Wunderlich Securities

B. Riley Wealth Management as of Dec. 31, 2021

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 654 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $64M 366k 173.23
Vanguard Index Fds Growth Etf (VUG) 3.9 $56M 175k 320.90
Amazon (AMZN) 3.2 $46M 14k 3334.26
Vanguard Index Fds Value Etf (VTV) 2.8 $41M 277k 147.11
Microsoft Corporation (MSFT) 2.7 $39M 116k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $39M 81k 474.97
Home Depot (HD) 2.1 $30M 72k 415.00
Thermo Fisher Scientific (TMO) 1.5 $21M 32k 667.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $21M 53k 397.85
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $20M 186k 109.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 6.7k 2897.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.3 $19M 867k 22.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $18M 218k 81.26
American Tower Reit (AMT) 1.2 $17M 58k 292.49
Proshares Tr Large Cap Cre (CSM) 1.2 $17M 149k 111.36
NVIDIA Corporation (NVDA) 0.9 $14M 46k 294.11
Meta Platforms Cl A (META) 0.9 $13M 40k 336.35
Gladstone Commercial Corporation (GOOD) 0.9 $13M 509k 25.77
Honeywell International (HON) 0.9 $13M 63k 208.51
Costco Wholesale Corporation (COST) 0.9 $13M 22k 567.73
Abbvie (ABBV) 0.8 $12M 110k 109.65
Crown Castle Intl (CCI) 0.8 $12M 57k 208.74
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $12M 361k 32.25
Visa Com Cl A (V) 0.8 $12M 53k 216.70
Pfizer (PFE) 0.8 $12M 196k 59.05
UnitedHealth (UNH) 0.8 $11M 23k 502.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 3.7k 2893.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $11M 92k 115.22
Nextera Energy (NEE) 0.7 $11M 113k 93.36
Verizon Communications (VZ) 0.7 $9.8M 196k 50.14
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.7M 88k 110.29
Enterprise Products Partners (EPD) 0.7 $9.6M 439k 21.96
Mastercard Incorporated Cl A (MA) 0.6 $9.1M 25k 359.32
Johnson & Johnson (JNJ) 0.6 $9.1M 53k 171.07
Merck & Co (MRK) 0.6 $8.7M 113k 76.64
Nike CL B (NKE) 0.6 $8.5M 51k 166.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $8.1M 29k 281.80
Bristol Myers Squibb (BMY) 0.6 $8.1M 129k 62.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $8.0M 131k 60.90
Boeing Company (BA) 0.5 $7.8M 39k 201.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $7.7M 377k 20.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.6M 45k 170.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $7.6M 366k 20.78
Duke Energy Corp Com New (DUK) 0.5 $7.6M 72k 104.90
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $7.5M 90k 82.97
Wal-Mart Stores (WMT) 0.5 $7.5M 52k 144.69
Pepsi (PEP) 0.5 $7.2M 41k 173.71
Ishares Core Msci Emkt (IEMG) 0.5 $7.1M 119k 59.86
Exxon Mobil Corporation (XOM) 0.5 $7.1M 116k 61.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.0M 16k 436.53
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 847k 8.10
CVS Caremark Corporation (CVS) 0.5 $6.7M 65k 103.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.6M 80k 83.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.3M 106k 59.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.2M 79k 78.68
Procter & Gamble Company (PG) 0.4 $6.2M 38k 163.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.0M 52k 116.02
Welltower Inc Com reit (WELL) 0.4 $5.9M 69k 85.76
Union Pacific Corporation (UNP) 0.4 $5.6M 22k 251.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.4M 109k 49.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 24k 226.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $5.4M 116k 46.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 18k 298.97
Chevron Corporation (CVX) 0.4 $5.4M 46k 117.34
CSX Corporation (CSX) 0.4 $5.3M 141k 37.60
Waste Management (WM) 0.4 $5.3M 32k 166.89
Target Corporation (TGT) 0.4 $5.2M 23k 231.46
Paypal Holdings (PYPL) 0.4 $5.2M 27k 188.57
Walt Disney Company (DIS) 0.3 $4.9M 32k 154.88
Starbucks Corporation (SBUX) 0.3 $4.9M 42k 116.97
Broadcom (AVGO) 0.3 $4.9M 7.3k 665.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $4.8M 101k 47.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.7M 92k 51.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 18k 254.76
Tesla Motors (TSLA) 0.3 $4.7M 4.4k 1056.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $4.6M 279k 16.51
Goldman Sachs (GS) 0.3 $4.6M 12k 382.55
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.9k 567.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $4.4M 69k 63.19
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $4.3M 161k 26.93
Ford Motor Company (F) 0.3 $4.3M 205k 20.77
Eli Lilly & Co. (LLY) 0.3 $4.2M 15k 276.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.2M 12k 363.31
Cisco Systems (CSCO) 0.3 $4.1M 65k 63.36
American Water Works (AWK) 0.3 $4.1M 22k 188.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 25k 162.73
At&t (T) 0.3 $4.0M 165k 24.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.0M 61k 65.84
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 23k 173.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 7.9k 476.95
salesforce (CRM) 0.3 $3.7M 15k 254.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.7M 193k 19.29
Enbridge (ENB) 0.3 $3.7M 94k 39.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.6M 69k 52.69
Shopify Cl A (SHOP) 0.2 $3.5M 2.6k 1377.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.5M 17k 204.46
First Tr Value Line Divid In SHS (FVD) 0.2 $3.4M 80k 43.04
Martin Marietta Materials (MLM) 0.2 $3.4M 7.8k 440.55
Bank of America Corporation (BAC) 0.2 $3.3M 318k 10.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.2M 391k 8.23
Lockheed Martin Corporation (LMT) 0.2 $3.2M 9.0k 355.35
Lowe's Companies (LOW) 0.2 $3.1M 12k 258.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.0M 61k 49.55
Republic Services (RSG) 0.2 $3.0M 22k 139.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 12k 241.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 17k 178.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.6k 517.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 17k 171.74
Amgen (AMGN) 0.2 $2.9M 75k 37.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.8M 16k 173.37
Airbnb Com Cl A (ABNB) 0.2 $2.8M 17k 166.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 25k 114.50
Sherwin-Williams Company (SHW) 0.2 $2.7M 7.8k 352.13
Roper Industries (ROP) 0.2 $2.7M 5.5k 491.86
Stryker Corporation (SYK) 0.2 $2.7M 10k 267.41
Viacomcbs CL B (PARA) 0.2 $2.6M 88k 30.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.6M 54k 47.97
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.6M 101k 25.70
Coca-Cola Company (KO) 0.2 $2.5M 43k 59.21
Peak (DOC) 0.2 $2.5M 69k 36.10
FedEx Corporation (FDX) 0.2 $2.5M 9.6k 258.66
Jacobs Engineering 0.2 $2.4M 17k 139.24
Twilio Cl A (TWLO) 0.2 $2.4M 9.2k 263.34
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 268.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.4M 19k 122.38
3M Company (MMM) 0.2 $2.4M 13k 177.63
Starwood Property Trust (STWD) 0.2 $2.4M 97k 24.30
Amphenol Corp Cl A (APH) 0.2 $2.4M 27k 87.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.3M 46k 51.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.3M 43k 54.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.3M 6.8k 340.59
Dominion Resources (D) 0.2 $2.3M 29k 78.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.2M 78k 28.79
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 44k 50.32
John Hancock Pref. Income Fund II (HPF) 0.2 $2.2M 106k 20.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.2M 22k 99.12
Advanced Micro Devices (AMD) 0.2 $2.2M 15k 143.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 25k 85.53
Vanguard World Fds Materials Etf (VAW) 0.1 $2.2M 11k 196.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 21k 101.55
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 5.5k 388.95
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 219k 9.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 16k 129.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $2.1M 64k 32.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.1M 10k 202.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.0M 30k 67.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 8.9k 226.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 37k 52.80
United Parcel Service CL B (UPS) 0.1 $2.0M 9.2k 214.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 136k 14.36
Danaher Corporation (DHR) 0.1 $1.9M 5.9k 329.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.9M 33k 58.95
Abbott Laboratories (ABT) 0.1 $1.9M 14k 140.71
Norfolk Southern (NSC) 0.1 $1.9M 6.4k 297.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 23k 83.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 23k 82.71
Annaly Capital Management 0.1 $1.9M 242k 7.82
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 47k 39.56
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 20k 91.63
Netflix (NFLX) 0.1 $1.8M 3.0k 602.49
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.8M 20k 90.82
SYSCO Corporation (SYY) 0.1 $1.8M 23k 78.54
O'reilly Automotive (ORLY) 0.1 $1.8M 2.5k 706.30
Oracle Corporation (ORCL) 0.1 $1.8M 20k 87.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 44k 39.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 34k 50.42
Qualcomm (QCOM) 0.1 $1.7M 9.5k 182.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 16k 105.79
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.7M 114k 14.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.2k 266.48
Sempra Energy (SRE) 0.1 $1.6M 12k 132.32
Pimco Dynamic Income SHS (PDI) 0.1 $1.6M 62k 25.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 29k 55.60
Charles Schwab Corporation (SCHW) 0.1 $1.6M 19k 84.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 38k 42.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 38k 42.02
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 188.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.4k 292.97
Dover Corporation (DOV) 0.1 $1.6M 8.6k 181.55
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.5M 43k 35.72
Bce Com New (BCE) 0.1 $1.5M 29k 52.03
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 129.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 45k 32.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.5M 37k 38.95
International Business Machines (IBM) 0.1 $1.4M 11k 133.64
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.7k 387.10
Oneok (OKE) 0.1 $1.4M 24k 58.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.4k 414.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.4M 12k 113.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 6.4k 210.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.1k 149.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 2.9k 458.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 16k 83.66
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.3M 85k 15.54
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.3M 34k 38.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.2k 308.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 41k 32.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 222.55
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 246.78
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.41
Caterpillar (CAT) 0.1 $1.3M 6.2k 206.76
MercadoLibre (MELI) 0.1 $1.3M 946.00 1348.84
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.3M 44k 28.76
Phillips 66 (PSX) 0.1 $1.3M 17k 72.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.2M 9.4k 131.98
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.8k 250.93
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.2M 44k 27.92
Etsy (ETSY) 0.1 $1.2M 5.5k 218.98
Intel Corporation (INTC) 0.1 $1.2M 23k 51.50
BlackRock (BLK) 0.1 $1.2M 1.3k 915.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 25k 47.35
Eaton Corp SHS (ETN) 0.1 $1.2M 6.9k 172.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.2M 82k 14.40
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.2k 359.30
First Tr Exchange Traded Chindia Etf 0.1 $1.1M 24k 47.64
TJX Companies (TJX) 0.1 $1.1M 15k 75.89
Citigroup Com New (C) 0.1 $1.1M 19k 60.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 7.6k 145.60
Cigna Corp (CI) 0.1 $1.1M 4.8k 229.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.1M 36k 30.64
Global Payments (GPN) 0.1 $1.1M 8.0k 135.17
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 74.63
Block Cl A (SQ) 0.1 $1.1M 6.6k 161.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 21k 50.52
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.0M 44k 23.75
Axon Enterprise (AXON) 0.1 $1.0M 6.6k 157.03
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 18k 55.49
Docusign (DOCU) 0.1 $1.0M 6.6k 152.24
Ameriprise Financial (AMP) 0.1 $1.0M 3.3k 301.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $996k 58k 17.10
Freeport-mcmoran CL B (FCX) 0.1 $987k 24k 41.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $986k 49k 20.22
BlackRock Municipal Income Trust II (BLE) 0.1 $985k 65k 15.13
Vanguard World Fds Utilities Etf (VPU) 0.1 $971k 6.2k 156.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $969k 16k 59.34
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $968k 25k 38.72
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $966k 10k 94.56
Roblox Corp Cl A (RBLX) 0.1 $955k 9.3k 103.19
Sofi Technologies (SOFI) 0.1 $953k 60k 15.82
ConocoPhillips (COP) 0.1 $944k 13k 72.15
Applied Materials (AMAT) 0.1 $939k 6.0k 157.34
Mondelez Intl Cl A (MDLZ) 0.1 $936k 14k 66.32
Kimberly-Clark Corporation (KMB) 0.1 $935k 6.5k 142.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $933k 32k 29.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $932k 11k 84.47
Palo Alto Networks (PANW) 0.1 $931k 1.7k 556.82
Southern Company (SO) 0.1 $913k 13k 68.57
Vanguard World Mega Cap Index (MGC) 0.1 $910k 5.4k 168.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $873k 35k 25.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $870k 12k 73.21
Dow (DOW) 0.1 $864k 15k 56.75
Vuzix Corp Com New (VUZI) 0.1 $861k 99k 8.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $850k 42k 20.41
Arthur J. Gallagher & Co. (AJG) 0.1 $848k 5.0k 169.60
AutoZone (AZO) 0.1 $847k 404.00 2096.53
Micron Technology (MU) 0.1 $847k 9.1k 93.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $836k 47k 17.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $830k 22k 38.27
Rivernorth Opprtunities Fd I (RIV) 0.1 $813k 51k 15.95
Intercontinental Exchange (ICE) 0.1 $805k 5.9k 136.79
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $797k 23k 35.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $794k 32k 25.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $787k 54k 14.54
Ecolab (ECL) 0.1 $784k 3.3k 234.45
Illumina (ILMN) 0.1 $763k 2.0k 380.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $755k 3.9k 193.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $752k 15k 49.48
Virtus Allianzgi Artificial (AIO) 0.1 $738k 30k 24.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $734k 3.6k 204.74
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $733k 25k 29.32
Emerson Electric (EMR) 0.1 $732k 7.9k 92.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $727k 20k 35.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $722k 7.0k 102.83
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $713k 36k 20.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $711k 6.3k 112.04
Qorvo (QRVO) 0.0 $707k 4.5k 156.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $705k 1.3k 542.31
Chubb (CB) 0.0 $690k 3.6k 193.28
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $687k 9.2k 74.41
Moderna (MRNA) 0.0 $682k 2.7k 254.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $678k 2.4k 282.97
Parker-Hannifin Corporation (PH) 0.0 $676k 2.1k 318.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $675k 2.2k 305.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $675k 13k 53.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $666k 5.8k 114.12
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $666k 7.3k 91.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $666k 23k 29.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $665k 3.0k 221.15
Palantir Technologies Cl A (PLTR) 0.0 $657k 36k 18.21
Uber Technologies (UBER) 0.0 $654k 16k 41.91
Service Corporation International (SCI) 0.0 $639k 9.0k 71.04
Philip Morris International (PM) 0.0 $635k 6.7k 94.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $635k 11k 56.19
MetLife (MET) 0.0 $634k 10k 62.49
Penn National Gaming (PENN) 0.0 $632k 12k 51.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $631k 23k 27.90
Dollar General (DG) 0.0 $630k 2.7k 235.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $624k 9.4k 66.06
Deere & Company (DE) 0.0 $622k 1.8k 343.08
Ares Capital Corporation (ARCC) 0.0 $616k 29k 21.20
Liberty All-Star Growth Fund (ASG) 0.0 $609k 68k 9.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $608k 11k 53.92
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $607k 8.0k 75.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $603k 12k 51.09
American Express Company (AXP) 0.0 $593k 3.6k 163.50
Blackrock Munivest Fund II (MVT) 0.0 $592k 37k 15.84
Aspira Womens Health 0.0 $591k 334k 1.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $587k 9.6k 61.19
Okta Cl A (OKTA) 0.0 $580k 2.6k 224.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $575k 11k 50.36
Magna Intl Inc cl a (MGA) 0.0 $572k 7.1k 81.00
Zoetis Cl A (ZTS) 0.0 $571k 2.3k 244.02
Huntsman Corporation (HUN) 0.0 $569k 16k 34.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $566k 12k 47.93
Dick's Sporting Goods (DKS) 0.0 $565k 4.9k 114.93
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $564k 1.8k 314.21
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $562k 24k 23.18
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $560k 6.9k 80.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $558k 2.2k 254.79
Whirlpool Corporation (WHR) 0.0 $556k 2.4k 234.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $550k 19k 28.91
Zscaler Incorporated (ZS) 0.0 $550k 1.7k 321.07
Gabelli Equity Trust (GAB) 0.0 $549k 76k 7.19
SVB Financial (SIVBQ) 0.0 $548k 808.00 678.22
Lam Research Corporation (LRCX) 0.0 $542k 754.00 718.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $542k 24k 22.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $541k 4.7k 115.03
Carrier Global Corporation (CARR) 0.0 $541k 10k 54.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $538k 3.2k 167.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $538k 34k 15.63
Global Med Reit Com New (GMRE) 0.0 $536k 30k 17.76
Prudential Financial (PRU) 0.0 $534k 4.9k 108.18
Builders FirstSource (BLDR) 0.0 $532k 6.2k 85.70
Upstart Hldgs (UPST) 0.0 $531k 3.5k 151.33
Snowflake Cl A (SNOW) 0.0 $530k 1.6k 338.87
Wp Carey (WPC) 0.0 $523k 6.4k 82.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $522k 5.6k 92.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $522k 6.5k 80.86
PNC Financial Services (PNC) 0.0 $521k 2.6k 200.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $519k 10k 51.37
EOG Resources (EOG) 0.0 $518k 5.8k 88.88
Jack Henry & Associates (JKHY) 0.0 $518k 3.1k 166.99
Iron Mountain (IRM) 0.0 $515k 9.8k 52.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $514k 33k 15.75
Coinbase Global Com Cl A (COIN) 0.0 $510k 2.0k 252.35
Domino's Pizza (DPZ) 0.0 $509k 902.00 564.30
Walgreen Boots Alliance (WBA) 0.0 $508k 9.7k 52.17
General Motors Company (GM) 0.0 $506k 8.6k 58.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $503k 17k 29.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $503k 1.7k 301.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $502k 843.00 595.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $502k 3.3k 150.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $499k 6.5k 77.07
Lauder Estee Cos Cl A (EL) 0.0 $498k 1.3k 370.54
Lululemon Athletica (LULU) 0.0 $494k 1.3k 391.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $488k 1.8k 264.50
Main Street Capital Corporation (MAIN) 0.0 $485k 11k 44.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $483k 4.4k 109.13
Csw Industrials (CSWI) 0.0 $483k 4.0k 120.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $483k 8.5k 57.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $481k 4.0k 118.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $480k 16k 29.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $478k 2.7k 176.78
Tractor Supply Company (TSCO) 0.0 $477k 2.0k 238.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $476k 34k 13.82
Fiserv (FI) 0.0 $475k 4.6k 103.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $472k 10k 46.57
Mongodb Cl A (MDB) 0.0 $470k 887.00 529.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $469k 9.0k 52.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $469k 589.00 796.26
Veeva Sys Cl A Com (VEEV) 0.0 $468k 1.8k 255.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $464k 13k 34.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $464k 13k 35.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $462k 14k 32.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $454k 34k 13.43
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $453k 86k 5.29
Marriott Intl Cl A (MAR) 0.0 $451k 2.7k 165.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $448k 8.5k 52.89
Altria (MO) 0.0 $447k 9.4k 47.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $442k 3.4k 129.24
Ubs Group SHS (UBS) 0.0 $440k 25k 17.85
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $440k 27k 16.53
Rockwell Automation (ROK) 0.0 $434k 1.2k 349.16
Fidelity National Information Services (FIS) 0.0 $432k 4.0k 109.04
Teradyne (TER) 0.0 $427k 2.6k 163.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $424k 2.3k 183.07
Digitalocean Hldgs (DOCN) 0.0 $423k 5.3k 80.39
Indexiq Etf Tr Hdg Eve Driv 0.0 $422k 18k 23.34
4068594 Enphase Energy (ENPH) 0.0 $419k 2.3k 183.05
General Electric Com New (GE) 0.0 $419k 4.4k 94.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $409k 3.5k 118.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $408k 9.5k 43.17
Kinder Morgan (KMI) 0.0 $404k 26k 15.86
Morgan Stanley Com New (MS) 0.0 $403k 4.1k 98.13
Cara Therapeutics (CARA) 0.0 $399k 33k 12.18
Spotify Technology S A SHS (SPOT) 0.0 $397k 1.7k 233.80
L3harris Technologies (LHX) 0.0 $396k 1.9k 213.48
NVR (NVR) 0.0 $396k 67.00 5910.45
Dcp Midstream Com Ut Ltd Ptn 0.0 $395k 14k 27.47
Hershey Company (HSY) 0.0 $393k 2.0k 193.31
Magnite Ord (MGNI) 0.0 $391k 22k 17.49
Snap Cl A (SNAP) 0.0 $390k 8.3k 47.01
Lucid Group (LCID) 0.0 $389k 10k 38.06
Genuine Parts Company (GPC) 0.0 $387k 2.8k 140.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $384k 6.3k 60.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $382k 3.9k 98.10
Servicenow (NOW) 0.0 $381k 587.00 649.06
Hormel Foods Corporation (HRL) 0.0 $380k 7.8k 48.87
Tc Energy Corp (TRP) 0.0 $377k 8.1k 46.55
Cleveland-cliffs (CLF) 0.0 $372k 17k 21.75
Automatic Data Processing (ADP) 0.0 $372k 1.5k 246.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $372k 7.5k 49.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $368k 9.4k 39.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $368k 5.4k 68.30
Healthcare Realty Trust Incorporated 0.0 $365k 12k 31.66
Ventas (VTR) 0.0 $364k 7.1k 51.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $364k 2.2k 165.98
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $364k 8.7k 42.05
Air Products & Chemicals (APD) 0.0 $361k 1.2k 304.13
Gaming & Leisure Pptys (GLPI) 0.0 $361k 7.4k 48.72
Marvell Technology (MRVL) 0.0 $357k 4.1k 87.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $357k 4.1k 87.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $357k 5.9k 60.69
Jackson Financial Com Cl A (JXN) 0.0 $357k 8.5k 41.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $353k 8.6k 41.22
Zoom Video Communications In Cl A (ZM) 0.0 $353k 1.9k 183.85
Unilever Spon Adr New (UL) 0.0 $352k 6.5k 53.75
Carvana Cl A (CVNA) 0.0 $352k 1.5k 231.73
Prologis (PLD) 0.0 $350k 2.1k 168.35
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $348k 19k 18.32
Novartis Sponsored Adr (NVS) 0.0 $346k 4.0k 87.55
RPM International (RPM) 0.0 $345k 3.4k 100.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $343k 21k 16.16
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $342k 34k 10.12
Royal Dutch Shell Spon Adr B 0.0 $341k 7.9k 43.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $341k 21k 16.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $340k 4.0k 84.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $340k 4.7k 71.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $340k 2.6k 128.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $338k 6.5k 51.80
Archer Daniels Midland Company (ADM) 0.0 $338k 5.0k 67.56
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $336k 14k 24.82
Public Service Enterprise (PEG) 0.0 $334k 5.0k 66.73
Lincoln Electric Holdings (LECO) 0.0 $331k 2.4k 139.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $330k 5.8k 57.16
Mp Materials Corp Com Cl A (MP) 0.0 $330k 7.3k 45.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $328k 3.8k 85.24
Composecure Com Cl A (CMPO) 0.0 $328k 40k 8.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $322k 5.2k 62.43
Enviva Partners Com Unit 0.0 $322k 4.6k 70.32
Pinnacle West Capital Corporation (PNW) 0.0 $321k 4.5k 70.63
General Mills (GIS) 0.0 $321k 4.8k 67.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $321k 4.1k 78.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $321k 3.1k 102.95
Kemper Corp Del (KMPR) 0.0 $319k 5.4k 58.73
Dex (DXCM) 0.0 $319k 594.00 537.04
British Amern Tob Sponsored Adr (BTI) 0.0 $318k 8.5k 37.39
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.8k 111.86
Cadence Design Systems (CDNS) 0.0 $314k 1.7k 186.13
Rimini Str Inc Del (RMNI) 0.0 $314k 53k 5.97
Bunge 0.0 $313k 3.4k 93.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 2.4k 132.40
Williams Companies (WMB) 0.0 $311k 12k 26.08
Rivernorth Doubleline Strate (OPP) 0.0 $310k 22k 14.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $308k 4.4k 70.80
Gilead Sciences (GILD) 0.0 $306k 4.2k 72.51
Ishares Tr Select Divid Etf (DVY) 0.0 $305k 2.5k 122.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $305k 6.1k 50.38
Twitter 0.0 $305k 7.0k 43.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 3.1k 96.66
Piedmont Lithium (PLL) 0.0 $304k 5.8k 52.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $304k 18k 17.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $303k 17k 18.12
Paychex (PAYX) 0.0 $302k 2.2k 136.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $301k 7.5k 40.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $300k 19k 15.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $300k 5.2k 57.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $299k 3.0k 100.98
Roku Com Cl A (ROKU) 0.0 $299k 1.3k 228.42
General Dynamics Corporation (GD) 0.0 $291k 1.4k 208.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $291k 5.5k 52.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $290k 5.9k 48.85
Western Asset Income Fund (PAI) 0.0 $287k 18k 15.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 27k 10.69
Novavax Com New (NVAX) 0.0 $285k 2.0k 143.22
Vanguard World Fds Energy Etf (VDE) 0.0 $285k 3.7k 77.55
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $283k 32k 8.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $283k 3.3k 84.73
Kayne Anderson MLP Investment (KYN) 0.0 $282k 36k 7.79
Agnc Invt Corp Com reit (AGNC) 0.0 $280k 19k 15.02
Cloudflare Cl A Com (NET) 0.0 $279k 2.1k 131.29
Hca Holdings (HCA) 0.0 $277k 1.1k 257.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 2.7k 102.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $275k 16k 17.74
Glaxosmithkline Sponsored Adr 0.0 $274k 6.2k 44.17
Ishares Tr Msci China Etf (MCHI) 0.0 $272k 4.3k 62.88
Continental Resources 0.0 $270k 6.0k 44.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $268k 2.4k 110.74
Repligen Corporation (RGEN) 0.0 $267k 1.0k 264.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $265k 2.8k 95.67
Becton, Dickinson and (BDX) 0.0 $264k 1.0k 251.91
Vodafone Group Sponsored Adr (VOD) 0.0 $264k 18k 14.93
Blade Air Mobility Cl A Com (BLDE) 0.0 $264k 30k 8.83
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $264k 52k 5.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $263k 5.3k 49.18
Chipotle Mexican Grill (CMG) 0.0 $262k 150.00 1746.67
Albemarle Corporation (ALB) 0.0 $259k 1.1k 233.33
Select Sector Spdr Tr Communication (XLC) 0.0 $259k 3.3k 77.82
Pool Corporation (POOL) 0.0 $257k 454.00 566.08
Us Bancorp Del Com New (USB) 0.0 $255k 4.5k 56.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $255k 5.1k 50.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $255k 2.2k 116.17
Teladoc (TDOC) 0.0 $255k 2.8k 91.76
Unity Software (U) 0.0 $254k 1.8k 142.94
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $253k 26k 9.88
Motorola Solutions Com New (MSI) 0.0 $253k 933.00 271.17
Humana (HUM) 0.0 $253k 546.00 463.37
Hubspot (HUBS) 0.0 $252k 382.00 659.69
Dupont De Nemours (DD) 0.0 $251k 3.1k 80.71
Academy Sports & Outdoor (ASO) 0.0 $250k 5.7k 43.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $250k 2.8k 89.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $248k 12k 21.29
Intuit (INTU) 0.0 $248k 385.00 644.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $245k 2.3k 105.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $244k 4.0k 60.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.3k 106.75
Kennedy-Wilson Holdings (KW) 0.0 $241k 10k 23.89
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $238k 3.2k 74.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $237k 4.2k 56.05
Nasdaq Omx (NDAQ) 0.0 $237k 1.1k 209.92
Physicians Realty Trust 0.0 $236k 13k 18.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 18k 13.40
Chewy Cl A (CHWY) 0.0 $235k 4.0k 58.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $235k 2.4k 96.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $235k 5.8k 40.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $235k 18k 13.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.3k 54.97
Lottery 0.0 $233k 37k 6.37
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $232k 10k 22.43
Colgate-Palmolive Company (CL) 0.0 $232k 2.7k 85.23
Cummins (CMI) 0.0 $230k 1.1k 217.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 1.9k 120.42
Truist Financial Corp equities (TFC) 0.0 $230k 3.9k 58.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $227k 5.3k 42.84
Edwards Lifesciences (EW) 0.0 $226k 1.7k 129.29
Ishares Silver Tr Ishares (SLV) 0.0 $225k 11k 21.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $224k 9.3k 24.06
Yeti Hldgs (YETI) 0.0 $224k 2.7k 82.72
Molson Coors Beverage CL B (TAP) 0.0 $223k 4.8k 46.25
Te Connectivity SHS (TEL) 0.0 $221k 1.4k 161.31
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 2.1k 103.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $219k 2.2k 100.41
Allstate Corporation (ALL) 0.0 $219k 1.9k 117.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.5k 62.61
Stag Industrial (STAG) 0.0 $218k 4.5k 47.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $218k 1.5k 146.51
Marathon Petroleum Corp (MPC) 0.0 $216k 3.4k 64.02
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $216k 2.5k 87.84
Atlassian Corp Cl A 0.0 $216k 567.00 380.95
Carlyle Group (CG) 0.0 $216k 3.9k 54.79
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $216k 8.0k 27.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $215k 3.6k 59.69
Biontech Se Sponsored Ads (BNTX) 0.0 $214k 831.00 257.52
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $214k 4.8k 44.50
Ontrak 0.0 $214k 34k 6.29
Western Digital (WDC) 0.0 $213k 3.3k 65.18
BP Sponsored Adr (BP) 0.0 $212k 8.0k 26.65
Steris Shs Usd (STE) 0.0 $211k 866.00 243.65
Cto Realty Growth (CTO) 0.0 $209k 3.4k 61.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 1.8k 113.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 5.4k 39.03
Metropcs Communications (TMUS) 0.0 $208k 1.8k 115.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $208k 2.7k 77.09
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $208k 4.5k 46.12
Fidus Invt (FDUS) 0.0 $207k 12k 18.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.3k 90.55
Key (KEY) 0.0 $205k 8.9k 23.08
B. Riley Financial (RILY) 0.0 $205k 2.3k 89.01
Medical Properties Trust (MPW) 0.0 $204k 8.6k 23.68
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $204k 2.1k 96.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $203k 7.5k 26.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 4.2k 48.83
Discovery Com Ser A 0.0 $202k 8.6k 23.49
Apollo Global Mgmt Com Cl A 0.0 $202k 2.8k 72.51
United Rentals (URI) 0.0 $202k 608.00 332.24
Aon Shs Cl A (AON) 0.0 $201k 669.00 300.45
Realty Income (O) 0.0 $201k 2.8k 71.63
Fubotv (FUBO) 0.0 $199k 13k 15.50
First Trust New Opportunities (FPL) 0.0 $197k 36k 5.47
Allianzgi Convertible & Income (NCV) 0.0 $192k 33k 5.82
Broadmark Rlty Cap 0.0 $192k 20k 9.42
Overseas Shipholding Group I Cl A New (OSG) 0.0 $188k 100k 1.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $187k 11k 17.00
Saba Capital Income & Oprnt Shares 0.0 $186k 41k 4.51
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $180k 20k 9.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 10k 17.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $179k 12k 14.67
BlackRock MuniVest Fund (MVF) 0.0 $175k 18k 9.56
Kosmos Energy (KOS) 0.0 $173k 50k 3.46
Stronghold Digital Mining In Class A Com 0.0 $173k 14k 12.81
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $171k 14k 12.21
Ready Cap Corp Com reit (RC) 0.0 $166k 11k 15.62
Nfj Dividend Interest (NFJ) 0.0 $165k 10k 16.02
Amcor Ord (AMCR) 0.0 $163k 14k 12.03
Babcock & Wilcox Enterpr (BW) 0.0 $159k 18k 9.03
Duff & Phelps Global (DPG) 0.0 $157k 11k 14.46
Alta Equipment Group Common Stock (ALTG) 0.0 $153k 11k 14.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $141k 15k 9.37
180 Degree Cap Corp Com New (TURN) 0.0 $140k 19k 7.37
Lumen Technologies (LUMN) 0.0 $139k 11k 12.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $139k 14k 10.20
Novan Com New (NOVNQ) 0.0 $138k 33k 4.16
Coeur Mng Com New (CDE) 0.0 $137k 27k 5.03
Redwood Trust (RWT) 0.0 $137k 10k 13.15
Nuveen High Income 2023 0.0 $133k 13k 9.97
Pimco Income Strategy Fund II (PFN) 0.0 $133k 14k 9.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $132k 15k 8.80
Bny Mellon Alcentra Global Cr (DCF) 0.0 $129k 14k 9.29
Pieris Pharmaceuticals (PIRS) 0.0 $129k 34k 3.79
Lifemd (LFMD) 0.0 $127k 33k 3.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $125k 12k 10.14
Global Self Storage (SELF) 0.0 $117k 21k 5.70
Seaport Global Acquisitn Cor Com Cl A 0.0 $107k 15k 7.38
GDL Com Sh Ben It (GDL) 0.0 $107k 12k 8.97
Digitalbridge Group Cl A Com 0.0 $104k 12k 8.35
Nuveen Cr Opportunities 2022 0.0 $104k 13k 8.08
Sachem Cap (SACH) 0.0 $103k 18k 5.83
Intellicheck Com New (IDN) 0.0 $97k 21k 4.62
Novagold Res Com New (NG) 0.0 $89k 13k 6.85
Smith Micro Software Com New (SMSI) 0.0 $89k 18k 4.94
Invesco Mortgage Capital 0.0 $88k 32k 2.77
Gilat Satellite Networks Shs New (GILT) 0.0 $87k 12k 7.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 16k 5.25
Journey Med Corp (DERM) 0.0 $81k 15k 5.40
Viewray (VRAYQ) 0.0 $79k 14k 5.54
Amarin Corp Spons Adr New (AMRN) 0.0 $74k 22k 3.35
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 19k 3.42
Mamamancini's Holdings (MAMA) 0.0 $62k 31k 2.01
W&T Offshore (WTI) 0.0 $55k 17k 3.24
Anixa Biosciences (ANIX) 0.0 $50k 17k 2.94
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $50k 50k 1.00
Biotricity 0.0 $50k 13k 4.00
Therapeuticsmd 0.0 $48k 135k 0.36
Summit Wireless Tech Com New 0.0 $40k 29k 1.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.80
S&W Seed Company (SANW) 0.0 $36k 13k 2.70
Eloxx Pharmaceuticals 0.0 $34k 49k 0.70
Oncocyte 0.0 $33k 15k 2.20
Exterran 0.0 $30k 10k 3.00
Asensus Surgical (ASXC) 0.0 $11k 10k 1.09
Celularity *w Exp 05/24/202 (CELUW) 0.0 $9.0k 10k 0.90
Eros Stx Global Corporation Shs New 0.0 $5.0k 20k 0.25