VP, Head of Supervision - Wealth Management

0001142495-23-000003.txt : 20230509 0001142495-23-000003.hdr.sgml : 20230509 20230509114114 ACCESSION NUMBER: 0001142495-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH SECURITIES INC CENTRAL INDEX KEY: 0001142495 IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 23900873 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 FORMER COMPANY: FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC DATE OF NAME CHANGE: 20010613 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001142495 XXXXXXXX 03-31-2023 03-31-2023 WEDBUSH SECURITIES INC

1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT. LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-12460 N Stephen Stroup VP, Head of Supervision - Wealth Management 213-688-4321 Stephen Stroup Loa Angeles CA 05-09-2023 0 1078 1998285 false INFORMATION TABLE 2 13FInfoTable_2023Q1.xml AFLAC INC COM 001055102 1320 20451 SH SOLE 0 0 20451 AGNC INVESTMENT CORP COM 00123Q104 599 59408 SH SOLE 0 0 59408 AES CORP COM 00130H105 393 16305 SH SOLE 0 0 16305 ALPS COM 00162Q387 371 8810 SH SOLE 0 0 8810 ALPS COM 00162Q452 204 5287 SH SOLE 0 0 5287 ALPS SECTOR DIVIDEND COM 00162Q858 228 4456 SH SOLE 0 0 4456 AMMO INC COM 00175J107 25 12500 SH SOLE 0 0 12500 A-MARK PRECIOUS METALS COM 00181T107 7650 220768 SH SOLE 0 0 220768 AT&T INC COM 00206R102 4833 251089 SH SOLE 0 0 251089 ARK COM 00214Q104 941 23331 SH SOLE 0 0 23331 ABBOTT LABORATORIES COM 002824100 3420 33777 SH SOLE 0 0 33777 ABBVIE INC COM 00287Y109 17992 112893 SH SOLE 0 0 112893 ABRDN ASIA PACIFIC COM 003009107 79 29513 SH SOLE 0 0 29513 ABRDN GLOBAL DYNAMIC COM 00302M106 232 24885 SH SOLE 0 0 24885 ABRDN 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CRUMRINE COM 338480106 228 21519 SH SOLE 0 0 21519 FLAHERTY & CRUMRINE COM 33848W106 481 26505 SH SOLE 0 0 26505 FLEXSHARES US COM 33939L654 208 4058 SH SOLE 0 0 4058 FLORA GROWTH CORP COM 339764102 7 25000 SH SOLE 0 0 25000 FOOT LOCKER INC COM 344849104 354 8917 SH SOLE 0 0 8917 FORD MOTOR CO COM 345370860 2702 214426 SH SOLE 0 0 214426 FORTINET INC COM 34959E109 1087 16350 SH SOLE 0 0 16350 FRANKLIN COM 35472T101 163 26300 SH SOLE 0 0 26300 FRANKLIN UNIVERSAL COM 355145103 151 21230 SH SOLE 0 0 21230 FREEPORT MCMORAN INC COM 35671D857 2204 53879 SH SOLE 0 0 53879 FUBOTV INC COM 35953D104 18 14470 SH SOLE 0 0 14470 GABELLI EQUITY TRUST INC COM 362397101 427 74382 SH SOLE 0 0 74382 GABELLI MULTIMEDIA TR COM 36239Q109 85 15062 SH SOLE 0 0 15062 GABELLI UTILITY COM 36240A101 116 16250 SH SOLE 0 0 16250 GABELLI DIVIDEND & COM 36242H104 688 33092 SH SOLE 0 0 33092 GABELLI HEALTHCARE & COM 36246K103 113 11172 SH SOLE 0 0 11172 GE HEALTHCARE COM 36266G107 704 8578 SH SOLE 0 0 8578 GALECTIN THERAPEUTICS COM 363225202 33 15498 SH SOLE 0 0 15498 ARTHUR J GALLAGHER & COM 363576109 485 2536 SH SOLE 0 0 2536 GAMCO GLOBAL GOLD COM 36465A109 185 50486 SH SOLE 0 0 50486 GAMING & LEISURE COM 36467J108 1446 27782 SH SOLE 0 0 27782 GARRETT MOTION INC COM 366505105 200 26064 SH SOLE 0 0 26064 GARTNER INC COM 366651107 233 714 SH SOLE 0 0 714 GENERAC HOLDINGS INC COM 368736104 216 2001 SH SOLE 0 0 2001 GENERAL DYNAMICS CORP COM 369550108 3742 16397 SH SOLE 0 0 16397 GENERAL ELECTRIC CO COM 369604301 1836 19210 SH SOLE 0 0 19210 GENERAL MILLS INC COM 370334104 1141 13352 SH SOLE 0 0 13352 GENERAL MOTORS CO COM 37045V100 1341 36570 SH SOLE 0 0 36570 GERDAU S A COM 373737105 58 11812 SH SOLE 0 0 11812 GERON CORP COM 374163103 73 33500 SH SOLE 0 0 33500 GILEAD SCIENCES INC COM 375558103 1562 18830 SH SOLE 0 0 18830 GLADSTONE CAPITAL CORP COM 376535100 136 14422 SH SOLE 0 0 14422 GLADSTONE INVESTMENT COM 376546107 378 28549 SH SOLE 0 0 28549 GSK PLC COM 37733W204 760 21361 SH SOLE 0 0 21361 GLOBAL X FUNDS COM 37950E291 849 48626 SH SOLE 0 0 48626 GLOBAL MEDICAL REIT INC COM 37954A204 810 88951 SH SOLE 0 0 88951 GLOBAL X COM 37954Y459 327 18180 SH SOLE 0 0 18180 GLOBAL X COM 37954Y475 1544 38116 SH SOLE 0 0 38116 GLOBAL X COM 37954Y483 2233 130194 SH SOLE 0 0 130194 GLOBAL X COM 37954Y673 703 24795 SH SOLE 0 0 24795 GLOBAL X ROBOTICS & COM 37954Y715 374 14685 SH SOLE 0 0 14685 GLOBAL X COM 37954Y855 352 5543 SH SOLE 0 0 5543 GOLDMAN SACHS GROUP INC COM 38141G104 1948 5954 SH SOLE 0 0 5954 GOLDMAN SACHS COM 381430503 1876 23100 SH SOLE 0 0 23100 GOLUB CAPITAL BDC INC COM 38173M102 650 47961 SH SOLE 0 0 47961 GRACO INC COM 384109104 651 8911 SH SOLE 0 0 8911 GRAINGER W W INC COM 384802104 541 786 SH SOLE 0 0 786 GRAND CANYON EDUCATION COM 38526M106 260 2282 SH SOLE 0 0 2282 GUGGENHEIM TAXABLE COM 401664107 906 53180 SH SOLE 0 0 53180 GUGGENHEIM STRATEGIC COM 40167F101 1368 84595 SH SOLE 0 0 84595 HF SINCLAIR CORP COM 403949100 259 5346 SH SOLE 0 0 5346 HSBC HOLDINGS PLC COM 404280406 447 13090 SH SOLE 0 0 13090 HP INC COM 40434L105 467 15912 SH SOLE 0 0 15912 HALLIBURTON COMPANY COM 406216101 490 15480 SH SOLE 0 0 15480 HANCOCK JOHN FINL OPPTYS COM 409735206 299 9788 SH SOLE 0 0 9788 JOHN HANCOCK PREFERRED COM 41013W108 268 16750 SH SOLE 0 0 16750 HANCOCK JOHN PREFERRED COM 41013X106 288 18584 SH SOLE 0 0 18584 JOHN HANCOCK PREFERRED COM 41021P103 384 26246 SH SOLE 0 0 26246 HARTFORD FINANCIAL COM 416515104 313 4484 SH SOLE 0 0 4484 HASBRO INC COM 418056107 386 7182 SH SOLE 0 0 7182 HAWAIIAN HOLDINGS INC COM 419879101 187 20410 SH SOLE 0 0 20410 HEICO CORP NEW COM 422806109 460 2688 SH SOLE 0 0 2688 HELIX ENERGY SLTNS GRP BOND 42330PAJ6 2535 25000 SH SOLE 0 0 25000 HERCULES CAPITAL INC COM 427096508 235 18258 SH SOLE 0 0 18258 HERITAGE GLOBAL INC COM 42727E103 191 66500 SH SOLE 0 0 66500 HERSHEY COMPANY COM 427866108 1341 5269 SH SOLE 0 0 5269 HEWLETT PACKARD COM 42824C109 238 14960 SH SOLE 0 0 14960 HIGHLAND GLOBAL COM 43010T104 119 13146 SH SOLE 0 0 13146 HILLTOP HOLDINGS INC COM 432748101 1207 40695 SH SOLE 0 0 40695 HOME DEPOT INC COM 437076102 17484 59242 SH SOLE 0 0 59242 HONEYWELL INTL INC COM 438516106 2434 12736 SH SOLE 0 0 12736 HUMANA INC COM 444859102 273 563 SH SOLE 0 0 563 HUNTSMAN CORP COM 447011107 284 10370 SH SOLE 0 0 10370 HUT 8 MINING CORP NEW COM 44812T102 32 17146 SH SOLE 0 0 17146 ICAHN ENTERPRISES COM 451100101 249 4812 SH SOLE 0 0 4812 IDEXX LABORATORIES INC COM 45168D104 1283 2565 SH SOLE 0 0 2565 ILLINOIS TOOL WORKS INC COM 452308109 1428 5866 SH SOLE 0 0 5866 ILLUMINA INC COM 452327109 1351 5809 SH SOLE 0 0 5809 IMAX CORP COM 45245E109 236 12323 SH SOLE 0 0 12323 INARI MEDICAL INC COM 45332Y109 387 6262 SH SOLE 0 0 6262 INDUSTRIAL LOGISTICS COM 456237106 34 10950 SH SOLE 0 0 10950 INFOSYS LTD COM 456788108 226 12980 SH SOLE 0 0 12980 INSTEEL INDUSTRIES INC COM 45774W108 207 7450 SH SOLE 0 0 7450 INNOVATIVE INDUSTRIAL COM 45781V101 498 6549 SH SOLE 0 0 6549 INNOVATOR COM 45782C474 212 6895 SH SOLE 0 0 6895 INNOVATOR COM 45782C540 334 10635 SH SOLE 0 0 10635 INNOVATOR COM 45782C573 1003 31550 SH SOLE 0 0 31550 INNOVATOR COM 45782C615 206 5265 SH SOLE 0 0 5265 INTEL CORP COM 458140100 5085 155661 SH SOLE 0 0 155661 INTERCEPT PHARMS INC BOND 45845PAA6 297 3000 SH SOLE 0 0 3000 INTERCONTINENTAL COM 45866F104 861 8253 SH SOLE 0 0 8253 INTL BUSINESS MACHINES COM 459200101 6861 52335 SH SOLE 0 0 52335 INTL PAPER COMPANY COM 460146103 231 6413 SH SOLE 0 0 6413 INTERPUBLIC GROUP COM 460690100 289 7758 SH SOLE 0 0 7758 INVESCO COM 46090A804 382 8090 SH SOLE 0 0 8090 INVESCO QQQ COM 46090E103 19707 61407 SH SOLE 0 0 61407 INVESCO COM 46090F100 240 16910 SH SOLE 0 0 16910 INTUIT INC COM 461202103 1254 2812 SH SOLE 0 0 2812 INTUITIVE SURGICAL INC COM 46120E602 2824 11055 SH SOLE 0 0 11055 INVESCO VALUE MUN INCOME COM 46132P108 235 19237 SH SOLE 0 0 19237 INVESCO COM 46137V100 424 5263 SH SOLE 0 0 5263 INVESCO WATER RESOURCES COM 46137V142 349 6545 SH SOLE 0 0 6545 INVESCO S&P 500 COM 46137V258 500 6594 SH SOLE 0 0 6594 INVESCO COM 46137V308 274 3222 SH SOLE 0 0 3222 INVESCO S&P 500 EQUAL COM 46137V357 593 4098 SH SOLE 0 0 4098 INVESCO COM 46137V472 1178 16050 SH SOLE 0 0 16050 INVESCO COM 46137V621 360 24788 SH SOLE 0 0 24788 INVESCO COM 46137V670 175 35141 SH SOLE 0 0 35141 INVESCO COM 46137V753 1683 36314 SH SOLE 0 0 36314 INVESCO COM 46137V837 228 3000 SH SOLE 0 0 3000 INVESCO S&P COM 46138E263 212 4244 SH SOLE 0 0 4244 INVESCO COM 46138E354 871 13956 SH SOLE 0 0 13956 INVESCO COM 46138E511 141 12259 SH SOLE 0 0 12259 INVESCO COM 46138G508 2885 138683 SH SOLE 0 0 138683 INVESCO COM 46138G649 344 2605 SH SOLE 0 0 2605 INVESCO COM 46138G706 939 12097 SH SOLE 0 0 12097 INVESCO COM 46138G870 546 24633 SH SOLE 0 0 24633 INVESTMENT MANAGERS II COM 46144X107 245 8493 SH SOLE 0 0 8493 INVITAE CORP COM 46185L103 16 12001 SH SOLE 0 0 12001 IRON MOUNTAIN INC COM 46284V101 487 9202 SH SOLE 0 0 9202 ISHARES GOLD TRUST COM 464285204 1465 39208 SH SOLE 0 0 39208 ISHARES CORE S&P TOTAL COM 464287150 873 9644 SH SOLE 0 0 9644 ISHARES SELECT COM 464287168 8006 68325 SH SOLE 0 0 68325 ISHARES COM 464287176 7013 63613 SH SOLE 0 0 63613 ISHARES CORE S&P 500 ETF COM 464287200 27791 67606 SH SOLE 0 0 67606 ISHARES CORE U S COM 464287226 1291 12952 SH SOLE 0 0 12952 ISHARES MSCI EMERGING COM 464287234 813 20605 SH SOLE 0 0 20605 ISHARES IBOXX COM 464287242 1885 17196 SH SOLE 0 0 17196 ISHARES GLOBAL COM 464287341 267 7069 SH SOLE 0 0 7069 ISHARES S&P 500 COM 464287408 2606 17173 SH SOLE 0 0 17173 ISHARES COM 464287432 3102 29166 SH SOLE 0 0 29166 ISHARES COM 464287457 3651 44436 SH SOLE 0 0 44436 ISHARES MSCI COM 464287465 1211 16936 SH SOLE 0 0 16936 ISHARES CORE S&P MID COM 464287507 2111 8439 SH SOLE 0 0 8439 ISHARES COM 464287556 1040 8050 SH SOLE 0 0 8050 ISHARES RUSSELL 1000 COM 464287598 2094 13751 SH SOLE 0 0 13751 ISHARES RUSSELL 1000 COM 464287614 2041 8354 SH SOLE 0 0 8354 ISHARES RUSSELL 1000 COM 464287622 234 1040 SH SOLE 0 0 1040 ISHARES RUSSELL 2000 COM 464287648 237 1045 SH SOLE 0 0 1045 ISHARES RUSSELL 2000 COM 464287655 2762 15484 SH SOLE 0 0 15484 ISHARES RUSSELL 3000 COM 464287689 684 2907 SH SOLE 0 0 2907 ISHARES S&P MID CAP COM 464287705 506 4921 SH SOLE 0 0 4921 ISHARES COM 464287721 719 7744 SH SOLE 0 0 7744 ISHARES COM 464287762 1674 6130 SH SOLE 0 0 6130 ISHARES COM 464287770 262 1738 SH SOLE 0 0 1738 ISHARES COM 464287796 478 10926 SH SOLE 0 0 10926 ISHARES CORE S&P COM 464287804 2934 30339 SH SOLE 0 0 30339 ISHARES COM 464287846 6254 62500 SH SOLE 0 0 62500 ISHARES S&P SMALL CAP COM 464287879 372 3970 SH SOLE 0 0 3970 ISHARES S&P SMALL CAP COM 464287887 330 3000 SH SOLE 0 0 3000 ISHARES MORNINGSTAR COM 464288109 394 6162 SH SOLE 0 0 6162 ISHARES SHORT TERM COM 464288158 2386 22792 SH SOLE 0 0 22792 ISHARES GLOBAL CLEAN COM 464288224 265 13405 SH SOLE 0 0 13405 ISHARES JPMORGAN USD COM 464288281 233 2699 SH SOLE 0 0 2699 ISHARES CALIFORNIA COM 464288356 375 6528 SH SOLE 0 0 6528 ISHARES GLOBAL COM 464288372 208 4371 SH SOLE 0 0 4371 ISHARES NATIONAL COM 464288414 2916 27069 SH SOLE 0 0 27069 ISHARES COM 464288448 380 13824 SH SOLE 0 0 13824 ISHARES IBOXX $ COM 464288513 385 5099 SH SOLE 0 0 5099 ISHARES MSCI KLD 400 COM 464288570 367 4700 SH SOLE 0 0 4700 ISHARES COM 464288588 3293 34762 SH SOLE 0 0 34762 ISHARES COM 464288638 446 8693 SH SOLE 0 0 8693 ISHARES COM 464288646 460 9096 SH SOLE 0 0 9096 ISHARES COM 464288653 486 4242 SH SOLE 0 0 4242 ISHARES COM 464288679 2286 20689 SH SOLE 0 0 20689 ISHARES COM 464288687 2329 74603 SH SOLE 0 0 74603 ISHARES U S COM 464288752 246 3500 SH SOLE 0 0 3500 ISHARES U S COM 464288760 1345 11689 SH SOLE 0 0 11689 ISHARES COM 464288810 1224 22669 SH SOLE 0 0 22669 ISHARES COM 464288828 1559 6305 SH SOLE 0 0 6305 ISHARES U S OIL & GAS COM 464288851 541 6300 SH SOLE 0 0 6300 ISHARES MSCI EAFE COM 464288877 1296 26715 SH SOLE 0 0 26715 ISHARES MSCI EAFE COM 464288885 532 5681 SH SOLE 0 0 5681 ISHARES COM 464289511 265 5050 SH SOLE 0 0 5050 ISHARES SILVER TRUST COM 46428Q109 836 37772 SH SOLE 0 0 37772 ISHARES COM 46429B267 672 28732 SH SOLE 0 0 28732 ISHARES MSCI INDIA COM 46429B598 388 9865 SH SOLE 0 0 9865 ISHARES CORE COM 46429B663 1101 10834 SH SOLE 0 0 10834 ISHARES COM 46429B697 1247 17137 SH SOLE 0 0 17137 ISHARES COM 46429B747 753 7584 SH SOLE 0 0 7584 ISHARES U S COM 46431W853 229 8457 SH SOLE 0 0 8457 ISHARES COM 46432F339 3552 28627 SH SOLE 0 0 28627 ISHARES COM 46432F388 589 6357 SH SOLE 0 0 6357 ISHARES COM 46432F396 242 1740 SH SOLE 0 0 1740 ISHARES CORE MSCI COM 46432F834 251 4059 SH SOLE 0 0 4059 ISHARES CORE MSCI COM 46432F842 1622 24259 SH SOLE 0 0 24259 ISHARES CORE MSCI COM 46434G103 1017 20845 SH SOLE 0 0 20845 ISHARES COM 46434G764 346 7010 SH SOLE 0 0 7010 ISHARES MSCI GLOBAL COM 46434G848 1259 29472 SH SOLE 0 0 29472 ISHARES COM 46434G863 451 14319 SH SOLE 0 0 14319 ISHARES COM 46434V407 1762 42265 SH SOLE 0 0 42265 ISHARES COM 46434V456 2338 66244 SH SOLE 0 0 66244 ISHARES COM 46434V613 373 8089 SH SOLE 0 0 8089 ISHARES COM 46434V621 365 7298 SH SOLE 0 0 7298 ISHARES TRUST COM 46435G193 308 13392 SH SOLE 0 0 13392 ISHARES COM 46435G342 959 43917 SH SOLE 0 0 43917 ISHARES COM 46435G425 1584 17512 SH SOLE 0 0 17512 ISHARES COM 46435G474 217 8568 SH SOLE 0 0 8568 ISHARES COM 46435U135 207 5693 SH SOLE 0 0 5693 ISHARES COM 46435U549 296 6166 SH SOLE 0 0 6166 ISHARES COM 46435U853 859 24154 SH SOLE 0 0 24154 ISHARES COM 46436E619 289 6676 SH SOLE 0 0 6676 ISHARES COM 46436E718 8890 88385 SH SOLE 0 0 88385 ISHARES COM 46436E767 218 6607 SH SOLE 0 0 6607 JPMORGAN CHASE & CO COM 46625H100 14598 112027 SH SOLE 0 0 112027 JPMORGAN COM 46641Q225 330 5549 SH SOLE 0 0 5549 JPMORGAN COM 46641Q332 6201 113572 SH SOLE 0 0 113572 JP MORGAN COM 46654Q203 281 6227 SH SOLE 0 0 6227 JANUS DETROIT COM 47103U845 743 15009 SH SOLE 0 0 15009 JOHNSON & JOHNSON COM 478160104 10659 68769 SH SOLE 0 0 68769 JUMIA TECHNOLOGIES AG COM 48138M105 44 13250 SH SOLE 0 0 13250 KLA CORP COM 482480100 1562 3914 SH SOLE 0 0 3914 KB HOME COM 48666K109 275 6849 SH SOLE 0 0 6849 KELLOGG CO COM 487836108 282 4208 SH SOLE 0 0 4208 KEWAUNEE SCIENTIFIC CORP COM 492854104 157 10171 SH SOLE 0 0 10171 KIMBELL ROYALTY PARTNERS COM 49435R102 755 49554 SH SOLE 0 0 49554 KIMBERLY CLARK CORP COM 494368103 912 6797 SH SOLE 0 0 6797 KINDER MORGAN INC DE COM 49456B101 2848 162629 SH SOLE 0 0 162629 KINSALE CAPITAL GROUP COM 49714P108 246 819 SH SOLE 0 0 819 KIRBY CORP COM 497266106 225 3224 SH SOLE 0 0 3224 KRAFT HEINZ CO COM 500754106 1010 26126 SH SOLE 0 0 26126 KRANESHARES TR COM 500767306 271 8699 SH SOLE 0 0 8699 KROGER CO COM 501044101 993 20120 SH SOLE 0 0 20120 LI-CYCLE HLDGS CORP COM 50202P105 89 15873 SH SOLE 0 0 15873 LTC PROPERTIES INC COM 502175102 847 24120 SH SOLE 0 0 24120 L3HARRIS TECHNOLOGIES COM 502431109 744 3791 SH SOLE 0 0 3791 LAM RESEARCH CORP COM 512807108 674 1272 SH SOLE 0 0 1272 LAMAR ADVERTISING COM 512816109 1323 13240 SH SOLE 0 0 13240 LAS VEGAS SANDS CORP COM 517834107 356 6191 SH SOLE 0 0 6191 ESTEE LAUDER CO INC COM 518439104 859 3485 SH SOLE 0 0 3485 LEGG MASON COM 524682101 864 22920 SH SOLE 0 0 22920 LEGG MASON COM 524682309 874 22020 SH SOLE 0 0 22020 LEGG MASON FRANKLIN COM 52468L505 537 19905 SH SOLE 0 0 19905 LENNAR CORP COM 526057104 211 2007 SH SOLE 0 0 2007 LIBERTY ALL STAR GRWTH COM 529900102 177 33616 SH SOLE 0 0 33616 LIBERTY ALL-STAR EQUITY COM 530158104 858 138403 SH SOLE 0 0 138403 ELI LILLY & CO COM 532457108 4906 14285 SH SOLE 0 0 14285 LINCOLN NATIONAL CORP COM 534187109 346 15419 SH SOLE 0 0 15419 LITMAN GREGORY COM 53700T827 676 25689 SH SOLE 0 0 25689 LOCKHEED MARTIN CORP COM 539830109 6758 14297 SH SOLE 0 0 14297 LOWES COMPANIES INC COM 548661107 3564 17825 SH SOLE 0 0 17825 LULULEMON ATHLETICA INC COM 550021109 1939 5324 SH SOLE 0 0 5324 LUMEN TECHNOLOGIES INC COM 550241103 52 19797 SH SOLE 0 0 19797 M&T BANK CORP COM 55261F104 353 2950 SH SOLE 0 0 2950 MFS CHARTER INCOME COM 552727109 146 23262 SH SOLE 0 0 23262 MFS GOVERNMENT MARKETS COM 552939100 77 23251 SH SOLE 0 0 23251 MGM RESORTS INTL COM 552953101 958 21573 SH SOLE 0 0 21573 MACQUARIE/FIRST TRUST COM 55607W100 223 27008 SH SOLE 0 0 27008 MAIN STREET CAPITAL CORP COM 56035L104 234 5926 SH SOLE 0 0 5926 MAINSTAY CBRE GLOBAL COM 56064Q107 403 28380 SH SOLE 0 0 28380 MANITEX INTERNATIONAL COM 563420108 1191 228557 SH SOLE 0 0 228557 MARATHON OIL CORP COM 565849106 325 13583 SH SOLE 0 0 13583 MARATHON PETROLEUM CORP COM 56585A102 1158 8585 SH SOLE 0 0 8585 MARKEL CORP COM 570535104 276 216 SH SOLE 0 0 216 MARKER THERAPEUTICS COM 57055L206 9 12005 SH SOLE 0 0 12005 MARSH & MCLENNAN COS INC COM 571748102 354 2128 SH SOLE 0 0 2128 MARRIOTT INTL INC NEW COM 571903202 339 2039 SH SOLE 0 0 2039 MARVELL TECHNOLOGY INC COM 573874104 345 7961 SH SOLE 0 0 7961 MASCO CORP COM 574599106 463 9303 SH SOLE 0 0 9303 MASTERCARD INC COM 57636Q104 7817 21509 SH SOLE 0 0 21509 MATRIX SERVICE COMPANY COM 576853105 100 18431 SH SOLE 0 0 18431 MCDONALDS CORP COM 580135101 7964 28484 SH SOLE 0 0 28484 MCKESSON CORP COM 58155Q103 454 1276 SH SOLE 0 0 1276 MEDICAL PROPERTIES COM 58463J304 374 45467 SH SOLE 0 0 45467 MERCADOLIBRE INC COM 58733R102 2160 1639 SH SOLE 0 0 1639 MERCK & COMPANY INC NEW COM 58933Y105 7700 72374 SH SOLE 0 0 72374 METACRINE INC COM 59101E103 7 12700 SH SOLE 0 0 12700 METLIFE INC COM 59156R108 663 11446 SH SOLE 0 0 11446 MICROSOFT CORP COM 594918104 59462 206560 SH SOLE 0 0 206560 MICROSTRATEGY INC CL A COM 594972408 363 1243 SH SOLE 0 0 1243 MICROCHIP TECHNOLOGY INC COM 595017104 318 3799 SH SOLE 0 0 3799 MICRON TECHNOLOGY INC COM 595112103 889 14739 SH SOLE 0 0 14739 MIDDLESEX WATER COMPANY COM 596680108 347 4442 SH SOLE 0 0 4442 MILLER HOWARD COM 600379101 739 73561 SH SOLE 0 0 73561 MITEK SYS INC COM NEW COM 606710200 190 19825 SH SOLE 0 0 19825 MODERNA INC COM 60770K107 890 5793 SH SOLE 0 0 5793 MOGO INC COM 60800C109 29 43460 SH SOLE 0 0 43460 MONDELEZ INTERNATIONAL COM 609207105 2093 30026 SH SOLE 0 0 30026 MONGODB INC COM 60937P106 240 1031 SH SOLE 0 0 1031 MONSTER BEVERAGE CORP COM 61174X109 217 4020 SH SOLE 0 0 4020 MORGAN STANLEY COM 617446448 1198 13648 SH SOLE 0 0 13648 MOTOROLA SOLUTIONS INC COM 620076307 243 848 SH SOLE 0 0 848 NGL ENERGY PARTNERS LP COM 62913M107 44 15261 SH SOLE 0 0 15261 NIO INC COM 62914V106 389 37007 SH SOLE 0 0 37007 NATIONAL GRID PLC COM 636274409 217 3197 SH SOLE 0 0 3197 NETFLIX INC COM 64110L106 4160 12041 SH SOLE 0 0 12041 NEUBERGER BERMAN NEXT COM 64133Q108 317 30463 SH SOLE 0 0 30463 NEW JERSEY RESOURCES COM 646025106 562 10556 SH SOLE 0 0 10556 NEW MOUNTAIN FINANCE COM 647551100 1445 118741 SH SOLE 0 0 118741 NEW ORIENTAL EDUCATION COM 647581206 205 5316 SH SOLE 0 0 5316 RITHM CAPITAL CORP COM 64828T201 770 96196 SH SOLE 0 0 96196 NEW YORK COMMUNITY COM 649445103 264 29244 SH SOLE 0 0 29244 NEWMONT CORP COM 651639106 597 12179 SH SOLE 0 0 12179 NEXTERA ENERGY INC COM 65339F101 3811 49438 SH SOLE 0 0 49438 NEXPOINT COM 65340G205 7420 714797 SH SOLE 0 0 714797 NIKE INC COM 654106103 3435 28006 SH SOLE 0 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