$1.82 Million is the total value of WEDBUSH SECURITIES INC's 1057 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 | $90,383 | -99.9% | 257,253 | +0.4% | 4.97% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF | $18,471 | -99.9% | 48,300 | +6.9% | 1.02% | +12.0% |
| ABBV | Buy | ABBVIE INC | $18,272 | -99.9% | 113,063 | +0.7% | 1.00% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,840 | -99.9% | 27,990 | +4.0% | 0.82% | +6.9% |
| FVD | Buy | FIRST TRUST VALUE LINE | $11,149 | -99.9% | 279,354 | +0.9% | 0.61% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,221 | -99.9% | 92,663 | +0.7% | 0.56% | +24.6% |
| TSLA | Buy | TESLA INC | $10,025 | -100.0% | 81,385 | +0.0% | 0.55% | -54.5% |
| MRK | Buy | MERCK & COMPANY INC NEW | $8,276 | -99.9% | 74,595 | +0.7% | 0.46% | +27.1% |
| DVY | Buy | ISHARES SELECT | $8,100 | -99.9% | 67,163 | +0.4% | 0.44% | +10.4% |
| NHF | Buy | NEXPOINT | $7,783 | -99.9% | 694,335 | +13.4% | 0.43% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,624 | -99.9% | 15,672 | +16.3% | 0.42% | +43.5% |
| KO | Buy | COCA-COLA COMPANY | $7,463 | -99.9% | 117,331 | +1.1% | 0.41% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $7,084 | -99.9% | 26,882 | +8.2% | 0.39% | +20.8% |
| TIP | Buy | ISHARES | $6,975 | -99.9% | 65,532 | +28.2% | 0.38% | +27.2% |
| XLV | Buy | SECTOR HEALTHCARE | $6,797 | -99.9% | 50,034 | +8.9% | 0.37% | +19.5% |
| DIA | Buy | SPDR DOW JONES | $6,408 | -99.8% | 19,340 | +48.7% | 0.35% | +67.6% |
| XLE | Buy | SECTOR ENERGY SELECT | $5,976 | -99.9% | 68,320 | +9.3% | 0.33% | +29.6% |
| VTV | Buy | VANGUARD VALUE ETF | $5,883 | -99.8% | 41,910 | +40.4% | 0.32% | +56.0% |
| LLY | Buy | ELI LILLY & CO | $5,459 | -99.9% | 14,922 | +10.5% | 0.30% | +22.4% |
| CAT | Buy | CATERPILLAR INC | $5,344 | -99.9% | 22,307 | +0.1% | 0.29% | +43.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $5,292 | -99.8% | 48,909 | +46.7% | 0.29% | +63.5% |
| T | Buy | AT&T INC | $5,251 | -99.9% | 285,250 | +5.3% | 0.29% | +24.0% |
| WMT | Buy | WALMART INC | $5,202 | -99.9% | 39,237 | +1.3% | 0.29% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,575 | -99.9% | 30,967 | +9.3% | 0.25% | +16.7% |
| JEPI | Buy | JPMORGAN | $4,391 | -99.8% | 80,579 | +43.1% | 0.24% | +48.8% |
| INTC | Buy | INTEL CORP | $4,162 | -99.9% | 157,488 | +1.2% | 0.23% | +1.8% |
| XLRE | Buy | SELECT SECTOR TR | $4,020 | -99.8% | 108,842 | +49.7% | 0.22% | +50.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,977 | -99.9% | 47,574 | +1.6% | 0.22% | +6.3% |
| ORCL | Buy | ORACLE CORP | $3,864 | -99.9% | 47,273 | +11.1% | 0.21% | +45.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,822 | -99.9% | 37,874 | +0.6% | 0.21% | +21.4% |
| NOBL | Buy | PROSHARES TRUST | $3,701 | -99.9% | 41,125 | +15.9% | 0.20% | +27.7% |
| DE | Buy | DEERE & CO | $3,551 | -99.9% | 8,281 | +15.8% | 0.20% | +45.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,499 | -99.9% | 7,460 | +7.4% | 0.19% | +23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,384 | -99.9% | 47,033 | +0.8% | 0.19% | 0.0% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $3,359 | -99.8% | 44,461 | +55.7% | 0.18% | +72.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,283 | -99.9% | 23,530 | +13.8% | 0.18% | -5.3% |
| HYLS | Buy | FIRST TRUST IV | $3,227 | -99.7% | 82,878 | +158.6% | 0.18% | +156.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,169 | -99.9% | 18,229 | +2.8% | 0.17% | +8.1% |
| BX | Buy | BLACKSTONE INC | $3,154 | -99.9% | 42,519 | +1.7% | 0.17% | -12.2% |
| C | Buy | CITIGROUP INC NEW | $3,069 | -99.9% | 67,847 | +5.8% | 0.17% | +12.7% |
| XEL | Buy | XCEL ENERGY INC | $3,004 | -99.9% | 42,843 | +0.5% | 0.16% | +7.8% |
| USB | Buy | U S BANCORP DE NEW | $2,896 | -99.9% | 66,416 | +5.7% | 0.16% | +12.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $2,833 | -99.6% | 181,108 | +353.7% | 0.16% | +290.0% |
| BST | Buy | BLACKROCK SCIENCE & | $2,778 | -99.3% | 97,912 | +578.3% | 0.15% | +537.5% |
| COP | Buy | CONOCOPHILLIPS | $2,734 | -99.9% | 23,168 | +5.5% | 0.15% | +19.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN | $2,733 | -99.9% | 61,287 | +1.5% | 0.15% | +0.7% |
| IJR | Buy | ISHARES CORE S&P | $2,617 | -99.9% | 27,652 | +14.7% | 0.14% | +22.0% |
| TLT | Buy | ISHARES | $2,617 | -99.9% | 26,281 | +8.3% | 0.14% | +2.9% |
| COWZ | Buy | PACER | $2,592 | -99.6% | 56,046 | +242.5% | 0.14% | +273.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,579 | -99.9% | 73,763 | +6.2% | 0.14% | +24.6% |
| VUG | Buy | VANGUARD GROWTH ETF | $2,488 | -99.9% | 11,677 | +10.2% | 0.14% | +7.9% |
| VO | Buy | VANGUARD MID CAP ETF | $2,406 | -99.9% | 11,805 | +6.5% | 0.13% | +12.8% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,393 | -99.9% | 31,926 | +13.9% | 0.13% | +25.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $2,386 | -99.9% | 120,450 | +0.8% | 0.13% | +7.4% |
| MBB | Buy | ISHARES | $2,318 | -99.9% | 24,994 | +22.3% | 0.13% | +21.0% |
| PSX | Buy | PHILLIPS 66 | $2,261 | -99.9% | 21,721 | +1.1% | 0.12% | +27.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,206 | -99.9% | 119,438 | +22.5% | 0.12% | +31.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,188 | -99.9% | 28,585 | +20.0% | 0.12% | +21.2% |
| RDVY | Buy | FIRST TRUST EXCHANGE | $2,185 | -99.9% | 49,754 | +0.7% | 0.12% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $2,152 | -99.9% | 27,689 | +20.9% | 0.12% | +13.5% |
| IQLT | Buy | ISHARES | $2,070 | -99.9% | 63,901 | +24.7% | 0.11% | +42.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,059 | -99.9% | 6,680 | +3.3% | 0.11% | +32.9% |
| VOOG | Buy | VANGUARD S&P 500 | $1,960 | -99.9% | 9,294 | +20.1% | 0.11% | +18.7% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,966 | -99.9% | 12,966 | +0.9% | 0.11% | +10.2% |
| SYK | Buy | STRYKER CORP | $1,911 | -99.9% | 7,818 | +0.6% | 0.10% | +19.3% |
| Buy | GENERAL ELECTRIC CO | $1,916 | -99.8% | 22,863 | +19.0% | 0.10% | +56.7% | |
| CSX | Buy | CSX CORP | $1,895 | -99.9% | 61,169 | +8.7% | 0.10% | +23.8% |
| SHV | Buy | ISHARES | $1,841 | -99.9% | 16,750 | +3.6% | 0.10% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,840 | -99.9% | 17,865 | +2.7% | 0.10% | +11.0% |
| ITA | Buy | ISHARES U S | $1,826 | -99.8% | 16,323 | +48.4% | 0.10% | +78.6% |
| PDI | Buy | PIMCO DYNAMIC | $1,827 | -99.9% | 98,855 | +2.2% | 0.10% | -4.8% |
| SHYG | Buy | ISHARES | $1,795 | -99.9% | 43,892 | +37.2% | 0.10% | +37.5% |
| New | DISH NETWORK CORPbond | $1,802 | – | 20,000 | +100.0% | 0.10% | – | |
| CI | Buy | CIGNA CORP | $1,760 | -99.9% | 5,311 | +3.9% | 0.10% | +21.2% |
| DXCM | Buy | DEXCOM INC | $1,689 | -99.9% | 14,918 | +0.4% | 0.09% | +38.8% |
| IHF | Buy | ISHARES | $1,689 | -99.9% | 6,309 | +2.3% | 0.09% | +5.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,673 | -99.9% | 25,103 | +5.5% | 0.09% | +26.0% |
| GSLC | Buy | GOLDMAN SACHS | $1,665 | -99.9% | 21,868 | +5.8% | 0.09% | +12.2% |
| New | TILRAY INCbond | $1,650 | – | 17,000 | +100.0% | 0.09% | – | |
| O | Buy | REALTY INCOME CORP | $1,659 | -99.9% | 26,151 | +2.1% | 0.09% | +8.3% |
| ZTS | Buy | ZOETIS INC CL A | $1,627 | -99.9% | 11,105 | +0.2% | 0.09% | -3.3% |
| PBJ | Buy | INVESCO | $1,614 | -99.9% | 35,354 | +6.8% | 0.09% | +14.1% |
| SMDV | Buy | PROSHARES | $1,580 | -99.9% | 25,741 | +0.1% | 0.09% | +8.8% |
| SRE | Buy | SEMPRA | $1,562 | -99.9% | 10,108 | +22.4% | 0.09% | +22.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $1,520 | -99.8% | 9,572 | +56.4% | 0.08% | +71.4% |
| VWO | Buy | VANGUARD FTSE EMERGING | $1,485 | -99.9% | 38,093 | +36.8% | 0.08% | +43.9% |
| XYLD | Buy | GLOBAL X | $1,486 | -99.9% | 37,740 | +21.8% | 0.08% | +24.2% |
| LAMR | Buy | LAMAR ADVERTISING | $1,465 | -99.9% | 15,517 | +12.1% | 0.08% | +26.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,437 | -99.9% | 59,576 | +2.8% | 0.08% | +2.6% |
| BBN | Buy | BLACKROCK | $1,422 | -99.9% | 84,454 | +24.7% | 0.08% | +23.8% |
| DIVO | Buy | AMPLIFY | $1,428 | -99.9% | 39,808 | +25.5% | 0.08% | +36.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,418 | -99.8% | 22,517 | +60.1% | 0.08% | +59.2% |
| GLPI | Buy | GAMING & LEISURE | $1,391 | -99.9% | 26,695 | +5.7% | 0.08% | +20.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,386 | -99.9% | 4,800 | +2.7% | 0.08% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $1,372 | -99.9% | 28,924 | +13.1% | 0.08% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,373 | -99.9% | 10,820 | +4.4% | 0.08% | +21.0% |
| IEFA | Buy | ISHARES CORE MSCI | $1,320 | -99.9% | 21,422 | +8.1% | 0.07% | +23.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,306 | -99.9% | 8,876 | +11.1% | 0.07% | -6.5% |
| EFV | Buy | ISHARES MSCI EAFE | $1,302 | -99.9% | 28,381 | +18.9% | 0.07% | +38.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,289 | -99.9% | 17,299 | +14.5% | 0.07% | +22.4% |
| SO | Buy | SOUTHERN COMPANY | $1,286 | -99.9% | 18,008 | +2.3% | 0.07% | +6.0% |
| VIG | Buy | VANGUARD DIVIDEND | $1,288 | -99.9% | 8,484 | +11.2% | 0.07% | +22.4% |
| PAYX | Buy | PAYCHEX INC | $1,271 | -99.9% | 10,996 | +4.3% | 0.07% | +6.1% |
| Buy | CAPITAL GROUP DIVIDEND | $1,248 | -99.7% | 52,901 | +138.3% | 0.07% | +176.0% | |
| IAU | Buy | ISHARES GOLD TRUST | $1,262 | -99.9% | 36,481 | +0.0% | 0.07% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,241 | -99.9% | 12,259 | +1.5% | 0.07% | +21.4% |
| MS | Buy | MORGAN STANLEY | $1,228 | -99.9% | 14,438 | +35.2% | 0.07% | +42.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,226 | -99.9% | 5,566 | +2.9% | 0.07% | +21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,208 | -99.9% | 4,527 | +2.4% | 0.07% | +3.1% |
| Buy | APOLLO GLOBAL MANAGEMENT | $1,192 | -99.8% | 18,690 | +12.2% | 0.07% | +53.5% | |
| AZO | Buy | AUTOZONE INC | $1,174 | -99.9% | 476 | +1.9% | 0.06% | +16.1% |
| LIN | Buy | LINDE PLC | $1,190 | -99.9% | 3,648 | +0.5% | 0.06% | +18.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $1,183 | -99.8% | 28,198 | +46.2% | 0.06% | +66.7% |
| HDV | Buy | ISHARES CORE | $1,173 | -99.8% | 11,254 | +61.9% | 0.06% | +77.8% |
| VBK | Buy | VANGUARD SMALL CAP | $1,171 | -99.8% | 5,839 | +53.4% | 0.06% | +52.4% |
| PXD | Buy | PIONEER NATURAL | $1,149 | -99.9% | 5,033 | +12.5% | 0.06% | +16.7% |
| New | ATLASSIAN CORP | $1,145 | – | 8,900 | +100.0% | 0.06% | – | |
| EFA | Buy | ISHARES MSCI | $1,127 | -99.9% | 17,172 | +0.4% | 0.06% | +14.8% |
| WMB | Buy | WILLIAMS COS INC | $1,126 | -99.9% | 34,215 | +6.8% | 0.06% | +21.6% |
| ESGU | Buy | ISHARES | $1,130 | -99.9% | 13,334 | +7.5% | 0.06% | +12.7% |
| TAIL | Buy | CAMBRIA TAIL | $1,075 | -99.9% | 70,293 | +0.1% | 0.06% | -10.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $1,065 | -99.8% | 8,839 | +65.5% | 0.06% | +63.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,071 | -99.9% | 9,326 | +2.5% | 0.06% | +5.4% |
| VOOV | Buy | VANGUARD S&P 500 | $1,045 | -99.9% | 7,464 | +28.7% | 0.06% | +42.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,041 | -99.9% | 25,560 | +7.1% | 0.06% | +26.7% |
| USMV | Buy | ISHARES | $1,046 | -99.9% | 14,508 | +20.1% | 0.06% | +26.7% |
| BHP | Buy | BHP GROUP LTD | $1,014 | -99.9% | 16,338 | +0.6% | 0.06% | +21.7% |
| XMHQ | Buy | INVESCO | $1,026 | -99.9% | 14,858 | +31.0% | 0.06% | +40.0% |
| NKX | Buy | NUVEEN CALIFORNIA | $995 | -99.9% | 80,890 | +6.2% | 0.06% | +7.8% |
| TMUS | Buy | T-MOBILE US INC | $1,006 | -99.8% | 7,186 | +78.4% | 0.06% | +83.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC | $1,002 | -99.8% | 128,491 | +47.6% | 0.06% | +57.1% |
| HSY | Buy | HERSHEY COMPANY | $997 | -99.9% | 4,304 | +38.7% | 0.06% | +44.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $974 | -99.9% | 119,245 | +1.6% | 0.05% | +12.5% |
| SPLV | Buy | INVESCO | $961 | -99.8% | 15,045 | +54.5% | 0.05% | +65.6% |
| RFM | Buy | RIVERNORTH FLEXIBLE | $963 | -99.9% | 61,424 | +1.9% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD | $958 | -99.9% | 19,106 | +21.7% | 0.05% | +35.9% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $966 | -99.9% | 12,960 | +5.0% | 0.05% | +15.2% |
| IEMG | Buy | ISHARES CORE MSCI | $931 | -99.9% | 19,930 | +10.2% | 0.05% | +15.9% |
| VT | Buy | VANGUARD TOTAL WORLD | $923 | -99.9% | 10,707 | +0.0% | 0.05% | +8.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $901 | -99.9% | 59,206 | +40.2% | 0.05% | +38.9% |
| GLW | Buy | CORNING INC | $918 | -99.9% | 28,749 | +30.3% | 0.05% | +38.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $916 | -99.9% | 9,867 | +6.7% | 0.05% | +19.0% |
| FPX | Buy | FIRST TRUST | $909 | -99.9% | 11,551 | +0.2% | 0.05% | -3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $903 | -99.9% | 1,070 | +10.7% | 0.05% | +31.6% |
| ECC | Buy | EAGLE POINT CREDIT | $901 | -99.9% | 89,004 | +44.4% | 0.05% | +31.6% |
| FLOT | Buy | ISHARES FLOATING | $910 | -99.9% | 18,075 | +5.4% | 0.05% | +4.2% |
| SDY | Buy | SPDR SERIES TRUST | $897 | -99.8% | 7,174 | +46.3% | 0.05% | +58.1% |
| CSGP | Buy | COSTAR GROUP INC | $898 | -99.9% | 11,620 | +0.9% | 0.05% | +8.9% |
| FCG | Buy | FIRST TRUST | $887 | -99.9% | 36,192 | +0.9% | 0.05% | +6.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE | $867 | -99.9% | 52,967 | +7.3% | 0.05% | +11.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $855 | -99.9% | 8,901 | +0.0% | 0.05% | +27.0% |
| CLX | Buy | CLOROX COMPANY | $862 | -99.9% | 6,140 | +0.9% | 0.05% | +6.8% |
| TAN | Buy | INVESCO | $858 | -99.9% | 11,766 | +11.2% | 0.05% | +6.8% |
| UMH | Buy | UMH PROPERTIES INC | $859 | -99.9% | 53,374 | +30.9% | 0.05% | +27.0% |
| RACE | Buy | FERRARI NV | $859 | -99.9% | 4,009 | +5.6% | 0.05% | +20.5% |
| KR | Buy | KROGER CO | $828 | -99.9% | 18,579 | +7.1% | 0.05% | +7.0% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $835 | -99.9% | 1,886 | +19.4% | 0.05% | +27.8% |
| LTC | New | LTC PROPERTIES INC | $836 | – | 23,520 | +100.0% | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $813 | -99.9% | 2,038 | +2.0% | 0.04% | +28.6% |
| ADP | Buy | AUTOMATIC DATA | $820 | -99.9% | 3,433 | +7.6% | 0.04% | +9.8% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $811 | -99.9% | 78,392 | +1.1% | 0.04% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $821 | -99.9% | 5,201 | +6.0% | 0.04% | +9.8% |
| PNOV | New | INNOVATOR | $810 | – | 26,839 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $804 | -99.9% | 3,859 | +5.0% | 0.04% | +2.3% |
| MOAT | Buy | VANECK | $802 | -99.9% | 12,361 | +24.6% | 0.04% | +33.3% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS | $804 | -99.9% | 48,145 | +6.9% | 0.04% | +2.3% |
| ESGV | Buy | VANGUARD | $776 | -99.9% | 11,782 | +4.5% | 0.04% | +7.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $780 | -99.9% | 1,855 | +0.2% | 0.04% | 0.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL | $772 | – | 7,614 | +100.0% | 0.04% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME | $763 | -99.9% | 59,744 | +3.8% | 0.04% | -2.3% |
| HIE | Buy | MILLER HOWARD | $744 | -99.9% | 71,152 | +6.8% | 0.04% | +20.6% |
| IYW | Buy | ISHARES | $741 | -99.9% | 9,953 | +11.7% | 0.04% | +10.8% |
| GDV | Buy | GABELLI DIVIDEND & | $724 | -99.9% | 35,134 | +7.7% | 0.04% | +17.6% |
| XLI | Buy | SECTOR INDUSTRIAL | $734 | -99.9% | 7,473 | +3.5% | 0.04% | +17.6% |
| ET | Buy | ENERGY TRANSFER | $726 | -99.9% | 61,138 | +7.3% | 0.04% | +14.3% |
| COO | Buy | COOPER COS INC NEW | $723 | -99.9% | 2,187 | +6.8% | 0.04% | +33.3% |
| ETV | Buy | EATON VANCE TAX | $733 | -99.9% | 59,670 | +24.8% | 0.04% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $718 | -99.8% | 13,423 | +6.7% | 0.04% | +56.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $714 | -99.9% | 17,312 | +0.3% | 0.04% | +14.7% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $711 | -99.9% | 60,908 | +3.2% | 0.04% | -2.5% |
| EOG | Buy | EOG RESOURCES INC | $718 | -99.8% | 5,542 | +34.9% | 0.04% | +50.0% |
| PAVE | Buy | GLOBAL X | $687 | -99.9% | 25,920 | +11.4% | 0.04% | +26.7% |
| MNTX | Buy | MANITEX INTERNATIONAL | $696 | -99.9% | 174,039 | +1.2% | 0.04% | -30.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $688 | -99.9% | 39,313 | +3.9% | 0.04% | +5.6% |
| CII | Buy | BLACKROCK ENHANCED | $677 | -99.9% | 39,525 | +15.5% | 0.04% | +15.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $657 | -99.9% | 7,011 | +4.5% | 0.04% | +5.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $661 | -99.9% | 63,882 | +19.9% | 0.04% | +44.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $662 | -99.9% | 17,555 | +1.2% | 0.04% | +12.5% |
| SCHB | Buy | SCHWAB U S BROAD | $646 | -99.9% | 14,419 | +0.0% | 0.04% | +5.9% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC | $660 | -99.9% | 40,389 | +1.9% | 0.04% | +2.9% |
| SNY | Buy | SANOFI | $632 | -99.9% | 13,056 | +3.2% | 0.04% | +29.6% |
| EXC | Buy | EXELON CORP | $635 | -99.8% | 14,695 | +93.6% | 0.04% | +118.8% |
| KNG | Buy | FIRST TR CBOE VEST S&P | $642 | -99.9% | 12,565 | +0.0% | 0.04% | +9.4% |
| SYY | Buy | SYSCO CORP | $640 | -99.9% | 8,369 | +1.6% | 0.04% | +6.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $642 | -99.9% | 7,567 | +1.7% | 0.04% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $610 | -99.9% | 1,451 | +5.3% | 0.03% | +21.4% |
| Buy | MAINSTAY CBRE GLOBAL | $625 | -99.8% | 45,756 | +81.6% | 0.03% | +100.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $626 | -99.9% | 4,528 | +1.3% | 0.03% | +6.2% |
| FSLR | Buy | FIRST SOLAR INC | $606 | -99.9% | 4,043 | +14.1% | 0.03% | +26.9% |
| U | Buy | UNITY SOFTWARE INC | $602 | -99.9% | 21,052 | +65.2% | 0.03% | +43.5% |
| EDF | Buy | VIRTUS STONE HARBOR | $607 | -99.9% | 145,815 | +14.6% | 0.03% | +26.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $607 | -99.9% | 7,827 | +35.8% | 0.03% | +37.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $592 | -99.9% | 2,385 | +6.1% | 0.03% | +17.9% |
| ES | Buy | EVERSOURCE ENERGY | $575 | -99.9% | 6,855 | +21.2% | 0.03% | +28.0% |
| COG | Buy | COTERRA ENERGY INC | $575 | -99.8% | 23,404 | +135.4% | 0.03% | +113.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $564 | -99.9% | 42,063 | +0.9% | 0.03% | +6.9% |
| ABNB | Buy | AIRBNB INC | $558 | -99.9% | 6,523 | +3.4% | 0.03% | -16.2% |
| YYY | Buy | AMPLIFY | $555 | -99.9% | 47,602 | +4.3% | 0.03% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $557 | -99.9% | 1,290 | +1.3% | 0.03% | +19.2% |
| CODI | Buy | COMPASS DIVERSIFIED | $556 | -99.9% | 30,519 | +5.4% | 0.03% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $548 | -99.9% | 4,040 | +9.2% | 0.03% | +15.4% |
| VLUE | Buy | ISHARES | $528 | -99.9% | 5,794 | +18.8% | 0.03% | +31.8% |
| DLR | Buy | DIGITAL REALTY | $536 | -99.9% | 5,348 | +20.1% | 0.03% | +16.0% |
| HUN | Buy | HUNTSMAN CORP | $526 | -99.9% | 19,143 | +1.3% | 0.03% | +11.5% |
| IGSB | Buy | ISHARES | $519 | -99.9% | 10,415 | +22.3% | 0.03% | +20.8% |
| New | CREDIT SUISSE X-LINKSpref | $520 | – | 3,535 | +100.0% | 0.03% | – | |
| IJJ | Buy | ISHARES S&P MID CAP | $509 | -99.9% | 5,053 | +7.2% | 0.03% | +16.7% |
| VDC | Buy | VANGUARD CONSUMER | $509 | -99.9% | 2,655 | +6.6% | 0.03% | +16.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $513 | -99.9% | 3,630 | +7.8% | 0.03% | +16.7% |
| VCLT | Buy | VANGUARD LONG TERM | $518 | -99.8% | 6,843 | +116.9% | 0.03% | +115.4% |
| DDOG | Buy | DATADOG INC | $503 | -99.8% | 6,845 | +89.5% | 0.03% | +55.6% |
| RPV | Buy | INVESCO S&P 500 | $513 | -99.8% | 6,583 | +45.9% | 0.03% | +55.6% |
| HSBC | Buy | HSBC HOLDINGS PLC | $508 | -99.9% | 16,288 | +8.6% | 0.03% | +27.3% |
| TRV | Buy | TRAVELERS COS INC | $483 | -99.9% | 2,575 | +1.7% | 0.03% | +22.7% |
| PLD | Buy | PROLOGIS INC | $484 | -99.9% | 4,292 | +32.4% | 0.03% | +50.0% |
| FINS | Buy | ANGEL OAK FINANCIAL | $485 | -99.9% | 37,844 | +10.5% | 0.03% | +3.8% |
| SHW | New | SHERWIN WILLIAMS CO | $497 | – | 2,095 | +100.0% | 0.03% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $491 | -99.9% | 37,340 | +40.0% | 0.03% | +42.1% |
| Buy | PIMCO ACCESS INCOME | $494 | -99.9% | 33,410 | +4.4% | 0.03% | -3.6% | |
| CPZ | Buy | CALAMOS LONG SHORT | $497 | -99.9% | 32,735 | +11.0% | 0.03% | +8.0% |
| IYG | Buy | ISHARES | $485 | -99.9% | 3,082 | +10.0% | 0.03% | +22.7% |
| SIMO | Buy | SILICON MOTION | $488 | -99.9% | 7,503 | +18.1% | 0.03% | +17.4% |
| FUN | Buy | CEDAR FAIR | $471 | -99.9% | 11,399 | +0.2% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $480 | -99.9% | 4,398 | +13.4% | 0.03% | +13.0% |
| IRM | Buy | IRON MOUNTAIN INC | $479 | -99.9% | 9,602 | +0.1% | 0.03% | +8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC | $481 | – | 8 | +100.0% | 0.03% | – |
| CMF | Buy | ISHARES CALIFORNIA | $478 | -99.9% | 8,514 | +30.4% | 0.03% | +30.0% |
| AES | Buy | AES CORP | $475 | -99.9% | 16,499 | +6.5% | 0.03% | +30.0% |
| ORAN | Buy | ORANGE SPONS ADR | $456 | -99.8% | 46,163 | +65.7% | 0.02% | +78.6% |
| FFC | Buy | FLAHERTY & CRUMRINE | $449 | -99.9% | 29,872 | +2.4% | 0.02% | +4.2% |
| IEO | Buy | ISHARES U S OIL & GAS | $447 | -99.8% | 4,813 | +37.8% | 0.02% | +56.2% |
| VCR | Buy | VANGUARD CONSUMER | $452 | -99.9% | 2,062 | +2.5% | 0.02% | -7.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $449 | -99.9% | 6,601 | +3.7% | 0.02% | +4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL | $456 | -99.9% | 5,436 | +3.9% | 0.02% | +19.0% |
| WY | Buy | WEYERHAEUSER CO | $459 | -99.9% | 14,797 | +2.9% | 0.02% | +8.7% |
| New | PGIM | $459 | – | 9,414 | +100.0% | 0.02% | – | |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $431 | -99.9% | 9,989 | +9.4% | 0.02% | +20.0% |
| CTVA | Buy | CORTEVA INC | $428 | -99.9% | 7,278 | +3.6% | 0.02% | +4.3% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $440 | -99.9% | 27,308 | +0.2% | 0.02% | +14.3% |
| TLH | Buy | ISHARES | $440 | -99.9% | 4,070 | +15.5% | 0.02% | +9.1% |
| New | CAPITAL GROUP GROWTH | $438 | – | 21,974 | +100.0% | 0.02% | – | |
| MDIV | Buy | FIRST TRUST MULTI ASSET | $431 | -99.9% | 28,760 | +0.4% | 0.02% | +4.3% |
| DFS | Buy | DISCOVER FINANCIAL | $429 | -99.9% | 4,390 | +0.0% | 0.02% | +9.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $425 | -99.9% | 7,486 | +2.3% | 0.02% | +21.1% |
| BOE | Buy | BLACKROCK ENHANCED | $412 | -99.9% | 43,130 | +21.6% | 0.02% | +27.8% |
| Buy | NUVEEN | $415 | -99.9% | 23,622 | +22.4% | 0.02% | +21.1% | |
| APH | Buy | AMPHENOL CORP | $423 | -99.8% | 5,562 | +59.6% | 0.02% | +76.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $426 | -99.9% | 4,816 | +1.0% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $424 | -99.9% | 14,368 | +3.8% | 0.02% | +43.8% |
| SD | New | SANDRIDGE ENERGY INC | $418 | – | 24,532 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $425 | -99.9% | 2,716 | +3.8% | 0.02% | +27.8% |
| QQQA | Buy | PROSHARES | $425 | -99.9% | 13,491 | +1.3% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $419 | -99.9% | 15,480 | +25.0% | 0.02% | +43.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $392 | -99.9% | 5,004 | +1.2% | 0.02% | +22.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $409 | -99.9% | 22,215 | +2.2% | 0.02% | -45.0% | |
| XLC | Buy | SELECT SECTOR | $406 | -99.9% | 8,460 | +1.9% | 0.02% | 0.0% |
| MJ | Buy | ETFMG | $409 | -99.9% | 96,060 | +7.7% | 0.02% | -4.3% |
| ETY | Buy | EATON VANCE TAX | $388 | -99.9% | 35,702 | +17.0% | 0.02% | +10.5% |
| MORT | Buy | VANECK | $373 | -99.9% | 31,943 | +1.9% | 0.02% | +10.5% |
| IGIB | Buy | ISHARES | $375 | -99.9% | 7,571 | +2.2% | 0.02% | +5.0% |
| CMS | Buy | CMS ENERGY CORP | $390 | -99.9% | 6,163 | +0.0% | 0.02% | +5.0% |
| NIO | Buy | NIO INC | $381 | -99.9% | 39,117 | +0.8% | 0.02% | -38.2% |
| WHR | Buy | WHIRLPOOL CORP | $378 | -99.8% | 2,669 | +78.1% | 0.02% | +90.9% |
| FL | New | FOOT LOCKER INC | $379 | – | 10,038 | +100.0% | 0.02% | – |
| GAIN | Buy | GLADSTONE INVESTMENT | $378 | -99.9% | 29,288 | +0.7% | 0.02% | +5.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $380 | -99.9% | 26,352 | +3.6% | 0.02% | 0.0% |
| MAS | New | MASCO CORP | $364 | – | 7,803 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INC | $367 | -99.9% | 2,554 | +0.7% | 0.02% | -16.7% |
| IJS | Buy | ISHARES S&P SMALL CAP | $367 | -99.9% | 4,024 | +6.9% | 0.02% | +17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE | $356 | -99.9% | 2,821 | +1.4% | 0.02% | +11.1% |
| MGV | New | VANGUARD MEGA CAP | $370 | – | 3,595 | +100.0% | 0.02% | – |
| NEAR | Buy | BLACKROCK | $371 | -99.9% | 7,531 | +36.8% | 0.02% | +33.3% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS | $369 | -99.9% | 15,243 | +16.7% | 0.02% | +17.6% |
| ICLN | Buy | ISHARES GLOBAL CLEAN | $362 | -99.9% | 18,219 | +36.1% | 0.02% | +42.9% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $364 | -99.9% | 4,624 | +0.3% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL | $357 | -99.9% | 4,709 | +8.9% | 0.02% | +33.3% |
| Buy | ALPS | $354 | -99.9% | 8,546 | +14.3% | 0.02% | +18.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $341 | -99.9% | 7,094 | +3.3% | 0.02% | +35.7% |
| NMCO | Buy | NUVEEN | $339 | -99.9% | 30,887 | +11.3% | 0.02% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $337 | -99.9% | 3,539 | +6.7% | 0.02% | +18.8% |
| RYLD | Buy | GLOBAL X | $341 | -99.9% | 18,130 | +4.9% | 0.02% | +5.6% |
| BYM | Buy | BLACKROCK MUNICIPAL | $337 | -99.9% | 29,652 | +32.3% | 0.02% | +35.7% |
| DPG | Buy | DUFF & PHELPS | $350 | -99.9% | 25,882 | +3.4% | 0.02% | +5.6% |
| CFG | Buy | CITIZENS FINANCIAL | $348 | -99.9% | 8,845 | +1.0% | 0.02% | +11.8% |
| WPC | Buy | W P CAREY INC | $351 | -99.9% | 4,496 | +0.2% | 0.02% | +5.6% |
| ARES | New | ARES MANAGEMENT CORP | $352 | – | 5,143 | +100.0% | 0.02% | – |
| LTPZ | Buy | PIMCO 15 YR U S TIPS | $349 | -99.9% | 6,000 | +17.6% | 0.02% | +18.8% |
| CDW | Buy | CDW CORP | $322 | -99.9% | 1,800 | +9.6% | 0.02% | +28.6% |
| CPRT | Buy | COPART INC | $319 | -99.9% | 5,244 | +92.2% | 0.02% | +12.5% |
| AIEQ | Buy | ETF MANAGERS | $330 | -99.9% | 11,570 | +16.0% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $336 | -99.9% | 1,163 | +0.9% | 0.02% | +5.9% |
| IJT | Buy | ISHARES S&P SMALL CAP | $323 | -99.9% | 2,993 | +7.5% | 0.02% | +12.5% |
| INDA | Buy | ISHARES MSCI INDIA | $328 | -99.9% | 7,865 | +5.4% | 0.02% | +5.9% |
| MUSA | Buy | MURPHY USA INC | $322 | -99.9% | 1,153 | +3.1% | 0.02% | +5.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $319 | -99.9% | 8,373 | +1.2% | 0.02% | +12.5% |
| WEN | Buy | WENDYS CO | $332 | -99.9% | 14,653 | +1.2% | 0.02% | +20.0% |
| NIE | Buy | VIRTUS | $303 | -99.9% | 16,596 | +0.9% | 0.02% | -10.5% |
| ESGE | Buy | ISHARES | $306 | -99.9% | 10,176 | +31.3% | 0.02% | +41.7% |
| MTUM | New | ISHARES | $302 | – | 2,068 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305 | – | 1,846 | +100.0% | 0.02% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $312 | -99.9% | 9,373 | +0.2% | 0.02% | 0.0% |
| IGLB | New | ISHARES | $313 | – | 6,294 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $301 | -99.9% | 2,280 | +6.1% | 0.02% | +30.8% |
| BBCA | Buy | JPMORGAN | $302 | -99.9% | 5,266 | +12.9% | 0.02% | +21.4% |
| GTO | Buy | INVESCO | $304 | -99.9% | 6,545 | +14.1% | 0.02% | +13.3% |
| TDIV | Buy | FIRST TRUST | $308 | -99.9% | 6,440 | +6.0% | 0.02% | +13.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $288 | -99.9% | 20,677 | +0.3% | 0.02% | +14.3% |
| INMD | New | INMODE LTD ORD | $285 | – | 7,970 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $287 | -99.9% | 5,663 | +15.0% | 0.02% | +23.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $282 | -99.9% | 5,108 | +2.2% | 0.02% | +6.7% |
| APA | New | APA CORP | $291 | – | 6,228 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $296 | -99.9% | 4,216 | +19.1% | 0.02% | +33.3% |
| Buy | CONSTELLATION ENERGY | $300 | -99.9% | 3,476 | +38.1% | 0.02% | +33.3% | |
| MKL | New | MARKEL CORP | $299 | – | 227 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAPITAL CORP | $293 | -99.9% | 9,144 | +1.2% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284 | – | 3,114 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $272 | -99.9% | 4,365 | +1.0% | 0.02% | 0.0% |
| SPSB | Buy | SPDR PORTFOLIO | $281 | -99.9% | 9,553 | +2.8% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES | $273 | -99.9% | 5,753 | +10.8% | 0.02% | +15.4% |
| PSA | Buy | PUBLIC STORAGE INC | $272 | -99.9% | 970 | +11.9% | 0.02% | +7.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $273 | – | 5,796 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $275 | -99.9% | 1,871 | +4.9% | 0.02% | -6.2% |
| PKW | Buy | INVESCO | $276 | -99.9% | 3,222 | +5.4% | 0.02% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $273 | -99.9% | 15,877 | +6.3% | 0.02% | +15.4% |
| AWR | Buy | AMERICAN STS WATER | $264 | -99.9% | 2,854 | +3.4% | 0.02% | +25.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $281 | -99.9% | 5,745 | +13.9% | 0.02% | +15.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $249 | -99.9% | 14,769 | +2.9% | 0.01% | +55.6% |
| PNNT | New | PENNANTPARK INVESTMENT | $250 | – | 43,485 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $263 | -99.9% | 3,698 | +2.6% | 0.01% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO | $252 | -99.9% | 10,042 | +5.7% | 0.01% | +7.7% |
| COMT | Buy | ISHARES U S | $247 | -99.9% | 8,764 | +13.1% | 0.01% | -12.5% |
| IPG | New | INTERPUBLIC GROUP | $259 | – | 7,785 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PREFERRED | $253 | -99.9% | 16,150 | +2.9% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTD | $247 | – | 6,541 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TRUST | $252 | -99.9% | 3,180 | +4.0% | 0.01% | +16.7% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $251 | -99.9% | 3,029 | +0.3% | 0.01% | +7.7% |
| WDI | Buy | WESTERN ASSET | $259 | -99.9% | 20,417 | +4.1% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS | $238 | -99.9% | 16,762 | +17.1% | 0.01% | +18.2% |
| QQQM | Buy | INVESCO | $231 | -99.9% | 2,105 | +6.3% | 0.01% | +8.3% |
| DKS | New | DICKS SPORTING GOODS INC | $238 | – | 1,981 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $228 | – | 678 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $239 | – | 2,378 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $243 | -99.9% | 29,845 | +6.8% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL | $228 | – | 2,749 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $231 | -99.9% | 10,847 | +7.1% | 0.01% | +8.3% |
| CMI | New | CUMMINS INC | $241 | – | 993 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTD | $232 | -99.9% | 12,895 | +1.6% | 0.01% | +8.3% |
| EEMV | Buy | ISHARES MSCI | $242 | -99.9% | 4,553 | +8.4% | 0.01% | +8.3% |
| IEP | Buy | ICAHN ENTERPRISES | $242 | -99.9% | 4,787 | +16.8% | 0.01% | +18.2% |
| RS | New | RELIANCE STEEL & | $244 | – | 1,203 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERICAN | $215 | -99.9% | 18,310 | +15.7% | 0.01% | +33.3% |
| BME | New | BLACKROCK HEALTH | $226 | – | 5,183 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $220 | -99.9% | 3,520 | +4.5% | 0.01% | -7.7% |
| HYLB | Buy | X TRACKERS | $214 | -99.9% | 6,356 | +2.3% | 0.01% | +9.1% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $217 | – | 11,298 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COMPANY | $225 | – | 6,490 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $218 | -99.9% | 7,099 | +32.6% | 0.01% | -7.7% |
| SCCO | New | SOUTHERN COPPER CORP DEL | $216 | – | 3,577 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL | $211 | – | 6,884 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $211 | – | 15,980 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG | $211 | – | 7,274 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TRUST | $210 | – | 9,423 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $210 | – | 874 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&P 500 | $216 | – | 4,917 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $217 | – | 1,253 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $215 | -99.9% | 5,191 | +1.2% | 0.01% | -14.3% |
| PTLC | Buy | PACER | $216 | -99.9% | 5,755 | +0.8% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $220 | – | 4,019 | +100.0% | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP | $222 | – | 3,366 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TRUST MID CAP | $223 | -99.9% | 2,544 | +0.2% | 0.01% | +9.1% |
| FYX | Buy | FIRST TRUST SMALL CAP | $227 | -99.9% | 2,889 | +0.1% | 0.01% | 0.0% |
| DLS | New | WISDOMTREE INTL SMALL | $212 | – | 3,666 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $227 | – | 4,675 | +100.0% | 0.01% | – |
| SPDV | New | ETF SER SOLUTIONS | $210 | – | 7,217 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $207 | – | 3,224 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TRUST | $201 | – | 4,554 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $197 | -99.9% | 12,062 | +6.3% | 0.01% | +10.0% |
| KJAN | New | INNOVATOR | $206 | – | 6,895 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOBACCO | $207 | – | 5,170 | +100.0% | 0.01% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $200 | -99.9% | 11,553 | +0.0% | 0.01% | +10.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $200 | – | 778 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $200 | – | 3,383 | +100.0% | 0.01% | – |
| USXF | New | ISHARES | $206 | – | 6,705 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $209 | – | 3,045 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL | $201 | – | 4,381 | +100.0% | 0.01% | – |
| DEX | Buy | DELAWARE ENHANCED | $201 | -99.9% | 25,815 | +0.8% | 0.01% | +10.0% |
| WPP | New | WPP PLC NEW | $209 | – | 4,243 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY COVINGTON | $200 | – | 5,027 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL | $204 | – | 18,964 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $179 | – | 10,290 | +100.0% | 0.01% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $188 | -99.9% | 15,291 | +2.3% | 0.01% | 0.0% |
| IMAX | New | IMAX CORP | $180 | – | 12,285 | +100.0% | 0.01% | – |
| PXJ | New | INVESCO | $171 | – | 33,341 | +100.0% | 0.01% | – |
| NCV | Buy | VIRTUS | $158 | -99.9% | 46,613 | +0.4% | 0.01% | +12.5% |
| PSCE | New | INVESCO | $155 | – | 15,187 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP NEW | $155 | -99.9% | 28,241 | +3.0% | 0.01% | +12.5% |
| BWG | Buy | BRANDYWINEGLOBAL | $140 | -99.9% | 17,216 | +0.6% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY | $140 | -99.9% | 23,900 | +4.4% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $147 | – | 10,128 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLOBAL | $145 | -99.8% | 26,877 | +126.8% | 0.01% | +166.7% |
| ORCC | New | OWL ROCK CAPITAL CORP | $146 | – | 12,659 | +100.0% | 0.01% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $152 | -99.9% | 30,928 | +56.3% | 0.01% | +14.3% |
| EZPW | Buy | EZCORP INC | $151 | -99.9% | 18,534 | +3.3% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $119 | -99.9% | 11,562 | +2.5% | 0.01% | -41.7% |
| NCA | New | NUVEEN CALIFORNIA | $131 | – | 15,494 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL | $123 | -99.9% | 13,010 | +2.1% | 0.01% | +16.7% |
| SVC | New | SERVICE PROPERTIES TR | $130 | – | 17,846 | +100.0% | 0.01% | – |
| VCIF | Buy | VERTICAL CAPITAL INCOME | $123 | -99.9% | 14,140 | +0.4% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS | $133 | -99.9% | 11,767 | +0.4% | 0.01% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $111 | – | 19,874 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $103 | -99.8% | 42,500 | +51.8% | 0.01% | +50.0% |
| GRX | Buy | GABELLI HEALTHCARE & | $116 | -99.9% | 11,305 | +1.4% | 0.01% | 0.0% |
| New | ECOVYST INC | $101 | – | 11,384 | +100.0% | 0.01% | – | |
| JBI | Buy | JANUS INTL GROUP INC | $101 | -99.9% | 10,600 | +2.9% | 0.01% | +20.0% |
| LEO | New | BNY MELLON | $88 | – | 14,464 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $72 | – | 22,844 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $78 | – | 13,309 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPTYS CORP | $78 | – | 11,721 | +100.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME | $48 | -99.9% | 10,632 | +0.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH | $59 | -99.9% | 12,271 | +3.4% | 0.00% | 0.0% |
| COMP | New | COMPASS INC | $48 | – | 20,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX S A B DE CV SPONS | $50 | – | 12,301 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD | $30 | – | 15,506 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $14 | -99.9% | 14,026 | +24.9% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $23 | -99.9% | 22,802 | +0.0% | 0.00% | -50.0% |
| REAL | New | THE REALREAL INC | $13 | – | 10,600 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $7 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.