Wunderlich Securities

B. Riley Wealth Management as of June 30, 2022

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 755 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 18.8 $16B 181k 89175.57
Proshares Tr Short S&p 500 Ne (SH) 16.3 $14B 854k 16291.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 15.2 $13B 1.1M 12159.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.0 $11B 326k 34061.19
Spdr Gold Tr Gold Shs (GLD) 8.4 $7.2B 86k 83229.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $6.9B 90k 76777.99
Microsoft Corporation (MSFT) 1.6 $1.3B 123k 10829.22
Apple (AAPL) 1.1 $965M 394k 2449.10
Johnson & Johnson (JNJ) 1.0 $843M 55k 15229.68
Rivernorth Opprtunities Fd I (RIV) 0.8 $722M 186k 3881.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $517M 20k 25670.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $445M 3.5k 127740.88
Ishares Tr Us Aer Def Etf (ITA) 0.5 $431M 17k 25235.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $415M 15k 27484.11
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $407M 14k 28539.27
Bristol Myers Squibb (BMY) 0.5 $393M 98k 4025.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $377M 6.1k 61335.18
Vodafone Group Sponsored Adr (VOD) 0.4 $332M 29k 11507.59
Lennar Corp Cl A (LEN) 0.4 $325M 4.6k 70570.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $324M 65k 5003.60
Cisco Systems (CSCO) 0.4 $318M 60k 5279.46
Procter & Gamble Company (PG) 0.3 $299M 43k 6904.62
Magna Intl Inc cl a (MGA) 0.3 $298M 5.8k 51402.80
FedEx Corporation (FDX) 0.3 $295M 8.0k 36984.45
Liberty Global SHS CL C 0.3 $293M 14k 21552.23
General Motors Company (GM) 0.3 $292M 18k 16090.90
Citigroup Com New (C) 0.3 $291M 29k 9896.72
JPMorgan Chase & Co. (JPM) 0.3 $275M 44k 6211.04
Lumen Technologies (LUMN) 0.3 $255M 27k 9299.32
Oracle Corporation (ORCL) 0.3 $254M 17k 14568.32
Blackstone Group Inc Com Cl A (BX) 0.2 $210M 17k 12170.55
Chevron Corporation (CVX) 0.2 $194M 58k 3356.78
Walt Disney Company (DIS) 0.2 $186M 32k 5915.08
Novo-nordisk A S Adr (NVO) 0.2 $181M 5.9k 30867.03
Amgen (AMGN) 0.2 $181M 16k 11324.29
Bristol-myers Squibb 0.2 $179M 38k 4684.11
Raytheon Technologies Corp (RTX) 0.2 $173M 29k 5940.33
Composecure Com Cl A (CMPO) 0.2 $156M 30k 5200.00
Wal-Mart Stores (WMT) 0.2 $143M 40k 3613.82
Home Depot (HD) 0.2 $137M 52k 2644.02
United Sts Oil Units (USO) 0.2 $135M 4.7k 28541.24
Unilever Spon Adr New (UL) 0.1 $128M 10k 12657.63
Carlyle Group (CG) 0.1 $127M 8.9k 14245.56
Nike CL B (NKE) 0.1 $122M 38k 3238.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $118M 121k 976.42
United Sts Nat Gas Unit Par 0.1 $117M 6.4k 18324.23
General Dynamics Corporation (GD) 0.1 $115M 3.8k 30436.01
Medtronic SHS (MDT) 0.1 $113M 8.6k 13132.77
Ishares Tr Msci China Etf (MCHI) 0.1 $112M 2.2k 51340.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $111M 8.9k 12457.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $106M 189k 560.76
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $105M 15k 6881.63
Starbucks Corporation (SBUX) 0.1 $101M 16k 6437.04
International Flavors & Fragrances (IFF) 0.1 $101M 1.5k 67959.57
Adobe Systems Incorporated (ADBE) 0.1 $100M 5.4k 18394.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $100M 5.0k 20097.90
C H Robinson Worldwide Com New (CHRW) 0.1 $95M 960.00 99260.42
Ford Motor Company (F) 0.1 $92M 260k 353.00
The Arena Group Holdings (AREN) 0.1 $90M 10k 9000.00
Horizon Technology Fin (HRZN) 0.1 $89M 8.4k 10610.25
Visa Com Cl A (V) 0.1 $87M 46k 1919.28
Becton, Dickinson and (BDX) 0.1 $83M 3.4k 24050.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $81M 2.5k 31726.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $77M 5.3k 14440.73
Biogen Idec (BIIB) 0.1 $71M 681.00 103718.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $63M 4.1k 15482.72
Toyota Motor Corp Ads (TM) 0.1 $58M 789.00 73419.52
Aspen Group Com New (ASPU) 0.1 $57M 58k 980.00
Intel Corporation (INTC) 0.1 $56M 66k 858.58
Journey Med Corp (DERM) 0.1 $56M 15k 3740.00
GDL Com Sh Ben It (GDL) 0.1 $53M 47k 1139.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $48M 201k 239.50
Novagold Res Com New (NG) 0.1 $48M 10k 4810.00
Exxon Mobil Corporation (XOM) 0.1 $47M 117k 403.33
Vanguard Index Fds Value Etf (VTV) 0.1 $43M 329k 131.88
Abbott Laboratories (ABT) 0.1 $43M 25k 1749.92
Guess? (GES) 0.0 $43M 2.5k 17050.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43M 48k 891.82
UnitedHealth (UNH) 0.0 $41M 18k 2266.45
Smith Micro Software Com New 0.0 $39M 20k 1949.71
Costco Wholesale Corporation (COST) 0.0 $38M 15k 2618.50
Tesla Motors (TSLA) 0.0 $38M 6.5k 5876.41
Ontrak 0.0 $36M 74k 487.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35M 4.8k 7182.16
AutoZone (AZO) 0.0 $34M 986.00 34811.36
McDonald's Corporation (MCD) 0.0 $32M 7.0k 4559.11
Verizon Communications (VZ) 0.0 $32M 192k 164.72
NVIDIA Corporation (NVDA) 0.0 $31M 55k 562.40
Waste Management (WM) 0.0 $31M 26k 1180.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31M 14k 2165.53
Amazon (AMZN) 0.0 $30M 283k 106.21
3M Company (MMM) 0.0 $28M 23k 1251.76
Fortuna Silver Mines 0.0 $28M 10k 2840.00
Pepsi (PEP) 0.0 $26M 38k 689.85
MetLife (MET) 0.0 $25M 2.3k 10967.08
Mastercard Incorporated Cl A (MA) 0.0 $24M 13k 1816.49
Huntsman Corporation (HUN) 0.0 $24M 2.2k 11025.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24M 38k 620.76
Lowe's Companies (LOW) 0.0 $23M 12k 1928.72
Goldman Sachs (GS) 0.0 $22M 4.5k 5018.60
Target Corporation (TGT) 0.0 $22M 11k 2050.29
Emerson Electric (EMR) 0.0 $22M 8.7k 2517.42
Meta Platforms Cl A (META) 0.0 $22M 36k 595.88
Caterpillar (CAT) 0.0 $21M 5.5k 3831.82
At&t (T) 0.0 $21M 169k 125.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 3.9k 5405.99
Bank of America Corporation (BAC) 0.0 $21M 50k 425.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21M 275k 76.26
Dick's Sporting Goods (DKS) 0.0 $21M 375.00 55290.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $19M 932k 19.90
BlackRock (BLK) 0.0 $18M 763.00 23733.94
Advanced Micro Devices (AMD) 0.0 $17M 23k 747.61
Enterprise Products Partners (EPD) 0.0 $17M 686k 24.37
Shopify Cl A (SHOP) 0.0 $17M 34k 490.46
Proshares Tr Large Cap Cre (CSM) 0.0 $15M 335k 44.61
Merck & Co (MRK) 0.0 $14M 96k 147.36
Thermo Fisher Scientific (TMO) 0.0 $13M 24k 543.26
Abbvie (ABBV) 0.0 $13M 81k 153.16
Sorrento Therapeutics Com New (SRNE) 0.0 $11M 14k 826.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11M 139k 80.49
American Tower Reit (AMT) 0.0 $10M 41k 255.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10M 127k 79.22
Pfizer (PFE) 0.0 $9.2M 176k 52.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $8.8M 283k 30.96
Union Pacific Corporation (UNP) 0.0 $8.5M 21k 407.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.1M 1.4k 5915.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0M 41k 197.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.8M 132k 59.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.7M 77k 99.11
Honeywell International (HON) 0.0 $7.4M 43k 173.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.2M 79k 91.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.1M 114k 62.49
Okta Cl A (OKTA) 0.0 $7.1M 2.3k 3115.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.8M 29k 232.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.1M 94k 64.66
Ishares Tr National Mun Etf (MUB) 0.0 $5.9M 1.5k 3916.33
Nextera Energy (NEE) 0.0 $5.7M 74k 77.46
Crown Castle Intl (CCI) 0.0 $5.7M 34k 168.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.6M 101k 55.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5M 32k 172.47
Illinois Tool Works (ITW) 0.0 $5.5M 9.0k 607.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.4M 31k 176.10
Duke Energy Corp Com New (DUK) 0.0 $5.1M 48k 107.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.9M 97k 50.44
Gladstone Commercial Corporation (GOOD) 0.0 $4.7M 252k 18.84
First Tr Value Line Divid In SHS (FVD) 0.0 $4.7M 122k 38.81
Ishares Core Msci Emkt (IEMG) 0.0 $4.7M 95k 49.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6M 15k 307.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.6M 91k 50.09
Lockheed Martin Corporation (LMT) 0.0 $4.4M 10k 429.98
Coca-Cola Company (KO) 0.0 $4.4M 70k 62.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.3M 32k 134.23
Marriott Intl Cl A (MAR) 0.0 $4.3M 5.7k 753.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2M 242k 17.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.1M 98k 41.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $4.1M 100k 40.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M 20k 196.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $4.0M 80k 50.03
Eli Lilly & Co. (LLY) 0.0 $3.9M 12k 324.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9M 387k 9.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.8M 81k 47.76
Vanguard World Fds Materials Etf (VAW) 0.0 $3.8M 1.5k 2440.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.7M 77k 48.30
Globalstar (GSAT) 0.0 $3.6M 13k 280.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.6M 9.4k 379.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.5M 308.00 11288.96
Broadcom (AVGO) 0.0 $3.4M 7.1k 485.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 18k 188.64
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.3M 1.2k 2632.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.2M 2.2k 1466.24
Qualcomm (QCOM) 0.0 $3.2M 11k 283.81
International Business Machines (IBM) 0.0 $3.2M 23k 141.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 33k 96.40
Universal Technical Institute (UTI) 0.0 $3.1M 1.2k 2653.10
Williams Companies (WMB) 0.0 $3.1M 99k 31.21
Runway Growth Finance Corp (RWAY) 0.0 $3.1M 16k 195.65
Welltower Inc Com reit (WELL) 0.0 $3.0M 37k 82.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0M 218.00 13779.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0M 43.00 69209.30
Republic Services (RSG) 0.0 $3.0M 23k 130.86
SYSCO Corporation (SYY) 0.0 $2.9M 35k 84.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8M 96k 29.15
Dhi (DHX) 0.0 $2.8M 1.5k 1848.58
CSX Corporation (CSX) 0.0 $2.7M 94k 29.06
Allogene Therapeutics (ALLO) 0.0 $2.7M 636.00 4237.42
CVS Caremark Corporation (CVS) 0.0 $2.6M 29k 92.67
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 21k 127.10
Everi Hldgs (EVRI) 0.0 $2.6M 431.00 6064.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 17k 149.83
Textainer Group Holdings SHS 0.0 $2.5M 246.00 10158.54
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 35k 71.50
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.2k 478.60
Franchise Group 0.0 $2.4M 6.8k 360.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 24k 101.56
Enbridge (ENB) 0.0 $2.4M 56k 42.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.4M 167k 14.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 32k 72.61
Boeing Company (BA) 0.0 $2.3M 17k 136.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3M 254.00 8933.07
Roper Industries (ROP) 0.0 $2.2M 5.7k 394.66
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 71k 31.45
salesforce (CRM) 0.0 $2.2M 13k 165.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.2M 48k 45.44
Alta Equipment Group Common Stock (ALTG) 0.0 $2.2M 14k 154.31
Jacobs Engineering 0.0 $2.2M 17k 127.13
United Parcel Service CL B (UPS) 0.0 $2.2M 12k 182.51
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $2.1M 93k 22.73
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 100k 20.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.1M 52k 39.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 18k 113.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.1M 157k 13.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 14k 143.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.0M 12k 169.03
Dow (DOW) 0.0 $2.0M 40k 51.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.0M 175k 11.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.9M 55k 34.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 840.00 2213.10
Dominion Resources (D) 0.0 $1.8M 23k 79.80
iStar Financial 0.0 $1.8M 361.00 5096.95
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $1.8M 354k 5.20
Amphenol Corp Cl A (APH) 0.0 $1.8M 28k 64.37
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.8M 5.8k 314.15
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $1.8M 56k 32.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.8M 44k 41.41
O'reilly Automotive (ORLY) 0.0 $1.8M 2.8k 631.94
Lifemd (LFMD) 0.0 $1.7M 2.3k 758.85
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.7M 3.8k 458.17
First Tr Exchange Traded Chindia Etf 0.0 $1.7M 240.00 7150.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.1k 413.38
Martin Marietta Materials (MLM) 0.0 $1.7M 5.7k 299.28
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 43k 39.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 43k 39.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.7M 41k 40.93
Customers Ban (CUBI) 0.0 $1.7M 132.00 12606.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 50k 32.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 34k 48.47
Eaton Corp SHS (ETN) 0.0 $1.6M 13k 125.99
American Water Works (AWK) 0.0 $1.6M 11k 148.78
Stryker Corporation (SYK) 0.0 $1.6M 8.1k 198.96
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 90k 17.98
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.1k 223.97
Southern Company (SO) 0.0 $1.6M 22k 71.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 18k 87.31
Phillips 66 (PSX) 0.0 $1.6M 19k 81.98
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 153.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.6M 89k 17.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 6.7k 235.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 11k 137.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.6M 36k 43.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.8k 326.46
Enviva (EVA) 0.0 $1.5M 27k 57.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 12k 128.21
Kinder Morgan (KMI) 0.0 $1.5M 90k 16.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 16k 92.39
Danaher Corporation (DHR) 0.0 $1.5M 5.8k 253.54
Paypal Holdings (PYPL) 0.0 $1.5M 21k 69.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $1.4M 51k 28.38
ConocoPhillips (COP) 0.0 $1.4M 16k 89.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.4M 43k 31.56
Dollar General (DG) 0.0 $1.4M 5.5k 245.50
Rumbleon Com Cl B (RMBL) 0.0 $1.3M 11k 125.28
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.9k 135.19
Devon Energy Corporation (DVN) 0.0 $1.3M 24k 55.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 10k 125.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 27k 47.40
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 63.19
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 152k 8.38
Norfolk Southern (NSC) 0.0 $1.3M 5.5k 227.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $1.2M 41k 30.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.2M 25k 48.65
Main Street Capital Corporation (MAIN) 0.0 $1.2M 32k 38.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.2M 37k 32.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.5k 218.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 20k 60.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.2M 35k 34.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.1k 169.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 30k 40.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 19k 62.44
Walgreen Boots Alliance (WBA) 0.0 $1.2M 31k 37.91
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.2M 24k 48.69
Paramount Global Class B Com (PARA) 0.0 $1.2M 48k 24.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.8k 172.38
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 150.00 7793.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 41k 27.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 49k 22.78
Micron Technology (MU) 0.0 $1.1M 20k 55.26
Ares Capital Corporation (ARCC) 0.0 $1.1M 60k 17.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 7.1k 152.41
Sempra Energy (SRE) 0.0 $1.1M 7.2k 150.20
Oneok (OKE) 0.0 $1.1M 19k 55.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 31k 34.45
Philip Morris International (PM) 0.0 $1.0M 11k 98.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.6k 226.17
Hca Holdings (HCA) 0.0 $1.0M 6.1k 168.04
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 140k 7.26
Peak (DOC) 0.0 $1.0M 39k 25.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 6.0k 168.57
Global Med Reit Com New (GMRE) 0.0 $981k 87k 11.23
Starwood Property Trust (STWD) 0.0 $966k 46k 20.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $966k 40k 24.30
Netflix (NFLX) 0.0 $944k 5.4k 174.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $942k 14k 69.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $927k 19k 49.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $927k 19k 49.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $921k 7.3k 127.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $913k 43k 21.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $911k 21k 44.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $911k 29k 31.93
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $903k 26k 34.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $899k 65k 13.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $896k 21k 43.27
Global Payments (GPN) 0.0 $896k 8.1k 110.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $894k 25k 35.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $889k 136k 6.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $884k 21k 43.06
Altria (MO) 0.0 $883k 21k 41.78
Joint (JYNT) 0.0 $874k 154.00 5675.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $872k 20k 44.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $870k 44k 19.95
Bce Com New (BCE) 0.0 $865k 18k 49.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $865k 17k 52.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $851k 3.9k 217.70
Palo Alto Networks (PANW) 0.0 $850k 1.7k 494.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $845k 9.0k 94.11
Carrier Global Corporation (CARR) 0.0 $843k 24k 35.66
Ishares Tr Select Divid Etf (DVY) 0.0 $834k 7.1k 117.63
Morgan Stanley Com New (MS) 0.0 $834k 11k 76.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $830k 59k 14.08
Freeport-mcmoran CL B (FCX) 0.0 $821k 28k 29.25
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 5.0k 163.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $813k 16k 51.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $812k 11k 72.16
Twilio Cl A (TWLO) 0.0 $810k 9.7k 83.85
Wells Fargo & Company (WFC) 0.0 $807k 21k 39.15
Applied Materials (AMAT) 0.0 $799k 8.8k 90.92
Analog Devices (ADI) 0.0 $783k 5.4k 146.16
Pembina Pipeline Corp (PBA) 0.0 $782k 22k 35.35
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $776k 187k 4.16
Moderna (MRNA) 0.0 $774k 5.4k 142.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $771k 9.0k 85.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $757k 4.3k 175.31
Lam Research Corporation (LRCX) 0.0 $743k 1.7k 426.03
Iron Mountain (IRM) 0.0 $739k 15k 48.71
Dover Corporation (DOV) 0.0 $739k 6.1k 121.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $739k 15k 48.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $732k 9.2k 79.97
Aspen Aerogels (ASPN) 0.0 $727k 1.7k 429.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $721k 12k 61.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $709k 12k 58.84
Mondelez Intl Cl A (MDLZ) 0.0 $704k 11k 62.12
Ameriprise Financial (AMP) 0.0 $700k 2.9k 237.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $691k 40k 17.48
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $690k 21k 32.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $689k 26k 27.01
Vuzix Corp Com New (VUZI) 0.0 $684k 96k 7.10
Prudential Financial (PRU) 0.0 $678k 7.1k 95.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $676k 13k 50.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $675k 8.7k 77.69
Truist Financial Corp equities (TFC) 0.0 $668k 14k 47.42
Sba Communications Corp Cl A (SBAC) 0.0 $666k 2.1k 320.04
The Trade Desk Com Cl A (TTD) 0.0 $662k 16k 41.91
Curis Com New 0.0 $661k 1.8k 366.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $641k 6.3k 101.71
Parker-Hannifin Corporation (PH) 0.0 $638k 2.6k 246.14
Chubb (CB) 0.0 $637k 3.2k 196.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $634k 16k 39.88
EOG Resources (EOG) 0.0 $633k 5.7k 110.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $627k 49k 12.73
Ishares Tr Short Treas Bd (SHV) 0.0 $626k 5.7k 110.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $623k 13k 47.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $623k 11k 59.13
Shell Spon Ads (SHEL) 0.0 $623k 12k 52.26
National HealthCare Corporation (NHC) 0.0 $613k 8.8k 69.93
Jack Henry & Associates (JKHY) 0.0 $605k 3.4k 179.95
Wec Energy Group (WEC) 0.0 $605k 6.0k 100.72
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $600k 8.1k 74.44
Deere & Company (DE) 0.0 $600k 2.0k 299.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $599k 8.0k 75.13
Intercontinental Exchange (ICE) 0.0 $599k 6.4k 94.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $598k 5.2k 114.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $598k 23k 26.34
Axon Enterprise (AXON) 0.0 $587k 6.3k 93.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $587k 60k 9.83
Virtus Allianzgi Artificial (AIO) 0.0 $586k 36k 16.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $586k 2.8k 207.73
Otis Worldwide Corp (OTIS) 0.0 $585k 8.3k 70.66
International Paper Company (IP) 0.0 $584k 14k 41.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $577k 44k 13.10
Vanguard World Fds Energy Etf (VDE) 0.0 $573k 5.8k 99.48
Tractor Supply Company (TSCO) 0.0 $573k 3.0k 193.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $565k 7.1k 79.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $563k 8.3k 68.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $557k 3.8k 148.14
4068594 Enphase Energy (ENPH) 0.0 $552k 2.8k 195.12
Automatic Data Processing (ADP) 0.0 $550k 2.6k 210.08
American Express Company (AXP) 0.0 $550k 4.0k 138.54
Academy Sports & Outdoor (ASO) 0.0 $539k 15k 35.54
Rivernorth Doubleline Strate (OPP) 0.0 $538k 49k 10.90
Capital One Financial (COF) 0.0 $534k 5.1k 104.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $533k 43k 12.36
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $532k 7.7k 69.14
Vmware Cl A Com 0.0 $529k 4.6k 113.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $528k 5.2k 102.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $527k 4.7k 111.77
Fortive (FTV) 0.0 $525k 9.7k 54.38
Kraft Heinz (KHC) 0.0 $518k 14k 38.16
Consolidated Edison (ED) 0.0 $515k 5.4k 95.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $509k 4.3k 118.76
Docusign (DOCU) 0.0 $506k 8.8k 57.36
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $505k 6.4k 78.45
Stronghold Digital Mining In Class A Com 0.0 $504k 49k 10.35
Constellation Brands Cl A (STZ) 0.0 $503k 2.2k 233.09
Marathon Petroleum Corp (MPC) 0.0 $497k 6.0k 82.16
American Electric Power Company (AEP) 0.0 $491k 5.1k 95.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $489k 22k 21.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $487k 2.4k 203.85
PNC Financial Services (PNC) 0.0 $485k 3.1k 157.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $484k 4.8k 101.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $482k 8.6k 56.30
Sofi Technologies (SOFI) 0.0 $481k 91k 5.27
BP Sponsored Adr (BP) 0.0 $479k 17k 28.33
MercadoLibre (MELI) 0.0 $478k 751.00 636.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $475k 3.7k 129.64
Gilead Sciences (GILD) 0.0 $470k 7.6k 61.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $467k 4.6k 101.48
Novartis Sponsored Adr (NVS) 0.0 $465k 5.5k 84.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $463k 11k 40.53
Organon & Co Common Stock (OGN) 0.0 $461k 7.7k 59.61
General Mills (GIS) 0.0 $459k 6.1k 75.46
British Amern Tob Sponsored Adr (BTI) 0.0 $457k 11k 42.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $456k 26k 17.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $453k 11k 42.14
Whirlpool Corporation (WHR) 0.0 $452k 2.9k 154.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $451k 9.7k 46.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $450k 18k 24.52
Paychex (PAYX) 0.0 $446k 3.9k 113.75
Genuine Parts Company (GPC) 0.0 $445k 3.3k 133.07
Air Products & Chemicals (APD) 0.0 $445k 1.9k 240.28
Cummins (CMI) 0.0 $444k 2.3k 193.46
Hershey Company (HSY) 0.0 $443k 2.1k 215.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $442k 36k 12.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $438k 9.3k 47.22
Nuveen (NMCO) 0.0 $435k 36k 12.24
Qorvo (QRVO) 0.0 $434k 4.6k 94.35
Fiserv (FI) 0.0 $432k 4.9k 89.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $430k 13k 33.08
Intuitive Surgical Com New (ISRG) 0.0 $430k 2.1k 200.56
Liberty All-Star Growth Fund (ASG) 0.0 $427k 73k 5.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $425k 14k 30.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $419k 2.0k 206.40
Archer Daniels Midland Company (ADM) 0.0 $416k 5.4k 77.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $415k 37k 11.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $415k 34k 12.34
Zoetis Cl A (ZTS) 0.0 $415k 2.4k 171.70
Edwards Lifesciences (EW) 0.0 $415k 4.4k 95.18
Csw Industrials (CSWI) 0.0 $412k 4.0k 103.00
Medical Properties Trust (MPW) 0.0 $411k 27k 15.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $410k 17k 24.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $410k 861.00 476.19
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $410k 7.2k 56.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $410k 6.0k 68.34
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $409k 52k 7.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Cincinnati Financial Corporation (CINF) 0.0 $409k 3.4k 118.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $403k 5.6k 72.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $397k 6.8k 58.66
Cigna Corp (CI) 0.0 $394k 1.5k 263.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $393k 5.6k 70.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $388k 10k 38.98
Lauder Estee Cos Cl A (EL) 0.0 $388k 1.5k 254.76
Nuveen Intermediate 0.0 $387k 30k 13.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $387k 7.9k 48.99
Annaly Capital Management 0.0 $382k 65k 5.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $381k 7.5k 50.92
Dell Technologies CL C (DELL) 0.0 $377k 8.2k 46.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $375k 16k 23.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $375k 13k 29.77
Laboratory Corp Amer Hldgs Com New 0.0 $373k 1.6k 234.59
Hormel Foods Corporation (HRL) 0.0 $372k 7.9k 47.32
MasTec (MTZ) 0.0 $370k 5.2k 71.75
Aspira Womens Health 0.0 $370k 631k 0.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $368k 14k 26.73
Etsy (ETSY) 0.0 $367k 5.0k 73.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $366k 12k 31.28
Airbnb Com Cl A (ABNB) 0.0 $364k 4.1k 89.04
Cara Therapeutics (CARA) 0.0 $364k 40k 9.13
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $363k 27k 13.63
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $363k 19k 19.52
Ventas (VTR) 0.0 $362k 7.0k 51.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $360k 35k 10.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $359k 100k 3.60
Icahn Enterprises Depositary Unit (IEP) 0.0 $359k 7.5k 48.12
Tc Energy Corp (TRP) 0.0 $359k 6.9k 51.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $357k 5.8k 62.01
Lincoln Electric Holdings (LECO) 0.0 $355k 2.9k 123.48
Block Cl A (SQ) 0.0 $355k 5.8k 61.42
Indexiq Etf Tr Hdg Eve Driv 0.0 $353k 17k 20.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $352k 12k 28.98
Cme (CME) 0.0 $352k 1.7k 204.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $349k 38k 9.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $348k 8.5k 40.85
Us Bancorp Del Com New (USB) 0.0 $347k 7.5k 46.08
Dcp Midstream Com Ut Ltd Ptn 0.0 $346k 12k 29.57
V.F. Corporation (VFC) 0.0 $345k 7.8k 44.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $343k 1.2k 294.17
Gaming & Leisure Pptys (GLPI) 0.0 $341k 7.4k 45.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $341k 14k 24.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.8k 58.91
First Trust New Opportunities 0.0 $338k 59k 5.78
Rockwell Automation (ROK) 0.0 $336k 1.7k 199.29
Pinnacle West Capital Corporation (PNW) 0.0 $335k 4.6k 73.13
Realty Income (O) 0.0 $332k 4.9k 68.26
Global Ship Lease Com Cl A (GSL) 0.0 $330k 20k 16.50
Agnc Invt Corp Com reit (AGNC) 0.0 $329k 30k 11.06
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $328k 31k 10.72
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $327k 19k 17.11
Physicians Realty Trust 0.0 $326k 19k 17.45
Vanguard World Mega Cap Index (MGC) 0.0 $322k 2.4k 131.64
Domino's Pizza (DPZ) 0.0 $320k 821.00 389.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $318k 2.9k 109.88
EastGroup Properties (EGP) 0.0 $318k 2.1k 154.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $318k 6.5k 49.06
TJX Companies (TJX) 0.0 $315k 5.6k 55.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $315k 7.6k 41.63
SVB Financial (SIVBQ) 0.0 $309k 782.00 395.14
Allstate Corporation (ALL) 0.0 $308k 2.4k 126.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $308k 7.0k 44.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 4.1k 75.17
Marvell Technology (MRVL) 0.0 $306k 7.0k 43.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $305k 15k 20.52
Guggenheim Active Alloc Common Stock (GUG) 0.0 $304k 21k 14.22
Colgate-Palmolive Company (CL) 0.0 $303k 3.8k 80.01
Linde SHS 0.0 $300k 1.0k 287.36
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $298k 9.6k 30.90
Ecolab (ECL) 0.0 $297k 1.9k 153.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $296k 2.0k 147.48
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $295k 34k 8.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $295k 5.9k 50.13
Bunge 0.0 $293k 3.2k 90.77
Palantir Technologies Cl A (PLTR) 0.0 $291k 32k 9.06
Servicenow (NOW) 0.0 $290k 609.00 476.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $290k 7.6k 38.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $286k 8.0k 35.81
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $284k 39k 7.35
Entergy Corporation (ETR) 0.0 $283k 2.5k 112.48
Key (KEY) 0.0 $283k 16k 17.21
Lululemon Athletica (LULU) 0.0 $282k 1.0k 272.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 4.9k 57.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 3.4k 83.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $279k 6.1k 45.64
Moody's Corporation (MCO) 0.0 $278k 1.0k 272.02
S&p Global (SPGI) 0.0 $278k 826.00 336.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $278k 8.8k 31.43
Veeva Sys Cl A Com (VEEV) 0.0 $277k 1.4k 197.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $276k 11k 25.06
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $275k 6.3k 43.72
Progressive Corporation (PGR) 0.0 $275k 2.4k 116.38
Cheniere Energy Com New (LNG) 0.0 $275k 2.1k 133.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $274k 5.4k 50.63
Allianzgi Convertible & Income (NCV) 0.0 $272k 74k 3.68
W.R. Berkley Corporation (WRB) 0.0 $271k 4.0k 68.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270k 1.0k 268.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $270k 3.0k 90.79
B. Riley Financial (RILY) 0.0 $270k 6.4k 42.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $268k 15k 17.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $268k 32k 8.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 23k 11.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $267k 225.00 1186.67
Public Service Enterprise (PEG) 0.0 $267k 4.2k 63.18
TFS Financial Corporation (TFSL) 0.0 $267k 19k 13.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $265k 21k 12.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $265k 14k 18.46
Lucid Group (LCID) 0.0 $265k 15k 17.16
Tekla World Healthcare Ben Int Shs (THW) 0.0 $264k 18k 14.40
Targa Res Corp (TRGP) 0.0 $264k 4.4k 59.61
Oxford Lane Cap Corp (OXLC) 0.0 $262k 46k 5.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $261k 3.1k 85.29
Global X Fds Russell 2000 (RYLD) 0.0 $260k 13k 20.51
Digitalocean Hldgs (DOCN) 0.0 $259k 6.3k 41.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $259k 5.1k 50.53
Novavax Com New (NVAX) 0.0 $259k 5.0k 51.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 5.4k 47.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $256k 3.2k 79.58
Telos Corp Md (TLS) 0.0 $254k 31k 8.09
Uber Technologies (UBER) 0.0 $253k 12k 20.48
Cleveland-cliffs (CLF) 0.0 $252k 16k 15.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.1k 119.43
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $252k 9.9k 25.44
Barclays Bank Ipth Crude Oil 0.0 $252k 7.3k 34.30
Wp Carey (WPC) 0.0 $251k 3.0k 82.95
Royce Value Trust (RVT) 0.0 $250k 18k 13.97
Metropcs Communications (TMUS) 0.0 $248k 1.8k 134.71
Anthem (ELV) 0.0 $248k 513.00 483.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $248k 20k 12.18
First Tr High Yield Opprt 20 (FTHY) 0.0 $246k 17k 14.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $246k 3.3k 73.56
Diamond Hill Invt Group Com New (DHIL) 0.0 $244k 1.4k 173.67
Hubspot (HUBS) 0.0 $244k 813.00 300.12
Diamondback Energy (FANG) 0.0 $244k 2.0k 121.39
Rivernorth Opportunistic Mun (RMI) 0.0 $244k 14k 17.51
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 4.5k 54.22
Clorox Company (CLX) 0.0 $243k 1.7k 140.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $242k 15k 16.34
General Electric Com New (GE) 0.0 $242k 3.8k 63.72
Crocs (CROX) 0.0 $241k 5.0k 48.69
Cadence Bank (CADE) 0.0 $241k 10k 23.46
Cto Realty Growth (CTO) 0.0 $238k 3.9k 61.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $237k 6.3k 37.60
Highland Income Highland Income (HFRO) 0.0 $236k 21k 11.25
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $233k 12k 19.57
Generac Holdings (GNRC) 0.0 $232k 1.1k 210.34
Ishares Tr Us Industrials (IYJ) 0.0 $232k 2.6k 88.21
RPM International (RPM) 0.0 $231k 2.9k 78.65
Blackrock Science & Technolo SHS (BST) 0.0 $230k 7.1k 32.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 2.7k 83.85
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 6.7k 34.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 595.00 384.87
Intuit (INTU) 0.0 $228k 591.00 385.79
Dupont De Nemours (DD) 0.0 $227k 4.1k 55.58
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $227k 14k 16.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 4.3k 52.79
Regeneron Pharmaceuticals (REGN) 0.0 $227k 384.00 591.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $227k 2.5k 91.87
Independence Realty Trust In (IRT) 0.0 $227k 11k 20.76
Mongodb Cl A (MDB) 0.0 $226k 870.00 259.77
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $224k 8.4k 26.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $224k 3.0k 74.25
Mid-America Apartment (MAA) 0.0 $223k 1.3k 174.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 49.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $221k 4.5k 49.11
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $221k 26k 8.63
Icici Bank Adr (IBN) 0.0 $220k 12k 17.71
Blackrock Util & Infrastrctu (BUI) 0.0 $219k 10k 21.89
BlackRock Municipal Income Trust II (BLE) 0.0 $218k 20k 11.07
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $218k 11k 19.97
Omega Healthcare Investors (OHI) 0.0 $218k 7.7k 28.22
Zscaler Incorporated (ZS) 0.0 $217k 1.5k 149.24
M&T Bank Corporation (MTB) 0.0 $217k 1.4k 159.32
Garmin SHS (GRMN) 0.0 $215k 2.2k 98.44
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.6k 58.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $211k 21k 10.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $210k 2.3k 90.32
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $209k 3.7k 56.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 3.0k 69.85
Mp Materials Corp Com Cl A (MP) 0.0 $207k 6.5k 32.02
Comerica Incorporated (CMA) 0.0 $207k 2.8k 73.27
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 17k 12.02
Marathon Oil Corporation (MRO) 0.0 $206k 9.2k 22.46
Celsius Hldgs Com New (CELH) 0.0 $206k 3.2k 65.19
Astrazeneca Sponsored Adr (AZN) 0.0 $206k 3.1k 65.92
Ishares Tr Us Telecom Etf (IYZ) 0.0 $206k 8.2k 25.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $205k 5.8k 35.32
Overseas Shipholding Group I Cl A New (OSG) 0.0 $205k 100k 2.05
Viper Energy Partners Com Unt Rp Int 0.0 $205k 7.7k 26.68
Gabelli Dividend & Income Trust (GDV) 0.0 $205k 10k 20.48
Exelon Corporation (EXC) 0.0 $204k 4.5k 45.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 8.0k 25.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $203k 5.8k 34.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 5.1k 40.20
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 7.9k 25.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $203k 7.5k 26.96
PPL Corporation (PPL) 0.0 $203k 7.5k 27.14
Ofs Credit Company (OCCI) 0.0 $203k 22k 9.09
Magnite Ord (MGNI) 0.0 $201k 23k 8.87
Chipotle Mexican Grill (CMG) 0.0 $201k 154.00 1305.19
Diageo Spon Adr New (DEO) 0.0 $201k 1.2k 174.33
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $201k 15k 13.29
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $199k 11k 17.82
Clough Global Allocation Fun (GLV) 0.0 $199k 25k 8.12
Blackrock Munivest Fund II (MVT) 0.0 $198k 18k 11.34
Snap Cl A (SNAP) 0.0 $196k 14k 14.06
Gabelli Equity Trust (GAB) 0.0 $195k 32k 6.09
Kennedy-Wilson Holdings (KW) 0.0 $195k 10k 18.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $191k 19k 10.34
Aberdeen Income Cred Strat (ACP) 0.0 $188k 25k 7.57
Novan Com New 0.0 $184k 79k 2.32
Duff & Phelps Global (DPG) 0.0 $178k 13k 13.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $176k 22k 8.05
Voya Infrastructure Industrial & Materia (IDE) 0.0 $173k 18k 9.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $173k 25k 6.97
Amcor Ord (AMCR) 0.0 $169k 14k 12.46
Viatris (VTRS) 0.0 $169k 16k 10.50
Nustar Energy Unit Com 0.0 $158k 11k 13.99
Nfj Dividend Interest (NFJ) 0.0 $158k 14k 11.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 12k 13.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $156k 30k 5.21
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $151k 48k 3.16
Eagle Pt Cr (ECC) 0.0 $145k 12k 11.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $142k 11k 12.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 14k 9.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $138k 21k 6.48
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $135k 12k 11.74
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $132k 14k 9.43
Qualtrics Intl Com Cl A 0.0 $126k 10k 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $121k 12k 10.13
New Residential Invt Corp Com New (RITM) 0.0 $117k 13k 9.34
180 Degree Cap Corp Com New (TURN) 0.0 $116k 19k 6.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $116k 49k 2.37
Global Self Storage (SELF) 0.0 $116k 21k 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 14k 7.72
Bny Mellon Alcentra Global Cr (DCF) 0.0 $107k 14k 7.41
Carnival Corp Common Stock (CCL) 0.0 $106k 12k 8.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $103k 19k 5.39
Gabelli Global Multimedia Trust (GGT) 0.0 $102k 14k 7.21
Mamamancini's Holdings (MAMA) 0.0 $102k 73k 1.40
Antero Midstream Corp antero midstream (AM) 0.0 $97k 11k 9.08
Bny Mellon Strategic Muns (LEO) 0.0 $95k 14k 6.60
Amyris Com New 0.0 $91k 49k 1.86
Babcock & Wilcox Enterpr (BW) 0.0 $89k 15k 6.01
Canopy Gro 0.0 $88k 31k 2.85
BlackRock MuniVest Fund (MVF) 0.0 $88k 12k 7.49
JetBlue Airways Corporation (JBLU) 0.0 $88k 11k 8.42
Tellurian (TELL) 0.0 $86k 29k 2.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 14k 6.27
Blade Air Mobility Cl A Com (BLDE) 0.0 $84k 19k 4.47
Broadmark Rlty Cap 0.0 $82k 12k 6.73
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 11k 7.58
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $78k 10k 7.80
Pieris Pharmaceuticals 0.0 $73k 39k 1.87
Equitrans Midstream Corp (ETRN) 0.0 $73k 12k 6.33
Gilat Satellite Networks Shs New (GILT) 0.0 $68k 11k 6.05
Coeur Mng Com New (CDE) 0.0 $67k 22k 3.03
CECO Environmental (CECO) 0.0 $64k 11k 5.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 16k 4.00
W&T Offshore (WTI) 0.0 $60k 14k 4.29
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $54k 12k 4.52
Greenpower Mtr Com New (GP) 0.0 $53k 16k 3.29
Anixa Biosciences (ANIX) 0.0 $50k 16k 3.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 12k 3.99
Zymergen 0.0 $49k 40k 1.24
Sachem Cap (SACH) 0.0 $47k 12k 4.07
Lottery 0.0 $45k 41k 1.11
Western Digital Corp. Note 1.500% 2/0 0.0 $43k 45k 0.96
Compass Therapeutics (CMPX) 0.0 $40k 15k 2.68
Amarin Corp Spons Adr New (AMRN) 0.0 $37k 25k 1.50
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 13k 2.73
Fubotv (FUBO) 0.0 $33k 13k 2.50
Avadel Pharmaceuticals Sponsored Adr 0.0 $32k 13k 2.46
Viewray (VRAYQ) 0.0 $30k 12k 2.61
Prospect Cap Corp Note 4.950% 7/1 0.0 $23k 23k 1.00
Nordic American Tanker Shippin (NAT) 0.0 $23k 11k 2.13
Intellicheck Com New (IDN) 0.0 $22k 11k 2.00
Second Sight Med Prods Com New 0.0 $20k 10k 2.00
Vascular Biogenics 0.0 $19k 12k 1.58
Bright Health Group 0.0 $18k 10k 1.80
Drive Shack (DSHK) 0.0 $17k 13k 1.36
Ideanomics 0.0 $17k 26k 0.65
Oncocyte 0.0 $13k 15k 0.87
Magenta Therapeutics 0.0 $13k 11k 1.22
Wisa Technologies Com New 0.0 $11k 19k 0.59
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $11k 10k 1.10
Eloxx Pharmaceuticals 0.0 $10k 38k 0.27
Alexco Resource Corp 0.0 $6.0k 14k 0.43
Abeona Therapeutics 0.0 $3.0k 13k 0.23
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20