFIELD REAL ASSETS | $358,000 | +11.2% | 20,066 | +2.8% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $345,000 | +36.4% | 870 | +0.5% | 0.03% | +25.0% |
| MGNI | New | MAGNITE INC | $345,000 | – | 11,250 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON TELEPHONE NEW | $338,000 | +154.1% | 28,274 | +130.8% | 0.03% | +130.8% |
| VCEB | New | VANGUARD | $337,000 | – | 4,414 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $338,000 | – | 8,653 | +100.0% | 0.03% | – |
| NJR | Buy | NEW JERSEY RESOURCES | $334,000 | +32.0% | 9,408 | +0.4% | 0.03% | +20.8% |
| ITEQ | New | ETF MANAGERS | $333,000 | – | 4,850 | +100.0% | 0.03% | – |
| NEAR | Buy | BLACKROCK | $326,000 | 0.0% | 6,502 | +0.0% | 0.03% | -6.5% |
| STNE | New | STONECO LTD | $332,000 | – | 3,954 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO | $327,000 | +23.4% | 21,457 | +10.6% | 0.03% | +16.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $326,000 | +17.7% | 21,505 | +10.5% | 0.03% | +7.4% |
| SSPK | New | SILVER SPIKE ACQUISITION | $332,000 | – | 26,000 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYSpref | $330,000 | +57.1% | 19,636 | +132.6% | 0.03% | +45.0% |
| HPQ | Buy | HP INC | $331,000 | +37.9% | 13,447 | +6.3% | 0.03% | +26.1% |
| MDB | Buy | MONGODB INC | $334,000 | +59.8% | 929 | +2.8% | 0.03% | +45.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $329,000 | – | 1,652 | +100.0% | 0.03% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $329,000 | +4.4% | 12,812 | +1.8% | 0.03% | -3.3% |
| TAIL | Buy | CAMBRIA TAIL | $319,000 | +12.7% | 15,489 | +18.2% | 0.03% | +3.7% |
| PCAR | Buy | PACCAR INC | $323,000 | +42.3% | 3,740 | +40.5% | 0.03% | +27.3% |
| CPZ | Buy | CALAMOS LONG SHORT | $314,000 | +53.9% | 18,032 | +28.6% | 0.03% | +40.0% |
| EMLC | Buy | VANECK VECTORS | $323,000 | +27.2% | 9,708 | +17.8% | 0.03% | +16.7% |
| INDA | Buy | ISHARES MSCI INDIA | $318,000 | +50.0% | 7,900 | +26.4% | 0.03% | +40.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $323,000 | +0.9% | 5,525 | +0.5% | 0.03% | -9.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $323,000 | +18.3% | 1,995 | +18.6% | 0.03% | +7.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $320,000 | +93.9% | 16,578 | +51.4% | 0.03% | +75.0% |
| NEA | Buy | NUVEEN AMT FREE | $303,000 | +5.6% | 20,086 | +0.4% | 0.03% | -3.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $310,000 | +13.1% | 5,398 | +0.1% | 0.03% | +3.8% |
| ETY | Buy | EATON VANCE TAX | $311,000 | +38.2% | 25,370 | +22.8% | 0.03% | +22.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $303,000 | +32.9% | 4,970 | +5.1% | 0.03% | +22.7% |
| PLUG | New | PLUG POWER INC | $304,000 | – | 8,965 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $304,000 | – | 2,052 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM | $313,000 | – | 7,365 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $307,000 | +17.2% | 1,792 | +0.7% | 0.03% | +8.0% |
| HPI | Buy | JOHN HANCOCK PREFERRED | $310,000 | +37.8% | 15,750 | +31.8% | 0.03% | +22.7% |
| AON | Buy | AON PLC | $303,000 | +19.3% | 1,436 | +16.8% | 0.03% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $292,000 | +28.1% | 1,407 | +2.1% | 0.03% | +18.2% |
| MTZ | New | MASTEC INC | $295,000 | – | 4,330 | +100.0% | 0.03% | – |
| PMT | Buy | PENNYMAC MORTGAGE | $297,000 | +15.6% | 16,870 | +5.4% | 0.03% | +4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $298,000 | +20.2% | 2,053 | +0.5% | 0.03% | +8.3% |
| IVW | Buy | ISHARES S&P 500 | $291,000 | +20.2% | 4,558 | +334.9% | 0.03% | +13.0% |
| SPTM | New | SPDR PORTFOLIO | $299,000 | – | 6,489 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 8,146 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $294,000 | – | 5,010 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HLTHCARE | $293,000 | +47.2% | 18,538 | +33.5% | 0.03% | +36.8% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $294,000 | – | 405 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $301,000 | +13.6% | 2,618 | +4.6% | 0.03% | +4.0% |
| CHE | Buy | CHEMED CORP NEW | $302,000 | +45.9% | 567 | +31.9% | 0.03% | +30.0% |
| GLW | New | CORNING INC | $288,000 | – | 7,992 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $284,000 | +32.7% | 45,239 | +7.8% | 0.02% | +19.0% |
| EDIT | New | EDITAS MEDICINE INC | $283,000 | – | 4,040 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $285,000 | – | 8,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $286,000 | +9.6% | 1,258 | +1.6% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $286,000 | +20.2% | 2,633 | +0.9% | 0.02% | +8.7% |
| FSLY | Buy | FASTLY INC | $282,000 | -3.8% | 3,226 | +3.2% | 0.02% | -10.7% |
| BEAM | New | BEAM THERAPEUTICS INC | $290,000 | – | 3,550 | +100.0% | 0.02% | – |
| PHO | Buy | INVESCO WATER RES ETF | $277,000 | +24.8% | 5,960 | +6.7% | 0.02% | +14.3% |
| LOPE | New | GRAND CANYON EDUCATION | $272,000 | – | 2,919 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $270,000 | – | 2,098 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS | $269,000 | – | 8,869 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $268,000 | – | 3,789 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $267,000 | – | 1,678 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $263,000 | – | 4,070 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD | $259,000 | – | 3,381 | +100.0% | 0.02% | – |
| DNOV | Buy | FIRST TRUST | $260,000 | +22.6% | 7,805 | +17.1% | 0.02% | +15.0% |
| AMWL | New | AMERICAN WELL CORP | $257,000 | – | 10,150 | +100.0% | 0.02% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $265,000 | +38.7% | 11,353 | +4.4% | 0.02% | +27.8% |
| NAVI | New | NAVIENT CORP | $258,000 | – | 26,279 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $260,000 | +2.0% | 2,610 | +3.0% | 0.02% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $267,000 | +4.7% | 3,091 | +1.2% | 0.02% | -4.2% |
| WDAY | Buy | WORKDAY INC | $258,000 | +29.0% | 1,076 | +15.6% | 0.02% | +21.1% |
| DCI | Buy | DONALDSON CO INC | $257,000 | +20.7% | 4,598 | +0.0% | 0.02% | +15.0% |
| KRE | New | SPDR S&P REGIONAL | $250,000 | – | 4,808 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $247,000 | – | 4,867 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $250,000 | – | 890 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONS | $256,000 | – | 11,442 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $253,000 | – | 10,072 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $253,000 | +21.1% | 16,650 | +7.9% | 0.02% | +10.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $251,000 | – | 469 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $244,000 | +10.9% | 2,434 | +5.1% | 0.02% | 0.0% |
| DURA | New | VANECK VECTORS | $243,000 | – | 8,486 | +100.0% | 0.02% | – |
| RFM | New | RIVERNORTH FLEXIBLE | $242,000 | – | 11,086 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $236,000 | – | 4,541 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO | $245,000 | +6.5% | 16,038 | +2.7% | 0.02% | -4.5% |
| CTVA | New | CORTEVA INC | $238,000 | – | 6,151 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $235,000 | -13.3% | 11,700 | +5.6% | 0.02% | -19.2% |
| HCSG | New | HEALTHCARE SVCS GROUP | $237,000 | – | 8,440 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $242,000 | – | 5,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $238,000 | – | 1,576 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $241,000 | – | 1,744 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WATER | $240,000 | +15.9% | 3,016 | +9.4% | 0.02% | +5.0% |
| FTNT | New | FORTINET INC | $240,000 | – | 1,618 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD | $226,000 | – | 1,714 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR | $228,000 | – | 3,386 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO | $233,000 | – | 7,558 | +100.0% | 0.02% | – |
| OEF | New | ISHARES S&P 100 | $233,000 | – | 1,355 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $232,000 | – | 1,196 | +100.0% | 0.02% | – |
| JHMH | New | JOHN HANCOCK | $231,000 | – | 5,348 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $229,000 | – | 1,816 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $232,000 | – | 2,654 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $224,000 | +24.4% | 15,374 | +34.7% | 0.02% | +17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $217,000 | +4.3% | 4,217 | +4.6% | 0.02% | -5.0% |
| CHIK | New | GLOBAL X | $215,000 | – | 6,398 | +100.0% | 0.02% | – |
| CFA | New | VICTORYSHARES | $217,000 | – | 3,478 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORP | $219,000 | – | 1,720 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTILITY INCOME | $215,000 | – | 6,542 | +100.0% | 0.02% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $213,000 | +19.7% | 18,659 | +24.6% | 0.02% | +11.8% |
| CBAT | New | CBAK ENERGY TECH INC | $220,000 | – | 43,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $217,000 | – | 3,596 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA | $214,000 | – | 6,002 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $213,000 | – | 3,222 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $219,000 | – | 4,115 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $216,000 | – | 5,229 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $212,000 | – | 2,147 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL | $211,000 | – | 4,318 | +100.0% | 0.02% | – |
| LRNZ | New | LISTED | $204,000 | – | 4,275 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $204,000 | – | 5,983 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $205,000 | – | 884 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC | $201,000 | – | 7,616 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INC | $210,000 | – | 6,100 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL | $203,000 | – | 4,098 | +100.0% | 0.02% | – |
| IYR | New | ISHARES | $204,000 | – | 2,380 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP | $208,000 | – | 3,031 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAPITAL | $205,000 | – | 3,185 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER | $206,000 | – | 1,154 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB U S LARGE CAP | $204,000 | – | 1,588 | +100.0% | 0.02% | – |
| CNCR | New | ETF | $204,000 | – | 6,423 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $204,000 | – | 748 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN POWER & | $197,000 | +26.3% | 11,981 | +12.0% | 0.02% | +13.3% |
| PCYG | Buy | PARK CITY GROUP INC | $184,000 | +2.8% | 38,385 | +5.5% | 0.02% | -5.9% |
| PMO | Buy | PUTNAM MUNICIPAL | $188,000 | +11.9% | 13,709 | +5.9% | 0.02% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $168,000 | +25.4% | 17,563 | +6.3% | 0.02% | +15.4% |
| MUC | New | BLACKROCK MUNIHOLDINGS | $174,000 | – | 11,600 | +100.0% | 0.02% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $158,000 | – | 57,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $160,000 | – | 23,975 | +100.0% | 0.01% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $162,000 | +118.9% | 20,016 | +68.2% | 0.01% | +100.0% |
| RF | New | REGIONS FINANCIAL | $163,000 | – | 10,119 | +100.0% | 0.01% | – |
| FIV | New | FIRST TRUST | $150,000 | – | 16,671 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS | $144,000 | – | 11,777 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDEND | $144,000 | – | 10,679 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TR | $139,000 | – | 12,105 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AG | $138,000 | +31.4% | 12,629 | +0.8% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES | $131,000 | +23.6% | 29,500 | +20.4% | 0.01% | +10.0% |
| HPE | New | HEWLETT PACKARD | $124,000 | – | 10,433 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $125,000 | – | 13,554 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 10,500 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $106,000 | +1.9% | 26,471 | +47.1% | 0.01% | -10.0% |
| QLGN | New | QUALIGEN THERAPEUTICS | $97,000 | – | 32,228 | +100.0% | 0.01% | – |
| MFD | Buy | MACQUARIE/FIRST TRUST | $102,000 | +30.8% | 12,137 | +19.2% | 0.01% | +28.6% |
| HIO | Buy | WESTERN ASSET HIGH | $93,000 | +2.2% | 18,860 | +1.1% | 0.01% | -11.1% |
| MGF | Buy | MFS GOVERNMENT MARKETS | $95,000 | +5.6% | 20,796 | +7.0% | 0.01% | -11.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $85,000 | -8.6% | 17,750 | +11.3% | 0.01% | -22.2% |
| IGD | Buy | VOYA GLOBAL | $75,000 | +11.9% | 14,450 | +7.4% | 0.01% | +16.7% |
| SRNE | New | SORRENTO THERAPEUTICS | $73,000 | – | 10,700 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCM | $70,000 | +27.3% | 12,115 | +0.4% | 0.01% | +20.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $56,000 | +12.0% | 12,600 | +0.2% | 0.01% | 0.0% |
| ATAX | Buy | AMERICA FIRST | $57,000 | +9.6% | 13,460 | +4.9% | 0.01% | 0.0% |
| GALT | Buy | GALECTIN THERAPEUTICS | $46,000 | -2.1% | 20,498 | +17.1% | 0.00% | -20.0% |
| MUX | Buy | MCEWEN MINING INC | $20,000 | -4.8% | 20,450 | +2.2% | 0.00% | 0.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.