Wedbush Securities Inc
CIK Number: 0001142495
2.72B
Market Value
984
# of Holdings
20 months
Avg. Holding Period
36.98%
Win Rate
18.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 594.4K | +2.00% | 320.27M | 395.11 | 11.42% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 922.82K | -5.1% | 231.09M | 86.67 | 8.24% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.01M | -0.03% | 135.79M | 14.97 | 4.84% |
| 4 | COST | Costco Wholesal... | 984.10 | -0.62% | 119.44K | +1.65% | 109.43M | 583.48 | 3.90% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 449.49K | -0.13% | 98.61M | 110.16 | 3.52% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 216.28K | +0.17% | 91.16M | 192.68 | 3.25% |
| 7 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 87.37K | +1.84% | 44.67M | 338.86 | 1.59% |
| 8 | IVV | iShares Core S&... | 603.05 | +0.54% | 69.89K | +3.00% | 41.14M | 410.36 | 1.47% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 177.77K | -0.03% | 33.65M | 80.7 | 1.20% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 47.13K | -1.71% | 27.59M | 249.58 | 0.98% |
| 11 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 68.29K | -2.92% | 27.58M | 171.47 | 0.98% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 46.96K | -0.96% | 27.52M | 306.29 | 0.98% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 51.51K | -0.78% | 23.35M | 218.09 | 0.83% |
| 14 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 116.25K | +3.49% | 22.14M | 86.27 | 0.79% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 84.76K | -1.98% | 20.32M | 113.25 | 0.72% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 51.4K | -1.25% | 19.99M | 221.33 | 0.71% |
| 17 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 197.64K | +8.51% | 19.83M | 100.62 | 0.71% |
| 18 | V | Visa Inc. | 355.07 | +0.63% | 62.35K | +1.55% | 19.7M | 147.78 | 0.70% |
| 19 | CVX | Chevron Corpora... | 146.06 | +0.10% | 118.07K | +6.84% | 17.1M | 117.89 | 0.61% |
| 20 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 90.23K | +0.22% | 16.03M | 89.93 | 0.57% |
| 21 | CGDV | Capital Group D... | 38.55 | +0.51% | 416K | +18.09% | 14.67M | 31.45 | 0.52% |
| 22 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 18.2K | -11.47% | 14.05M | 391.13 | 0.50% |
| 23 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 127.46K | +5.46% | 13.71M | 84.25 | 0.49% |
| 24 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 15.36K | +0.85% | 13.69M | 419.71 | 0.49% |
| 25 | PLTR | Palantir Techno... | 141.39 | +2.90% | 176.58K | +2.96% | 13.36M | 22.39 | 0.48% |
| 26 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 57.06K | +1.47% | 13.23M | 76.08 | 0.47% |
| 27 | MA | Mastercard Inco... | 568.14 | +1.09% | 24.93K | +7.84% | 13.13M | 248.73 | 0.47% |
| 28 | VGT | Vanguard Inform... | 633.02 | +1.56% | 21.07K | +17.11% | 13.1M | 437.94 | 0.47% |
| 29 | IBM | International B... | 281.56 | +1.57% | 58.79K | +9.16% | 12.92M | 151.72 | 0.46% |
| 30 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 25.37K | +28.49% | 12.84M | 313.3 | 0.46% |
| 31 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 217.52K | +3.23% | 12.29M | 48.59 | 0.44% |
| 32 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 208.28K | +9.13% | 11.98M | 56.27 | 0.43% |
| 33 | PG | The Procter & G... | 160.70 | +0.26% | 70.31K | +10.11% | 11.79M | 115.9 | 0.42% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 195.01K | +2.19% | 11.54M | 45.78 | 0.41% |
| 35 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 62.18K | +106.00% | 11.31M | 106.52 | 0.40% |
| 36 | VUG | Vanguard Growth... | 423.26 | +1.18% | 26.27K | +46.89% | 10.78M | 313.46 | 0.38% |
| 37 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 59.4K | +3.00% | 10.58M | 148.37 | 0.38% |
| 38 | AMD | Advanced Micro ... | 126.24 | +8.68% | 83.88K | +2.34% | 10.13M | 95.98 | 0.36% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 106.97K | +7.53% | 9.66M | 45.15 | 0.34% |
| 40 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 28.9K | -3.2% | 9.66M | 188.41 | 0.34% |
| 41 | VTV | Vanguard Value ... | 174.03 | +0.37% | 55.4K | +31.27% | 9.38M | 145.37 | 0.33% |
| 42 | VTI | Vanguard Total ... | 296.15 | +0.88% | 31.46K | -3.49% | 9.12M | 179.47 | 0.33% |
| 43 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 53.95K | +6.10% | 8.99M | 71.69 | 0.32% |
| 44 | AMGN | Amgen Inc. | 295.12 | -0.03% | 33.02K | +1.43% | 8.61M | 212.03 | 0.31% |
| 45 | DIS | The Walt Disney... | 119.45 | +1.28% | 73.9K | -0.84% | 8.23M | 126.67 | 0.29% |
| 46 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 56.79K | +2.24% | 8.21M | 127.06 | 0.29% |
| 47 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 52.26K | -3.1% | 8.03M | 91.85 | 0.29% |
| 48 | MCD | McDonald's Corp... | 295.94 | -1.98% | 27.65K | +4.88% | 8.02M | 215.66 | 0.29% |
| 49 | AMRK | A-Mark Precious... | 21.56 | -2.97% | 275.86K | +3.81% | 7.56M | 19.37 | 0.27% |
| 50 | BA | The Boeing Comp... | 201.50 | +0.59% | 42.53K | -4.68% | 7.53M | 214.51 | 0.27% |
| 51 | BAC | Bank of America... | 44.36 | +0.61% | 170.76K | -1.92% | 7.5M | 28.3 | 0.27% |
| 52 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 6.98K | +5.52% | 7.4M | 576.08 | 0.26% |
| 53 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 14.02K | +2.29% | 7.32M | 187.84 | 0.26% |
| 54 | CALF | Pacer US Small ... | 39.67 | +1.19% | 162.04K | -1.29% | 7.13M | 43.05 | 0.25% |
| 55 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 82.71K | -5.2% | 7.12M | 83.23 | 0.25% |
| 56 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 19.32K | +16.90% | 7.01M | 192.48 | 0.25% |
| 57 | ADBE | Adobe Inc. | 401.12 | +2.41% | 15.62K | -0.49% | 6.95M | 285.95 | 0.25% |
| 58 | AXP | American Expres... | 293.96 | +2.14% | 23K | -7.17% | 6.83M | 126.75 | 0.24% |
| 59 | SHV | iShares Short T... | 110.24 | 0.00% | 61.92K | -10.1% | 6.82M | 110.45 | 0.24% |
| 60 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 19.81K | -4.69% | 6.78M | 305.71 | 0.24% |
| 61 | MRK | Merck & Co., In... | 80.88 | -1.02% | 67.83K | +2.78% | 6.75M | 74.98 | 0.24% |
| 62 | BUFD | FT Cboe Vest Fu... | 26.09 | +0.50% | 260.88K | -1.81% | 6.66M | 23.86 | 0.24% |
| 63 | KO | The Coca-Cola C... | 70.46 | -0.79% | 106.85K | +3.59% | 6.65M | 49.72 | 0.24% |
| 64 | FVD | First Trust Val... | 44.61 | +0.09% | 148.41K | -23.44% | 6.48M | 37.89 | 0.23% |
| 65 | DVY | iShares Select ... | 130.55 | -0.49% | 47.8K | -30.38% | 6.28M | 113.16 | 0.22% |
| 66 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 40.49K | -1.32% | 6.16M | 130.55 | 0.22% |
| 67 | OXLC | Oxford Lane Cap... | 4.21 | -3.55% | 1.19M | +9.96% | 6.04M | 5.44 | 0.22% |
| 68 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 58.98K | +9.75% | 5.92M | 100.05 | 0.21% |
| 69 | SMR | NuScale Power C... | 42.35 | +9.09% | 317.83K | -0.86% | 5.7M | 9.39 | 0.20% |
| 70 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 57.02K | -5.41% | 5.68M | 81.6 | 0.20% |
| 71 | PPIH | Perma-Pipe Inte... | 22.21 | +28.16% | 376.95K | -6.56% | 5.63M | 8.04 | 0.20% |
| 72 | XLK | Technology Sele... | 242.79 | +1.51% | 24.13K | -6.83% | 5.61M | 126.57 | 0.20% |
| 73 | IYY | iShares Dow Jon... | 146.43 | +0.64% | 38.68K | +0.20% | 5.53M | 105.56 | 0.20% |
| 74 | VONG | Vanguard Russel... | 105.52 | +1.06% | 52.82K | +11.21% | 5.46M | 95.35 | 0.19% |
| 75 | PFE | Pfizer Inc. | 24.39 | -0.63% | 202.24K | +2.90% | 5.37M | 32.77 | 0.19% |
| 76 | RDVY | First Trust Ris... | 61.09 | +0.95% | 90.47K | -2.17% | 5.35M | 52.34 | 0.19% |
| 77 | ABT | Abbott Laborato... | 133.99 | -1.2% | 46.88K | +3.30% | 5.3M | 79.3 | 0.19% |
| 78 | ECC | Eagle Point Cre... | 7.57 | +0.66% | 567.61K | +16.97% | 5.04M | 10.26 | 0.18% |
| 79 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 89.22K | +15.47% | 5.03M | 51.76 | 0.18% |
| 80 | VZ | Verizon Communi... | 42.42 | -1.37% | 124.51K | -6.6% | 4.98M | 50.15 | 0.18% |
| 81 | T | AT&T Inc. | 27.94 | -0.89% | 217.34K | +6.46% | 4.95M | 23.98 | 0.18% |
| 82 | XLE | Energy Select S... | 87.77 | -0.37% | 56.59K | +0.74% | 4.85M | 71.34 | 0.17% |
| 83 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 19.31K | -1.82% | 4.68M | 156.94 | 0.17% |
| 84 | OEF | iShares S&P 100... | 295.09 | +0.81% | 15.57K | -19.12% | 4.5M | 246.02 | 0.16% |
| 85 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 49.11K | +0.68% | 4.48M | 70.83 | 0.16% |
| 86 | RTX | RTX Corporation | 146.33 | +0.44% | 38.53K | +12.17% | 4.46M | 74.97 | 0.16% |
| 87 | GS | The Goldman Sac... | 626.86 | +2.17% | 7.78K | +12.58% | 4.45M | 305.88 | 0.16% |
| 88 | CB | Chubb Limited | 286.06 | -0.25% | 16.06K | +18.40% | 4.44M | 234.83 | 0.16% |
| 89 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 50.2K | +3.68% | 4.38M | 101.88 | 0.16% |
| 90 | GD | General Dynamic... | 278.85 | -1.47% | 16.61K | +0.90% | 4.38M | 144.85 | 0.16% |
| 91 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 104.17K | -6.28% | 4.35M | 42.68 | 0.15% |
| 92 | LMT | Lockheed Martin... | 466.60 | -4.08% | 8.91K | -5.86% | 4.33M | 338.95 | 0.15% |
| 93 | NEE | NextEra Energy,... | 73.71 | -1.43% | 57.67K | +12.15% | 4.13M | 55.63 | 0.15% |
| 94 | BKNG | Booking Holding... | 5362.86 | +1.22% | 822 | +0.49% | 4.08M | 2483.97 | 0.15% |
| 95 | DE | Deere & Company | 524.06 | +2.84% | 9.43K | +2.79% | 3.99M | 313.11 | 0.14% |
| 96 | BX | Blackstone Inc. | 137.85 | +1.06% | 23.14K | -19.09% | 3.99M | 72.92 | 0.14% |
| 97 | FLOT | iShares Floatin... | 50.91 | +0.05% | 78.27K | +0.73% | 3.98M | 51.04 | 0.14% |
| 98 | XLU | Utilities Selec... | 80.94 | -0.58% | 51.97K | +14.00% | 3.93M | 61.32 | 0.14% |
| 99 | IJR | iShares Core S&... | 106.86 | +0.53% | 33.63K | +5.59% | 3.88M | 87.84 | 0.14% |
| 100 | DELL | Dell Technologi... | 113.59 | +3.68% | 33.37K | +3.30% | 3.85M | 132.75 | 0.14% |
| 101 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 124.81K | +2.38% | 3.8M | 26.92 | 0.14% |
| 102 | IWF | iShares Russell... | 409.82 | +1.05% | 9.43K | +8.59% | 3.79M | 241.51 | 0.14% |
| 103 | VEA | Vanguard Develo... | 56.41 | +0.44% | 79.08K | -7.9% | 3.78M | 47.8 | 0.13% |
| 104 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 42.32K | +5.13% | 3.77M | 87.07 | 0.13% |
| 105 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 136.95K | +209.13% | 3.74M | 24.13 | 0.13% |
| 106 | LOW | Lowe's Companie... | 215.74 | -0.7% | 15.11K | +1.12% | 3.73M | 152.97 | 0.13% |
| 107 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 7.67K | -1.48% | 3.72M | 307.37 | 0.13% |
| 108 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 14.1K | +59.19% | 3.72M | 226.93 | 0.13% |
| 109 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 40.62K | -7.54% | 3.71M | 91.76 | 0.13% |
| 110 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 52.06K | +0.55% | 3.66M | 41.67 | 0.13% |
| 111 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 72.71K | +3.21% | 3.65M | 51.73 | 0.13% |
| 112 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 72.98K | +100.00% | 3.62M | 49.55 | 0.13% |
| 113 | SDVY | First Trust SMI... | 34.60 | +0.87% | 100.32K | +59.89% | 3.6M | 34.42 | 0.13% |
| 114 | UMH | UMH Properties,... | 16.88 | +0.66% | 186.55K | -0.18% | 3.52M | 15.42 | 0.13% |
| 115 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 94.17K | -3.27% | 3.5M | 33.16 | 0.12% |
| 116 | ETN | Eaton Corporati... | 337.96 | +4.42% | 10.42K | +8.13% | 3.46M | 177.25 | 0.12% |
| 117 | XYLD | Global X S&P 50... | 38.89 | +0.41% | 82.05K | -1.58% | 3.44M | 42.13 | 0.12% |
| 118 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 84.43K | +0.09% | 3.42M | 36.26 | 0.12% |
| 119 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 8.03K | -23.04% | 3.42M | 318.77 | 0.12% |
| 120 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 2K | -2.05% | 3.41M | 1026.6 | 0.12% |
| 121 | UNP | Union Pacific C... | 224.53 | +0.52% | 14.62K | +1.05% | 3.33M | 180.09 | 0.12% |
| 122 | C | Citigroup Inc. | 77.94 | +2.07% | 46.79K | -4.06% | 3.29M | 52.27 | 0.12% |
| 123 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 16.65K | -2.69% | 3.29M | 77.21 | 0.12% |
| 124 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 57.39K | +2.90% | 3.25M | 52.81 | 0.12% |
| 125 | SMH | VanEck Semicond... | 263.27 | +2.44% | 13.3K | -7.71% | 3.22M | 175.93 | 0.11% |
| 126 | IWM | iShares Russell... | 210.52 | +0.78% | 14.53K | -0.14% | 3.21M | 192.08 | 0.11% |
| 127 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 3.12K | +100.00% | 3.2M | 1025.11 | 0.11% |
| 128 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 72.52K | -24.43% | 3.19M | 41.96 | 0.11% |
| 129 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 7.09K | -8.26% | 3.08M | 275.66 | 0.11% |
| 130 | PPA | Invesco Aerospa... | 135.53 | -0.83% | 26.83K | +17.15% | 3.08M | 102.06 | 0.11% |
| 131 | HYLS | First Trust Tac... | 41.55 | +0.11% | 73.94K | -2.01% | 3.06M | 41.73 | 0.11% |
| 132 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 23.29K | +3.67% | 3M | 92.46 | 0.11% |
| 133 | HON | Honeywell Inter... | 223.91 | -0.17% | 13.26K | +4.58% | 3M | 152.04 | 0.11% |
| 134 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 30.21K | +809.61% | 3M | 99.13 | 0.11% |
| 135 | CIBR | First Trust NAS... | 73.14 | +1.02% | 46.98K | -4.96% | 2.98M | 40.34 | 0.11% |
| 136 | LULU | Lululemon Athle... | 241.24 | +0.89% | 7.78K | -7.68% | 2.98M | 252.26 | 0.11% |
| 137 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 19.83K | +1.15% | 2.93M | 68.55 | 0.10% |
| 138 | TGT | Target Corporat... | 97.44 | +2.17% | 21.54K | +7.44% | 2.91M | 129.77 | 0.10% |
| 139 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 31.37K | -1.27% | 2.91M | 70.99 | 0.10% |
| 140 | USHY | iShares Broad U... | 37.03 | +0.24% | 78.44K | +0.55% | 2.89M | 37.65 | 0.10% |
| 141 | IJH | iShares Core S&... | 60.66 | +0.67% | 45.61K | +3.79% | 2.84M | 41.87 | 0.10% |
| 142 | MUB | iShares Nationa... | 103.96 | +0.08% | 26.54K | +13.70% | 2.83M | 108.2 | 0.10% |
| 143 | MMM | 3M Company | 144.91 | +1.82% | 21.73K | -28.2% | 2.81M | 128.93 | 0.10% |
| 144 | VIG | Vanguard Divide... | 200.94 | +0.24% | 14.22K | +63.23% | 2.79M | 166.31 | 0.10% |
| 145 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 63.98K | -4.39% | 2.77M | 37.86 | 0.10% |
| 146 | USB | U.S. Bancorp | 43.13 | +0.33% | 57.84K | -4.56% | 2.77M | 47.08 | 0.10% |
| 147 | MDT | Medtronic plc | 87.94 | +0.77% | 34.48K | +13.20% | 2.75M | 88.18 | 0.10% |
| 148 | FPEI | First Trust Ins... | 18.90 | +0.11% | 145.57K | +10.20% | 2.72M | 17.21 | 0.10% |
| 149 | SHOP | Shopify Inc. | 108.28 | +2.79% | 25.3K | +0.99% | 2.69M | 67.9 | 0.10% |
| 150 | XLV | Health Care Sel... | 135.62 | -0.38% | 19.45K | -14.37% | 2.68M | 111.11 | 0.10% |