$1.78 Million is the total value of WEDBUSH SECURITIES INC's 16723 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG | $192,103,000 | +930.4% | 2,097,193 | +929.2% | 10.79% | +963.0% |
| AAPL | Buy | APPLE INC | $137,284,000 | +6.6% | 993,973 | +5.5% | 7.71% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $52,025,000 | +8.4% | 460,401 | +1.9% | 2.92% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $49,908,000 | -2.7% | 214,599 | +7.3% | 2.80% | +0.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $22,919,000 | -2.8% | 63,903 | +2.7% | 1.29% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,646,000 | +5.5% | 47,951 | +7.1% | 1.27% | +8.9% |
| GOOGL | Buy | ALPHABET INC | $21,738,000 | -7.8% | 227,267 | +2001.8% | 1.22% | -4.8% |
| TSLA | Buy | TESLA INC | $21,586,000 | +32.8% | 81,378 | +237.2% | 1.21% | +36.9% |
| QQQ | Buy | INVESCO QQQ | $16,935,000 | +3.4% | 63,367 | +8.4% | 0.95% | +6.6% |
| HD | Buy | HOME DEPOT INC | $16,127,000 | +3.6% | 58,444 | +3.0% | 0.91% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF | $16,134,000 | -1.3% | 45,170 | +4.3% | 0.91% | +1.8% |
| NVDA | Buy | NVIDIA CORP | $15,267,000 | -19.9% | 126,140 | +0.1% | 0.86% | -17.4% |
| CVX | Buy | CHEVRON CORP | $15,151,000 | +1.6% | 105,458 | +2.4% | 0.85% | +4.8% |
| ABBV | Buy | ABBVIE INC | $15,066,000 | -10.7% | 112,258 | +1.9% | 0.85% | -7.9% |
| GOOG | Buy | ALPHABET INC | $13,728,000 | -4.8% | 143,481 | +2065.4% | 0.77% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,589,000 | +3.2% | 26,907 | +4.9% | 0.76% | +6.4% |
| LMBS | Buy | FIRST TRUST | $13,181,000 | +29.3% | 278,373 | +31.9% | 0.74% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,342,000 | +7.1% | 118,110 | +15.4% | 0.69% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $12,127,000 | -0.8% | 45,416 | +1.4% | 0.68% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,555,000 | -6.9% | 70,732 | +1.2% | 0.65% | -4.0% |
| V | Buy | VISA INC | $11,319,000 | -9.5% | 63,717 | +0.3% | 0.64% | -6.6% |
| DIS | Buy | WALT DISNEY CO | $9,777,000 | +1.7% | 103,649 | +1.8% | 0.55% | +5.0% |
| PFE | Buy | PFIZER INC | $9,686,000 | -15.4% | 221,336 | +1.4% | 0.54% | -12.7% |
| PEP | Buy | PEPSICO INC | $9,002,000 | +30.7% | 55,140 | +33.4% | 0.51% | +34.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,482,000 | -1.0% | 67,184 | +12.7% | 0.48% | +1.9% |
| FB | Buy | META PLATFORMS INC | $8,303,000 | -6.4% | 61,197 | +11.2% | 0.47% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $8,112,000 | +5.5% | 85,055 | +2.5% | 0.46% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $8,075,000 | -9.0% | 71,471 | +2.9% | 0.45% | -6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK | $8,029,000 | -0.2% | 44,736 | +4.9% | 0.45% | +3.0% |
| BAC | Buy | BANK OF AMERICA CORP | $7,698,000 | +1.3% | 254,902 | +4.4% | 0.43% | +4.3% |
| NHF | Buy | NEXPOINT | $7,687,000 | -10.2% | 612,535 | +18.0% | 0.43% | -7.3% |
| DVY | Buy | ISHARES SELECT | $7,173,000 | -7.1% | 66,897 | +2.0% | 0.40% | -4.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,163,000 | -13.3% | 60,292 | +3.1% | 0.40% | -10.7% |
| AMGN | Buy | AMGEN INC | $6,960,000 | +9.3% | 30,881 | +17.9% | 0.39% | +12.7% |
| BA | Buy | BOEING COMPANY | $6,449,000 | -9.7% | 53,259 | +2.0% | 0.36% | -6.9% |
| MA | Buy | MASTERCARD INC | $6,219,000 | -8.1% | 21,870 | +1.9% | 0.35% | -5.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $5,972,000 | -9.7% | 210,355 | +2.5% | 0.34% | -6.9% |
| CRM | Buy | SALESFORCE INC | $5,762,000 | -10.2% | 40,058 | +3.0% | 0.32% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $5,735,000 | +7.5% | 24,855 | +15.0% | 0.32% | +10.7% |
| TGT | Buy | TARGET CORP | $5,549,000 | +21.4% | 37,395 | +15.6% | 0.31% | +25.3% |
| IYY | Buy | ISHARES | $5,501,000 | -4.1% | 62,728 | +1.0% | 0.31% | -1.0% |
| TIP | Buy | ISHARES | $5,364,000 | +2.7% | 51,131 | +11.5% | 0.30% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP | $5,253,000 | +38.6% | 87,362 | +27.1% | 0.30% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,207,000 | -6.4% | 13,479 | +4.1% | 0.29% | -3.6% |
| SGOV | Buy | ISHARES | $5,184,000 | +16.2% | 51,705 | +16.0% | 0.29% | +19.8% |
| AVGO | Buy | BROADCOM INC | $5,030,000 | -7.6% | 11,328 | +1.1% | 0.28% | -4.7% |
| ADBE | Buy | ADOBE INC | $4,962,000 | -22.7% | 18,031 | +2.8% | 0.28% | -20.3% |
| WMT | Buy | WALMART INC | $4,693,000 | +8.1% | 38,735 | +0.8% | 0.26% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $4,556,000 | +14.4% | 55,883 | +3.6% | 0.26% | +18.0% |
| QUAL | Buy | ISHARES | $4,542,000 | -4.7% | 43,695 | +2.4% | 0.26% | -1.9% |
| XLE | Buy | SECTOR ENERGY SELECT | $4,500,000 | +3.2% | 62,481 | +2.4% | 0.25% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $4,366,000 | +8.7% | 13,504 | +9.1% | 0.24% | +11.9% |
| T | Buy | AT&T INC | $4,154,000 | -22.9% | 270,810 | +5.3% | 0.23% | -20.5% |
| INTC | Buy | INTEL CORP | $4,012,000 | +9.0% | 155,678 | +58.2% | 0.22% | +12.5% |
| VGT | Buy | VANGUARD INFORMATION | $4,012,000 | +12.2% | 13,053 | +19.2% | 0.22% | +15.4% |
| SRLN | Buy | SPDR | $3,921,000 | +0.4% | 95,940 | +2.2% | 0.22% | +3.3% |
| WFC | Buy | WELLS FARGO & CO | $3,876,000 | +4.2% | 96,363 | +1.5% | 0.22% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,821,000 | +7.5% | 28,320 | +10.5% | 0.22% | +11.4% |
| LOW | Buy | LOWES COMPANIES INC | $3,750,000 | +12.0% | 19,969 | +4.2% | 0.21% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,760,000 | -8.2% | 59,350 | +10.8% | 0.21% | -5.4% |
| DIA | Buy | SPDR DOW JONES | $3,737,000 | +7.8% | 13,008 | +15.6% | 0.21% | +11.1% |
| VTV | Buy | VANGUARD VALUE ETF | $3,687,000 | +7.0% | 29,856 | +14.2% | 0.21% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,672,000 | +2.7% | 46,827 | +1.5% | 0.21% | +5.6% |
| BX | Buy | BLACKSTONE INC | $3,500,000 | +8.9% | 41,819 | +18.7% | 0.20% | +12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,387,000 | +43.9% | 20,677 | +333.9% | 0.19% | +48.4% |
| MMM | Buy | 3M COMPANY | $3,348,000 | -9.5% | 30,301 | +6.0% | 0.19% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,341,000 | -4.0% | 15,746 | +0.1% | 0.19% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,317,000 | -5.6% | 46,652 | +2.2% | 0.19% | -2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $3,295,000 | -10.8% | 34,055 | +0.2% | 0.18% | -8.0% |
| NFLX | Buy | NETFLIX INC | $3,198,000 | +52.9% | 13,583 | +13.6% | 0.18% | +57.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $3,163,000 | -5.6% | 33,336 | +1.2% | 0.18% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,082,000 | -14.6% | 37,650 | +0.3% | 0.17% | -11.7% |
| NKE | Buy | NIKE INC | $3,085,000 | -9.3% | 37,118 | +11.5% | 0.17% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,918,000 | +1.7% | 9,957 | +3.0% | 0.16% | +5.1% |
| VICI | Buy | VICI PROPERTIES INC | $2,911,000 | +15.8% | 97,526 | +15.6% | 0.16% | +19.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS | $2,907,000 | +71.1% | 54,483 | +43.9% | 0.16% | +75.3% |
| JEPI | Buy | JPMORGAN | $2,885,000 | -2.9% | 56,317 | +5.2% | 0.16% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,865,000 | -3.3% | 17,735 | +9.3% | 0.16% | 0.0% |
| NOBL | Buy | PROSHARES TRUST | $2,837,000 | +4.3% | 35,481 | +11.3% | 0.16% | +7.4% |
| LQD | Buy | ISHARES IBOXX | $2,794,000 | -3.9% | 27,273 | +3.2% | 0.16% | -0.6% |
| BSV | Buy | VANGUARD SHORT TERM | $2,778,000 | -2.0% | 37,134 | +0.6% | 0.16% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,786,000 | +6.5% | 6,944 | +2.3% | 0.16% | +9.9% |
| C | Buy | CITIGROUP INC NEW | $2,673,000 | +25.1% | 64,136 | +38.0% | 0.15% | +29.3% |
| Buy | ENVIVA INC | $2,656,000 | +15.9% | 44,217 | +10.4% | 0.15% | +19.2% | |
| F | Buy | FORD MOTOR CO | $2,618,000 | +10.0% | 233,728 | +9.3% | 0.15% | +13.1% |
| XLRE | Buy | SELECT SECTOR TR | $2,618,000 | +222.0% | 72,704 | +265.5% | 0.15% | +234.1% |
| ORCL | Buy | ORACLE CORP | $2,599,000 | -12.4% | 42,556 | +0.2% | 0.15% | -9.9% |
| USB | Buy | U S BANCORP DE NEW | $2,532,000 | -11.7% | 62,805 | +0.8% | 0.14% | -9.0% |
| TLT | Buy | ISHARES | $2,486,000 | +35.4% | 24,262 | +51.8% | 0.14% | +40.0% |
| FIVE | Buy | FIVE BELOW INC | $2,474,000 | +23.1% | 17,969 | +1.4% | 0.14% | +27.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,420,000 | -10.6% | 29,288 | +2.9% | 0.14% | -7.5% |
| DE | Buy | DEERE & CO | $2,388,000 | +19.9% | 7,152 | +7.6% | 0.13% | +24.1% |
| MUB | Buy | ISHARES NATIONAL | $2,372,000 | +25.7% | 23,128 | +30.3% | 0.13% | +29.1% |
| BIV | Buy | VANGUARD INTERMEDIATE | $2,315,000 | +46.4% | 31,503 | +54.7% | 0.13% | +51.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,313,000 | +33.6% | 14,943 | +32.7% | 0.13% | +38.3% |
| NOW | Buy | SERVICENOW INC | $2,319,000 | -20.3% | 6,141 | +0.4% | 0.13% | -17.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $2,267,000 | -0.4% | 10,595 | +3.8% | 0.13% | +2.4% |
| AWK | Buy | AMERICAN WATER WORKS | $2,211,000 | +0.7% | 16,988 | +15.1% | 0.12% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,123,000 | -0.8% | 4,513 | +0.9% | 0.12% | +1.7% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $2,092,000 | +5.4% | 221,395 | +0.5% | 0.12% | +8.3% |
| SUB | Buy | ISHARES SHORT TERM | $2,051,000 | +43.9% | 19,979 | +46.8% | 0.12% | +47.4% |
| QYLD | Buy | GLOBAL X | $2,056,000 | +9.5% | 131,295 | +22.1% | 0.12% | +12.7% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE | $2,027,000 | +5.2% | 152,995 | +15.4% | 0.11% | +8.6% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,036,000 | -16.4% | 69,432 | +12.0% | 0.11% | -14.3% |
| XLK | Buy | SECTOR TECHNOLOGY | $2,016,000 | +2.9% | 16,975 | +10.1% | 0.11% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,986,000 | +3.7% | 32,201 | +3.9% | 0.11% | +7.7% |
| RDVY | Buy | FIRST TRUST EXCHANGE | $1,922,000 | -1.3% | 49,427 | +3.9% | 0.11% | +1.9% |
| NDMO | Buy | NUVEEN DYNAMIC | $1,899,000 | -4.5% | 184,699 | +3.3% | 0.11% | -0.9% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $1,897,000 | +196.9% | 28,550 | +219.8% | 0.11% | +205.7% |
| MBB | Buy | ISHARES | $1,871,000 | +62.8% | 20,429 | +73.4% | 0.10% | +66.7% |
| SPYD | Buy | SPDR PORTFOLIO | $1,864,000 | +0.5% | 52,559 | +13.1% | 0.10% | +4.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,831,000 | +48.1% | 4,031 | +57.3% | 0.10% | +53.7% |
| MINT | Buy | PIMCO ENHANCED SHORT | $1,788,000 | +165.7% | 18,088 | +166.3% | 0.10% | +170.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,767,000 | +20.4% | 21,568 | +33.8% | 0.10% | +23.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,770,000 | -1.2% | 23,812 | +3.5% | 0.10% | +1.0% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,747,000 | -5.2% | 12,844 | +1.0% | 0.10% | -2.0% |
| PTA | Buy | COHEN & STEERS | $1,731,000 | +16.7% | 95,631 | +22.9% | 0.10% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $1,734,000 | +0.7% | 21,478 | +2.3% | 0.10% | +3.2% |
| XBI | Buy | SPDR SERIES TRUST | $1,694,000 | +88.4% | 21,362 | +76.5% | 0.10% | +93.9% |
| NAC | Buy | NUVEEN CALIFORNIA | $1,663,000 | -4.8% | 151,614 | +7.1% | 0.09% | -2.1% |
| IYH | Buy | ISHARES | $1,654,000 | +6.1% | 6,536 | +12.8% | 0.09% | +9.4% |
| VOOG | Buy | VANGUARD S&P 500 | $1,614,000 | +47.5% | 7,741 | +54.0% | 0.09% | +51.7% |
| UTF | Buy | COHEN & STEERS | $1,601,000 | -4.0% | 68,882 | +4.6% | 0.09% | -1.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $1,580,000 | +1.7% | 21,267 | +4.4% | 0.09% | +4.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,566,000 | +25.6% | 302,885 | +37.9% | 0.09% | +29.4% |
| IHF | Buy | ISHARES | $1,575,000 | +0.1% | 6,165 | +0.0% | 0.09% | +2.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,505,000 | +1.0% | 6,466 | +4.4% | 0.08% | +4.9% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,503,000 | +4.4% | 130,341 | +7.8% | 0.08% | +7.7% |
| REGL | Buy | PROSHARES | $1,495,000 | -3.7% | 23,205 | +0.9% | 0.08% | -1.2% |
| CSX | Buy | CSX CORP | $1,499,000 | -3.7% | 56,268 | +5.0% | 0.08% | -1.2% |
| O | Buy | REALTY INCOME CORP | $1,491,000 | -13.3% | 25,616 | +1.7% | 0.08% | -10.6% |
| GSLC | Buy | GOLDMAN SACHS | $1,468,000 | +10.4% | 20,672 | +16.5% | 0.08% | +13.9% |
| DHR | Buy | DANAHER CORP | $1,446,000 | +16.9% | 5,599 | +14.7% | 0.08% | +20.9% |
| GM | Buy | GENERAL MOTORS CO | $1,418,000 | +2.5% | 44,181 | +1.4% | 0.08% | +6.7% |
| CI | Buy | CIGNA CORP | $1,418,000 | +17.4% | 5,111 | +11.5% | 0.08% | +21.2% |
| IQLT | Buy | ISHARES | $1,424,000 | +43.3% | 51,245 | +59.4% | 0.08% | +48.1% |
| IVE | Buy | ISHARES S&P 500 | $1,416,000 | -5.2% | 11,016 | +1.4% | 0.08% | -1.2% |
| SMDV | Buy | PROSHARES | $1,427,000 | -5.1% | 25,720 | +0.6% | 0.08% | -2.4% |
| FISV | Buy | FISERV INC | $1,424,000 | +6.1% | 15,221 | +0.9% | 0.08% | +9.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,383,000 | +24.4% | 50,605 | +33.1% | 0.08% | +27.9% |
| PBJ | Buy | INVESCO | $1,391,000 | +3.8% | 33,118 | +8.4% | 0.08% | +6.8% |
| NBB | Buy | NUVEEN | $1,378,000 | +100.0% | 87,855 | +127.0% | 0.08% | +102.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,353,000 | +12.9% | 4,673 | +10.0% | 0.08% | +16.9% |
| AGM | Buy | FEDL AGRICULTURAL | $1,362,000 | +11.3% | 13,736 | +9.6% | 0.08% | +13.4% |
| FDX | Buy | FEDEX CORP | $1,336,000 | -17.0% | 8,998 | +26.7% | 0.08% | -14.8% |
| VXUS | Buy | VANGUARD TOTAL INTL | $1,342,000 | +161.1% | 29,316 | +194.5% | 0.08% | +167.9% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $1,341,000 | -5.3% | 31,740 | +0.0% | 0.08% | -2.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,304,000 | -10.9% | 23,784 | +0.9% | 0.07% | -8.8% |
| FFEB | Buy | FIRST TRUST | $1,305,000 | -0.2% | 39,052 | +1.9% | 0.07% | +2.8% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,296,000 | -22.3% | 152,070 | +2.5% | 0.07% | -19.8% |
| SHYG | Buy | ISHARES | $1,278,000 | +134.9% | 31,986 | +138.6% | 0.07% | +140.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,279,000 | -2.0% | 9,180 | +2.8% | 0.07% | +1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,279,000 | -10.6% | 11,362 | +7.3% | 0.07% | -7.7% |
| CL | Buy | COLGATE-PALMOLIVE | $1,241,000 | -12.3% | 17,664 | +0.1% | 0.07% | -9.1% |
| SRE | Buy | SEMPRA | $1,239,000 | +4.6% | 8,261 | +4.7% | 0.07% | +7.7% |
| New | ANNALY CAPITAL | $1,236,000 | – | 72,055 | +100.0% | 0.07% | – | |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $1,221,000 | +34.3% | 25,577 | +39.4% | 0.07% | +40.8% |
| HYLS | Buy | FIRST TRUST IV | $1,228,000 | +2.7% | 32,047 | +4.9% | 0.07% | +6.2% |
| BIZD | Buy | VANECK | $1,213,000 | -7.4% | 89,393 | +3.1% | 0.07% | -4.2% |
| AGG | Buy | ISHARES CORE U S | $1,185,000 | +0.4% | 12,299 | +6.0% | 0.07% | +4.7% |
| GIS | Buy | GENERAL MILLS INC | $1,199,000 | +17.1% | 15,652 | +15.3% | 0.07% | +19.6% |
| ETN | Buy | EATON CORP PLC | $1,188,000 | +6.5% | 8,910 | +0.6% | 0.07% | +9.8% |
| TAIL | Buy | CAMBRIA TAIL | $1,183,000 | +49.2% | 70,192 | +55.6% | 0.07% | +53.5% |
| XYLD | Buy | GLOBAL X | $1,181,000 | +15.9% | 30,986 | +29.7% | 0.07% | +20.0% |
| CB | Buy | CHUBB LTD | $1,170,000 | -7.0% | 6,431 | +0.5% | 0.07% | -2.9% |
| NYCB | Buy | NEW YORK COMMUNITY | $1,162,000 | -5.3% | 136,274 | +1.4% | 0.06% | -3.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,150,000 | -7.1% | 36,468 | +1.1% | 0.06% | -3.0% |
| FJUL | Buy | FIRST TRUST | $1,145,000 | +78.6% | 35,283 | +82.2% | 0.06% | +82.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,138,000 | -4.9% | 4,422 | +2.6% | 0.06% | -1.5% |
| LAMR | Buy | LAMAR ADVERTISING | $1,142,000 | +41.0% | 13,847 | +50.4% | 0.06% | +45.5% |
| GLPI | Buy | GAMING & LEISURE | $1,117,000 | +0.1% | 25,255 | +3.8% | 0.06% | +3.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $1,104,000 | +2.9% | 53,842 | +9.6% | 0.06% | +6.9% |
| FTNT | Buy | FORTINET INC | $1,110,000 | +16.0% | 22,602 | +33.7% | 0.06% | +19.2% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $1,102,000 | -2.0% | 14,653 | +1.0% | 0.06% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,107,000 | +3.8% | 10,362 | +3.3% | 0.06% | +6.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,078,000 | +11.7% | 6,541 | +14.2% | 0.06% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,085,000 | +46.4% | 15,099 | +28.7% | 0.06% | +52.5% |
| VALE | Buy | VALE S A | $1,047,000 | -4.1% | 78,606 | +5.3% | 0.06% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,027,000 | -4.6% | 4,785 | +13.6% | 0.06% | -1.7% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $1,032,000 | +9.7% | 76,266 | +4.1% | 0.06% | +13.7% |
| DIVO | Buy | AMPLIFY | $1,016,000 | +66.8% | 31,730 | +74.7% | 0.06% | +72.7% |
| FAUG | New | FIRST TRUST | $1,006,000 | – | 30,622 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,004,000 | +4.8% | 9,097 | +7.5% | 0.06% | +7.7% |
| AZO | Buy | AUTOZONE INC | $1,000,000 | +184.1% | 467 | +184.8% | 0.06% | +194.7% |
| EQT | Buy | EQT CORP | $992,000 | +54.5% | 24,356 | +30.5% | 0.06% | +60.0% |
| Buy | WARNER BROS DISCOVERY | $993,000 | +46.2% | 86,384 | +70.8% | 0.06% | +51.4% | |
| REM | Buy | ISHARES | $975,000 | -19.0% | 46,552 | +3.4% | 0.06% | -16.7% |
| MNTX | Buy | MANITEX INTERNATIONAL | $986,000 | +4.6% | 172,015 | +18.4% | 0.06% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $977,000 | +3.0% | 5,410 | +3.9% | 0.06% | +5.8% |
| ESGU | Buy | ISHARES | $985,000 | +47.7% | 12,398 | +56.0% | 0.06% | +52.8% |
| PXD | Buy | PIONEER NATURAL | $969,000 | +211.6% | 4,474 | +220.5% | 0.05% | +217.6% |
| RFM | Buy | RIVERNORTH FLEXIBLE | $938,000 | -3.8% | 60,294 | +3.3% | 0.05% | 0.0% |
| RIO | Buy | RIO TINTO PLC | $940,000 | -6.3% | 17,068 | +3.8% | 0.05% | -3.6% |
| WM | Buy | WASTE MANAGEMENT INC | $939,000 | +10.1% | 5,862 | +5.1% | 0.05% | +15.2% |
| EFV | Buy | ISHARES MSCI EAFE | $919,000 | +19.0% | 23,864 | +34.2% | 0.05% | +23.8% |
| RVT | Buy | ROYCE VALUE TRUST INC | $930,000 | +0.9% | 74,065 | +12.2% | 0.05% | +4.0% |
| USHY | New | ISHARES | $908,000 | – | 26,997 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $905,000 | -6.0% | 17,662 | +1.8% | 0.05% | -1.9% |
| NKX | Buy | NUVEEN CALIFORNIA | $900,000 | -6.3% | 76,171 | +2.1% | 0.05% | -1.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $913,000 | +14.0% | 2,801 | +22.6% | 0.05% | +15.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $896,000 | +93.5% | 18,467 | +96.7% | 0.05% | +100.0% |
| SHOP | Buy | SHOPIFY INC | $890,000 | -9.4% | 33,023 | +5.0% | 0.05% | -5.7% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $899,000 | -7.9% | 162,593 | +4.6% | 0.05% | -5.7% |
| YUM | Buy | YUM BRANDS INC | $886,000 | -5.7% | 8,329 | +0.6% | 0.05% | -2.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $864,000 | +58.5% | 14,067 | +52.1% | 0.05% | +63.3% |
| DIV | Buy | GLOBAL X FUNDS | $865,000 | -4.2% | 49,072 | +5.7% | 0.05% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $878,000 | +265.8% | 6,119 | +281.5% | 0.05% | +276.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $859,000 | +16.4% | 117,375 | +48.2% | 0.05% | +20.0% |
| FLOT | Buy | ISHARES FLOATING | $862,000 | +21.4% | 17,146 | +20.6% | 0.05% | +23.1% |
| FTSM | Buy | FIRST TRUST | $842,000 | +129.4% | 14,199 | +129.7% | 0.05% | +135.0% |
| SYLD | Buy | CAMBRIA ETF TRUST | $836,000 | +38.6% | 15,891 | +43.4% | 0.05% | +42.4% |
| MS | Buy | MORGAN STANLEY | $844,000 | +23.2% | 10,679 | +18.5% | 0.05% | +27.0% |
| SI | Buy | SILVERGATE CAPITAL CORP | $819,000 | +60.3% | 10,874 | +14.0% | 0.05% | +64.3% |
| FCG | New | FIRST TRUST | $819,000 | – | 35,871 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $796,000 | +2.1% | 23,873 | +16.8% | 0.04% | +7.1% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $797,000 | +15.5% | 77,558 | +31.5% | 0.04% | +18.4% |
| NTR | Buy | NUTRIEN LTD | $802,000 | +57.6% | 9,613 | +50.6% | 0.04% | +60.7% |
| Buy | CIVITAS RESOURCES INC | $790,000 | +12.4% | 13,770 | +2.5% | 0.04% | +15.8% | |
| CLX | Buy | CLOROX COMPANY | $782,000 | -5.2% | 6,088 | +4.1% | 0.04% | -2.2% |
| IEMG | Buy | ISHARES CORE MSCI | $777,000 | +31.5% | 18,080 | +50.2% | 0.04% | +37.5% |
| CACG | Buy | LEGG MASON | $788,000 | -3.9% | 22,870 | +0.4% | 0.04% | -2.2% |
| EVV | Buy | EATON VANCE LIMITED | $792,000 | -8.1% | 85,968 | +3.0% | 0.04% | -6.4% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS | $765,000 | +102.9% | 45,052 | +87.4% | 0.04% | +104.8% |
| TRTN | Buy | TRITON INTL LTD CL A | $772,000 | +8.6% | 14,099 | +4.4% | 0.04% | +10.3% |
| FJUN | Buy | FIRST TRUST | $767,000 | -1.8% | 22,526 | +1.5% | 0.04% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $773,000 | -13.2% | 1,852 | +2.8% | 0.04% | -12.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE | $761,000 | -11.1% | 49,348 | +2.5% | 0.04% | -8.5% |
| Buy | APOLLO GLOBAL MANAGEMENT | $774,000 | +5.7% | 16,654 | +10.3% | 0.04% | +7.5% | |
| KR | Buy | KROGER CO | $759,000 | +72.9% | 17,351 | +86.9% | 0.04% | +79.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $744,000 | +53.1% | 9,246 | +47.6% | 0.04% | +61.5% |
| VBK | New | VANGUARD SMALL CAP | $743,000 | – | 3,807 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL | $754,000 | +7.6% | 8,340 | +11.8% | 0.04% | +10.5% |
| PNC | Buy | PNC FINANCIAL SERVICES | $733,000 | +0.3% | 4,908 | +5.9% | 0.04% | +2.5% |
| ADP | Buy | AUTOMATIC DATA | $722,000 | +13.7% | 3,192 | +5.6% | 0.04% | +17.1% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpref | $728,000 | +5.7% | 605 | +6.7% | 0.04% | +7.9% |
| LIT | Buy | GLOBAL X | $731,000 | +1.7% | 11,061 | +11.7% | 0.04% | +5.1% |
| GOVT | Buy | ISHARES | $710,000 | +25.2% | 31,207 | +31.6% | 0.04% | +29.0% |
| XMHQ | Buy | INVESCO | $706,000 | +85.8% | 11,338 | +89.5% | 0.04% | +90.5% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $705,000 | -37.8% | 59,037 | +6.7% | 0.04% | -35.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $704,000 | -7.0% | 39,919 | +3.3% | 0.04% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $710,000 | +47.6% | 4,280 | +18.3% | 0.04% | +53.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $715,000 | +34.9% | 21,730 | +5.5% | 0.04% | +37.9% | |
| MET | Buy | METLIFE INC | $693,000 | +2.4% | 11,397 | +5.8% | 0.04% | +5.4% |
| Buy | BLACKROCK ESG CAPITAL | $702,000 | +32.0% | 54,826 | +47.4% | 0.04% | +34.5% | |
| New | GSK PLC | $703,000 | – | 23,899 | +100.0% | 0.04% | – | |
| VEU | Buy | VANGUARD | $697,000 | -8.5% | 15,702 | +2.9% | 0.04% | -4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $701,000 | +8.5% | 19,291 | +21.8% | 0.04% | +11.4% |
| MGM | Buy | MGM RESORTS INTL | $692,000 | +2.7% | 23,293 | +0.0% | 0.04% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $676,000 | -1.0% | 3,032 | +9.4% | 0.04% | +2.7% |
| ECC | Buy | EAGLE POINT CREDIT | $678,000 | +23.9% | 61,654 | +32.7% | 0.04% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER | $679,000 | +149.6% | 9,031 | +248.6% | 0.04% | +153.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $680,000 | +12.8% | 967 | +1.4% | 0.04% | +15.2% |
| COWZ | Buy | PACER | $671,000 | +41.6% | 16,363 | +48.7% | 0.04% | +46.2% |
| HSY | Buy | HERSHEY COMPANY | $684,000 | +6.4% | 3,102 | +3.9% | 0.04% | +8.6% |
| EL | Buy | ESTEE LAUDER CO INC | $651,000 | -14.5% | 3,017 | +0.9% | 0.04% | -9.8% |
| PHO | Buy | INVESCO WATER RESOURCES | $662,000 | +1.4% | 14,465 | +2.4% | 0.04% | +2.8% |
| SPTM | Buy | SPDR PORTFOLIO | $667,000 | +93.3% | 15,114 | +103.6% | 0.04% | +94.7% |
| UMH | Buy | UMH PROPERTIES INC | $659,000 | +28.0% | 40,782 | +40.0% | 0.04% | +32.1% |
| IYW | Buy | ISHARES | $654,000 | +4.5% | 8,907 | +13.8% | 0.04% | +8.8% |
| HDV | Buy | ISHARES CORE | $634,000 | +189.5% | 6,950 | +218.8% | 0.04% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $644,000 | +6.3% | 10,651 | +2.5% | 0.04% | +9.1% |
| GLW | Buy | CORNING INC | $640,000 | +88.8% | 22,066 | +105.3% | 0.04% | +100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $641,000 | +5.3% | 37,828 | +20.7% | 0.04% | +9.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $649,000 | +23.6% | 42,221 | +29.3% | 0.04% | +24.1% |
| IWY | New | ISHARES RUSSELL TOP 200 | $638,000 | – | 5,342 | +100.0% | 0.04% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC | $622,000 | +18.5% | 87,061 | +33.9% | 0.04% | +20.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $625,000 | +41.1% | 1,999 | +15.1% | 0.04% | +45.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $600,000 | -8.0% | 6,712 | +3.6% | 0.03% | -5.6% |
| HIE | Buy | MILLER HOWARD | $605,000 | -1.6% | 66,651 | +0.9% | 0.03% | +3.0% |
| IWV | Buy | ISHARES RUSSELL 3000 | $602,000 | -4.4% | 2,909 | +0.4% | 0.03% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND & | $611,000 | -3.3% | 32,626 | +5.5% | 0.03% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $592,000 | +1.0% | 7,438 | +6.3% | 0.03% | +3.1% |
| MOAT | Buy | VANECK | $595,000 | -5.9% | 9,918 | +0.1% | 0.03% | -2.9% |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $595,000 | +16.7% | 44,192 | +26.0% | 0.03% | +17.9% |
| BUFR | Buy | FIRST TRUST | $595,000 | -2.9% | 28,549 | +0.0% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED | $582,000 | +4.5% | 4,580 | +7.8% | 0.03% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $582,000 | +11.3% | 2,704 | +3.0% | 0.03% | +17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $585,000 | +8.7% | 2,788 | +17.7% | 0.03% | +13.8% |
| KNG | Buy | FIRST TR CBOE VEST S&P | $573,000 | -7.1% | 12,563 | +0.0% | 0.03% | -5.9% |
| DHI | Buy | D R HORTON INC | $566,000 | +9.5% | 8,405 | +7.7% | 0.03% | +14.3% |
| SPG | Buy | SIMON PROPERTY GROUP | $566,000 | +28.3% | 6,311 | +35.9% | 0.03% | +33.3% |
| CII | Buy | BLACKROCK ENHANCED | $563,000 | -3.9% | 34,210 | +2.6% | 0.03% | 0.0% |
| UAL | New | UNITED AIRLINES HOLDINGS | $565,000 | – | 17,355 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $565,000 | +70.7% | 4,470 | +52.9% | 0.03% | +77.8% |
| New | JP MORGAN | $545,000 | – | 13,078 | +100.0% | 0.03% | – | |
| JPS | Buy | NUVEEN PFD & INCOME | $560,000 | -4.4% | 85,201 | +5.6% | 0.03% | -3.1% |
| NXJ | Buy | NUVEEN NEW JERSEY | $546,000 | -11.1% | 49,610 | +1.7% | 0.03% | -6.1% |
| OHI | Buy | OMEGA HEALTHCARE | $551,000 | +13.6% | 18,679 | +8.6% | 0.03% | +19.2% |
| TWLO | Buy | TWILIO INC | $559,000 | -16.6% | 8,083 | +1.1% | 0.03% | -13.9% |
| SDY | Buy | SPDR SERIES TRUST | $547,000 | -5.9% | 4,902 | +0.2% | 0.03% | -3.1% |
| TTE | Buy | TOTALENERGIES SE | $552,000 | -11.1% | 11,855 | +0.4% | 0.03% | -8.8% |
| GGG | Buy | GRACO INC | $540,000 | +3.8% | 9,011 | +3.0% | 0.03% | +7.1% |
| PFLT | Buy | PENNANTPARK FLOATING | $537,000 | -11.5% | 55,900 | +5.7% | 0.03% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $529,000 | -2.6% | 16,565 | +2.5% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $529,000 | +19.4% | 4,541 | +24.4% | 0.03% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $540,000 | +35.7% | 4,028 | +36.0% | 0.03% | +36.4% |
| COO | Buy | COOPER COS INC NEW | $540,000 | -9.5% | 2,047 | +7.3% | 0.03% | -9.1% |
| YYY | Buy | AMPLIFY | $520,000 | -9.4% | 45,622 | +0.4% | 0.03% | -6.5% |
| Buy | SONENDO INC | $512,000 | -4.8% | 478,803 | +53.2% | 0.03% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS | $515,000 | -6.2% | 29,932 | +0.4% | 0.03% | -3.3% |
| CODI | Buy | COMPASS DIVERSIFIED | $523,000 | -14.8% | 28,967 | +1.1% | 0.03% | -12.1% |
| BACPRL | Buy | BANK AMERICA CORPpref | $524,000 | +2.7% | 447 | +5.7% | 0.03% | +3.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $514,000 | 0.0% | 5,986 | +11.4% | 0.03% | +3.6% |
| MGK | Buy | VANGUARD MEGA CAP | $498,000 | +0.8% | 2,856 | +5.1% | 0.03% | +3.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $503,000 | -2.3% | 2,248 | +2.8% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $504,000 | -11.4% | 1,378 | +3.1% | 0.03% | -9.7% |
| Buy | PIMCO ACCESS INCOME | $507,000 | +78.5% | 31,990 | +78.6% | 0.03% | +86.7% | |
| BG | Buy | BUNGE LIMITED | $495,000 | +1.6% | 5,991 | +11.6% | 0.03% | +3.7% |
| EFG | Buy | ISHARES MSCI EAFE | $497,000 | +24.6% | 6,855 | +38.3% | 0.03% | +27.3% |
| VTEB | Buy | VANGUARD | $474,000 | -2.9% | 9,836 | +0.7% | 0.03% | 0.0% |
| FINS | Buy | ANGEL OAK FINANCIAL | $459,000 | +110.6% | 34,241 | +129.5% | 0.03% | +116.7% |
| EOG | Buy | EOG RESOURCES INC | $459,000 | +42.1% | 4,108 | +40.6% | 0.03% | +44.4% |
| New | DUTCH BROS INC | $464,000 | – | 14,881 | +100.0% | 0.03% | – | |
| DSL | Buy | DOUBLELINE INCOME | $458,000 | +4.8% | 42,407 | +17.7% | 0.03% | +8.3% |
| FSLR | New | FIRST SOLAR INC | $469,000 | – | 3,543 | +100.0% | 0.03% | – |
| DURA | Buy | VANECK | $458,000 | -3.8% | 16,496 | +4.5% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $464,000 | +5.9% | 18,905 | +22.4% | 0.03% | +8.3% |
| HPQ | Buy | HP INC | $439,000 | -17.8% | 17,625 | +8.2% | 0.02% | -13.8% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $449,000 | -5.7% | 81,574 | +4.6% | 0.02% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $438,000 | +15.3% | 3,635 | +16.0% | 0.02% | +19.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $448,000 | +14.3% | 53,261 | +50.4% | 0.02% | +19.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $443,000 | -16.7% | 23,262 | +7.9% | 0.02% | -13.8% |
| DLY | Buy | DOUBLELINE YIELD | $444,000 | +3.7% | 32,881 | +10.3% | 0.02% | +8.7% |
| CPZ | Buy | CALAMOS LONG SHORT | $441,000 | +4.3% | 29,485 | +15.1% | 0.02% | +8.7% |
| AB | Buy | ALLIANCEBERNSTEIN | $454,000 | -14.2% | 12,956 | +1.9% | 0.02% | -13.8% |
| New | CAPITAL GROUP DIVIDEND | $453,000 | – | 22,201 | +100.0% | 0.02% | – | |
| ROST | Buy | ROSS STORES INC | $437,000 | +36.6% | 5,185 | +13.9% | 0.02% | +47.1% |
| FFC | Buy | FLAHERTY & CRUMRINE | $433,000 | -8.3% | 29,179 | +3.7% | 0.02% | -7.7% |
| PPG | Buy | PPG INDUSTRIES INC | $430,000 | +4.6% | 3,884 | +8.2% | 0.02% | +9.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA | $422,000 | -7.9% | 38,425 | +2.4% | 0.02% | -4.0% |
| IJJ | Buy | ISHARES S&P MID CAP | $424,000 | -3.4% | 4,713 | +1.3% | 0.02% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT | $432,000 | -5.9% | 42,150 | +7.7% | 0.02% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $428,000 | +6.5% | 7,553 | +186.5% | 0.02% | +9.1% |
| SNOW | Buy | SNOWFLAKE INC | $431,000 | +69.0% | 2,535 | +38.2% | 0.02% | +71.4% |
| IRM | Buy | IRON MOUNTAIN INC | $422,000 | -8.9% | 9,588 | +0.8% | 0.02% | -4.0% |
| BST | Buy | BLACKROCK SCIENCE & | $424,000 | +11.3% | 14,434 | +23.2% | 0.02% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $421,000 | +4.7% | 6,365 | +4.1% | 0.02% | +9.1% |
| MJ | Buy | ETFMG | $409,000 | -7.0% | 89,160 | +17.4% | 0.02% | -4.2% |
| CALF | Buy | PACER | $413,000 | +5.1% | 12,720 | +9.2% | 0.02% | +9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS | $411,000 | -5.9% | 12,701 | +4.6% | 0.02% | -4.2% |
| U | Buy | UNITY SOFTWARE INC | $406,000 | +20.5% | 12,747 | +39.4% | 0.02% | +27.8% |
| X | Buy | UNITED STATES STEEL CORP | $404,000 | +7.4% | 22,303 | +6.3% | 0.02% | +15.0% |
| NDSN | Buy | NORDSON CORP | $417,000 | +10.0% | 1,963 | +4.9% | 0.02% | +9.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $408,000 | -9.1% | 4,767 | +2.4% | 0.02% | -4.2% |
| MDIV | Buy | FIRST TRUST MULTI ASSET | $414,000 | +0.7% | 28,646 | +5.6% | 0.02% | +4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $407,000 | 0.0% | 3,878 | +8.3% | 0.02% | +4.5% |
| XLC | Buy | SELECT SECTOR | $398,000 | +11.2% | 8,304 | +26.0% | 0.02% | +15.8% |
| VTRS | Buy | VIATRIS INC | $395,000 | -17.7% | 46,408 | +1.2% | 0.02% | -15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $386,000 | -5.4% | 7,192 | +5.5% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ | $397,000 | +25.2% | 5,556 | +28.9% | 0.02% | +29.4% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $384,000 | +15.7% | 22,229 | +25.0% | 0.02% | +22.2% |
| HSBC | Buy | HSBC HOLDINGS PLC | $391,000 | +53.3% | 14,997 | +92.0% | 0.02% | +57.1% |
| TLH | New | ISHARES | $384,000 | – | 3,524 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME | $391,000 | -1.3% | 36,087 | +3.9% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL | $399,000 | +1.5% | 4,388 | +5.7% | 0.02% | +4.8% |
| HIL | Buy | HILL INTL INC | $394,000 | +98.0% | 118,605 | +0.0% | 0.02% | +100.0% |
| IYG | Buy | ISHARES | $396,000 | +10.0% | 2,802 | +15.3% | 0.02% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $385,000 | -3.5% | 8,111 | +3.9% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB U S TIPS ETF | $384,000 | +6.4% | 7,417 | +14.7% | 0.02% | +10.0% |
| THW | Buy | TEKLA WORLD HLTHCARE | $398,000 | -7.9% | 30,926 | +3.1% | 0.02% | -8.3% |
| SNA | Buy | SNAP ON INC | $390,000 | +5.1% | 1,934 | +2.7% | 0.02% | +10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $372,000 | +17.4% | 2,815 | +3.3% | 0.02% | +23.5% |
| VTWG | New | VANGUARD RUSSELL 2000 | $369,000 | – | 2,455 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RESOURCES | $382,000 | -9.5% | 9,865 | +4.1% | 0.02% | -8.7% |
| IYE | Buy | ISHARES | $382,000 | +15.8% | 9,726 | +12.5% | 0.02% | +16.7% |
| AQN | Buy | ALGONQUIN POWER & | $371,000 | -17.2% | 33,986 | +2.0% | 0.02% | -12.5% |
| NRK | Buy | NUVEEN NEW YORK AMT FREE | $372,000 | -8.6% | 37,885 | +2.9% | 0.02% | -4.5% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $367,000 | +46.8% | 27,265 | +67.4% | 0.02% | +50.0% |
| NZF | Buy | NUVEEN | $354,000 | +0.6% | 31,167 | +11.2% | 0.02% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $359,000 | -13.7% | 6,162 | +0.0% | 0.02% | -13.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $363,000 | -11.0% | 26,944 | +1.0% | 0.02% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $360,000 | +18.0% | 1,332 | +6.1% | 0.02% | +17.6% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $356,000 | -11.7% | 4,610 | +0.3% | 0.02% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $361,000 | 0.0% | 8,416 | +1.6% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES | $352,000 | -0.3% | 7,908 | +6.6% | 0.02% | +5.3% |
| NEA | Buy | NUVEEN AMT FREE | $355,000 | -0.6% | 33,495 | +10.1% | 0.02% | +5.3% |
| GAIN | Buy | GLADSTONE INVESTMENT | $352,000 | -13.7% | 29,097 | +0.4% | 0.02% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $360,000 | +8.4% | 2,113 | +10.1% | 0.02% | +11.1% |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $356,000 | +4.7% | 9,132 | +0.1% | 0.02% | +5.3% |
| PII | Buy | POLARIS INC | $348,000 | -1.1% | 3,635 | +2.7% | 0.02% | +5.3% |
| New | PERMIAN RESOURCES CORP | $352,000 | – | 51,700 | +100.0% | 0.02% | – | |
| NBXG | Buy | NEUBERGER BERMAN NEXT | $331,000 | +3.8% | 35,093 | +9.1% | 0.02% | +11.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $331,000 | +15.7% | 41,052 | +8.0% | 0.02% | +18.8% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $345,000 | +61.2% | 7,318 | +64.2% | 0.02% | +58.3% |
| CLR | Buy | CONTINENTAL RESOURCES | $335,000 | +12.8% | 5,011 | +10.3% | 0.02% | +18.8% |
| UTG | Buy | REAVES UTILITY INCOME | $330,000 | -1.5% | 12,104 | +12.1% | 0.02% | +5.6% |
| HPI | Buy | JOHN HANCOCK PREFERRED | $338,000 | -2.9% | 21,100 | +6.3% | 0.02% | 0.0% |
| FSEP | New | FIRST TRUST | $332,000 | – | 10,534 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $331,000 | – | 26,680 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX | $331,000 | +3.8% | 30,518 | +8.3% | 0.02% | +11.8% |
| EQNR | Buy | EQUINOR ASA | $333,000 | -1.8% | 10,050 | +3.1% | 0.02% | +5.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $331,000 | +46.5% | 22,430 | +35.9% | 0.02% | +58.3% |
| DPG | Buy | DUFF & PHELPS | $320,000 | -2.7% | 25,027 | +5.8% | 0.02% | 0.0% |
| RPV | Buy | INVESCO S&P 500 | $315,000 | -3.7% | 4,512 | +3.6% | 0.02% | 0.0% |
| FFTY | Buy | INNOVATOR | $315,000 | -6.5% | 12,882 | +2.6% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X | $318,000 | +16.5% | 17,280 | +30.1% | 0.02% | +20.0% |
| OPCH | New | OPTION CARE HEALTH INC | $315,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $329,000 | +37.1% | 3,241 | +58.7% | 0.02% | +38.5% |
| New | PROSHARES | $314,000 | – | 5,750 | +100.0% | 0.02% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $312,000 | -6.6% | 11,082 | +16.3% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $321,000 | +38.4% | 3,612 | +48.0% | 0.02% | +38.5% |
| VFC | Buy | V F CORP | $328,000 | -28.1% | 10,955 | +6.0% | 0.02% | -28.0% |
| BOE | Buy | BLACKROCK ENHANCED | $313,000 | -4.0% | 35,475 | +6.3% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $315,000 | +12.9% | 1,997 | +1.7% | 0.02% | +20.0% |
| WPC | Buy | W P CAREY INC | $313,000 | -12.1% | 4,487 | +4.5% | 0.02% | -5.3% |
| CHKP | New | CHECK POINT SOFTWARE | $312,000 | – | 2,782 | +100.0% | 0.02% | – |
| Buy | MAINSTAY CBRE GLOBAL | $311,000 | -13.1% | 25,192 | +11.7% | 0.02% | -10.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $308,000 | +5.8% | 2,087 | +6.3% | 0.02% | +6.2% |
| PBF | Buy | PBF ENERGY INC | $300,000 | +23.0% | 8,521 | +1.2% | 0.02% | +30.8% |
| MAR | Buy | MARRIOTT INTL INC NEW | $309,000 | +3.3% | 2,208 | +0.4% | 0.02% | +6.2% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS | $311,000 | +24.9% | 13,063 | +26.5% | 0.02% | +21.4% |
| HUM | Buy | HUMANA INC | $302,000 | +22.3% | 622 | +18.0% | 0.02% | +30.8% |
| MCK | Buy | MCKESSON CORP | $307,000 | +36.4% | 904 | +31.2% | 0.02% | +41.7% |
| NMCO | Buy | NUVEEN | $297,000 | +6.8% | 27,742 | +22.0% | 0.02% | +13.3% |
| CFG | Buy | CITIZENS FINANCIAL | $301,000 | +7.9% | 8,755 | +12.0% | 0.02% | +13.3% |
| IDV | Buy | ISHARES | $301,000 | -11.2% | 13,343 | +6.9% | 0.02% | -5.6% |
| INDA | Buy | ISHARES MSCI INDIA | $304,000 | +33.3% | 7,465 | +28.8% | 0.02% | +41.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $307,000 | -6.1% | 3,475 | +3.6% | 0.02% | -5.6% |
| HEFA | Buy | ISHARES | $310,000 | +9.9% | 10,382 | +17.0% | 0.02% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $309,000 | -7.2% | 6,129 | +2.4% | 0.02% | -5.6% |
| MUSA | New | MURPHY USA INC | $307,000 | – | 1,118 | +100.0% | 0.02% | – |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $306,000 | +14.6% | 28,500 | +27.9% | 0.02% | +13.3% |
| SAIC | New | SCIENCE APPLICATIONS | $297,000 | – | 3,356 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $296,000 | -8.9% | 2,717 | +2.5% | 0.02% | -5.6% |
| New | ALPS | $277,000 | – | 7,478 | +100.0% | 0.02% | – | |
| MSTR | Buy | MICROSTRATEGY INC CL A | $287,000 | +31.7% | 1,353 | +2.2% | 0.02% | +33.3% |
| DNOV | Buy | FIRST TRUST | $292,000 | +7.0% | 8,985 | +6.6% | 0.02% | +6.7% |
| JQC | Buy | NUVEEN CREDIT | $282,000 | -1.7% | 55,278 | +0.3% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $288,000 | +14.7% | 8,276 | +49.7% | 0.02% | +14.3% |
| HPE | Buy | HEWLETT PACKARD | $277,000 | -9.5% | 23,086 | +0.0% | 0.02% | -5.9% |
| CPRT | New | COPART INC | $290,000 | – | 2,728 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $284,000 | -17.0% | 7,590 | +0.5% | 0.02% | -15.8% |
| BKR | Buy | BAKER HUGHES CO | $290,000 | -27.0% | 13,836 | +0.7% | 0.02% | -27.3% |
| IEO | Buy | ISHARES U S OIL & GAS | $291,000 | +12.8% | 3,493 | +5.3% | 0.02% | +14.3% |
| CBH | Buy | VIRTUS | $281,000 | +4.5% | 33,260 | +6.4% | 0.02% | +6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $259,000 | -6.8% | 1,119 | +10.1% | 0.02% | 0.0% |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $266,000 | -0.7% | 3,040 | +0.4% | 0.02% | 0.0% |
| NEAR | Buy | BLACKROCK | $271,000 | 0.0% | 5,504 | +0.1% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $267,000 | +10.3% | 5,451 | +8.6% | 0.02% | +15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $269,000 | +26.3% | 4,322 | +2.1% | 0.02% | +25.0% |
| VFL | Buy | DELAWARE INVESTMENTS | $261,000 | -3.7% | 24,005 | +0.3% | 0.02% | 0.0% |
| New | PACER | $272,000 | – | 10,000 | +100.0% | 0.02% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $265,000 | -9.2% | 4,996 | +0.4% | 0.02% | -6.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $265,000 | -9.9% | 14,684 | +1.4% | 0.02% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $273,000 | +0.7% | 2,616 | +1.6% | 0.02% | 0.0% |
| GTO | New | INVESCO | $262,000 | – | 5,735 | +100.0% | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO | $271,000 | – | 9,290 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TRUST | $265,000 | -0.7% | 6,074 | +14.2% | 0.02% | 0.0% |
| IEF | Buy | ISHARES | $263,000 | +24.1% | 2,745 | +32.5% | 0.02% | +25.0% |
| BBCA | Buy | JPMORGAN | $249,000 | +10.2% | 4,665 | +21.4% | 0.01% | +16.7% |
| New | JACOBS SOLUTIONS INC | $241,000 | – | 2,218 | +100.0% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP | $258,000 | -6.5% | 2,568 | +5.0% | 0.01% | -6.7% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $258,000 | +16.7% | 73,218 | +1.7% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $255,000 | -7.3% | 17,667 | +12.4% | 0.01% | -6.7% |
| MFD | Buy | MACQUARIE/FIRST TRUST | $246,000 | +2.5% | 31,005 | +13.5% | 0.01% | +7.7% |
| LOPE | New | GRAND CANYON EDUCATION | $242,000 | – | 2,941 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TRUST HEALTHCARE | $250,000 | -0.4% | 2,569 | +5.5% | 0.01% | 0.0% |
| WDI | New | WESTERN ASSET | $247,000 | – | 19,617 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $251,000 | – | 3,604 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $254,000 | +18.1% | 3,999 | +21.3% | 0.01% | +16.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $254,000 | -10.9% | 20,610 | +5.8% | 0.01% | -12.5% |
| CDW | Buy | CDW CORP | $256,000 | +10.3% | 1,642 | +11.7% | 0.01% | +7.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $246,000 | -6.8% | 5,963 | +1.7% | 0.01% | 0.0% |
| ORAN | Buy | ORANGE SPONS ADR | $250,000 | -21.1% | 27,858 | +3.6% | 0.01% | -17.6% |
| ICLN | Buy | ISHARES GLOBAL CLEAN | $256,000 | +10.3% | 13,387 | +9.7% | 0.01% | +7.7% |
| HPF | Buy | HANCOCK JOHN PREFERRED | $258,000 | -0.4% | 15,700 | +9.0% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE | $238,000 | -1.7% | 22,475 | +16.6% | 0.01% | 0.0% |
| FTLS | New | FIRST TRUST EXCHANGED | $236,000 | – | 5,033 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $231,000 | – | 1,116 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP | $233,000 | – | 3,484 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK | $229,000 | – | 1,757 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORP | $233,000 | – | 10,167 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR PORTFOLIO | $237,000 | -2.5% | 9,501 | +3.2% | 0.01% | 0.0% |
| FLRN | New | SPDR BLOOMBERG | $233,000 | – | 7,687 | +100.0% | 0.01% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $240,000 | -5.9% | 5,045 | +17.4% | 0.01% | -7.1% |
| BBDC | Buy | BARINGS BDC INC | $231,000 | -0.4% | 27,935 | +12.0% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $232,000 | -7.6% | 14,941 | +5.5% | 0.01% | -7.1% |
| VCLT | New | VANGUARD LONG TERM | $231,000 | – | 3,155 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $225,000 | -3.4% | 3,020 | +0.0% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $228,000 | – | 11,400 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $223,000 | – | 3,370 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC | $238,000 | +6.7% | 5,425 | +11.6% | 0.01% | +8.3% |
| New | CONSTELLATION ENERGY | $209,000 | – | 2,517 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY COMPANY INC | $218,000 | – | 3,445 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES MSCI | $213,000 | -3.2% | 4,201 | +5.7% | 0.01% | 0.0% |
| QQQM | New | INVESCO | $218,000 | – | 1,980 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORYSHARES | $209,000 | -5.0% | 3,435 | +0.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES | $209,000 | -2.3% | 17,394 | +3.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S A | $213,000 | -16.8% | 91,642 | +0.3% | 0.01% | -14.3% |
| DAUG | Buy | FIRST TRUST | $213,000 | +0.5% | 7,100 | +8.1% | 0.01% | 0.0% |
| ESGE | New | ISHARES | $214,000 | – | 7,748 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV | $212,000 | -9.4% | 4,703 | +8.6% | 0.01% | -7.7% |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $213,000 | -11.2% | 12,860 | +0.1% | 0.01% | -7.7% |
| FIW | Buy | FIRST TRUST | $219,000 | -0.5% | 3,057 | +0.1% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $205,000 | -63.7% | 11,282 | +3.0% | 0.01% | -61.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $210,000 | 0.0% | 3,398 | +0.8% | 0.01% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $208,000 | -8.8% | 617 | +1.3% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD | $215,000 | -8.9% | 65,461 | +0.0% | 0.01% | -7.7% |
| PCYG | Buy | PARK CITY GROUP INC | $206,000 | +28.0% | 38,510 | +5.5% | 0.01% | +33.3% |
| AJG | New | ARTHUR J GALLAGHER & | $208,000 | – | 1,216 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP | $213,000 | – | 832 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $216,000 | – | 3,540 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD | $215,000 | – | 12,695 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $222,000 | -0.4% | 916 | +1.2% | 0.01% | 0.0% |
| FNX | New | FIRST TRUST MID CAP | $204,000 | – | 2,538 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES | $203,000 | – | 4,097 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS | $196,000 | -1.5% | 14,312 | +2.3% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS | $195,000 | -8.9% | 20,082 | +0.2% | 0.01% | -8.3% |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 1,499 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $180,000 | – | 11,346 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $178,000 | -5.3% | 36,507 | +2.5% | 0.01% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $175,000 | -12.1% | 11,552 | +0.0% | 0.01% | -9.1% |
| IGLD | Buy | FIRST TRUST | $183,000 | -8.0% | 10,054 | +0.2% | 0.01% | -9.1% |
| DEX | Buy | DELAWARE ENHANCED | $175,000 | -5.4% | 25,611 | +5.2% | 0.01% | 0.0% |
| EFR | Buy | EATON VANCE SENIOR | $181,000 | -9.0% | 16,303 | +0.4% | 0.01% | -9.1% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $182,000 | -10.8% | 14,946 | +3.6% | 0.01% | -9.1% |
| RMM | Buy | RIVERNORTH MANAGED | $161,000 | -2.4% | 11,014 | +5.4% | 0.01% | 0.0% |
| GTX | New | GARRETT MOTION INC | $155,000 | – | 27,451 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N V | $150,000 | +1.4% | 12,660 | +5.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $140,000 | +12.0% | 22,900 | +14.5% | 0.01% | +14.3% |
| EVG | Buy | EATON VANCE SHORT | $135,000 | -4.3% | 13,735 | +4.7% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $136,000 | -11.1% | 21,865 | +0.0% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS | $149,000 | -12.4% | 46,419 | +0.4% | 0.01% | -11.1% |
| CIM | Buy | CHIMERA INVT CORP NEW | $143,000 | +10.9% | 27,413 | +87.0% | 0.01% | +14.3% |
| New | HALEON PLC ADR | $132,000 | – | 21,725 | +100.0% | 0.01% | – | |
| SGC | Buy | SUPERIOR GROUP OF | $120,000 | -41.2% | 13,458 | +16.9% | 0.01% | -36.4% |
| NFJ | New | VIRTUS | $125,000 | – | 11,723 | +100.0% | 0.01% | – |
| PMD | New | PSYCHEMEDICS CORP | $128,000 | – | 19,793 | +100.0% | 0.01% | – |
| NBW | Buy | NEUBERGER BERMAN | $122,000 | +2.5% | 11,582 | +9.5% | 0.01% | +16.7% |
| CXW | New | CORECIVIC INC | $126,000 | – | 14,274 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND | $124,000 | – | 11,390 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL | $111,000 | -8.3% | 12,747 | +2.0% | 0.01% | -14.3% |
| Buy | SABA CAPITAL INCOME & | $98,000 | +1.0% | 12,381 | +2.5% | 0.01% | +20.0% | |
| GRX | Buy | GABELLI HEALTHCARE & | $106,000 | -10.9% | 11,154 | +0.1% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN | $114,000 | +67.6% | 18,500 | +85.0% | 0.01% | +50.0% |
| FAX | Buy | ABRDN ASIA PACIFIC | $89,000 | -14.4% | 35,502 | +0.2% | 0.01% | -16.7% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $91,000 | -34.5% | 10,634 | +4.3% | 0.01% | -37.5% |
| HYB | New | NEW AMERICA HIGH INCOME | $85,000 | – | 13,024 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC | $87,000 | -4.4% | 36,500 | +19.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC | $85,000 | -14.1% | 13,313 | +2.4% | 0.01% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG | $96,000 | +41.2% | 16,550 | +48.4% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL | $75,000 | +1.4% | 15,450 | +47.8% | 0.00% | 0.0% |
| MTRX | New | MATRIX SERVICE COMPANY | $71,000 | – | 17,131 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $75,000 | +70.5% | 10,638 | +2.1% | 0.00% | +100.0% |
| CIK | Buy | CREDIT SUISSE ASSET | $69,000 | -2.8% | 26,137 | +0.4% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $45,000 | -6.2% | 10,553 | +0.8% | 0.00% | 0.0% |
| EDI | New | VIRTUS STONE HARBOR | $45,000 | – | 10,967 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $62,000 | 0.0% | 13,998 | +1.3% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH | $52,000 | -3.7% | 11,867 | +7.5% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MINING CORP NEW | $36,000 | +44.0% | 19,988 | +5.2% | 0.00% | +100.0% |
| New | SOUNDHOUND AI INC | $36,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TWO | New | TWO HARBORS INVESTMENT | $40,000 | – | 11,931 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $28,000 | +7.7% | 26,795 | +15.3% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $27,000 | – | 13,598 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $13,000 | – | 11,226 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $8,000 | +14.3% | 13,000 | +30.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.