Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,070
- −29 vs. Q1 2022
- Portfolio value
- $1.84B
- −$348.8M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 778,542 | $270.1M | 14.7% | +53,699+7.4% | Added | – |
| AAPLApple Inc. | Stock | 942,268 | $128.7M | 7.0% | −3,079−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 199,989 | $51.3M | 2.8% | +7,079+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 451,936 | $48.0M | 2.6% | +42,156+10.3% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,207 | $23.6M | 1.3% | +5,614+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,813 | $23.6M | 1.3% | +68+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 44,772 | $21.5M | 1.2% | +1,781+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 126,076 | $19.1M | 1.0% | +1,822+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,772 | $18.6M | 1.0% | −199,528−49.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 110,190 | $16.9M | 0.9% | −1,769−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,451 | $16.4M | 0.9% | +5,386+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,321 | $16.3M | 0.9% | −332−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,130 | $16.3M | 0.9% | +2,142+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 56,749 | $15.6M | 0.8% | −2,905−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 103,028 | $14.9M | 0.8% | +3,525+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,626 | $14.4M | 0.8% | +772+13.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,646 | $13.2M | 0.7% | +190+0.7% | Added | History |
| VVisa Inc. | Stock | 63,500 | $12.5M | 0.7% | −799−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,896 | $12.4M | 0.7% | +759+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,774 | $12.2M | 0.7% | +3,995+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 102,305 | $11.5M | 0.6% | +1,350+1.3% | Added | History |
| PFEPfizer Inc | Stock | 218,312 | $11.4M | 0.6% | +3,111+1.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 277,102 | $10.8M | 0.6% | +13,384+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 142,808 | $10.7M | 0.6% | −3,298−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 206,409 | $10.5M | 0.6% | −8,900−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 211,118 | $10.2M | 0.6% | −1,517−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 101,798 | $9.61M | 0.5% | +790+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,011 | $8.87M | 0.5% | +661+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 69,426 | $8.87M | 0.5% | −758−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,100 | $8.78M | 0.5% | −3,373−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 59,592 | $8.57M | 0.5% | +1,469+2.5% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 519,181 | $8.56M | 0.5% | +256,027+97.3% | Added | History |
| KOCoca Cola Co | Stock | 132,443 | $8.33M | 0.5% | +1,571+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,502 | $8.26M | 0.4% | +4,285+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,685 | $8.11M | 0.4% | +4,376+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,647 | $8.04M | 0.4% | −568−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 86,983 | $7.93M | 0.4% | −256−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 65,617 | $7.72M | 0.4% | +119+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 82,971 | $7.69M | 0.4% | −3,014−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 244,207 | $7.60M | 0.4% | −2,942−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 43,634 | $7.35M | 0.4% | −1,844−4.1% | Reduced | History |
| BABoeing Co | Stock | 52,224 | $7.14M | 0.4% | −2,660−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,329 | $6.89M | 0.4% | +422+1.0% | Added | History |
| MAMastercard Inc | Stock | 21,456 | $6.77M | 0.4% | −171−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,271 | $6.66M | 0.4% | +686+0.4% | Added | History |
| GOLDGold.com, Inc. | COM | 205,160 | $6.62M | 0.4% | +2,910+1.4% | AddedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 17,543 | $6.42M | 0.3% | −363−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,879 | $6.42M | 0.3% | +251+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 26,183 | $6.37M | 0.3% | −121−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $6.05M | 0.3% | −608−1.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 62,125 | $5.74M | 0.3% | +12,412+25.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,944 | $5.57M | 0.3% | +2,719+26.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,203 | $5.44M | 0.3% | −406−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 257,062 | $5.39M | 0.3% | +7,670+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 21,616 | $5.34M | 0.3% | +2,307+11.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 45,848 | $5.22M | 0.3% | +4,590+11.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 73,550 | $4.88M | 0.3% | −39,680−35.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,678 | $4.77M | 0.3% | −2,864−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 68,170 | $4.76M | 0.3% | −3,302−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 32,357 | $4.57M | 0.2% | +3,636+12.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,563 | $4.46M | 0.2% | +582+1.3% | Added | – |
| NVONovo Nordisk A S | ADR | 39,596 | $4.41M | 0.2% | −145−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,005 | $4.36M | 0.2% | +1,141+1.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,010 | $4.35M | 0.2% | −819−9.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 73,838 | $4.35M | 0.2% | +30,827+71.7% | Added | – |
| WMTWalmart Inc. | Stock | 38,415 | $4.34M | 0.2% | +3,124+8.9% | Added | History |
| DOWDow Inc. | Stock | 80,084 | $4.13M | 0.2% | +11,161+16.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 53,570 | $4.10M | 0.2% | +5,040+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,383 | $4.01M | 0.2% | +774+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 22,382 | $4.00M | 0.2% | +1,246+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 53,962 | $3.98M | 0.2% | −2,644−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,600 | $3.97M | 0.2% | +388+2.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 93,830 | $3.91M | 0.2% | +11,085+13.4% | Added | – |
| DVNDevon Energy Corp | Stock | 68,748 | $3.79M | 0.2% | +41,119+148.8% | Added | History |
| WFCWells Fargo & Company | Stock | 94,923 | $3.72M | 0.2% | −1,052−1.1% | Reduced | History |
| MMM3M Co | Stock | 28,578 | $3.70M | 0.2% | −332−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,995 | $3.69M | 0.2% | −55−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,513 | $3.68M | 0.2% | +2,030+4.0% | Added | – |
| INTCIntel Corp | Stock | 98,398 | $3.68M | 0.2% | +3,569+3.8% | Added | History |
| RTXRTX Corp | Stock | 37,542 | $3.61M | 0.2% | +189+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,326 | $3.59M | 0.2% | +17,820+24.9% | Added | – |
| NEENextera Energy Inc | Stock | 46,155 | $3.58M | 0.2% | +766+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,948 | $3.58M | 0.2% | −567−4.9% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 142,649 | $3.57M | 0.2% | +1,407+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 25,629 | $3.55M | 0.2% | +749+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,641 | $3.51M | 0.2% | −3,932−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,734 | $3.48M | 0.2% | −396−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,257 | $3.46M | 0.2% | −2,048−15.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,137 | $3.45M | 0.2% | +1,038+4.1% | Added | – |
| NKENIKE, Inc. | Stock | 33,299 | $3.40M | 0.2% | +561+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,428 | $3.37M | 0.2% | −12,016−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,952 | $3.35M | 0.2% | +4,336+15.2% | Added | – |
| LOWLowes Companies Inc | Stock | 19,169 | $3.35M | 0.2% | −19−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 35,240 | $3.21M | 0.2% | +6,224+21.5% | Added | History |
| XELXcel Energy Inc | Stock | 43,272 | $3.06M | 0.2% | +100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,748 | $3.02M | 0.2% | −543−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,553 | $2.97M | 0.2% | +21,989+69.7% | Added | – |
| ORCLOracle Corp | Stock | 42,456 | $2.97M | 0.2% | +840+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,233 | $2.96M | 0.2% | +894+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,115 | $2.91M | 0.2% | −320−5.0% | Reduced | History |
Sold out since Q1 2022 (129)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 57,637 | $2.23M | 0.1% | History |
| ZNGAZynga Inc | CL A | 132,272 | $1.22M | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 36,518 | $1.22M | 0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 402,330 | $1.20M | 0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 19,150 | $1.06M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 6,822 | $1.03M | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 39,023 | $1.00M | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,813 | $784.0K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 10,755 | $681.0K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 11,999 | $659.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 6,992 | $636.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 17,364 | $628.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,322 | $508.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,099 | $505.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,680 | $504.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 2,740 | $461.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 8,944 | $411.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,895 | $408.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,920 | $394.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,241 | $385.0K | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,077 | $385.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,898 | $382.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,427 | $379.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,513 | $375.0K | <0.1% | History |
| CUBECubeSmart | REIT | 7,085 | $369.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,219 | $358.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 533 | $356.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,130 | $331.0K | <0.1% | History |
| SLR Senior Investment Corp.83416M105 | COM | 23,175 | $328.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,487 | $327.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,765 | $320.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 13,159 | $299.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,956 | $297.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,872 | $291.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,749 | $290.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 19,839 | $290.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 26,875 | $288.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,700 | $281.0K | <0.1% | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 5,675 | $281.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,727 | $280.0K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 7,109 | $280.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,228 | $279.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,604 | $278.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,272 | $276.0K | <0.1% | – |
| CUTRCutera Inc | COM | 4,000 | $276.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,187 | $275.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,757 | $270.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,990 | $265.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,027 | $265.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 4,992 | $260.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,056 | $257.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,189 | $256.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,402 | $255.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,303 | $251.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,141 | $249.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,184 | $249.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,082 | $246.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,152 | $246.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,569 | $245.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 973 | $244.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,477 | $243.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 976 | $242.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,196 | $238.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,428 | $238.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,928 | $237.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,258 | $237.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,381 | $237.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,827 | $236.0K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,495 | $234.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,790 | $234.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,235 | $234.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,862 | $233.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,041 | $231.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,424 | $230.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 6,266 | $226.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 3,925 | $225.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,156 | $225.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,587 | $225.0K | <0.1% | – |
| NINisource Inc. | COM | 7,032 | $224.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,636 | $223.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,085 | $223.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,150 | $221.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,479 | $221.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,724 | $217.0K | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,222 | $216.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,207 | $215.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,340 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,162 | $214.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 8,402 | $214.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,370 | $214.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 2,806 | $214.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 5,329 | $212.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,142 | $212.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,512 | $211.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,349 | $211.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,383 | $210.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,789 | $210.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,352 | $210.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,905 | $210.0K | <0.1% | – |
| CACICACI International Inc | CL A | 695 | $209.0K | <0.1% | History |