WEDBUSH SECURITIES INC at 2021-09-30

Filling information for WEDBUSH SECURITIES INC as Treemap, investor disclosed 1167 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

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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
90364P105 90364P105 UIPATH INC COM 245 4663
25434V609 25434V609 DIMENSIONAL COM 387 8709
88076W103 88076W103 TERADATA CORP DEL COM 280 4885
74348TAT9 74348TAT9 PROSPECT CAP CORP BOND 1620 15000
74347B680 74347B680 PROSHARES COM 1414 20872
949746101 949746101 WELLS FARGO & CO COM 4501 96974
670682103 670682103 NUVEEN MUNICIPAL HIGH COM 1440 97587
09254L107 09254L107 BLACKROCK MUNIHOLDINGS COM 401 25608
82509L107 82509L107 SHOPIFY INC COM 4102 3026
81761L102 81761L102 SERVICE PROPERTIES TR COM 140 12500
922908629 922908629 VANGUARD MID CAP ETF COM 2562 10820
494368103 494368103 KIMBERLY CLARK CORP COM 1687 12741
29444U700 29444U700 EQUINIX INC COM 366 463
931427108 931427108 WALGREENS BOOTS ALLIANCE COM 2792 59342
746922103 746922103 PUTNAM MUNICIPAL COM 192 14019
486606106 486606106 KAYNE ANDERSON ENERGY COM 95 11919
06759L103 06759L103 BARINGS BDC INC COM 144 13054
922908363 922908363 VANGUARD S&P 500 COM 249402 632358
126408103 126408103 CSX CORP COM 1082 36378
874039100 874039100 TAIWAN SEMICONDUCTOR COM 2227 19946
46138E529 46138E529 INVESCO NEW YORK COM 260 10000
256163106 256163106 DOCUSIGN INC COM 3996 15522
45782C474 45782C474 INNOVATOR COM 204 6545
81369Y803 81369Y803 SECTOR TECHNOLOGY COM 3162 21174
381430503 381430503 GOLDMAN SACHS COM 1450 16849
025816109 025816109 AMERICAN EXPRESS CO COM 4002 23891
500767306 500767306 KRANESHARES TR COM 586 12382
464287770 464287770 ISHARES COM 408 2169
33741Q107 33741Q107 FIRST TRUST HIGH YIELD COM 903 43938
92206C409 92206C409 VANGUARD SHORT TERM CORP COM 4836 58681
369604301 369604301 GENERAL ELECTRIC CO COM 2415 23438
500754106 500754106 KRAFT HEINZ CO COM 734 19929
87612G101 87612G101 TARGA RESOURCES CORP COM 1187 24119
92647N766 92647N766 VICTORYSHARES COM 231 3252
769397100 769397100 RIVERVIEW BANCORP COM 116 16000
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS COM 319 12600
46133G107 46133G107 INVESCO QUALITY COM 550 41757
37940X102 37940X102 GLOBAL PAYMENTS INC COM 1606 10190
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 490 3371
464287689 464287689 ISHARES RUSSELL 3000 COM 451 1769
37954Y673 37954Y673 GLOBAL X COM 676 26616
30225T102 30225T102 EXTRA SPACE STORAGE COM 1333 7935
891160509 891160509 TORONTO DOMINION BANK COM 224 3383
00130H105 00130H105 AES CORP COM 406 17805
464287622 464287622 ISHARES RUSSELL 1000 COM 480 1987
92838R105 92838R105 VIRTUS ALLIANZGI COM 354 34260
12812C106 12812C106 CALAMOS LONG SHORT COM 496 24394
G33277107 G33277107 FARMMI INC COM 9 20000
30303M102 30303M102 FACEBOOK INC CL A COM 17420 51326
09075V102 09075V102 BIONTECH SE COM 501 1835
92343V104 92343V104 VERIZON COMMUNICATIONS COM 12512 231655
517834107 517834107 LAS VEGAS SANDS CORP COM 312 8536
46137V142 46137V142 INVESCO WATER RES ETF COM 726 13270
33739P855 33739P855 FIRST TRUST COM 548 26533
G5494J103 G5494J103 LINDE PLC COM 1002 3415
83067L109 83067L109 SKILLZ INC COM 586 59704
H1467J104 H1467J104 CHUBB LTD COM 1065 6138
78464A888 78464A888 SPDR SERIES TRUST COM 454 6330
697435105 697435105 PALO ALTO NETWORKS INC COM 938 1958
46138G706 46138G706 INVESCO COM 1435 17948
023436108 023436108 AMEDISYS INC COM 216 1446
46138E354 46138E354 INVESCO COM 672 11046
33739E108 33739E108 FIRST TRUST EXCHANGE COM 2525 122922
17275R102 17275R102 CISCO SYSTEMS INC COM 7925 145601
421906108 421906108 HEALTHCARE SVCS GROUP COM 209 8375
666807102 666807102 NORTHROP GRUMMAN CORP COM 1379 3828
33734X846 33734X846 FIRST TRUST COM 2849 58481
G9078F107 G9078F107 TRITON INTL LTD CL A COM 702 13487
22266L106 22266L106 COUPA SOFTWARE INC COM 404 1841
46435G474 46435G474 ISHARES COM 233 7748
534187109 534187109 LINCOLN NATIONAL CORP COM 377 5479
422806109 422806109 HEICO CORP NEW COM 384 2915
646025106 646025106 NEW JERSEY RESOURCES COM 325 9340
464287408 464287408 ISHARES S&P 500 COM 691 4752
023135106 023135106 AMAZON.COM INC COM 61801 18813
92189H409 92189H409 VANECK COM 214 3418
16679L109 16679L109 CHEWY INC COM 584 8574
85571B105 85571B105 STARWOOD PROPERTY TRUST COM 361 14793
G47567105 G47567105 IHS MARKIT LTD COM 665 5703
428291108 428291108 HEXCEL CORP NEW COM 203 3425
69374H303 69374H303 PACER COM 252 4529
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC COM 342 1979
338480106 338480106 FLAHERTY & CRUMRINE COM 323 20511
922908736 922908736 VANGUARD GROWTH ETF COM 3858 13297
83570H108 83570H108 SONOS INC COM 333 10305
14448C104 14448C104 CARRIER GLOBAL CORP COM 1472 28438
46137V241 46137V241 INVESCO COM 329 6780
92204A108 92204A108 VANGUARD CONSUMER COM 2080 6711
91680M107 91680M107 UPSTART HOLDINGS INC COM 331 1045
09258G104 09258G104 BLACKROCK SCIENCE & COM 289 5536
46138E115 46138E115 INVESCO COM 201 1437
63008G203 63008G203 NANO DIMENSION LTD COM 116 20634
46137V308 46137V308 INVESCO COM 328 3635
78464A664 78464A664 SPDR PORTFOLIO COM 592 14328
46431W507 46431W507 BLACKROCK COM 302 6032
303250104 303250104 FAIR ISAAC CORP COM 539 1354
464287630 464287630 ISHARES RUSSELL 2000 COM 213 1328
345370860 345370860 FORD MOTOR CO COM 1636 115533
235851102 235851102 DANAHER CORP COM 1641 5389
83417M104 83417M104 SOLAREDGE TECHNOLOGIES COM 360 1356
904767704 904767704 UNILEVER PLC COM 329 6065
33734X176 33734X176 FIRST TRUST TECHNOLOGY COM 2612 21262
98422D105 98422D105 XPENG INC COM 346 9740
285512109 285512109 ELECTRONIC ARTS INC COM 382 2689
46432F842 46432F842 ISHARES CORE MSCI COM 1672 22520
18914C100 18914C100 CLOUGH GLOBAL EQUITY COM 160 10932
922907746 922907746 VANGUARD COM 518 9457
097793400 097793400 BONANZA CREEK ENERGY INC COM 348 7265
M98068105 M98068105 WIX LTD COM 356 1819
460690100 460690100 INTERPUBLIC GROUP COM 417 11380
007903107 007903107 ADVANCED MICRO DEVICES COM 5092 49485
860897107 860897107 STITCH FIX INC COM 223 5586
337738108 337738108 FISERV INC COM 2444 22522
464287481 464287481 ISHARES RUSSELL MID CAP COM 394 3515
02209S103 02209S103 ALTRIA GROUP INC COM 2080 45691
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 324 6271
74374N102 74374N102 PROVENTION BIO INC COM 70 11000
05988J103 05988J103 BANDWIDTH INC COM 2463 27283
771049103 771049103 ROBLOX CORP COM 387 5126
03464A100 03464A100 ANGEL OAK FINANCIAL COM 497 29225
254709108 254709108 DISCOVER FINANCIAL COM 556 4526
72201R833 72201R833 PIMCO ENHANCED SHORT COM 722 7087
302635206 302635206 FS KKR CAPITAL CORP COM 224 10146
654405109 654405109 9 METERS BIOPHARMA INC COM 13 10000
46429B655 46429B655 ISHARES FLOATING COM 200 3936
57667T100 57667T100 MATERIALISE NV COM 283 14100
27829F108 27829F108 EATON VANCE TAX COM 365 36512
67062J102 67062J102 NUVEEN MUNICIPAL INCOME COM 224 18659
922908611 922908611 VANGUARD SMALL CAP VALUE COM 367 2167
172967424 172967424 CITIGROUP INC NEW COM 3322 47341
05338G106 05338G106 AVALARA INC COM 269 1538
70450Y103 70450Y103 PAYPAL HOLDINGS INC COM 19791 76057
922042858 922042858 VANGUARD FTSE EMERGING COM 1661 33204
37954Y855 37954Y855 GLOBAL X COM 491 5997
863667101 863667101 STRYKER CORP COM 2063 7823
22160K105 22160K105 COSTCO WHOLESALE CORP COM 17851 39726
770323103 770323103 ROBERT HALF INTL INC COM 220 2196
23256X100 23256X100 CYBIN INC COM 103 47000
74348A145 74348A145 PROSHARES TR COM 326 4192
78464A110 78464A110 SPDR SER COM 1312 6080
03464A118 03464A118 ANGEL OAK FINL STRAT RTS WARNT 5 24390
33738D408 33738D408 FIRST TRUST IV COM 654 13575
693718108 693718108 PACCAR INC COM 283 3582
376546107 376546107 GLADSTONE INVESTMENT COM 507 36560
742718109 742718109 PROCTER & GAMBLE CO COM 8766 62706
92189F437 92189F437 VANECK COM 836 25285
237194105 237194105 DARDEN RESTAURANTS INC COM 263 1738
594972408 594972408 MICROSTRATEGY INC CL A COM 350 605
92189H102 92189H102 VANECK COM 390 12733
03462A102 03462A102 ANGEL OAK DYNAMIC COM 277 13549
683712103 683712103 OPENDOOR TECHNOLOGIES COM 263 12796
70806A106 70806A106 PENNANTPARK FLOATING COM 545 42606
46284V101 46284V101 IRON MOUNTAIN INC COM 395 9083
030382113 030382113 AMERICAN VIRTUAL WTS WARNT 3 15000
46434V456 46434V456 ISHARES COM 534 14101
14986C102 14986C102 CBAK ENERGY TECH INC COM 69 29505
524682309 524682309 LEGG MASON COM 661 16740
45168D104 45168D104 IDEXX LABORATORIES INC COM 1249 2009
09062X103 09062X103 BIOGEN INC COM 683 2414
64110L106 64110L106 NETFLIX INC COM 5808 9516
452308109 452308109 ILLINOIS TOOL WORKS INC COM 897 4341
009066101 009066101 AIRBNB INC COM 2236 13327
46137V639 46137V639 INVESCO COM 569 3957
412822108 412822108 HARLEY DAVIDSON INC COM 649 17732
404280406 404280406 HSBC HOLDINGS PLC COM 267 10221
126650100 126650100 CVS HEALTH CORP COM 6658 78457
969457100 969457100 WILLIAMS COS INC COM 794 30621
20030N101 20030N101 COMCAST CORP CL A NEW COM 3363 60123
928563402 928563402 VMWARE INC COM 1408 9467
75513E101 75513E101 RAYTHEON TECHNOLOGIES COM 3326 38688
278642103 278642103 EBAY INC COM 508 7290
46435U440 46435U440 ISHARES COM 3943 71866
26142R104 26142R104 DRAFTKINGS INC COM 1347 27966
49435R102 49435R102 KIMBELL ROYALTY PARTNERS COM 317 22402
682680103 682680103 ONEOK INC NEW COM 949 16357
464288646 464288646 ISHARES COM 539 9869
27828N102 27828N102 EATON VANCE TAX COM 396 28376
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 9732 24907
30040W108 30040W108 EVERSOURCE ENERGY COM 536 6561
576485205 576485205 MATADOR RESOURCES COM 502 13201
115236101 115236101 BROWN & BROWN INC COM 675 12171
27616P103 27616P103 EASTERLY GOVERNMENT COM 249 12065
020002101 020002101 ALLSTATE CORP COM 437 3434
69374H857 69374H857 PACER COM 429 10122
743713109 743713109 PROTO LABS INC COM 585 8779
78409V104 78409V104 S&P GLOBAL INC COM 894 2103
983134107 983134107 WYNN RESORTS LTD COM 360 4245
767744105 767744105 RITCHIE BROTHERS COM 386 6260
37954Y384 37954Y384 GLOBAL X COM 427 14000
92532F100 92532F100 VERTEX PHARMACEUTICALS COM 1472 8115
500767736 500767736 KRANESHARES QUADRATIC COM 9628 345461
92206C664 92206C664 VANGUARD RUSSELL 2000 COM 603 6824
46132P108 46132P108 INVESCO VALUE MUN INCOME COM 330 20237
003009107 003009107 ABERDEEN ASIA PACIFIC COM 159 38324
33734X150 33734X150 FIRST TRUST INDUSTRIAL COM 884 15419
09257P105 09257P105 BLACKROCK MUNICIPAL COM 336 13154
679295105 679295105 OKTA INC COM 1790 7541
16411R208 16411R208 CHENIERE ENERGY INC NEW COM 344 3524
90384S303 90384S303 ULTA BEAUTY INC COM 2576 7136
464288828 464288828 ISHARES COM 1387 5423
04010L103 04010L103 ARES CAPITAL CORP COM 1982 97475
88339J105 88339J105 TRADE DESK INC (THE) COM 3725 52989
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 372 575
609207105 609207105 MONDELEZ INTERNATIONAL COM 1389 23881
209115104 209115104 CONSOLIDATED EDISON INC COM 271 3738
36239Q109 36239Q109 GABELLI MULTIMEDIA TR COM 134 14652
362397101 362397101 GABELLI EQUITY TRUST INC COM 347 52128
57667L107 57667L107 MATCH GROUP INC COM 1275 8123
33718W103 33718W103 FIRST TRUST INTERMEDIATE COM 427 17048
74347G671 74347G671 PROSHARES COM 444 10368
26433C105 26433C105 DUFF & PHELPS COM 226 16811
882508104 882508104 TEXAS INSTRUMENTS INC COM 2217 11536
031162100 031162100 AMGEN INC COM 5239 24635
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 248 15592
67092P607 67092P607 NUVEEN COM 1400 32207
552727109 552727109 MFS CHARTER INCOME COM 556 64648
6706EN100 6706EN100 NUVEEN FLOATING RATE COM 405 40600
74348T102 74348T102 PROSPECT CAPITAL CORP COM 214 27764
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 330 1251
09254J102 09254J102 BLACKROCK MUNIASSETS COM 304 20029
929042109 929042109 VORNADO REALTY TRUST COM 238 5667
08862E109 08862E109 BEYOND MEAT INC COM 271 2575
04537Y109 04537Y109 ASPIRA WOMENS HEALTH COM 267 82300
090572207 090572207 BIO RAD LABS INC CL A COM 1350 1810
55024U109 55024U109 LUMENTUM HOLDINGS INC COM 209 2501
835699307 835699307 SONY GROUP CORP COM 568 5135
596680108 596680108 MIDDLESEX WATER COMPANY COM 468 4557
464288588 464288588 ISHARES COM 1044 9657
92206C102 92206C102 VANGUARD SHORT TERM COM 406 6612
879433829 879433829 TELEPHONE & DATA SYS INC COM 519 26600
47804J503 47804J503 JOHN HANCOCK COM 263 5448
24984K105 24984K105 DERMTECH INC COM 497 15489
09857L108 09857L108 BOOKING HOLDINGS INC COM 1747 736
808524797 808524797 SCHWAB U S DIVIDEND COM 291 3914
110122108 110122108 BRISTOL MYERS SQUIBB COM 3180 53749
532457108 532457108 ELI LILLY & CO COM 1236 5348
655663102 655663102 NORDSON CORP COM 433 1820
855244109 855244109 STARBUCKS CORP COM 6749 63618
92556V106 92556V106 VIATRIS INC COM 649 47908
842587107 842587107 SOUTHERN COMPANY COM 1625 26222
548661107 548661107 LOWES COMPANIES INC COM 4688 23109
464287671 464287671 ISHARES COM 748 7306
27828Y108 27828Y108 EATON VANCE TAX COM 754 47178
98980L101 98980L101 ZOOM VIDEO COM 2399 9174
N82405106 N82405106 STELLANTIS N V COM 229 12000
647551100 647551100 NEW MOUNTAIN FINANCE COM 1427 107177
G29183103 G29183103 EATON CORP PLC COM 1379 9235
744320102 744320102 PRUDENTIAL FINANCIAL INC COM 502 4768
376535100 376535100 GLADSTONE CAPITAL CORP COM 171 15117
30231G102 30231G102 EXXON MOBIL CORP COM 6230 105910
78467V608 78467V608 SPDR COM 591 12846
10537L104 10537L104 BRANDYWINEGLOBAL COM 152 12116
45781V101 45781V101 INNOVATIVE INDUSTRIAL COM 955 4132
33740U109 33740U109 FIRST TRUST COM 589 22691
92838X102 92838X102 VIRTUS ALLIANZGI COM 130 21784
67079X102 67079X102 NUVEEN DYNAMIC COM 5096 318524
82621J105 82621J105 SIENTRA INC COM 66 11500
26875P101 26875P101 EOG RESOURCES INC COM 279 3479
87969B101 87969B101 TELOS CORP COM 366 12870
33829M101 33829M101 FIVE BELOW INC COM 3039 17190
33734X135 33734X135 FIRST TRUST FINANCIALS COM 568 12831
98954M200 98954M200 ZILLOW GROUP INC COM 266 3017
57055L107 57055L107 MARKER THERAPEUTICS INC COM 118 70068
46132C107 46132C107 INVESCO MUNICIPAL OPPTY COM 155 11354
59156R108 59156R108 METLIFE INC COM 773 12527
89532E109 89532E109 TREVENA INC COM 17 14150
90214J101 90214J101 2U INC COM 567 16891
780087102 780087102 ROYAL BANK CANADA COM 1398 14051
14040H105 14040H105 CAPITAL ONE COM 1249 7710
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL COM 180 14711
46138G508 46138G508 INVESCO COM 854 38629
92204A801 92204A801 VANGUARD MATERIALS ETF COM 711 4104
98389B100 98389B100 XCEL ENERGY INC COM 2413 38607
828806109 828806109 SIMON PROPERTY GROUP COM 648 4989
46432F339 46432F339 ISHARES COM 3514 26679
315616102 315616102 F5 NETWORKS INC COM 214 1078
301505707 301505707 EXCHANGE TRADED CONCEPTS COM 404 6273
922908652 922908652 VANGUARD EXTENDED COM 790 4331
665859104 665859104 NORTHERN TRUST CORP COM 477 4421
132061862 132061862 CAMBRIA TAIL COM 1201 64011
87911L108 87911L108 TEKLA WORLD HLTHCARE COM 496 30137
53656F821 53656F821 LISTED COM 274 5985
02376R102 02376R102 AMERICAN AIRLINES COM 335 16324
931142103 931142103 WALMART INC COM 6186 47430
464287515 464287515 ISHARES EXPANDED TECH COM 359 898
550021109 550021109 LULULEMON ATHLETICA INC COM 2374 5865
219350105 219350105 CORNING INC COM 445 12201
921932703 921932703 VANGUARD S&P 500 COM 296 2108
053774105 053774105 AVIS BUDGET GROUP INC COM 460 3949
45332Y109 45332Y109 INARI MEDICAL INC COM 492 6065
464287739 464287739 ISHARES COM 225 2198
33740F839 33740F839 FIRST TRUST COM 308 8840
88033G407 88033G407 TENET HEALTHCARE CORP COM 458 6900
37954A204 37954A204 GLOBAL MEDICAL REIT INC COM 1788 121644
78464A359 78464A359 SPDR BLOOMBERG BARCLAYS COM 1732 20291
03662Q105 03662Q105 ANSYS INC COM 501 1472
27829C105 27829C105 EATON VANCE TAX COM 162 14970
82706C108 82706C108 SILICON MOTION COM 398 5768
67074C103 67074C103 NUVEEN COM 766 33445
46185L103 46185L103 INVITAE CORP COM 1099 38657
464287176 464287176 ISHARES COM 2758 21601
246060107 246060107 DELAWARE ENHANCED COM 147 14561
98978V103 98978V103 ZOETIS INC CL A COM 2524 13001
33735K108 33735K108 FIRST TRUST LARGE CAP COM 312 2805
464288570 464288570 ISHARES MSCI KLD 400 COM 542 6511
05534B760 05534B760 BCE INC COM 252 5042
922908538 922908538 VANGUARD MID CAP COM 216 913
302130109 302130109 EXPEDITORS INTL WASH INC COM 383 3219
19249X108 19249X108 COHEN & STEERS COM 3741 149524
778296103 778296103 ROSS STORES INC COM 483 4441
419879101 419879101 HAWAIIAN HOLDINGS INC COM 345 15925
46132E103 46132E103 INVESCO ADVANTAGE MUN COM 554 44472
78464A805 78464A805 SPDR PORTFOLIO COM 395 7445
46432F396 46432F396 ISHARES COM 213 1212
262077100 262077100 DRIVE SHACK INC COM 500 178034
37950E549 37950E549 GLOBAL X COM 493 37276
67077N106 67077N106 NUVEEN CORP INCOME COM 100 10692
67103H107 67103H107 O REILLY AUTOMOTIVE INC COM 665 1089
929160109 929160109 VULCAN MATERIALS COMPANY COM 371 2193
670100205 670100205 NOVO NORDISK AS COM 3769 39259
885213108 885213108 THORNBURG INCOME BUILDER COM 446 22250
501044101 501044101 KROGER CO COM 739 18273
128125101 128125101 CALAMOS STRATEGIC TOTAL COM 670 37810
46090A705 46090A705 INVESCO COM 709 19844
33739Q705 33739Q705 FIRST TR CBOE VEST S&P COM 651 12555
026874784 026874784 AMERICAN INTL GROUP INC COM 454 8269
22160N109 22160N109 COSTAR GROUP INC COM 1163 13510
41013X106 41013X106 HANCOCK JOHN PREFERRED COM 243 11199
81369Y704 81369Y704 SECTOR INDUSTRIAL COM 1539 15728
539830109 539830109 LOCKHEED MARTIN CORP COM 3152 9134
87164F105 87164F105 SYNDAX PHARMACEUTICALS COM 191 10000
78467X109 78467X109 SPDR DOW JONES COM 5083 15025
464287655 464287655 ISHARES RUSSELL 2000 COM 4397 20099
74460D109 74460D109 PUBLIC STORAGE INC COM 269 905
464288638 464288638 ISHARES COM 352 5864
28106W103 28106W103 EDITAS MEDICINE INC COM 231 5615
26924G102 26924G102 ETF MANAGERS COM 265 22468
19248P106 19248P106 COHEN & STEERS COM 284 20834
74039L103 74039L103 PREFERRED APARTMENT COM 324 26459
70931T103 70931T103 PENNYMAC MORTGAGE COM 306 15541
78464A755 78464A755 SPDR SERIES TRUST COM 387 9283
756109104 756109104 REALTY INCOME CORP COM 1658 25559
67066Y105 67066Y105 NUVEEN CALIFORNIA COM 2082 132711
09239B109 09239B109 BLACKLINE INC COM 651 5518
443573100 443573100 HUBSPOT INC COM 1226 1814
59100U108 59100U108 META FINANCIAL GROUP COM 936 17834
00162Q460 00162Q460 ALPS COM 560 8470
11135B100 11135B100 BROADMARK REALTY CAPITAL COM 104 10500
09255X100 09255X100 BLACKROCK FLOATING RATE COM 559 41857
21036P108 21036P108 CONSTELLATION BRANDS COM 1239 5879
053332102 053332102 AUTOZONE INC COM 294 173
69608A108 69608A108 PALANTIR TECHNOLOGIES COM 2393 99548
05964H105 05964H105 BANCO SANTANDER S A COM 331 91562
00181T107 00181T107 A-MARK PRECIOUS METALS COM 5590 93129
N07059210 N07059210 ASML HOLDING NV COM 346 465
631103108 631103108 NASDAQ INC COM 1879 9735
25434V708 25434V708 DIMENSIONAL COM 1305 49099
015271109 015271109 ALEXANDRIA REAL ESTATE COM 660 3453
922042742 922042742 VANGUARD TOTAL WORLD COM 1104 10844
46137V266 46137V266 INVESCO S&P 500 PURE COM 228 1182
609720107 609720107 MONMOUTH REAL ESTATE COM 207 11120
032108409 032108409 AMPLIFY COM 223 6396
743315103 743315103 PROGRESSIVE CORP OH COM 215 2379
72201R304 72201R304 PIMCO 15 YR U S TIPS COM 408 4700
83304A106 83304A106 SNAP INC COM 1484 20088
921932505 921932505 VANGUARD S&P 500 COM 813 3050
969904101 969904101 WILLIAMS SONOMA INC COM 396 2233
371901109 371901109 GENTEX CORP COM 214 6501
37954Y558 37954Y558 GLOBAL X COM 205 7252
92189F411 92189F411 VANECK COM 1505 87730
72200W106 72200W106 PIMCO MUNICIPAL INCOME COM 334 22627
64123C101 64123C101 NEUBERGER BERMAN COM 152 10582
761152107 761152107 RESMED INC COM 214 811
72201R783 72201R783 PIMCO 0-5 YR HIGH YIELD COM 333 3358
530158104 530158104 LIBERTY ALL-STAR EQUITY COM 1006 116988
43010T104 43010T104 HIGHLAND GLOBAL COM 142 15664
26922A842 26922A842 ETF SER SOLUTIONS COM 281 11882
25400W102 25400W102 DIGITAL TURBINE INC COM 1060 15417
19247L106 19247L106 COHEN & STEERS QUALITY COM 282 18931
903002103 903002103 UMH PROPERTIES INC COM 241 10511
46138G870 46138G870 INVESCO COM 1137 43376
18914E106 18914E106 CLOUGH GLOBAL COM 349 28622
69318Q104 69318Q104 PBF LOGISTICS COM 283 22395
33733E302 33733E302 FIRST TRUST DOW JONES COM 2084 8834
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