Wunderlich Securities

B. Riley Wealth Management as of June 30, 2021

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 422 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $47M 350k 133.46
Amazon (AMZN) 4.5 $41M 12k 3440.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $32M 74k 428.06
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $19M 168k 110.96
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.9 $17M 779k 22.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $16M 188k 82.70
American Tower Reit (AMT) 1.7 $15M 57k 270.13
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 6.2k 2441.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 41k 354.42
Proshares Tr Large Cap Cre (CSM) 1.5 $14M 140k 99.29
Home Depot (HD) 1.4 $13M 40k 318.90
Microsoft Corporation (MSFT) 1.3 $12M 44k 270.91
Thermo Fisher Scientific (TMO) 1.3 $12M 23k 504.46
Gladstone Commercial Corporation (GOOD) 1.3 $11M 505k 22.56
Facebook Cl A (META) 1.2 $11M 32k 347.71
Crown Castle Intl (CCI) 1.2 $11M 57k 195.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.2 $11M 330k 33.52
Visa Com Cl A (V) 1.2 $11M 46k 233.83
Merck & Co (MRK) 1.1 $10M 130k 77.77
Verizon Communications (VZ) 1.1 $9.7M 224k 43.26
Abbvie (ABBV) 1.0 $9.2M 103k 89.85
Mastercard Incorporated Cl A (MA) 1.0 $9.2M 25k 365.07
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.9M 54k 165.62
Honeywell International (HON) 0.9 $8.6M 39k 219.36
Nextera Energy (NEE) 0.9 $8.4M 115k 73.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.2M 3.3k 2506.09
Costco Wholesale Corporation (COST) 0.9 $8.1M 20k 395.65
UnitedHealth (UNH) 0.9 $8.1M 20k 400.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $8.0M 92k 86.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $7.6M 136k 56.35
Paypal Holdings (PYPL) 0.8 $7.6M 26k 291.48
Boeing Company (BA) 0.8 $7.5M 32k 239.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.3M 49k 150.73
NVIDIA Corporation (NVDA) 0.8 $7.2M 9.0k 800.07
Exxon Mobil Corporation (XOM) 0.8 $7.2M 114k 63.08
Duke Energy Corp Com New (DUK) 0.8 $7.1M 72k 98.72
Bristol Myers Squibb (BMY) 0.8 $7.0M 105k 66.82
Enterprise Products Partners (EPD) 0.8 $6.9M 286k 24.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $6.8M 351k 19.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $6.6M 319k 20.60
Ishares Core Msci Emkt (IEMG) 0.7 $6.5M 97k 66.99
Welltower Inc Com reit (WELL) 0.7 $6.3M 76k 83.10
At&t (T) 0.7 $6.0M 209k 28.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $5.9M 117k 50.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $5.6M 115k 48.91
Pfizer (PFE) 0.6 $5.4M 137k 39.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.3M 15k 344.94
Target Corporation (TGT) 0.6 $5.2M 21k 241.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 17k 277.92
Twilio Cl A (TWLO) 0.5 $4.5M 12k 394.13
Nike CL B (NKE) 0.5 $4.5M 29k 154.48
CVS Caremark Corporation (CVS) 0.5 $4.4M 53k 83.43
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $4.4M 264k 16.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $4.3M 401k 10.63
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $4.2M 153k 27.71
Waste Management (WM) 0.5 $4.2M 30k 140.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $4.2M 86k 48.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $4.0M 80k 50.22
Shopify Cl A (SHOP) 0.4 $3.9M 2.7k 1460.85
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 203k 19.21
Pepsi (PEP) 0.4 $3.7M 25k 148.18
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 6.3k 585.66
Wal-Mart Stores (WMT) 0.4 $3.5M 25k 141.00
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 23k 147.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.4M 71k 48.04
Cisco Systems (CSCO) 0.4 $3.4M 64k 53.00
CSX Corporation (CSX) 0.4 $3.4M 106k 32.08
Viacomcbs CL B (PARA) 0.4 $3.4M 75k 45.20
Enbridge (ENB) 0.4 $3.4M 84k 40.04
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.3M 28k 119.54
American Water Works (AWK) 0.4 $3.3M 22k 154.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.3M 62k 53.14
Tesla Motors (TSLA) 0.4 $3.2M 4.8k 679.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.1M 171k 18.19
Broadcom (AVGO) 0.3 $3.1M 6.4k 476.90
First Tr Value Line Divid In SHS (FVD) 0.3 $3.0M 76k 39.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.0M 17k 178.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 6.1k 490.94
Procter & Gamble Company (PG) 0.3 $2.8M 21k 134.92
Dominion Resources (D) 0.3 $2.8M 38k 73.57
Amgen (AMGN) 0.3 $2.8M 12k 243.75
Martin Marietta Materials (MLM) 0.3 $2.7M 7.7k 351.84
Peak (DOC) 0.3 $2.7M 82k 33.30
Eli Lilly & Co. (LLY) 0.3 $2.7M 12k 229.56
salesforce (CRM) 0.3 $2.7M 11k 244.31
Aspira Womens Health 0.3 $2.6M 471k 5.62
The Trade Desk Com Cl A (TTD) 0.3 $2.6M 34k 77.37
3M Company (MMM) 0.3 $2.6M 13k 198.60
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.6k 378.32
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 164.77
John Hancock Pref. Income Fund II (HPF) 0.3 $2.3M 108k 21.60
Bank of America Corporation (BAC) 0.2 $2.2M 54k 41.23
Starwood Property Trust (STWD) 0.2 $2.2M 85k 26.17
Airbnb Com Cl A (ABNB) 0.2 $2.2M 14k 153.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 9.7k 226.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.2M 40k 54.51
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.2M 6.8k 314.06
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 212k 9.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $2.1M 51k 41.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.1M 31k 66.86
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.1M 11k 196.44
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 37k 57.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 77k 25.75
Vanguard World Fds Materials Etf (VAW) 0.2 $2.0M 11k 180.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.0M 18k 107.95
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.9M 139k 14.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $1.9M 63k 30.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.9M 37k 51.82
Sempra Energy (SRE) 0.2 $1.9M 14k 132.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 7.5k 244.85
Vuzix Corp Com New (VUZI) 0.2 $1.8M 99k 18.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.8M 39k 45.92
Amphenol Corp Cl A (APH) 0.2 $1.8M 26k 68.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.8M 26k 69.19
Sba Communications Corp Cl A (SBAC) 0.2 $1.7M 5.5k 318.66
Norfolk Southern (NSC) 0.2 $1.7M 6.4k 265.38
Goldman Sachs (GS) 0.2 $1.7M 4.4k 379.57
Advanced Micro Devices (AMD) 0.2 $1.7M 18k 93.92
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.7M 83k 20.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.7M 21k 77.19
Walt Disney Company (DIS) 0.2 $1.6M 9.2k 175.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 16k 102.37
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 44k 36.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.6M 16k 99.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 34k 46.77
Netflix (NFLX) 0.2 $1.6M 3.0k 528.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.6M 39k 40.10
Fastly Cl A (FSLY) 0.2 $1.6M 26k 59.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 30k 51.28
Etsy (ETSY) 0.2 $1.5M 7.3k 205.87
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 41k 36.68
Pimco Dynamic Cr Income Com Shs 0.2 $1.5M 67k 22.38
Oracle Corporation (ORCL) 0.2 $1.5M 19k 77.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.5M 33k 45.13
FedEx Corporation (FDX) 0.2 $1.5M 4.9k 298.29
Bce Com New (BCE) 0.2 $1.4M 29k 49.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 4.6k 311.66
SYSCO Corporation (SYY) 0.2 $1.4M 18k 77.76
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.4M 46k 30.41
First Tr Exchange Traded Chindia Etf 0.2 $1.4M 22k 62.43
Coca-Cola Company (KO) 0.2 $1.4M 25k 54.10
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 28k 48.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 247.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.3M 83k 15.44
Annaly Capital Management 0.1 $1.3M 141k 8.88
Dover Corporation (DOV) 0.1 $1.3M 8.3k 150.63
Abbott Laboratories (ABT) 0.1 $1.2M 11k 115.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 39.35
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.2M 47k 25.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.2M 9.4k 124.14
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.2M 17k 68.36
Global Payments (GPN) 0.1 $1.1M 6.1k 187.46
Sofi Technologies (SOFI) 0.1 $1.1M 59k 19.16
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $1.1M 24k 45.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 20k 53.63
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 85.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 97.16
BlackRock Municipal Income Trust II (BLE) 0.1 $1.0M 65k 15.75
Starbucks Corporation (SBUX) 0.1 $1.0M 9.1k 111.86
BlackRock (BLK) 0.1 $1.0M 1.2k 875.11
ConocoPhillips (COP) 0.1 $998k 16k 60.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $993k 58k 17.21
Palantir Technologies Cl A (PLTR) 0.1 $988k 38k 26.36
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $981k 38k 25.94
First Tr High Yield Opprt 20 (FTHY) 0.1 $978k 49k 20.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $976k 7.8k 125.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $962k 11k 89.60
Ishares Tr Broad Usd High (USHY) 0.1 $928k 16k 59.63
Intuitive Surgical Com New (ISRG) 0.1 $922k 1.0k 919.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $917k 9.0k 101.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $914k 30k 30.56
Eaton Corp SHS (ETN) 0.1 $909k 6.1k 148.14
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $905k 45k 20.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $859k 42k 20.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $857k 17k 50.34
Zoom Video Communications In Cl A (ZM) 0.1 $851k 2.2k 386.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $842k 14k 61.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $829k 2.1k 398.56
MercadoLibre (MELI) 0.1 $826k 530.00 1558.49
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $825k 24k 34.38
O'reilly Automotive (ORLY) 0.1 $808k 1.4k 566.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $801k 11k 74.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $785k 22k 36.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $783k 36k 22.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $775k 5.6k 138.71
Twitter 0.1 $757k 11k 68.81
Kinder Morgan (KMI) 0.1 $754k 41k 18.22
Ecolab (ECL) 0.1 $747k 3.6k 206.01
Snap Cl A (SNAP) 0.1 $738k 11k 68.16
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $732k 31k 23.58
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $722k 25k 28.47
Texas Instruments Incorporated (TXN) 0.1 $688k 3.6k 192.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $688k 2.7k 251.28
Medtronic SHS (MDT) 0.1 $688k 5.5k 124.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $642k 2.4k 262.15
Applied Materials (AMAT) 0.1 $636k 4.5k 142.47
General Motors Company (GM) 0.1 $635k 11k 59.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $629k 3.4k 185.27
Healthcare Realty Trust Incorporated 0.1 $627k 21k 30.19
Roku Com Cl A (ROKU) 0.1 $626k 1.4k 459.28
Union Pacific Corporation (UNP) 0.1 $626k 2.8k 220.04
Global X Fds Lithium Btry Etf (LIT) 0.1 $617k 8.5k 72.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $616k 25k 25.15
Uber Technologies (UBER) 0.1 $612k 12k 50.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $611k 21k 29.63
Axon Enterprise (AXON) 0.1 $606k 3.4k 176.68
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $605k 96k 6.30
Pinterest Cl A (PINS) 0.1 $585k 7.4k 78.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $584k 12k 50.50
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $581k 6.2k 93.62
Moderna (MRNA) 0.1 $580k 2.5k 234.91
Nuveen Cr Opportunities 2022 0.1 $576k 69k 8.30
Beyond Meat (BYND) 0.1 $571k 3.6k 157.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $569k 25k 22.41
Northrop Grumman Corporation (NOC) 0.1 $564k 1.6k 363.17
Blackrock Munivest Fund II (MVT) 0.1 $560k 36k 15.71
Freeport-mcmoran CL B (FCX) 0.1 $555k 15k 37.11
American Express Company (AXP) 0.1 $548k 3.3k 165.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $546k 34k 15.86
Kimberly-Clark Corporation (KMB) 0.1 $544k 4.1k 133.86
Magnite Ord (MGNI) 0.1 $543k 16k 33.84
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $543k 6.7k 81.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $540k 20k 27.57
Cto Realty Growth (CTO) 0.1 $538k 10k 53.56
SVB Financial (SIVBQ) 0.1 $536k 963.00 556.59
Chubb (CB) 0.1 $533k 3.4k 159.01
Altria (MO) 0.1 $526k 11k 47.70
Spotify Technology S A SHS (SPOT) 0.1 $524k 1.9k 275.64
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $518k 6.8k 76.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $516k 4.3k 120.39
Phillips 66 (PSX) 0.1 $508k 5.9k 85.90
4068594 Enphase Energy (ENPH) 0.1 $508k 2.8k 183.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $507k 2.8k 180.49
Tc Energy Corp (TRP) 0.1 $490k 9.9k 49.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $488k 16k 29.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $485k 2.7k 178.90
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $483k 20k 24.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $483k 8.4k 57.26
Carrier Global Corporation (CARR) 0.1 $480k 9.9k 48.60
MetLife (MET) 0.1 $474k 7.9k 59.84
Virtus Allianzgi Artificial (AIO) 0.1 $471k 17k 27.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $468k 34k 13.59
Wp Carey (WPC) 0.1 $468k 6.3k 74.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $468k 4.5k 104.82
Oneok (OKE) 0.1 $466k 8.4k 55.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $463k 16k 29.41
Dcp Midstream Com Ut Ltd Ptn 0.1 $458k 15k 30.72
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $450k 4.9k 91.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $449k 4.0k 112.96
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $449k 27k 16.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $448k 9.2k 48.62
Nio Spon Ads (NIO) 0.0 $445k 8.4k 53.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $443k 6.3k 69.96
AutoZone (AZO) 0.0 $443k 297.00 1491.58
Indexiq Etf Tr Hdg Eve Driv 0.0 $438k 18k 23.90
Laboratory Corp Amer Hldgs Com New 0.0 $437k 1.6k 276.06
Cloudflare Cl A Com (NET) 0.0 $435k 4.1k 105.94
Cassava Sciences (SAVA) 0.0 $432k 5.1k 85.36
Ventas (VTR) 0.0 $431k 7.5k 57.15
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $427k 22k 19.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $426k 2.8k 154.01
Sea Sponsord Ads (SE) 0.0 $423k 1.5k 274.50
First Tr Sr Floating Rate 20 Com Shs 0.0 $417k 44k 9.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $415k 966.00 429.61
Iron Mountain (IRM) 0.0 $414k 9.8k 42.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $408k 26k 15.69
Lemonade (LMND) 0.0 $399k 3.7k 109.29
Mongodb Cl A (MDB) 0.0 $391k 1.1k 361.70
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $386k 11k 34.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $383k 9.8k 39.28
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $381k 13k 29.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $379k 5.9k 64.46
Wayfair Cl A (W) 0.0 $378k 1.2k 315.79
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $378k 10k 37.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 544.00 691.18
EOG Resources (EOG) 0.0 $370k 4.4k 83.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $370k 11k 33.99
Select Sector Spdr Tr Energy (XLE) 0.0 $367k 6.8k 53.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $367k 21k 17.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 3.8k 94.96
Piedmont Lithium (PLL) 0.0 $364k 4.7k 78.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $363k 1.3k 286.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $361k 34k 10.69
Rivernorth Opprtunities Fd I (RIV) 0.0 $358k 20k 18.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $356k 21k 16.77
Domino's Pizza (DPZ) 0.0 $356k 763.00 466.58
Chewy Cl A (CHWY) 0.0 $352k 4.4k 79.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $352k 6.2k 56.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $351k 7.0k 50.38
Air Products & Chemicals (APD) 0.0 $350k 1.2k 287.83
Range Resources (RRC) 0.0 $344k 21k 16.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $344k 5.6k 61.46
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.4k 46.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.8k 122.31
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.4k 62.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $334k 3.7k 90.69
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $332k 10k 32.94
Ares Capital Corporation (ARCC) 0.0 $330k 17k 19.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $323k 1.1k 294.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $319k 2.5k 129.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $319k 5.0k 63.19
Organon & Co Common Stock (OGN) 0.0 $317k 11k 30.25
Servicenow (NOW) 0.0 $317k 576.00 550.35
Blade Air Mobility Cl A Com (BLDE) 0.0 $315k 30k 10.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $313k 4.1k 75.49
Teladoc (TDOC) 0.0 $311k 1.9k 166.04
Zillow Group Cl C Cap Stk (Z) 0.0 $310k 2.5k 122.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 1.1k 269.16
Coupa Software 0.0 $306k 1.2k 262.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $304k 5.7k 53.33
NVR (NVR) 0.0 $303k 61.00 4967.21
Solaredge Technologies (SEDG) 0.0 $303k 1.1k 276.71
Vodafone Group Sponsored Adr (VOD) 0.0 $302k 18k 17.14
Glaxosmithkline Sponsored Adr 0.0 $299k 7.5k 39.87
Constellation Brands Cl A (STZ) 0.0 $299k 1.3k 234.14
Ringcentral Cl A (RNG) 0.0 $298k 1.0k 290.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $298k 4.3k 69.89
Select Sector Spdr Tr Communication (XLC) 0.0 $295k 3.6k 81.00
Zoetis Cl A (ZTS) 0.0 $293k 1.6k 186.62
Kubient (KBNT) 0.0 $291k 51k 5.72
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $290k 3.9k 74.02
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $289k 14k 20.39
Ishares Silver Tr Ishares (SLV) 0.0 $286k 12k 24.19
Contextlogic Com Cl A 0.0 $283k 22k 13.16
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $280k 5.6k 50.41
Main Street Capital Corporation (MAIN) 0.0 $279k 6.8k 41.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $275k 5.1k 54.17
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 16k 16.88
Ishares Tr Msci China Etf (MCHI) 0.0 $266k 3.2k 82.33
Physicians Realty Trust 0.0 $266k 14k 18.46
Curiositystream Com Cl A (CURI) 0.0 $265k 19k 13.64
Rivernorth Doubleline Strate (OPP) 0.0 $265k 17k 15.59
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $264k 5.9k 44.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $263k 7.7k 34.36
Fiverr Intl Ord Shs (FVRR) 0.0 $261k 1.1k 242.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $259k 5.6k 46.59
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $254k 2.2k 114.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $254k 5.3k 48.08
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $251k 26k 9.80
Molson Coors Beverage CL B (TAP) 0.0 $250k 4.7k 53.71
Novartis Sponsored Adr (NVS) 0.0 $247k 2.7k 91.08
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $245k 3.2k 76.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.5k 96.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $243k 2.7k 90.44
Builders FirstSource (BLDR) 0.0 $242k 5.7k 42.58
Zscaler Incorporated (ZS) 0.0 $242k 1.1k 216.07
Marriott Intl Cl A (MAR) 0.0 $242k 1.8k 136.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $241k 15k 16.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $241k 18k 13.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $238k 4.8k 50.06
Agree Realty Corporation (ADC) 0.0 $237k 3.4k 70.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $236k 6.3k 37.21
Trident Acquisitions Corp 0.0 $236k 19k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 23k 10.18
Hca Holdings (HCA) 0.0 $230k 1.1k 207.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $229k 4.5k 50.81
Becton, Dickinson and (BDX) 0.0 $229k 943.00 242.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $228k 4.3k 53.38
Fisker Cl A Com Stk (FSRNQ) 0.0 $226k 12k 19.28
Iteris (ITI) 0.0 $226k 34k 6.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $225k 17k 13.26
Danaher Corporation (DHR) 0.0 $224k 836.00 267.94
Draftkings Com Cl A 0.0 $224k 4.3k 52.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $224k 16k 13.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $218k 8.6k 25.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $218k 5.2k 42.12
Intellicheck Com New (IDN) 0.0 $217k 26k 8.36
Yeti Hldgs (YETI) 0.0 $217k 2.4k 91.99
BP Sponsored Adr (BP) 0.0 $216k 8.2k 26.40
Allianzgi Convertible & Income (NCV) 0.0 $215k 35k 6.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $212k 4.0k 53.60
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $211k 8.0k 26.54
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $211k 2.2k 94.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $211k 2.3k 92.79
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $208k 5.1k 40.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 2.5k 82.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $207k 2.4k 86.25
Western Asset Income Fund (PAI) 0.0 $207k 13k 15.68
Pool Corporation (POOL) 0.0 $206k 449.00 458.80
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $206k 13k 16.22
McDonald's Corporation (MCD) 0.0 $203k 878.00 231.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.7k 73.59
Broadmark Rlty Cap 0.0 $200k 19k 10.60
Global X Fds Fintech Etf (FINX) 0.0 $200k 4.2k 47.62
Novan Com New 0.0 $193k 19k 10.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $189k 15k 12.60
First Trust New Opportunities 0.0 $183k 31k 5.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 11k 16.45
BlackRock MuniVest Fund (MVF) 0.0 $176k 18k 9.61
Nfj Dividend Interest (NFJ) 0.0 $175k 12k 15.03
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $171k 14k 12.21
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $169k 18k 9.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $168k 15k 11.36
Gabelli Equity Trust (GAB) 0.0 $166k 24k 6.89
Ready Cap Corp Com reit (RC) 0.0 $160k 10k 15.89
Nuveen High Income November 0.0 $157k 17k 9.40
Nuveen Diversified Dividend & Income 0.0 $150k 15k 10.38
Nuveen High Income 2023 0.0 $149k 15k 9.97
Pimco Income Strategy Fund II (PFN) 0.0 $147k 13k 10.96
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $140k 16k 8.80
Paysafe Ord 0.0 $139k 11k 12.15
Ashford Hospitality Tr Com Shs 0.0 $133k 29k 4.55
Bny Mellon Alcentra Global Cr (DCF) 0.0 $133k 14k 9.58
U S Gold Corp Com New (USAU) 0.0 $131k 12k 11.15
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $122k 20k 6.10
Invesco Mortgage Capital 0.0 $119k 31k 3.91
Global Self Storage (SELF) 0.0 $102k 20k 5.23
Novagold Res Com New (NG) 0.0 $96k 12k 8.05
Triterras Shs Cl A (TRIRF) 0.0 $91k 13k 6.99
Amarin Corp Spons Adr New (AMRN) 0.0 $85k 19k 4.38
W&T Offshore (WTI) 0.0 $82k 17k 4.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $80k 16k 5.00
Sachem Cap (SACH) 0.0 $70k 13k 5.34
Viewray (VRAYQ) 0.0 $69k 11k 6.57
Citius Pharmaceuticals Com New (CTXR) 0.0 $66k 19k 3.47
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $51k 50k 1.02
Exterran 0.0 $48k 10k 4.80
Anixa Biosciences (ANIX) 0.0 $47k 12k 3.92
Asensus Surgical (ASXC) 0.0 $42k 13k 3.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 10k 4.00
Gx Acquisition Corp *w Exp 05/24/202 0.0 $14k 10k 1.40