Wunderlich Securities

B. Riley Wealth Management as of Sept. 30, 2021

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 634 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.8 $50M 171k 290.17
Apple (AAPL) 3.8 $49M 358k 137.97
Amazon (AMZN) 3.3 $43M 13k 3284.92
Vanguard Index Fds Value Etf (VTV) 2.7 $35M 260k 135.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $33M 77k 429.15
Microsoft Corporation (MSFT) 2.4 $31M 110k 281.92
Home Depot (HD) 1.8 $23M 71k 328.26
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $20M 179k 110.55
Thermo Fisher Scientific (TMO) 1.4 $19M 33k 571.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.4 $18M 829k 22.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $17M 209k 82.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 6.2k 2673.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $16M 44k 357.96
American Tower Reit (AMT) 1.2 $15M 58k 265.41
Proshares Tr Large Cap Cre (CSM) 1.1 $14M 143k 100.17
Honeywell International (HON) 1.0 $13M 62k 212.29
Facebook Cl A (META) 0.9 $12M 36k 339.39
Visa Com Cl A (V) 0.9 $11M 51k 222.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $11M 344k 32.88
Gladstone Commercial Corporation (GOOD) 0.8 $11M 506k 21.03
Merck & Co (MRK) 0.8 $11M 140k 75.11
Verizon Communications (VZ) 0.8 $10M 237k 42.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $10M 89k 112.07
Crown Castle Intl (CCI) 0.8 $9.8M 57k 173.31
Costco Wholesale Corporation (COST) 0.7 $9.6M 21k 449.34
Abbvie (ABBV) 0.7 $9.3M 107k 86.98
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.1M 85k 106.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $9.1M 179k 50.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.9M 3.4k 2665.18
Nextera Energy (NEE) 0.7 $8.9M 113k 78.52
Mastercard Incorporated Cl A (MA) 0.7 $8.8M 25k 347.66
Enterprise Products Partners (EPD) 0.7 $8.8M 409k 21.64
NVIDIA Corporation (NVDA) 0.7 $8.8M 43k 207.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $8.8M 147k 59.95
Johnson & Johnson (JNJ) 0.7 $8.8M 54k 161.51
UnitedHealth (UNH) 0.7 $8.5M 22k 390.73
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.5M 52k 164.21
Pfizer (PFE) 0.6 $8.3M 194k 43.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $7.9M 387k 20.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $7.8M 28k 280.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $7.6M 89k 85.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $7.5M 133k 56.18
Bristol Myers Squibb (BMY) 0.6 $7.4M 125k 59.17
Nike CL B (NKE) 0.6 $7.3M 50k 145.23
Paypal Holdings (PYPL) 0.6 $7.2M 28k 260.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $7.1M 354k 20.18
Ishares Core Msci Emkt (IEMG) 0.5 $7.1M 116k 61.77
Duke Energy Corp Com New (DUK) 0.5 $7.0M 72k 97.58
Boeing Company (BA) 0.5 $6.9M 31k 219.95
Wal-Mart Stores (WMT) 0.5 $6.7M 48k 139.37
Exxon Mobil Corporation (XOM) 0.5 $6.6M 112k 58.82
Pepsi (PEP) 0.5 $6.2M 42k 150.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.2M 16k 394.42
Welltower Inc Com reit (WELL) 0.5 $6.1M 74k 82.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.1M 78k 78.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.0M 76k 78.01
Walt Disney Company (DIS) 0.4 $5.6M 33k 169.16
CVS Caremark Corporation (CVS) 0.4 $5.6M 66k 84.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $5.3M 116k 45.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $5.2M 108k 48.19
At&t (T) 0.4 $5.2M 191k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.1M 34k 149.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.1M 50k 101.78
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 208k 23.90
Starbucks Corporation (SBUX) 0.4 $4.9M 44k 110.31
Procter & Gamble Company (PG) 0.4 $4.9M 35k 139.80
Target Corporation (TGT) 0.4 $4.8M 21k 228.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 18k 272.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.8M 22k 218.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $4.5M 274k 16.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.5M 13k 338.26
Waste Management (WM) 0.3 $4.5M 30k 149.35
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $4.4M 162k 27.12
Chevron Corporation (CVX) 0.3 $4.3M 42k 101.45
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 7.4k 575.68
Union Pacific Corporation (UNP) 0.3 $4.1M 21k 196.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.1M 27k 152.68
CSX Corporation (CSX) 0.3 $4.1M 137k 29.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.8M 61k 62.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.8M 80k 47.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 385k 9.58
Shopify Cl A (SHOP) 0.3 $3.6M 2.7k 1355.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.6M 69k 53.16
American Water Works (AWK) 0.3 $3.6M 22k 169.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 15k 236.76
Tesla Motors (TSLA) 0.3 $3.5M 4.6k 775.48
Cisco Systems (CSCO) 0.3 $3.5M 64k 54.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.4M 195k 17.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $3.4M 69k 50.19
Eli Lilly & Co. (LLY) 0.3 $3.4M 15k 231.01
Select Sector Spdr Tr Technology (XLK) 0.3 $3.4M 23k 149.32
salesforce (CRM) 0.3 $3.4M 13k 271.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 109.20
Lockheed Martin Corporation (LMT) 0.3 $3.3M 9.6k 345.09
Enbridge (ENB) 0.2 $3.2M 81k 39.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 7.4k 430.89
Broadcom (AVGO) 0.2 $3.2M 6.5k 484.97
First Tr Value Line Divid In SHS (FVD) 0.2 $3.0M 76k 39.21
Twilio Cl A (TWLO) 0.2 $3.0M 9.3k 319.02
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 29k 101.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 16k 179.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.9k 480.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 16k 169.28
Airbnb Com Cl A (ABNB) 0.2 $2.8M 17k 167.72
Ford Motor Company (F) 0.2 $2.7M 193k 14.16
Stryker Corporation (SYK) 0.2 $2.6M 10k 263.69
Martin Marietta Materials (MLM) 0.2 $2.6M 7.7k 341.71
Peak (DOC) 0.2 $2.6M 79k 33.48
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.5M 98k 25.94
Republic Services (RSG) 0.2 $2.5M 21k 120.08
Amgen (AMGN) 0.2 $2.5M 12k 212.63
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 43k 55.93
Bank of America Corporation (BAC) 0.2 $2.4M 56k 42.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $2.4M 119k 20.16
3M Company (MMM) 0.2 $2.4M 14k 175.43
Jacobs Engineering 0.2 $2.4M 18k 132.53
Roper Industries (ROP) 0.2 $2.4M 5.3k 446.11
Dominion Resources (D) 0.2 $2.3M 32k 73.02
Advanced Micro Devices (AMD) 0.2 $2.3M 23k 102.91
John Hancock Pref. Income Fund II (HPF) 0.2 $2.3M 108k 21.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.3M 45k 51.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.3M 51k 44.64
stock 0.2 $2.2M 16k 144.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 58k 38.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 22k 101.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 19k 113.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.1M 40k 52.87
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 216k 9.80
Coca-Cola Company (KO) 0.2 $2.1M 40k 52.47
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.1M 6.7k 309.93
McDonald's Corporation (MCD) 0.2 $2.1M 8.5k 241.12
Lowe's Companies (LOW) 0.2 $2.1M 10k 202.85
Starwood Property Trust (STWD) 0.2 $2.0M 84k 24.41
Sherwin-Williams Company (SHW) 0.2 $2.0M 7.2k 279.73
Viacomcbs CL B (PARA) 0.2 $2.0M 51k 39.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.0M 20k 99.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.0M 32k 60.90
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $2.0M 51k 38.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $1.9M 63k 30.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 77k 25.41
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.9M 10k 187.90
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.9M 138k 13.80
Amphenol Corp Cl A (APH) 0.1 $1.9M 26k 73.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 22k 84.94
Vanguard World Fds Materials Etf (VAW) 0.1 $1.9M 11k 173.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 153.57
Netflix (NFLX) 0.1 $1.9M 3.0k 610.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 8.2k 222.09
SYSCO Corporation (SYY) 0.1 $1.8M 23k 78.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 7.7k 235.86
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 5.5k 330.66
Sempra Energy (SRE) 0.1 $1.8M 14k 126.53
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 20k 86.14
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 35k 48.71
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 45k 37.53
Sofi Technologies (SOFI) 0.1 $1.7M 106k 15.88
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $1.7M 61k 27.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 13k 127.66
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 24k 70.31
Aspira Womens Health 0.1 $1.7M 509k 3.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 32k 51.07
Goldman Sachs (GS) 0.1 $1.6M 4.3k 378.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.6k 293.58
Danaher Corporation (DHR) 0.1 $1.6M 5.4k 304.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 17k 97.86
United Parcel Service CL B (UPS) 0.1 $1.6M 8.9k 182.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.6M 20k 78.46
Annaly Capital Management 0.1 $1.6M 188k 8.42
Square Cl A (SQ) 0.1 $1.6M 6.6k 239.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.6M 25k 62.59
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 239.18
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 63k 24.03
Pimco Dynamic Cr Income Com Shs 0.1 $1.5M 71k 21.13
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 219.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 45k 33.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 38k 39.11
Bce Com New (BCE) 0.1 $1.5M 29k 50.07
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.6k 192.25
MercadoLibre (MELI) 0.1 $1.4M 863.00 1679.03
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.4M 32k 43.48
Docusign (DOCU) 0.1 $1.4M 5.4k 257.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.6k 247.26
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 72.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 28k 48.34
Oneok (OKE) 0.1 $1.4M 23k 58.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.4M 44k 30.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.73
O'reilly Automotive (ORLY) 0.1 $1.3M 2.1k 611.22
Dover Corporation (DOV) 0.1 $1.3M 8.4k 155.56
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.6k 360.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 116.35
Micron Technology (MU) 0.1 $1.3M 18k 70.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.3M 20k 64.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.3M 85k 14.80
Medtronic SHS (MDT) 0.1 $1.3M 10k 125.39
Etsy (ETSY) 0.1 $1.3M 6.0k 207.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 16k 75.82
Qualcomm (QCOM) 0.1 $1.2M 9.3k 129.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.2M 87k 13.70
Citigroup Com New (C) 0.1 $1.2M 17k 70.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 73.91
International Business Machines (IBM) 0.1 $1.2M 8.5k 138.96
Phillips 66 (PSX) 0.1 $1.1M 16k 70.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 39k 29.48
First Tr Exchange Traded Chindia Etf 0.1 $1.1M 23k 50.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 9.1k 122.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 218.66
Caterpillar (CAT) 0.1 $1.1M 5.8k 191.95
Vuzix Corp Com New (VUZI) 0.1 $1.1M 105k 10.46
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 43k 25.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 20k 53.55
Illinois Tool Works (ITW) 0.1 $1.1M 5.2k 206.68
Intel Corporation (INTC) 0.1 $1.1M 20k 53.28
Novavax Com New (NVAX) 0.1 $1.1M 5.1k 207.28
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.1k 994.33
BlackRock (BLK) 0.1 $1.0M 1.2k 838.29
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.0M 110k 9.46
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.94
Eaton Corp SHS (ETN) 0.1 $1.0M 6.8k 149.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $999k 2.5k 401.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $986k 35k 28.38
Moderna (MRNA) 0.1 $985k 2.6k 384.77
BlackRock Municipal Income Trust II (BLE) 0.1 $985k 65k 15.13
First Tr High Yield Opprt 20 (FTHY) 0.1 $976k 48k 20.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $972k 7.6k 127.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $972k 58k 16.73
Constellation Brands Cl A (STZ) 0.1 $968k 4.6k 210.80
Global Payments (GPN) 0.1 $967k 6.1k 157.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $957k 13k 74.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $957k 16k 58.64
Penn National Gaming (PENN) 0.1 $942k 13k 72.42
Freeport-mcmoran CL B (FCX) 0.1 $942k 29k 32.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $936k 11k 89.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $929k 2.9k 319.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $927k 31k 30.37
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $912k 25k 36.48
Wells Fargo & Company (WFC) 0.1 $912k 20k 46.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $884k 12k 75.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $865k 17k 50.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $860k 42k 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $847k 3.4k 245.72
Illumina (ILMN) 0.1 $847k 2.1k 405.65
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $844k 47k 18.10
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $842k 39k 21.72
Southern Company (SO) 0.1 $841k 14k 61.98
Kimberly-Clark Corporation (KMB) 0.1 $839k 6.3k 132.42
ConocoPhillips (COP) 0.1 $836k 12k 67.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $835k 6.0k 139.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $827k 33k 24.90
Snap Cl A (SNAP) 0.1 $816k 11k 73.84
Cigna Corp (CI) 0.1 $816k 4.1k 200.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $813k 12k 67.45
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $808k 24k 34.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $807k 22k 36.37
Coupa Software 0.1 $796k 3.6k 219.22
Mondelez Intl Cl A (MDLZ) 0.1 $782k 13k 58.15
Draftkings Com Cl A 0.1 $774k 16k 48.17
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.1 $772k 31k 25.29
Axon Enterprise (AXON) 0.1 $768k 4.4k 174.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $757k 15k 49.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $751k 9.2k 81.92
Arthur J. Gallagher & Co. (AJG) 0.1 $743k 5.0k 148.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $736k 3.9k 188.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $736k 9.9k 74.71
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $731k 31k 23.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $725k 46k 15.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $725k 25k 28.59
TJX Companies (TJX) 0.1 $724k 11k 65.97
Vanguard World Mega Cap Index (MGC) 0.1 $718k 4.7k 152.34
Ecolab (ECL) 0.1 $715k 3.4k 208.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $715k 14k 52.59
Opendoor Technologies (OPEN) 0.1 $704k 34k 20.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $701k 6.7k 104.16
Uber Technologies (UBER) 0.1 $691k 15k 44.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $685k 20k 33.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $682k 13k 54.65
Qorvo (QRVO) 0.1 $678k 4.1k 167.20
Ameriprise Financial (AMP) 0.1 $670k 2.5k 264.30
Emerson Electric (EMR) 0.1 $669k 7.1k 94.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $662k 6.4k 103.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $659k 5.0k 131.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $658k 4.4k 148.03
Philip Morris International (PM) 0.1 $654k 6.9k 94.85
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $648k 8.5k 76.18
Applied Materials (AMAT) 0.0 $647k 5.0k 128.81
Okta Cl A (OKTA) 0.0 $644k 2.7k 237.29
Dow (DOW) 0.0 $641k 11k 57.60
Palo Alto Networks (PANW) 0.0 $639k 1.3k 479.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $638k 1.4k 445.53
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $623k 7.0k 89.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $608k 2.3k 262.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $606k 2.2k 274.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $604k 2.4k 256.26
Chubb (CB) 0.0 $599k 3.5k 173.37
General Electric Com New (GE) 0.0 $592k 5.7k 103.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $590k 12k 50.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $584k 5.3k 111.24
Liberty All-Star Growth Fund (ASG) 0.0 $584k 68k 8.63
Whirlpool Corporation (WHR) 0.0 $579k 2.8k 203.87
Roku Com Cl A (ROKU) 0.0 $571k 1.8k 313.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $570k 26k 22.05
Zoom Video Communications In Cl A (ZM) 0.0 $569k 2.2k 261.61
Blackrock Munivest Fund II (MVT) 0.0 $568k 37k 15.20
American Express Company (AXP) 0.0 $565k 3.4k 167.51
AutoZone (AZO) 0.0 $565k 333.00 1696.70
Veeva Sys Cl A Com (VEEV) 0.0 $565k 2.0k 288.27
Twitter 0.0 $564k 9.3k 60.44
Upstart Hldgs (UPST) 0.0 $562k 1.8k 316.62
Dick's Sporting Goods (DKS) 0.0 $553k 4.6k 119.67
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $552k 6.7k 81.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $551k 4.6k 119.37
Prudential Financial (PRU) 0.0 $545k 5.2k 105.13
Intercontinental Exchange (ICE) 0.0 $543k 4.7k 114.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $540k 34k 15.69
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 10k 52.11
Altria (MO) 0.0 $537k 12k 45.50
Deere & Company (DE) 0.0 $532k 1.6k 335.22
Cara Therapeutics (CARA) 0.0 $529k 34k 15.44
SVB Financial (SIVBQ) 0.0 $526k 813.00 646.99
Snowflake Cl A (SNOW) 0.0 $526k 1.7k 302.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $521k 2.2k 236.28
Carvana Cl A (CVNA) 0.0 $519k 1.7k 301.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $517k 19k 26.60
MetLife (MET) 0.0 $516k 8.4k 61.70
Mongodb Cl A (MDB) 0.0 $513k 1.1k 471.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $511k 2.5k 200.86
Csw Industrials (CSWI) 0.0 $511k 4.0k 127.75
Healthcare Realty Trust Incorporated 0.0 $511k 17k 29.75
General Motors Company (GM) 0.0 $506k 9.6k 52.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $506k 18k 28.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $505k 3.2k 156.49
Fiserv (FI) 0.0 $503k 4.6k 108.52
Carrier Global Corporation (CARR) 0.0 $499k 9.6k 51.72
Jack Henry & Associates (JKHY) 0.0 $499k 3.0k 164.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $497k 31k 15.93
Lululemon Athletica (LULU) 0.0 $496k 1.2k 404.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $488k 16k 30.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $488k 9.8k 49.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $488k 18k 27.38
Magnite Ord (MGNI) 0.0 $481k 17k 28.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $480k 8.5k 56.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $472k 34k 13.70
Magna Intl Inc cl a (MGA) 0.0 $471k 6.3k 75.29
Gabelli Equity Trust (GAB) 0.0 $470k 71k 6.65
PNC Financial Services (PNC) 0.0 $469k 2.4k 195.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $468k 3.4k 138.75
Southwest Airlines (LUV) 0.0 $467k 9.1k 51.42
Unilever Spon Adr New (UL) 0.0 $466k 8.6k 54.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $465k 2.7k 173.77
Wp Carey (WPC) 0.0 $465k 6.4k 73.09
Fidelity National Information Services (FIS) 0.0 $464k 3.8k 121.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $460k 6.7k 68.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $460k 4.9k 94.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $459k 14k 33.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $458k 4.1k 111.73
Zoetis Cl A (ZTS) 0.0 $456k 2.4k 193.96
Virtus Allianzgi Artificial (AIO) 0.0 $454k 17k 26.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $453k 3.9k 115.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $453k 1.9k 241.47
Ontrak 0.0 $452k 45k 10.04
Laboratory Corp Amer Hldgs Com New 0.0 $449k 1.6k 281.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $448k 8.4k 53.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $446k 9.2k 48.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $445k 7.9k 56.33
Pinterest Cl A (PINS) 0.0 $443k 8.7k 50.91
Sea Sponsord Ads (SE) 0.0 $440k 1.4k 318.61
Indexiq Etf Tr Hdg Eve Driv 0.0 $439k 19k 23.76
Zscaler Incorporated (ZS) 0.0 $437k 1.7k 262.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $435k 4.0k 110.04
Huntsman Corporation (HUN) 0.0 $430k 15k 29.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 3.1k 139.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $424k 569.00 745.17
Iron Mountain (IRM) 0.0 $422k 9.7k 43.44
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $420k 27k 15.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $420k 6.4k 65.64
Digitalocean Hldgs (DOCN) 0.0 $415k 5.4k 77.57
Parker-Hannifin Corporation (PH) 0.0 $413k 1.5k 279.62
Teladoc (TDOC) 0.0 $409k 3.2k 126.94
Fastly Cl A (FSLY) 0.0 $407k 10k 40.48
Ventas (VTR) 0.0 $407k 7.4k 55.20
Dcp Midstream Com Ut Ltd Ptn 0.0 $406k 14k 28.23
Spotify Technology S A SHS (SPOT) 0.0 $403k 1.8k 225.39
Service Corporation International (SCI) 0.0 $393k 6.5k 60.26
Cloudflare Cl A Com (NET) 0.0 $391k 3.5k 112.71
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $389k 11k 34.89
Vaxart Com New (VXRT) 0.0 $387k 49k 7.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $386k 2.1k 182.16
4068594 Enphase Energy (ENPH) 0.0 $384k 2.6k 150.12
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $384k 13k 29.33
Nuveen Cr Opportunities 2022 0.0 $383k 47k 8.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $382k 11k 34.25
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $381k 10k 38.10
Domino's Pizza (DPZ) 0.0 $380k 796.00 477.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $379k 7.9k 47.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $376k 3.3k 114.91
Walgreen Boots Alliance (WBA) 0.0 $375k 8.0k 47.01
Tc Energy Corp (TRP) 0.0 $375k 7.8k 48.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $373k 9.5k 39.47
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $371k 19k 19.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $370k 7.4k 49.99
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $367k 15k 24.72
Nanthealth 0.0 $367k 228k 1.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 6.0k 61.19
Servicenow (NOW) 0.0 $365k 587.00 621.81
Hormel Foods Corporation (HRL) 0.0 $364k 8.9k 41.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $364k 21k 17.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $361k 4.0k 89.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $360k 27k 13.59
EOG Resources (EOG) 0.0 $359k 4.5k 80.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $358k 7.1k 50.48
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $356k 34k 10.54
Morgan Stanley Com New (MS) 0.0 $352k 3.6k 97.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $350k 5.7k 61.44
Ares Capital Corporation (ARCC) 0.0 $348k 17k 20.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $348k 3.4k 102.26
Dollar General (DG) 0.0 $345k 1.6k 211.79
Hershey Company (HSY) 0.0 $344k 2.0k 169.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $344k 21k 16.21
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.4k 46.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $343k 10k 34.30
Dex (DXCM) 0.0 $341k 623.00 547.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $341k 22k 15.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $341k 20k 16.99
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $341k 55k 6.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.1k 160.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $334k 6.6k 50.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $333k 2.6k 130.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $332k 645.00 514.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $331k 25k 13.35
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $330k 8.7k 38.12
First Tr Sr Floating Rate 20 Com Shs 0.0 $330k 34k 9.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $328k 2.8k 117.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $326k 3.7k 88.47
Fubotv (FUBO) 0.0 $324k 14k 23.97
L3harris Technologies (LHX) 0.0 $324k 1.5k 220.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $323k 5.2k 62.07
Genuine Parts Company (GPC) 0.0 $322k 2.7k 121.05
Piedmont Lithium (PLL) 0.0 $317k 5.8k 54.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $316k 4.2k 74.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $313k 8.8k 35.62
Air Products & Chemicals (APD) 0.0 $313k 1.2k 255.93
NVR (NVR) 0.0 $312k 65.00 4800.00
Teradyne (TER) 0.0 $312k 2.9k 109.17
Marriott Intl Cl A (MAR) 0.0 $310k 2.1k 148.18
Public Service Enterprise (PEG) 0.0 $308k 5.1k 60.94
Kinder Morgan (KMI) 0.0 $307k 18k 16.73
Lam Research Corporation (LRCX) 0.0 $307k 540.00 568.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $306k 5.8k 53.12
Lifemd (LFMD) 0.0 $305k 49k 6.22
Zillow Group Cl A (ZG) 0.0 $303k 3.4k 88.47
Lincoln Electric Holdings (LECO) 0.0 $303k 2.4k 128.77
Tractor Supply Company (TSCO) 0.0 $302k 1.5k 202.96
Novartis Sponsored Adr (NVS) 0.0 $302k 3.7k 81.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 4.7k 63.79
Main Street Capital Corporation (MAIN) 0.0 $301k 7.3k 41.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $300k 4.3k 70.36
Archer Daniels Midland Company (ADM) 0.0 $300k 5.0k 60.01
Chewy Cl A (CHWY) 0.0 $300k 4.4k 68.03
Wayfair Cl A (W) 0.0 $298k 1.2k 255.36
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $297k 13k 23.20
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $295k 5.7k 51.75
Gilead Sciences (GILD) 0.0 $293k 4.2k 69.88
Select Sector Spdr Tr Communication (XLC) 0.0 $292k 3.6k 80.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $291k 5.9k 49.63
Solaredge Technologies (SEDG) 0.0 $290k 1.1k 264.84
Lauder Estee Cos Cl A (EL) 0.0 $289k 964.00 299.79
British Amern Tob Sponsored Adr (BTI) 0.0 $285k 8.1k 35.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $284k 3.3k 85.54
RPM International (RPM) 0.0 $281k 3.6k 77.71
Western Asset Income Fund (PAI) 0.0 $280k 18k 15.69
Hca Holdings (HCA) 0.0 $280k 1.2k 243.06
Vodafone Group Sponsored Adr (VOD) 0.0 $278k 18k 15.43
Ishares Silver Tr Ishares (SLV) 0.0 $277k 14k 20.56
Rockwell Automation (ROK) 0.0 $277k 943.00 293.74
General Dynamics Corporation (GD) 0.0 $276k 1.4k 195.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 2.7k 100.26
Chipotle Mexican Grill (CMG) 0.0 $273k 150.00 1820.00
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 17k 15.79
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $269k 2.5k 109.39
Allstate Corporation (ALL) 0.0 $268k 2.1k 127.32
Ishares Tr Select Divid Etf (DVY) 0.0 $267k 2.3k 114.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $266k 1.4k 192.75
BP Sponsored Adr (BP) 0.0 $264k 9.6k 27.36
Continental Resources 0.0 $264k 5.7k 46.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $264k 5.3k 49.36
Bunge 0.0 $263k 3.2k 81.30
Hubspot (HUBS) 0.0 $260k 385.00 675.32
Cto Realty Growth (CTO) 0.0 $260k 4.8k 53.67
Newmont Mining Corporation (NEM) 0.0 $259k 4.8k 54.23
Repligen Corporation (RGEN) 0.0 $258k 894.00 288.59
Cassava Sciences (SAVA) 0.0 $255k 4.1k 61.97
General Mills (GIS) 0.0 $254k 4.3k 59.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.5k 103.18
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $252k 26k 9.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.6k 94.41
Inmode SHS (INMD) 0.0 $249k 1.6k 159.51
Williams Companies (WMB) 0.0 $248k 9.5k 25.99
Rivernorth Doubleline Strate (OPP) 0.0 $248k 17k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $246k 16k 15.65
Albemarle Corporation (ALB) 0.0 $246k 1.1k 219.25
Paychex (PAYX) 0.0 $245k 2.2k 112.23
Automatic Data Processing (ADP) 0.0 $244k 1.2k 199.67
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $243k 3.2k 75.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 1.8k 133.11
Cummins (CMI) 0.0 $241k 1.1k 225.02
Ark Etf Tr Fintech Innova (ARKF) 0.0 $240k 4.9k 49.30
Builders FirstSource (BLDR) 0.0 $240k 4.6k 51.79
Becton, Dickinson and (BDX) 0.0 $240k 977.00 245.65
Cleveland-cliffs (CLF) 0.0 $240k 12k 19.83
Academy Sports & Outdoor (ASO) 0.0 $240k 6.0k 39.96
Mp Materials Corp Com Cl A (MP) 0.0 $239k 7.4k 32.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 5.6k 42.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $238k 3.5k 67.69
Glaxosmithkline Sponsored Adr 0.0 $236k 6.2k 38.19
Paycom Software (PAYC) 0.0 $236k 477.00 494.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 18k 13.40
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $234k 8.7k 27.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $233k 4.3k 54.80
Saba Capital Income & Oprnt Shares 0.0 $233k 51k 4.55
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $232k 2.2k 104.27
Ishares Tr Ishares Biotech (IBB) 0.0 $232k 1.4k 161.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $230k 18k 13.16
Marvell Technology (MRVL) 0.0 $229k 3.8k 60.34
Progressive Corporation (PGR) 0.0 $229k 2.5k 90.41
Doubleline Yield (DLY) 0.0 $228k 12k 19.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $227k 5.4k 42.38
Us Bancorp Del Com New (USB) 0.0 $226k 3.8k 59.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $224k 2.5k 88.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $224k 4.1k 54.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.3k 98.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $223k 8.0k 27.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $222k 9.7k 22.90
Molson Coors Beverage CL B (TAP) 0.0 $222k 4.8k 46.29
Physicians Realty Trust 0.0 $222k 13k 17.64
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $221k 26k 8.57
Zillow Group Cl C Cap Stk (Z) 0.0 $221k 2.5k 88.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $220k 4.9k 44.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $219k 2.4k 90.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $218k 22k 9.99
Truist Financial Corp equities (TFC) 0.0 $218k 3.7k 58.57
Fiverr Intl Ord Shs (FVRR) 0.0 $218k 1.2k 182.58
Nasdaq Omx (NDAQ) 0.0 $218k 1.1k 193.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.1k 102.35
Trident Acquisitions Corp 0.0 $217k 19k 11.60
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $216k 8.0k 27.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $214k 2.9k 73.34
Atlassian Corp Cl A 0.0 $213k 545.00 390.83
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $212k 5.7k 36.88
Rh (RH) 0.0 $212k 318.00 666.67
Global X Fds Fintech Etf (FINX) 0.0 $212k 4.4k 47.91
Kennedy-Wilson Holdings (KW) 0.0 $211k 10k 20.91
Cadence Design Systems (CDNS) 0.0 $210k 1.4k 151.62
Marathon Petroleum Corp (MPC) 0.0 $209k 3.4k 61.96
ardmore Shipping (ASC) 0.0 $208k 50k 4.16
Overseas Shipholding Group I Cl A New (OSG) 0.0 $208k 100k 2.08
Blade Air Mobility Cl A Com (BLDE) 0.0 $208k 20k 10.40
Intuit (INTU) 0.0 $208k 385.00 540.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $206k 5.5k 37.80
Yeti Hldgs (YETI) 0.0 $205k 2.4k 85.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $205k 1.5k 140.41
Metropcs Communications (TMUS) 0.0 $204k 1.6k 127.98
Curiositystream Com Cl A (CURI) 0.0 $204k 19k 10.52
Global Med Reit Com New (GMRE) 0.0 $203k 14k 14.73
Humana (HUM) 0.0 $202k 520.00 388.46
Intellicheck Com New (IDN) 0.0 $201k 25k 8.19
Fidus Invt (FDUS) 0.0 $201k 12k 17.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $201k 2.5k 78.92
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $201k 4.9k 41.19
B. Riley Financial (RILY) 0.0 $201k 3.4k 59.12
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $200k 2.1k 95.69
Allianzgi Convertible & Income (NCV) 0.0 $200k 34k 5.97
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $195k 39k 5.06
Iteris (ITI) 0.0 $193k 37k 5.29
Select Interior Concepts Cl A 0.0 $192k 13k 14.44
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $191k 12k 15.87
Novan Com New 0.0 $179k 22k 8.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $179k 11k 16.27
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $174k 14k 12.43
Coeur Mng Com New (CDE) 0.0 $174k 28k 6.17
BlackRock MuniVest Fund (MVF) 0.0 $173k 18k 9.45
Pieris Pharmaceuticals 0.0 $171k 33k 5.18
Nuveen High Income November 0.0 $168k 18k 9.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $168k 15k 11.20
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $164k 19k 8.82
Nfj Dividend Interest (NFJ) 0.0 $163k 11k 14.82
Duff & Phelps Global (DPG) 0.0 $158k 12k 13.41
Broadmark Rlty Cap 0.0 $154k 16k 9.87
Ready Cap Corp Com reit (RC) 0.0 $149k 10k 14.40
First Trust New Opportunities 0.0 $148k 26k 5.69
Nuveen High Income 2023 0.0 $148k 15k 9.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $146k 14k 10.19
Amcor Ord (AMCR) 0.0 $145k 13k 11.56
Pimco Income Strategy Fund II (PFN) 0.0 $139k 14k 10.17
Alta Equipment Group Common Stock (ALTG) 0.0 $139k 10k 13.69
Lumen Technologies (LUMN) 0.0 $137k 11k 12.39
Redwood Trust (RWT) 0.0 $132k 10k 12.87
Bny Mellon Alcentra Global Cr (DCF) 0.0 $131k 14k 9.44
U S Gold Corp Com New (USAU) 0.0 $120k 12k 10.21
Inspired Entmt (INSE) 0.0 $118k 10k 11.68
Gilat Satellite Networks Shs New (GILT) 0.0 $113k 13k 8.96
Global Self Storage (SELF) 0.0 $106k 21k 5.17
Amarin Corp Spons Adr New (AMRN) 0.0 $104k 20k 5.10
Viewray (VRAYQ) 0.0 $103k 14k 7.23
Gaia Cl A (GAIA) 0.0 $102k 11k 9.44
180 Degree Cap Corp Com New (TURN) 0.0 $98k 14k 7.26
Invesco Mortgage Capital 0.0 $98k 31k 3.16
Sachem Cap (SACH) 0.0 $96k 18k 5.48
Paysafe Ord 0.0 $96k 12k 7.78
Babcock & Wilcox Enterpr (BW) 0.0 $94k 15k 6.44
Kayne Anderson MLP Investment (KYN) 0.0 $87k 11k 8.03
Smith Micro Software Com New 0.0 $87k 18k 4.83
Kubient (KBNT) 0.0 $85k 26k 3.24
Novagold Res Com New (NG) 0.0 $82k 12k 6.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $82k 17k 4.82
S&W Seed Company (SANW) 0.0 $81k 31k 2.60
Mamamancini's Holdings (MAMA) 0.0 $74k 31k 2.39
Triterras Shs Cl A (TRIRF) 0.0 $72k 12k 5.87
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 19k 3.42
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 19k 3.48
W&T Offshore (WTI) 0.0 $63k 17k 3.71
Anixa Biosciences (ANIX) 0.0 $57k 12k 4.75
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $51k 50k 1.02
Oncocyte 0.0 $50k 14k 3.57
Genprex 0.0 $45k 17k 2.69
Exterran 0.0 $44k 10k 4.40
Summit Wireless Tech Com New 0.0 $41k 15k 2.83
Hallador Energy (HNRG) 0.0 $38k 13k 2.97
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