$1.84 Million is the total value of WEDBUSH SECURITIES INC's 17124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 | $270,061,000 | -10.3% | 778,542 | +7.4% | 14.70% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $51,284,000 | -13.6% | 199,989 | +3.7% | 2.79% | +2.8% |
AMZN | Buy | AMAZON.COM INC | $48,000,000 | -28.1% | 451,936 | +2105.7% | 2.61% | -14.5% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $23,586,000 | -8.1% | 62,207 | +9.9% | 1.28% | +9.3% |
GOOGL | Buy | ALPHABET INC | $23,565,000 | -21.2% | 10,813 | +0.6% | 1.28% | -6.2% |
COST | Buy | COSTCO WHOLESALE CORP | $21,458,000 | -13.3% | 44,772 | +4.1% | 1.17% | +3.1% |
NVDA | Buy | NVIDIA CORP | $19,056,000 | -43.6% | 126,076 | +1.5% | 1.04% | -32.9% |
QQQ | Buy | INVESCO QQQ | $16,383,000 | -14.8% | 58,451 | +10.1% | 0.89% | +1.4% |
TSLA | Buy | TESLA INC | $16,250,000 | -31.4% | 24,130 | +9.7% | 0.88% | -18.4% |
CVX | Buy | CHEVRON CORP | $14,916,000 | -7.9% | 103,028 | +3.5% | 0.81% | +9.6% |
GOOG | Buy | ALPHABET INC | $14,418,000 | -11.3% | 6,626 | +13.2% | 0.78% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,173,000 | +1.5% | 25,646 | +0.7% | 0.72% | +20.7% |
JNJ | Buy | JOHNSON & JOHNSON | $12,407,000 | +1.3% | 69,896 | +1.1% | 0.68% | +20.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $12,224,000 | -15.1% | 44,774 | +9.8% | 0.67% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $11,521,000 | -16.3% | 102,305 | +1.3% | 0.63% | -0.5% |
PFE | Buy | PFIZER INC | $11,446,000 | +2.7% | 218,312 | +1.4% | 0.62% | +22.2% |
FVD | Buy | FIRST TRUST VALUE LINE | $10,754,000 | -3.6% | 277,102 | +5.1% | 0.59% | +14.9% |
DIS | Buy | WALT DISNEY CO | $9,610,000 | -30.6% | 101,798 | +0.8% | 0.52% | -17.5% |
FB | Buy | META PLATFORMS INC | $8,871,000 | -26.6% | 55,011 | +1.2% | 0.48% | -12.7% |
PG | Buy | PROCTER & GAMBLE CO | $8,569,000 | -3.5% | 59,592 | +2.5% | 0.47% | +15.0% |
NHF | Buy | NEXPOINT | $8,561,000 | +105.6% | 519,181 | +97.3% | 0.47% | +145.3% |
KO | Buy | COCA-COLA COMPANY | $8,332,000 | +2.7% | 132,443 | +1.2% | 0.45% | +22.4% |
IBM | Buy | INTL BUSINESS MACHINES | $8,260,000 | +17.2% | 58,502 | +7.9% | 0.45% | +39.3% |
XOM | Buy | EXXON MOBIL CORP | $8,109,000 | +8.7% | 94,685 | +4.8% | 0.44% | +29.6% |
DVY | Buy | ISHARES SELECT | $7,721,000 | -8.0% | 65,617 | +0.2% | 0.42% | +9.4% |
PEP | Buy | PEPSICO INC | $6,888,000 | +0.6% | 41,329 | +1.0% | 0.38% | +19.8% |
CSCO | Buy | CISCO SYSTEMS INC | $6,663,000 | -23.2% | 156,271 | +0.4% | 0.36% | -8.6% |
AMRK | Buy | A-MARK PRECIOUS METALS | $6,616,000 | -15.4% | 205,160 | +102.9% | 0.36% | +0.6% |
CRM | Buy | SALESFORCE INC | $6,417,000 | -21.8% | 38,879 | +0.6% | 0.35% | -6.9% |
IYY | Buy | ISHARES | $5,737,000 | +3.6% | 62,125 | +25.0% | 0.31% | +23.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,566,000 | +23.3% | 12,944 | +26.6% | 0.30% | +46.4% |
T | Buy | AT&T INC | $5,388,000 | -8.6% | 257,062 | +3.1% | 0.29% | +8.5% |
MCD | Buy | MCDONALDS CORP | $5,337,000 | +11.8% | 21,616 | +11.9% | 0.29% | +33.5% |
TIP | Buy | ISHARES | $5,223,000 | +1.6% | 45,848 | +11.1% | 0.28% | +20.9% |
TGT | Buy | TARGET CORP | $4,570,000 | -25.0% | 32,357 | +12.7% | 0.25% | -10.8% |
SGOV | Buy | ISHARES | $4,462,000 | +1.4% | 44,563 | +1.3% | 0.24% | +20.9% |
XLE | Buy | SECTOR ENERGY SELECT | $4,362,000 | -4.7% | 61,005 | +1.9% | 0.24% | +13.9% |
VGSH | Buy | VANGUARD SHORT TERM | $4,346,000 | +70.5% | 73,838 | +71.7% | 0.24% | +102.6% |
WMT | Buy | WALMART INC | $4,343,000 | -10.5% | 38,415 | +8.9% | 0.24% | +6.3% |
DOW | Buy | DOW INC | $4,133,000 | -5.9% | 80,084 | +16.2% | 0.22% | +11.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $4,096,000 | -22.8% | 53,570 | +10.4% | 0.22% | -8.2% |
LLY | Buy | ELI LILLY & CO | $4,015,000 | +20.8% | 12,383 | +6.7% | 0.22% | +44.1% |
CAT | Buy | CATERPILLAR INC | $4,001,000 | -15.1% | 22,382 | +5.9% | 0.22% | +0.9% |
UNP | Buy | UNION PACIFIC CORP | $3,967,000 | -20.3% | 18,600 | +2.1% | 0.22% | -5.3% |
SRLN | Buy | SPDR | $3,907,000 | +5.0% | 93,830 | +13.4% | 0.21% | +25.3% |
DVN | Buy | DEVON ENERGY CORP | $3,789,000 | +131.9% | 68,748 | +148.8% | 0.21% | +174.7% |
XLU | Buy | SELECT UTILITIES SELECT | $3,683,000 | -2.0% | 52,513 | +4.0% | 0.20% | +16.9% |
INTC | Buy | INTEL CORP | $3,681,000 | -21.7% | 98,398 | +3.8% | 0.20% | -7.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $3,608,000 | -2.5% | 37,542 | +0.5% | 0.20% | +16.0% |
CIBR | Buy | FIRST TRUST | $3,594,000 | -5.4% | 89,326 | +24.9% | 0.20% | +12.6% |
NEE | Buy | NEXTERA ENERGY INC | $3,575,000 | -7.0% | 46,155 | +1.7% | 0.20% | +10.8% |
IBDN | Buy | ISHARES IBONDS | $3,568,000 | +0.9% | 142,649 | +1.0% | 0.19% | +19.8% |
AXP | Buy | AMERICAN EXPRESS CO | $3,553,000 | -23.6% | 25,629 | +3.0% | 0.19% | -9.4% |
VTV | Buy | VANGUARD VALUE ETF | $3,447,000 | -7.1% | 26,137 | +4.1% | 0.19% | +10.6% |
NKE | Buy | NIKE INC | $3,403,000 | -22.7% | 33,299 | +1.7% | 0.18% | -8.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND | $3,351,000 | +4.3% | 32,952 | +15.2% | 0.18% | +23.8% |
BX | Buy | BLACKSTONE INC | $3,215,000 | -12.7% | 35,240 | +21.5% | 0.18% | +3.6% |
XEL | Buy | XCEL ENERGY INC | $3,062,000 | -1.9% | 43,272 | +0.0% | 0.17% | +16.8% |
JEPI | Buy | JPMORGAN | $2,970,000 | +53.3% | 53,553 | +69.7% | 0.16% | +82.0% |
ORCL | Buy | ORACLE CORP | $2,966,000 | -13.9% | 42,456 | +2.0% | 0.16% | +2.5% |
UPS | Buy | UNITED PARCEL SERVICE | $2,963,000 | -9.9% | 16,233 | +5.8% | 0.16% | +6.6% |
USB | Buy | U S BANCORP DE NEW | $2,868,000 | -8.8% | 62,310 | +5.3% | 0.16% | +8.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,870,000 | -4.6% | 9,664 | +6.0% | 0.16% | +13.0% |
FTSL | Buy | FIRST TRUST SENIOR LOAN | $2,824,000 | -3.3% | 64,027 | +3.2% | 0.15% | +14.9% |
KMI | Buy | KINDER MORGAN INC DE | $2,784,000 | -7.1% | 166,114 | +4.8% | 0.15% | +10.9% |
IBDO | Buy | ISHARES IBONDS | $2,659,000 | +15.0% | 105,966 | +15.9% | 0.14% | +36.8% |
XLF | Buy | SECTOR FINANCIAL SELECT | $2,651,000 | -12.8% | 84,304 | +6.2% | 0.14% | +3.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,611,000 | -9.9% | 68,888 | +6.4% | 0.14% | +6.8% |
VICI | Buy | VICI PROPERTIES INC | $2,513,000 | +695.3% | 84,350 | +660.2% | 0.14% | +878.6% |
CMCSA | Buy | COMCAST CORP CL A NEW | $2,434,000 | +0.5% | 62,019 | +19.8% | 0.13% | +19.8% |
F | Buy | FORD MOTOR CO | $2,380,000 | -29.3% | 213,802 | +7.4% | 0.13% | -15.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,354,000 | +8.0% | 4,765 | +36.1% | 0.13% | +28.0% |
ENB | Buy | ENBRIDGE INC | $2,346,000 | -8.2% | 55,504 | +0.1% | 0.13% | +9.4% |
New | ENVIVA INC | $2,291,000 | – | 40,040 | +100.0% | 0.12% | – | |
VO | Buy | VANGUARD MID CAP ETF | $2,247,000 | -16.1% | 11,407 | +1.3% | 0.12% | 0.0% |
C | Buy | CITIGROUP INC NEW | $2,137,000 | +6.5% | 46,467 | +23.7% | 0.12% | +26.1% |
NFLX | Buy | NETFLIX INC | $2,092,000 | -49.5% | 11,962 | +8.1% | 0.11% | -40.0% |
PDI | Buy | PIMCO DYNAMIC | $2,080,000 | -14.1% | 99,680 | +0.3% | 0.11% | +1.8% |
COP | Buy | CONOCOPHILLIPS | $2,051,000 | -9.4% | 22,834 | +0.9% | 0.11% | +7.7% |
FIVE | Buy | FIVE BELOW INC | $2,010,000 | -26.0% | 17,720 | +3.3% | 0.11% | -12.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,982,000 | +0.4% | 18,489 | +4.6% | 0.11% | +20.0% |
BP | Buy | BP PLC | $1,987,000 | +22.3% | 70,098 | +26.8% | 0.11% | +45.9% |
DE | Buy | DEERE & CO | $1,991,000 | -24.6% | 6,647 | +4.6% | 0.11% | -10.7% |
NDMO | Buy | NUVEEN DYNAMIC | $1,988,000 | -3.9% | 178,772 | +13.3% | 0.11% | +13.7% |
RDVY | Buy | FIRST TRUST EXCHANGE | $1,947,000 | -8.3% | 47,587 | +9.8% | 0.11% | +9.3% |
AEP | Buy | AMERICAN ELECTRIC POWER | $1,926,000 | +11.8% | 20,079 | +16.3% | 0.10% | +32.9% |
RFMZ | Buy | RIVERNORTH FLEXIBLE | $1,927,000 | +37.2% | 132,549 | +54.7% | 0.10% | +64.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,915,000 | +4.3% | 30,990 | +0.3% | 0.10% | +23.8% |
QYLD | Buy | GLOBAL X | $1,878,000 | -12.9% | 107,504 | +4.6% | 0.10% | +3.0% |
SPYD | Buy | SPDR PORTFOLIO | $1,855,000 | +5.6% | 46,478 | +16.3% | 0.10% | +26.2% |
FTGC | Buy | FIRST TRUST VII GLOBAL | $1,835,000 | -0.1% | 68,588 | +6.2% | 0.10% | +19.0% |
TLT | Buy | ISHARES | $1,836,000 | +47.8% | 15,984 | +70.0% | 0.10% | +75.4% |
SNPS | Buy | SYNOPSYS INC | $1,797,000 | -7.4% | 5,918 | +1.7% | 0.10% | +10.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,791,000 | +17.6% | 23,002 | +21.0% | 0.10% | +40.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,749,000 | -14.1% | 97,556 | +0.4% | 0.10% | +2.2% |
NAC | Buy | NUVEEN CALIFORNIA | $1,746,000 | -4.5% | 141,616 | +1.6% | 0.10% | +13.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,731,000 | -14.7% | 11,263 | +1.8% | 0.09% | +1.1% |
CQP | Buy | CHENIERE ENERGY PARTNERS | $1,699,000 | -7.6% | 37,869 | +16.0% | 0.09% | +10.7% |
WDC | Buy | WESTERN DIGITAL CORP | $1,645,000 | -9.3% | 36,694 | +0.4% | 0.09% | +8.4% |
IHF | Buy | ISHARES | $1,574,000 | -3.1% | 6,164 | +7.4% | 0.09% | +16.2% |
TEAM | Buy | ATLASSIAN CORP PLC | $1,582,000 | -32.7% | 8,444 | +5.6% | 0.09% | -20.4% |
SYK | Buy | STRYKER CORP | $1,586,000 | -23.6% | 7,973 | +2.6% | 0.09% | -9.5% |
VCSH | Buy | VANGUARD SHORT TERM CORP | $1,553,000 | -0.5% | 20,364 | +1.9% | 0.08% | +19.7% |
MELI | Buy | MERCADOLIBRE INC | $1,541,000 | -42.2% | 2,420 | +7.9% | 0.08% | -31.1% |
ARKK | Buy | ARK | $1,542,000 | -24.9% | 38,659 | +24.9% | 0.08% | -10.6% |
SO | Buy | SOUTHERN COMPANY | $1,529,000 | +1.9% | 21,443 | +3.6% | 0.08% | +20.3% |
IVE | Buy | ISHARES S&P 500 | $1,494,000 | -0.4% | 10,866 | +12.8% | 0.08% | +17.4% |
ALB | Buy | ALBEMARLE CORP | $1,470,000 | -5.1% | 7,034 | +0.4% | 0.08% | +12.7% |
New | SHELL PLC | $1,464,000 | – | 27,994 | +100.0% | 0.08% | – | |
EXR | Buy | EXTRA SPACE STORAGE | $1,478,000 | -15.1% | 8,688 | +2.7% | 0.08% | 0.0% |
AMAT | Buy | APPLIED MATERIALS INC | $1,467,000 | -28.9% | 16,122 | +3.0% | 0.08% | -14.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,426,000 | +20.6% | 14,440 | +14.7% | 0.08% | +44.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,431,000 | +10.3% | 10,587 | +0.5% | 0.08% | +32.2% |
GDX | Buy | VANECK | $1,426,000 | -4.7% | 52,067 | +33.4% | 0.08% | +13.0% |
CL | Buy | COLGATE-PALMOLIVE | $1,415,000 | +6.7% | 17,655 | +1.0% | 0.08% | +26.2% |
SPGI | Buy | S&P GLOBAL INC | $1,356,000 | +5.8% | 4,023 | +28.7% | 0.07% | +25.4% |
PBJ | Buy | INVESCO | $1,340,000 | +40.2% | 30,541 | +47.6% | 0.07% | +65.9% |
TJX | Buy | TJX COS INC NEW | $1,346,000 | -7.7% | 24,102 | +0.1% | 0.07% | +9.0% |
FFEB | Buy | FIRST TRUST | $1,308,000 | -2.6% | 38,310 | +9.0% | 0.07% | +16.4% |
D | Buy | DOMINION ENERGY INC | $1,297,000 | -4.2% | 16,252 | +2.0% | 0.07% | +14.5% |
ADI | Buy | ANALOG DEVICES INC | $1,305,000 | -5.6% | 8,931 | +6.7% | 0.07% | +12.7% |
KLAC | Buy | KLA CORP | $1,273,000 | -12.1% | 3,991 | +0.8% | 0.07% | +4.5% |
MU | Buy | MICRON TECHNOLOGY INC | $1,250,000 | -17.3% | 22,613 | +16.5% | 0.07% | -1.4% |
New | GENERAL ELECTRIC CO | $1,255,000 | – | 19,706 | +100.0% | 0.07% | – | |
CB | Buy | CHUBB LTD | $1,258,000 | -3.9% | 6,401 | +4.6% | 0.07% | +13.3% |
OXLC | Buy | OXFORD LANE CAP CORP | $1,247,000 | +26.3% | 219,598 | +61.1% | 0.07% | +51.1% |
IAU | New | ISHARES GOLD TRUST | $1,238,000 | – | 36,083 | +100.0% | 0.07% | – |
AGM | Buy | FEDL AGRICULTURAL | $1,224,000 | +46.4% | 12,534 | +62.7% | 0.07% | +76.3% |
NYCB | Buy | NEW YORK COMMUNITY | $1,227,000 | +394.8% | 134,364 | +480.9% | 0.07% | +509.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,236,000 | -1.3% | 2,562 | +0.5% | 0.07% | +17.5% |
CI | Buy | CIGNA CORP | $1,208,000 | +17.6% | 4,584 | +6.9% | 0.07% | +40.4% |
REM | Buy | ISHARES | $1,204,000 | -18.0% | 45,033 | +0.2% | 0.07% | -1.5% |
SRE | Buy | SEMPRA | $1,185,000 | -0.9% | 7,887 | +10.8% | 0.06% | +18.2% |
FIVG | Buy | ETF | $1,197,000 | -15.3% | 37,975 | +0.8% | 0.06% | 0.0% |
AGG | Buy | ISHARES CORE U S | $1,180,000 | -3.9% | 11,608 | +1.3% | 0.06% | +14.3% |
NIO | Buy | NIO INC | $1,164,000 | +45.9% | 53,597 | +41.3% | 0.06% | +70.3% |
BPT | Buy | BP PRUDHOE BAY ROYALTY | $1,133,000 | +80.7% | 55,352 | +32.1% | 0.06% | +113.8% |
EFA | Buy | ISHARES MSCI | $1,144,000 | -11.3% | 18,311 | +4.5% | 0.06% | +5.1% |
FCX | Buy | FREEPORT MCMORAN INC | $1,112,000 | -15.1% | 38,020 | +44.3% | 0.06% | +1.7% |
ETN | Buy | EATON CORP PLC | $1,115,000 | +19.6% | 8,854 | +44.2% | 0.06% | +41.9% |
GRID | Buy | FIRST TRUST NASDAQ CLEAN | $1,125,000 | -14.2% | 14,504 | +4.1% | 0.06% | +1.7% |
DXCM | Buy | DEXCOM INC | $1,122,000 | -40.9% | 15,057 | +305.5% | 0.06% | -29.9% |
VALE | Buy | VALE S A | $1,092,000 | -16.3% | 74,659 | +14.4% | 0.06% | -1.7% |
DFAC | New | DIMENSIONAL | $1,090,000 | – | 46,789 | +100.0% | 0.06% | – |
AZN | Buy | ASTRAZENECA PLC | $1,043,000 | +4.6% | 15,791 | +5.1% | 0.06% | +23.9% |
GIS | Buy | GENERAL MILLS INC | $1,024,000 | +20.0% | 13,576 | +7.8% | 0.06% | +43.6% |
XYLD | Buy | GLOBAL X | $1,019,000 | +10.9% | 23,884 | +28.7% | 0.06% | +31.0% |
RIO | Buy | RIO TINTO PLC | $1,003,000 | +20.8% | 16,448 | +59.4% | 0.06% | +44.7% |
NVS | Buy | NOVARTIS AG | $1,010,000 | -2.2% | 11,950 | +1.5% | 0.06% | +17.0% |
IQLT | Buy | ISHARES | $994,000 | +107.1% | 32,151 | +146.9% | 0.05% | +145.5% |
SHOP | Buy | SHOPIFY INC | $982,000 | -54.3% | 31,450 | +888.4% | 0.05% | -45.9% |
RFM | Buy | RIVERNORTH FLEXIBLE | $975,000 | +113.3% | 58,387 | +137.5% | 0.05% | +152.4% |
URA | Buy | GLOBAL X | $975,000 | +90.4% | 52,531 | +168.5% | 0.05% | +130.4% |
USA | Buy | LIBERTY ALL-STAR EQUITY | $976,000 | -17.1% | 155,418 | +6.6% | 0.05% | -1.9% |
XLB | Buy | SECTOR MATERIALS SELECT | $964,000 | -11.8% | 13,097 | +5.6% | 0.05% | +4.0% |
FTNT | Buy | FORTINET INC | $957,000 | -17.1% | 16,910 | +400.7% | 0.05% | -1.9% |
OKE | Buy | ONEOK INC NEW | $963,000 | -20.1% | 17,351 | +1.7% | 0.05% | -5.5% |
NKX | Buy | NUVEEN CALIFORNIA | $961,000 | +2.0% | 74,615 | +7.4% | 0.05% | +20.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $949,000 | -6.0% | 5,209 | +8.0% | 0.05% | +13.0% |
XLP | Buy | SECTOR CONSUMER STAPLES | $958,000 | +7.0% | 13,267 | +12.5% | 0.05% | +26.8% |
TEL | Buy | TE CONNECTIVITY LTD | $958,000 | -12.4% | 8,465 | +1.4% | 0.05% | +4.0% |
NRGX | Buy | PIMCO ENERGY & TACTICAL | $941,000 | +9.5% | 73,266 | +26.4% | 0.05% | +30.8% |
MNTX | Buy | MANITEX INTERNATIONAL | $943,000 | -9.4% | 145,254 | +1.6% | 0.05% | +6.2% |
ADSK | Buy | AUTODESK INC | $939,000 | -18.8% | 5,458 | +1.1% | 0.05% | -3.8% |
BHP | Buy | BHP GROUP LTD | $917,000 | +29.9% | 16,327 | +78.6% | 0.05% | +56.2% |
RVT | Buy | ROYCE VALUE TRUST INC | $922,000 | -9.8% | 65,997 | +9.7% | 0.05% | +6.4% |
VT | Buy | VANGUARD TOTAL WORLD | $927,000 | -15.7% | 10,858 | +0.1% | 0.05% | 0.0% |
New | THORNBURG INCOME BUILDER | $901,000 | – | 62,096 | +100.0% | 0.05% | – | |
EMR | Buy | EMERSON ELECTRIC CO | $891,000 | -7.4% | 11,204 | +14.2% | 0.05% | +11.4% |
OMF | Buy | ONEMAIN HLDGS INC | $874,000 | -20.1% | 23,387 | +1.3% | 0.05% | -4.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $884,000 | -24.8% | 2,658 | +0.6% | 0.05% | -11.1% |
IUSB | Buy | ISHARES | $873,000 | -4.5% | 18,649 | +1.3% | 0.05% | +14.3% |
GBAB | Buy | GUGGENHEIM TAXABLE | $856,000 | +8.8% | 48,146 | +21.7% | 0.05% | +30.6% |
VTIP | Buy | VANGUARD SHORT TERM | $872,000 | +30.0% | 17,399 | +32.8% | 0.05% | +51.6% |
FXZ | Buy | FIRST TRUST MATERIALS | $840,000 | -7.5% | 14,860 | +17.2% | 0.05% | +9.5% |
BCD | Buy | ABRDN BLOOMBERG ALL | $820,000 | +39.2% | 22,715 | +46.9% | 0.04% | +66.7% |
SCHB | Buy | SCHWAB U S BROAD | $829,000 | -14.5% | 18,755 | +3.2% | 0.04% | +2.3% |
RMI | New | RIVERNORTH OPPORTUNISTIC | $815,000 | – | 46,586 | +100.0% | 0.04% | – |
LAMR | New | LAMAR ADVERTISING | $810,000 | – | 9,205 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES MSCI EMERGING | $810,000 | +7.9% | 20,193 | +21.4% | 0.04% | +29.4% |
VOOV | Buy | VANGUARD S&P 500 | $802,000 | -7.2% | 6,036 | +5.3% | 0.04% | +10.0% |
UUP | New | INVESCO | $783,000 | – | 28,000 | +100.0% | 0.04% | – |
FJUN | New | FIRST TRUST | $781,000 | – | 22,201 | +100.0% | 0.04% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $779,000 | -40.9% | 38,052 | +2.9% | 0.04% | -30.0% |
EFV | Buy | ISHARES MSCI EAFE | $772,000 | +4.7% | 17,786 | +21.3% | 0.04% | +23.5% |
VEU | Buy | VANGUARD | $762,000 | -6.5% | 15,262 | +7.8% | 0.04% | +10.8% |
KMX | Buy | CARMAX INC | $759,000 | -1.7% | 8,394 | +4.9% | 0.04% | +17.1% |
New | APOLLO GLOBAL MANAGEMENT | $732,000 | – | 15,092 | +100.0% | 0.04% | – | |
MPC | Buy | MARATHON PETROLEUM CORP | $742,000 | +5.2% | 9,022 | +9.5% | 0.04% | +25.0% |
PNC | Buy | PNC FINANCIAL SERVICES | $731,000 | +122.9% | 4,633 | +160.7% | 0.04% | +166.7% |
SHM | Buy | SPDR NUVEEN | $735,000 | +4.1% | 15,548 | +4.2% | 0.04% | +25.0% |
SBRA | Buy | SABRA HEALTH CARE REIT | $739,000 | -0.1% | 52,872 | +6.4% | 0.04% | +17.6% |
XLY | Buy | CONSUMER DISCRETIONARY | $719,000 | -7.6% | 5,227 | +24.2% | 0.04% | +8.3% |
SYY | Buy | SYSCO CORP | $718,000 | +9.0% | 8,477 | +5.1% | 0.04% | +30.0% |
FLOT | Buy | ISHARES FLOATING | $710,000 | +155.4% | 14,214 | +158.5% | 0.04% | +200.0% |
NBB | Buy | NUVEEN | $689,000 | -8.0% | 38,695 | +3.3% | 0.04% | +11.8% |
New | CIVITAS RESOURCES INC | $703,000 | – | 13,435 | +100.0% | 0.04% | – | |
CWT | Buy | CALIFORNIA WATER | $707,000 | -6.4% | 12,735 | +0.0% | 0.04% | +8.6% |
FMAY | New | FIRST TRUST | $692,000 | – | 20,124 | +100.0% | 0.04% | – |
WFCPRL | New | WELLS FARGO & COMPANYpref | $689,000 | – | 567 | +100.0% | 0.04% | – |
RACE | Buy | FERRARI NV | $706,000 | -11.6% | 3,849 | +5.1% | 0.04% | +2.7% |
STIP | Buy | ISHARES | $705,000 | +177.6% | 6,953 | +187.4% | 0.04% | +216.7% |
MET | Buy | METLIFE INC | $677,000 | -10.4% | 10,775 | +0.2% | 0.04% | +5.7% |
MINT | Buy | PIMCO ENHANCED SHORT | $673,000 | +29.4% | 6,792 | +30.8% | 0.04% | +54.2% |
MPW | Buy | MEDICAL PROPERTIES | $672,000 | -14.1% | 43,976 | +18.9% | 0.04% | +2.8% |
SNY | Buy | SANOFI | $680,000 | -1.3% | 13,583 | +1.2% | 0.04% | +15.6% |
BDX | Buy | BECTON DICKINSON & CO | $683,000 | -6.7% | 2,771 | +0.8% | 0.04% | +12.1% |
ETSY | Buy | ETSY INC | $681,000 | -37.6% | 9,299 | +5.8% | 0.04% | -26.0% |
MGM | Buy | MGM RESORTS INTL | $674,000 | -29.4% | 23,290 | +2.3% | 0.04% | -15.9% |
New | WARNER BROS DISCOVERY | $679,000 | – | 50,590 | +100.0% | 0.04% | – | |
WEC | Buy | WEC ENERGY GROUP INC | $652,000 | +2.2% | 6,476 | +1.3% | 0.04% | +24.1% |
ETV | Buy | EATON VANCE TAX | $660,000 | +3.8% | 48,866 | +20.0% | 0.04% | +24.1% |
TWLO | Buy | TWILIO INC | $670,000 | -47.2% | 7,993 | +3.8% | 0.04% | -37.9% |
MDY | Buy | SPDR S&P MID CAP 400 ETF | $661,000 | -15.6% | 1,599 | +0.1% | 0.04% | 0.0% |
MOO | New | VANECK | $664,000 | – | 7,682 | +100.0% | 0.04% | – |
MDB | Buy | MONGODB INC | $659,000 | -34.0% | 2,539 | +12.7% | 0.04% | -21.7% |
PHO | Buy | INVESCO WATER RESOURCES | $653,000 | -8.9% | 14,129 | +4.5% | 0.04% | +9.1% |
ADP | Buy | AUTOMATIC DATA | $635,000 | -6.9% | 3,022 | +0.8% | 0.04% | +12.9% |
TREX | Buy | TREX CO INC | $646,000 | +30.8% | 11,871 | +56.8% | 0.04% | +52.2% |
SCHD | Buy | SCHWAB U S DIVIDEND | $639,000 | +0.8% | 8,927 | +11.1% | 0.04% | +20.7% |
EQT | New | EQT CORP | $642,000 | – | 18,661 | +100.0% | 0.04% | – |
VLUE | Buy | ISHARES | $649,000 | +7.6% | 7,168 | +24.4% | 0.04% | +25.0% |
IWV | Buy | ISHARES RUSSELL 3000 | $630,000 | -17.0% | 2,898 | +0.2% | 0.03% | -2.9% |
IYW | Buy | ISHARES | $626,000 | -2.3% | 7,828 | +25.8% | 0.03% | +17.2% |
GDV | Buy | GABELLI DIVIDEND & | $632,000 | -14.2% | 30,912 | +3.4% | 0.03% | 0.0% |
KNG | Buy | FIRST TR CBOE VEST S&P | $617,000 | -10.3% | 12,561 | +0.0% | 0.03% | +9.7% |
TTE | Buy | TOTALENERGIES SE | $621,000 | +8.4% | 11,805 | +4.1% | 0.03% | +30.8% |
MOAT | Buy | VANECK | $632,000 | -2.9% | 9,909 | +13.6% | 0.03% | +13.3% |
COO | Buy | COOPER COS INC NEW | $597,000 | -20.0% | 1,908 | +6.8% | 0.03% | -2.9% |
FAPR | New | FIRST TRUST | $614,000 | – | 21,632 | +100.0% | 0.03% | – |
HIE | Buy | MILLER HOWARD | $615,000 | +7.1% | 66,063 | +28.4% | 0.03% | +26.9% |
SPLV | Buy | INVESCO | $606,000 | -6.6% | 9,777 | +1.1% | 0.03% | +10.0% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $598,000 | -49.2% | 69,105 | +18.6% | 0.03% | -38.9% |
SYLD | Buy | CAMBRIA ETF TRUST | $603,000 | -13.5% | 11,081 | +1.6% | 0.03% | +3.1% |
DIVO | Buy | AMPLIFY | $609,000 | -0.7% | 18,159 | +10.9% | 0.03% | +17.9% |
Buy | FLAHERTY & CRUMRINE | $611,000 | -12.1% | 28,452 | +6.6% | 0.03% | +3.1% | |
ET | Buy | ENERGY TRANSFER | $605,000 | +34.1% | 60,580 | +50.4% | 0.03% | +57.1% |
FSK | Buy | FS KKR CAPITAL CORP | $609,000 | -5.3% | 31,341 | +11.3% | 0.03% | +13.8% |
SDY | Buy | SPDR SERIES TRUST | $581,000 | -2.7% | 4,894 | +5.0% | 0.03% | +18.5% |
JPC | Buy | NUVEEN PFD & INCOME | $582,000 | -3.2% | 76,021 | +8.6% | 0.03% | +14.3% |
CII | Buy | BLACKROCK ENHANCED | $586,000 | +7.5% | 33,348 | +27.8% | 0.03% | +28.0% |
CCD | Buy | CALAMOS | $588,000 | -12.2% | 27,428 | +5.0% | 0.03% | +3.2% |
NVAX | Buy | NOVAVAX INC | $564,000 | -15.1% | 10,957 | +21.5% | 0.03% | +3.3% |
VCR | Buy | VANGUARD CONSUMER | $565,000 | -25.2% | 2,482 | +0.4% | 0.03% | -11.4% |
YYY | Buy | AMPLIFY | $574,000 | +22.6% | 45,422 | +45.1% | 0.03% | +47.6% |
EDF | Buy | VIRTUS STONE HARBOR | $573,000 | +32.9% | 130,158 | +97.2% | 0.03% | +55.0% |
JCI | Buy | JOHNSON CONTROLS INTL | $577,000 | -26.1% | 12,044 | +1.1% | 0.03% | -13.9% |
ECC | Buy | EAGLE POINT CREDIT | $547,000 | -0.5% | 46,449 | +11.1% | 0.03% | +20.0% |
VXF | Buy | VANGUARD EXTENDED | $557,000 | -9.7% | 4,248 | +14.1% | 0.03% | +7.1% |
RA | Buy | BROOKFIELD REAL ASSETS | $549,000 | -10.6% | 29,812 | +0.6% | 0.03% | +7.1% |
STWD | Buy | STARWOOD PROPERTY TRUST | $551,000 | -12.5% | 26,361 | +1.2% | 0.03% | +3.4% |
DNP | Buy | DNP SELECT INCOME | $559,000 | +29.1% | 51,602 | +41.0% | 0.03% | +50.0% |
JPI | Buy | NUVEEN PFD & INCOME TERM | $554,000 | -5.1% | 28,830 | +8.5% | 0.03% | +11.1% |
SHYG | New | ISHARES | $544,000 | – | 13,405 | +100.0% | 0.03% | – |
HPQ | Buy | HP INC | $534,000 | -1.7% | 16,292 | +8.9% | 0.03% | +16.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $532,000 | -24.8% | 21,553 | +15.3% | 0.03% | -9.4% |
GOF | Buy | GUGGENHEIM STRATEGIC | $525,000 | +6.9% | 32,646 | +26.5% | 0.03% | +31.8% |
COIN | New | COINBASE GLOBAL INC | $535,000 | – | 11,386 | +100.0% | 0.03% | – |
New | BLACKROCK ESG CAPITAL | $532,000 | – | 37,200 | +100.0% | 0.03% | – | |
AB | Buy | ALLIANCEBERNSTEIN | $529,000 | -10.0% | 12,718 | +1.6% | 0.03% | +7.4% |
DSI | Buy | ISHARES MSCI KLD 400 | $531,000 | +40.5% | 7,383 | +69.1% | 0.03% | +70.6% |
SIMO | Buy | SILICON MOTION | $533,000 | +35.6% | 6,371 | +8.3% | 0.03% | +61.1% |
AOD | Buy | ABRDN TOTAL DYNAMIC | $525,000 | -12.5% | 65,005 | +4.1% | 0.03% | +7.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $538,000 | -19.7% | 2,368 | +0.9% | 0.03% | -6.5% |
New | RIVIAN AUTOMOTIVE INC | $530,000 | – | 20,595 | +100.0% | 0.03% | – | |
New | SONENDO INC | $538,000 | – | 312,535 | +100.0% | 0.03% | – | |
New | NUVEEN | $533,000 | – | 28,937 | +100.0% | 0.03% | – | |
NTR | New | NUTRIEN LTD | $509,000 | – | 6,384 | +100.0% | 0.03% | – |
MORT | Buy | VANECK | $513,000 | +86.5% | 36,631 | +127.5% | 0.03% | +115.4% |
UMH | Buy | UMH PROPERTIES INC | $515,000 | +33.1% | 29,137 | +85.2% | 0.03% | +55.6% |
GGG | Buy | GRACO INC | $520,000 | -13.6% | 8,752 | +1.3% | 0.03% | 0.0% |
VXUS | Buy | VANGUARD TOTAL INTL | $514,000 | +20.7% | 9,954 | +39.6% | 0.03% | +47.4% |
BACPRL | New | BANK AMERICA CORPpref | $510,000 | – | 423 | +100.0% | 0.03% | – |
FTHY | Buy | FIRST TRUST HIGH YIELD | $510,000 | -5.6% | 35,077 | +13.1% | 0.03% | +12.0% |
MTCH | Buy | MATCH GROUP INC | $513,000 | -32.9% | 7,356 | +4.6% | 0.03% | -20.0% |
ES | Buy | EVERSOURCE ENERGY | $501,000 | -3.1% | 5,931 | +1.1% | 0.03% | +12.5% |
ALL | Buy | ALLSTATE CORP | $488,000 | -7.0% | 3,852 | +1.5% | 0.03% | +12.5% |
WYNN | Buy | WYNN RESORTS LTD | $498,000 | +6.9% | 8,734 | +49.6% | 0.03% | +28.6% |
PGF | Buy | INVESCO | $488,000 | +9.4% | 31,432 | +19.1% | 0.03% | +35.0% |
MGK | Buy | VANGUARD MEGA CAP | $494,000 | -22.4% | 2,717 | +0.4% | 0.03% | -6.9% |
ADM | Buy | ARCHER DANIELS MIDLAND | $486,000 | +1.0% | 6,266 | +17.5% | 0.03% | +18.2% |
FFC | Buy | FLAHERTY & CRUMRINE | $472,000 | -10.3% | 28,138 | +5.3% | 0.03% | +8.3% |
GAB | Buy | GABELLI EQUITY TRUST INC | $476,000 | +5.8% | 77,967 | +20.1% | 0.03% | +23.8% |
COWZ | New | PACER | $474,000 | – | 11,003 | +100.0% | 0.03% | – |
DURA | Buy | VANECK | $476,000 | -1.2% | 15,783 | +6.8% | 0.03% | +18.2% |
WDAY | Buy | WORKDAY INC | $475,000 | -41.6% | 3,401 | +0.2% | 0.03% | -29.7% |
AON | Buy | AON PLC | $469,000 | -16.8% | 1,739 | +0.3% | 0.03% | 0.0% |
TRV | Buy | TRAVELERS COS INC | $459,000 | -3.6% | 2,714 | +4.2% | 0.02% | +13.6% |
VFC | Buy | V F CORP | $456,000 | -8.1% | 10,331 | +18.5% | 0.02% | +8.7% |
SLB | Buy | SCHLUMBERGER LTD | $459,000 | +18.3% | 12,827 | +36.7% | 0.02% | +38.9% |
NPCT | New | NUVEEN CORE PLUS IMPACT | $459,000 | – | 39,150 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATIONAL | $461,000 | -2.3% | 5,030 | +7.1% | 0.02% | +13.6% |
IXUS | Buy | ISHARES CORE MSCI | $463,000 | -11.1% | 8,122 | +3.8% | 0.02% | +4.2% |
DOV | Buy | DOVER CORP | $443,000 | -22.6% | 3,650 | +0.1% | 0.02% | -7.7% |
AQN | Buy | ALGONQUIN POWER & | $448,000 | -12.0% | 33,328 | +1.7% | 0.02% | +4.3% |
CTVA | Buy | CORTEVA INC | $434,000 | -4.4% | 8,013 | +1.4% | 0.02% | +14.3% |
New | FIRST TRUST VIII | $434,000 | – | 24,572 | +100.0% | 0.02% | – | |
IJJ | Buy | ISHARES S&P MID CAP | $439,000 | -1.1% | 4,654 | +14.9% | 0.02% | +20.0% |
ILPT | New | INDUSTRIAL LOGISTICS | $442,000 | – | 31,369 | +100.0% | 0.02% | – |
NTRS | Buy | NORTHERN TRUST CORP | $449,000 | -15.6% | 4,655 | +1.9% | 0.02% | 0.0% |
DSL | Buy | DOUBLELINE INCOME | $437,000 | +5.0% | 36,028 | +25.8% | 0.02% | +26.3% |
FXN | Buy | FIRST TRUST ENERGY | $434,000 | -5.7% | 29,383 | +1.8% | 0.02% | +14.3% |
THW | Buy | TEKLA WORLD HLTHCARE | $432,000 | -2.5% | 29,992 | +3.2% | 0.02% | +20.0% |
HUN | Buy | HUNTSMAN CORP | $438,000 | +19.0% | 15,446 | +57.4% | 0.02% | +41.2% |
QQQA | New | PROSHARES | $421,000 | – | 13,314 | +100.0% | 0.02% | – |
TPL | Buy | TEXAS PACIFIC LAND CORP | $415,000 | +11.3% | 279 | +1.1% | 0.02% | +35.3% |
SCCO | Buy | SOUTHERN COPPER CORP DEL | $430,000 | -20.5% | 8,628 | +21.1% | 0.02% | -8.0% |
BIIB | Buy | BIOGEN INC | $415,000 | +7.5% | 2,036 | +11.1% | 0.02% | +27.8% |
EMLP | New | FIRST TRUST | $420,000 | – | 16,298 | +100.0% | 0.02% | – |
CPZ | Buy | CALAMOS LONG SHORT | $423,000 | -16.9% | 25,616 | +2.5% | 0.02% | 0.0% |
IBDP | Buy | ISHARES IBONDS | $429,000 | +57.7% | 17,350 | +59.9% | 0.02% | +91.7% |
CAR | Buy | AVIS BUDGET GROUP INC | $431,000 | -22.3% | 2,930 | +38.9% | 0.02% | -8.0% |
NJR | Buy | NEW JERSEY RESOURCES | $422,000 | -0.7% | 9,475 | +2.2% | 0.02% | +21.1% |
EFG | Buy | ISHARES MSCI EAFE | $399,000 | -12.7% | 4,957 | +4.5% | 0.02% | +4.8% |
FTXG | New | FIRST TRUST | $401,000 | – | 15,627 | +100.0% | 0.02% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $407,000 | -23.9% | 3,580 | +1.1% | 0.02% | -8.3% |
BKR | Buy | BAKER HUGHES CO | $397,000 | -18.6% | 13,746 | +2.6% | 0.02% | 0.0% |
NYF | Buy | ISHARES NEW YORK | $395,000 | +3.4% | 7,511 | +7.1% | 0.02% | +29.4% |
MSEX | Buy | MIDDLESEX WATER COMPANY | $403,000 | -16.4% | 4,596 | +0.3% | 0.02% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $402,000 | -6.7% | 6,117 | +1.6% | 0.02% | +10.0% |
PPG | Buy | PPG INDUSTRIES INC | $411,000 | -11.4% | 3,591 | +1.5% | 0.02% | +4.8% |
FBHS | Buy | FORTUNE BRANDS HOME & | $408,000 | +11.5% | 6,814 | +38.2% | 0.02% | +29.4% |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $408,000 | -7.1% | 26,684 | +0.9% | 0.02% | +10.0% |
TMUS | Buy | T-MOBILE US INC | $398,000 | +33.6% | 2,961 | +27.5% | 0.02% | +57.1% |
HPS | Buy | JOHN HANCOCK PREFERRED | $409,000 | -5.1% | 25,935 | +8.0% | 0.02% | +10.0% |
MTB | Buy | M&T BANK CORP | $395,000 | +27.0% | 2,477 | +35.1% | 0.02% | +57.1% |
IGV | Buy | ISHARES EXPANDED TECH | $410,000 | +20.6% | 1,519 | +53.9% | 0.02% | +37.5% |
JRO | Buy | NUVEEN FLOATING RATE | $385,000 | -14.8% | 47,150 | +5.7% | 0.02% | 0.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $380,000 | +18.8% | 10,761 | +26.4% | 0.02% | +40.0% |
STX | New | SEAGATE TECHNOLOGY | $385,000 | – | 5,395 | +100.0% | 0.02% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $385,000 | -14.4% | 2,227 | +2.5% | 0.02% | 0.0% |
XMHQ | New | INVESCO | $380,000 | – | 5,983 | +100.0% | 0.02% | – |
NDSN | Buy | NORDSON CORP | $379,000 | -9.1% | 1,871 | +1.9% | 0.02% | +10.5% |
BST | Buy | BLACKROCK SCIENCE & | $381,000 | +45.4% | 11,718 | +93.4% | 0.02% | +75.0% |
KRP | Buy | KIMBELL ROYALTY PARTNERS | $377,000 | -3.6% | 24,045 | +0.0% | 0.02% | +16.7% |
DFS | Buy | DISCOVER FINANCIAL | $393,000 | -11.1% | 4,152 | +3.6% | 0.02% | +5.0% |
CP | Buy | CANADIAN PACIFIC | $391,000 | -14.4% | 5,600 | +1.1% | 0.02% | 0.0% |
SNA | Buy | SNAP ON INC | $371,000 | -2.9% | 1,883 | +1.3% | 0.02% | +17.6% |
FXR | Buy | FIRST TRUST INDUSTRIAL | $374,000 | -14.6% | 7,772 | +0.2% | 0.02% | 0.0% |
SCHP | Buy | SCHWAB U S TIPS ETF | $361,000 | +10.4% | 6,468 | +19.9% | 0.02% | +33.3% |
AES | Buy | AES CORP | $374,000 | -18.3% | 17,807 | +0.0% | 0.02% | -4.8% |
KBH | Buy | KB HOME | $365,000 | -9.0% | 12,816 | +3.6% | 0.02% | +11.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $361,000 | – | 8,286 | +100.0% | 0.02% | – |
IYG | Buy | ISHARES | $360,000 | +2.3% | 2,431 | +24.6% | 0.02% | +25.0% |
X | Buy | UNITED STATES STEEL CORP | $376,000 | -42.6% | 20,973 | +20.8% | 0.02% | -33.3% |
IJS | Buy | ISHARES S&P SMALL CAP | $363,000 | +23.5% | 4,072 | +41.7% | 0.02% | +53.8% |
FTSM | New | FIRST TRUST | $367,000 | – | 6,181 | +100.0% | 0.02% | – |
SUN | Buy | SUNOCO LTD PARTNERSHIP | $340,000 | -8.6% | 9,126 | +0.1% | 0.02% | +11.8% |
PFG | Buy | PRINCIPAL FINANCIAL | $353,000 | -8.8% | 5,282 | +0.1% | 0.02% | +5.6% |
New | MAINSTAY CBRE GLOBAL | $358,000 | – | 22,558 | +100.0% | 0.02% | – | |
XLC | Buy | SELECT SECTOR | $358,000 | -3.8% | 6,591 | +21.7% | 0.02% | +11.8% |
ZG | Buy | ZILLOW GROUP INC | $356,000 | -22.8% | 11,183 | +17.0% | 0.02% | -9.5% |
EXC | Buy | EXELON CORP | $342,000 | +2.4% | 7,549 | +7.8% | 0.02% | +26.7% |
NEA | Buy | NUVEEN AMT FREE | $357,000 | +21.4% | 30,424 | +36.1% | 0.02% | +46.2% |
HPI | Buy | JOHN HANCOCK PREFERRED | $348,000 | +4.5% | 19,850 | +15.4% | 0.02% | +26.7% |
BTO | Buy | HANCOCK JOHN FINL OPPTYS | $353,000 | -5.1% | 9,518 | +2.9% | 0.02% | +11.8% |
COG | New | COTERRA ENERGY INC | $342,000 | – | 13,257 | +100.0% | 0.02% | – |
GLW | Buy | CORNING INC | $339,000 | -13.7% | 10,749 | +0.9% | 0.02% | 0.0% |
UPST | Buy | UPSTART HOLDINGS INC | $334,000 | -66.5% | 10,568 | +15.7% | 0.02% | -60.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $334,000 | +46.5% | 9,527 | +36.4% | 0.02% | +80.0% |
DFAT | New | DIMENSIONAL | $323,000 | – | 8,030 | +100.0% | 0.02% | – |
UTG | Buy | REAVES UTILITY INCOME | $335,000 | -6.2% | 10,795 | +4.5% | 0.02% | +12.5% |
EOG | Buy | EOG RESOURCES INC | $323,000 | +18.3% | 2,921 | +27.7% | 0.02% | +50.0% |
EQNR | New | EQUINOR ASA | $339,000 | – | 9,750 | +100.0% | 0.02% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $327,000 | -3.3% | 3,354 | +2.2% | 0.02% | +20.0% |
BOE | Buy | BLACKROCK ENHANCED | $326,000 | -0.9% | 33,367 | +14.6% | 0.02% | +20.0% |
RPV | New | INVESCO S&P 500 | $327,000 | – | 4,356 | +100.0% | 0.02% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE | $325,000 | -14.0% | 2,651 | +7.8% | 0.02% | +5.9% |
ANGL | Buy | VANECK | $330,000 | +13.0% | 12,209 | +27.0% | 0.02% | +38.5% |
IDV | New | ISHARES | $339,000 | – | 12,479 | +100.0% | 0.02% | – |
RQI | Buy | COHEN & STEERS QUALITY | $331,000 | -13.1% | 24,339 | +6.8% | 0.02% | +5.9% |
DPG | Buy | DUFF & PHELPS | $329,000 | +19.6% | 23,652 | +30.7% | 0.02% | +38.5% |
ENPH | Buy | ENPHASE ENERGY INC | $307,000 | +12.9% | 1,570 | +16.3% | 0.02% | +41.7% |
NBXG | New | NEUBERGER BERMAN NEXT | $319,000 | – | 32,154 | +100.0% | 0.02% | – |
SCHO | Buy | SCHWAB SHORT TERM | $321,000 | +0.9% | 6,533 | +1.6% | 0.02% | +13.3% |
ETY | Buy | EATON VANCE TAX | $319,000 | -3.6% | 28,179 | +19.0% | 0.02% | +13.3% |
FTC | Buy | FIRST TRUST LARGE CAP | $319,000 | +4.9% | 3,617 | +27.0% | 0.02% | +21.4% |
AIEQ | Buy | ETF MANAGERS | $310,000 | -0.6% | 10,270 | +21.3% | 0.02% | +21.4% |
J | Buy | JACOBS ENGINEERNG GROUP | $314,000 | -4.6% | 2,468 | +3.4% | 0.02% | +13.3% |
URI | Buy | UNITED RENTALS INC | $305,000 | -18.0% | 1,255 | +19.9% | 0.02% | 0.0% |
EEMA | Buy | ISHARES MSCI EMERGING | $315,000 | -7.1% | 4,628 | +0.7% | 0.02% | +6.2% |
PXD | Buy | PIONEER NATURAL | $311,000 | +35.8% | 1,396 | +52.2% | 0.02% | +70.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $319,000 | +1.3% | 2,758 | +18.5% | 0.02% | +21.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $317,000 | -14.3% | 2,725 | +2.0% | 0.02% | 0.0% |
XME | Buy | SPDR SERIES TRUST | $314,000 | -23.8% | 7,239 | +7.7% | 0.02% | -10.5% |
HPE | Buy | HEWLETT PACKARD | $306,000 | -17.1% | 23,084 | +4.5% | 0.02% | 0.0% |
IJT | Buy | ISHARES S&P SMALL CAP | $294,000 | -7.3% | 2,795 | +10.2% | 0.02% | +6.7% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $285,000 | +4.4% | 7,404 | +15.8% | 0.02% | +33.3% |
LNT | Buy | ALLIANT ENERGY CORP | $292,000 | -5.5% | 4,976 | +0.5% | 0.02% | +14.3% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $300,000 | +1.4% | 8,920 | +11.5% | 0.02% | +14.3% |
NUE | Buy | NUCOR CORP | $297,000 | -11.9% | 2,849 | +25.6% | 0.02% | +6.7% |
HIG | Buy | HARTFORD FINANCIAL | $286,000 | +7.5% | 4,368 | +17.9% | 0.02% | +33.3% |
WEN | Buy | WENDYS CO | $300,000 | -6.2% | 15,882 | +9.0% | 0.02% | +6.7% |
BOTZ | Buy | GLOBAL X ROBOTICS & | $294,000 | -29.2% | 14,481 | +1.2% | 0.02% | -15.8% |
SLRC | New | SLR INVESTMENT CORP | $285,000 | – | 19,485 | +100.0% | 0.02% | – |
CFG | Buy | CITIZENS FINANCIAL | $279,000 | -19.4% | 7,815 | +2.5% | 0.02% | -6.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $271,000 | -10.3% | 2,576 | +9.2% | 0.02% | +7.1% |
SWK | New | STANLEY BLACK & DECKER | $272,000 | – | 2,591 | +100.0% | 0.02% | – |
VFL | Buy | DELAWARE INVESTMENTS | $271,000 | -10.3% | 23,945 | +0.3% | 0.02% | +7.1% |
New | CAPITOL | $284,000 | – | 12,000 | +100.0% | 0.02% | – | |
MUC | Buy | BLACKROCK MUNIHOLDINGS | $267,000 | +92.1% | 22,276 | +110.0% | 0.02% | +150.0% |
UCON | Buy | FIRST TRUST | $270,000 | -3.9% | 11,025 | +0.0% | 0.02% | +15.4% |
HEFA | New | ISHARES | $282,000 | – | 8,874 | +100.0% | 0.02% | – |
New | PIMCO ACCESS INCOME | $284,000 | – | 17,914 | +100.0% | 0.02% | – | |
NEAR | Buy | BLACKROCK | $271,000 | -0.7% | 5,501 | +0.0% | 0.02% | +25.0% |
EMXC | Buy | ISHARES | $284,000 | -3.4% | 5,946 | +17.7% | 0.02% | +15.4% |
RYLD | Buy | GLOBAL X | $273,000 | +13.3% | 13,280 | +31.2% | 0.02% | +36.4% |
ETR | Buy | ENTERGY CORP | $276,000 | +6.2% | 2,446 | +9.9% | 0.02% | +25.0% |
HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $268,000 | +8.1% | 3,028 | +17.6% | 0.02% | +36.4% |
New | HF SINCLAIR CORP | $268,000 | – | 5,941 | +100.0% | 0.02% | – | |
FLC | Buy | FLAHERTY & CRUMRINE | $269,000 | +7.6% | 15,000 | +19.5% | 0.02% | +36.4% |
SUSA | Buy | ISHARES MSCI USA ESG | $250,000 | -16.4% | 3,096 | +0.2% | 0.01% | 0.0% |
PRFT | Buy | PERFICIENT INC | $252,000 | -8.7% | 2,751 | +9.7% | 0.01% | +7.7% |
BNS | Buy | BANK OF NOVA SCOTIA | $255,000 | -16.4% | 4,299 | +1.2% | 0.01% | 0.0% |
HSBC | Buy | HSBC HOLDINGS PLC | $255,000 | +2.4% | 7,810 | +7.4% | 0.01% | +27.3% |
HPF | Buy | HANCOCK JOHN PREFERRED | $259,000 | +15.6% | 14,400 | +22.6% | 0.01% | +40.0% |
APA | New | APA CORP | $254,000 | – | 7,282 | +100.0% | 0.01% | – |
SJNK | New | SPDR BLOOMBERG BARCLAYS | $249,000 | – | 10,324 | +100.0% | 0.01% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS | $264,000 | -22.1% | 5,863 | +0.9% | 0.01% | -12.5% |
DYFN | Buy | ANGEL OAK DYNAMIC | $258,000 | +11.2% | 15,150 | +20.7% | 0.01% | +27.3% |
CLF | Buy | CLEVELAND CLIFFS INC NEW | $250,000 | -50.4% | 16,285 | +4.2% | 0.01% | -39.1% |
MOS | Buy | MOSAIC COMPANY NEW | $266,000 | -22.2% | 5,622 | +9.5% | 0.01% | -12.5% |
FXI | New | ISHARES CHINA | $263,000 | – | 7,765 | +100.0% | 0.01% | – |
LYB | Buy | LYONDELLBASELL | $249,000 | +5.1% | 2,850 | +23.9% | 0.01% | +27.3% |
SNOW | Buy | SNOWFLAKE INC | $255,000 | -32.5% | 1,834 | +11.2% | 0.01% | -17.6% |
New | DRAFTKINGS INC | $255,000 | – | 21,876 | +100.0% | 0.01% | – | |
IEO | New | ISHARES U S OIL & GAS | $258,000 | – | 3,316 | +100.0% | 0.01% | – |
VBR | Buy | VANGUARD SMALL CAP VALUE | $240,000 | -12.7% | 1,604 | +2.8% | 0.01% | 0.0% |
AWR | Buy | AMERICAN STS WATER | $234,000 | -8.2% | 2,875 | +0.2% | 0.01% | +8.3% |
SPHD | New | INVESCO S&P 500 | $232,000 | – | 5,267 | +100.0% | 0.01% | – |
DCI | Buy | DONALDSON CO INC | $242,000 | -5.8% | 5,021 | +1.4% | 0.01% | +8.3% |
ALC | Buy | ALCON INC | $243,000 | -6.9% | 3,484 | +5.9% | 0.01% | +8.3% |
PFD | Buy | FLAHERTY & CRUMRINE | $242,000 | -9.4% | 19,268 | +0.0% | 0.01% | +8.3% |
GGN | Buy | GAMCO GLOBAL GOLD | $236,000 | -9.2% | 65,448 | +1.6% | 0.01% | +8.3% |
MFD | Buy | MACQUARIE/FIRST TRUST | $240,000 | -9.4% | 27,312 | +4.7% | 0.01% | +8.3% |
IOO | New | ISHARES | $231,000 | – | 3,602 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC | $240,000 | -13.7% | 2,042 | +18.4% | 0.01% | 0.0% |
IAC | New | IAC INTERACTIVE CORP | $241,000 | – | 3,168 | +100.0% | 0.01% | – |
BBDC | Buy | BARINGS BDC INC | $232,000 | +2.2% | 24,935 | +13.7% | 0.01% | +30.0% |
DLS | Buy | WISDOMTREE INTL SMALL | $236,000 | -11.9% | 4,035 | +3.5% | 0.01% | +8.3% |
HGBL | Buy | HERITAGE GLOBAL INC | $240,000 | +98.3% | 160,000 | +79.0% | 0.01% | +116.7% |
SPAB | Buy | SPDR PORTFOLIO | $243,000 | +5.7% | 9,203 | +11.3% | 0.01% | +18.2% |
LSXMK | New | LIBERTY MEDIA CORP | $230,000 | – | 6,384 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INC | $244,000 | – | 8,418 | +100.0% | 0.01% | – |
SPHQ | Buy | INVESCO | $242,000 | -7.6% | 5,773 | +10.2% | 0.01% | +8.3% |
BLOK | Buy | AMPLIFY | $227,000 | -15.0% | 12,539 | +60.8% | 0.01% | 0.0% |
BBCA | New | JPMORGAN | $226,000 | – | 3,844 | +100.0% | 0.01% | – |
IEF | New | ISHARES | $212,000 | – | 2,071 | +100.0% | 0.01% | – |
EEMV | New | ISHARES MSCI | $220,000 | – | 3,975 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORP | $225,000 | +8.2% | 689 | +1.2% | 0.01% | +20.0% |
New | INVESTMENT MANAGERS II | $223,000 | – | 8,493 | +100.0% | 0.01% | – | |
MNST | New | MONSTER BEVERAGE CORP | $219,000 | – | 2,362 | +100.0% | 0.01% | – |
HASI | Buy | HANNON ARMSTRONG | $213,000 | -19.0% | 5,633 | +1.5% | 0.01% | 0.0% |
BUL | New | PACER | $215,000 | – | 6,587 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $229,000 | – | 14,513 | +100.0% | 0.01% | – |
FYX | Buy | FIRST TRUST SMALL CAP | $229,000 | -16.1% | 2,983 | +0.2% | 0.01% | 0.0% |
FIW | Buy | FIRST TRUST | $220,000 | +7.3% | 3,055 | +25.8% | 0.01% | +33.3% |
SCHN | Buy | SCHNITZER STEEL | $226,000 | +3.2% | 6,874 | +63.3% | 0.01% | +20.0% |
DEA | Buy | EASTERLY GOVERNMENT | $228,000 | -9.5% | 11,951 | +0.1% | 0.01% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $215,000 | -15.0% | 3,297 | +1.7% | 0.01% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES | $228,000 | -20.0% | 609 | +0.8% | 0.01% | -7.7% |
TTSH | New | TILE SHOP HOLDINGS INC | $221,000 | – | 71,968 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLC | $223,000 | – | 4,863 | +100.0% | 0.01% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS | $226,000 | -26.1% | 16,505 | +7.3% | 0.01% | -14.3% |
CPB | New | CAMPBELL SOUP COMPANY | $214,000 | – | 4,457 | +100.0% | 0.01% | – |
DSU | Buy | BLACKROCK DEBT | $227,000 | +31.2% | 24,809 | +49.8% | 0.01% | +50.0% |
CFA | Buy | VICTORYSHARES | $220,000 | -13.0% | 3,423 | +0.1% | 0.01% | 0.0% |
HDV | New | ISHARES CORE | $219,000 | – | 2,180 | +100.0% | 0.01% | – |
FTA | Buy | FIRST TRUST LARGE CAP | $210,000 | -11.8% | 3,378 | +0.1% | 0.01% | 0.0% |
FAN | Buy | FIRST TRUST GLOBAL WIND | $199,000 | -12.7% | 11,549 | +0.1% | 0.01% | +10.0% |
EFR | Buy | EATON VANCE SENIOR | $199,000 | -5.7% | 16,237 | +3.1% | 0.01% | +10.0% |
SGC | New | SUPERIOR GROUP OF | $204,000 | – | 11,508 | +100.0% | 0.01% | – |
HQL | Buy | TEKLA LIFE SCIENCES INVS | $199,000 | -8.7% | 13,994 | +6.3% | 0.01% | +10.0% |
SPDV | New | ETF SER SOLUTIONS | $208,000 | – | 7,302 | +100.0% | 0.01% | – |
IGLD | Buy | FIRST TRUST | $199,000 | -7.0% | 10,035 | +0.1% | 0.01% | +10.0% |
GBT | New | GLOBAL BLOOD | $207,000 | – | 6,472 | +100.0% | 0.01% | – |
SDHY | Buy | PGIM | $201,000 | -9.0% | 13,500 | +2.3% | 0.01% | +10.0% |
PLYM | New | PLYMOUTH INDUSTRIAL REIT | $175,000 | – | 10,001 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP NEW | $182,000 | -20.2% | 10,551 | +3.5% | 0.01% | 0.0% |
CRK | New | COMSTOCK RESOURCES INC | $185,000 | – | 15,297 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $188,000 | – | 35,607 | +100.0% | 0.01% | – |
DEX | Buy | DELAWARE ENHANCED | $185,000 | -7.5% | 24,341 | +10.1% | 0.01% | +11.1% |
NCV | Buy | VIRTUS | $170,000 | -12.8% | 46,248 | +19.3% | 0.01% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $157,000 | -12.3% | 16,082 | +0.7% | 0.01% | +12.5% |
SBSW | Buy | SIBANYE STILLWATER LTD | $161,000 | -16.6% | 16,100 | +35.7% | 0.01% | 0.0% |
CLMT | Buy | CALUMET SPECIALTY | $162,000 | -12.9% | 15,637 | +14.7% | 0.01% | 0.0% |
JBI | New | JANUS INTL GROUP INC | $172,000 | – | 19,100 | +100.0% | 0.01% | – |
New | PROSHARES | $157,000 | – | 13,550 | +100.0% | 0.01% | – | |
NIM | Buy | NUVEEN SELECT MATURITIES | $156,000 | +18.2% | 16,990 | +23.2% | 0.01% | +33.3% |
FHTX | New | FOGHORN THERAPEUTICS INC | $139,000 | – | 10,192 | +100.0% | 0.01% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $156,000 | -12.8% | 15,499 | +2.0% | 0.01% | 0.0% |
RES | Buy | RPC INC | $143,000 | +15.3% | 20,692 | +78.4% | 0.01% | +33.3% |
TLRY | Buy | TILRAY BRANDS INC | $142,000 | -57.2% | 45,454 | +6.4% | 0.01% | -46.7% |
GLQ | Buy | CLOUGH GLOBAL EQUITY | $133,000 | -16.4% | 14,609 | +7.3% | 0.01% | 0.0% |
HGLB | Buy | HIGHLAND GLOBAL | $121,000 | +12.0% | 12,491 | +14.0% | 0.01% | +40.0% |
ORCC | New | OWL ROCK CAPITAL CORP | $137,000 | – | 11,123 | +100.0% | 0.01% | – |
VCIF | New | VERTICAL CAPITAL INCOME | $132,000 | – | 14,090 | +100.0% | 0.01% | – |
IGD | Buy | VOYA GLOBAL | $123,000 | +7.9% | 22,450 | +15.4% | 0.01% | +40.0% |
FUBO | New | FUBOTV INC | $118,000 | – | 47,671 | +100.0% | 0.01% | – |
New | LI-CYCLE HLDGS CORP | $108,000 | – | 15,673 | +100.0% | 0.01% | – | |
GRX | Buy | GABELLI HEALTHCARE & | $119,000 | -16.8% | 11,145 | +0.1% | 0.01% | -14.3% |
TELL | Buy | TELLURIAN INC | $91,000 | -41.7% | 30,500 | +3.4% | 0.01% | -28.6% |
New | SABA CAPITAL INCOME & | $97,000 | – | 12,081 | +100.0% | 0.01% | – | |
MAPS | New | WM TECHNOLOGY INC | $76,000 | – | 23,150 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTD | $80,000 | – | 33,800 | +100.0% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS | $73,000 | 0.0% | 24,109 | +2.1% | 0.00% | +33.3% |
JMIA | New | JUMIA TECHNOLOGIES AG | $68,000 | – | 11,150 | +100.0% | 0.00% | – |
MMT | Buy | MFS MULTIMARKET INCOME | $48,000 | -12.7% | 10,474 | +0.8% | 0.00% | 0.0% |
New | DERMTECH INC | $58,000 | – | 10,540 | +100.0% | 0.00% | – | |
BTBT | Buy | BIT DIGITAL INC | $60,000 | -63.0% | 46,105 | +2.2% | 0.00% | -57.1% |
New | MATTERPORT INC | $40,000 | – | 10,800 | +100.0% | 0.00% | – | |
ME | New | 23ANDME HOLDING CO | $29,000 | – | 11,500 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $40,000 | – | 71,500 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $36,000 | -10.0% | 20,200 | +2.5% | 0.00% | 0.0% |
EGLX | New | ENTHUSIAST GAMING | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC | $40,000 | – | 13,500 | +100.0% | 0.00% | – | |
MRKR | Buy | MARKER THERAPEUTICS INC | $33,000 | -17.5% | 100,068 | +11.1% | 0.00% | 0.0% |
New | DIGIHOST TECHNOLOGY INC | $31,000 | – | 30,166 | +100.0% | 0.00% | – | |
FLGC | New | FLORA GROWTH CORP | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MINING CORP NEW | $25,000 | – | 19,001 | +100.0% | 0.00% | – |
BITF | New | BITFARMS LTD | $26,000 | – | 23,242 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE CHG | $23,000 | – | 36,000 | +100.0% | 0.00% | – |
BSGM | New | BIOSIG TECHNOLOGIES INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
New | TRX GOLD CORP | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
ELMS | New | ELECTRIC LAST MILE | $6,000 | – | 35,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.