WEDBUSH SECURITIES INC - Q1 2022 holdings

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$2.19 Million is the total value of WEDBUSH SECURITIES INC's 17587 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$23,694,000	+0.2%	21,988	-1.8%	1.08%	+6.4%
SPY	Sell	SPDR S&P 500 ETF	$19,716,000	-7.7%	43,653	-3.0%	0.90%	-2.1%
ABBV	Sell	ABBVIE INC	$18,150,000	+14.2%	111,959	-4.6%	0.83%	+21.3%
HD	Sell	HOME DEPOT INC	$17,856,000	-30.1%	59,654	-3.1%	0.82%	-25.8%
CVX	Sell	CHEVRON CORP	$16,202,000	+35.1%	99,503	-2.6%	0.74%	+43.3%
V	Sell	VISA INC	$14,260,000	+0.7%	64,299	-1.6%	0.65%	+7.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,982,000	-0.9%	25,456	-2.4%	0.59%	+5.3%
BND	Sell	VANGUARD TOTAL BOND	$11,621,000	-6.5%	146,106	-0.4%	0.53%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS	$10,968,000	-5.4%	215,309	-3.5%	0.50%	+0.6%
VTI	Sell	VANGUARD TOTAL STOCK	$9,839,000	-8.6%	43,215	-3.0%	0.45%	-3.0%
ESGV	Sell	VANGUARD	$9,181,000	-25.2%	113,230	-18.9%	0.42%	-20.6%
SHY	Sell	ISHARES	$9,125,000	-26.3%	109,473	-24.3%	0.42%	-21.6%
CVS	Sell	CVS HEALTH CORP	$8,703,000	-2.4%	85,985	-0.6%	0.40%	+3.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$8,266,000	-40.4%	71,472	-2.8%	0.38%	-36.7%
MA	Sell	MASTERCARD INC	$7,729,000	-6.2%	21,627	-5.7%	0.35%	-0.3%
XOM	Sell	EXXON MOBIL CORP	$7,459,000	+20.2%	90,309	-11.0%	0.34%	+27.7%
PEP	Sell	PEPSICO INC	$6,847,000	-8.6%	40,907	-5.1%	0.31%	-3.1%
SUB	Sell	ISHARES SHORT TERM	$5,908,000	-5.3%	56,486	-2.7%	0.27%	+0.4%
SQ	Sell	BLOCK INC	$5,207,000	-29.1%	38,403	-15.5%	0.24%	-24.7%
TIP	Sell	ISHARES	$5,140,000	-14.1%	41,258	-10.9%	0.24%	-8.9%
SBUX	Sell	STARBUCKS CORP	$4,927,000	-32.1%	56,606	-12.2%	0.22%	-28.1%
WMT	Sell	WALMART INC	$4,854,000	-14.9%	35,291	-16.9%	0.22%	-9.8%
VGT	Sell	VANGUARD INFORMATION	$4,796,000	-16.0%	11,515	-7.6%	0.22%	-11.0%
MCD	Sell	MCDONALDS CORP	$4,775,000	-23.2%	19,309	-16.7%	0.22%	-18.7%
CAT	Sell	CATERPILLAR INC	$4,710,000	+1.8%	21,136	-5.5%	0.22%	+8.5%
INTC	Sell	INTEL CORP	$4,700,000	-5.6%	94,829	-1.9%	0.22%	+0.5%
DIA	Sell	SPDR DOW JONES	$4,615,000	-17.3%	13,305	-13.4%	0.21%	-12.1%
NVO	Sell	NOVO NORDISK AS	$4,413,000	-1.4%	39,741	-0.6%	0.20%	+4.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,251,000	-16.6%	14,091	-0.6%	0.20%	-11.4%
BIV	Sell	VANGUARD INTERMEDIATE	$4,194,000	-9.7%	51,213	-3.4%	0.19%	-4.0%
PFF	Sell	ISHARES	$4,168,000	-36.1%	114,444	-30.8%	0.19%	-32.0%
ABT	Sell	ABBOTT LABORATORIES	$4,030,000	-18.7%	34,050	-3.4%	0.18%	-14.0%
LOW	Sell	LOWES COMPANIES INC	$3,880,000	-26.7%	19,188	-6.3%	0.18%	-21.9%
IWM	Sell	ISHARES RUSSELL 2000	$3,896,000	-15.4%	18,978	-8.3%	0.18%	-10.1%
XLU	Sell	SELECT UTILITIES SELECT	$3,759,000	+3.6%	50,483	-0.4%	0.17%	+10.3%
RTX	Sell	RAYTHEON TECHNOLOGIES	$3,701,000	+13.3%	37,353	-1.6%	0.17%	+19.9%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,620,000	+8.5%	49,573	-7.4%	0.17%	+15.3%
VUG	Sell	VANGUARD GROWTH ETF	$3,516,000	-24.7%	12,226	-16.0%	0.16%	-19.9%
XLK	Sell	SECTOR TECHNOLOGY	$3,314,000	-9.9%	20,852	-1.4%	0.15%	-3.8%
LQD	Sell	ISHARES IBOXX	$3,232,000	-25.8%	26,723	-18.7%	0.15%	-21.3%
XLF	Sell	SECTOR FINANCIAL SELECT	$3,040,000	-2.0%	79,345	-0.1%	0.14%	+3.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,008,000	-43.4%	9,113	-34.4%	0.14%	-39.7%
IJR	Sell	ISHARES CORE S&P	$3,025,000	-9.8%	28,038	-4.2%	0.14%	-4.2%
TTD	Sell	TRADE DESK INC (THE)	$2,958,000	-29.7%	42,718	-6.9%	0.14%	-25.4%
XOUT	Sell	GRANITESHARES	$2,803,000	-30.4%	67,654	-23.9%	0.13%	-26.4%
ULTA	Sell	ULTA BEAUTY INC	$2,793,000	-4.9%	7,014	-1.5%	0.13%	+0.8%
IVES	Sell	ETF MANAGERS	$2,733,000	-49.3%	67,395	-39.6%	0.12%	-46.1%
THQ	Sell	TEKLA HEALTHCARE OPPTYS	$2,734,000	-13.2%	122,803	-0.0%	0.12%	-8.1%
MELI	Sell	MERCADOLIBRE INC	$2,667,000	-18.1%	2,242	-7.2%	0.12%	-12.9%
VO	Sell	VANGUARD MID CAP ETF	$2,677,000	-9.1%	11,257	-2.7%	0.12%	-3.9%
DE	Sell	DEERE & CO	$2,641,000	+16.8%	6,356	-3.6%	0.12%	+24.7%
ILMN	Sell	ILLUMINA INC	$2,627,000	-13.6%	7,518	-6.0%	0.12%	-8.4%
GMRE	Sell	GLOBAL MEDICAL REIT INC	$2,549,000	-8.2%	156,198	-0.1%	0.12%	-2.5%
AWK	Sell	AMERICAN WATER WORKS	$2,484,000	-13.1%	15,003	-0.8%	0.11%	-7.3%
ZTS	Sell	ZOETIS INC CL A	$2,498,000	-30.1%	13,244	-9.5%	0.11%	-26.0%
INTU	Sell	INTUIT INC	$2,470,000	-34.2%	5,138	-12.0%	0.11%	-30.2%
IWF	Sell	ISHARES RUSSELL 1000	$2,479,000	-19.9%	8,930	-11.8%	0.11%	-15.0%
CMCSA	Sell	COMCAST CORP CL A NEW	$2,423,000	-9.7%	51,760	-2.9%	0.11%	-4.3%
GM	Sell	GENERAL MOTORS CO	$2,379,000	-29.6%	54,381	-5.7%	0.11%	-25.3%
IJH	Sell	ISHARES CORE S&P MID	$2,372,000	-9.7%	8,838	-4.8%	0.11%	-3.5%
MO	Sell	ALTRIA GROUP INC	$2,329,000	-0.7%	44,574	-9.9%	0.11%	+5.9%
IHI	Sell	ISHARES	$2,346,000	-10.1%	38,489	-2.9%	0.11%	-4.5%
PTA	Sell	COHEN & STEERS	$2,325,000	-26.2%	105,820	-19.2%	0.11%	-22.1%
SHOP	Sell	SHOPIFY INC	$2,151,000	-51.1%	3,182	-0.3%	0.10%	-48.1%
SHV	Sell	ISHARES	$2,140,000	-96.4%	19,411	-96.4%	0.10%	-96.1%
IWD	Sell	ISHARES RUSSELL 1000	$2,111,000	-4.4%	12,716	-3.3%	0.10%	+2.1%
CCI	Sell	CROWN CASTLE INTL CORP	$2,116,000	-13.3%	11,461	-2.0%	0.10%	-7.6%
NDMO	Sell	NUVEEN DYNAMIC	$2,068,000	-56.1%	157,752	-44.3%	0.10%	-53.2%
SYK	Sell	STRYKER CORP	$2,077,000	-0.3%	7,768	-0.3%	0.10%	+5.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,030,000	-5.0%	11,065	-2.4%	0.09%	+1.1%
ARCC	Sell	ARES CAPITAL CORP	$2,036,000	-6.7%	97,182	-5.6%	0.09%	-1.1%
C	Sell	CITIGROUP INC NEW	$2,006,000	-16.4%	37,560	-5.4%	0.09%	-10.7%
IBB	Sell	ISHARES	$1,999,000	-19.1%	15,345	-5.2%	0.09%	-14.2%
UTF	Sell	COHEN & STEERS	$1,921,000	-0.7%	66,364	-2.3%	0.09%	+6.0%
BBN	Sell	BLACKROCK	$1,852,000	-18.4%	84,103	-3.0%	0.08%	-13.3%
GILD	Sell	GILEAD SCIENCES INC	$1,836,000	-27.6%	30,889	-11.6%	0.08%	-22.9%
VB	Sell	VANGUARD SMALL CAP ETF	$1,806,000	-6.1%	8,498	-0.1%	0.08%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR	$1,696,000	-26.9%	16,269	-15.6%	0.08%	-22.0%
PTBD	Sell	PACER	$1,701,000	-70.3%	69,960	-67.1%	0.08%	-68.4%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$1,674,000	-4.5%	7,371	-13.9%	0.08%	+1.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,658,000	+14.1%	10,715	-2.0%	0.08%	+20.6%
FDX	Sell	FEDEX CORP	$1,660,000	-50.2%	7,176	-44.3%	0.08%	-47.2%
BP	Sell	BP PLC	$1,625,000	+8.0%	55,287	-2.1%	0.07%	+13.8%
IPAY	Sell	ETF MANAGERS	$1,622,000	-15.0%	31,121	-5.3%	0.07%	-9.8%
DOCU	Sell	DOCUSIGN INC	$1,610,000	-34.1%	15,034	-6.3%	0.07%	-29.5%
PAYX	Sell	PAYCHEX INC	$1,605,000	-24.6%	11,762	-24.6%	0.07%	-20.7%
FPX	Sell	FIRST TRUST	$1,568,000	-14.0%	14,376	-3.4%	0.07%	-8.9%
VCSH	Sell	VANGUARD SHORT TERM CORP	$1,561,000	-66.9%	19,990	-65.6%	0.07%	-65.0%
DHR	Sell	DANAHER CORP	$1,558,000	-13.0%	5,310	-2.4%	0.07%	-7.8%
PDO	Sell	PIMCO DYNAMIC INCOME	$1,522,000	-35.5%	89,566	-25.7%	0.07%	-31.4%
FISV	Sell	FISERV INC	$1,537,000	-10.7%	15,162	-8.6%	0.07%	-5.4%
TRGP	Sell	TARGA RESOURCES CORP	$1,499,000	+33.1%	19,858	-7.9%	0.07%	+40.8%
CME	Sell	CME GROUP INC CL A	$1,513,000	+2.9%	6,360	-1.2%	0.07%	+9.5%
GDX	Sell	VANECK	$1,497,000	+4.2%	39,044	-13.0%	0.07%	+11.3%
SO	Sell	SOUTHERN COMPANY	$1,500,000	+1.1%	20,690	-4.3%	0.07%	+7.8%
ROKU	Sell	ROKU INC	$1,496,000	-45.1%	11,941	-0.0%	0.07%	-41.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,454,000	-40.7%	4,313	-27.1%	0.07%	-36.8%
REM	Sell	ISHARES	$1,468,000	-7.4%	44,925	-2.3%	0.07%	-1.5%
VRTX	Sell	VERTEX PHARMACEUTICALS	$1,441,000	+15.4%	5,522	-2.9%	0.07%	+22.2%
FIVG	Sell	ETF	$1,414,000	-14.5%	37,675	-5.0%	0.06%	-8.5%
FPE	Sell	FIRST TRUST EXCHANGE	$1,427,000	-40.0%	75,030	-35.9%	0.06%	-36.9%
QQQX	Sell	NUVEEN NASDAQ 100	$1,417,000	-19.9%	49,790	-13.7%	0.06%	-14.5%
VWO	Sell	VANGUARD FTSE EMERGING	$1,405,000	-18.9%	30,465	-13.1%	0.06%	-14.7%
FDN	Sell	FIRST TRUST DOW JONES	$1,374,000	-30.4%	7,315	-16.2%	0.06%	-25.9%
D	Sell	DOMINION ENERGY INC	$1,354,000	+2.5%	15,933	-5.3%	0.06%	+8.8%
CL	Sell	COLGATE-PALMOLIVE	$1,326,000	-11.6%	17,481	-0.6%	0.06%	-6.2%
CB	Sell	CHUBB LTD	$1,309,000	+7.0%	6,118	-3.3%	0.06%	+13.2%
FCX	Sell	FREEPORT MCMORAN INC	$1,310,000	+4.5%	26,342	-12.3%	0.06%	+11.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,297,000	-24.2%	10,530	-12.0%	0.06%	-20.3%
XBI	Sell	SPDR SERIES TRUST	$1,280,000	-25.4%	14,245	-7.1%	0.06%	-20.3%
JPS	Sell	NUVEEN PFD & INCOME	$1,292,000	-20.2%	153,846	-7.6%	0.06%	-15.7%
EFA	Sell	ISHARES MSCI	$1,290,000	-26.6%	17,523	-21.6%	0.06%	-22.4%
JPST	Sell	JP MORGAN	$1,265,000	-6.6%	25,162	-6.2%	0.06%	0.0%
MS	Sell	MORGAN STANLEY	$1,267,000	-13.3%	14,491	-2.6%	0.06%	-7.9%
TLT	Sell	ISHARES	$1,242,000	-32.5%	9,400	-24.3%	0.06%	-27.8%
ANTM	Sell	ANTHEM INC	$1,252,000	-7.7%	2,548	-12.9%	0.06%	-1.7%
AGG	Sell	ISHARES CORE U S	$1,228,000	-8.4%	11,461	-2.4%	0.06%	-3.4%
TLMD	Sell	SOC TELEMED INC	$1,203,000	+61.5%	402,330	-30.9%	0.06%	+71.9%
OKE	Sell	ONEOK INC NEW	$1,205,000	+14.0%	17,065	-5.1%	0.06%	+19.6%
QTEC	Sell	FIRST TRUST	$1,209,000	-47.9%	7,928	-40.2%	0.06%	-45.0%
SKYY	Sell	FIRST TRUST	$1,207,000	-40.3%	13,339	-31.2%	0.06%	-36.8%
USMV	Sell	ISHARES	$1,212,000	-35.9%	15,628	-33.2%	0.06%	-32.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,162,000	-10.3%	44,855	-2.7%	0.05%	-5.4%
ADSK	Sell	AUTODESK INC	$1,157,000	-27.8%	5,396	-5.3%	0.05%	-23.2%
NMZ	Sell	NUVEEN MUNICIPAL HIGH	$1,140,000	-20.6%	87,657	-7.6%	0.05%	-16.1%
HAL	Sell	HALLIBURTON COMPANY	$1,139,000	+64.8%	30,081	-0.4%	0.05%	+73.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,143,000	-2.3%	13,556	-2.6%	0.05%	+4.0%
WMB	Sell	WILLIAMS COS INC	$1,111,000	+27.4%	33,250	-0.7%	0.05%	+34.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,122,000	-22.9%	4,465	-10.3%	0.05%	-19.0%
FXL	Sell	FIRST TRUST TECHNOLOGY	$1,118,000	-43.8%	9,625	-36.1%	0.05%	-40.7%
TEL	Sell	TE CONNECTIVITY LTD	$1,094,000	-19.9%	8,349	-1.3%	0.05%	-15.3%
CTAS	Sell	CINTAS CORP	$1,103,000	-4.0%	2,592	-0.0%	0.05%	0.0%
XLI	Sell	SECTOR INDUSTRIAL	$1,079,000	-35.6%	10,477	-33.8%	0.05%	-31.9%
VEEV	Sell	VEEVA SYSTEMS INC	$1,051,000	-30.7%	4,947	-16.7%	0.05%	-26.2%
CARR	Sell	CARRIER GLOBAL CORP	$1,056,000	-31.7%	23,017	-19.3%	0.05%	-28.4%
CI	Sell	CIGNA CORP	$1,027,000	+1.2%	4,288	-3.0%	0.05%	+6.8%
OKTA	Sell	OKTA INC	$1,030,000	-37.0%	6,822	-6.4%	0.05%	-32.9%
NVS	Sell	NOVARTIS AG	$1,033,000	-4.5%	11,771	-4.9%	0.05%	0.0%
IVOL	Sell	KRANESHARES QUADRATIC	$1,000,000	-81.6%	39,023	-80.7%	0.05%	-80.3%
BK	Sell	BANK NEW YORK MELLON	$1,008,000	-16.4%	20,318	-2.2%	0.05%	-11.5%
EVV	Sell	EATON VANCE LIMITED	$1,010,000	-11.5%	86,310	-0.9%	0.05%	-6.1%
COF	Sell	CAPITAL ONE	$1,007,000	-10.2%	7,671	-0.7%	0.05%	-4.2%
BIO	Sell	BIO RAD LABS INC CL A	$1,014,000	-25.7%	1,801	-0.3%	0.05%	-22.0%
TRTN	Sell	TRITON INTL LTD CL A	$987,000	+16.1%	14,064	-0.3%	0.04%	+21.6%
BUG	Sell	GLOBAL X	$986,000	-3.8%	31,387	-2.7%	0.04%	+2.3%
XLRE	Sell	SELECT SECTOR TR	$984,000	-72.4%	20,367	-70.4%	0.04%	-70.8%
YUM	Sell	YUM BRANDS INC	$993,000	-15.6%	8,378	-1.1%	0.04%	-11.8%
NEM	Sell	NEWMONT CORP	$966,000	+15.4%	12,154	-10.0%	0.04%	+22.2%
MGM	Sell	MGM RESORTS INTL	$955,000	-13.8%	22,771	-7.8%	0.04%	-8.3%
VMW	Sell	VMWARE INC	$945,000	-6.1%	8,296	-4.4%	0.04%	0.0%
ETN	Sell	EATON CORP PLC	$932,000	-35.1%	6,142	-26.2%	0.04%	-30.6%
BABA	Sell	ALIBABA GROUP HOLDING	$946,000	-31.5%	8,699	-25.2%	0.04%	-28.3%
IUSB	Sell	ISHARES	$914,000	-25.8%	18,415	-20.8%	0.04%	-20.8%
CSGP	Sell	COSTAR GROUP INC	$898,000	-16.2%	13,488	-0.5%	0.04%	-10.9%
RSP	Sell	INVESCO S&P 500 EQUAL	$901,000	-7.8%	5,714	-4.8%	0.04%	-2.4%
WM	Sell	WASTE MANAGEMENT INC	$888,000	-22.3%	5,605	-18.2%	0.04%	-16.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$889,000	-28.8%	2,566	-14.6%	0.04%	-24.1%
TWTR	Sell	TWITTER INC	$894,000	-18.8%	23,117	-9.2%	0.04%	-12.8%
ECL	Sell	ECOLAB INC	$897,000	-26.1%	5,080	-1.7%	0.04%	-21.2%
VRP	Sell	INVESCO	$868,000	-25.7%	35,530	-21.1%	0.04%	-20.0%
PLTR	Sell	PALANTIR TECHNOLOGIES	$870,000	-45.0%	63,334	-27.1%	0.04%	-41.2%
MSGE	Sell	MADISON SQUARE GARDEN	$873,000	+9.9%	10,473	-7.2%	0.04%	+17.6%
VEA	Sell	VANGUARD FTSE DEVELOPED	$875,000	-7.3%	18,227	-1.4%	0.04%	-2.4%
GIS	Sell	GENERAL MILLS INC	$853,000	-3.4%	12,592	-3.9%	0.04%	+2.6%
LRCX	Sell	LAM RESEARCH CORP	$856,000	-26.4%	1,593	-1.5%	0.04%	-22.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL	$859,000	+7.4%	57,954	-6.7%	0.04%	+14.7%
PTLC	Sell	PACER	$862,000	-53.1%	22,205	-49.8%	0.04%	-50.6%
SLV	Sell	ISHARES SILVER TRUST	$842,000	-1.8%	36,818	-7.6%	0.04%	+5.4%
DLR	Sell	DIGITAL REALTY	$830,000	-45.5%	5,850	-32.1%	0.04%	-42.4%
BRO	Sell	BROWN & BROWN INC	$823,000	-2.6%	11,386	-5.3%	0.04%	+5.6%
SIVB	Sell	SVB FINANCIAL GROUP	$839,000	-29.1%	1,500	-14.0%	0.04%	-25.5%
TAN	Sell	INVESCO	$841,000	-24.6%	11,148	-23.0%	0.04%	-20.8%
DEO	Sell	DIAGEO PLC NEW	$829,000	-14.9%	4,079	-7.8%	0.04%	-9.5%
AGM	Sell	FEDL AGRICULTURAL	$836,000	-16.7%	7,706	-4.8%	0.04%	-11.6%
WDAY	Sell	WORKDAY INC	$813,000	-16.2%	3,394	-4.4%	0.04%	-11.9%
VCEB	Sell	VANGUARD	$810,000	-12.2%	11,937	-5.0%	0.04%	-7.5%
MTDR	Sell	MATADOR RESOURCES	$801,000	+37.6%	15,120	-4.2%	0.04%	+48.0%
RACE	Sell	FERRARI NV	$799,000	-27.1%	3,661	-13.6%	0.04%	-21.3%
MDY	Sell	SPDR S&P MID CAP 400 ETF	$783,000	-7.0%	1,597	-1.8%	0.04%	0.0%
XLY	Sell	CONSUMER DISCRETIONARY	$778,000	-38.1%	4,207	-31.6%	0.04%	-33.3%
JCI	Sell	JOHNSON CONTROLS INTL	$781,000	-28.7%	11,908	-11.6%	0.04%	-23.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$778,000	-29.8%	2,780	-12.5%	0.04%	-25.0%
SUSB	Sell	ISHARES TRUST	$784,000	-11.7%	31,813	-8.1%	0.04%	-5.3%
VCR	Sell	VANGUARD CONSUMER	$755,000	-69.3%	2,472	-65.8%	0.04%	-67.0%
IWV	Sell	ISHARES RUSSELL 3000	$759,000	-8.0%	2,892	-2.7%	0.04%	-2.8%
MTCH	Sell	MATCH GROUP INC	$765,000	-26.4%	7,034	-10.5%	0.04%	-22.2%
CWT	Sell	CALIFORNIA WATER	$755,000	-17.6%	12,731	-0.1%	0.04%	-10.3%
LIT	Sell	GLOBAL X	$775,000	-30.1%	10,069	-23.3%	0.04%	-27.1%
MET	Sell	METLIFE INC	$756,000	+7.7%	10,751	-4.3%	0.04%	+16.7%
NDAQ	Sell	NASDAQ INC	$740,000	-73.3%	4,150	-68.6%	0.03%	-71.7%
IEMG	Sell	ISHARES CORE MSCI	$737,000	-9.7%	13,273	-2.6%	0.03%	-2.9%
DHI	Sell	D R HORTON INC	$735,000	-36.8%	9,858	-8.1%	0.03%	-32.0%
EEM	Sell	ISHARES MSCI EMERGING	$751,000	-40.5%	16,628	-35.7%	0.03%	-37.0%
NBB	Sell	NUVEEN	$749,000	-16.6%	37,445	-5.3%	0.03%	-12.8%
EFV	Sell	ISHARES MSCI EAFE	$737,000	-1.3%	14,664	-1.1%	0.03%	+6.2%
ITOT	Sell	ISHARES CORE S&P TOTAL	$738,000	-13.7%	7,308	-8.6%	0.03%	-8.1%
APPS	Sell	DIGITAL TURBINE INC	$735,000	-31.7%	16,767	-5.0%	0.03%	-26.1%
CODI	Sell	COMPASS DIVERSIFIED	$719,000	-28.5%	30,268	-8.0%	0.03%	-23.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$723,000	-12.2%	1,056	-9.4%	0.03%	-5.7%
BDX	Sell	BECTON DICKINSON & CO	$732,000	+4.9%	2,750	-0.9%	0.03%	+10.0%
PHO	Sell	INVESCO WATER RESOURCES	$717,000	-15.7%	13,517	-3.4%	0.03%	-10.8%
FITB	Sell	FIFTH THIRD BANCORP	$697,000	-24.6%	16,206	-23.7%	0.03%	-20.0%
HUBS	Sell	HUBSPOT INC	$691,000	-37.9%	1,455	-13.8%	0.03%	-33.3%
VIAC	Sell	PARAMOUNT GLOBAL	$707,000	+2.9%	18,690	-17.9%	0.03%	+6.7%
SNY	Sell	SANOFI	$689,000	-1.0%	13,421	-3.4%	0.03%	+6.7%
PINS	Sell	PINTEREST INC	$692,000	-39.9%	28,127	-11.2%	0.03%	-36.0%
EUSB	Sell	ISHARES	$710,000	-15.0%	15,283	-9.5%	0.03%	-11.1%
VTIP	Sell	VANGUARD SHORT TERM	$671,000	-1.3%	13,097	-0.9%	0.03%	+6.9%
NMCO	Sell	NUVEEN	$682,000	-25.5%	50,533	-13.6%	0.03%	-20.5%
ADP	Sell	AUTOMATIC DATA	$682,000	-8.0%	2,998	-0.2%	0.03%	-3.1%
DG	Sell	DOLLAR GENL CORP NEW	$674,000	-38.2%	3,028	-34.5%	0.03%	-34.0%
ASO	Sell	ACADEMY SPORTS &	$679,000	-15.2%	17,236	-5.5%	0.03%	-11.4%
CASH	Sell	META FINANCIAL GROUP	$659,000	-43.3%	11,999	-38.4%	0.03%	-40.0%
GSK	Sell	GLAXOSMITHKLINE PLC	$646,000	-4.7%	14,826	-3.5%	0.03%	+3.4%
FTXN	Sell	FIRST TRUST	$646,000	-28.1%	24,372	-47.3%	0.03%	-23.1%
MOAT	Sell	VANECK	$651,000	-9.2%	8,721	-7.4%	0.03%	-3.2%
PPL	Sell	PPL CORP	$648,000	-30.5%	22,690	-26.9%	0.03%	-25.0%
SPLV	Sell	INVESCO	$649,000	-12.3%	9,667	-10.4%	0.03%	-6.2%
WST	Sell	WEST PHARMACEUTICAL	$654,000	-13.5%	1,592	-1.2%	0.03%	-9.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$643,000	-30.9%	3,472	-15.0%	0.03%	-27.5%
WEC	Sell	WEC ENERGY GROUP INC	$638,000	+1.4%	6,394	-1.3%	0.03%	+7.4%
BG	Sell	BUNGE LIMITED	$630,000	+1.4%	5,686	-14.5%	0.03%	+7.4%
PHDG	Sell	INVESCO	$628,000	-16.8%	17,364	-12.5%	0.03%	-12.1%
BBY	Sell	BEST BUY COMPANY INC	$636,000	-15.5%	6,992	-5.7%	0.03%	-9.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$640,000	-0.9%	5,414	-9.3%	0.03%	+3.6%
FUN	Sell	CEDAR FAIR	$628,000	+5.2%	11,452	-3.9%	0.03%	+11.5%
MRO	Sell	MARATHON OIL CORP	$638,000	+42.1%	25,413	-7.1%	0.03%	+52.6%
GLOB	Sell	GLOBANT S A	$611,000	-18.6%	2,333	-2.5%	0.03%	-12.5%
BTZ	Sell	BLACKROCK CREDIT	$617,000	-18.2%	49,142	-1.9%	0.03%	-12.5%
RA	Sell	BROOKFIELD REAL ASSETS	$614,000	-10.2%	29,622	-8.6%	0.03%	-3.4%
GGG	Sell	GRACO INC	$602,000	-15.3%	8,639	-2.0%	0.03%	-9.7%
VLUE	Sell	ISHARES	$603,000	-23.8%	5,763	-20.2%	0.03%	-17.6%
KR	Sell	KROGER CO	$616,000	-26.7%	10,734	-42.2%	0.03%	-22.2%
JPC	Sell	NUVEEN PFD & INCOME	$601,000	-22.4%	70,020	-11.7%	0.03%	-15.2%
VXF	Sell	VANGUARD EXTENDED	$617,000	-24.8%	3,723	-16.9%	0.03%	-20.0%
WY	Sell	WEYERHAEUSER CO	$605,000	-13.1%	15,966	-5.6%	0.03%	-6.7%
WPM	Sell	WHEATON PRECIOUS METALS	$580,000	+10.7%	12,189	-0.1%	0.03%	+17.4%
SDY	Sell	SPDR SERIES TRUST	$597,000	-22.4%	4,662	-21.8%	0.03%	-18.2%
STZ	Sell	CONSTELLATION BRANDS	$596,000	-59.3%	2,589	-55.7%	0.03%	-57.1%
CWB	Sell	SPDR BLOOMBERG	$584,000	-64.0%	7,588	-61.1%	0.03%	-61.4%
JPI	Sell	NUVEEN PFD & INCOME TERM	$584,000	-17.5%	26,562	-2.8%	0.03%	-12.9%
REGN	Sell	REGENERON	$582,000	+6.0%	834	-4.1%	0.03%	+12.5%
SAIL	Sell	SAILPOINT TECHNOLOGIES	$558,000	-20.9%	10,911	-25.2%	0.03%	-13.3%
VHT	Sell	VANGUARD HEALTH CARE ETF	$574,000	-9.3%	2,257	-5.0%	0.03%	-3.7%
GAIN	Sell	GLADSTONE INVESTMENT	$543,000	-14.2%	33,688	-9.1%	0.02%	-7.4%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$551,000	-42.4%	3,647	-10.8%	0.02%	-39.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$546,000	-16.1%	11,915	-21.6%	0.02%	-10.7%
SPLK	Sell	SPLUNK INC	$538,000	+22.8%	3,620	-4.3%	0.02%	+31.6%
FICO	Sell	FAIR ISAAC CORP	$539,000	+2.3%	1,156	-4.9%	0.02%	+8.7%
QCLN	Sell	FIRST TRUST	$542,000	-15.2%	8,387	-10.8%	0.02%	-10.7%
FRA	Sell	BLACKROCK FLOATING RATE	$553,000	-7.2%	42,507	-4.2%	0.02%	-3.8%
BSL	Sell	BLACKSTONE SENIOR	$542,000	-16.5%	35,490	-6.0%	0.02%	-10.7%
FTHY	Sell	FIRST TRUST HIGH YIELD	$540,000	-55.7%	31,012	-48.6%	0.02%	-52.8%
ECC	Sell	EAGLE POINT CREDIT	$550,000	-37.2%	41,799	-33.2%	0.02%	-34.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$557,000	+17.0%	4,060	-8.0%	0.02%	+19.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$546,000	-21.8%	8,699	-5.5%	0.02%	-16.7%
OVV	Sell	OVINTIV INC	$539,000	+48.9%	9,965	-7.3%	0.02%	+56.2%
IXUS	Sell	ISHARES CORE MSCI	$521,000	-35.0%	7,827	-30.7%	0.02%	-31.4%
AIG	Sell	AMERICAN INTL GROUP INC	$523,000	-7.8%	8,329	-16.5%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$517,000	-4.8%	5,868	-1.6%	0.02%	+4.3%
ALL	Sell	ALLSTATE CORP	$525,000	-2.2%	3,794	-16.9%	0.02%	+4.3%
TROW	Sell	PRICE T ROWE GROUP INC	$535,000	-33.9%	3,540	-13.9%	0.02%	-31.4%
FFC	Sell	FLAHERTY & CRUMRINE	$526,000	-17.4%	26,733	-8.8%	0.02%	-11.1%
NTRS	Sell	NORTHERN TRUST CORP	$532,000	-3.8%	4,569	-1.2%	0.02%	0.0%
JQC	Sell	NUVEEN CREDIT	$510,000	-9.4%	82,469	-4.9%	0.02%	-4.2%
CLF	Sell	CLEVELAND CLIFFS INC NEW	$504,000	+44.8%	15,635	-2.3%	0.02%	+53.3%
GPN	Sell	GLOBAL PAYMENTS INC	$504,000	-15.7%	3,680	-16.8%	0.02%	-11.5%
VFC	Sell	V F CORP	$496,000	-22.4%	8,718	-0.1%	0.02%	-17.9%
MCR	Sell	MFS CHARTER INCOME	$499,000	-16.3%	67,999	-2.8%	0.02%	-11.5%
VTWO	Sell	VANGUARD RUSSELL 2000	$505,000	-21.0%	6,099	-14.2%	0.02%	-17.9%
LNG	Sell	CHENIERE ENERGY INC NEW	$510,000	+5.6%	3,679	-22.7%	0.02%	+9.5%
FXD	Sell	FIRST TRUST CONSUMER	$508,000	-53.1%	9,322	-46.6%	0.02%	-51.1%
NZF	Sell	NUVEEN	$493,000	-48.6%	33,762	-39.8%	0.02%	-43.9%
JD	Sell	JD.COM INC	$499,000	-22.3%	8,627	-5.8%	0.02%	-17.9%
FFTY	Sell	INNOVATOR	$510,000	-17.2%	13,037	-3.0%	0.02%	-14.8%
FV	Sell	FIRST TRUST	$475,000	-11.4%	9,975	-8.5%	0.02%	-4.3%
IQLT	Sell	ISHARES	$480,000	-13.0%	13,023	-7.1%	0.02%	-8.3%
GOF	Sell	GUGGENHEIM STRATEGIC	$491,000	-39.8%	25,808	-42.0%	0.02%	-37.1%
DECK	Sell	DECKERS OUTDOOR CORP	$482,000	-31.0%	1,761	-7.7%	0.02%	-26.7%
FAST	Sell	FASTENAL CO	$484,000	-7.8%	8,153	-0.5%	0.02%	-4.3%
DDOG	Sell	DATADOG INC	$483,000	-19.8%	3,190	-5.6%	0.02%	-15.4%
RJF	Sell	RAYMOND JAMES	$478,000	-1.0%	4,347	-9.6%	0.02%	+4.8%
PFLD	Sell	ETF SER SOLUTIONS	$448,000	-34.8%	18,805	-31.4%	0.02%	-30.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$450,000	-26.1%	2,173	-14.4%	0.02%	-19.2%
ZG	Sell	ZILLOW GROUP INC	$461,000	-25.6%	9,558	-4.1%	0.02%	-22.2%
EFG	Sell	ISHARES MSCI EAFE	$457,000	-47.6%	4,745	-40.0%	0.02%	-44.7%
VOD	Sell	VODAFONE GROUP PLC NEW	$468,000	+11.2%	28,175	-0.1%	0.02%	+16.7%
VAW	Sell	VANGUARD MATERIALS ETF	$451,000	-7.4%	2,326	-6.0%	0.02%	0.0%
JEF	Sell	JEFFERIES FINANCIAL	$450,000	-15.3%	13,685	-0.0%	0.02%	-8.7%
SONY	Sell	SONY GROUP CORP	$452,000	-33.2%	4,400	-17.8%	0.02%	-27.6%
DD	Sell	DUPONT DE NEMOURS INC	$456,000	-11.6%	6,198	-3.0%	0.02%	-4.5%
JRO	Sell	NUVEEN FLOATING RATE	$452,000	-3.2%	44,600	-3.3%	0.02%	+5.0%
RFM	Sell	RIVERNORTH FLEXIBLE	$457,000	-30.2%	24,583	-17.8%	0.02%	-25.0%
PII	Sell	POLARIS INC	$455,000	-12.3%	4,317	-8.6%	0.02%	-4.5%
PPG	Sell	PPG INDUSTRIES INC	$464,000	-25.0%	3,537	-1.4%	0.02%	-22.2%
FXR	Sell	FIRST TRUST INDUSTRIAL	$438,000	-54.6%	7,756	-49.8%	0.02%	-52.4%
THW	Sell	TEKLA WORLD HLTHCARE	$443,000	-9.8%	29,057	-3.7%	0.02%	-4.8%
CVLG	Sell	COVENANT LOGISTICS GROUP	$438,000	-19.2%	20,360	-0.7%	0.02%	-13.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$431,000	+3.1%	6,018	-1.0%	0.02%	+11.1%
DFS	Sell	DISCOVER FINANCIAL	$442,000	-13.7%	4,009	-9.6%	0.02%	-9.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$439,000	-25.0%	3,211	-5.1%	0.02%	-20.0%
PGF	Sell	INVESCO	$446,000	-10.4%	26,387	-0.3%	0.02%	-4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$435,000	-61.5%	275	-57.4%	0.02%	-59.2%
DGRO	Sell	ISHARES	$411,000	-25.8%	7,699	-22.7%	0.02%	-20.8%
ONLN	Sell	PROSHARES TR	$411,000	-19.7%	8,944	-1.0%	0.02%	-13.6%
NDSN	Sell	NORDSON CORP	$417,000	-13.8%	1,836	-3.2%	0.02%	-9.5%
BOTZ	Sell	GLOBAL X ROBOTICS &	$415,000	-20.7%	14,306	-1.6%	0.02%	-17.4%
VRSK	Sell	VERISK ANALYTICS INC	$419,000	-6.7%	1,951	-0.7%	0.02%	0.0%
ROST	Sell	ROSS STORES INC	$414,000	-20.8%	4,577	-0.1%	0.02%	-17.4%
NJR	Sell	NEW JERSEY RESOURCES	$425,000	+11.3%	9,274	-0.3%	0.02%	+18.8%
DSL	Sell	DOUBLELINE INCOME	$416,000	-11.7%	28,645	-1.9%	0.02%	-5.0%
SLYV	Sell	SPDR SERIES TRUST	$408,000	-20.2%	4,895	-18.9%	0.02%	-13.6%
XME	Sell	SPDR SERIES TRUST	$412,000	+20.1%	6,723	-12.3%	0.02%	+26.7%
BLV	Sell	VANGUARD LONG TERM	$411,000	-12.4%	4,478	-1.8%	0.02%	-5.0%
FINS	Sell	ANGEL OAK FINANCIAL	$389,000	-20.9%	24,611	-14.6%	0.02%	-14.3%
SIMO	Sell	SILICON MOTION	$393,000	-33.7%	5,881	-5.8%	0.02%	-30.8%
CDEV	Sell	CENTENNIAL RESOURCE DEV	$383,000	+3.2%	47,500	-23.4%	0.02%	+12.5%
SLB	Sell	SCHLUMBERGER LTD	$388,000	-1.8%	9,381	-28.9%	0.02%	+5.9%
IIPR	Sell	INNOVATIVE INDUSTRIAL	$394,000	-67.4%	1,920	-58.2%	0.02%	-65.4%
GAMR	Sell	ETF MANAGERS	$385,000	-64.1%	5,077	-58.4%	0.02%	-60.9%
KRP	Sell	KIMBELL ROYALTY PARTNERS	$391,000	+16.4%	24,038	-2.4%	0.02%	+28.6%
BIIB	Sell	BIOGEN INC	$386,000	-36.3%	1,832	-27.5%	0.02%	-30.8%
PSJ	Sell	INVESCO	$383,000	-18.5%	3,437	-6.7%	0.02%	-10.0%
QQQJ	Sell	INVESCO	$385,000	-13.7%	13,241	-0.3%	0.02%	-5.3%
HYG	Sell	ISHARES IBOXX $	$384,000	-29.4%	4,671	-25.3%	0.02%	-21.7%
GLW	Sell	CORNING INC	$393,000	-1.3%	10,657	-0.3%	0.02%	+5.9%
CLR	Sell	CONTINENTAL RESOURCES	$400,000	+19.0%	6,529	-12.9%	0.02%	+28.6%
MGA	Sell	MAGNA INTERNATIONAL INC	$400,000	-21.9%	6,225	-1.6%	0.02%	-18.2%
RBA	Sell	RITCHIE BROTHERS	$365,000	-3.9%	6,178	-0.5%	0.02%	+6.2%
CFR	Sell	CULLEN FROST BANKERS INC	$370,000	+5.1%	2,671	-4.3%	0.02%	+13.3%
VMC	Sell	VULCAN MATERIALS COMPANY	$375,000	-19.4%	2,039	-8.9%	0.02%	-15.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$362,000	-10.2%	32,084	-0.0%	0.02%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$376,000	+2.5%	1,167	-10.8%	0.02%	+6.2%
ARE	Sell	ALEXANDRIA REAL ESTATE	$382,000	-46.0%	1,898	-40.2%	0.02%	-45.2%
DSI	Sell	ISHARES MSCI KLD 400	$378,000	-35.6%	4,365	-30.9%	0.02%	-32.0%
HUN	Sell	HUNTSMAN CORP	$368,000	+5.4%	9,812	-1.9%	0.02%	+13.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS	$372,000	-28.0%	9,254	-16.6%	0.02%	-22.7%
FBHS	Sell	FORTUNE BRANDS HOME &	$366,000	-39.3%	4,932	-12.6%	0.02%	-34.6%
FDEC	Sell	FIRST TRUST	$367,000	-4.4%	10,793	-1.8%	0.02%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$379,000	-25.4%	5,427	-16.8%	0.02%	-22.7%
XLC	Sell	SELECT SECTOR	$372,000	-16.8%	5,415	-5.8%	0.02%	-10.5%
EXG	Sell	EATON VANCE TAX	$364,000	-10.1%	37,441	-1.4%	0.02%	0.0%
VOX	Sell	VANGUARD COMMUNICATION	$375,000	-23.8%	3,126	-13.8%	0.02%	-19.0%
PNW	Sell	PINNACLE WEST CAPITAL	$370,000	+1.1%	4,736	-8.6%	0.02%	+6.2%
IGV	Sell	ISHARES EXPANDED TECH	$340,000	-29.5%	987	-18.6%	0.02%	-23.8%
IYG	Sell	ISHARES	$352,000	-16.2%	1,951	-10.3%	0.02%	-11.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS	$339,000	-19.3%	5,808	-3.1%	0.02%	-11.1%
UTG	Sell	REAVES UTILITY INCOME	$357,000	-19.4%	10,330	-18.0%	0.02%	-15.8%
STOR	Sell	STORE CAPITAL CORP	$353,000	-29.8%	12,063	-17.5%	0.02%	-27.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS	$359,000	+16.6%	38,252	-0.4%	0.02%	+23.1%
AMP	Sell	AMERIPRISE FINANCIAL INC	$350,000	-1.4%	1,164	-1.1%	0.02%	+6.7%
ASML	Sell	ASML HOLDING NV	$356,000	-20.4%	533	-5.0%	0.02%	-15.8%
BTT	Sell	BLACKROCK MUNICIPAL	$326,000	-14.4%	13,788	-6.2%	0.02%	-6.2%
FMC	Sell	FMC CORP	$327,000	-12.6%	2,487	-27.0%	0.02%	-6.2%
BL	Sell	BLACKLINE INC	$320,000	-39.4%	4,370	-14.3%	0.02%	-34.8%
J	Sell	JACOBS ENGINEERNG GROUP	$329,000	-37.0%	2,388	-36.3%	0.02%	-31.8%
WEN	Sell	WENDYS CO	$320,000	-13.5%	14,572	-6.1%	0.02%	-6.2%
PXE	Sell	INVESCO DYNAMIC	$322,000	+25.3%	11,601	-12.9%	0.02%	+36.4%
PNC	Sell	PNC FINANCIAL SERVICES	$328,000	-14.6%	1,777	-7.1%	0.02%	-11.8%
EXC	Sell	EXELON CORP	$334,000	-43.3%	7,004	-31.4%	0.02%	-40.0%
ETY	Sell	EATON VANCE TAX	$331,000	-31.9%	23,684	-26.7%	0.02%	-28.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$331,000	-41.0%	5,130	-21.7%	0.02%	-37.5%
BMEZ	Sell	BLACKROCK HEALTH	$323,000	-40.3%	16,115	-24.4%	0.02%	-34.8%
TMUS	Sell	T-MOBILE US INC	$298,000	-10.2%	2,323	-18.9%	0.01%	0.0%
IWP	Sell	ISHARES RUSSELL MID CAP	$297,000	-23.8%	2,956	-12.6%	0.01%	-17.6%
CBH	Sell	VIRTUS ALLIANZGI	$297,000	-18.4%	31,760	-13.9%	0.01%	-12.5%
PXI	Sell	INVESCO	$303,000	+21.2%	7,100	-13.0%	0.01%	+27.3%
TDIV	Sell	FIRST TRUST	$315,000	-48.2%	5,351	-44.7%	0.01%	-46.2%
ROL	Sell	ROLLINS INC	$299,000	+1.7%	8,521	-0.9%	0.01%	+7.7%
CDW	Sell	CDW CORP	$296,000	-24.9%	1,656	-14.0%	0.01%	-17.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$315,000	-20.3%	2,327	-5.1%	0.01%	-17.6%
SUSA	Sell	ISHARES MSCI USA ESG	$299,000	-53.1%	3,091	-48.5%	0.01%	-48.1%
AIEQ	Sell	ETF MANAGERS	$312,000	-17.0%	8,470	-5.6%	0.01%	-12.5%
MTB	Sell	M&T BANK CORP	$311,000	+8.7%	1,834	-1.3%	0.01%	+16.7%
PAWZ	Sell	PROSHARES TR	$293,000	-16.0%	4,395	-0.6%	0.01%	-13.3%
IUSG	Sell	ISHARES	$290,000	-63.9%	2,749	-60.4%	0.01%	-62.9%
HOG	Sell	HARLEY DAVIDSON INC	$280,000	-38.7%	7,109	-41.3%	0.01%	-35.0%
FPEI	Sell	FIRST TRUST	$293,000	-44.8%	15,118	-41.9%	0.01%	-43.5%
FXH	Sell	FIRST TRUST HEALTHCARE	$279,000	-13.6%	2,434	-6.3%	0.01%	-7.1%
SONO	Sell	SONOS INC	$287,000	-32.0%	10,176	-28.2%	0.01%	-27.8%
DNOV	Sell	FIRST TRUST	$292,000	-6.4%	8,430	-4.6%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHRES INC	$290,000	-26.6%	19,839	-22.5%	0.01%	-23.5%
LVS	Sell	LAS VEGAS SANDS CORP	$283,000	-33.3%	7,282	-35.3%	0.01%	-27.8%
IJS	Sell	ISHARES S&P SMALL CAP	$294,000	-2.6%	2,874	-0.7%	0.01%	0.0%
EMD	Sell	WESTERN ASSET	$288,000	-20.9%	26,875	-5.4%	0.01%	-18.8%
FVRR	Sell	FIVERR INTL LTD	$281,000	-51.9%	3,700	-28.0%	0.01%	-48.0%
PLD	Sell	PROLOGIS INC	$278,000	-10.6%	1,724	-6.6%	0.01%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$279,000	-5.4%	10,228	-13.4%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$276,000	-27.9%	2,507	-15.3%	0.01%	-23.5%
CGW	Sell	INVESCO S&P	$276,000	-47.3%	5,272	-38.9%	0.01%	-43.5%
EA	Sell	ELECTRONIC ARTS INC	$281,000	-7.6%	2,221	-3.5%	0.01%	0.0%
IJK	Sell	ISHARES S&P MID CAP	$278,000	-11.7%	3,604	-2.6%	0.01%	-7.1%
DPG	Sell	DUFF & PHELPS	$275,000	+3.4%	18,101	-1.8%	0.01%	+18.2%
PGX	Sell	INVESCO	$273,000	-23.1%	20,123	-15.0%	0.01%	-20.0%
ON	Sell	ON SEMICONDUCTOR CORP	$266,000	-47.5%	4,245	-43.2%	0.01%	-45.5%
PTON	Sell	PELOTON INTERACTIVE INC	$265,000	-39.1%	10,027	-17.6%	0.01%	-36.8%
DEA	Sell	EASTERLY GOVERNMENT	$252,000	-13.7%	11,941	-6.2%	0.01%	-7.7%
EOG	Sell	EOG RESOURCES INC	$273,000	-21.3%	2,287	-41.5%	0.01%	-20.0%
SAIA	Sell	SAIA INC	$257,000	-35.1%	1,056	-10.1%	0.01%	-29.4%
PH	Sell	PARKER-HANNIFIN CORP	$259,000	-16.5%	913	-6.3%	0.01%	-7.7%
DCI	Sell	DONALDSON CO INC	$257,000	-13.5%	4,951	-1.3%	0.01%	-7.7%
DIN	Sell	DINE BRANDS GLOBAL INC	$253,000	-26.2%	3,243	-28.2%	0.01%	-20.0%
DAR	Sell	DARLING INGREDIENTS INC	$256,000	+15.3%	3,189	-0.3%	0.01%	+20.0%
HYLB	Sell	X TRACKERS	$254,000	-16.7%	6,722	-12.2%	0.01%	-7.7%
GGN	Sell	GAMCO GLOBAL GOLD	$260,000	+6.6%	64,438	-1.1%	0.01%	+9.1%
CUBI	Sell	CUSTOMERS BANCORP INC	$260,000	-29.9%	4,992	-12.0%	0.01%	-25.0%
IVW	Sell	ISHARES S&P 500	$265,000	-16.1%	3,466	-8.1%	0.01%	-14.3%
MAIN	Sell	MAIN STREET CAPITAL CORP	$273,000	-24.2%	6,395	-20.2%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$270,000	-11.8%	8,041	-10.1%	0.01%	-7.7%
FOF	Sell	COHEN & STEERS	$265,000	-14.0%	20,522	-1.6%	0.01%	-7.7%
HASI	Sell	HANNON ARMSTRONG	$263,000	-38.3%	5,550	-30.8%	0.01%	-33.3%
ALC	Sell	ALCON INC	$261,000	-16.6%	3,289	-8.6%	0.01%	-7.7%
IWB	Sell	ISHARES RUSSELL 1000	$264,000	-49.8%	1,055	-46.9%	0.01%	-47.8%
ALK	Sell	ALASKA AIR GROUP INC	$255,000	+10.9%	4,402	-0.2%	0.01%	+20.0%
NVTA	Sell	INVITAE CORP	$254,000	-54.9%	31,851	-13.6%	0.01%	-50.0%
SPHQ	Sell	INVESCO	$262,000	-36.9%	5,240	-32.9%	0.01%	-33.3%
NEAR	Sell	BLACKROCK	$273,000	-9.0%	5,499	-8.3%	0.01%	-7.7%
STIP	Sell	ISHARES	$254,000	-45.7%	2,419	-45.3%	0.01%	-40.0%
BLOK	Sell	AMPLIFY	$267,000	-23.1%	7,796	-9.8%	0.01%	-20.0%
DLS	Sell	WISDOMTREE INTL SMALL	$268,000	-19.0%	3,900	-13.3%	0.01%	-14.3%
TD	Sell	TORONTO DOMINION BANK	$249,000	+0.8%	3,141	-2.3%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS	$236,000	-2.1%	4,827	-13.8%	0.01%	+10.0%
IYR	Sell	ISHARES	$238,000	-7.0%	2,196	-0.2%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS	$237,000	-41.9%	3,258	-5.7%	0.01%	-38.9%
MTLS	Sell	MATERIALISE NV	$232,000	-25.2%	11,967	-7.8%	0.01%	-15.4%
RIOT	Sell	RIOT BLOCKCHAIN INC	$248,000	-11.4%	11,708	-6.8%	0.01%	-8.3%
IWR	Sell	ISHARES RUSSELL MID CAP	$246,000	-23.8%	3,152	-19.1%	0.01%	-21.4%
RCL	Sell	ROYAL CARIBBEAN	$234,000	+5.9%	2,790	-3.1%	0.01%	+10.0%
FTA	Sell	FIRST TRUST LARGE CAP	$238,000	-39.4%	3,373	-40.0%	0.01%	-35.3%
NWL	Sell	NEWELL BRANDS INC	$233,000	-16.8%	10,862	-15.3%	0.01%	-8.3%
HYS	Sell	PIMCO 0-5 YR HIGH YIELD	$248,000	-14.5%	2,574	-12.0%	0.01%	-8.3%
RHI	Sell	ROBERT HALF INTL INC	$249,000	+2.0%	2,184	-0.3%	0.01%	0.0%
FNX	Sell	FIRST TRUST MID CAP	$238,000	-26.5%	2,428	-23.0%	0.01%	-21.4%
TER	Sell	TERADYNE INC	$246,000	-42.0%	2,082	-19.7%	0.01%	-38.9%
FLC	Sell	FLAHERTY & CRUMRINE	$250,000	-31.7%	12,550	-21.8%	0.01%	-31.2%
HSBC	Sell	HSBC HOLDINGS PLC	$249,000	+12.7%	7,269	-0.8%	0.01%	+10.0%
STAG	Sell	STAG INDUSTRIAL INC	$215,000	-14.0%	5,207	-0.1%	0.01%	-9.1%
DS	Sell	DRIVE SHACK INC	$220,000	+2.8%	142,534	-4.7%	0.01%	+11.1%
AINV	Sell	APOLLO INVESTMENT CORP	$211,000	-5.4%	15,948	-8.3%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY	$211,000	-0.5%	2,349	-1.7%	0.01%	+11.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES	$222,000	-24.7%	20,500	-2.4%	0.01%	-23.1%
LYV	Sell	LIVE NATION	$210,000	-51.8%	1,789	-50.8%	0.01%	-47.4%
DAUG	Sell	FIRST TRUST	$229,000	-7.3%	6,565	-5.9%	0.01%	-9.1%
CAKE	Sell	CHEESECAKE FACTORY INC	$212,000	-6.2%	5,329	-7.8%	0.01%	0.0%
KEY	Sell	KEYCORP NEW	$228,000	-18.3%	10,191	-15.5%	0.01%	-16.7%
BCAT	Sell	BLACKROCK CAPITAL	$214,000	-80.0%	12,900	-76.5%	0.01%	-78.3%
RMM	Sell	RIVERNORTH MANAGED	$225,000	-51.3%	13,077	-43.0%	0.01%	-50.0%
Z	Sell	ZILLOW GROUP INC	$221,000	-34.8%	4,479	-15.5%	0.01%	-33.3%
WH	Sell	WYNDHAM HOTELS & RESORTS	$223,000	-20.6%	2,636	-15.9%	0.01%	-16.7%
BEAM	Sell	BEAM THERAPEUTICS INC	$225,000	-30.8%	3,925	-3.7%	0.01%	-28.6%
PGR	Sell	PROGRESSIVE CORP OH	$211,000	-7.0%	1,850	-16.2%	0.01%	0.0%
RPG	Sell	INVESCO S&P 500 PURE	$214,000	-14.1%	1,162	-1.7%	0.01%	-9.1%
SNAP	Sell	SNAP INC	$226,000	-75.0%	6,266	-67.4%	0.01%	-74.4%
DRIV	Sell	GLOBAL X FUNDS	$225,000	-35.3%	8,156	-28.5%	0.01%	-33.3%
PSEC	Sell	PROSPECT CAPITAL CORP	$207,000	-11.5%	25,044	-9.8%	0.01%	-10.0%
VKI	Sell	INVESCO ADVANTAGE MUN	$194,000	-64.2%	18,512	-58.4%	0.01%	-60.9%
PLTK	Sell	PLAYTIKA HOLDING CORP	$203,000	+4.1%	10,500	-6.9%	0.01%	+12.5%
SHW	Sell	SHERWIN WILLIAMS CO	$202,000	-38.2%	811	-12.6%	0.01%	-35.7%
PBFX	Sell	PBF LOGISTICS	$196,000	+3.7%	13,979	-16.3%	0.01%	+12.5%
CMI	Sell	CUMMINS INC	$204,000	-20.9%	995	-15.7%	0.01%	-18.2%
CLMT	Sell	CALUMET SPECIALTY	$186,000	+2.2%	13,637	-1.2%	0.01%	+12.5%
EWBC	Sell	EAST WEST BANCORP INC	$204,000	-21.2%	2,585	-21.4%	0.01%	-18.2%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$166,000	+9.9%	11,436	-4.1%	0.01%	+14.3%
PMM	Sell	PUTNAM MANAGED MUNICIPAL	$169,000	-68.9%	23,971	-61.3%	0.01%	-65.2%
PACB	Sell	PACIFIC BIOSCIENCES CA	$170,000	-60.4%	18,730	-10.6%	0.01%	-55.6%
VGM	Sell	INVESCO TRUST INVT GRADE	$153,000	-18.2%	13,151	-1.9%	0.01%	-12.5%
SWN	Sell	SOUTHWESTERN ENERGY	$143,000	+45.9%	20,000	-4.8%	0.01%	+75.0%
CPSH	Sell	CPS TECHNOLOGIES CORP	$151,000	-1.3%	28,932	-28.1%	0.01%	0.0%
SKLZ	Sell	SKILLZ INC	$126,000	-66.0%	41,932	-15.8%	0.01%	-62.5%
MUC	Sell	BLACKROCK MUNIHOLDINGS	$139,000	-64.8%	10,608	-58.6%	0.01%	-64.7%
MESA	Sell	MESA AIR GROUP INC	$86,000	-54.5%	19,650	-41.9%	0.00%	-50.0%
MGF	Sell	MFS GOVERNMENT MARKETS	$77,000	-44.2%	20,444	-37.0%	0.00%	-33.3%
DSM	Sell	BNY MELLON	$95,000	-80.8%	13,500	-77.2%	0.00%	-81.0%
MMT	Sell	MFS MULTIMARKET INCOME	$55,000	-27.6%	10,395	-12.4%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$55,000	-47.1%	12,000	-61.3%	0.00%	-25.0%
AWH	Sell	ASPIRA WOMENS HEALTH	$49,000	-56.2%	47,385	-24.9%	0.00%	-60.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$40,000	-25.9%	19,700	-0.8%	0.00%	0.0%
OBSV	Sell	OBSEVA SA	$46,000	-29.2%	30,300	-7.2%	0.00%	-33.3%
GALT	Sell	GALECTIN THERAPEUTICS	$45,000	-27.4%	27,998	-6.7%	0.00%	-33.3%
KALA	Sell	KALA PHARMACEUTICALS INC	$29,000	-17.1%	20,986	-27.9%	0.00%	-50.0%
CBAT	Sell	CBAK ENERGY TECH INC	$22,000	-21.4%	17,005	-5.6%	0.00%	0.0%
MNMD	Exit	MIND MEDICINE MINDMED	$0	–	-36,000	-100.0%	-0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-25,000	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME	$0	–	-12,331	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FUND	$0	–	-10,509	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY	$0	–	-10,260	-100.0%	-0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN	$0	–	-28,668	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-13,600	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE	$0	–	-10,420	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-36,239	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-16,000	-100.0%	-0.00%	–
VCIF	Exit	VERTICAL CAPITAL INCOME	$0	–	-10,200	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK REALTY CAPITAL	$0	–	-10,500	-100.0%	-0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-74,000	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-13,500	-100.0%	-0.01%	–
BRW	Exit	SABA CAPITAL INCOME &	$0	–	-28,012	-100.0%	-0.01%	–
BITF	Exit	BITFARMS LTD	$0	–	-27,516	-100.0%	-0.01%	–
	Exit	DIGIHOST TECHNOLOGY INC	$0	–	-28,666	-100.0%	-0.01%	–
	Exit	DERMTECH INC	$0	–	-10,079	-100.0%	-0.01%	–
VXX	Exit	BARCLAYSpref	$0	–	-10,129	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MINING CORP NEW	$0	–	-23,411	-100.0%	-0.01%	–
ERIC	Exit	ERICSSON TELEPHONE NEW	$0	–	-18,004	-100.0%	-0.01%	–
	Exit	LI-CYCLE HLDGS CORP	$0	–	-20,353	-100.0%	-0.01%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS	$0	–	-4,809	-100.0%	-0.01%	–
ESML	Exit	ISHARES	$0	–	-5,273	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATION INC	$0	–	-3,810	-100.0%	-0.01%	–
FTSM	Exit	FIRST TRUST	$0	–	-3,560	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-2,194	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-3,268	-100.0%	-0.01%	–
GERM	Exit	ETF MANAGERS	$0	–	-6,011	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAPITAL GROUP	$0	–	-856	-100.0%	-0.01%	–
SCHG	Exit	SCHWAB U S LARGE CAP	$0	–	-1,324	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-1,332	-100.0%	-0.01%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-35,422	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-5,173	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-4,294	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N V	$0	–	-4,120	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS	$0	–	-5,943	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-17,616	-100.0%	-0.01%	–
FALN	Exit	ISHARES	$0	–	-6,869	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-705	-100.0%	-0.01%	–
BBH	Exit	VANECK	$0	–	-1,251	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-3,747	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,538	-100.0%	-0.01%	–
HYD	Exit	VANECK	$0	–	-3,565	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE	$0	–	-11,120	-100.0%	-0.01%	–
FBT	Exit	FIRST TRUST NYSE ARCA	$0	–	-1,384	-100.0%	-0.01%	–
RWK	Exit	INVESCO	$0	–	-2,468	-100.0%	-0.01%	–
ESGD	Exit	ISHARES	$0	–	-2,961	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-4,779	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE	$0	–	-2,400	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD	$0	–	-3,360	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INC	$0	–	-8,004	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-1,172	-100.0%	-0.01%	–
MDC	Exit	M D C HOLDINGS INC	$0	–	-4,637	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,589	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL &	$0	–	-1,563	-100.0%	-0.01%	–
LRNZ	Exit	LISTED	$0	–	-5,375	-100.0%	-0.01%	–
MMLG	Exit	FIRST TRUST	$0	–	-9,610	-100.0%	-0.01%	–
FEP	Exit	FIRST TRUST EUROPE	$0	–	-6,157	-100.0%	-0.01%	–
PTNQ	Exit	PACER	$0	–	-4,503	-100.0%	-0.01%	–
RYT	Exit	INVESCO	$0	–	-799	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,322	-100.0%	-0.01%	–
	Exit	KYNDRYL HOLDINGS INC	$0	–	-13,552	-100.0%	-0.01%	–
EEMV	Exit	ISHARES MSCI	$0	–	-4,089	-100.0%	-0.01%	–
PATH	Exit	UIPATH INC	$0	–	-5,853	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,270	-100.0%	-0.01%	–
AZEK	Exit	AZEK COMPANY INC	$0	–	-5,866	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-1,308	-100.0%	-0.01%	–
VNQI	Exit	VANGUARD GLOBAL EX U S	$0	–	-5,277	-100.0%	-0.01%	–
MVF	Exit	BLACKROCK MUNIVEST	$0	–	-30,000	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC	$0	–	-6,152	-100.0%	-0.01%	–
FXI	Exit	ISHARES CHINA	$0	–	-7,702	-100.0%	-0.01%	–
	Exit	BLACKROCK ESG CAPITAL	$0	–	-15,550	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-409	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,106	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-2,150	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-3,587	-100.0%	-0.01%	–
CHGX	Exit	ETF CHANGE	$0	–	-8,493	-100.0%	-0.01%	–
	Exit	MAINSTAY CBRE GLOBAL	$0	–	-15,325	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC	$0	–	-5,663	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,530	-100.0%	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES	$0	–	-1,960	-100.0%	-0.01%	–
MCA	Exit	BLACKROCK MUNIYIELD	$0	–	-21,019	-100.0%	-0.01%	–
PML	Exit	PIMCO MUNICIPAL INCOME	$0	–	-22,627	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES	$0	–	-21,612	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-9,186	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-7,550	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,714	-100.0%	-0.02%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-7,265	-100.0%	-0.02%	–
WDI	Exit	WESTERN ASSET	$0	–	-19,064	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TR	$0	–	-9,502	-100.0%	-0.02%	–
OEF	Exit	ISHARES S&P 100	$0	–	-1,555	-100.0%	-0.02%	–
IFV	Exit	FIRST TRUST VI	$0	–	-15,520	-100.0%	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-2,220	-100.0%	-0.02%	–
VCF	Exit	DELAWARE INVESTMENTS	$0	–	-25,418	-100.0%	-0.02%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-3,921	-100.0%	-0.02%	–
DFAT	Exit	DIMENSIONAL	$0	–	-8,221	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-25,882	-100.0%	-0.02%	–
ELMS	Exit	ELECTRIC LAST MILE	$0	–	-58,975	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,409	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INC	$0	–	-7,318	-100.0%	-0.02%	–
TTSH	Exit	TILE SHOP HOLDINGS INC	$0	–	-60,493	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVE CORP	$0	–	-3,355	-100.0%	-0.02%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-17,500	-100.0%	-0.02%	–
XITK	Exit	SPDR SER	$0	–	-2,405	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONS	$0	–	-22,679	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APARTMENT	$0	–	-27,159	-100.0%	-0.02%	–
EFAV	Exit	ISHARES	$0	–	-6,513	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,455	-100.0%	-0.02%	–
	Exit	MATTERPORT INC	$0	–	-24,893	-100.0%	-0.02%	–
ACES	Exit	ALPS	$0	–	-8,120	-100.0%	-0.02%	–
NAD	Exit	NUVEEN QUALITY	$0	–	-31,574	-100.0%	-0.02%	–
RLJPRA	Exit	RLJ LODGING TRpref	$0	–	-18,349	-100.0%	-0.02%	–
IQI	Exit	INVESCO QUALITY	$0	–	-41,757	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-27,310	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SE	$0	–	-2,325	-100.0%	-0.03%	–
	Exit	THORNBURG INCOME BUILDER	$0	–	-32,860	-100.0%	-0.03%	–
QQQA	Exit	PROSHARES	$0	–	-13,410	-100.0%	-0.03%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,086	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-8,352	-100.0%	-0.03%	–
JPT	Exit	NUVEEN PFD & INCOME 2022	$0	–	-26,643	-100.0%	-0.03%	–
BACPRL	Exit	BANK AMERICA CORPpref	$0	–	-457	-100.0%	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-16,005	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-6,175	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-5,638	-100.0%	-0.03%	–
SPTL	Exit	SPDR PORTFOLIO	$0	–	-17,797	-100.0%	-0.03%	–
META	Exit	LISTED	$0	–	-49,896	-100.0%	-0.03%	–
NBXG	Exit	NEUBERGER BERMAN NEXT	$0	–	-46,274	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MANAGEMXXX	$0	–	-12,210	-100.0%	-0.04%	–
FTXR	Exit	FIRST TRUST	$0	–	-25,370	-100.0%	-0.04%	–
WFCPRL	Exit	WELLS FARGO & COMPANYpref	$0	–	-597	-100.0%	-0.04%	–
IWY	Exit	ISHARES RUSSELL TOP 200	$0	–	-5,917	-100.0%	-0.04%	–
NUSI	Exit	ETF	$0	–	-37,745	-100.0%	-0.04%	–
BAND	Exit	BANDWIDTH INC	$0	–	-16,613	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-13,721	-100.0%	-0.05%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-35,627	-100.0%	-0.05%	–
NPCT	Exit	NUVEEN CORE PLUS IMPACT	$0	–	-66,793	-100.0%	-0.05%	–
NUSC	Exit	NUVEEN	$0	–	-32,005	-100.0%	-0.06%	–
DFAC	Exit	DIMENSIONAL	$0	–	-47,278	-100.0%	-0.06%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,410	-100.0%	-0.07%	–
	Exit	ARES CAP CORPbond	$0	–	-15,000	-100.0%	-0.07%	–
EVA	Exit	ENVIVA PARTNERS LTD CHG	$0	–	-25,870	-100.0%	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-21,831	-100.0%	-0.09%	–
NUMG	Exit	NUVEEN	$0	–	-43,978	-100.0%	-0.09%	–
	Exit	FLEXION THERAPEUTICS INCbond	$0	–	-25,000	-100.0%	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-11,512	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-19

Signatures

The EDGAR filing(s) were signed by:

Christopher Mone — Executive Vice President / Head of Wealth Management

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)

WEDBUSH SECURITIES INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2186000.0 != 2185358000.0)
The reported number of holdings is incorrect (17587 != 1099)

Export WEDBUSH SECURITIES INC's holdings