WEDBUSH SECURITIES INC - Q3 2022 holdings

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$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 18.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD S&P 500	$84,129,000	-68.8%	256,258	-67.1%	4.72%	-67.9%
FVD	Sell	FIRST TRUST VALUE LINE	$9,908,000	-7.9%	276,843	-0.1%	0.56%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$8,034,000	-0.9%	92,019	-2.8%	0.45%	+2.0%
SHY	Sell	ISHARES	$7,578,000	-13.7%	93,309	-12.1%	0.43%	-10.9%
VZ	Sell	VERIZON COMMUNICATIONS	$6,944,000	-33.7%	182,877	-11.4%	0.39%	-31.6%
KO	Sell	COCA-COLA COMPANY	$6,500,000	-22.0%	116,035	-12.4%	0.36%	-19.6%
MRK	Sell	MERCK & COMPANY INC NEW	$6,381,000	-19.5%	74,092	-14.8%	0.36%	-17.1%
GLD	Sell	SPDR GOLD TRUST	$6,343,000	-13.7%	41,007	-6.0%	0.36%	-11.0%
CSCO	Sell	CISCO SYSTEMS INC	$6,179,000	-7.3%	154,478	-1.1%	0.35%	-4.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$5,857,000	+23.0%	68,045	-0.2%	0.33%	+27.0%
XLV	Sell	SECTOR HEALTHCARE	$5,567,000	-8.0%	45,966	-2.6%	0.31%	-4.9%
VGSH	Sell	VANGUARD SHORT TERM	$4,247,000	-2.3%	73,487	-0.5%	0.24%	+0.8%
TMO	Sell	THERMO FISHER	$3,944,000	-9.4%	7,776	-2.9%	0.22%	-6.8%
NVO	Sell	NOVO NORDISK AS	$3,896,000	-11.7%	39,104	-1.2%	0.22%	-8.8%
CAT	Sell	CATERPILLAR INC	$3,656,000	-8.6%	22,285	-0.4%	0.20%	-6.0%
UNP	Sell	UNION PACIFIC CORP	$3,496,000	-11.9%	17,944	-3.5%	0.20%	-9.3%
CIBR	Sell	FIRST TRUST	$3,424,000	-4.7%	88,911	-0.5%	0.19%	-2.0%
XLU	Sell	SELECT UTILITIES SELECT	$3,327,000	-9.7%	50,787	-3.3%	0.19%	-7.0%
PFF	Sell	ISHARES	$2,996,000	-11.0%	94,614	-7.6%	0.17%	-8.2%
DOW	Sell	DOW INC	$2,955,000	-28.5%	67,255	-16.0%	0.17%	-26.2%
BKLN	Sell	INVESCO	$2,932,000	-2.8%	145,196	-2.4%	0.16%	+0.6%
KMI	Sell	KINDER MORGAN INC DE	$2,751,000	-1.2%	165,303	-0.5%	0.15%	+1.3%
XEL	Sell	XCEL ENERGY INC	$2,728,000	-10.9%	42,629	-1.5%	0.15%	-8.4%
FTSL	Sell	FIRST TRUST SENIOR LOAN	$2,661,000	-5.8%	60,370	-5.7%	0.15%	-3.2%
IWM	Sell	ISHARES RUSSELL 2000	$2,542,000	-4.9%	15,414	-2.3%	0.14%	-1.4%
BLK	Sell	BLACKROCK INC	$2,506,000	-11.6%	4,554	-2.1%	0.14%	-8.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,368,000	-13.6%	12,631	-7.5%	0.13%	-10.7%
XLF	Sell	SECTOR FINANCIAL SELECT	$2,320,000	-12.5%	76,416	-9.4%	0.13%	-9.7%
HON	Sell	HONEYWELL INTL INC	$2,311,000	-16.1%	13,841	-12.7%	0.13%	-13.3%
COP	Sell	CONOCOPHILLIPS	$2,246,000	+9.5%	21,950	-3.9%	0.13%	+12.5%
THQ	Sell	TEKLA HEALTHCARE OPPTYS	$2,165,000	-9.7%	119,468	-0.6%	0.12%	-6.9%
IJR	Sell	ISHARES CORE S&P	$2,102,000	-12.5%	24,112	-7.2%	0.12%	-9.9%
VO	Sell	VANGUARD MID CAP ETF	$2,083,000	-7.3%	11,083	-2.8%	0.12%	-4.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$2,050,000	-21.5%	65,282	-5.2%	0.12%	-19.0%
BP	Sell	BP PLC	$1,978,000	-0.5%	69,299	-1.1%	0.11%	+2.8%
BND	Sell	VANGUARD TOTAL BOND	$1,935,000	-82.0%	27,125	-81.0%	0.11%	-81.4%
ENB	Sell	ENBRIDGE INC	$1,947,000	-17.0%	52,483	-5.4%	0.11%	-14.8%
FTCS	Sell	FIRST TRUST CAP STRENGTH	$1,862,000	-16.7%	28,033	-12.3%	0.10%	-13.9%
PDI	Sell	PIMCO DYNAMIC	$1,874,000	-9.9%	96,700	-3.0%	0.10%	-7.1%
MDT	Sell	MEDTRONIC PLC	$1,849,000	-18.5%	22,902	-9.4%	0.10%	-16.1%
INTU	Sell	INTUIT INC	$1,846,000	-6.7%	4,766	-7.2%	0.10%	-3.7%
ALB	Sell	ALBEMARLE CORP	$1,798,000	+22.3%	6,801	-3.3%	0.10%	+26.2%
SNPS	Sell	SYNOPSYS INC	$1,785,000	-0.7%	5,843	-1.3%	0.10%	+2.0%
SHV	Sell	ISHARES	$1,779,000	-13.1%	16,175	-13.0%	0.10%	-9.9%
IWF	Sell	ISHARES RUSSELL 1000	$1,766,000	-5.8%	8,393	-2.1%	0.10%	-2.9%
TEAM	Sell	ATLASSIAN CORP PLC XXX	$1,744,000	+10.2%	8,280	-1.9%	0.10%	+14.0%
MELI	Sell	MERCADOLIBRE INC	$1,738,000	+12.8%	2,100	-13.2%	0.10%	+16.7%
IJH	Sell	ISHARES CORE S&P MID	$1,702,000	-11.8%	7,763	-9.0%	0.10%	-8.6%
ZTS	Sell	ZOETIS INC CL A	$1,643,000	-21.0%	11,079	-8.4%	0.09%	-18.6%
ARCC	Sell	ARES CAPITAL CORP	$1,646,000	-5.9%	97,513	-0.0%	0.09%	-3.2%
IVES	Sell	ETF MANAGERS	$1,615,000	-16.0%	56,468	-7.8%	0.09%	-13.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,618,000	-18.4%	17,390	-5.9%	0.09%	-15.7%
LULU	Sell	LULULEMON ATHLETICA INC	$1,626,000	+2.2%	5,816	-0.4%	0.09%	+4.6%
AEP	Sell	AMERICAN ELECTRIC POWER	$1,593,000	-17.3%	18,424	-8.2%	0.09%	-15.2%
SYK	Sell	STRYKER CORP	$1,574,000	-0.8%	7,774	-2.5%	0.09%	+2.3%
CCI	Sell	CROWN CASTLE INC	$1,495,000	-14.3%	10,346	-0.2%	0.08%	-11.6%
FTGC	Sell	FIRST TRUST VII GLOBAL	$1,438,000	-21.6%	56,737	-17.3%	0.08%	-19.0%
AFL	Sell	AFLAC INC	$1,404,000	-4.7%	24,977	-6.2%	0.08%	-1.2%
TTD	Sell	TRADE DESK INC (THE)	$1,381,000	-19.5%	23,106	-43.6%	0.08%	-16.1%
IHI	Sell	ISHARES	$1,386,000	-22.4%	29,387	-17.0%	0.08%	-19.6%
TJX	Sell	TJX COS INC NEW	$1,391,000	+3.3%	22,391	-7.1%	0.08%	+6.8%
SQ	Sell	BLOCK INC	$1,368,000	-34.7%	24,876	-27.0%	0.08%	-32.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,367,000	-6.3%	10,099	-2.1%	0.08%	-2.5%
EPD	Sell	ENTERPRISE PRODUCTS	$1,378,000	-3.2%	57,940	-0.8%	0.08%	0.0%
EXR	Sell	EXTRA SPACE STORAGE	$1,379,000	-6.7%	7,986	-8.1%	0.08%	-3.8%
VNQ	Sell	VANGUARD	$1,346,000	-38.5%	16,783	-30.1%	0.08%	-36.1%
ILMN	Sell	ILLUMINA INC	$1,330,000	-1.9%	6,970	-5.3%	0.08%	+1.4%
VB	Sell	VANGUARD SMALL CAP ETF	$1,323,000	-2.9%	7,738	-0.0%	0.07%	0.0%
	Sell	SHELL PLC	$1,318,000	-10.0%	26,490	-5.4%	0.07%	-7.5%
RY	Sell	ROYAL BANK CANADA	$1,267,000	-9.3%	14,076	-2.4%	0.07%	-6.6%
MO	Sell	ALTRIA GROUP INC	$1,262,000	-9.2%	31,255	-6.1%	0.07%	-6.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$1,268,000	-12.7%	4,841	-2.0%	0.07%	-10.1%
KLAC	Sell	KLA CORP	$1,207,000	-5.2%	3,989	-0.1%	0.07%	-1.4%
SPGI	Sell	S&P GLOBAL INC	$1,202,000	-11.4%	3,937	-2.1%	0.07%	-8.1%
ARKK	Sell	ARK	$1,197,000	-22.4%	31,726	-17.9%	0.07%	-20.2%
SO	Sell	SOUTHERN COMPANY	$1,197,000	-21.7%	17,602	-17.9%	0.07%	-19.3%
DXCM	Sell	DEXCOM INC	$1,196,000	+6.6%	14,852	-1.4%	0.07%	+9.8%
	Sell	GENERAL ELECTRIC CO	$1,190,000	-5.2%	19,220	-2.5%	0.07%	-1.5%
AIO	Sell	VIRTUS	$1,194,000	-9.8%	76,611	-6.3%	0.07%	-6.9%
PAYX	Sell	PAYCHEX INC	$1,182,000	-7.3%	10,538	-5.9%	0.07%	-4.3%
IBDN	Sell	ISHARES IBONDS	$1,172,000	-67.2%	46,830	-67.2%	0.07%	-66.0%
PTBD	Sell	PACER	$1,161,000	-17.2%	59,139	-9.4%	0.06%	-14.5%
BBN	Sell	BLACKROCK	$1,113,000	-21.8%	67,713	-8.9%	0.06%	-19.2%
JPST	Sell	JP MORGAN	$1,101,000	-7.1%	21,952	-7.2%	0.06%	-4.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,077,000	-13.8%	21,496	-4.9%	0.06%	-11.8%
FIVG	Sell	ETF	$1,067,000	-10.9%	37,425	-1.4%	0.06%	-7.7%
BKNG	Sell	BOOKING HOLDINGS INC	$1,058,000	-18.2%	644	-12.9%	0.06%	-15.7%
IEFA	Sell	ISHARES CORE MSCI	$1,044,000	-21.3%	19,820	-12.1%	0.06%	-18.1%
IBB	Sell	ISHARES	$1,046,000	-2.4%	8,945	-1.9%	0.06%	+1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR	$1,035,000	-21.8%	15,102	-6.7%	0.06%	-19.4%
VIG	Sell	VANGUARD DIVIDEND	$1,031,000	-12.3%	7,628	-6.9%	0.06%	-9.4%
TRGP	Sell	TARGA RESOURCES CORP	$1,019,000	-8.7%	16,881	-9.8%	0.06%	-6.6%
VWO	Sell	VANGUARD FTSE EMERGING	$1,016,000	-15.4%	27,839	-3.5%	0.06%	-12.3%
ITA	Sell	ISHARES U S	$1,003,000	-9.9%	10,999	-2.0%	0.06%	-8.2%
UBER	Sell	UBER TECHNOLOGIES INC	$991,000	+27.2%	37,378	-1.8%	0.06%	+33.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,003,000	-29.7%	12,078	-16.4%	0.06%	-28.2%
WDC	Sell	WESTERN DIGITAL CORP	$988,000	-39.9%	30,364	-17.3%	0.06%	-38.9%
FPE	Sell	FIRST TRUST EXCHANGE	$979,000	-10.7%	58,619	-7.8%	0.06%	-8.3%
LIN	Sell	LINDE PLC	$978,000	-8.5%	3,629	-2.4%	0.06%	-5.2%
EFA	Sell	ISHARES MSCI	$958,000	-16.3%	17,099	-6.6%	0.05%	-12.9%
URA	Sell	GLOBAL X	$963,000	-1.2%	48,581	-7.5%	0.05%	+1.9%
D	Sell	DOMINION ENERGY INC	$940,000	-27.5%	13,596	-16.3%	0.05%	-25.4%
CTAS	Sell	CINTAS CORP	$951,000	+1.4%	2,449	-2.4%	0.05%	+3.9%
IBDO	Sell	ISHARES IBONDS	$941,000	-64.6%	37,735	-64.4%	0.05%	-63.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$921,000	+4.2%	2,650	-0.3%	0.05%	+8.3%
FPX	Sell	FIRST TRUST	$934,000	-5.1%	11,524	-3.8%	0.05%	-3.7%
FCNCA	Sell	FIRST CITIZENS BANCSHARE	$901,000	+20.5%	1,130	-1.2%	0.05%	+24.4%
ADSK	Sell	AUTODESK INC	$904,000	-3.7%	4,842	-11.3%	0.05%	0.0%
WMB	Sell	WILLIAMS COS INC	$917,000	-10.0%	32,036	-1.9%	0.05%	-7.3%
ZS	Sell	ZSCALER INC	$891,000	+8.7%	5,423	-1.1%	0.05%	+11.1%
AXON	Sell	AXON ENTERPRISE INC	$870,000	+21.0%	7,513	-2.7%	0.05%	+25.6%
CME	Sell	CME GROUP INC CL A	$853,000	-18.8%	4,818	-6.2%	0.05%	-15.8%
MPC	Sell	MARATHON PETROLEUM CORP	$862,000	+16.2%	8,677	-3.8%	0.05%	+20.0%
FDL	Sell	FIRST TRUST MORNINGSTAR	$860,000	-9.7%	26,753	-1.0%	0.05%	-7.7%
FDN	Sell	FIRST TRUST DOW JONES	$848,000	-2.3%	6,722	-1.6%	0.05%	+2.1%
VT	Sell	VANGUARD TOTAL WORLD	$845,000	-8.8%	10,706	-1.4%	0.05%	-6.0%
AZN	Sell	ASTRAZENECA PLC	$831,000	-20.3%	15,149	-4.1%	0.05%	-17.5%
XOUT	Sell	GRANITESHARES	$829,000	-18.4%	26,231	-15.2%	0.05%	-14.5%
XLP	Sell	SECTOR CONSUMER STAPLES	$824,000	-14.0%	12,348	-6.9%	0.05%	-11.5%
BHP	Sell	BHP GROUP LTD	$813,000	-11.3%	16,243	-0.5%	0.05%	-8.0%
CSGP	Sell	COSTAR GROUP INC	$802,000	0.0%	11,520	-13.2%	0.04%	+2.3%
USMV	Sell	ISHARES	$798,000	-12.6%	12,079	-7.1%	0.04%	-10.0%
WIRE	Sell	ENCORE WIRE CORP	$809,000	+10.4%	7,000	-0.7%	0.04%	+12.5%
TAN	Sell	INVESCO	$779,000	+0.9%	10,581	-2.1%	0.04%	+4.8%
	Sell	THORNBURG INCOME BUILDER	$767,000	-14.9%	60,197	-3.1%	0.04%	-12.2%
GDX	Sell	VANECK	$759,000	-46.8%	31,455	-39.6%	0.04%	-44.9%
LHX	Sell	L3HARRIS TECHNOLOGIES	$764,000	-14.6%	3,674	-0.7%	0.04%	-12.2%
DAL	Sell	DELTA AIRLINES INC NEW	$773,000	-9.8%	27,539	-6.9%	0.04%	-8.5%
PDO	Sell	PIMCO DYNAMIC INCOME	$759,000	-6.1%	57,548	-1.4%	0.04%	-2.3%
FXL	Sell	FIRST TRUST TECHNOLOGY	$740,000	-17.1%	8,534	-10.1%	0.04%	-14.3%
BK	Sell	BANK NEW YORK MELLON	$749,000	-10.5%	19,455	-3.1%	0.04%	-8.7%
ETSY	Sell	ETSY INC	$747,000	+9.7%	7,459	-19.8%	0.04%	+13.5%
VEEV	Sell	VEEVA SYSTEMS INC	$726,000	-22.0%	4,403	-6.3%	0.04%	-19.6%
XLY	Sell	CONSUMER DISCRETIONARY	$725,000	+0.8%	5,089	-2.6%	0.04%	+5.1%
IPAY	Sell	ETF MANAGERS	$716,000	-25.7%	18,956	-23.0%	0.04%	-23.1%
TFC	Sell	TRUIST FINANCIAL CORP	$714,000	-9.8%	16,407	-1.7%	0.04%	-7.0%
SMH	Sell	VANECK	$715,000	-24.8%	3,864	-17.3%	0.04%	-23.1%
MRNA	Sell	MODERNA INC	$715,000	-22.6%	6,045	-6.5%	0.04%	-20.0%
ESGV	Sell	VANGUARD	$710,000	-85.5%	11,278	-84.7%	0.04%	-85.0%
HACK	Sell	ETF MANAGERS	$709,000	-5.6%	16,354	-0.2%	0.04%	-2.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$720,000	-25.5%	43,617	-0.3%	0.04%	-24.5%
VOOV	Sell	VANGUARD S&P 500	$720,000	-10.2%	5,798	-3.9%	0.04%	-9.1%
YLDE	Sell	LEGG MASON	$713,000	-9.2%	20,620	-2.1%	0.04%	-7.0%
IUSB	Sell	ISHARES	$713,000	-18.3%	16,023	-14.1%	0.04%	-16.7%
RACE	Sell	FERRARI NV	$702,000	-0.6%	3,796	-1.4%	0.04%	+2.6%
SHM	Sell	SPDR NUVEEN	$682,000	-7.2%	14,805	-4.8%	0.04%	-5.0%
XLB	Sell	SECTOR MATERIALS SELECT	$678,000	-29.7%	9,975	-23.8%	0.04%	-26.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$680,000	-0.7%	2,062	-15.6%	0.04%	+2.7%
OMF	Sell	ONEMAIN HLDGS INC	$656,000	-24.9%	22,234	-4.9%	0.04%	-22.9%
VCEB	Sell	VANGUARD	$665,000	-8.5%	11,198	-3.1%	0.04%	-7.5%
BIGZ	Sell	BLACKROCK INNOVATION	$650,000	-14.5%	89,399	-6.6%	0.04%	-9.8%
COIN	Sell	COINBASE GLOBAL INC	$667,000	+24.7%	10,347	-9.1%	0.04%	+27.6%
EMR	Sell	EMERSON ELECTRIC CO	$652,000	-26.8%	8,900	-20.6%	0.04%	-24.5%
ABNB	Sell	AIRBNB INC	$662,000	-11.5%	6,307	-24.9%	0.04%	-9.8%
ASO	Sell	ACADEMY SPORTS &	$662,000	+8.3%	15,686	-8.7%	0.04%	+12.1%
COF	Sell	CAPITAL ONE	$646,000	-17.7%	7,008	-7.0%	0.04%	-16.3%
DOCU	Sell	DOCUSIGN INC	$648,000	-24.1%	12,117	-18.6%	0.04%	-23.4%
SE	Sell	SEA LTD	$641,000	-27.3%	11,440	-13.3%	0.04%	-25.0%
MDY	Sell	SPDR S&P MID CAP 400 ETF	$635,000	-3.9%	1,580	-1.2%	0.04%	0.0%
DEO	Sell	DIAGEO PLC NEW	$616,000	-9.5%	3,628	-7.2%	0.04%	-5.4%
QTEC	Sell	FIRST TRUST	$625,000	-22.0%	5,958	-14.9%	0.04%	-20.5%
RMI	Sell	RIVERNORTH OPPORTUNISTIC	$619,000	-24.0%	39,655	-14.9%	0.04%	-20.5%
ETV	Sell	EATON VANCE TAX	$629,000	-4.7%	47,814	-2.2%	0.04%	-2.8%
CWT	Sell	CALIFORNIA WATER	$619,000	-12.4%	11,739	-7.8%	0.04%	-7.9%
ET	Sell	ENERGY TRANSFER	$628,000	+3.8%	56,964	-6.0%	0.04%	+6.1%
XLI	Sell	SECTOR INDUSTRIAL	$598,000	-22.2%	7,221	-18.0%	0.03%	-19.0%
EEM	Sell	ISHARES MSCI EMERGING	$600,000	-25.9%	17,215	-14.7%	0.03%	-22.7%
NIO	Sell	NIO INC	$612,000	-47.4%	38,807	-27.6%	0.03%	-46.0%
PNRG	Sell	PRIME ENERGY RESOURCES	$600,000	+0.7%	7,525	-1.0%	0.03%	+6.2%
SCHB	Sell	SCHWAB U S BROAD	$605,000	-27.0%	14,417	-23.1%	0.03%	-24.4%
CARR	Sell	CARRIER GLOBAL CORP	$614,000	-3.8%	17,260	-3.6%	0.03%	-2.9%
EUSB	Sell	ISHARES	$607,000	-7.9%	14,508	-3.1%	0.03%	-5.6%
MOO	Sell	VANECK	$608,000	-8.4%	7,533	-1.9%	0.03%	-5.6%
VRP	Sell	INVESCO	$588,000	-5.2%	26,863	-3.8%	0.03%	-2.9%
ROKU	Sell	ROKU INC	$594,000	-39.1%	10,532	-11.4%	0.03%	-37.7%
SYY	Sell	SYSCO CORP	$582,000	-18.9%	8,234	-2.9%	0.03%	-15.4%
HAL	Sell	HALLIBURTON COMPANY	$585,000	-23.9%	23,756	-3.1%	0.03%	-21.4%
VTIP	Sell	VANGUARD SHORT TERM	$587,000	-32.7%	12,198	-29.9%	0.03%	-29.8%
SPLV	Sell	INVESCO	$563,000	-7.1%	9,737	-0.4%	0.03%	-3.0%
SKYY	Sell	FIRST TRUST	$563,000	-14.6%	9,325	-6.7%	0.03%	-11.1%
VST	Sell	VISTRA CORP	$572,000	-56.1%	27,222	-52.3%	0.03%	-54.9%
ITM	Sell	VANECK	$552,000	-16.2%	12,683	-12.1%	0.03%	-13.9%
DG	Sell	DOLLAR GENL CORP NEW	$556,000	-5.4%	2,319	-3.2%	0.03%	-3.1%
TWTR	Sell	TWITTER INC	$536,000	+0.2%	12,230	-14.6%	0.03%	+3.4%
NVS	Sell	NOVARTIS AG	$531,000	-47.4%	6,986	-41.5%	0.03%	-45.5%
PAVE	Sell	GLOBAL X	$537,000	-16.4%	23,267	-17.5%	0.03%	-14.3%
ECL	Sell	ECOLAB INC	$542,000	-23.4%	3,756	-18.4%	0.03%	-23.1%
CCD	Sell	CALAMOS	$528,000	-10.2%	26,370	-3.9%	0.03%	-6.2%
JCI	Sell	JOHNSON CONTROLS INTL	$537,000	-6.9%	10,918	-9.3%	0.03%	-3.2%
SLV	Sell	ISHARES SILVER TRUST	$542,000	-14.9%	30,947	-9.4%	0.03%	-14.3%
NUV	Sell	NUVEEN MUNICIPAL VALUE	$515,000	-6.9%	60,816	-1.8%	0.03%	-3.3%
WYNN	Sell	WYNN RESORTS LTD	$525,000	+5.4%	8,329	-4.6%	0.03%	+7.4%
BIIB	Sell	BIOGEN INC	$524,000	+26.3%	1,962	-3.6%	0.03%	+26.1%
KMX	Sell	CARMAX INC	$520,000	-31.5%	7,879	-6.1%	0.03%	-29.3%
TPL	Sell	TEXAS PACIFIC LAND CORP	$494,000	+19.0%	278	-0.4%	0.03%	+21.7%
PPL	Sell	PPL CORP	$507,000	-10.1%	19,984	-3.8%	0.03%	-9.7%
JPI	Sell	NUVEEN PFD & INCOME TERM	$502,000	-9.4%	27,250	-5.5%	0.03%	-6.7%
STZ	Sell	CONSTELLATION BRANDS	$496,000	-17.2%	2,159	-16.0%	0.03%	-15.2%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$484,000	-19.1%	68,838	-0.4%	0.03%	-18.2%
BABA	Sell	ALIBABA GROUP HOLDING	$474,000	-45.1%	5,926	-22.0%	0.03%	-42.6%
XOP	Sell	SPDR SERIES TRUST	$485,000	-40.7%	3,885	-43.2%	0.03%	-40.0%
SNY	Sell	SANOFI	$481,000	-29.3%	12,653	-6.8%	0.03%	-27.0%
STWD	Sell	STARWOOD PROPERTY TRUST	$480,000	-12.9%	26,319	-0.2%	0.03%	-10.0%
TREX	Sell	TREX CO INC	$486,000	-24.8%	11,055	-6.9%	0.03%	-22.9%
VCR	Sell	VANGUARD CONSUMER	$473,000	-16.3%	2,011	-19.0%	0.03%	-12.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$458,000	-9.1%	1,274	-0.2%	0.03%	-3.7%
EDF	Sell	VIRTUS STONE HARBOR	$469,000	-18.2%	127,217	-2.3%	0.03%	-16.1%
AON	Sell	AON PLC	$461,000	-1.7%	1,720	-1.1%	0.03%	0.0%
ZM	Sell	ZOOM VIDEO	$465,000	-38.8%	6,324	-10.2%	0.03%	-36.6%
ALL	Sell	ALLSTATE CORP	$461,000	-5.5%	3,701	-3.9%	0.03%	-3.7%
FUN	Sell	CEDAR FAIR	$468,000	-7.0%	11,374	-0.7%	0.03%	-3.7%
PGF	Sell	INVESCO	$470,000	-3.7%	31,230	-0.6%	0.03%	-3.7%
GWW	Sell	GRAINGER W W INC	$456,000	-0.2%	933	-7.2%	0.03%	+4.0%
SLB	Sell	SCHLUMBERGER LTD	$452,000	-1.5%	12,586	-1.9%	0.02%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES	$443,000	-10.9%	54,478	-0.5%	0.02%	-7.4%
ES	Sell	EVERSOURCE ENERGY	$441,000	-12.0%	5,654	-4.7%	0.02%	-7.4%
MPW	Sell	MEDICAL PROPERTIES	$438,000	-34.8%	36,943	-16.0%	0.02%	-32.4%
DLR	Sell	DIGITAL REALTY	$442,000	-35.8%	4,454	-16.0%	0.02%	-32.4%
MTB	Sell	M&T BANK CORP	$425,000	+7.6%	2,413	-2.6%	0.02%	+9.1%
RSP	Sell	INVESCO S&P 500 EQUAL	$429,000	-23.0%	3,367	-18.9%	0.02%	-20.0%
JPC	Sell	NUVEEN PFD & INCOME	$431,000	-25.9%	61,996	-18.4%	0.02%	-25.0%
REGN	Sell	REGENERON	$430,000	-1.8%	624	-15.8%	0.02%	0.0%
QCLN	Sell	FIRST TRUST	$429,000	+7.5%	7,538	-1.3%	0.02%	+9.1%
NEM	Sell	NEWMONT CORP	$423,000	-29.9%	10,063	-0.5%	0.02%	-27.3%
FICO	Sell	FAIR ISAAC CORP	$430,000	-7.1%	1,044	-9.7%	0.02%	-4.0%
IGSB	Sell	ISHARES	$420,000	-4.1%	8,514	-1.7%	0.02%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE	$436,000	-9.2%	5,764	-3.9%	0.02%	-7.7%
VDC	Sell	VANGUARD CONSUMER	$428,000	-8.5%	2,490	-1.5%	0.02%	-4.0%
DNP	Sell	DNP SELECT INCOME	$421,000	-24.7%	40,661	-21.2%	0.02%	-20.0%
GLOB	Sell	GLOBANT S A	$418,000	+6.9%	2,233	-0.7%	0.02%	+9.5%
WY	Sell	WEYERHAEUSER CO	$411,000	-21.9%	14,384	-9.5%	0.02%	-20.7%
CTVA	Sell	CORTEVA INC	$402,000	-7.4%	7,026	-12.3%	0.02%	-4.2%
MTDR	Sell	MATADOR RESOURCES	$409,000	-30.8%	8,369	-34.0%	0.02%	-28.1%
SIMO	Sell	SILICON MOTION	$414,000	-22.3%	6,355	-0.3%	0.02%	-20.7%
NARI	Sell	INARI MEDICAL INC	$409,000	+3.0%	5,627	-3.6%	0.02%	+4.5%
HEI	Sell	HEICO CORP NEW	$410,000	+8.5%	2,851	-1.0%	0.02%	+9.5%
DSI	Sell	ISHARES MSCI KLD 400	$406,000	-23.5%	6,064	-17.9%	0.02%	-20.7%
VLUE	Sell	ISHARES	$399,000	-38.5%	4,879	-31.9%	0.02%	-37.1%
FV	Sell	FIRST TRUST	$397,000	-3.4%	9,673	-2.6%	0.02%	0.0%
FRA	Sell	BLACKROCK FLOATING RATE	$398,000	-10.6%	36,107	-7.7%	0.02%	-8.3%
TRV	Sell	TRAVELERS COS INC	$388,000	-15.5%	2,533	-6.7%	0.02%	-12.0%
VMW	Sell	VMWARE INC	$383,000	-51.7%	3,600	-48.2%	0.02%	-48.8%
BSL	Sell	BLACKSTONE SENIOR	$379,000	-7.6%	30,167	-2.1%	0.02%	-4.5%
IGV	Sell	ISHARES EXPANDED TECH	$370,000	-9.8%	1,478	-2.7%	0.02%	-4.5%
	Sell	FIRST TRUST VIII	$371,000	-14.5%	21,988	-10.5%	0.02%	-12.5%
JEF	Sell	JEFFERIES FINANCIAL	$375,000	+3.9%	12,728	-2.7%	0.02%	+5.0%
JD	Sell	JD.COM INC	$370,000	-30.8%	7,347	-11.8%	0.02%	-27.6%
FIS	Sell	FIDELITY NATIONAL	$373,000	-19.1%	4,930	-2.0%	0.02%	-16.0%
FXO	Sell	FIRST TRUST FINANCIALS	$366,000	-21.3%	9,938	-16.9%	0.02%	-16.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$370,000	-30.1%	5,656	-35.0%	0.02%	-27.6%
HPS	Sell	JOHN HANCOCK PREFERRED	$381,000	-6.8%	25,441	-1.9%	0.02%	-4.5%
CP	Sell	CANADIAN PACIFIC	$369,000	-5.6%	5,532	-1.2%	0.02%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL	$378,000	+7.1%	5,233	-0.9%	0.02%	+10.5%
IGIB	Sell	ISHARES	$358,000	-7.0%	7,411	-1.8%	0.02%	-4.8%
AES	Sell	AES CORP	$350,000	-6.4%	15,494	-13.0%	0.02%	0.0%
RBA	Sell	RITCHIE BROTHERS	$363,000	-6.4%	5,817	-2.5%	0.02%	-4.8%
FXZ	Sell	FIRST TRUST MATERIALS	$357,000	-57.5%	6,888	-53.6%	0.02%	-56.5%
STIP	Sell	ISHARES	$362,000	-48.7%	3,767	-45.8%	0.02%	-47.4%
MSGE	Sell	MADISON SQUARE GARDEN	$350,000	-33.0%	7,927	-20.0%	0.02%	-28.6%
WST	Sell	WEST PHARMACEUTICAL	$355,000	-24.1%	1,441	-6.9%	0.02%	-20.0%
HNDL	Sell	STRATEGY	$357,000	-8.2%	18,620	-1.5%	0.02%	-4.8%
FAST	Sell	FASTENAL CO	$357,000	-9.6%	7,759	-1.8%	0.02%	-9.1%
EMLP	Sell	FIRST TRUST	$358,000	-14.8%	14,372	-11.8%	0.02%	-13.0%
CMF	Sell	ISHARES CALIFORNIA	$354,000	-26.4%	6,528	-23.5%	0.02%	-23.1%
JRO	Sell	NUVEEN FLOATING RATE	$343,000	-10.9%	42,600	-9.7%	0.02%	-9.5%
PINS	Sell	PINTEREST INC	$333,000	-25.8%	14,313	-42.2%	0.02%	-20.8%
	Sell	NUVEEN	$337,000	-36.8%	19,302	-33.3%	0.02%	-34.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$340,000	-19.0%	11,030	-5.2%	0.02%	-17.4%
EBAY	Sell	EBAY INC	$347,000	-18.2%	9,419	-7.5%	0.02%	-17.4%
MORT	Sell	VANECK	$346,000	-32.6%	31,343	-14.4%	0.02%	-32.1%
IXUS	Sell	ISHARES CORE MSCI	$324,000	-30.0%	6,367	-21.6%	0.02%	-28.0%
KBH	Sell	KB HOME	$313,000	-14.2%	12,072	-5.8%	0.02%	-10.0%
PZA	Sell	INVESCO	$317,000	-47.2%	14,344	-44.0%	0.02%	-45.5%
	Sell	HF SINCLAIR CORP	$317,000	+18.3%	5,888	-0.9%	0.02%	+20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$315,000	-13.0%	4,945	-3.4%	0.02%	-10.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$321,000	-24.3%	2,616	-17.9%	0.02%	-21.7%
CAR	Sell	AVIS BUDGET GROUP INC	$320,000	-25.8%	2,157	-26.4%	0.02%	-21.7%
ANSS	Sell	ANSYS INC	$316,000	-7.6%	1,424	-0.5%	0.02%	-5.3%
XFLT	Sell	XAI OCTAGON FLOATING	$301,000	-19.1%	50,632	-5.0%	0.02%	-15.0%
PNW	Sell	PINNACLE WEST CAPITAL	$298,000	-11.8%	4,620	-0.1%	0.02%	-5.6%
IJS	Sell	ISHARES S&P SMALL CAP	$310,000	-14.6%	3,766	-7.5%	0.02%	-15.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS	$295,000	-16.4%	9,358	-1.7%	0.02%	-10.5%
CWB	Sell	SPDR BLOOMBERG	$311,000	-17.5%	4,911	-15.8%	0.02%	-19.0%
SCHO	Sell	SCHWAB SHORT TERM	$300,000	-6.5%	6,220	-4.8%	0.02%	0.0%
BLV	Sell	VANGUARD LONG TERM	$304,000	-14.4%	4,231	-5.1%	0.02%	-10.5%
HUBS	Sell	HUBSPOT INC	$311,000	-13.6%	1,153	-3.8%	0.02%	-15.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$311,000	-16.2%	23,685	-8.7%	0.02%	-15.0%
	Sell	DRAFTKINGS INC	$298,000	+16.9%	19,702	-9.9%	0.02%	+21.4%
AMLP	Sell	ALPS	$298,000	+3.1%	8,149	-2.9%	0.02%	+6.2%
PBA	Sell	PEMBINA PIPELINE CORP	$303,000	-20.3%	9,974	-7.3%	0.02%	-19.0%
STOR	Sell	STORE CAPITAL CORP	$283,000	-6.6%	9,035	-22.1%	0.02%	0.0%
AIEQ	Sell	ETF MANAGERS	$289,000	-6.8%	9,970	-2.9%	0.02%	-5.9%
PFLD	Sell	ETF SER SOLUTIONS	$282,000	-15.3%	13,260	-11.4%	0.02%	-11.1%
BTZ	Sell	BLACKROCK CREDIT	$278,000	-16.0%	29,179	-4.1%	0.02%	-11.1%
MRO	Sell	MARATHON OIL CORP	$280,000	-7.0%	12,386	-7.6%	0.02%	0.0%
FDEC	Sell	FIRST TRUST	$290,000	-11.9%	9,793	-9.3%	0.02%	-11.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$279,000	-27.5%	1,783	-19.9%	0.02%	-23.8%
HZNP	Sell	HORIZON THERAPEUTICS	$292,000	-26.6%	4,718	-5.4%	0.02%	-27.3%
JFR	Sell	NUVEEN FLOATING RATE	$284,000	-24.9%	34,960	-22.9%	0.02%	-23.8%
IJT	Sell	ISHARES S&P SMALL CAP	$283,000	-3.7%	2,784	-0.4%	0.02%	0.0%
FTC	Sell	FIRST TRUST LARGE CAP	$281,000	-11.9%	3,287	-9.1%	0.02%	-5.9%
ED	Sell	CONSOLIDATED EDISON INC	$285,000	-22.8%	3,318	-14.4%	0.02%	-20.0%
ROL	Sell	ROLLINS INC	$283,000	-1.0%	8,146	-0.6%	0.02%	0.0%
COMT	Sell	ISHARES U S	$277,000	-87.7%	7,751	-85.9%	0.02%	-86.9%
HIG	Sell	HARTFORD FINANCIAL	$268,000	-6.3%	4,326	-1.0%	0.02%	-6.2%
WEN	Sell	WENDYS CO	$271,000	-9.7%	14,478	-8.8%	0.02%	-6.2%
UCON	Sell	FIRST TRUST	$262,000	-3.0%	10,978	-0.4%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY	$275,000	-28.6%	5,168	-4.2%	0.02%	-28.6%
COG	Sell	COTERRA ENERGY INC	$260,000	-24.0%	9,941	-25.0%	0.02%	-21.1%
MGA	Sell	MAGNA INTERNATIONAL INC	$271,000	-20.8%	5,725	-8.0%	0.02%	-21.1%
PSA	Sell	PUBLIC STORAGE INC	$254,000	-35.9%	867	-31.6%	0.01%	-36.4%
RJF	Sell	RAYMOND JAMES	$250,000	+10.6%	2,531	-0.1%	0.01%	+16.7%
PXE	Sell	INVESCO DYNAMIC	$257,000	+6.2%	9,325	-1.0%	0.01%	+7.7%
SCZ	Sell	ISHARES MSCI EAFE	$246,000	-12.1%	5,049	-1.4%	0.01%	-6.7%
PXI	Sell	INVESCO	$241,000	+1.7%	6,138	-1.0%	0.01%	+7.7%
MTCH	Sell	MATCH GROUP INC	$245,000	-52.2%	5,129	-30.3%	0.01%	-50.0%
CAG	Sell	CONAGRA BRANDS INC	$253,000	-5.9%	7,742	-1.6%	0.01%	-6.7%
TM	Sell	TOYOTA MOTOR CORP	$242,000	-16.0%	1,857	-0.5%	0.01%	-12.5%
CWH	Sell	CAMPING WORLD HOLDINGS	$257,000	-5.2%	10,150	-19.1%	0.01%	-6.7%
LVS	Sell	LAS VEGAS SANDS CORP	$258,000	+6.2%	6,869	-5.0%	0.01%	+7.7%
MOS	Sell	MOSAIC COMPANY NEW	$224,000	-15.8%	4,638	-17.5%	0.01%	-7.1%
MAIN	Sell	MAIN STREET CAPITAL CORP	$229,000	-19.6%	6,810	-8.0%	0.01%	-18.8%
GVI	Sell	ISHARES	$227,000	-4.2%	2,236	-0.4%	0.01%	0.0%
EMXC	Sell	ISHARES	$230,000	-19.0%	5,193	-12.7%	0.01%	-13.3%
IBDP	Sell	ISHARES IBONDS	$240,000	-44.1%	9,850	-43.2%	0.01%	-43.5%
NUE	Sell	NUCOR CORP	$230,000	-22.6%	2,148	-24.6%	0.01%	-18.8%
IWO	Sell	ISHARES RUSSELL 2000	$236,000	-1.7%	1,140	-1.9%	0.01%	0.0%
XME	Sell	SPDR SERIES TRUST	$227,000	-27.7%	5,345	-26.2%	0.01%	-23.5%
EXG	Sell	EATON VANCE TAX	$234,000	-6.8%	32,293	-0.8%	0.01%	-7.1%
BL	Sell	BLACKLINE INC	$227,000	-12.7%	3,782	-3.1%	0.01%	-7.1%
OVV	Sell	OVINTIV INC	$227,000	-18.9%	4,926	-22.4%	0.01%	-13.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$227,000	-24.3%	8,550	-4.1%	0.01%	-18.8%
STLD	Sell	STEEL DYNAMICS INC	$232,000	-20.0%	3,276	-25.2%	0.01%	-18.8%
LNC	Sell	LINCOLN NATIONAL CORP	$235,000	-6.4%	5,353	-0.1%	0.01%	-7.1%
PKW	Sell	INVESCO	$227,000	-17.8%	3,056	-14.1%	0.01%	-13.3%
PTLC	Sell	PACER	$215,000	-74.2%	5,708	-74.3%	0.01%	-73.3%
EA	Sell	ELECTRONIC ARTS INC	$220,000	-9.8%	1,905	-5.0%	0.01%	-7.7%
ENPH	Sell	ENPHASE ENERGY INC	$210,000	-31.6%	756	-51.8%	0.01%	-29.4%
EQIX	Sell	EQUINIX INC	$207,000	-22.8%	364	-11.0%	0.01%	-20.0%
PGX	Sell	INVESCO	$220,000	-7.2%	18,543	-3.6%	0.01%	-7.7%
	Sell	CAPITOL	$212,000	-25.4%	9,500	-20.8%	0.01%	-20.0%
BLOK	Sell	AMPLIFY	$221,000	-2.6%	11,932	-4.8%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$213,000	-53.6%	8,390	-39.3%	0.01%	-52.0%
FYX	Sell	FIRST TRUST SMALL CAP	$210,000	-8.3%	2,885	-3.3%	0.01%	0.0%
AWR	Sell	AMERICAN STS WATER	$215,000	-8.1%	2,760	-4.0%	0.01%	-7.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$218,000	-35.1%	29,877	-3.0%	0.01%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$206,000	-11.6%	1,106	-8.1%	0.01%	-7.7%
SONY	Sell	SONY GROUP CORP	$210,000	-23.4%	3,281	-2.1%	0.01%	-20.0%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$208,000	-5.9%	1,322	-2.2%	0.01%	0.0%
BTT	Sell	BLACKROCK MUNICIPAL	$208,000	-20.6%	10,131	-14.3%	0.01%	-14.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES	$204,000	-20.9%	19,500	-4.9%	0.01%	-21.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$203,000	-36.4%	2,750	-0.3%	0.01%	-35.3%
CLMT	Sell	CALUMET SPECIALTY	$198,000	+22.2%	15,437	-1.3%	0.01%	+22.2%
DSU	Sell	BLACKROCK DEBT	$192,000	-15.4%	21,534	-13.2%	0.01%	-8.3%
MUA	Sell	BLACKROCK MUNIASSETS	$194,000	-20.5%	18,853	-5.9%	0.01%	-15.4%
DB	Sell	DEUTSCHE BANK AG	$195,000	-26.7%	26,395	-13.2%	0.01%	-21.4%
PAA	Sell	PLAINS ALL AMERICAN	$167,000	+1.2%	15,830	-6.0%	0.01%	0.0%
PMT	Sell	PENNYMAC MORTGAGE	$162,000	-20.6%	13,721	-6.8%	0.01%	-18.2%
PTEN	Sell	PATTERSON UTI ENERGY INC	$168,000	-26.6%	14,349	-1.1%	0.01%	-25.0%
DEA	Sell	EASTERLY GOVERNMENT	$163,000	-28.5%	10,310	-13.7%	0.01%	-25.0%
FUBO	Sell	FUBOTV INC	$158,000	+33.9%	44,600	-6.4%	0.01%	+50.0%
	Sell	PROSHARES	$138,000	-12.1%	11,550	-14.8%	0.01%	-11.1%
MCR	Sell	MFS CHARTER INCOME	$144,000	-8.9%	24,146	-3.9%	0.01%	-11.1%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$129,000	-17.8%	14,532	-9.6%	0.01%	-22.2%
SBSW	Sell	SIBANYE STILLWATER LTD	$132,000	-18.0%	14,110	-12.4%	0.01%	-22.2%
NIM	Sell	NUVEEN SELECT MATURITIES	$133,000	-14.7%	14,990	-11.8%	0.01%	-12.5%
GLAD	Sell	GLADSTONE CAPITAL CORP	$130,000	-16.7%	15,344	-1.0%	0.01%	-12.5%
OPP	Sell	RIVERNORTH DOUBLELINE	$127,000	-21.1%	13,800	-6.8%	0.01%	-22.2%
SDIV	Sell	GLOBAL X	$130,000	-60.7%	17,251	-51.5%	0.01%	-61.1%
AINV	Sell	MIDCAP FINANCIAL	$130,000	-21.2%	12,743	-16.6%	0.01%	-22.2%
TLRY	Sell	TILRAY BRANDS INC	$122,000	-14.1%	44,198	-2.8%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE	$124,000	-1.6%	10,900	-3.5%	0.01%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS	$115,000	-74.0%	20,904	-33.4%	0.01%	-75.0%
IS	Sell	IRONSOURCE LTD	$103,000	+28.8%	29,800	-11.8%	0.01%	+50.0%
	Sell	LI-CYCLE HLDGS CORP	$81,000	-25.0%	15,173	-3.2%	0.01%	-16.7%
GGT	Sell	GABELLI MULTIMEDIA TR	$86,000	-18.9%	13,700	-6.5%	0.01%	-16.7%
JBI	Sell	JANUS INTL GROUP INC	$92,000	-46.5%	10,300	-46.1%	0.01%	-44.4%
PMM	Sell	PUTNAM MANAGED MUNICIPAL	$67,000	-28.0%	11,822	-15.9%	0.00%	-20.0%
CGC	Sell	CANOPY GROWTH CORP	$80,000	-4.8%	29,254	-0.3%	0.00%	-20.0%
PACB	Sell	PACIFIC BIOSCIENCES CA	$65,000	+16.1%	11,149	-12.1%	0.00%	+33.3%
PFN	Sell	PIMCO INCOME STRATEGY	$70,000	-27.1%	10,197	-16.0%	0.00%	-20.0%
HIO	Sell	WESTERN ASSET HIGH	$76,000	-7.3%	20,543	-1.0%	0.00%	0.0%
BTBT	Sell	BIT DIGITAL INC	$55,000	-8.3%	45,600	-1.1%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$62,000	-68.0%	100,534	-29.0%	0.00%	-72.7%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS	$59,000	-23.4%	12,550	-1.6%	0.00%	-25.0%
IGD	Sell	VOYA GLOBAL	$59,000	-52.0%	11,850	-47.2%	0.00%	-57.1%
RBBN	Sell	RIBBON COMMUNICATIONS	$45,000	-38.4%	20,109	-16.6%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$53,000	-33.8%	21,400	-10.7%	0.00%	-25.0%
MOGO	Sell	MOGO INC	$41,000	+7.9%	44,455	-0.1%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES	$38,000	-35.6%	12,068	-4.0%	0.00%	-33.3%
MAPS	Sell	WM TECHNOLOGY INC	$37,000	-51.3%	22,801	-1.5%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$34,000	-19.0%	13,952	-18.1%	0.00%	0.0%
CPSH	Sell	CPS TECHNOLOGIES CORP	$35,000	-36.4%	12,575	-30.4%	0.00%	-33.3%
	Sell	DERMTECH INC	$40,000	-31.0%	10,040	-4.7%	0.00%	-33.3%
GALT	Sell	GALECTIN THERAPEUTICS	$41,000	+10.8%	24,998	-10.7%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC	$20,000	-23.1%	20,082	-4.5%	0.00%	0.0%
MUX	Exit	MCEWEN MINING INC	$0	–	-20,202	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE	$0	–	-35,200	-100.0%	0.00%	–
THWWW	Exit	TARGET HOSPITALITY WTSwarnt	$0	–	-10,000	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-13,100	-100.0%	0.00%	–
OBSV	Sell	OBSEVA SA	$2,000	-95.9%	14,700	-51.5%	0.00%	-100.0%
MNMD	Exit	MIND MEDICINE CHG	$0	–	-36,000	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-13,600	-100.0%	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-19,650	-100.0%	-0.00%	–
EGLX	Exit	ENTHUSIAST GAMING	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-10,800	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-11,500	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-43,133	-100.0%	-0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE	$0	–	-11,505	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-11,123	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-20,692	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NV	$0	–	-11,543	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-12,380	-100.0%	-0.01%	–
PLYM	Exit	PLYMOUTH INDUSTRIAL REIT	$0	–	-10,001	-100.0%	-0.01%	–
FPEI	Exit	FIRST TRUST	$0	–	-10,782	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,551	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-15,297	-100.0%	-0.01%	–
BMEZ	Exit	BLACKROCK HEALTH	$0	–	-10,950	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-10,176	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OH	$0	–	-1,729	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD &	$0	–	-11,685	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-153	-100.0%	-0.01%	–
FTA	Exit	FIRST TRUST LARGE CAP	$0	–	-3,378	-100.0%	-0.01%	–
IVW	Exit	ISHARES S&P 500	$0	–	-3,375	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD	$0	–	-6,472	-100.0%	-0.01%	–
SPDV	Exit	ETF SER SOLUTIONS	$0	–	-7,302	-100.0%	-0.01%	–
USXF	Exit	ISHARES	$0	–	-6,891	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL	$0	–	-6,874	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,362	-100.0%	-0.01%	–
PAWZ	Exit	PROSHARES TR	$0	–	-4,263	-100.0%	-0.01%	–
	Exit	JARDEN CORPbond	$0	–	-3,000	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG	$0	–	-5,633	-100.0%	-0.01%	–
BUL	Exit	PACER	$0	–	-6,587	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,536	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORP	$0	–	-7,080	-100.0%	-0.01%	–
ALC	Exit	ALCON INC	$0	–	-3,484	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-4,579	-100.0%	-0.01%	–
IOO	Exit	ISHARES	$0	–	-3,602	-100.0%	-0.01%	–
IP	Exit	INTL PAPER COMPANY	$0	–	-5,769	-100.0%	-0.01%	–
SPHD	Exit	INVESCO S&P 500	$0	–	-5,267	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVE CORP	$0	–	-3,168	-100.0%	-0.01%	–
EMB	Exit	ISHARES JPMORGAN USD	$0	–	-2,795	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-6,384	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOBACCO	$0	–	-5,631	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL	$0	–	-2,979	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE INTL SMALL	$0	–	-4,035	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,710	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO	$0	–	-5,773	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-4,821	-100.0%	-0.01%	–
APA	Exit	APA CORP	$0	–	-7,282	-100.0%	-0.01%	–
PSJ	Exit	INVESCO	$0	–	-2,907	-100.0%	-0.01%	–
FXI	Exit	ISHARES CHINA	$0	–	-7,765	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,751	-100.0%	-0.01%	–
DYFN	Exit	ANGEL OAK DYNAMIC	$0	–	-15,150	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL	$0	–	-2,850	-100.0%	-0.01%	–
SUSA	Exit	ISHARES MSCI USA ESG	$0	–	-3,096	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV	$0	–	-47,500	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUST	$0	–	-5,402	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-3,216	-100.0%	-0.02%	–
VOX	Exit	VANGUARD COMMUNICATION	$0	–	-3,122	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-765	-100.0%	-0.02%	–
BUG	Exit	GLOBAL X	$0	–	-11,750	-100.0%	-0.02%	–
EEMA	Exit	ISHARES MSCI EMERGING	$0	–	-4,628	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-11,065	-100.0%	-0.02%	–
J	Exit	JACOBS ENGINEERNG GROUP	$0	–	-2,468	-100.0%	-0.02%	–
UPST	Exit	UPSTART HOLDINGS INC	$0	–	-10,568	-100.0%	-0.02%	–
ANGL	Exit	VANECK	$0	–	-12,209	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP INC	$0	–	-11,183	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,866	-100.0%	-0.02%	–
FXR	Exit	FIRST TRUST INDUSTRIAL	$0	–	-7,772	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES	$0	–	-5,849	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-25,468	-100.0%	-0.02%	–
FTXG	Exit	FIRST TRUST	$0	–	-15,627	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP DEL	$0	–	-8,628	-100.0%	-0.02%	–
FXN	Exit	FIRST TRUST ENERGY	$0	–	-29,383	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-2,453	-100.0%	-0.02%	–
FYC	Exit	FIRST TRUST SMALL CAP	$0	–	-8,230	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INC	$0	–	-3,401	-100.0%	-0.03%	–
FTXN	Exit	FIRST TRUST	$0	–	-24,372	-100.0%	-0.03%	–
GSK	Exit	GSK PLC	$0	–	-13,948	-100.0%	-0.03%	–
MDB	Exit	MONGODB INC	$0	–	-2,539	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT	$0	–	-52,872	-100.0%	-0.04%	–
UUP	Exit	INVESCO	$0	–	-28,000	-100.0%	-0.04%	–
BCD	Exit	ABRDN BLOOMBERG ALL	$0	–	-22,715	-100.0%	-0.04%	–
RAAX	Exit	VANECK	$0	–	-62,866	-100.0%	-0.08%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-268,588	-100.0%	-0.09%	–
GLDI	Exit	CREDIT SUISSE X-LINKSpref	$0	–	-220,209	-100.0%	-0.09%	–
	Exit	RADIUS HLTH INCbond	$0	–	-25,000	-100.0%	-0.13%	–

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:

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 Q3 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 (1781000.0 != 1780607000.0)
The reported number of holdings is incorrect (16723 != 1045)

Export WEDBUSH SECURITIES INC's holdings