Wunderlich Securities

B. Riley Wealth Management as of March 31, 2022

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 626 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $57M 324k 174.61
Vanguard Index Fds Growth Etf (VUG) 3.5 $46M 160k 287.60
Amazon (AMZN) 3.3 $43M 13k 3259.83
Vanguard Index Fds Value Etf (VTV) 3.2 $42M 281k 147.78
Microsoft Corporation (MSFT) 2.7 $35M 112k 308.31
Home Depot (HD) 1.6 $21M 71k 299.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $21M 46k 451.64
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $20M 914k 21.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 6.8k 2781.34
Thermo Fisher Scientific (TMO) 1.5 $19M 32k 590.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $18M 230k 78.07
Proshares Tr Large Cap Cre (CSM) 1.2 $16M 288k 53.83
American Tower Reit (AMT) 1.1 $15M 59k 251.23
Abbvie (ABBV) 1.1 $14M 109k 131.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $14M 39k 362.55
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $13M 174k 76.95
Visa Com Cl A (V) 0.9 $12M 54k 221.77
Costco Wholesale Corporation (COST) 0.9 $12M 21k 575.86
Enterprise Products Partners (EPD) 0.9 $12M 460k 25.81
NVIDIA Corporation (NVDA) 0.9 $12M 42k 272.86
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $12M 113k 101.78
Honeywell International (HON) 0.9 $11M 58k 194.58
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $11M 116k 96.27
Gladstone Commercial Corporation (GOOD) 0.9 $11M 502k 22.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $11M 105k 100.50
Crown Castle Intl (CCI) 0.8 $11M 57k 184.60
UnitedHealth (UNH) 0.8 $11M 21k 509.97
Pfizer (PFE) 0.8 $9.8M 189k 51.77
Nextera Energy (NEE) 0.7 $9.5M 112k 84.71
Merck & Co (MRK) 0.7 $9.3M 113k 82.05
Verizon Communications (VZ) 0.7 $9.1M 185k 49.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $9.0M 150k 59.53
Exxon Mobil Corporation (XOM) 0.7 $8.9M 107k 82.59
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.9M 3.2k 2792.56
Johnson & Johnson (JNJ) 0.7 $8.7M 49k 177.23
Meta Platforms Cl A (META) 0.7 $8.7M 39k 222.37
Bristol Myers Squibb (BMY) 0.6 $8.4M 115k 73.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $8.3M 261k 31.94
Mastercard Incorporated Cl A (MA) 0.6 $8.3M 23k 357.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $8.1M 33k 248.14
Duke Energy Corp Com New (DUK) 0.6 $8.0M 72k 111.66
Chevron Corporation (CVX) 0.5 $7.1M 44k 162.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $7.1M 128k 55.56
Wal-Mart Stores (WMT) 0.5 $7.0M 47k 148.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.0M 95k 73.60
Pepsi (PEP) 0.5 $6.9M 41k 167.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 19k 352.93
Nike CL B (NKE) 0.5 $6.7M 50k 134.57
CVS Caremark Corporation (CVS) 0.5 $6.5M 64k 101.21
Welltower Inc Com reit (WELL) 0.5 $6.2M 65k 96.14
Union Pacific Corporation (UNP) 0.5 $6.1M 22k 273.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.1M 78k 78.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.0M 60k 100.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.9M 33k 180.63
Boeing Company (BA) 0.4 $5.8M 30k 191.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $5.7M 321k 17.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 27k 212.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $5.6M 114k 49.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.6M 114k 49.00
Procter & Gamble Company (PG) 0.4 $5.4M 36k 152.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $5.3M 280k 19.02
CSX Corporation (CSX) 0.4 $5.3M 141k 37.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.2M 48k 108.36
Waste Management (WM) 0.4 $5.2M 33k 158.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 12k 415.21
Ishares Core Msci Emkt (IEMG) 0.4 $4.8M 87k 55.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $4.8M 368k 13.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $4.7M 97k 48.95
Tesla Motors (TSLA) 0.4 $4.7M 4.4k 1077.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 14k 346.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.6M 29k 157.72
Target Corporation (TGT) 0.4 $4.6M 22k 212.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.4M 390k 11.19
Enbridge (ENB) 0.3 $4.3M 94k 46.09
Eli Lilly & Co. (LLY) 0.3 $4.3M 15k 286.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.3M 18k 237.84
Walt Disney Company (DIS) 0.3 $4.3M 31k 137.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 9.3k 453.72
Broadcom (AVGO) 0.3 $4.1M 6.6k 629.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $4.1M 66k 61.40
Paypal Holdings (PYPL) 0.3 $4.0M 35k 115.65
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.6k 455.65
First Tr Value Line Divid In SHS (FVD) 0.3 $3.9M 92k 42.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.8M 219k 17.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.8M 63k 60.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $3.8M 156k 24.31
Ford Motor Company (F) 0.3 $3.8M 224k 16.91
Lockheed Martin Corporation (LMT) 0.3 $3.8M 8.6k 441.33
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 204k 17.51
American Water Works (AWK) 0.3 $3.5M 21k 165.53
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 22k 158.92
Starbucks Corporation (SBUX) 0.3 $3.5M 38k 90.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $3.2M 64k 49.92
salesforce (CRM) 0.2 $3.2M 15k 212.31
Cisco Systems (CSCO) 0.2 $3.1M 55k 55.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 18k 175.93
Republic Services (RSG) 0.2 $3.0M 23k 132.51
Martin Marietta Materials (MLM) 0.2 $3.0M 7.7k 384.94
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 78k 38.32
At&t (T) 0.2 $2.9M 123k 23.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.9M 58k 49.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 15k 185.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 12k 227.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 17k 162.14
Amgen (AMGN) 0.2 $2.8M 12k 241.83
Coca-Cola Company (KO) 0.2 $2.8M 44k 62.01
Roper Industries (ROP) 0.2 $2.7M 5.8k 472.28
Jacobs Engineering 0.2 $2.5M 18k 137.83
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.5M 164k 15.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.5M 21k 119.63
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.4M 32k 76.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.4M 86k 28.28
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.4M 100k 24.14
Dominion Resources (D) 0.2 $2.4M 28k 84.96
Starwood Property Trust (STWD) 0.2 $2.4M 98k 24.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 18k 132.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 45k 53.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.3M 51k 45.75
SYSCO Corporation (SYY) 0.2 $2.3M 28k 81.65
Sherwin-Williams Company (SHW) 0.2 $2.3M 9.1k 249.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 18k 124.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.2M 48k 46.25
Peak (DOC) 0.2 $2.2M 64k 34.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M 21k 103.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.2M 41k 52.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.2M 49k 43.95
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.2M 43k 50.14
Amphenol Corp Cl A (APH) 0.2 $2.1M 29k 75.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 490.44
Lowe's Companies (LOW) 0.2 $2.1M 11k 202.17
Stryker Corporation (SYK) 0.2 $2.1M 7.9k 267.34
3M Company (MMM) 0.2 $2.1M 14k 148.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.1M 42k 49.36
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 27k 76.42
Pimco Dynamic Income SHS (PDI) 0.2 $2.0M 83k 24.37
United Parcel Service CL B (UPS) 0.2 $2.0M 9.4k 214.45
Sempra Energy (SRE) 0.2 $2.0M 12k 168.13
John Hancock Pref. Income Fund II (HPF) 0.2 $2.0M 105k 19.03
Shopify Cl A (SHOP) 0.2 $2.0M 2.9k 675.79
O'reilly Automotive (ORLY) 0.1 $1.9M 2.8k 684.94
Danaher Corporation (DHR) 0.1 $1.9M 6.4k 293.32
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 5.4k 344.15
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 40k 46.83
Norfolk Southern (NSC) 0.1 $1.8M 6.4k 285.23
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.8M 53k 34.65
Bank of America Corporation (BAC) 0.1 $1.8M 44k 41.21
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 215k 8.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 28k 64.62
Paramount Global Class B Com (PARA) 0.1 $1.8M 47k 37.80
Abbott Laboratories (ABT) 0.1 $1.8M 15k 118.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.7M 88k 19.40
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.3k 183.48
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.7M 45k 37.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 44k 38.29
Oneok (OKE) 0.1 $1.7M 24k 70.64
Annaly Capital Management 0.1 $1.7M 236k 7.04
Charles Schwab Corporation (SCHW) 0.1 $1.7M 20k 84.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 32k 51.20
Netflix (NFLX) 0.1 $1.6M 4.4k 374.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 107.87
Bce Com New (BCE) 0.1 $1.6M 29k 55.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 10k 158.86
Intel Corporation (INTC) 0.1 $1.6M 33k 49.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.2k 254.43
Palo Alto Networks (PANW) 0.1 $1.6M 2.5k 622.60
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.5M 43k 34.98
Twilio Cl A (TWLO) 0.1 $1.5M 9.1k 164.83
McDonald's Corporation (MCD) 0.1 $1.5M 6.1k 247.29
Phillips 66 (PSX) 0.1 $1.5M 17k 86.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 39k 38.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.5M 38k 39.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 31k 48.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.5k 416.34
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 30k 49.73
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.5M 20k 71.35
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 447.04
FedEx Corporation (FDX) 0.1 $1.5M 6.3k 231.43
Goldman Sachs (GS) 0.1 $1.4M 4.4k 330.12
Advanced Micro Devices (AMD) 0.1 $1.4M 13k 109.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 39k 36.42
International Business Machines (IBM) 0.1 $1.4M 11k 130.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.9k 137.03
Dover Corporation (DOV) 0.1 $1.4M 8.7k 156.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.3k 255.79
ConocoPhillips (COP) 0.1 $1.3M 13k 99.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $1.3M 38k 33.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.7k 187.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 337.09
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.2M 130k 9.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 76.38
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 17k 69.22
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.1k 230.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.1M 46k 24.56
MercadoLibre (MELI) 0.1 $1.1M 952.00 1189.08
Cigna Corp (CI) 0.1 $1.1M 4.7k 239.68
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.5k 201.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 205.20
Global Payments (GPN) 0.1 $1.1M 8.1k 136.84
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.1M 21k 51.97
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 6.8k 161.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 71.40
Illinois Tool Works (ITW) 0.1 $1.1M 5.2k 209.36
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.1M 93k 11.65
Dow (DOW) 0.1 $1.1M 17k 63.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.1M 87k 12.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.0M 9.0k 116.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.0M 37k 28.44
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.44
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.0k 171.79
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 99.05
Eaton Corp SHS (ETN) 0.1 $1.0M 6.7k 151.84
Applied Materials (AMAT) 0.1 $1.0M 7.7k 131.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 19k 53.42
AutoZone (AZO) 0.1 $990k 484.00 2045.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $967k 19k 50.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $964k 43k 22.66
Axon Enterprise (AXON) 0.1 $958k 7.0k 137.78
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $951k 25k 38.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $937k 14k 66.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $936k 4.1k 226.96
Deere & Company (DE) 0.1 $919k 2.2k 415.27
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $919k 15k 61.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $903k 19k 47.04
Intercontinental Exchange (ICE) 0.1 $895k 6.8k 132.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $891k 25k 35.36
Ameriprise Financial (AMP) 0.1 $883k 2.9k 300.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $882k 3.2k 277.71
Arthur J. Gallagher & Co. (AJG) 0.1 $873k 5.0k 174.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $868k 17k 52.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $865k 50k 17.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $852k 58k 14.61
Service Corporation International (SCI) 0.1 $849k 13k 65.85
Caterpillar (CAT) 0.1 $832k 3.7k 222.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $825k 22k 38.04
BlackRock Municipal Income Trust II (BLE) 0.1 $822k 67k 12.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $820k 8.5k 96.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $818k 34k 24.09
Oracle Corporation (ORCL) 0.1 $818k 9.9k 82.71
Micron Technology (MU) 0.1 $811k 10k 77.85
Citigroup Com New (C) 0.1 $810k 15k 53.39
Kimberly-Clark Corporation (KMB) 0.1 $806k 6.5k 123.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $801k 12k 69.48
Blackstone Group Inc Com Cl A (BX) 0.1 $796k 6.3k 126.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $784k 5.8k 134.62
Block Cl A (SQ) 0.1 $784k 5.8k 135.52
MPLX Com Unit Rep Ltd (MPLX) 0.1 $780k 24k 33.20
Qualcomm (QCOM) 0.1 $780k 5.1k 152.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $771k 7.0k 110.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $770k 28k 27.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $756k 16k 46.11
Vanguard World Mega Cap Index (MGC) 0.1 $753k 4.7k 159.03
Southern Company (SO) 0.1 $748k 10k 72.47
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $746k 21k 34.95
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $738k 25k 29.64
Medtronic SHS (MDT) 0.1 $736k 6.6k 110.99
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $733k 8.6k 85.65
Docusign (DOCU) 0.1 $733k 6.8k 107.10
Dollar General (DG) 0.1 $728k 3.3k 222.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $723k 12k 62.87
Intuitive Surgical Com New (ISRG) 0.1 $723k 2.4k 301.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $721k 3.2k 222.94
Chubb (CB) 0.1 $709k 3.3k 213.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $709k 6.3k 112.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $706k 11k 65.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $705k 3.9k 180.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $704k 6.6k 107.07
Parker-Hannifin Corporation (PH) 0.1 $702k 2.5k 283.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $702k 22k 32.35
Coinbase Global Com Cl A (COIN) 0.1 $701k 3.7k 189.97
Ares Capital Corporation (ARCC) 0.1 $687k 33k 20.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $685k 1.4k 473.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $685k 33k 20.98
Sofi Technologies (SOFI) 0.1 $678k 72k 9.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $672k 8.3k 81.01
Philip Morris International (PM) 0.1 $670k 7.1k 94.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $670k 7.8k 85.63
Etsy (ETSY) 0.1 $662k 5.3k 124.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $659k 2.4k 269.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $658k 2.5k 268.24
Virtus Allianzgi Artificial (AIO) 0.1 $658k 30k 21.88
Vuzix Corp Com New (VUZI) 0.1 $656k 99k 6.60
United Sts Oil Units (USO) 0.1 $656k 8.8k 74.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $649k 8.6k 75.89
American Express Company (AXP) 0.0 $643k 3.4k 186.86
Prudential Financial (PRU) 0.0 $643k 5.4k 118.24
Iron Mountain (IRM) 0.0 $637k 12k 55.41
EOG Resources (EOG) 0.0 $637k 5.3k 119.22
Marriott Intl Cl A (MAR) 0.0 $637k 3.6k 175.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $636k 13k 50.09
Capital One Financial (COF) 0.0 $630k 4.8k 131.25
Upstart Hldgs (UPST) 0.0 $625k 5.7k 109.09
Mondelez Intl Cl A (MDLZ) 0.0 $618k 9.8k 62.77
Jack Henry & Associates (JKHY) 0.0 $615k 3.1k 197.18
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $612k 102k 6.02
Aspira Womens Health 0.0 $603k 580k 1.04
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $602k 8.0k 74.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $599k 11k 53.01
Lam Research Corporation (LRCX) 0.0 $598k 1.1k 537.29
Altria (MO) 0.0 $593k 11k 52.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $592k 10k 56.70
Cummins (CMI) 0.0 $590k 2.9k 205.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $587k 52k 11.40
Morgan Stanley Com New (MS) 0.0 $583k 6.7k 87.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $577k 12k 50.29
Kayne Anderson MLP Investment (KYN) 0.0 $564k 61k 9.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $558k 7.0k 79.53
Liberty All-Star Growth Fund (ASG) 0.0 $553k 73k 7.55
Qorvo (QRVO) 0.0 $553k 4.5k 124.16
Builders FirstSource (BLDR) 0.0 $549k 8.5k 64.60
Vanguard World Fds Energy Etf (VDE) 0.0 $548k 5.1k 106.95
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $544k 7.5k 72.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $543k 3.6k 149.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $535k 3.2k 165.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $535k 11k 48.05
Gabelli Equity Trust (GAB) 0.0 $529k 76k 6.93
Ecolab (ECL) 0.0 $526k 3.0k 176.51
Tractor Supply Company (TSCO) 0.0 $523k 2.2k 233.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $519k 2.5k 208.35
Piedmont Lithium (PLL) 0.0 $517k 7.1k 72.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $515k 11k 47.23
TJX Companies (TJX) 0.0 $514k 8.5k 60.59
Wp Carey (WPC) 0.0 $513k 6.4k 80.79
Main Street Capital Corporation (MAIN) 0.0 $512k 12k 42.64
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $510k 16k 31.29
Palantir Technologies Cl A (PLTR) 0.0 $508k 37k 13.72
British Amern Tob Sponsored Adr (BTI) 0.0 $507k 12k 42.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $506k 5.9k 86.01
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $498k 6.9k 72.26
Tc Energy Corp (TRP) 0.0 $492k 8.7k 56.45
Moderna (MRNA) 0.0 $491k 2.8k 172.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $490k 19k 25.53
Blackrock Munivest Fund II (MVT) 0.0 $483k 37k 12.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $478k 9.4k 50.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $477k 28k 16.87
Zscaler Incorporated (ZS) 0.0 $473k 2.0k 241.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $473k 36k 13.03
Dcp Midstream Com Ut Ltd Ptn 0.0 $472k 14k 33.55
Laboratory Corp Amer Hldgs Com New 0.0 $472k 1.8k 263.69
Csw Industrials (CSWI) 0.0 $470k 4.0k 117.50
Lululemon Athletica (LULU) 0.0 $469k 1.3k 365.55
Williams Companies (WMB) 0.0 $468k 14k 33.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $464k 9.2k 50.28
PNC Financial Services (PNC) 0.0 $463k 2.5k 184.46
Archer Daniels Midland Company (ADM) 0.0 $463k 5.1k 90.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $462k 17k 27.77
Walgreen Boots Alliance (WBA) 0.0 $462k 10k 44.74
Fiserv (FI) 0.0 $461k 4.5k 101.47
Consolidated Edison (ED) 0.0 $460k 4.9k 94.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $452k 34k 13.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $449k 10k 44.76
Whirlpool Corporation (WHR) 0.0 $448k 2.6k 172.97
Carrier Global Corporation (CARR) 0.0 $448k 9.8k 45.91
Global Med Reit Com New (GMRE) 0.0 $446k 27k 16.32
BlackRock (BLK) 0.0 $443k 580.00 763.79
SVB Financial (SIVBQ) 0.0 $443k 792.00 559.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $442k 1.8k 250.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $441k 15k 30.39
Hershey Company (HSY) 0.0 $440k 2.0k 216.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $439k 658.00 667.17
Ventas (VTR) 0.0 $439k 7.1k 61.74
Teradyne (TER) 0.0 $438k 3.7k 118.28
MasTec (MTZ) 0.0 $436k 5.0k 87.11
Zoetis Cl A (ZTS) 0.0 $432k 2.3k 188.73
Roblox Corp Cl A (RBLX) 0.0 $429k 9.3k 46.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $420k 4.0k 104.95
Indexiq Etf Tr Hdg Eve Driv 0.0 $420k 19k 22.29
Novo-nordisk A S Adr (NVO) 0.0 $419k 3.8k 111.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $415k 7.5k 55.10
Lauder Estee Cos Cl A (EL) 0.0 $412k 1.5k 272.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $407k 4.9k 83.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $407k 3.8k 106.85
Hormel Foods Corporation (HRL) 0.0 $405k 7.9k 51.52
Mp Materials Corp Com Cl A (MP) 0.0 $405k 7.1k 57.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $403k 2.5k 161.59
First Tr High Yield Opprt 20 (FTHY) 0.0 $400k 23k 17.39
Illumina (ILMN) 0.0 $398k 1.1k 349.12
Cara Therapeutics (CARA) 0.0 $397k 33k 12.16
Mongodb Cl A (MDB) 0.0 $395k 890.00 443.82
Marvell Technology (MRVL) 0.0 $394k 5.5k 71.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $394k 34k 11.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k 949.00 414.12
Shell Spon Ads (SHEL) 0.0 $392k 7.1k 54.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $389k 3.6k 108.87
Bunge 0.0 $387k 3.5k 110.82
Digitalocean Hldgs (DOCN) 0.0 $386k 6.7k 57.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $385k 2.1k 183.95
Lincoln Electric Holdings (LECO) 0.0 $380k 2.8k 137.78
Rockwell Automation (ROK) 0.0 $379k 1.4k 280.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $379k 9.5k 40.11
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $378k 27k 14.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $376k 3.5k 107.52
Alcoa (AA) 0.0 $376k 4.2k 89.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $375k 4.3k 87.33
Continental Resources 0.0 $373k 6.1k 61.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $372k 15k 25.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $371k 11k 34.15
Uber Technologies (UBER) 0.0 $370k 10k 35.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $369k 6.9k 53.15
Kinder Morgan (KMI) 0.0 $369k 20k 18.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $363k 4.8k 74.89
Enviva (EVA) 0.0 $362k 4.6k 79.06
Pinnacle West Capital Corporation (PNW) 0.0 $360k 4.6k 78.19
Kosmos Energy (KOS) 0.0 $360k 50k 7.20
Cleveland-cliffs (CLF) 0.0 $357k 11k 32.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $356k 13k 27.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $353k 13k 27.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $352k 16k 22.71
Edwards Lifesciences (EW) 0.0 $352k 3.0k 117.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $351k 3.7k 95.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $350k 17k 20.77
Gaming & Leisure Pptys (GLPI) 0.0 $349k 7.4k 46.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $348k 9.4k 36.83
Hubspot (HUBS) 0.0 $348k 733.00 474.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $347k 9.2k 37.91
Cloudflare Cl A Com (NET) 0.0 $346k 2.9k 119.64
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $346k 67k 5.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 5.9k 58.46
Servicenow (NOW) 0.0 $342k 614.00 557.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $342k 9.3k 36.76
Novartis Sponsored Adr (NVS) 0.0 $341k 3.9k 87.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $341k 3.1k 109.54
Okta Cl A (OKTA) 0.0 $339k 2.2k 151.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $338k 5.7k 59.33
Generac Holdings (GNRC) 0.0 $335k 1.1k 297.51
Rivernorth Doubleline Strate (OPP) 0.0 $334k 27k 12.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $334k 7.0k 47.41
Genuine Parts Company (GPC) 0.0 $332k 2.6k 125.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $328k 24k 13.88
Hca Holdings (HCA) 0.0 $326k 1.3k 250.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.3k 99.79
Nuveen (NMCO) 0.0 $324k 24k 13.51
Veeva Sys Cl A Com (VEEV) 0.0 $321k 1.5k 212.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $318k 5.1k 62.23
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 24k 13.11
General Electric Com New (GE) 0.0 $310k 3.4k 91.45
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $309k 34k 9.15
Moody's Corporation (MCO) 0.0 $309k 916.00 337.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $308k 5.6k 54.76
Automatic Data Processing (ADP) 0.0 $307k 1.3k 227.58
Kemper Corp Del (KMPR) 0.0 $307k 5.4k 56.51
Novavax Com New (NVAX) 0.0 $305k 4.1k 73.76
Healthcare Realty Trust Incorporated 0.0 $305k 11k 27.47
General Mills (GIS) 0.0 $304k 4.5k 67.68
Intuit (INTU) 0.0 $303k 631.00 480.19
Emerson Electric (EMR) 0.0 $302k 3.1k 98.05
Ishares Tr Select Divid Etf (DVY) 0.0 $301k 2.3k 128.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.1k 97.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $300k 1.8k 165.56
Penn National Gaming (PENN) 0.0 $299k 7.1k 42.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $299k 6.0k 49.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 4.0k 74.43
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $298k 35k 8.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $296k 6.0k 49.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $296k 15k 20.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $294k 1.1k 275.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $293k 21k 13.80
Copart (CPRT) 0.0 $293k 2.3k 125.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 4.1k 71.48
Air Products & Chemicals (APD) 0.0 $290k 1.2k 250.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $288k 3.5k 81.84
Unilever Spon Adr New (UL) 0.0 $288k 6.3k 45.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $288k 6.1k 47.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $287k 3.1k 91.58
Garmin SHS (GRMN) 0.0 $287k 2.4k 118.79
D.R. Horton (DHI) 0.0 $284k 3.8k 74.50
Becton, Dickinson and (BDX) 0.0 $283k 1.1k 266.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $283k 1.0k 282.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $282k 4.8k 58.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $282k 21k 13.37
Marathon Petroleum Corp (MPC) 0.0 $280k 3.3k 85.50
First Trust New Opportunities 0.0 $278k 44k 6.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $278k 14k 20.22
Gilead Sciences (GILD) 0.0 $278k 4.7k 59.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.3k 120.82
Snowflake Cl A (SNOW) 0.0 $275k 1.2k 229.36
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $272k 8.8k 30.91
General Dynamics Corporation (GD) 0.0 $272k 1.1k 241.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $271k 28k 9.71
Dutch Bros Cl A (BROS) 0.0 $271k 4.9k 55.31
Glaxosmithkline Sponsored Adr 0.0 $271k 6.2k 43.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $270k 5.1k 52.97
Torm Shs Cl A (TRMD) 0.0 $266k 30k 8.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $264k 5.6k 47.36
Magnite Ord (MGNI) 0.0 $264k 20k 13.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $263k 3.2k 82.99
Global X Fds Russell 2000 (RYLD) 0.0 $261k 11k 23.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 2.0k 128.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $261k 18k 14.81
United Rentals (URI) 0.0 $260k 731.00 355.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 5.0k 51.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $259k 18k 14.23
Allstate Corporation (ALL) 0.0 $258k 1.9k 138.71
Chipotle Mexican Grill (CMG) 0.0 $258k 163.00 1582.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $257k 5.2k 49.80
Public Service Enterprise (PEG) 0.0 $255k 3.6k 69.90
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $250k 5.0k 49.60
Arista Networks (ANET) 0.0 $250k 1.8k 138.89
W.R. Berkley Corporation (WRB) 0.0 $250k 3.8k 66.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $250k 5.2k 48.39
Kennedy-Wilson Holdings (KW) 0.0 $248k 10k 24.34
Linde SHS 0.0 $248k 776.00 319.59
Academy Sports & Outdoor (ASO) 0.0 $243k 6.2k 39.42
Us Bancorp Del Com New (USB) 0.0 $241k 4.5k 53.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.5k 161.62
Domino's Pizza (DPZ) 0.0 $240k 589.00 407.47
Mosaic (MOS) 0.0 $240k 3.6k 66.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $238k 3.5k 67.71
General Motors Company (GM) 0.0 $238k 5.4k 43.79
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $238k 20k 11.72
Canopy Gro 0.0 $237k 31k 7.58
Barclays Bank Ipth Crude Oil 0.0 $237k 7.3k 32.26
Paychex (PAYX) 0.0 $237k 1.7k 136.21
Medical Properties Trust (MPW) 0.0 $236k 11k 21.10
Lucid Group (LCID) 0.0 $235k 9.3k 25.35
Hess (HES) 0.0 $235k 2.2k 106.82
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $235k 5.8k 40.49
Novan Com New 0.0 $235k 60k 3.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $234k 2.7k 88.07
BP Sponsored Adr (BP) 0.0 $234k 8.0k 29.36
Ishares Tr Ishares Biotech (IBB) 0.0 $232k 1.8k 130.04
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $231k 26k 9.02
Anthem (ELV) 0.0 $231k 471.00 490.45
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 3.4k 68.79
Nasdaq Omx (NDAQ) 0.0 $228k 1.3k 178.12
Allianzgi Convertible & Income (NCV) 0.0 $226k 45k 5.02
Regeneron Pharmaceuticals (REGN) 0.0 $225k 322.00 698.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $225k 12k 19.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 5.7k 39.61
Truist Financial Corp equities (TFC) 0.0 $224k 3.9k 56.74
Dupont De Nemours (DD) 0.0 $221k 3.0k 73.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 2.1k 104.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.3k 51.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $220k 2.4k 93.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $220k 2.4k 90.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $219k 7.4k 29.53
Stag Industrial (STAG) 0.0 $219k 5.3k 41.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $218k 7.6k 28.62
Cheniere Energy Com New (LNG) 0.0 $218k 1.6k 138.50
Cto Realty Growth (CTO) 0.0 $216k 3.3k 66.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $216k 4.8k 44.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.1k 100.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $215k 3.0k 71.67
Runway Growth Finance Corp (RWAY) 0.0 $213k 16k 13.58
Aon Shs Cl A (AON) 0.0 $213k 653.00 326.19
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $212k 3.2k 65.94
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $212k 5.3k 40.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $210k 18k 11.70
Physicians Realty Trust 0.0 $210k 12k 17.55
Overseas Shipholding Group I Cl A New (OSG) 0.0 $209k 100k 2.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $209k 21k 10.02
Pool Corporation (POOL) 0.0 $206k 488.00 422.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $206k 16k 13.11
Metropcs Communications (TMUS) 0.0 $205k 1.6k 128.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $205k 7.0k 29.34
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $205k 2.1k 96.65
RPM International (RPM) 0.0 $204k 2.5k 81.47
Kraft Heinz (KHC) 0.0 $204k 5.2k 39.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 1.9k 108.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $202k 8.5k 23.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $202k 3.8k 52.91
Key (KEY) 0.0 $202k 9.0k 22.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $202k 18k 11.52
Saba Capital Income & Oprnt Shares 0.0 $198k 44k 4.53
Broadmark Rlty Cap 0.0 $197k 23k 8.63
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $192k 12k 16.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $186k 16k 11.57
Duff & Phelps Global (DPG) 0.0 $184k 12k 15.20
Babcock & Wilcox Enterpr (BW) 0.0 $175k 22k 8.15
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $174k 19k 9.41
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $164k 11k 15.05
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $163k 21k 7.91
Telos Corp Md (TLS) 0.0 $162k 16k 9.95
Alta Equipment Group Common Stock (ALTG) 0.0 $161k 13k 12.33
Blade Air Mobility Cl A Com (BLDE) 0.0 $160k 19k 8.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $159k 15k 10.79
Amcor Ord (AMCR) 0.0 $154k 14k 11.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $153k 11k 13.91
Clough Global Allocation Fun (GLV) 0.0 $152k 17k 9.21
Nfj Dividend Interest (NFJ) 0.0 $151k 11k 14.38
Nustar Energy Unit Com 0.0 $149k 10k 14.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $146k 14k 10.43
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $145k 10k 14.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $137k 34k 4.03
180 Degree Cap Corp Com New (TURN) 0.0 $130k 19k 6.84
Stronghold Digital Mining In Class A Com 0.0 $127k 22k 5.86
Redwood Trust (RWT) 0.0 $126k 12k 10.53
Nuveen High Income 2023 0.0 $126k 13k 9.45
Lifemd (LFMD) 0.0 $123k 35k 3.52
Bny Mellon Alcentra Global Cr (DCF) 0.0 $118k 14k 8.50
Global Self Storage (SELF) 0.0 $115k 21k 5.60
Lottery 0.0 $112k 36k 3.15
Coeur Mng Com New (CDE) 0.0 $109k 25k 4.43
Pieris Pharmaceuticals 0.0 $103k 34k 3.03
Fubotv (FUBO) 0.0 $102k 16k 6.60
Gilat Satellite Networks Shs New (GILT) 0.0 $99k 11k 8.81
BlackRock MuniVest Fund (MVF) 0.0 $96k 12k 8.17
Sachem Cap (SACH) 0.0 $91k 18k 5.12
Oxford Lane Cap Corp (OXLC) 0.0 $90k 13k 7.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $80k 16k 5.00
Invesco Mortgage Capital 0.0 $74k 33k 2.27
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $68k 11k 6.14
Amarin Corp Spons Adr New (AMRN) 0.0 $65k 20k 3.27
Exterran 0.0 $62k 10k 6.20
Mamamancini's Holdings (MAMA) 0.0 $61k 37k 1.67
W&T Offshore (WTI) 0.0 $53k 14k 3.79
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $52k 12k 4.33
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 17k 3.05
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $50k 50k 1.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $48k 12k 4.03
Viewray (VRAYQ) 0.0 $45k 12k 3.91
Anixa Biosciences (ANIX) 0.0 $44k 16k 2.72
Intellicheck Com New (IDN) 0.0 $41k 16k 2.56
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $39k 39k 1.01
Flotek Industries 0.0 $34k 27k 1.26
Biotricity 0.0 $28k 13k 2.24
Western Digital Corp. Note 1.500% 2/0 0.0 $24k 25k 0.96
Redbox Entertainment Com Cl A 0.0 $24k 10k 2.40
Wisa Technologies Com New 0.0 $23k 19k 1.24
Oncocyte 0.0 $22k 15k 1.47
Eloxx Pharmaceuticals 0.0 $21k 38k 0.56
Compass Therapeutics (CMPX) 0.0 $20k 15k 1.34
Vascular Biogenics 0.0 $20k 12k 1.67
Drive Shack (DSHK) 0.0 $19k 13k 1.52
Globalstar (GSAT) 0.0 $19k 13k 1.46
Celularity *w Exp 05/24/202 (CELUW) 0.0 $14k 10k 1.40