WEDBUSH SECURITIES INC - Q2 2022 holdings

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$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 22.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$128,745,000	-22.0%	942,268	-0.3%	7.01%	-7.1%
BIL	Sell	SPDR BLOOMBERG	$18,643,000	-49.4%	203,772	-49.5%	1.02%	-39.8%
ABBV	Sell	ABBVIE INC	$16,877,000	-7.0%	110,190	-1.6%	0.92%	+10.6%
SPY	Sell	SPDR S&P 500 ETF	$16,343,000	-17.1%	43,321	-0.8%	0.89%	-1.3%
HD	Sell	HOME DEPOT INC	$15,565,000	-12.8%	56,749	-4.9%	0.85%	+3.8%
V	Sell	VISA INC	$12,503,000	-12.3%	63,500	-1.2%	0.68%	+4.3%
BND	Sell	VANGUARD TOTAL BOND	$10,748,000	-7.5%	142,808	-2.3%	0.58%	+10.0%
VZ	Sell	VERIZON COMMUNICATIONS	$10,475,000	-4.5%	206,409	-4.1%	0.57%	+13.5%
LMBS	Sell	FIRST TRUST	$10,197,000	-2.0%	211,118	-0.7%	0.56%	+16.6%
QCOM	Sell	QUALCOMM INC	$8,869,000	-17.3%	69,426	-1.1%	0.48%	-1.6%
SHY	Sell	ISHARES	$8,784,000	-3.7%	106,100	-3.1%	0.48%	+14.4%
VTI	Sell	VANGUARD TOTAL STOCK	$8,044,000	-18.2%	42,647	-1.3%	0.44%	-2.7%
MRK	Sell	MERCK & COMPANY INC NEW	$7,930,000	+10.8%	86,983	-0.3%	0.43%	+31.7%
CVS	Sell	CVS HEALTH CORP	$7,688,000	-11.7%	82,971	-3.5%	0.42%	+5.3%
BAC	Sell	BANK OF AMERICA CORP	$7,602,000	-25.4%	244,207	-1.2%	0.41%	-11.2%
GLD	Sell	SPDR GOLD TRUST	$7,351,000	-10.5%	43,634	-4.1%	0.40%	+6.4%
BA	Sell	BOEING COMPANY	$7,140,000	-32.1%	52,224	-4.8%	0.39%	-19.1%
MA	Sell	MASTERCARD INC	$6,769,000	-12.4%	21,456	-0.8%	0.37%	+4.2%
ADBE	Sell	ADOBE INC	$6,422,000	-21.3%	17,543	-2.0%	0.35%	-6.2%
AMGN	Sell	AMGEN INC	$6,370,000	+0.1%	26,183	-0.5%	0.35%	+19.2%
XLV	Sell	SECTOR HEALTHCARE	$6,049,000	-7.6%	47,170	-1.3%	0.33%	+10.0%
AVGO	Sell	BROADCOM INC	$5,443,000	-25.5%	11,203	-3.5%	0.30%	-11.4%
ESGV	Sell	VANGUARD	$4,884,000	-46.8%	73,550	-35.0%	0.27%	-36.7%
QUAL	Sell	ISHARES	$4,768,000	-22.2%	42,678	-6.3%	0.26%	-7.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$4,761,000	-42.4%	68,170	-4.6%	0.26%	-31.5%
NVO	Sell	NOVO NORDISK AS	$4,412,000	-0.0%	39,596	-0.4%	0.24%	+18.8%
TMO	Sell	THERMO FISHER	$4,352,000	-16.5%	8,010	-9.3%	0.24%	-0.8%
SBUX	Sell	STARBUCKS CORP	$3,984,000	-19.1%	53,962	-4.7%	0.22%	-3.6%
WFC	Sell	WELLS FARGO & CO	$3,718,000	-20.1%	94,923	-1.1%	0.20%	-5.2%
ABT	Sell	ABBOTT LABORATORIES	$3,694,000	-8.3%	33,995	-0.2%	0.20%	+9.2%
MMM	Sell	3M COMPANY	$3,698,000	-14.1%	28,578	-1.1%	0.20%	+2.0%
VGT	Sell	VANGUARD INFORMATION	$3,575,000	-25.5%	10,948	-4.9%	0.20%	-11.0%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,514,000	-2.9%	45,641	-7.9%	0.19%	+15.1%
GD	Sell	GENERAL DYNAMICS CORP	$3,481,000	-10.5%	15,734	-2.5%	0.19%	+6.7%
DIA	Sell	SPDR DOW JONES	$3,465,000	-24.9%	11,257	-15.4%	0.19%	-10.4%
PFF	Sell	ISHARES	$3,368,000	-19.2%	102,428	-10.5%	0.18%	-4.2%
LOW	Sell	LOWES COMPANIES INC	$3,348,000	-13.7%	19,169	-0.1%	0.18%	+2.2%
BKLN	Sell	INVESCO	$3,015,000	-7.2%	148,748	-0.4%	0.16%	+10.1%
NOW	Sell	SERVICENOW INC	$2,908,000	-18.9%	6,115	-5.0%	0.16%	-3.7%
LQD	Sell	ISHARES IBOXX	$2,907,000	-10.1%	26,417	-1.1%	0.16%	+6.8%
BSV	Sell	VANGUARD SHORT TERM	$2,834,000	-5.8%	36,903	-4.4%	0.15%	+11.6%
BLK	Sell	BLACKROCK INC	$2,835,000	-21.9%	4,654	-2.0%	0.15%	-7.2%
HON	Sell	HONEYWELL INTL INC	$2,756,000	-17.1%	15,858	-7.2%	0.15%	-1.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,742,000	-35.5%	13,660	-3.1%	0.15%	-23.6%
NOBL	Sell	PROSHARES TRUST	$2,720,000	-36.9%	31,871	-29.8%	0.15%	-24.9%
EW	Sell	EDWARDS LIFESCIENCES	$2,706,000	-22.4%	28,459	-4.0%	0.15%	-8.1%
IWM	Sell	ISHARES RUSSELL 2000	$2,672,000	-31.4%	15,778	-16.9%	0.14%	-18.5%
ULTA	Sell	ULTA BEAUTY INC	$2,616,000	-6.3%	6,787	-3.2%	0.14%	+10.9%
IJR	Sell	ISHARES CORE S&P	$2,402,000	-20.6%	25,996	-7.3%	0.13%	-5.1%
THQ	Sell	TEKLA HEALTHCARE OPPTYS	$2,397,000	-12.3%	120,230	-2.1%	0.13%	+4.8%
VUG	Sell	VANGUARD GROWTH ETF	$2,275,000	-35.3%	10,206	-16.5%	0.12%	-23.0%
MDT	Sell	MEDTRONIC PLC	$2,269,000	-20.4%	25,281	-1.6%	0.12%	-4.6%
COMT	Sell	ISHARES U S	$2,243,000	-1.3%	54,787	-3.4%	0.12%	+17.3%
FTCS	Sell	FIRST TRUST CAP STRENGTH	$2,235,000	-17.6%	31,961	-7.8%	0.12%	-1.6%
AWK	Sell	AMERICAN WATER WORKS	$2,195,000	-11.6%	14,753	-1.7%	0.12%	+5.3%
VNQ	Sell	VANGUARD	$2,188,000	-23.7%	24,019	-9.3%	0.12%	-9.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,140,000	+4.9%	4,472	-2.0%	0.12%	+25.8%
SQ	Sell	BLOCK INC	$2,096,000	-59.7%	34,097	-11.2%	0.11%	-52.1%
ZTS	Sell	ZOETIS INC CL A	$2,079,000	-16.8%	12,096	-8.7%	0.11%	-0.9%
SHV	Sell	ISHARES	$2,047,000	-4.3%	18,595	-4.2%	0.11%	+13.3%
INTU	Sell	INTUIT INC	$1,979,000	-19.9%	5,135	-0.1%	0.11%	-4.4%
PPIH	Sell	PERMA PIPE INTL HOLDINGS	$1,984,000	-4.8%	220,395	-0.3%	0.11%	+13.7%
XLK	Sell	SECTOR TECHNOLOGY	$1,959,000	-40.9%	15,413	-26.1%	0.11%	-29.6%
IJH	Sell	ISHARES CORE S&P MID	$1,929,000	-18.7%	8,528	-3.5%	0.10%	-3.7%
IVES	Sell	ETF MANAGERS	$1,923,000	-29.6%	61,242	-9.1%	0.10%	-16.0%
MUB	Sell	ISHARES NATIONAL	$1,887,000	-58.8%	17,745	-57.5%	0.10%	-51.0%
IWF	Sell	ISHARES RUSSELL 1000	$1,875,000	-24.4%	8,574	-4.0%	0.10%	-9.7%
IWD	Sell	ISHARES RUSSELL 1000	$1,843,000	-12.7%	12,713	-0.0%	0.10%	+3.1%
IHI	Sell	ISHARES	$1,786,000	-23.9%	35,417	-8.0%	0.10%	-9.3%
CCI	Sell	CROWN CASTLE INTL CORP	$1,745,000	-17.5%	10,364	-9.6%	0.10%	-2.1%
GLDI	Sell	CREDIT SUISSE X-LINKSpref	$1,722,000	-12.6%	220,209	-4.8%	0.09%	+4.4%
O	Sell	REALTY INCOME CORP	$1,719,000	-8.4%	25,190	-7.0%	0.09%	+9.3%
PSX	Sell	PHILLIPS 66	$1,722,000	-24.7%	21,003	-20.6%	0.09%	-10.5%
TTD	Sell	TRADE DESK INC (THE)	$1,716,000	-42.0%	40,974	-4.1%	0.09%	-31.1%
UTF	Sell	COHEN & STEERS	$1,667,000	-13.2%	65,875	-0.7%	0.09%	+3.4%
GMRE	Sell	GLOBAL MEDICAL REIT INC	$1,667,000	-34.6%	148,431	-5.0%	0.09%	-22.2%
FDX	Sell	FEDEX CORP	$1,610,000	-3.0%	7,100	-1.1%	0.09%	+15.8%
LULU	Sell	LULULEMON ATHLETICA INC	$1,591,000	-28.5%	5,838	-4.1%	0.09%	-14.7%
BIV	Sell	VANGUARD INTERMEDIATE	$1,581,000	-62.3%	20,360	-60.2%	0.09%	-55.2%
NLY	Sell	ANNALY CAPITAL	$1,587,000	-18.1%	268,588	-2.4%	0.09%	-3.4%
REGL	Sell	PROSHARES	$1,552,000	-8.0%	23,003	-1.5%	0.08%	+10.4%
IYH	Sell	ISHARES	$1,559,000	-14.7%	5,796	-8.4%	0.08%	+1.2%
CSX	Sell	CSX CORP	$1,557,000	-26.7%	53,593	-5.5%	0.08%	-12.4%
RAAX	Sell	VANECK	$1,556,000	-22.9%	62,866	-12.5%	0.08%	-7.6%
SMDV	Sell	PROSHARES	$1,503,000	-9.9%	25,577	-1.0%	0.08%	+7.9%
APD	Sell	AIR PRODUCTS & CHEMICALS	$1,490,000	-5.2%	6,194	-1.4%	0.08%	+12.5%
PTA	Sell	COHEN & STEERS	$1,483,000	-36.2%	77,833	-26.4%	0.08%	-23.6%
AFL	Sell	AFLAC INC	$1,474,000	-31.5%	26,636	-20.3%	0.08%	-19.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,464,000	-3.3%	23,572	-2.3%	0.08%	+15.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,459,000	-12.0%	10,314	-3.7%	0.08%	+3.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$1,452,000	-29.9%	4,941	-1.3%	0.08%	-16.8%
NMFC	Sell	NEW MOUNTAIN FINANCE	$1,440,000	-14.4%	120,931	-0.4%	0.08%	+1.3%
BBN	Sell	BLACKROCK	$1,424,000	-23.1%	74,319	-11.6%	0.08%	-8.2%
SUB	Sell	ISHARES SHORT TERM	$1,425,000	-75.9%	13,614	-75.9%	0.08%	-71.1%
EPD	Sell	ENTERPRISE PRODUCTS	$1,423,000	-10.3%	58,400	-5.0%	0.08%	+5.5%
CSM	Sell	PROSHARES LARGE CAP CORE	$1,416,000	-18.4%	31,738	-1.6%	0.08%	-2.5%
MO	Sell	ALTRIA GROUP INC	$1,390,000	-40.3%	33,278	-25.3%	0.08%	-29.0%
RY	Sell	ROYAL BANK CANADA	$1,397,000	-13.2%	14,424	-1.2%	0.08%	+2.7%
PTBD	Sell	PACER	$1,403,000	-17.5%	65,254	-6.7%	0.08%	-2.6%
GM	Sell	GENERAL MOTORS CO	$1,384,000	-41.8%	43,566	-19.9%	0.08%	-31.2%
ILMN	Sell	ILLUMINA INC	$1,356,000	-48.4%	7,357	-2.1%	0.07%	-38.3%
VB	Sell	VANGUARD SMALL CAP ETF	$1,363,000	-24.5%	7,741	-8.9%	0.07%	-10.8%
FISV	Sell	FISERV INC	$1,342,000	-12.7%	15,081	-0.5%	0.07%	+4.3%
IEFA	Sell	ISHARES CORE MSCI	$1,327,000	-39.0%	22,544	-27.9%	0.07%	-27.3%
AIO	Sell	VIRTUS	$1,324,000	-29.6%	81,768	-5.0%	0.07%	-16.3%
TSM	Sell	TAIWAN SEMICONDUCTOR	$1,323,000	-22.0%	16,187	-0.5%	0.07%	-7.7%
GSLC	Sell	GOLDMAN SACHS	$1,330,000	-18.0%	17,749	-2.5%	0.07%	-2.7%
BIZD	Sell	VANECK	$1,310,000	-16.2%	86,736	-0.7%	0.07%	-1.4%
VST	Sell	VISTRA CORP	$1,303,000	-2.4%	57,029	-0.7%	0.07%	+16.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,293,000	-26.5%	739	-1.3%	0.07%	-12.5%
PAYX	Sell	PAYCHEX INC	$1,275,000	-20.6%	11,199	-4.8%	0.07%	-5.5%
DHR	Sell	DANAHER CORP	$1,237,000	-20.6%	4,881	-8.1%	0.07%	-5.6%
JPST	Sell	JP MORGAN	$1,185,000	-6.3%	23,655	-6.0%	0.06%	+12.1%
VRTX	Sell	VERTEX PHARMACEUTICALS	$1,198,000	-16.9%	4,250	-23.0%	0.06%	-1.5%
VWO	Sell	VANGUARD FTSE EMERGING	$1,201,000	-14.5%	28,836	-5.3%	0.06%	+1.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,197,000	-17.7%	4,312	-0.0%	0.06%	-3.0%
HYLS	Sell	FIRST TRUST IV	$1,196,000	-26.4%	30,538	-13.9%	0.06%	-12.2%
VIG	Sell	VANGUARD DIVIDEND	$1,175,000	-14.6%	8,190	-3.5%	0.06%	+1.6%
MBB	Sell	ISHARES	$1,149,000	-18.7%	11,783	-15.1%	0.06%	-3.1%
GLPI	Sell	GAMING & LEISURE	$1,116,000	-4.4%	24,334	-2.1%	0.06%	+15.1%
ITA	Sell	ISHARES U S	$1,113,000	-16.6%	11,224	-6.8%	0.06%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$1,116,000	-25.6%	18,711	-5.8%	0.06%	-11.6%
VOOG	Sell	VANGUARD S&P 500	$1,094,000	-29.8%	5,026	-11.1%	0.06%	-15.5%
FPE	Sell	FIRST TRUST EXCHANGE	$1,096,000	-23.2%	63,586	-15.3%	0.06%	-7.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,077,000	-4.0%	4,214	-5.6%	0.06%	+15.7%
QQQX	Sell	NUVEEN NASDAQ 100	$1,073,000	-24.3%	49,131	-1.3%	0.06%	-10.8%
LIN	Sell	LINDE PLC	$1,069,000	-11.1%	3,718	-1.2%	0.06%	+5.5%
IBB	Sell	ISHARES	$1,072,000	-46.4%	9,117	-40.6%	0.06%	-36.3%
VLO	Sell	VALERO ENERGY CORP	$1,066,000	-0.8%	10,032	-5.3%	0.06%	+18.4%
CME	Sell	CME GROUP INC CL A	$1,051,000	-30.5%	5,136	-19.2%	0.06%	-17.4%
WMB	Sell	WILLIAMS COS INC	$1,019,000	-8.3%	32,658	-1.8%	0.06%	+7.8%
XOUT	Sell	GRANITESHARES	$1,016,000	-63.8%	30,925	-54.3%	0.06%	-57.0%
FPX	Sell	FIRST TRUST	$984,000	-37.2%	11,983	-16.6%	0.05%	-25.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$965,000	-42.4%	5,726	-22.3%	0.05%	-31.2%
ROKU	Sell	ROKU INC	$976,000	-34.8%	11,888	-0.4%	0.05%	-22.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$967,000	-16.8%	43,767	-2.4%	0.05%	0.0%
FDL	Sell	FIRST TRUST MORNINGSTAR	$952,000	-12.3%	27,016	-6.8%	0.05%	+4.0%
SMH	Sell	VANECK	$951,000	-71.1%	4,670	-61.6%	0.05%	-65.3%
IPAY	Sell	ETF MANAGERS	$964,000	-40.6%	24,625	-20.9%	0.05%	-29.7%
YUM	Sell	YUM BRANDS INC	$940,000	-5.3%	8,282	-1.1%	0.05%	+13.3%
VEEV	Sell	VEEVA SYSTEMS INC	$931,000	-11.4%	4,700	-5.0%	0.05%	+6.2%
CTAS	Sell	CINTAS CORP	$938,000	-15.0%	2,510	-3.2%	0.05%	+2.0%
USMV	Sell	ISHARES	$913,000	-24.7%	13,006	-16.8%	0.05%	-9.1%
MRNA	Sell	MODERNA INC	$924,000	-28.2%	6,467	-13.5%	0.05%	-15.3%
FXL	Sell	FIRST TRUST TECHNOLOGY	$893,000	-20.1%	9,490	-1.4%	0.05%	-3.9%
XBI	Sell	SPDR SERIES TRUST	$899,000	-29.8%	12,105	-15.0%	0.05%	-16.9%
BNDX	Sell	VANGUARD TOTAL INTL BOND	$909,000	-39.9%	18,350	-36.4%	0.05%	-29.0%
DIV	Sell	GLOBAL X FUNDS	$903,000	-8.7%	46,407	-0.9%	0.05%	+8.9%
LHX	Sell	L3HARRIS TECHNOLOGIES	$895,000	-7.1%	3,701	-4.5%	0.05%	+11.4%
SE	Sell	SEA LTD	$882,000	-45.0%	13,192	-1.5%	0.05%	-34.2%
BABA	Sell	ALIBABA GROUP HOLDING	$864,000	-8.7%	7,599	-12.6%	0.05%	+9.3%
EVV	Sell	EATON VANCE LIMITED	$862,000	-14.7%	83,458	-3.3%	0.05%	+2.2%
FDN	Sell	FIRST TRUST DOW JONES	$868,000	-36.8%	6,833	-6.6%	0.05%	-25.4%
DOCU	Sell	DOCUSIGN INC	$854,000	-47.0%	14,883	-1.0%	0.05%	-36.5%
DAL	Sell	DELTA AIRLINES INC NEW	$857,000	-29.5%	29,589	-3.7%	0.05%	-16.1%
BK	Sell	BANK NEW YORK MELLON	$837,000	-17.0%	20,074	-1.2%	0.05%	0.0%
WM	Sell	WASTE MANAGEMENT INC	$853,000	-3.9%	5,577	-0.5%	0.05%	+12.2%
ZS	Sell	ZSCALER INC	$820,000	-54.1%	5,482	-26.0%	0.04%	-45.1%
XOP	Sell	SPDR SERIES TRUST	$818,000	-36.2%	6,844	-28.3%	0.04%	-23.7%
CLX	Sell	CLOROX COMPANY	$825,000	-0.8%	5,850	-2.3%	0.04%	+18.4%
QTEC	Sell	FIRST TRUST	$801,000	-33.7%	6,998	-11.7%	0.04%	-20.0%
PDO	Sell	PIMCO DYNAMIC INCOME	$808,000	-46.9%	58,354	-34.8%	0.04%	-37.1%
XLRE	Sell	SELECT SECTOR TR	$813,000	-17.4%	19,893	-2.3%	0.04%	-2.2%
CSGP	Sell	COSTAR GROUP INC	$802,000	-10.7%	13,268	-1.6%	0.04%	+7.3%
IDXX	Sell	IDEXX LABORATORIES INC	$801,000	-40.0%	2,284	-6.5%	0.04%	-27.9%
TFC	Sell	TRUIST FINANCIAL CORP	$792,000	-26.7%	16,697	-12.3%	0.04%	-12.2%
COF	Sell	CAPITAL ONE	$785,000	-22.0%	7,537	-1.7%	0.04%	-6.5%
TAIL	Sell	CAMBRIA TAIL	$793,000	-22.0%	45,097	-26.2%	0.04%	-8.5%
VMW	Sell	VMWARE INC	$793,000	-16.1%	6,953	-16.2%	0.04%	0.0%
HAL	Sell	HALLIBURTON COMPANY	$769,000	-32.5%	24,520	-18.5%	0.04%	-19.2%
XLI	Sell	SECTOR INDUSTRIAL	$769,000	-28.7%	8,807	-15.9%	0.04%	-14.3%
TAN	Sell	INVESCO	$772,000	-8.2%	10,811	-3.0%	0.04%	+10.5%
KHC	Sell	KRAFT HEINZ CO	$780,000	-6.5%	20,445	-3.5%	0.04%	+10.5%
BSTZ	Sell	BLACKROCK SCIENCE &	$757,000	-38.8%	38,652	-8.1%	0.04%	-28.1%
EL	Sell	ESTEE LAUDER CO INC	$761,000	-17.0%	2,989	-11.2%	0.04%	-2.4%
HACK	Sell	ETF MANAGERS	$751,000	-65.0%	16,389	-55.2%	0.04%	-58.2%
FCNCA	Sell	FIRST CITIZENS BANCSHARE	$748,000	-2.7%	1,144	-1.0%	0.04%	+17.1%
ABNB	Sell	AIRBNB INC	$748,000	-66.9%	8,399	-36.1%	0.04%	-60.2%
BIGZ	Sell	BLACKROCK INNOVATION	$760,000	-34.8%	95,668	-6.5%	0.04%	-22.6%
ZM	Sell	ZOOM VIDEO	$760,000	-26.4%	7,039	-20.1%	0.04%	-12.8%
NRZ	Sell	NEW RESIDENTIAL	$738,000	-16.9%	79,187	-2.1%	0.04%	-2.4%
VCEB	Sell	VANGUARD	$727,000	-10.2%	11,554	-3.2%	0.04%	+8.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$741,000	-35.2%	11,736	-13.4%	0.04%	-23.1%
TRTN	Sell	TRITON INTL LTD CL A	$711,000	-28.0%	13,507	-4.0%	0.04%	-13.3%
LIT	Sell	GLOBAL X	$719,000	-7.2%	9,901	-1.7%	0.04%	+11.4%
ECL	Sell	ECOLAB INC	$708,000	-21.1%	4,604	-9.4%	0.04%	-4.9%
AXON	Sell	AXON ENTERPRISE INC	$719,000	-49.4%	7,721	-25.2%	0.04%	-40.0%
ICE	Sell	INTERCONTINENTAL	$701,000	-55.4%	7,457	-37.2%	0.04%	-47.2%
NMZ	Sell	NUVEEN MUNICIPAL HIGH	$690,000	-39.5%	58,975	-32.7%	0.04%	-26.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$685,000	-22.9%	2,444	-4.8%	0.04%	-9.8%
DEO	Sell	DIAGEO PLC NEW	$681,000	-17.9%	3,911	-4.1%	0.04%	-2.6%
DLR	Sell	DIGITAL REALTY	$688,000	-17.1%	5,302	-9.4%	0.04%	-2.6%
MS	Sell	MORGAN STANLEY	$685,000	-45.9%	9,012	-37.8%	0.04%	-36.2%
SKYY	Sell	FIRST TRUST	$659,000	-45.4%	9,995	-25.1%	0.04%	-34.5%
EUSB	Sell	ISHARES	$659,000	-7.2%	14,975	-2.0%	0.04%	+12.5%
ESGU	Sell	ISHARES	$667,000	-32.7%	7,946	-18.7%	0.04%	-20.0%
ITM	Sell	VANECK	$659,000	-10.5%	14,429	-7.2%	0.04%	+5.9%
CARR	Sell	CARRIER GLOBAL CORP	$638,000	-39.6%	17,896	-22.2%	0.04%	-27.1%
PAVE	Sell	GLOBAL X	$642,000	-27.0%	28,201	-9.4%	0.04%	-12.5%
VEA	Sell	VANGUARD FTSE DEVELOPED	$646,000	-26.2%	15,841	-13.1%	0.04%	-12.5%
FJUL	Sell	FIRST TRUST	$641,000	-9.5%	19,367	-1.2%	0.04%	+9.4%
HSY	Sell	HERSHEY COMPANY	$643,000	-4.7%	2,987	-4.1%	0.04%	+12.9%
SLV	Sell	ISHARES SILVER TRUST	$637,000	-24.3%	34,158	-7.2%	0.04%	-10.3%
VRP	Sell	INVESCO	$620,000	-28.6%	27,937	-21.4%	0.03%	-15.0%
CODI	Sell	COMPASS DIVERSIFIED	$614,000	-14.6%	28,660	-5.3%	0.03%	0.0%
NEM	Sell	NEWMONT CORP	$603,000	-37.6%	10,114	-16.8%	0.03%	-25.0%
BRO	Sell	BROWN & BROWN INC	$606,000	-26.4%	10,390	-8.7%	0.03%	-13.2%
PZA	Sell	INVESCO	$600,000	-25.6%	25,592	-20.9%	0.03%	-10.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$603,000	-16.6%	954	-9.7%	0.03%	0.0%
PFLT	Sell	PENNANTPARK FLOATING	$607,000	-17.9%	52,865	-3.4%	0.03%	-2.9%
STZ	Sell	CONSTELLATION BRANDS	$599,000	+0.5%	2,569	-0.8%	0.03%	+22.2%
ASO	Sell	ACADEMY SPORTS &	$611,000	-10.0%	17,186	-0.3%	0.03%	+6.5%
GSK	Sell	GSK PLC	$607,000	-6.0%	13,948	-5.9%	0.03%	+10.0%
BUFR	Sell	FIRST TRUST	$613,000	-21.9%	28,544	-13.6%	0.03%	-8.3%
MTDR	Sell	MATADOR RESOURCES	$591,000	-26.2%	12,689	-16.1%	0.03%	-13.5%
DG	Sell	DOLLAR GENL CORP NEW	$588,000	-12.8%	2,395	-20.9%	0.03%	+3.2%
ITOT	Sell	ISHARES CORE S&P TOTAL	$586,000	-20.6%	6,994	-4.3%	0.03%	-5.9%
JPS	Sell	NUVEEN PFD & INCOME	$586,000	-54.6%	80,701	-47.5%	0.03%	-45.8%
IEMG	Sell	ISHARES CORE MSCI	$591,000	-19.8%	12,037	-9.3%	0.03%	-5.9%
LRCX	Sell	LAM RESEARCH CORP	$569,000	-33.5%	1,336	-16.1%	0.03%	-20.5%
PPL	Sell	PPL CORP	$564,000	-13.0%	20,778	-8.4%	0.03%	+3.3%
GOVT	Sell	ISHARES	$567,000	-60.4%	23,708	-58.8%	0.03%	-53.0%
RSP	Sell	INVESCO S&P 500 EQUAL	$557,000	-38.2%	4,150	-27.4%	0.03%	-26.8%
FITB	Sell	FIFTH THIRD BANCORP	$543,000	-22.1%	16,160	-0.3%	0.03%	-6.2%
OXY	Sell	OCCIDENTAL PETROLEUM	$545,000	-8.9%	9,248	-12.2%	0.03%	+11.1%
CSQ	Sell	CALAMOS STRATEGIC TOTAL	$547,000	-25.5%	41,687	-0.5%	0.03%	-11.8%
TWTR	Sell	TWITTER INC	$535,000	-40.2%	14,320	-38.1%	0.03%	-29.3%
WY	Sell	WEYERHAEUSER CO	$526,000	-13.1%	15,891	-0.5%	0.03%	+3.6%
JD	Sell	JD.COM INC	$535,000	+7.2%	8,327	-3.5%	0.03%	+26.1%
VHT	Sell	VANGUARD HEALTH CARE ETF	$515,000	-10.3%	2,187	-3.1%	0.03%	+7.7%
MSGE	Sell	MADISON SQUARE GARDEN	$522,000	-40.2%	9,913	-5.3%	0.03%	-30.0%
SI	Sell	SILVERGATE CAPITAL CORP	$511,000	-66.0%	9,541	-4.6%	0.03%	-59.4%
DHI	Sell	D R HORTON INC	$517,000	-29.7%	7,805	-20.8%	0.03%	-17.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$523,000	-32.8%	2,626	-5.5%	0.03%	-22.2%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$514,000	-19.7%	5,375	-0.7%	0.03%	-3.4%
BG	Sell	BUNGE LIMITED	$487,000	-22.7%	5,369	-5.6%	0.03%	-6.9%
CVLG	Sell	COVENANT LOGISTICS GROUP	$503,000	+14.8%	20,060	-1.5%	0.03%	+35.0%
PLTR	Sell	PALANTIR TECHNOLOGIES	$497,000	-42.9%	54,761	-13.5%	0.03%	-32.5%
LNG	Sell	CHENIERE ENERGY INC NEW	$481,000	-5.7%	3,619	-1.6%	0.03%	+13.0%
CMF	Sell	ISHARES CALIFORNIA	$481,000	-4.9%	8,528	-2.0%	0.03%	+13.0%
OHI	Sell	OMEGA HEALTHCARE	$485,000	-18.8%	17,204	-10.3%	0.03%	-3.7%
VCIT	Sell	VANGUARD INTERMEDIATE	$480,000	-29.4%	5,997	-24.1%	0.03%	-16.1%
VTRS	Sell	VIATRIS INC	$480,000	-3.8%	45,853	-0.0%	0.03%	+13.0%
TDOC	Sell	TELADOC HEALTH INC	$459,000	-54.6%	13,828	-1.2%	0.02%	-45.7%
WST	Sell	WEST PHARMACEUTICAL	$468,000	-28.4%	1,547	-2.8%	0.02%	-16.7%
SLP	Sell	SIMULATIONS PLUS INC	$463,000	-31.6%	9,387	-29.3%	0.02%	-19.4%
GWW	Sell	GRAINGER W W INC	$457,000	-13.0%	1,005	-1.3%	0.02%	+4.2%
VDC	Sell	VANGUARD CONSUMER	$468,000	-7.0%	2,527	-1.5%	0.02%	+8.7%
FXO	Sell	FIRST TRUST FINANCIALS	$465,000	-55.7%	11,964	-47.6%	0.02%	-47.9%
IRM	Sell	IRON MOUNTAIN INC	$463,000	-23.2%	9,514	-12.5%	0.02%	-10.7%
REGN	Sell	REGENERON	$438,000	-24.7%	741	-11.2%	0.02%	-11.1%
DECK	Sell	DECKERS OUTDOOR CORP	$443,000	-8.1%	1,736	-1.4%	0.02%	+9.1%
FYC	Sell	FIRST TRUST SMALL CAP	$446,000	-33.2%	8,230	-15.9%	0.02%	-22.6%
IGSB	Sell	ISHARES	$438,000	-21.1%	8,664	-19.2%	0.02%	-4.0%
SBNY	Sell	SIGNATURE BANK	$440,000	-66.5%	2,453	-45.2%	0.02%	-60.0%
MJ	Sell	ETFMG	$440,000	-46.7%	75,935	-4.6%	0.02%	-36.8%
SPG	Sell	SIMON PROPERTY GROUP	$441,000	-33.8%	4,645	-8.2%	0.02%	-20.0%
FRA	Sell	BLACKROCK FLOATING RATE	$445,000	-19.5%	39,107	-8.0%	0.02%	-4.0%
WPM	Sell	WHEATON PRECIOUS METALS	$437,000	-24.7%	12,138	-0.4%	0.02%	-11.1%
PINS	Sell	PINTEREST INC	$449,000	-35.1%	24,750	-12.0%	0.02%	-25.0%
KR	Sell	KROGER CO	$439,000	-28.7%	9,284	-13.5%	0.02%	-14.3%
DLY	Sell	DOUBLELINE YIELD	$428,000	-19.7%	29,823	-6.3%	0.02%	-4.2%
LUV	Sell	SOUTHWEST AIRLINES CO	$420,000	-23.1%	11,639	-2.3%	0.02%	-8.0%
CMS	Sell	CMS ENERGY CORP	$416,000	-3.7%	6,161	-0.3%	0.02%	+15.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$424,000	-3.4%	3,187	-0.7%	0.02%	+15.0%
EBAY	Sell	EBAY INC	$424,000	-48.4%	10,179	-29.1%	0.02%	-39.5%
FAST	Sell	FASTENAL CO	$395,000	-18.4%	7,904	-3.1%	0.02%	0.0%
GAIN	Sell	GLADSTONE INVESTMENT	$408,000	-24.9%	28,984	-14.0%	0.02%	-12.0%
HZNP	Sell	HORIZON THERAPEUTICS	$398,000	-30.7%	4,989	-8.5%	0.02%	-15.4%
AIG	Sell	AMERICAN INTL GROUP INC	$399,000	-23.7%	7,807	-6.3%	0.02%	-8.3%
MDIV	Sell	FIRST TRUST MULTI ASSET	$411,000	-20.5%	27,121	-11.5%	0.02%	-8.3%
NDAQ	Sell	NASDAQ INC	$402,000	-45.7%	2,636	-36.5%	0.02%	-35.3%
FV	Sell	FIRST TRUST	$411,000	-13.5%	9,932	-0.4%	0.02%	0.0%
BSL	Sell	BLACKSTONE SENIOR	$410,000	-24.4%	30,803	-13.2%	0.02%	-12.0%
PSA	Sell	PUBLIC STORAGE INC	$396,000	-30.0%	1,268	-12.5%	0.02%	-15.4%
NARI	Sell	INARI MEDICAL INC	$397,000	-29.6%	5,837	-6.2%	0.02%	-15.4%
QCLN	Sell	FIRST TRUST	$399,000	-26.4%	7,637	-8.9%	0.02%	-12.0%
VOD	Sell	VODAFONE GROUP PLC NEW	$397,000	-15.2%	25,468	-9.6%	0.02%	+4.8%
FSD	Sell	FIRST TRUST HIGH INCOME	$396,000	-43.4%	34,731	-33.2%	0.02%	-31.2%
GLOB	Sell	GLOBANT S A	$391,000	-36.0%	2,249	-3.6%	0.02%	-25.0%
HNDL	Sell	STRATEGY	$389,000	-27.3%	18,905	-14.8%	0.02%	-12.5%
JFR	Sell	NUVEEN FLOATING RATE	$378,000	-20.3%	45,360	-4.2%	0.02%	-4.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$380,000	-31.8%	3,134	-22.8%	0.02%	-16.0%
CALF	Sell	PACER	$393,000	-26.3%	11,653	-12.3%	0.02%	-12.5%
HEI	Sell	HEICO CORP NEW	$378,000	-17.1%	2,880	-2.9%	0.02%	0.0%
RBA	Sell	RITCHIE BROTHERS	$388,000	+6.3%	5,968	-3.4%	0.02%	+23.5%
CWB	Sell	SPDR BLOOMBERG	$377,000	-35.4%	5,833	-23.1%	0.02%	-22.2%
IGIB	Sell	ISHARES	$385,000	-18.6%	7,548	-12.4%	0.02%	-4.5%
AGNC	Sell	AGNC INVESTMENT CORP	$392,000	-17.6%	35,405	-2.6%	0.02%	-4.5%
WLDN	Sell	WILLDAN GROUP INC	$360,000	-23.1%	13,050	-14.4%	0.02%	-4.8%
HA	Sell	HAWAIIAN HOLDINGS INC	$371,000	-27.7%	25,935	-0.3%	0.02%	-13.0%
XFLT	Sell	XAI OCTAGON FLOATING	$372,000	-19.7%	53,312	-2.6%	0.02%	-4.8%
ED	Sell	CONSOLIDATED EDISON INC	$369,000	-0.5%	3,877	-1.0%	0.02%	+17.6%
VAW	Sell	VANGUARD MATERIALS ETF	$371,000	-17.7%	2,314	-0.5%	0.02%	-4.8%
HUBS	Sell	HUBSPOT INC	$360,000	-47.9%	1,199	-17.6%	0.02%	-37.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$362,000	-8.4%	5,120	-0.2%	0.02%	+11.1%
JEF	Sell	JEFFERIES FINANCIAL	$361,000	-19.8%	13,081	-4.4%	0.02%	-4.8%
SAIL	Sell	SAILPOINT TECHNOLOGIES	$367,000	-34.2%	5,849	-46.4%	0.02%	-23.1%
PII	Sell	POLARIS INC	$352,000	-22.6%	3,541	-18.0%	0.02%	-9.5%
DGRO	Sell	ISHARES	$353,000	-14.1%	7,419	-3.6%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$358,000	-32.8%	3,866	-3.3%	0.02%	-20.8%
ANSS	Sell	ANSYS INC	$342,000	-26.5%	1,431	-2.3%	0.02%	-9.5%
SPTM	Sell	SPDR PORTFOLIO	$345,000	-29.7%	7,424	-15.9%	0.02%	-13.6%
NZF	Sell	NUVEEN	$352,000	-28.6%	28,018	-17.0%	0.02%	-17.4%
AZO	Sell	AUTOZONE INC	$352,000	+1.1%	164	-3.5%	0.02%	+18.8%
BLV	Sell	VANGUARD LONG TERM	$355,000	-13.6%	4,457	-0.5%	0.02%	0.0%
WPC	Sell	W P CAREY INC	$356,000	-26.9%	4,292	-28.7%	0.02%	-13.6%
BTZ	Sell	BLACKROCK CREDIT	$331,000	-46.4%	30,415	-38.1%	0.02%	-35.7%
SDIV	Sell	GLOBAL X	$331,000	-21.0%	35,577	-2.6%	0.02%	-5.3%
IYE	Sell	ISHARES	$330,000	-8.1%	8,645	-1.6%	0.02%	+12.5%
VRSK	Sell	VERISK ANALYTICS INC	$332,000	-20.8%	1,919	-1.6%	0.02%	-5.3%
PFLD	Sell	ETF SER SOLUTIONS	$333,000	-25.7%	14,974	-20.4%	0.02%	-14.3%
U	Sell	UNITY SOFTWARE INC	$337,000	-82.7%	9,146	-53.4%	0.02%	-79.8%
HQH	Sell	TEKLA HEALTHCARE INV SBI	$332,000	-22.6%	17,778	-14.0%	0.02%	-10.0%
FFTY	Sell	INNOVATOR	$337,000	-33.9%	12,557	-3.7%	0.02%	-21.7%
DRI	Sell	DARDEN RESTAURANTS INC	$331,000	-53.8%	2,924	-45.7%	0.02%	-45.5%
PNW	Sell	PINNACLE WEST CAPITAL	$338,000	-8.6%	4,626	-2.3%	0.02%	+5.9%
DD	Sell	DUPONT DE NEMOURS INC	$333,000	-27.0%	5,986	-3.4%	0.02%	-14.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$336,000	-7.2%	30,807	-4.0%	0.02%	+5.9%
HYG	Sell	ISHARES IBOXX $	$317,000	-17.4%	4,309	-7.7%	0.02%	-5.6%
IPG	Sell	INTERPUBLIC GROUP	$305,000	-24.3%	11,065	-2.7%	0.02%	-5.6%
PDBC	Sell	INVESCO	$305,000	-20.6%	16,910	-22.3%	0.02%	-5.6%
ORAN	Sell	ORANGE SPONS ADR	$317,000	-3.9%	26,892	-3.6%	0.02%	+13.3%
ROST	Sell	ROSS STORES INC	$320,000	-22.7%	4,551	-0.6%	0.02%	-10.5%
PCAR	Sell	PACCAR INC	$321,000	-13.0%	3,896	-7.1%	0.02%	0.0%
STOR	Sell	STORE CAPITAL CORP	$303,000	-14.2%	11,602	-3.8%	0.02%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$288,000	-18.4%	1,866	-4.6%	0.02%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS	$286,000	-20.3%	38,002	-0.7%	0.02%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$302,000	-45.2%	3,216	-11.8%	0.02%	-36.0%
MRO	Sell	MARATHON OIL CORP	$301,000	-52.8%	13,406	-47.2%	0.02%	-44.8%
AMLP	Sell	ALPS	$289,000	-11.9%	8,392	-2.0%	0.02%	+6.7%
JQC	Sell	NUVEEN CREDIT	$287,000	-43.7%	55,107	-33.2%	0.02%	-30.4%
BUG	Sell	GLOBAL X	$294,000	-70.2%	11,750	-62.6%	0.02%	-64.4%
VOX	Sell	VANGUARD COMMUNICATION	$294,000	-21.6%	3,122	-0.1%	0.02%	-5.9%
ROL	Sell	ROLLINS INC	$286,000	-4.3%	8,195	-3.8%	0.02%	+14.3%
XHB	Sell	SPDR SERIES TRUST	$296,000	-35.8%	5,402	-26.0%	0.02%	-23.8%
SIVB	Sell	SVB FINANCIAL GROUP	$302,000	-64.0%	765	-49.0%	0.02%	-57.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$291,000	-54.7%	1,963	-43.5%	0.02%	-44.8%
CLR	Sell	CONTINENTAL RESOURCES	$297,000	-25.8%	4,542	-30.4%	0.02%	-11.1%
STLD	Sell	STEEL DYNAMICS INC	$290,000	-24.5%	4,379	-4.9%	0.02%	-11.1%
AMP	Sell	AMERIPRISE FINANCIAL INC	$274,000	-21.7%	1,151	-1.1%	0.02%	-6.2%
EQIX	Sell	EQUINIX INC	$268,000	-27.2%	409	-17.5%	0.02%	-11.8%
NMCO	Sell	NUVEEN	$278,000	-59.2%	22,742	-55.0%	0.02%	-51.6%
APPS	Sell	DIGITAL TURBINE INC	$275,000	-62.6%	15,717	-6.3%	0.02%	-55.9%
CBH	Sell	VIRTUS	$269,000	-9.4%	31,260	-1.6%	0.02%	+7.1%
SONY	Sell	SONY GROUP CORP	$274,000	-39.4%	3,350	-23.9%	0.02%	-28.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$278,000	-26.1%	1,016	-12.9%	0.02%	-11.8%
SCZ	Sell	ISHARES MSCI EAFE	$280,000	-19.1%	5,123	-1.8%	0.02%	-6.2%
VMC	Sell	VULCAN MATERIALS COMPANY	$279,000	-25.6%	1,963	-3.7%	0.02%	-11.8%
CWH	Sell	CAMPING WORLD HOLDINGS	$271,000	-46.4%	12,550	-30.6%	0.02%	-34.8%
CAG	Sell	CONAGRA BRANDS INC	$269,000	-0.4%	7,869	-2.1%	0.02%	+25.0%
OVV	Sell	OVINTIV INC	$280,000	-48.1%	6,344	-36.3%	0.02%	-40.0%
TDIV	Sell	FIRST TRUST	$267,000	-15.2%	5,320	-0.6%	0.02%	+7.1%
BL	Sell	BLACKLINE INC	$260,000	-18.8%	3,904	-10.7%	0.01%	-6.7%
GOLD	Sell	BARRICK GOLD CORP	$251,000	-64.0%	14,161	-50.2%	0.01%	-56.2%
SAN	Sell	BANCO SANTANDER S A	$256,000	-24.0%	91,344	-8.4%	0.01%	-6.7%
PSJ	Sell	INVESCO	$264,000	-31.1%	2,907	-15.4%	0.01%	-22.2%
EXG	Sell	EATON VANCE TAX	$251,000	-31.0%	32,550	-13.1%	0.01%	-17.6%
LNC	Sell	LINCOLN NATIONAL CORP	$251,000	-28.7%	5,361	-0.5%	0.01%	-12.5%
TENB	Sell	TENABLE HOLDINGS INC	$251,000	-23.5%	5,527	-2.8%	0.01%	-6.7%
BTT	Sell	BLACKROCK MUNICIPAL	$262,000	-19.6%	11,826	-14.2%	0.01%	-6.7%
EA	Sell	ELECTRONIC ARTS INC	$244,000	-13.2%	2,006	-9.7%	0.01%	0.0%
BCE	Sell	BCE INC	$237,000	-13.8%	4,821	-2.9%	0.01%	0.0%
GVI	Sell	ISHARES	$237,000	-2.9%	2,244	-0.3%	0.01%	+18.2%
BTI	Sell	BRITISH AMERN TOBACCO	$242,000	-33.3%	5,631	-34.6%	0.01%	-23.5%
LVS	Sell	LAS VEGAS SANDS CORP	$243,000	-14.1%	7,227	-0.8%	0.01%	0.0%
PXE	Sell	INVESCO DYNAMIC	$242,000	-24.8%	9,419	-18.8%	0.01%	-13.3%
PXI	Sell	INVESCO	$237,000	-21.8%	6,199	-12.7%	0.01%	-7.1%
DDOG	Sell	DATADOG INC	$232,000	-52.0%	2,440	-23.5%	0.01%	-40.9%
PGX	Sell	INVESCO	$237,000	-13.2%	19,230	-4.4%	0.01%	+8.3%
RBLX	Sell	ROBLOX CORP	$233,000	-55.9%	7,080	-38.0%	0.01%	-45.8%
VTR	Sell	VENTAS INC	$236,000	-22.1%	4,579	-6.7%	0.01%	-7.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$247,000	-4.6%	2,979	-11.5%	0.01%	+8.3%
IWO	Sell	ISHARES RUSSELL 2000	$240,000	-21.3%	1,162	-2.6%	0.01%	-7.1%
VFH	Sell	VANGUARD FINANCIALS ETF	$233,000	-23.6%	3,019	-7.5%	0.01%	-7.1%
TSCO	Sell	TRACTOR SUPPLY CO	$233,000	-29.4%	1,203	-15.0%	0.01%	-13.3%
HUM	Sell	HUMANA INC	$247,000	+6.0%	527	-1.5%	0.01%	+18.2%
BUD	Sell	ANHEUSER BUSCH INBEV	$234,000	-17.9%	4,330	-8.8%	0.01%	0.0%
FPF	Sell	FIRST TRUST INTERMEDIATE	$240,000	-38.3%	12,849	-27.3%	0.01%	-27.8%
IP	Sell	INTL PAPER COMPANY	$241,000	-16.9%	5,769	-8.1%	0.01%	0.0%
EMB	Sell	ISHARES JPMORGAN USD	$238,000	-75.4%	2,795	-71.8%	0.01%	-70.5%
CDW	Sell	CDW CORP	$232,000	-21.6%	1,470	-11.2%	0.01%	-7.1%
ICLN	Sell	ISHARES GLOBAL CLEAN	$232,000	-13.4%	12,199	-2.0%	0.01%	+8.3%
LEG	Sell	LEGGETT & PLATT INC	$232,000	-37.3%	6,710	-37.0%	0.01%	-23.5%
ASG	Sell	LIBERTY ALL STAR GRWTH	$213,000	-28.5%	36,494	-7.6%	0.01%	-14.3%
MSTR	Sell	MICROSTRATEGY INC CL A	$218,000	-73.1%	1,324	-20.5%	0.01%	-67.6%
ON	Sell	ON SEMICONDUCTOR CORP	$213,000	-19.9%	4,234	-0.3%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$223,000	-13.9%	905	-0.9%	0.01%	0.0%
PAWZ	Sell	PROSHARES TR	$225,000	-23.2%	4,263	-3.0%	0.01%	-7.7%
RJF	Sell	RAYMOND JAMES	$226,000	-52.7%	2,533	-41.7%	0.01%	-45.5%
SILJ	Sell	ETF MANAGERS	$213,000	-32.6%	22,368	-0.4%	0.01%	-14.3%
SPLK	Sell	SPLUNK INC	$224,000	-58.4%	2,536	-29.9%	0.01%	-52.0%
FOF	Sell	COHEN & STEERS	$214,000	-19.2%	20,051	-2.3%	0.01%	0.0%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$221,000	-16.3%	1,352	-0.3%	0.01%	0.0%
FINS	Sell	ANGEL OAK FINANCIAL	$218,000	-44.0%	14,922	-39.4%	0.01%	-33.3%
AAL	Sell	AMERICAN AIRLINES	$214,000	-36.7%	16,894	-8.8%	0.01%	-20.0%
PGR	Sell	PROGRESSIVE CORP OH	$201,000	-4.7%	1,729	-6.5%	0.01%	+10.0%
HYLB	Sell	X TRACKERS	$210,000	-17.3%	6,216	-7.5%	0.01%	-8.3%
DS	Sell	DRIVE SHACK INC	$194,000	-11.8%	141,534	-0.7%	0.01%	+10.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$200,000	-54.0%	153	-44.4%	0.01%	-45.0%
HIL	Sell	HILL INTL INC	$199,000	-2.0%	118,600	-4.8%	0.01%	+22.2%
RIV	Sell	RIVERNORTH OPPORTUNITIES	$204,000	-19.0%	14,423	-8.8%	0.01%	-8.3%
USXF	Sell	ISHARES	$206,000	-33.5%	6,891	-20.7%	0.01%	-21.4%
PMT	Sell	PENNYMAC MORTGAGE	$204,000	-25.8%	14,721	-9.7%	0.01%	-15.4%
IVW	Sell	ISHARES S&P 500	$204,000	-23.0%	3,375	-2.6%	0.01%	-8.3%
CHI	Sell	CALAMOS CONVERTIBLE	$184,000	-21.7%	17,200	-3.3%	0.01%	-9.1%
FPEI	Sell	FIRST TRUST	$191,000	-34.8%	10,782	-28.7%	0.01%	-23.1%
GLO	Sell	CLOUGH GLOBAL	$187,000	-26.7%	25,428	-6.2%	0.01%	-16.7%
BMEZ	Sell	BLACKROCK HEALTH	$180,000	-44.3%	10,950	-32.1%	0.01%	-33.3%
PCYG	Sell	PARK CITY GROUP INC	$161,000	-18.3%	36,510	-2.3%	0.01%	0.0%
RMM	Sell	RIVERNORTH MANAGED	$165,000	-26.7%	10,446	-20.1%	0.01%	-10.0%
OPP	Sell	RIVERNORTH DOUBLELINE	$161,000	-19.9%	14,800	-8.1%	0.01%	0.0%
AINV	Sell	APOLLO INVESTMENT CORP	$165,000	-21.8%	15,282	-4.2%	0.01%	-10.0%
BCAT	Sell	BLACKROCK CAPITAL	$160,000	-25.2%	10,900	-15.5%	0.01%	-10.0%
MCR	Sell	MFS CHARTER INCOME	$158,000	-68.3%	25,124	-63.1%	0.01%	-60.9%
PAA	Sell	PLAINS ALL AMERICAN	$165,000	-13.2%	16,845	-4.8%	0.01%	0.0%
MTLS	Sell	MATERIALISE NV	$157,000	-32.3%	11,543	-3.5%	0.01%	-18.2%
BWG	Sell	BRANDYWINEGLOBAL	$144,000	-20.4%	17,116	-4.5%	0.01%	0.0%
BDJ	Sell	BLACKROCK ENHANCED	$153,000	-25.0%	17,357	-15.8%	0.01%	-11.1%
PSEC	Sell	PROSPECT CAPITAL CORP	$153,000	-26.1%	21,864	-12.7%	0.01%	-11.1%
CIM	Sell	CHIMERA INVT CORP NEW	$129,000	-29.5%	14,659	-3.5%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE	$126,000	-50.8%	11,290	-3.4%	0.01%	-41.7%
GYLD	Sell	ARROW DOW JONES GLOBAL	$131,000	-13.2%	10,040	-3.5%	0.01%	0.0%
VMO	Sell	INVESCO MUNICIPAL OPPTY	$109,000	-16.2%	10,510	-7.7%	0.01%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC	$104,000	-20.0%	35,446	-7.7%	0.01%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$84,000	-63.9%	29,344	-4.6%	0.01%	-54.5%
PMM	Sell	PUTNAM MANAGED MUNICIPAL	$93,000	-45.0%	14,063	-41.3%	0.01%	-37.5%
PFN	Sell	PIMCO INCOME STRATEGY	$96,000	-20.0%	12,139	-12.2%	0.01%	0.0%
BCS	Sell	BARCLAYS PLC	$99,000	-12.4%	13,007	-8.7%	0.01%	0.0%
CIK	Sell	CREDIT SUISSE ASSET	$71,000	-26.8%	26,040	-18.4%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$80,000	-27.9%	23,952	-1.4%	0.00%	-20.0%
HIO	Sell	WESTERN ASSET HIGH	$82,000	-11.8%	20,743	-0.0%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL	$74,000	-61.7%	10,450	-54.5%	0.00%	-55.6%
CPSH	Sell	CPS TECHNOLOGIES CORP	$55,000	-63.6%	18,074	-37.5%	0.00%	-57.1%
PACB	Sell	PACIFIC BIOSCIENCES CA	$56,000	-67.1%	12,685	-32.3%	0.00%	-62.5%
BBVA	Sell	BANCO BILBAO VIZCAYA	$62,000	-34.7%	13,821	-17.1%	0.00%	-25.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$63,000	-54.3%	31,500	-36.1%	0.00%	-50.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES	$59,000	-47.8%	12,568	-3.8%	0.00%	-40.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$44,000	-82.3%	10,421	-11.0%	0.00%	-81.8%
NVTA	Sell	INVITAE CORP	$42,000	-83.5%	17,036	-46.5%	0.00%	-83.3%
SKLZ	Sell	SKILLZ INC	$26,000	-79.4%	21,032	-49.8%	0.00%	-83.3%
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-10,000	-100.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$6,000	-79.3%	20,286	-3.3%	0.00%	-100.0%
SIEN	Exit	SIENTRA INC	$0	–	-11,500	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECH INC	$0	–	-17,005	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VALLEY WTSwarnt	$0	–	-10,000	-100.0%	-0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH	$0	–	-47,385	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,250	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-16,485	-100.0%	-0.00%	–
TRT	Exit	TRIO TECH INTL NEW	$0	–	-10,417	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-12,000	-100.0%	-0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-13,000	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON	$0	–	-18,662	-100.0%	-0.01%	–
CHW	Exit	CALAMOS GLOBAL DYNAMIC	$0	–	-15,225	-100.0%	-0.01%	–
CHY	Exit	CALAMOS CONVERTIBLE &	$0	–	-10,607	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER	$0	–	-10,104	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-10,800	-100.0%	-0.01%	–
VGM	Exit	INVESCO TRUST INVT GRADE	$0	–	-13,151	-100.0%	-0.01%	–
PMO	Exit	PUTNAM MUNICIPAL	$0	–	-13,293	-100.0%	-0.01%	–
KBWD	Exit	INVESCO	$0	–	-10,217	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-811	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-995	-100.0%	-0.01%	–
PBFX	Exit	PBF LOGISTICS	$0	–	-13,979	-100.0%	-0.01%	–
QDEC	Exit	FIRST TRUST	$0	–	-9,218	-100.0%	-0.01%	–
VKI	Exit	INVESCO ADVANTAGE MUN	$0	–	-18,512	-100.0%	-0.01%	–
XPEV	Exit	XPENG INC	$0	–	-7,390	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-8	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,229	-100.0%	-0.01%	–
PSCT	Exit	INVESCO	$0	–	-1,437	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-2,585	-100.0%	-0.01%	–
LI	Exit	LI AUTO INC	$0	–	-7,850	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HOLDING CORP	$0	–	-10,500	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON EDUCATION	$0	–	-2,222	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE EMERGING	$0	–	-5,085	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE	$0	–	-3,352	-100.0%	-0.01%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-5,207	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-7,032	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-3,925	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR	$0	–	-4,512	-100.0%	-0.01%	–
HTD	Exit	JOHN HANCOCK TAX ADV	$0	–	-8,370	-100.0%	-0.01%	–
SNAP	Exit	SNAP INC	$0	–	-6,266	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PACIFIC CORP	$0	–	-3,383	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,329	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,340	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-4,479	-100.0%	-0.01%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-695	-100.0%	-0.01%	–
DFNL	Exit	DAVIS	$0	–	-7,150	-100.0%	-0.01%	–
ARKG	Exit	ARK	$0	–	-4,724	-100.0%	-0.01%	–
FIDU	Exit	FIDELITY	$0	–	-3,905	-100.0%	-0.01%	–
VTWG	Exit	VANGUARD RUSSELL 2000	$0	–	-1,142	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY	$0	–	-2,349	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION	$0	–	-1,789	-100.0%	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA	$0	–	-5,587	-100.0%	-0.01%	–
DRIV	Exit	GLOBAL X FUNDS	$0	–	-8,156	-100.0%	-0.01%	–
RPG	Exit	INVESCO S&P 500 PURE	$0	–	-1,162	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-2,636	-100.0%	-0.01%	–
ACV	Exit	VIRTUS ALLIANZGI	$0	–	-8,402	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-2,806	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,082	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-973	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-2,381	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,041	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2,184	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS	$0	–	-4,827	-100.0%	-0.01%	–
FNX	Exit	FIRST TRUST MID CAP	$0	–	-2,428	-100.0%	-0.01%	–
VBK	Exit	VANGUARD SMALL CAP	$0	–	-976	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,862	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS	$0	–	-3,258	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-3,141	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-3,235	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE	$0	–	-3,477	-100.0%	-0.01%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-2,569	-100.0%	-0.01%	–
NXTG	Exit	FIRST TRUST	$0	–	-3,303	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-2,790	-100.0%	-0.01%	–
KJAN	Exit	INNOVATOR	$0	–	-7,495	-100.0%	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000	$0	–	-1,424	-100.0%	-0.01%	–
IWR	Exit	ISHARES RUSSELL MID CAP	$0	–	-3,152	-100.0%	-0.01%	–
FTEC	Exit	FIDELITY	$0	–	-1,928	-100.0%	-0.01%	–
IYR	Exit	ISHARES	$0	–	-2,196	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,189	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-4,992	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-10,027	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,402	-100.0%	-0.01%	–
GDXJ	Exit	VANECK	$0	–	-5,757	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,056	-100.0%	-0.01%	–
SPLG	Exit	SPDR PORTFOLIO	$0	–	-4,990	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-4,000	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-19,839	-100.0%	-0.01%	–
EMD	Exit	WESTERN ASSET	$0	–	-26,875	-100.0%	-0.01%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-1,727	-100.0%	-0.01%	–
IJK	Exit	ISHARES S&P MID CAP	$0	–	-3,604	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,872	-100.0%	-0.01%	–
IUSG	Exit	ISHARES	$0	–	-2,749	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-3,700	-100.0%	-0.01%	–
CGW	Exit	INVESCO S&P	$0	–	-5,272	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,109	-100.0%	-0.01%	–
JHMH	Exit	JOHN HANCOCK	$0	–	-5,675	-100.0%	-0.01%	–
IBUY	Exit	AMPLIFY	$0	–	-4,187	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-10,228	-100.0%	-0.01%	–
IWP	Exit	ISHARES RUSSELL MID CAP	$0	–	-2,956	-100.0%	-0.01%	–
AI	Exit	C3 AI INC	$0	–	-13,159	-100.0%	-0.01%	–
ROBT	Exit	FIRST TRUST NASDAQ	$0	–	-6,765	-100.0%	-0.02%	–
SUNS	Exit	SLR SR INVT CORP CHG	$0	–	-23,175	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,130	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-2,487	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING NV	$0	–	-533	-100.0%	-0.02%	–
FIXD	Exit	FIRST TRUST	$0	–	-7,219	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-7,085	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE	$0	–	-1,898	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-8,513	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,427	-100.0%	-0.02%	–
GAMR	Exit	ETF MANAGERS	$0	–	-5,077	-100.0%	-0.02%	–
QQQJ	Exit	INVESCO	$0	–	-13,241	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL	$0	–	-1,920	-100.0%	-0.02%	–
ONLN	Exit	PROSHARES TR	$0	–	-8,944	-100.0%	-0.02%	–
SLYV	Exit	SPDR SERIES TRUST	$0	–	-4,895	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PARKS INC	$0	–	-2,740	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-24,490	-100.0%	-0.02%	–
VTWO	Exit	VANGUARD RUSSELL 2000	$0	–	-6,099	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-3,680	-100.0%	-0.02%	–
FXD	Exit	FIRST TRUST CONSUMER	$0	–	-9,322	-100.0%	-0.02%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-6,992	-100.0%	-0.03%	–
PHDG	Exit	INVESCO	$0	–	-17,364	-100.0%	-0.03%	–
CASH	Exit	META FINANCIAL GROUP	$0	–	-11,999	-100.0%	-0.03%	–
TIPZ	Exit	PIMCO BROAD U S TIPS	$0	–	-10,755	-100.0%	-0.03%	–
SUSB	Exit	ISHARES TRUST	$0	–	-31,813	-100.0%	-0.04%	–
IVOL	Exit	KRANESHARES QUADRATIC	$0	–	-39,023	-100.0%	-0.05%	–
OKTA	Exit	OKTA INC	$0	–	-6,822	-100.0%	-0.05%	–
USCI	Exit	UNITED STATES COMMODITY	$0	–	-19,150	-100.0%	-0.05%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-402,330	-100.0%	-0.06%	–
INFL	Exit	LISTED HORIZON KINETICS	$0	–	-36,518	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INC	$0	–	-132,272	-100.0%	-0.06%	–
MGP	Exit	MGM GROWTH PROPERTIES	$0	–	-57,637	-100.0%	-0.10%	–

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:

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 Q2 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	2024-02-12
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1837000.0 != 1836512000.0)
The reported number of holdings is incorrect (17124 != 1070)

Export WEDBUSH SECURITIES INC's holdings