$2.12 Million is the total value of WEDBUSH SECURITIES INC's 18499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 | $240,846,000 | +7.6% | 612,029 | -0.4% | 11.38% | -8.2% |
| QQQ | Sell | INVESCO QQQ | $16,568,000 | -9.3% | 46,746 | -18.3% | 0.78% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,609,000 | -1.3% | 70,470 | -1.5% | 0.55% | -15.7% |
| ESGV | Sell | VANGUARD | $10,127,000 | +7.5% | 126,619 | -0.9% | 0.48% | -8.2% |
| VTI | Sell | VANGUARD TOTAL STOCK | $9,880,000 | -1.9% | 44,339 | -9.0% | 0.47% | -16.3% |
| ADBE | Sell | ADOBE INC | $9,781,000 | +22.1% | 16,701 | -0.9% | 0.46% | +4.1% |
| T | Sell | AT&T INC | $9,476,000 | -17.8% | 329,264 | -13.5% | 0.45% | -29.8% |
| CRM | Sell | SALESFORCE.COM INC | $9,310,000 | +15.2% | 38,114 | -0.1% | 0.44% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,496,000 | -0.6% | 62,964 | -0.2% | 0.40% | -15.0% |
| TGT | Sell | TARGET CORP | $6,604,000 | +13.7% | 27,317 | -6.8% | 0.31% | -2.8% |
| IVES | Sell | ETF MANAGERS | $5,990,000 | +6.1% | 115,332 | -1.8% | 0.28% | -9.6% |
| ROKU | Sell | ROKU INC | $5,722,000 | +35.6% | 12,460 | -3.8% | 0.27% | +15.4% |
| NDMO | Sell | NUVEEN DYNAMIC | $5,580,000 | +1.3% | 330,773 | -3.0% | 0.26% | -13.4% |
| SHY | Sell | ISHARES | $5,563,000 | -19.8% | 64,562 | -19.7% | 0.26% | -31.5% |
| DIA | Sell | SPDR DOW JONES | $5,355,000 | +4.4% | 15,525 | -0.1% | 0.25% | -10.9% |
| NKE | Sell | NIKE INC | $4,738,000 | +10.8% | 30,666 | -4.7% | 0.22% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,668,000 | +12.2% | 12,300 | -3.3% | 0.22% | -3.9% |
| SHOP | Sell | SHOPIFY INC | $4,346,000 | +24.0% | 2,975 | -6.1% | 0.20% | +5.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $4,268,000 | +25.4% | 91,789 | -2.9% | 0.20% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,254,000 | +22.5% | 4,626 | -1.6% | 0.20% | +4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,181,000 | -4.1% | 36,061 | -0.9% | 0.20% | -17.8% |
| TMO | Sell | THERMO FISHER | $3,982,000 | +9.0% | 7,894 | -1.4% | 0.19% | -6.9% |
| XLK | Sell | SECTOR TECHNOLOGY | $3,872,000 | +5.3% | 26,226 | -5.3% | 0.18% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,690,000 | +7.0% | 17,742 | -12.5% | 0.17% | -8.9% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $3,638,000 | +3.6% | 63,811 | -1.7% | 0.17% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,531,000 | -32.3% | 9,332 | -33.9% | 0.17% | -42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,489,000 | -2.5% | 52,220 | -7.9% | 0.16% | -16.7% |
| C | Sell | CITIGROUP INC NEW | $3,470,000 | -11.4% | 49,049 | -8.9% | 0.16% | -24.4% |
| PTA | Sell | COHEN & STEERS | $3,420,000 | -49.8% | 135,284 | -50.7% | 0.16% | -57.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,379,000 | -15.3% | 46,105 | -12.6% | 0.16% | -27.6% |
| ZM | Sell | ZOOM VIDEO | $3,345,000 | +16.8% | 8,644 | -3.0% | 0.16% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,326,000 | +2.2% | 38,983 | -7.4% | 0.16% | -12.8% |
| ORCL | Sell | ORACLE CORP | $3,264,000 | +6.2% | 41,929 | -4.3% | 0.15% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $3,108,000 | -0.1% | 25,042 | -4.9% | 0.15% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 | $2,811,000 | +6.0% | 10,353 | -5.1% | 0.13% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,784,000 | -15.8% | 206,867 | -17.9% | 0.13% | -27.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $2,646,000 | +4.3% | 4,998 | -4.5% | 0.12% | -11.3% |
| PINS | Sell | PINTEREST INC | $2,603,000 | -4.4% | 32,972 | -10.3% | 0.12% | -18.5% |
| QUAL | Sell | ISHARES | $2,567,000 | +2.3% | 19,318 | -6.3% | 0.12% | -12.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $2,528,000 | +5.6% | 109,423 | -0.6% | 0.12% | -10.5% |
| FPE | Sell | FIRST TRUST EXCHANGE | $2,513,000 | -7.4% | 122,007 | -9.4% | 0.12% | -20.7% |
| INTU | Sell | INTUIT INC | $2,502,000 | +22.9% | 5,103 | -3.9% | 0.12% | +4.4% |
| NUMG | Sell | NUVEEN | $2,409,000 | +3.5% | 44,076 | -5.2% | 0.11% | -11.6% |
| FISV | Sell | FISERV INC | $2,352,000 | -12.8% | 22,003 | -2.9% | 0.11% | -25.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $2,349,000 | -4.6% | 19,549 | -6.1% | 0.11% | -18.4% |
| BND | Sell | VANGUARD TOTAL BOND | $2,320,000 | -22.9% | 27,009 | -23.9% | 0.11% | -34.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,272,000 | +36.7% | 9,039 | -0.7% | 0.11% | +16.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME | $2,253,000 | +13.0% | 97,201 | -2.1% | 0.11% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,189,000 | -3.6% | 11,385 | -5.2% | 0.10% | -18.3% |
| MO | Sell | ALTRIA GROUP INC | $2,151,000 | -11.8% | 45,119 | -5.3% | 0.10% | -24.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,140,000 | +7.6% | 10,969 | -5.1% | 0.10% | -8.2% |
| SKYY | Sell | FIRST TRUST | $2,126,000 | +2.4% | 20,068 | -7.5% | 0.10% | -13.0% |
| QTEC | Sell | FIRST TRUST | $2,112,000 | +7.8% | 13,279 | -2.3% | 0.10% | -8.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,096,000 | +4.4% | 6,742 | -12.2% | 0.10% | -10.8% |
| IHI | Sell | ISHARES | $2,098,000 | +6.2% | 5,812 | -2.8% | 0.10% | -9.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,083,000 | +4.6% | 16,799 | -5.1% | 0.10% | -10.9% |
| FDN | Sell | FIRST TRUST DOW JONES | $1,978,000 | +4.5% | 8,078 | -7.0% | 0.09% | -11.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,972,000 | -30.6% | 11,857 | -24.1% | 0.09% | -40.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,953,000 | +2.1% | 19,779 | -0.2% | 0.09% | -13.2% |
| USMV | Sell | ISHARES | $1,932,000 | -2.5% | 26,248 | -8.3% | 0.09% | -17.3% |
| VWO | Sell | VANGUARD FTSE EMERGING | $1,884,000 | -12.1% | 34,694 | -15.7% | 0.09% | -25.2% |
| UTF | Sell | COHEN & STEERS | $1,852,000 | +2.1% | 64,546 | -0.6% | 0.09% | -12.0% |
| GAMR | Sell | ETF MANAGERS | $1,854,000 | -4.8% | 19,441 | -3.1% | 0.09% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,864,000 | -4.3% | 6,322 | -10.4% | 0.09% | -18.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,828,000 | -10.0% | 93,296 | -14.1% | 0.09% | -23.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & | $1,811,000 | +14.5% | 43,423 | -2.0% | 0.09% | -2.3% |
| OKTA | Sell | OKTA INC | $1,829,000 | +9.5% | 7,474 | -1.4% | 0.09% | -6.5% |
| SNPS | Sell | SYNOPSYS INC | $1,790,000 | +4.7% | 6,492 | -5.9% | 0.08% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,777,000 | -8.5% | 812 | -2.6% | 0.08% | -22.2% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS | $1,743,000 | +3.3% | 20,097 | -0.7% | 0.08% | -11.8% |
| VMW | Sell | VMWARE INC | $1,685,000 | -4.7% | 10,535 | -10.4% | 0.08% | -18.4% |
| PTLC | Sell | PACER | $1,669,000 | -35.5% | 44,378 | -40.4% | 0.08% | -44.8% |
| EEM | Sell | ISHARES MSCI EMERGING | $1,681,000 | +3.2% | 30,476 | -0.2% | 0.08% | -12.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,644,000 | +13.1% | 6,401 | -7.2% | 0.08% | -3.7% |
| DLR | Sell | DIGITAL REALTY | $1,626,000 | +2.8% | 10,807 | -3.7% | 0.08% | -12.5% |
| F | Sell | FORD MOTOR CO | $1,612,000 | -4.6% | 108,463 | -21.3% | 0.08% | -19.1% |
| DHR | Sell | DANAHER CORP | $1,602,000 | +17.4% | 5,968 | -1.5% | 0.08% | 0.0% |
| SMDV | Sell | PROSHARES | $1,593,000 | -8.4% | 25,024 | -5.9% | 0.08% | -21.9% |
| FTCS | Sell | FIRST TRUST CAP STRENGTH | $1,505,000 | +2.6% | 19,926 | -3.8% | 0.07% | -12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,489,000 | -3.2% | 15,600 | -5.7% | 0.07% | -17.6% |
| GSLC | Sell | GOLDMAN SACHS | $1,473,000 | -4.0% | 17,121 | -11.8% | 0.07% | -17.6% |
| MS | Sell | MORGAN STANLEY | $1,463,000 | +6.6% | 15,958 | -9.7% | 0.07% | -9.2% |
| BP | Sell | BP PLC | $1,430,000 | +2.6% | 54,112 | -5.5% | 0.07% | -11.7% |
| NUSC | Sell | NUVEEN | $1,429,000 | +2.6% | 31,642 | -2.3% | 0.07% | -11.7% |
| ZG | Sell | ZILLOW GROUP INC | $1,421,000 | -9.1% | 11,594 | -2.6% | 0.07% | -23.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,390,000 | +16.1% | 3,385 | -0.2% | 0.07% | 0.0% |
| BCAT | Sell | BLACKROCK CAPITAL | $1,371,000 | +4.3% | 62,675 | -2.1% | 0.06% | -11.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $1,385,000 | +31.3% | 8,558 | -1.2% | 0.06% | +12.1% |
| XITK | Sell | SPDR SER | $1,375,000 | -6.5% | 6,080 | -13.6% | 0.06% | -19.8% |
| SCHE | Sell | SCHWAB EMERGING | $1,356,000 | +3.0% | 41,230 | -0.5% | 0.06% | -12.3% |
| JPST | Sell | JP MORGAN | $1,356,000 | -1.5% | 26,722 | -1.5% | 0.06% | -15.8% |
| NMFC | Sell | NEW MOUNTAIN FINANCE | $1,364,000 | +4.8% | 103,596 | -1.4% | 0.06% | -11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,332,000 | +27.1% | 2,109 | -1.5% | 0.06% | +8.6% |
| PD | Sell | PAGERDUTY INC | $1,322,000 | -0.2% | 31,041 | -5.7% | 0.06% | -15.1% |
| NVS | Sell | NOVARTIS AG | $1,300,000 | +2.4% | 14,246 | -4.1% | 0.06% | -12.9% |
| MRNA | Sell | MODERNA INC | $1,274,000 | +28.8% | 5,420 | -28.2% | 0.06% | +9.1% |
| MTCH | Sell | MATCH GROUP INC | $1,267,000 | +12.7% | 7,859 | -4.0% | 0.06% | -3.2% |
| IEMG | Sell | ISHARES CORE MSCI | $1,258,000 | +2.0% | 18,775 | -2.0% | 0.06% | -13.2% |
| PPIH | Sell | PERMA PIPE INTL HOLDINGS | $1,223,000 | +2.8% | 183,378 | -6.3% | 0.06% | -12.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,223,000 | +2.9% | 2,704 | -3.4% | 0.06% | -12.1% |
| XLY | Sell | CONSUMER DISCRETIONARY | $1,198,000 | +5.6% | 6,711 | -0.5% | 0.06% | -9.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,204,000 | +3.5% | 8,907 | -1.1% | 0.06% | -10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,199,000 | +7.5% | 1,842 | -1.7% | 0.06% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,216,000 | +9.5% | 12,265 | -1.9% | 0.06% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $1,216,000 | +7.8% | 5,300 | -12.2% | 0.06% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,187,000 | -11.7% | 24,420 | -23.3% | 0.06% | -24.3% |
| EVV | Sell | EATON VANCE LIMITED | $1,160,000 | +2.9% | 87,475 | -1.9% | 0.06% | -11.3% |
| NVTA | Sell | INVITAE CORP | $1,174,000 | -14.5% | 34,796 | -3.2% | 0.06% | -27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,125,000 | -17.5% | 13,237 | -14.3% | 0.05% | -29.3% |
| ECL | Sell | ECOLAB INC | $1,072,000 | -4.6% | 5,205 | -0.9% | 0.05% | -17.7% |
| AWAY | Sell | ETF MANAGERS | $1,060,000 | -5.9% | 35,573 | -1.3% | 0.05% | -19.4% |
| DAL | Sell | DELTA AIRLINES INC NEW | $1,056,000 | -19.5% | 24,413 | -10.1% | 0.05% | -31.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $1,032,000 | +4.0% | 5,943 | -0.7% | 0.05% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,043,000 | +8.5% | 14,328 | -2.9% | 0.05% | -7.5% |
| HUBS | Sell | HUBSPOT INC | $1,042,000 | +4.8% | 1,789 | -18.2% | 0.05% | -10.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,005,000 | +3.4% | 10,442 | -3.0% | 0.05% | -11.1% |
| KMX | Sell | CARMAX INC | $1,014,000 | -6.4% | 7,853 | -3.8% | 0.05% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUST | $1,005,000 | -9.9% | 41,510 | -15.5% | 0.05% | -22.6% |
| AFL | Sell | AFLAC INC | $1,007,000 | -0.4% | 18,766 | -5.0% | 0.05% | -14.3% |
| MGM | Sell | MGM RESORTS INTL | $1,010,000 | -3.1% | 23,690 | -13.6% | 0.05% | -17.2% |
| ALB | Sell | ALBEMARLE CORP | $1,014,000 | +11.9% | 6,019 | -3.0% | 0.05% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $999,000 | +12.9% | 5,044 | -2.2% | 0.05% | -4.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $989,000 | +12.4% | 14,409 | -2.2% | 0.05% | -4.1% |
| DHI | Sell | D R HORTON INC | $1,000,000 | -14.2% | 11,063 | -15.5% | 0.05% | -27.7% |
| VGSH | Sell | VANGUARD SHORT TERM | $997,000 | -0.6% | 16,234 | -0.4% | 0.05% | -16.1% |
| LIN | Sell | LINDE PLC | $988,000 | -13.2% | 3,416 | -15.9% | 0.05% | -25.4% |
| PPL | Sell | PPL CORP | $979,000 | -3.1% | 34,992 | -0.1% | 0.05% | -17.9% |
| WM | Sell | WASTE MANAGEMENT INC | $964,000 | +1.4% | 6,883 | -6.7% | 0.05% | -13.2% |
| CLX | Sell | CLOROX COMPANY | $930,000 | -35.5% | 5,168 | -30.8% | 0.04% | -45.0% |
| FXR | Sell | FIRST TRUST INDUSTRIAL | $909,000 | +3.9% | 15,409 | -0.2% | 0.04% | -10.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL | $914,000 | -31.9% | 9,251 | -36.9% | 0.04% | -41.9% |
| QCLN | Sell | FIRST TRUST | $911,000 | -33.2% | 13,168 | -33.8% | 0.04% | -43.4% |
| MBB | Sell | ISHARES | $903,000 | -4.2% | 8,341 | -4.1% | 0.04% | -17.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $884,000 | +7.4% | 3,090 | -0.4% | 0.04% | -8.7% |
| EFG | Sell | ISHARES MSCI EAFE | $861,000 | +6.0% | 8,028 | -0.7% | 0.04% | -8.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS | $859,000 | -0.7% | 9,392 | -0.7% | 0.04% | -14.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $864,000 | +17.4% | 4,703 | -2.3% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $853,000 | -8.8% | 4,450 | -12.7% | 0.04% | -23.1% |
| EFV | Sell | ISHARES MSCI EAFE | $837,000 | -20.0% | 16,176 | -21.1% | 0.04% | -31.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $843,000 | -24.9% | 16,372 | -28.4% | 0.04% | -35.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $835,000 | +0.4% | 3,863 | -5.9% | 0.04% | -15.2% |
| BIIB | Sell | BIOGEN INC | $810,000 | +8.9% | 2,338 | -12.0% | 0.04% | -7.3% |
| STNE | Sell | STONECO LTD | $800,000 | +0.3% | 11,930 | -8.4% | 0.04% | -13.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $786,000 | -17.4% | 4,113 | -22.1% | 0.04% | -30.2% |
| DDOG | Sell | DATADOG INC | $770,000 | +23.2% | 7,400 | -1.3% | 0.04% | +2.9% |
| SNY | Sell | SANOFI | $755,000 | -5.0% | 14,331 | -10.9% | 0.04% | -18.2% |
| KHC | Sell | KRAFT HEINZ CO | $765,000 | +1.5% | 18,756 | -0.5% | 0.04% | -14.3% |
| MDB | Sell | MONGODB INC | $770,000 | -8.3% | 2,130 | -32.2% | 0.04% | -23.4% |
| FIS | Sell | FIDELITY NATIONAL | $752,000 | -3.2% | 5,305 | -4.1% | 0.04% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $766,000 | -2.4% | 3,149 | -2.4% | 0.04% | -16.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $742,000 | -1.3% | 4,076 | -10.9% | 0.04% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $751,000 | -0.4% | 1,493 | -3.7% | 0.04% | -16.7% |
| AZN | Sell | ASTRAZENECA PLC | $741,000 | +8.0% | 12,370 | -10.4% | 0.04% | -7.9% |
| IUSG | Sell | ISHARES | $745,000 | -15.7% | 7,378 | -24.2% | 0.04% | -28.6% |
| TWOU | Sell | 2U INC | $709,000 | +6.8% | 17,021 | -2.0% | 0.03% | -8.1% |
| APPS | Sell | DIGITAL TURBINE INC | $722,000 | -10.4% | 9,500 | -5.2% | 0.03% | -24.4% |
| VXF | Sell | VANGUARD EXTENDED | $713,000 | -2.5% | 3,781 | -8.5% | 0.03% | -15.0% |
| MNTX | Sell | MANITEX INTERNATIONAL | $718,000 | -16.4% | 98,515 | -9.5% | 0.03% | -29.2% |
| BIDU | Sell | BAIDU INC | $727,000 | -17.3% | 3,566 | -11.8% | 0.03% | -30.6% |
| FTHY | Sell | FIRST TRUST HIGH YIELD | $727,000 | -8.7% | 36,268 | -9.5% | 0.03% | -22.7% |
| TDIV | Sell | FIRST TRUST | $699,000 | +3.6% | 12,195 | -2.4% | 0.03% | -10.8% |
| AGNC | Sell | AGNC INVESTMENT CORP | $701,000 | -0.8% | 41,507 | -1.6% | 0.03% | -15.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE | $708,000 | +2.8% | 61,421 | -0.7% | 0.03% | -13.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $688,000 | +1.9% | 37,810 | -3.5% | 0.03% | -10.8% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $684,000 | -48.4% | 9,782 | -49.6% | 0.03% | -56.2% |
| GGG | Sell | GRACO INC | $676,000 | +4.3% | 8,931 | -1.3% | 0.03% | -11.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS | $670,000 | -12.0% | 14,570 | -41.4% | 0.03% | -23.8% |
| MINT | Sell | PIMCO ENHANCED SHORT | $672,000 | -74.8% | 6,586 | -74.8% | 0.03% | -78.4% |
| BRO | Sell | BROWN & BROWN INC | $658,000 | +15.0% | 12,381 | -1.0% | 0.03% | -3.1% |
| YLDE | Sell | LEGG MASON | $658,000 | +2.3% | 16,540 | -3.3% | 0.03% | -13.9% |
| VFC | Sell | V F CORP | $659,000 | -3.5% | 8,033 | -5.9% | 0.03% | -18.4% |
| KR | Sell | KROGER CO | $647,000 | -3.1% | 16,879 | -9.1% | 0.03% | -16.2% |
| PSJ | Sell | INVESCO | $652,000 | +0.5% | 3,957 | -5.0% | 0.03% | -13.9% |
| CGC | Sell | CANOPY GROWTH CORP | $641,000 | -25.5% | 26,516 | -1.3% | 0.03% | -37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $610,000 | +13.6% | 1,297 | -2.6% | 0.03% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $610,000 | -24.8% | 6,859 | -20.9% | 0.03% | -35.6% |
| FPEI | Sell | FIRST TRUST | $609,000 | -10.3% | 29,451 | -12.2% | 0.03% | -23.7% |
| NMCO | Sell | NUVEEN | $608,000 | -22.3% | 39,427 | -29.3% | 0.03% | -32.6% |
| RFM | Sell | RIVERNORTH FLEXIBLE | $608,000 | -2.3% | 25,712 | -8.8% | 0.03% | -14.7% |
| DLY | Sell | DOUBLELINE YIELD | $621,000 | -28.2% | 31,055 | -31.3% | 0.03% | -39.6% |
| FFC | Sell | FLAHERTY & CRUMRINE | $621,000 | -5.0% | 27,330 | -2.1% | 0.03% | -19.4% |
| PML | Sell | PIMCO MUNICIPAL INCOME | $618,000 | +1.0% | 40,974 | -0.3% | 0.03% | -14.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $622,000 | -13.7% | 3,841 | -57.3% | 0.03% | -27.5% |
| AB | Sell | ALLIANCEBERNSTEIN | $609,000 | +0.5% | 13,077 | -13.7% | 0.03% | -14.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS | $597,000 | -44.5% | 17,631 | -32.4% | 0.03% | -53.3% |
| OXLC | Sell | OXFORD LANE CAP CORP | $588,000 | +9.1% | 79,330 | -7.3% | 0.03% | -6.7% |
| ROST | Sell | ROSS STORES INC | $599,000 | +2.9% | 4,827 | -0.5% | 0.03% | -12.5% |
| GAIN | Sell | GLADSTONE INVESTMENT | $595,000 | +4.2% | 41,263 | -11.6% | 0.03% | -12.5% |
| PAVE | Sell | GLOBAL X | $580,000 | -59.4% | 22,517 | -60.5% | 0.03% | -65.8% |
| EXG | Sell | EATON VANCE TAX | $572,000 | +8.1% | 56,088 | -1.4% | 0.03% | -6.9% |
| APPN | Sell | APPIAN CORP | $568,000 | -33.0% | 4,127 | -35.3% | 0.03% | -42.6% |
| HYG | Sell | ISHARES IBOXX $ | $577,000 | -2.7% | 6,554 | -3.7% | 0.03% | -18.2% |
| BG | Sell | BUNGE LIMITED | $579,000 | -10.9% | 7,413 | -9.6% | 0.03% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $559,000 | -5.1% | 9,339 | -14.9% | 0.03% | -21.2% |
| EFAV | Sell | ISHARES | $553,000 | -14.3% | 7,324 | -17.1% | 0.03% | -27.8% |
| DFS | Sell | DISCOVER FINANCIAL | $546,000 | +23.0% | 4,613 | -1.3% | 0.03% | +4.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $558,000 | -22.9% | 4,276 | -32.8% | 0.03% | -35.0% |
| SRLN | Sell | SPDR | $519,000 | -13.8% | 11,211 | -14.8% | 0.02% | -24.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $526,000 | -14.7% | 9,583 | -1.9% | 0.02% | -26.5% |
| SDIV | Sell | GLOBAL X | $527,000 | -4.0% | 37,262 | -5.6% | 0.02% | -16.7% |
| FIXD | Sell | FIRST TRUST | $523,000 | -34.0% | 9,760 | -34.9% | 0.02% | -43.2% |
| TER | Sell | TERADYNE INC | $519,000 | +4.8% | 3,874 | -4.7% | 0.02% | -7.4% |
| ANSS | Sell | ANSYS INC | $519,000 | +1.0% | 1,496 | -1.3% | 0.02% | -10.7% |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $515,000 | +0.2% | 8,822 | -4.4% | 0.02% | -14.3% |
| BEP | Sell | BROOKFIELD RENEWABLE | $510,000 | -27.8% | 13,229 | -20.2% | 0.02% | -38.5% |
| PFLT | Sell | PENNANTPARK FLOATING | $517,000 | -13.4% | 40,606 | -19.2% | 0.02% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $518,000 | 0.0% | 6,692 | -0.1% | 0.02% | -17.2% |
| PDBC | Sell | INVESCO | $513,000 | -3.6% | 25,547 | -17.2% | 0.02% | -17.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $510,000 | -1.2% | 901 | -11.4% | 0.02% | -17.2% |
| GLW | Sell | CORNING INC | $495,000 | -7.8% | 12,094 | -2.0% | 0.02% | -23.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $496,000 | -7.5% | 6,973 | -13.2% | 0.02% | -23.3% |
| WPM | Sell | WHEATON PRECIOUS METALS | $487,000 | +13.0% | 11,042 | -2.1% | 0.02% | -4.2% |
| AWH | Sell | ASPIRA WOMENS HEALTH | $478,000 | -28.4% | 85,000 | -14.1% | 0.02% | -37.8% |
| JETS | Sell | ETF SER SOLUTIONS | $493,000 | -12.9% | 20,394 | -3.0% | 0.02% | -25.8% |
| CCD | Sell | CALAMOS | $479,000 | -29.8% | 15,365 | -28.0% | 0.02% | -39.5% |
| NIE | Sell | VIRTUS ALLIANZGI | $497,000 | +4.2% | 16,443 | -3.4% | 0.02% | -11.5% |
| DOV | Sell | DOVER CORP | $495,000 | +7.1% | 3,287 | -2.3% | 0.02% | -11.5% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $495,000 | -13.5% | 2,845 | -16.1% | 0.02% | -28.1% |
| FAST | Sell | FASTENAL CO | $469,000 | +2.2% | 9,011 | -1.2% | 0.02% | -12.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $464,000 | -4.5% | 4,525 | -15.2% | 0.02% | -18.5% |
| VDC | Sell | VANGUARD CONSUMER | $460,000 | -10.2% | 2,521 | -12.2% | 0.02% | -21.4% |
| TMUS | Sell | T-MOBILE US INC | $463,000 | +15.2% | 3,198 | -0.4% | 0.02% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $471,000 | -48.7% | 2,990 | -57.7% | 0.02% | -56.9% |
| FTNT | Sell | FORTINET INC | $434,000 | +26.2% | 1,821 | -2.3% | 0.02% | +10.5% |
| DNP | Sell | DNP SELECT INCOME | $449,000 | -16.2% | 42,976 | -20.8% | 0.02% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $450,000 | -31.3% | 12,369 | -29.0% | 0.02% | -41.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $441,000 | -12.7% | 15,425 | -8.3% | 0.02% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $434,000 | -3.3% | 5,823 | -0.7% | 0.02% | -16.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $450,000 | -3.4% | 4,860 | -8.2% | 0.02% | -19.2% |
| BBY | Sell | BEST BUY COMPANY INC | $453,000 | -45.7% | 3,938 | -45.9% | 0.02% | -54.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $439,000 | +0.9% | 3,330 | -1.8% | 0.02% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $444,000 | +7.5% | 6,160 | -6.3% | 0.02% | -8.7% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $443,000 | -4.9% | 4,429 | -5.7% | 0.02% | -19.2% |
| TLS | Sell | TELOS CORP | $432,000 | -15.1% | 12,700 | -5.5% | 0.02% | -28.6% |
| OSTK | Sell | OVERSTOCK.COM INC | $414,000 | +22.8% | 4,495 | -11.6% | 0.02% | +5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $432,000 | -20.9% | 31,790 | -22.3% | 0.02% | -33.3% |
| XPEV | Sell | XPENG INC | $433,000 | +20.6% | 9,740 | -1.0% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $396,000 | +9.4% | 7,950 | -0.6% | 0.02% | -5.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $406,000 | -22.4% | 5,214 | -27.7% | 0.02% | -34.5% |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $392,000 | -31.9% | 40,750 | -7.4% | 0.02% | -40.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $400,000 | +17.3% | 3,162 | -0.3% | 0.02% | 0.0% |
| FUBO | Sell | FUBOTV INC | $403,000 | +6.9% | 12,553 | -26.3% | 0.02% | -9.5% |
| HPQ | Sell | HP INC | $398,000 | -8.3% | 13,192 | -3.4% | 0.02% | -20.8% |
| IWP | Sell | ISHARES RUSSELL MID CAP | $401,000 | +9.9% | 3,544 | -0.8% | 0.02% | -5.0% |
| NDSN | Sell | NORDSON CORP | $403,000 | +7.5% | 1,834 | -2.9% | 0.02% | -9.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $402,000 | -7.8% | 8,523 | -4.8% | 0.02% | -20.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $403,000 | -3.8% | 15,393 | -9.2% | 0.02% | -17.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $402,000 | -14.6% | 40,652 | -0.5% | 0.02% | -26.9% |
| TRV | Sell | TRAVELERS COS INC | $411,000 | -5.9% | 2,745 | -5.6% | 0.02% | -20.8% |
| X | Sell | UNITED STATES STEEL CORP | $395,000 | -11.4% | 16,453 | -3.5% | 0.02% | -24.0% |
| VXUS | Sell | VANGUARD TOTAL INTL | $393,000 | -29.9% | 5,979 | -33.2% | 0.02% | -38.7% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN | $377,000 | -5.3% | 7,862 | -5.3% | 0.02% | -18.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $386,000 | -4.0% | 4,703 | -4.9% | 0.02% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $372,000 | -8.6% | 7,810 | -11.2% | 0.02% | -21.7% |
| SNA | Sell | SNAP ON INC | $375,000 | -12.6% | 1,679 | -9.6% | 0.02% | -25.0% |
| ETY | Sell | EATON VANCE TAX | $376,000 | +4.7% | 26,732 | -5.0% | 0.02% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $390,000 | -0.5% | 2,423 | -1.1% | 0.02% | -18.2% |
| EQIX | Sell | EQUINIX INC | $376,000 | -6.5% | 468 | -20.8% | 0.02% | -18.2% |
| BAB | Sell | INVESCO | $378,000 | +1.1% | 11,403 | -2.4% | 0.02% | -14.3% |
| CHIK | Sell | GLOBAL X | $351,000 | -20.0% | 10,594 | -26.9% | 0.02% | -29.2% |
| REGN | Sell | REGENERON | $358,000 | -5.5% | 641 | -20.0% | 0.02% | -19.0% |
| AMLP | Sell | ALPS | $358,000 | +17.8% | 9,821 | -1.5% | 0.02% | 0.0% |
| IGV | Sell | ISHARES EXPANDED TECH | $359,000 | -25.2% | 920 | -34.6% | 0.02% | -37.0% |
| CRNC | Sell | CERENCE INC | $357,000 | -58.4% | 3,350 | -65.1% | 0.02% | -64.6% |
| NEA | Sell | NUVEEN AMT FREE | $360,000 | -48.4% | 22,904 | -51.3% | 0.02% | -56.4% |
| HUN | Sell | HUNTSMAN CORP | $369,000 | -8.2% | 13,919 | -0.1% | 0.02% | -22.7% |
| IGIB | Sell | ISHARES | $369,000 | -0.3% | 6,096 | -2.4% | 0.02% | -15.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $367,000 | +9.9% | 11,739 | -6.3% | 0.02% | -5.6% |
| TTE | Sell | TOTALENERGIES SE | $368,000 | -3.9% | 8,133 | -1.1% | 0.02% | -19.0% |
| FTA | Sell | FIRST TRUST LARGE CAP | $370,000 | +1.4% | 5,633 | -1.9% | 0.02% | -15.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $348,000 | -1.7% | 3,900 | -0.8% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC | $335,000 | -5.9% | 5,868 | -12.0% | 0.02% | -20.0% |
| LYV | Sell | LIVE NATION | $332,000 | -6.7% | 3,795 | -9.6% | 0.02% | -20.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $333,000 | -2.9% | 5,305 | -3.6% | 0.02% | -15.8% |
| APTV | Sell | APTIV PLC | $347,000 | +3.9% | 2,205 | -9.0% | 0.02% | -11.1% |
| SCZ | Sell | ISHARES MSCI EAFE | $346,000 | -3.1% | 4,660 | -6.3% | 0.02% | -20.0% |
| MTLS | Sell | MATERIALISE NV | $337,000 | -58.7% | 13,988 | -38.4% | 0.02% | -64.4% |
| AON | Sell | AON PLC | $346,000 | +1.8% | 1,450 | -1.8% | 0.02% | -15.8% |
| SFIX | Sell | STITCH FIX INC | $337,000 | +18.2% | 5,586 | -2.8% | 0.02% | 0.0% |
| FTSM | Sell | FIRST TRUST | $336,000 | -2.6% | 5,601 | -2.7% | 0.02% | -15.8% |
| FTC | Sell | FIRST TRUST LARGE CAP | $341,000 | -9.1% | 3,107 | -19.0% | 0.02% | -23.8% |
| TM | Sell | TOYOTA MOTOR CORP | $338,000 | +9.4% | 1,936 | -2.3% | 0.02% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $348,000 | +3.9% | 2,417 | -2.4% | 0.02% | -15.8% |
| BLNK | Sell | BLINK CHARGING CO | $342,000 | -11.9% | 8,298 | -12.2% | 0.02% | -23.8% |
| SILJ | Sell | ETF MANAGERS | $342,000 | -30.8% | 22,468 | -34.3% | 0.02% | -40.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $313,000 | -6.6% | 5,158 | -12.1% | 0.02% | -21.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $323,000 | +8.4% | 1,756 | -2.5% | 0.02% | -11.8% |
| RGA | Sell | REINSURANCE GROUP | $317,000 | -25.6% | 2,778 | -17.9% | 0.02% | -37.5% |
| CHIQ | Sell | GLOBAL X MSCI CHINA | $322,000 | -26.5% | 9,100 | -30.5% | 0.02% | -37.5% |
| PMT | Sell | PENNYMAC MORTGAGE | $327,000 | +6.9% | 15,541 | -0.5% | 0.02% | -11.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE | $319,000 | -13.1% | 4,709 | -13.8% | 0.02% | -25.0% |
| DRIV | Sell | GLOBAL X FUNDS | $307,000 | -12.3% | 10,839 | -17.9% | 0.02% | -21.1% |
| PCAR | Sell | PACCAR INC | $320,000 | -6.4% | 3,582 | -2.7% | 0.02% | -21.1% |
| DB | Sell | DEUTSCHE BANK AG | $321,000 | +0.6% | 24,555 | -7.5% | 0.02% | -16.7% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $327,000 | -0.9% | 47,454 | -2.0% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $305,000 | +5.5% | 1,225 | -1.6% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $295,000 | -26.1% | 4,426 | -17.4% | 0.01% | -36.4% |
| SLG | Sell | SL GREEN REALTY CORP | $296,000 | -6.0% | 3,706 | -17.6% | 0.01% | -17.6% |
| ARKG | Sell | ARK | $306,000 | +3.4% | 3,311 | -0.7% | 0.01% | -12.5% |
| PCEF | Sell | INVESCO | $300,000 | +1.7% | 12,260 | -3.2% | 0.01% | -12.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $295,000 | +2.4% | 2,631 | -0.7% | 0.01% | -12.5% |
| KGRN | Sell | KRANESHARES | $294,000 | -16.0% | 5,960 | -30.2% | 0.01% | -26.3% |
| DCI | Sell | DONALDSON CO INC | $290,000 | +8.6% | 4,569 | -0.5% | 0.01% | -6.7% |
| CHIS | Sell | GLOBAL X | $301,000 | -27.5% | 9,386 | -28.5% | 0.01% | -39.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $289,000 | -3.0% | 1,515 | -10.8% | 0.01% | -17.6% |
| NEAR | Sell | BLACKROCK | $302,000 | -0.7% | 6,030 | -0.4% | 0.01% | -17.6% |
| MTZ | Sell | MASTEC INC | $288,000 | -31.4% | 2,711 | -39.5% | 0.01% | -39.1% |
| CPZ | Sell | CALAMOS LONG SHORT | $297,000 | -35.9% | 14,286 | -37.7% | 0.01% | -46.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $299,000 | +9.1% | 2,567 | -4.4% | 0.01% | -6.7% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $290,000 | -21.4% | 21,323 | -23.9% | 0.01% | -30.0% |
| LRGE | Sell | LEGG MASON | $267,000 | -65.4% | 4,790 | -68.7% | 0.01% | -69.8% |
| RCL | Sell | ROYAL CARIBBEAN | $284,000 | -3.1% | 3,325 | -2.9% | 0.01% | -18.8% |
| ALC | Sell | ALCON INC | $266,000 | -1.5% | 3,788 | -1.4% | 0.01% | -13.3% |
| HIG | Sell | HARTFORD FINANCIAL | $267,000 | -11.9% | 4,309 | -5.0% | 0.01% | -23.5% |
| ARWR | Sell | ARROWHEAD | $278,000 | +24.1% | 3,360 | -0.6% | 0.01% | +8.3% |
| CXSE | Sell | WISDOMTREE CHINA | $268,000 | -18.5% | 3,970 | -21.3% | 0.01% | -27.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $279,000 | -27.0% | 3,889 | -24.9% | 0.01% | -38.1% |
| EOG | Sell | EOG RESOURCES INC | $270,000 | +13.4% | 3,235 | -1.6% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND | $279,000 | -2.8% | 2,518 | -3.9% | 0.01% | -18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $277,000 | -46.6% | 4,967 | -48.2% | 0.01% | -55.2% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $245,000 | -10.9% | 17,141 | -2.1% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE EMERGING | $246,000 | -11.5% | 5,395 | -14.0% | 0.01% | -20.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA | $261,000 | -4.4% | 1,511 | -11.2% | 0.01% | -20.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $260,000 | -0.4% | 1,950 | -7.4% | 0.01% | -14.3% |
| FSLY | Sell | FASTLY INC | $252,000 | -46.3% | 4,231 | -39.3% | 0.01% | -53.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $260,000 | +16.1% | 5,362 | -2.8% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $251,000 | -5.6% | 29,963 | -13.4% | 0.01% | -20.0% |
| MTB | Sell | M&T BANK CORP | $258,000 | -4.4% | 1,779 | -0.2% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $252,000 | -0.4% | 2,623 | -16.8% | 0.01% | -14.3% |
| STIP | Sell | ISHARES | $247,000 | -0.4% | 2,319 | -1.0% | 0.01% | -14.3% |
| APTS | Sell | PREFERRED APARTMENT | $250,000 | -0.8% | 25,604 | -0.0% | 0.01% | -14.3% |
| CHGX | Sell | ETF CHANGE | $260,000 | +4.4% | 7,901 | -4.3% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES | $255,000 | +5.4% | 1,469 | -2.5% | 0.01% | -7.7% |
| SCHO | Sell | SCHWAB SHORT TERM | $250,000 | -0.8% | 4,873 | -0.8% | 0.01% | -14.3% |
| CFA | Sell | VICTORYSHARES | $247,000 | +6.0% | 3,465 | -0.4% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $263,000 | -26.5% | 4,360 | -15.7% | 0.01% | -40.0% |
| INDA | Sell | ISHARES MSCI INDIA | $256,000 | -21.7% | 5,796 | -25.2% | 0.01% | -33.3% |
| GDXJ | Sell | VANECK VECTORS | $255,000 | +2.4% | 5,446 | -1.4% | 0.01% | -14.3% |
| VBK | Sell | VANGUARD SMALL CAP | $249,000 | -73.3% | 858 | -74.8% | 0.01% | -76.9% |
| STLD | Sell | STEEL DYNAMICS INC | $259,000 | -9.8% | 4,348 | -23.1% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $232,000 | -4.5% | 4,700 | -12.6% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP OH | $233,000 | +1.3% | 2,375 | -1.3% | 0.01% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | +11.1% | 3,688 | -0.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $238,000 | -0.8% | 1,988 | -12.2% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INC | $232,000 | -37.3% | 524 | -40.6% | 0.01% | -45.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $227,000 | -28.4% | 9,260 | -18.8% | 0.01% | -38.9% |
| PSNL | Sell | PERSONALIS INC | $241,000 | -28.1% | 9,518 | -30.0% | 0.01% | -42.1% |
| FAN | Sell | FIRST TRUST GLOBAL WIND | $242,000 | -5.1% | 11,263 | -0.3% | 0.01% | -21.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $224,000 | +10.3% | 366 | -2.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $227,000 | -4.6% | 740 | -1.9% | 0.01% | -15.4% |
| IEF | Sell | ISHARES | $243,000 | -18.2% | 2,108 | -19.8% | 0.01% | -31.2% |
| CNCR | Sell | ETF | $230,000 | -4.6% | 7,217 | -10.2% | 0.01% | -15.4% |
| UMH | Sell | UMH PROPERTIES INC | $229,000 | -10.2% | 10,511 | -21.1% | 0.01% | -21.4% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $233,000 | -63.0% | 4,284 | -70.3% | 0.01% | -68.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $242,000 | -58.6% | 1,769 | -55.2% | 0.01% | -65.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $223,000 | -72.7% | 3,221 | -69.2% | 0.01% | -75.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP | $219,000 | +4.8% | 4,714 | -0.4% | 0.01% | -16.7% |
| PDI | Sell | PIMCO DYNAMIC | $222,000 | -27.0% | 7,690 | -28.8% | 0.01% | -41.2% |
| KJAN | Sell | INNOVATOR | $204,000 | +0.5% | 6,545 | -1.9% | 0.01% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $212,000 | +5.5% | 1,026 | -3.9% | 0.01% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $214,000 | +5.9% | 1,695 | -2.9% | 0.01% | -9.1% |
| PFFA | Sell | ETFIS | $202,000 | -88.8% | 8,024 | -89.3% | 0.01% | -90.0% |
| WDFC | Sell | WD 40 CO | $202,000 | -16.9% | 789 | -0.8% | 0.01% | -23.1% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $204,000 | -46.0% | 13,300 | -49.9% | 0.01% | -52.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC | $181,000 | -0.5% | 17,821 | -6.9% | 0.01% | -10.0% |
| VGM | Sell | INVESCO TRUST INVT GRADE | $198,000 | +1.5% | 14,151 | -2.1% | 0.01% | -18.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD | $170,000 | +1.8% | 10,724 | -6.7% | 0.01% | -11.1% |
| SVC | Sell | SERVICE PROPERTIES TR | $172,000 | -8.0% | 13,675 | -13.3% | 0.01% | -20.0% |
| GRX | Sell | GABELLI HEALTHCARE & | $140,000 | +6.1% | 10,369 | -2.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD | $151,000 | -7.9% | 10,361 | -0.5% | 0.01% | -22.2% |
| CBAT | Sell | CBAK ENERGY TECH INC | $141,000 | -41.2% | 30,000 | -36.2% | 0.01% | -46.2% |
| BBDC | Sell | BARINGS BDC INC | $138,000 | +2.2% | 13,054 | -3.7% | 0.01% | 0.0% |
| CXE | Sell | MFS HIGH INCOME | $136,000 | -4.2% | 25,670 | -7.9% | 0.01% | -25.0% |
| HGLB | Sell | HIGHLAND GLOBAL | $130,000 | -12.2% | 14,332 | -25.2% | 0.01% | -25.0% |
| INSG | Sell | INSEEGO CORP | $129,000 | -24.6% | 12,750 | -25.4% | 0.01% | -33.3% |
| MGF | Sell | MFS GOVERNMENT MARKETS | $118,000 | +1.7% | 26,444 | -0.0% | 0.01% | 0.0% |
| VRNA | Sell | VERONA PHARMA PLC | $118,000 | -35.9% | 18,035 | -18.0% | 0.01% | -40.0% |
| LTRX | Sell | LANTRONIX INC NEW | $108,000 | -25.5% | 21,000 | -33.9% | 0.01% | -37.5% |
| JHB | Sell | NUVEEN CORP INCOME | $102,000 | -4.7% | 10,775 | -5.5% | 0.01% | -16.7% |
| RFIL | Sell | RF INDS LTD | $90,000 | +13.9% | 12,100 | -7.6% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH | $79,000 | -12.2% | 11,035 | -15.3% | 0.00% | -20.0% |
| MITT | Sell | AG MORTGAGE INV OLDCHG | $56,000 | -5.1% | 13,114 | -10.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $66,000 | -38.3% | 20,901 | -30.1% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $18,000 | -40.0% | 13,100 | -31.4% | 0.00% | -50.0% |
| JEMD | Exit | NUVEEN EMERGING | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL | $0 | – | -10,527 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING | $0 | – | -11,360 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE | $0 | – | -24,566 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,957 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL | $0 | – | -10,012 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -10,775 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS | $0 | – | -11,679 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TRUST | $0 | – | -16,537 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,632 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED | $0 | – | -3,370 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,676 | -100.0% | -0.01% | – |
| ASGI | Exit | ABERDEEN STANDARD GLOBAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST | $0 | – | -9,053 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES | $0 | – | -2,058 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HOLDINGS INC | $0 | – | -3,707 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U S LARGE CAP | $0 | – | -1,794 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR | $0 | – | -12,870 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INC | $0 | – | -12,725 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,576 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYSpref | $0 | – | -24,501 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,575 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,714 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1,251 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,534 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,495 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA | $0 | – | -27,500 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QUALITY | $0 | – | -25,300 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,079 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES VIX SHORT | $0 | – | -39,540 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT | $0 | – | -22,198 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,120 | -100.0% | -0.02% | – |
| SZNE | Exit | PACER | $0 | – | -12,340 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,974 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES | $0 | – | -6,731 | -100.0% | -0.03% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ITEQ | Exit | ETF MANAGERS | $0 | – | -7,850 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -11,241 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,485 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL | $0 | – | -33,160 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -32,499 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,282 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,768 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -63,413 | -100.0% | -0.05% | – |
| APHA | Exit | APHRIA INC | $0 | – | -56,428 | -100.0% | -0.06% | – |
| CEFS | Exit | EXCHANGE LISTED | $0 | – | -53,024 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -107,231 | -100.0% | -0.10% | – |
| SDHY | Exit | PGIM | $0 | – | -216,450 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-05-15 |
| 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 |
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.