WEDBUSH SECURITIES INC at 2022-06-30

Filling information for WEDBUSH SECURITIES INC as Treemap, investor disclosed 1070 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M COMPANY COM 3698 28578
020002101 020002101 ALLSTATE CORP COM 488 3852
02079K107 02079K107 ALPHABET INC COM 14418 6626
90138Q108 90138Q108 23ANDME HOLDING CO COM 29 11500
654405109 654405109 9 METERS BIOPHARMA INC COM 3 10000
00181T107 00181T107 A-MARK PRECIOUS METALS COM 6616 205160
002824100 002824100 ABBOTT LABORATORIES COM 3694 33995
00287Y109 00287Y109 ABBVIE INC COM 16877 110190
003009107 003009107 ABRDN ASIA PACIFIC COM 104 35446
003261203 003261203 ABRDN BLOOMBERG ALL COM 820 22715
00326W106 00326W106 ABRDN GLOBAL COM 198 11000
00326L100 00326L100 ABRDN TOTAL DYNAMIC COM 525 65005
00402L107 00402L107 ACADEMY SPORTS & COM 611 17186
G1151C101 G1151C101 ACCENTURE PLC IRELAND COM 1197 4312
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1791 23002
00724F101 00724F101 ADOBE INC COM 6422 17543
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 385 2227
007903107 007903107 ADVANCED MICRO DEVICES COM 4096 53570
00130H105 00130H105 AES CORP COM 374 17807
001055102 001055102 AFLAC INC COM 1474 26636
00123Q104 00123Q104 AGNC INVESTMENT CORP COM 392 35405
009158106 009158106 AIR PRODUCTS & CHEMICALS COM 1490 6194
009066101 009066101 AIRBNB INC COM 748 8399
012653101 012653101 ALBEMARLE CORP COM 1470 7034
H01301128 H01301128 ALCON INC COM 243 3484
015857105 015857105 ALGONQUIN POWER & COM 448 33328
01609W102 01609W102 ALIBABA GROUP HOLDING COM 864 7599
01881G106 01881G106 ALLIANCEBERNSTEIN COM 529 12718
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL COM 157 16082
018802108 018802108 ALLIANT ENERGY CORP COM 292 4976
02079K305 02079K305 ALPHABET INC COM 23565 10813
00162Q452 00162Q452 ALPS COM 289 8392
02209S103 02209S103 ALTRIA GROUP INC COM 1390 33278
023135106 023135106 AMAZON.COM INC COM 48000 451936
02376R102 02376R102 AMERICAN AIRLINES COM 214 16894
025537101 025537101 AMERICAN ELECTRIC POWER COM 1926 20079
025816109 025816109 AMERICAN EXPRESS CO COM 3553 25629
026874784 026874784 AMERICAN INTL GROUP INC COM 399 7807
029899101 029899101 AMERICAN STS WATER COM 234 2875
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1077 4214
030382113 030382113 AMERICAN VIRTUAL WTS WARNT 1 15000
030420103 030420103 AMERICAN WATER WORKS COM 2195 14753
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 274 1151
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1459 10314
031162100 031162100 AMGEN INC COM 6370 26183
032108409 032108409 AMPLIFY COM 609 18159
032108607 032108607 AMPLIFY COM 227 12539
032108847 032108847 AMPLIFY COM 574 45422
032654105 032654105 ANALOG DEVICES INC COM 1305 8931
03462A102 03462A102 ANGEL OAK DYNAMIC COM 258 15150
03464A100 03464A100 ANGEL OAK FINANCIAL COM 218 14922
03524A108 03524A108 ANHEUSER BUSCH INBEV COM 234 4330
035710409 035710409 ANNALY CAPITAL COM 1587 268588
03662Q105 03662Q105 ANSYS INC COM 342 1431
G0403H108 G0403H108 AON PLC COM 469 1739
03743Q108 03743Q108 APA CORP COM 254 7282
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT COM 732 15092
03761U502 03761U502 APOLLO INVESTMENT CORP COM 165 15282
037833100 037833100 APPLE INC COM 128745 942268
038222105 038222105 APPLIED MATERIALS INC COM 1467 16122
038923108 038923108 ARBOR REALTY TRUST INC COM 162 12380
039483102 039483102 ARCHER DANIELS MIDLAND COM 486 6266
04010L103 04010L103 ARES CAPITAL CORP COM 1749 97556
00214Q104 00214Q104 ARK COM 1542 38659
042315507 042315507 ARMOUR RESIDENTIAL COM 74 10450
04273H104 04273H104 ARROW DOW JONES GLOBAL COM 131 10040
046353108 046353108 ASTRAZENECA PLC COM 1043 15791
00206R102 00206R102 AT&T INC COM 5388 257062
G06242104 G06242104 ATLASSIAN CORP PLC COM 1582 8444
052769106 052769106 AUTODESK INC COM 939 5458
053015103 053015103 AUTOMATIC DATA COM 635 3022
053332102 053332102 AUTOZONE INC COM 352 164
053774105 053774105 AVIS BUDGET GROUP INC COM 431 2930
05464C101 05464C101 AXON ENTERPRISE INC COM 719 7721
05722G100 05722G100 BAKER HUGHES CO COM 397 13746
05946K101 05946K101 BANCO BILBAO VIZCAYA COM 62 13821
05964H105 05964H105 BANCO SANTANDER S A COM 256 91344
060505682 060505682 BANK AMERICA CORP PREF 510 423
064058100 064058100 BANK NEW YORK MELLON COM 837 20074
060505104 060505104 BANK OF AMERICA CORP COM 7602 244207
064149107 064149107 BANK OF NOVA SCOTIA COM 255 4299
06738E204 06738E204 BARCLAYS PLC COM 99 13007
06759L103 06759L103 BARINGS BDC INC COM 232 24935
067901108 067901108 BARRICK GOLD CORP COM 251 14161
05534B760 05534B760 BCE INC COM 237 4821
075887109 075887109 BECTON DICKINSON & CO COM 683 2771
084670702 084670702 BERKSHIRE HATHAWAY INC COM 12224 44774
088606108 088606108 BHP GROUP LTD COM 917 16327
090572207 090572207 BIO RAD LABS INC CL A COM 891 1801
09062X103 09062X103 BIOGEN INC COM 415 2036
09061G101 09061G101 BIOMARIN PHARMACEUTICAL COM 247 2979
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM 7 10000
G1144A105 G1144A105 BIT DIGITAL INC COM 60 46105
09173B107 09173B107 BITFARMS LTD COM 26 23242
09239B109 09239B109 BLACKLINE INC COM 260 3904
09248X100 09248X100 BLACKROCK COM 1424 74319
46431W507 46431W507 BLACKROCK COM 271 5501
09260U109 09260U109 BLACKROCK CAPITAL COM 160 10900
092508100 092508100 BLACKROCK CREDIT COM 331 30415
09255R202 09255R202 BLACKROCK DEBT COM 227 24809
092501105 092501105 BLACKROCK ENHANCED COM 326 33367
09251A104 09251A104 BLACKROCK ENHANCED COM 153 17357
09256A109 09256A109 BLACKROCK ENHANCED COM 586 33348
09262F100 09262F100 BLACKROCK ESG CAPITAL COM 532 37200
091941104 091941104 BLACKROCK FLOATING RATE COM 117 10600
09255X100 09255X100 BLACKROCK FLOATING RATE COM 445 39107
09260E105 09260E105 BLACKROCK HEALTH COM 180 10950
09247X101 09247X101 BLACKROCK INC COM 2835 4654
09260Q108 09260Q108 BLACKROCK INNOVATION COM 760 95668
09254J102 09254J102 BLACKROCK MUNIASSETS COM 244 20029
092479104 092479104 BLACKROCK MUNICIPAL COM 278 22407
09257P105 09257P105 BLACKROCK MUNICIPAL COM 262 11826
09254L107 09254L107 BLACKROCK MUNIHOLDINGS COM 267 22276
09258G104 09258G104 BLACKROCK SCIENCE & COM 381 11718
09260K101 09260K101 BLACKROCK SCIENCE & COM 757 38652
09260D107 09260D107 BLACKSTONE INC COM 3215 35240
09256U105 09256U105 BLACKSTONE SENIOR COM 410 30803
852234103 852234103 BLOCK INC COM 2096 34097
09662E109 09662E109 BNY MELLON COM 84 13500
097023105 097023105 BOEING COMPANY COM 7140 52224
09857L108 09857L108 BOOKING HOLDINGS INC COM 1293 739
055622104 055622104 BP PLC COM 1987 70098
055630107 055630107 BP PRUDHOE BAY ROYALTY COM 1133 55352
10537L104 10537L104 BRANDYWINEGLOBAL COM 144 17116
110122108 110122108 BRISTOL MYERS SQUIBB COM 3514 45641
110448107 110448107 BRITISH AMERN TOBACCO COM 242 5631
11135F101 11135F101 BROADCOM INC COM 5443 11203
112830104 112830104 BROOKFIELD REAL ASSETS COM 549 29812
115236101 115236101 BROWN & BROWN INC COM 606 10390
G16962105 G16962105 BUNGE LIMITED COM 487 5369
12811V105 12811V105 CALAMOS COM 588 27428
128117108 128117108 CALAMOS CONVERTIBLE COM 184 17200
12812C106 12812C106 CALAMOS LONG SHORT COM 423 25616
128125101 128125101 CALAMOS STRATEGIC TOTAL COM 547 41687
130788102 130788102 CALIFORNIA WATER COM 707 12735
131476103 131476103 CALUMET SPECIALTY COM 162 15637
132061201 132061201 CAMBRIA ETF TRUST COM 603 11081
132061862 132061862 CAMBRIA TAIL COM 793 45097
134429109 134429109 CAMPBELL SOUP COMPANY COM 214 4457
13462K109 13462K109 CAMPING WORLD HOLDINGS COM 271 12550
13645T100 13645T100 CANADIAN PACIFIC COM 391 5600
138035100 138035100 CANOPY GROWTH CORP COM 84 29344
14040H105 14040H105 CAPITAL ONE COM 785 7537
14064D550 14064D550 CAPITOL COM 284 12000
143130102 143130102 CARMAX INC COM 759 8394
143658300 143658300 CARNIVAL CORP PAIRED CTF COM 598 69105
14448C104 14448C104 CARRIER GLOBAL CORP COM 638 17896
149123101 149123101 CATERPILLAR INC COM 4001 22382
12514G108 12514G108 CDW CORP COM 232 1470
150185106 150185106 CEDAR FAIR COM 503 11452
15136A102 15136A102 CENTENNIAL RESOURCE DEV COM 284 47500
15961R105 15961R105 CHARGEPOINT HOLDINGS COM 226 16505
16411R208 16411R208 CHENIERE ENERGY INC NEW COM 481 3619
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS COM 1699 37869
166764100 166764100 CHEVRON CORP COM 14916 103028
16934Q208 16934Q208 CHIMERA INVT CORP NEW COM 129 14659
169656105 169656105 CHIPOTLE MEXICAN GRILL COM 200 153
H1467J104 H1467J104 CHUBB LTD COM 1258 6401
125523100 125523100 CIGNA CORP COM 1208 4584
172908105 172908105 CINTAS CORP COM 938 2510
17275R102 17275R102 CISCO SYSTEMS INC COM 6663 156271
172967424 172967424 CITIGROUP INC NEW COM 2137 46467
174610105 174610105 CITIZENS FINANCIAL COM 279 7815
17888H103 17888H103 CIVITAS RESOURCES INC COM 703 13435
185899101 185899101 CLEVELAND CLIFFS INC NEW COM 250 16285
189054109 189054109 CLOROX COMPANY COM 825 5850
18914E106 18914E106 CLOUGH GLOBAL COM 187 25428
18914C100 18914C100 CLOUGH GLOBAL EQUITY COM 133 14609
189464100 189464100 CLOVIS ONCOLOGY INC COM 36 20200
12572Q105 12572Q105 CME GROUP INC CL A COM 1051 5136
125896100 125896100 CMS ENERGY CORP COM 416 6161
191216100 191216100 COCA-COLA COMPANY COM 8332 132443
19248A109 19248A109 COHEN & STEERS COM 1667 65875
19248P106 19248P106 COHEN & STEERS COM 214 20051
19249X108 19249X108 COHEN & STEERS COM 1483 77833
19247L106 19247L106 COHEN & STEERS QUALITY COM 331 24339
19260Q107 19260Q107 COINBASE GLOBAL INC COM 535 11386
194162103 194162103 COLGATE-PALMOLIVE COM 1415 17655
20030N101 20030N101 COMCAST CORP CL A NEW COM 2434 62019
200525103 200525103 COMMERCE BANCSHARES INC COM 402 6117
20451Q104 20451Q104 COMPASS DIVERSIFIED COM 614 28660
M25722105 M25722105 COMPUGEN LTD COM 25 13600
205768302 205768302 COMSTOCK RESOURCES INC COM 185 15297
205887102 205887102 CONAGRA BRANDS INC COM 269 7869
20825C104 20825C104 CONOCOPHILLIPS COM 2051 22834
209115104 209115104 CONSOLIDATED EDISON INC COM 369 3877
21036P108 21036P108 CONSTELLATION BRANDS COM 599 2569
81369Y407 81369Y407 CONSUMER DISCRETIONARY COM 719 5227
212015101 212015101 CONTINENTAL RESOURCES COM 297 4542
216648402 216648402 COOPER COS INC NEW COM 597 1908
219350105 219350105 CORNING INC COM 339 10749
22052L104 22052L104 CORTEVA INC COM 434 8013
22160N109 22160N109 COSTAR GROUP INC COM 802 13268
22160K105 22160K105 COSTCO WHOLESALE CORP COM 21458 44772
127097103 127097103 COTERRA ENERGY INC COM 342 13257
22284P105 22284P105 COVENANT LOGISTICS GROUP COM 503 20060
12619F104 12619F104 CPS TECHNOLOGIES CORP COM 55 18074
224916106 224916106 CREDIT SUISSE ASSET COM 71 26040
22542D480 22542D480 CREDIT SUISSE X-LINKS PREF 1722 220209
H17182108 H17182108 CRISPR THERAPEUTICS AG COM 529 8699
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COM 965 5726
22822V101 22822V101 CROWN CASTLE INTL CORP COM 1745 10364
126408103 126408103 CSX CORP COM 1557 53593
229899109 229899109 CULLEN FROST BANKERS INC COM 317 2725
126650100 126650100 CVS HEALTH CORP COM 7688 82971
23256X100 23256X100 CYBIN INC COM 40 71500
23331A109 23331A109 D R HORTON INC COM 517 7805
235851102 235851102 DANAHER CORP COM 1237 4881
237194105 237194105 DARDEN RESTAURANTS INC COM 331 2924
23804L103 23804L103 DATADOG INC COM 232 2440
243537107 243537107 DECKERS OUTDOOR CORP COM 443 1736
244199105 244199105 DEERE & CO COM 1991 6647
246060107 246060107 DELAWARE ENHANCED COM 185 24341
24610T108 24610T108 DELAWARE INVESTMENTS COM 271 23945
247361702 247361702 DELTA AIRLINES INC NEW COM 857 29589
24984K105 24984K105 DERMTECH INC COM 58 10540
D18190898 D18190898 DEUTSCHE BANK AG COM 266 30395
25179M103 25179M103 DEVON ENERGY CORP COM 3789 68748
252131107 252131107 DEXCOM INC COM 1122 15057
25243Q205 25243Q205 DIAGEO PLC NEW COM 681 3911
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 380 3134
25381D206 25381D206 DIGIHOST TECHNOLOGY INC COM 31 30166
253868103 253868103 DIGITAL REALTY COM 688 5302
25400W102 25400W102 DIGITAL TURBINE INC COM 275 15717
25434V609 25434V609 DIMENSIONAL COM 323 8030
25434V708 25434V708 DIMENSIONAL COM 1090 46789
254423106 254423106 DINE BRANDS GLOBAL INC COM 215 3297
254709108 254709108 DISCOVER FINANCIAL COM 393 4152
23325P104 23325P104 DNP SELECT INCOME COM 559 51602
256163106 256163106 DOCUSIGN INC COM 854 14883
256677105 256677105 DOLLAR GENL CORP NEW COM 588 2395
25746U109 25746U109 DOMINION ENERGY INC COM 1297 16252
257651109 257651109 DONALDSON CO INC COM 242 5021
258622109 258622109 DOUBLELINE INCOME COM 437 36028
25862D105 25862D105 DOUBLELINE YIELD COM 428 29823
260003108 260003108 DOVER CORP COM 443 3650
260557103 260557103 DOW INC COM 4133 80084
26142V105 26142V105 DRAFTKINGS INC COM 255 21876
262077100 262077100 DRIVE SHACK INC COM 194 141534
26433C105 26433C105 DUFF & PHELPS COM 329 23652
26441C204 26441C204 DUKE ENERGY CORP NEW COM 1982 18489
26614N102 26614N102 DUPONT DE NEMOURS INC COM 333 5986
268158201 268158201 DYNAVAX TECHNOLOGIES COM 258 20500
269808101 269808101 EAGLE POINT CREDIT COM 547 46449
27616P103 27616P103 EASTERLY GOVERNMENT COM 228 11951
G29183103 G29183103 EATON CORP PLC COM 1115 8854
27831H100 27831H100 EATON VANCE COM 132 15500
27828H105 27828H105 EATON VANCE LIMITED COM 862 83458
27827X101 27827X101 EATON VANCE MUNICIPAL COM 123 11498
27828Q105 27828Q105 EATON VANCE SENIOR COM 199 16237
27828V104 27828V104 EATON VANCE SHORT COM 141 13115
27828N102 27828N102 EATON VANCE TAX COM 319 28179
27828Y108 27828Y108 EATON VANCE TAX COM 660 48866
27829C105 27829C105 EATON VANCE TAX COM 95 11490
27829F108 27829F108 EATON VANCE TAX COM 251 32550
278642103 278642103 EBAY INC COM 424 10179
278865100 278865100 ECOLAB INC COM 708 4604
28176E108 28176E108 EDWARDS LIFESCIENCES COM 2706 28459
28225C806 28225C806 EGAIN CORP COM 144 14800
28489L104 28489L104 ELECTRIC LAST MILE COM 6 35200
285512109 285512109 ELECTRONIC ARTS INC COM 244 2006
036752103 036752103 ELEVANCE HEALTH INC COM 1236 2562
532457108 532457108 ELI LILLY & CO COM 4015 12383
291011104 291011104 EMERSON ELECTRIC CO COM 891 11204
29250N105 29250N105 ENBRIDGE INC COM 2346 55504
292562105 292562105 ENCORE WIRE CORP COM 733 7050
29268T409 29268T409 ENERGY FOCUS INC COM 16 12000
29273V100 29273V100 ENERGY TRANSFER COM 605 60580
29355A107 29355A107 ENPHASE ENERGY INC COM 307 1570
29364G103 29364G103 ENTERGY CORP COM 276 2446
293792107 293792107 ENTERPRISE PRODUCTS COM 1423 58400
29385B109 29385B109 ENTHUSIAST GAMING COM 30 15000
29415B103 29415B103 ENVIVA INC COM 2291 40040
26875P101 26875P101 EOG RESOURCES INC COM 323 2921
29428V104 29428V104 EPIZYME INC COM 63 43133
26884L109 26884L109 EQT CORP COM 642 18661
29444U700 29444U700 EQUINIX INC COM 268 409
29446M102 29446M102 EQUINOR ASA COM 339 9750
518439104 518439104 ESTEE LAUDER CO INC COM 761 2989
26922A289 26922A289 ETF COM 1197 37975
26924G102 26924G102 ETF MANAGERS COM 213 22368
26924G201 26924G201 ETF MANAGERS COM 751 16389
26924G409 26924G409 ETF MANAGERS COM 964 24625
26924G805 26924G805 ETF MANAGERS COM 1923 61242
26924G813 26924G813 ETF MANAGERS COM 310 10270
26922A198 26922A198 ETF SER SOLUTIONS COM 333 14974
26922A594 26922A594 ETF SER SOLUTIONS COM 208 7302
26924G508 26924G508 ETFMG COM 440 75935
29786A106 29786A106 ETSY INC COM 681 9299
30040W108 30040W108 EVERSOURCE ENERGY COM 501 5931
301505707 301505707 EXCHANGE TRADED CONCEPTS COM 264 5863
30161N101 30161N101 EXELON CORP COM 342 7549
302130109 302130109 EXPEDITORS INTL WASH INC COM 327 3354
30225T102 30225T102 EXTRA SPACE STORAGE COM 1478 8688
30231G102 30231G102 EXXON MOBIL CORP COM 8109 94685
302301106 302301106 EZCORP INC COM 135 17934
303250104 303250104 FAIR ISAAC CORP COM 463 1156
311900104 311900104 FASTENAL CO COM 395 7904
31428X106 31428X106 FEDEX CORP COM 1610 7100
313148306 313148306 FEDL AGRICULTURAL COM 1224 12534
N3167Y103 N3167Y103 FERRARI NV COM 706 3849
31620M106 31620M106 FIDELITY NATIONAL COM 461 5030
316773100 316773100 FIFTH THIRD BANCORP COM 543 16160
31946M103 31946M103 FIRST CITIZENS BANCSHARE COM 748 1144
33739Q705 33739Q705 FIRST TR CBOE VEST S&P COM 617 12561
336920103 336920103 FIRST TRUST COM 984 11983
33733B100 33733B100 FIRST TRUST COM 220 3055
33733E500 33733E500 FIRST TRUST COM 399 7637
33733E856 33733E856 FIRST TRUST COM 199 10035
337345102 337345102 FIRST TRUST COM 801 6998
33734X192 33734X192 FIRST TRUST COM 659 9995
33734X846 33734X846 FIRST TRUST COM 3594 89326
33738D101 33738D101 FIRST TRUST COM 420 16298
33738R118 33738R118 FIRST TRUST COM 267 5320
33738R605 33738R605 FIRST TRUST COM 411 9932
33738R845 33738R845 FIRST TRUST COM 571 24372
33738R852 33738R852 FIRST TRUST COM 401 15627
33739P855 33739P855 FIRST TRUST COM 191 10782
33739Q200 33739Q200 FIRST TRUST COM 10197 211118
33739Q408 33739Q408 FIRST TRUST COM 367 6181
33740F722 33740F722 FIRST TRUST COM 781 22201
33740F748 33740F748 FIRST TRUST COM 692 20124
33740F755 33740F755 FIRST TRUST COM 613 28544
33740F763 33740F763 FIRST TRUST COM 1308 38310
33740F771 33740F771 FIRST TRUST COM 722 21766
33740F839 33740F839 FIRST TRUST COM 273 8430
33740F854 33740F854 FIRST TRUST COM 212 6565
33740F888 33740F888 FIRST TRUST COM 270 11025
33740U208 33740U208 FIRST TRUST COM 641 19367
33740U505 33740U505 FIRST TRUST COM 329 10793
33740U885 33740U885 FIRST TRUST COM 614 21632
33733E104 33733E104 FIRST TRUST CAP STRENGTH COM 2235 31961
33733E302 33733E302 FIRST TRUST DOW JONES COM 868 6833
33734X127 33734X127 FIRST TRUST ENERGY COM 434 29383
33738R506 33738R506 FIRST TRUST EXCHANGE COM 1947 47587
33739E108 33739E108 FIRST TRUST EXCHANGE COM 1096 63586
33734X135 33734X135 FIRST TRUST FINANCIALS COM 465 11964
33736G106 33736G106 FIRST TRUST GLOBAL WIND COM 199 11549
33734X143 33734X143 FIRST TRUST HEALTHCARE COM 251 2434
33738E109 33738E109 FIRST TRUST HIGH INCOME COM 396 34731
33741Q107 33741Q107 FIRST TRUST HIGH YIELD COM 510 35077
33734X150 33734X150 FIRST TRUST INDUSTRIAL COM 374 7772
33718W103 33718W103 FIRST TRUST INTERMEDIATE COM 240 12849
33738D408 33738D408 FIRST TRUST IV COM 1196 30538
33735J101 33735J101 FIRST TRUST LARGE CAP COM 210 3378
33735K108 33735K108 FIRST TRUST LARGE CAP COM 319 3617
33734X168 33734X168 FIRST TRUST MATERIALS COM 840 14860
336917109 336917109 FIRST TRUST MORNINGSTAR COM 952 27016
33738R100 33738R100 FIRST TRUST MULTI ASSET COM 411 27121
33737A108 33737A108 FIRST TRUST NASDAQ CLEAN COM 1125 14504
33739M100 33739M100 FIRST TRUST NEW COM 82 14200
33738D309 33738D309 FIRST TRUST SENIOR LOAN COM 2824 64027
33734Y109 33734Y109 FIRST TRUST SMALL CAP COM 229 2983
33737M300 33737M300 FIRST TRUST SMALL CAP COM 446 8230
33734X176 33734X176 FIRST TRUST TECHNOLOGY COM 893 9490
33734H106 33734H106 FIRST TRUST VALUE LINE COM 10754 277102
33739H101 33739H101 FIRST TRUST VII GLOBAL COM 1835 68588
33740U778 33740U778 FIRST TRUST VIII COM 434 24572
337738108 337738108 FISERV INC COM 1342 15081
33829M101 33829M101 FIVE BELOW INC COM 2010 17720
338478100 338478100 FLAHERTY & CRUMRINE COM 472 28138
338479108 338479108 FLAHERTY & CRUMRINE COM 269 15000
338480106 338480106 FLAHERTY & CRUMRINE COM 242 19268
33848W106 33848W106 FLAHERTY & CRUMRINE COM 611 28452
339764102 339764102 FLORA GROWTH CORP COM 15 25000
344174107 344174107 FOGHORN THERAPEUTICS INC COM 139 10192
345370860 345370860 FORD MOTOR CO COM 2380 213802
34959E109 34959E109 FORTINET INC COM 957 16910
34964C106 34964C106 FORTUNE BRANDS HOME & COM 408 6814
35472T101 35472T101 FRANKLIN COM 68 10000
355145103 355145103 FRANKLIN UNIVERSAL COM 193 25845
35671D857 35671D857 FREEPORT MCMORAN INC COM 1112 38020
302635206 302635206 FS KKR CAPITAL CORP COM 609 31341
35953D104 35953D104 FUBOTV INC COM 118 47671
36242H104 36242H104 GABELLI DIVIDEND & COM 632 30912
362397101 362397101 GABELLI EQUITY TRUST INC COM 476 77967
36246K103 36246K103 GABELLI HEALTHCARE & COM 119 11145
36239Q109 36239Q109 GABELLI MULTIMEDIA TR COM 106 14652
363225202 363225202 GALECTIN THERAPEUTICS COM 37 27998
36465A109 36465A109 GAMCO GLOBAL GOLD COM 236 65448
36467J108 36467J108 GAMING & LEISURE COM 1116 24334
369550108 369550108 GENERAL DYNAMICS CORP COM 3481 15734
369604301 369604301 GENERAL ELECTRIC CO COM 1255 19706
370334104 370334104 GENERAL MILLS INC COM 1024 13576
37045V100 37045V100 GENERAL MOTORS CO COM 1384 43566
373737105 373737105 GERDAU S A COM 49 11350
374163103 374163103 GERON CORP COM 43 28000
375558103 375558103 GILEAD SCIENCES INC COM 1915 30990
376535100 376535100 GLADSTONE CAPITAL CORP COM 156 15499
376546107 376546107 GLADSTONE INVESTMENT COM 408 28984
37890U108 37890U108 GLOBAL BLOOD COM 207 6472
37954A204 37954A204 GLOBAL MEDICAL REIT INC COM 1667 148431
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