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B. Riley Wealth Management, Inc. (1599892) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

B. Riley Wealth Management, Inc.

CIK: 1599892

Newest Stocks

PDBC +$5.66M
TLT +$2.37M
ICSH +$2.16M

Biggest Buys

DNOV +300%
GGN +240%
VTIP +219%

Largest Sells

DBC -$7.61M
VCR -$2.30M
VAW -$2.16M

 Portfolio Holdings

Portfolio Value: $1.30B
Previous Value: $1.44B
Value Change: 10.10%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$56.64M
4.36%
11.46%
324,393 ( -41995 )
DECREASE
922908736
VUG
VANGUARD INDEX FDS
GROWTH ETF

$46.07M
3.55%
8.49%
160,178 ( -14854 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$42.95M
3.31%
4.11%
13,174 ( -564 )
DECREASE
922908744
VTV
VANGUARD INDEX FDS
VALUE ETF

$41.53M
3.20%
1.50%
281,022 ( +4150 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$34.51M
2.66%
3.42%
111,918 ( -3958 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$21.37M
1.65%
0.22%
71,377 ( -155 )
DECREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$20.80M
1.60%
43.42%
46,059 ( -35351 )
DECREASE
97717W430
HYZD
WISDOMTREE TR
HEDGED HI YLD BD

$20.04M
1.54%
5.46%
914,341 ( +47329 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$19.02M
1.46%
1.47%
6,837 ( +99 )
INCREASE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$18.94M
1.46%
0.42%
32,062 ( +135 )
INCREASE
92206C409
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD

$17.97M
1.38%
5.61%
230,191 ( +12230 )
INCREASE
74347R248
CSM
PROSHARES TR
LARGE CAP CRE

$15.52M
1.20%
92.91%
288,278 ( +138838 )
INCREASE
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$14.86M
1.14%
2.37%
59,142 ( +1370 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$14.26M
1.10%
0.70%
108,818 ( -763 )
DECREASE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$13.96M
1.08%
27.69%
38,511 ( -14745 )
DECREASE
78464A359
CWB
SPDR SER TR
BLOOMBERG CONV

$13.39M
1.03%
92.50%
174,014 ( +83615 )
INCREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$11.90M
0.92%
0.48%
53,669 ( +255 )
INCREASE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$11.90M
0.92%
6.20%
20,663 ( -1365 )
DECREASE
293792107
EPD
ENTERPRISE PRODS PARTNERS L
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$11.88M
0.92%
4.85%
460,365 ( +21302 )
INCREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$11.56M
0.89%
7.92%
42,377 ( -3646 )
DECREASE
72201R775
BOND
PIMCO ETF TR
ACTIVE BD ETF

$11.55M
0.89%
38.83%
113,445 ( -72011 )
DECREASE
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$11.28M
0.87%
7.20%
57,966 ( -4495 )
DECREASE
464288885
EFG
ISHARES TR
EAFE GRWTH ETF

$11.12M
0.86%
31.23%
115,521 ( +27491 )
INCREASE
376536108
GOOD
GLADSTONE COMMERCIAL CORP
COM
Finance, Insurance and Real Estate
Lessors Of Real Property
$11.06M
0.85%
1.20%
502,396 ( -6099 )
DECREASE
464287481
IWP
ISHARES TR
RUS MD CP GR ETF

$10.59M
0.82%
14.39%
105,371 ( +13258 )
INCREASE
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10.52M
0.81%
0.13%
56,966 ( -75 )
DECREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$10.51M
0.81%
8.83%
20,605 ( -1996 )
DECREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$9.76M
0.75%
3.67%
188,526 ( -7186 )
DECREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$9.52M
0.73%
0.23%
112,319 ( -264 )
DECREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$9.27M
0.71%
0.43%
112,948 ( -489 )
DECREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$9.10M
0.70%
5.14%
185,443 ( -10038 )
DECREASE
33739Q408
FTSM
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW

$8.96M
0.69%
42.34%
150,425 ( +44747 )
INCREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$8.87M
0.68%
7.04%
107,390 ( -8129 )
DECREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$8.86M
0.68%
14.57%
3,172 ( -541 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$8.68M
0.67%
7.89%
48,964 ( -4197 )
DECREASE
30303M102
FB
META PLATFORMS INC
CL A

$8.65M
0.67%
2.59%
38,913 ( -1033 )
DECREASE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$8.42M
0.65%
10.91%
115,245 ( -14116 )
DECREASE
45409B800
MNA
INDEXIQ ETF TR
IQ MRGR ARB ETF

$8.34M
0.64%
27.56%
261,219 ( -99381 )
DECREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$8.28M
0.64%
8.91%
23,173 ( -2267 )
DECREASE
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$8.11M
0.62%
13.55%
32,691 ( +3901 )
INCREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$8.03M
0.62%
0.65%
71,908 ( -469 )
DECREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$7.09M
0.55%
4.76%
43,543 ( -2178 )
DECREASE
315912808
ONEQ
FIDELITY COMWLTH TR
NASDAQ COMPSIT

$7.09M
0.55%
2.91%
127,575 ( -3826 )
DECREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$6.98M
0.54%
9.49%
46,843 ( -4909 )
DECREASE
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$6.97M
0.54%
19.58%
94,748 ( +15511 )
INCREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$6.87M
0.53%
0.49%
41,069 ( -202 )
DECREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$6.69M
0.52%
5.25%
18,950 ( +945 )
INCREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$6.68M
0.51%
2.12%
49,656 ( -1075 )
DECREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$6.51M
0.50%
1.09%
64,359 ( -706 )
DECREASE
95040Q104
WELL
WELLTOWER INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$6.22M
0.48%
6.35%
64,684 ( -4389 )
DECREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$6.10M
0.47%
0.61%
22,340 ( +136 )
INCREASE
464287499
IWR
ISHARES TR
RUS MID CAP ETF

$6.08M
0.47%
2.21%
77,903 ( -1759 )
DECREASE
72201R833
MINT
PIMCO ETF TR
ENHAN SHRT MA AC

$5.97M
0.46%
180.81%
59,593 ( +38371 )
INCREASE
78463V107
GLD
SPDR GOLD TR
GOLD SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$5.90M
0.45%
26.86%
32,652 ( -11989 )
DECREASE
097023105
BA
BOEING CO
COM
Manufacturing
Aircraft
$5.76M
0.44%
22.47%
30,095 ( -8720 )
DECREASE
46090F100
PDBC
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD

$5.66M
0.44%
100.00%
320,918 ( +320918 )
NEW
922908751
VB
VANGUARD INDEX FDS
SMALL CP ETF

$5.64M
0.43%
10.72%
26,522 ( +2568 )
INCREASE
559080106
MMP
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$5.61M
0.43%
1.57%
114,234 ( -1817 )
DECREASE
33738R506
RDVY
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV

$5.57M
0.43%
23.99%
113,683 ( +21999 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$5.44M
0.42%
5.66%
35,575 ( -2134 )
DECREASE
33739E108
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF

$5.33M
0.41%
25.69%
280,189 ( -96849 )
DECREASE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$5.29M
0.41%
0.08%
141,113 ( +112 )
INCREASE
922908553
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF

$5.22M
0.40%
6.60%
48,199 ( -3406 )
DECREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$5.17M
0.40%
2.77%
32,644 ( +881 )
INCREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$5.12M
0.39%
22.86%
12,331 ( -3654 )
DECREASE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$4.84M
0.37%
26.82%
87,049 ( -31904 )
DECREASE
09249E101
BHK
BLACKROCK CORE BD TR
SHS BEN INT

1160864
$4.79M
0.37%
32.05%
368,364 ( +89414 )
INCREASE
33739Q200
LMBS
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT

$4.72M
0.36%
11.10%
96,500 ( -12049 )
DECREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$4.72M
0.36%
1.17%
4,376 ( -52 )
DECREASE
78467X109
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1

$4.67M
0.36%
17.60%
13,469 ( +2016 )
INCREASE
46137V357
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT

$4.61M
0.36%
16.75%
29,236 ( +4195 )
INCREASE
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$4.57M
0.35%
4.17%
21,517 ( -936 )
DECREASE
29273V100
ET
ENERGY TRANSFER L P
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$4.37M
0.34%
0.14%
390,437 ( -545 )
DECREASE
29250N105
ENB
ENBRIDGE INC
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$4.33M
0.33%
0.19%
93,959 ( -180 )
DECREASE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$4.33M
0.33%
0.79%
15,104 ( -121 )
DECREASE
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$4.32M
0.33%
1.31%
18,180 ( -241 )
DECREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$4.29M
0.33%
1.52%
31,260 ( -481 )
DECREASE
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$4.21M
0.32%
17.71%
9,270 ( +1395 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$4.13M
0.32%
10.11%
6,564 ( -738 )
DECREASE
46641Q332
JEPI
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM

$4.07M
0.31%
3.75%
66,334 ( -2587 )
DECREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$4.03M
0.31%
27.09%
34,829 ( +7423 )
INCREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$3.92M
0.30%
8.51%
8,603 ( +675 )
INCREASE
33734H106
FVD
FIRST TR VALUE LINE DIVID IN
SHS

$3.89M
0.30%
15.58%
91,834 ( +12380 )
INCREASE
128125101
CSQ
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT

$3.84M
0.30%
13.83%
219,301 ( +26648 )
INCREASE
464288810
IHI
ISHARES TR
U.S. MED DVC ETF

$3.82M
0.29%
2.46%
62,728 ( +1506 )
INCREASE
69374H642
PTBD
PACER FDS TR
TRENDPILOT US BD

$3.79M
0.29%
3.28%
156,013 ( -5293 )
DECREASE
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.79M
0.29%
9.41%
224,023 ( +19276 )
INCREASE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$3.78M
0.29%
5.00%
8,574 ( -451 )
DECREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.57M
0.28%
75.94%
203,858 ( -643258 )
DECREASE
030420103
AWK
AMERICAN WTR WKS CO INC NEW
COM
Transportation, Telecom and Public Utilities
Water Supply
$3.47M
0.27%
3.11%
20,969 ( -672 )
DECREASE
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$3.46M
0.27%
3.79%
21,747 ( -857 )
DECREASE
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$3.45M
0.27%
9.68%
37,959 ( -4069 )
DECREASE
47103U852
JMBS
JANUS DETROIT STR TR
HENDERSON MTG

$3.20M
0.25%
6.64%
64,183 ( -4563 )
DECREASE
79466L302
CRM
SALESFORCE COM INC
COM
Services and Technology
Prepackaged Software
$3.17M
0.24%
1.41%
14,931 ( +207 )
INCREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$3.09M
0.24%
14.73%
55,332 ( -9562 )
DECREASE
922908611
VBR
VANGUARD INDEX FDS
SM CP VAL ETF

$3.08M
0.24%
5.22%
17,524 ( +869 )
INCREASE
760759100
RSG
REPUBLIC SVCS INC
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$3.00M
0.23%
5.32%
22,648 ( +1144 )
INCREASE
573284106
MLM
MARTIN MARIETTA MATLS INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$2.98M
0.23%
0.24%
7,744 ( -19 )
DECREASE
81369Y605
XLF
SELECT SECTOR SPDR TR
FINANCIAL

$2.97M
0.23%
64.13%
77,507 ( +30285 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$2.91M
0.22%
25.05%
123,298 ( -41203 )
DECREASE
47103U886
VNLA
JANUS DETROIT STR TR
HENDRSN SHRT ETF

$2.86M
0.22%
5.02%
58,175 ( -3073 )
DECREASE
81369Y407
XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR

$2.85M
0.22%
9.64%
15,393 ( -1642 )
DECREASE
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$2.83M
0.22%
0.66%
12,440 ( +82 )
INCREASE
921908844
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF

$2.82M
0.22%
3.42%
17,368 ( +575 )
INCREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.79M
0.21%
84.71%
11,537 ( -63894 )
DECREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$2.75M
0.21%
3.74%
44,367 ( +1601 )
INCREASE
776696106
ROP
ROPER TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$2.72M
0.21%
5.27%
5,753 ( +288 )
INCREASE
469814107
J
JACOBS ENGR GROUP INC
COM

$2.53M
0.19%
5.23%
18,341 ( +911 )
INCREASE
85207H104
PHYS
SPROTT PHYSICAL GOLD TR
UNIT
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$2.52M
0.19%
20.43%
164,088 ( +27841 )
INCREASE
464287473
IWS
ISHARES TR
RUS MDCP VAL ETF

$2.46M
0.19%
5.57%
20,530 ( +1083 )
INCREASE
37954Y855
LIT
GLOBAL X FDS
LITHIUM BTRY ETF

$2.45M
0.19%
188.29%
31,810 ( +20776 )
INCREASE
37954Y673
PAVE
GLOBAL X FDS
US INFR DEV ETF

$2.44M
0.19%
10.41%
86,095 ( +8116 )
INCREASE
33740U109
DEED
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED

$2.42M
0.19%
0.85%
100,135 ( -860 )
DECREASE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$2.39M
0.18%
3.42%
28,107 ( -994 )
DECREASE
85571B105
STWD
STARWOOD PPTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.37M
0.18%
1.10%
98,160 ( +1068 )
INCREASE
464287432
TLT
ISHARES TR
20 YR TR BD ETF

$2.37M
0.18%
100.00%
17,944 ( +17944 )
NEW
33734X846
CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF

$2.37M
0.18%
19.77%
44,575 ( +7359 )
INCREASE
33738D408
HYLS
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL

$2.33M
0.18%
49.72%
50,907 ( -50348 )
DECREASE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$2.31M
0.18%
22.35%
28,290 ( +5167 )
INCREASE
824348106
SHW
SHERWIN WILLIAMS CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$2.26M
0.17%
16.57%
9,054 ( +1287 )
INCREASE
464287176
TIP
ISHARES TR
TIPS BD ETF

$2.24M
0.17%
9.42%
17,975 ( +1547 )
INCREASE
33738R605
FV
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF

1552740
$2.22M
0.17%
11.66%
47,933 ( -6325 )
DECREASE
42250P103
PEAK
HEALTHPEAK PROPERTIES INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.21M
0.17%
7.24%
64,396 ( -5029 )
DECREASE
81369Y704
XLI
SELECT SECTOR SPDR TR
SBI INT-INDS

$2.21M
0.17%
32.33%
21,428 ( +5235 )
INCREASE
97717W703
DWM
WISDOMTREE TR
INTL EQUITY FD

$2.16M
0.17%
3.81%
41,028 ( -1624 )
DECREASE
78468R788
SPYD
SPDR SER TR
PRTFLO S&P500 HI

$2.16M
0.17%
30.10%
49,175 ( +11377 )
INCREASE
46434V878
ICSH
ISHARES TR
BLACKROCK ULTRA

$2.16M
0.17%
100.00%
43,000 ( +43000 )
NEW
032095101
APH
AMPHENOL CORP NEW
CL A
Manufacturing
Electronic Connectors
$2.15M
0.17%
6.01%
28,480 ( +1614 )
INCREASE
78467Y107
MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP

$2.13M
0.16%
22.08%
4,343 ( -1231 )
DECREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.13M
0.16%
12.78%
10,526 ( -1543 )
DECREASE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$2.11M
0.16%
21.55%
7,874 ( -2163 )
DECREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$2.10M
0.16%
5.78%
14,108 ( +771 )
INCREASE
46434V100
SLQD
ISHARES TR
0-5YR INVT GR CP

$2.06M
0.16%
8.36%
41,712 ( -3805 )
DECREASE
81369Y506
XLE
SELECT SECTOR SPDR TR
ENERGY

$2.04M
0.16%
47.23%
26,720 ( +8571 )
INCREASE
72201Y101
PDI
PIMCO DYNAMIC INCOME FD
SHS

$2.03M
0.16%
33.58%
83,313 ( +20945 )
INCREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$2.02M
0.16%
2.81%
9,410 ( +257 )
INCREASE
816851109
SRE
SEMPRA
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$2.00M
0.15%
2.53%
11,919 ( -309 )
DECREASE
41013X106
HPF
HANCOCK JOHN PFD INCOME FD I
COM

$2.00M
0.15%
1.00%
105,105 ( -1057 )
DECREASE
82509L107
SHOP
SHOPIFY INC
CL A
Services and Technology
Prepackaged Software
$1.95M
0.15%
12.60%
2,887 ( +323 )
INCREASE
67103H107
ORLY
OREILLY AUTOMOTIVE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$1.89M
0.15%
8.46%
2,755 ( +215 )
INCREASE
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$1.87M
0.14%
9.02%
6,382 ( +528 )
INCREASE
78410G104
SBAC
SBA COMMUNICATIONS CORP NEW
CL A
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.87M
0.14%
0.75%
5,425 ( -41 )
DECREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1.86M
0.14%
10.31%
39,762 ( -4570 )
DECREASE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$1.83M
0.14%
0.23%
6,423 ( +15 )
INCREASE
33740F839
DNOV
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV

$1.82M
0.14%
299.76%
52,464 ( +39340 )
INCREASE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.80M
0.14%
86.24%
43,771 ( -274227 )
DECREASE
67072C105
JPS
NUVEEN PFD & INCM SECURTIES
COM

$1.80M
0.14%
1.80%
214,583 ( -3925 )
DECREASE
33733E500
QCLN
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN

$1.80M
0.14%
6.83%
27,809 ( -2039 )
DECREASE
92556H206
VIAC
PARAMOUNT GLOBAL
CLASS B COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$1.79M
0.14%
46.08%
47,272 ( -40400 )
DECREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$1.76M
0.14%
9.05%
14,849 ( +1232 )
INCREASE
46641Q837
JPST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC

$1.72M
0.13%
64.37%
34,290 ( +13429 )
INCREASE
33739P855
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS

$1.72M
0.13%
112.37%
88,448 ( +46800 )
INCREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$1.71M
0.13%
11.35%
9,309 ( +949 )
INCREASE
33740F847
FNOV
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER

$1.70M
0.13%
33.36%
44,958 ( +11245 )
INCREASE
00162Q452
AMLP
ALPS ETF TR
ALERIAN MLP

$1.69M
0.13%
1.87%
44,184 ( -842 )
DECREASE
682680103
OKE
ONEOK INC NEW
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$1.67M
0.13%
0.44%
23,571 ( -103 )
DECREASE
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.66M
0.13%
2.37%
235,976 ( -5725 )
DECREASE
808513105
SCHW
SCHWAB CHARLES CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.65M
0.13%
3.71%
19,605 ( +701 )
INCREASE
922020805
VTIP
VANGUARD MALVERN FDS
STRM INFPROIDX

$1.65M
0.13%
219.12%
32,244 ( +22140 )
INCREASE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$1.64M
0.13%
43.75%
4,383 ( +1334 )
INCREASE
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$1.64M
0.13%
37.88%
15,213 ( -9277 )
DECREASE
05534B760
BCE
BCE INC
COM NEW
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$1.63M
0.13%
0.93%
29,312 ( +270 )
INCREASE
464289438
IWY
ISHARES TR
RUS TP200 GR ETF

$1.63M
0.13%
37.47%
10,229 ( -6129 )
DECREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$1.62M
0.12%
39.63%
32,698 ( +9280 )
INCREASE
92204A504
VHT
VANGUARD WORLD FDS
HEALTH CAR ETF

$1.58M
0.12%
0.37%
6,210 ( -23 )
DECREASE
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$1.55M
0.12%
49.28%
2,496 ( +824 )
INCREASE
33740F664
FOCT
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF

$1.51M
0.12%
0.00%
43,221 ( +0 )
NO CHANGE
90138F102
TWLO
TWILIO INC
CL A
Services and Technology
Prepackaged Software
$1.51M
0.12%
0.15%
9,149 ( -14 )
DECREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$1.51M
0.12%
31.56%
6,098 ( -2812 )
DECREASE
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$1.51M
0.12%
0.01%
17,443 ( +1 )
INCREASE
92189F106
GDX
VANECK ETF TRUST
GOLD MINERS ETF

$1.50M
0.12%
3.25%
39,175 ( -1315 )
DECREASE
67092P607
NUSC
NUSHARES ETF TR
NUVEEN ESG SMLCP

$1.50M
0.12%
0.53%
37,569 ( -200 )
DECREASE
46432F859
ISTB
ISHARES TR
CORE 1 5 YR USD

$1.48M
0.11%
11.16%
30,603 ( -3846 )
DECREASE
92204A702
VGT
VANGUARD WORLD FDS
INF TECH ETF

$1.47M
0.11%
20.55%
3,538 ( +603 )
INCREASE
35671D857
FCX
FREEPORT-MCMORAN INC
CL B
Mining
Metal Mining
$1.47M
0.11%
24.54%
29,461 ( +5806 )
INCREASE
36262G101
GXO
GXO LOGISTICS INCORPORATED
COMMON STOCK
Transportation, Telecom and Public Utilities
Transportation Services
$1.46M
0.11%
1.57%
20,420 ( +315 )
INCREASE
666807102
NOC
NORTHROP GRUMMAN CORP
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$1.46M
0.11%
10.96%
3,257 ( -401 )
DECREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$1.46M
0.11%
34.37%
6,287 ( -3293 )
DECREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.44M
0.11%
63.48%
4,356 ( -7572 )
DECREASE
007903107
AMD
ADVANCED MICRO DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$1.42M
0.11%
13.81%
13,003 ( -2084 )
DECREASE
464288687
PFF
ISHARES TR
PFD AND INCM SEC

$1.40M
0.11%
13.32%
38,494 ( -5916 )
DECREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$1.36M
0.10%
3.34%
10,473 ( -362 )
DECREASE
81369Y209
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE

$1.36M
0.10%
9.35%
9,932 ( +849 )
INCREASE
464287648
IWO
ISHARES TR
RUS 2000 GRW ETF

$1.36M
0.10%
0.86%
5,313 ( -46 )
DECREASE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$1.36M
0.10%
1.04%
8,665 ( +89 )
INCREASE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$1.32M
0.10%
1.08%
13,224 ( +141 )
INCREASE
33740F599
FMAR
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
Finance, Insurance and Real Estate
State Commercial Banks
$1.30M
0.10%
100.00%
38,288 ( +38288 )
NEW
33733E302
FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX

$1.26M
0.10%
24.54%
6,688 ( -2175 )
DECREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$1.26M
0.10%
11.03%
3,723 ( +370 )
INCREASE
532275104
LWLG
LIGHTWAVE LOGIC INC
COM
Manufacturing
Miscellaneous Plastics Products
$1.25M
0.10%
13.42%
129,631 ( +15341 )
INCREASE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$1.22M
0.09%
0.01%
15,933 ( -1 )
DECREASE
88339J105
TTD
THE TRADE DESK INC
COM CL A
Services and Technology
Computer Programming Data Processing
$1.19M
0.09%
15.66%
17,147 ( -3185 )
DECREASE
21036P108
STZ
CONSTELLATION BRANDS INC
CL A
Manufacturing
Beverages
$1.17M
0.09%
4.87%
5,082 ( +236 )
INCREASE
26922A172
NUSI
ETF SER SOLUTIONS
NATIONWIDE NASDQ

$1.14M
0.09%
6.58%
46,423 ( +2865 )
INCREASE
58733R102
MELI
MERCADOLIBRE INC
COM
Services and Technology
Business Services
$1.13M
0.09%
0.63%
952 ( +6 )
INCREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.13M
0.09%
1.76%
4,698 ( -84 )
DECREASE
29355A107
ENPH
ENPHASE ENERGY INC
COM
Manufacturing
Semiconductors And Related Devices
$1.12M
0.09%
141.76%
5,534 ( +3245 )
INCREASE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$1.10M
0.09%
6.82%
5,380 ( -394 )
DECREASE
37940X102
GPN
GLOBAL PMTS INC
COM
Services and Technology
Business Services
$1.10M
0.09%
0.32%
8,068 ( +26 )
INCREASE
78468R648
KOMP
SPDR SER TR
S&P KENSHO NEW

$1.10M
0.08%
35.08%
21,145 ( -11425 )
DECREASE
92204A876
VPU
VANGUARD WORLD FDS
UTILITIES ETF

$1.10M
0.08%
9.28%
6,785 ( +576 )
INCREASE
808524409
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF

$1.09M
0.08%
28.71%
15,295 ( +3412 )
INCREASE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$1.09M
0.08%
0.08%
5,211 ( +4 )
INCREASE
746922103
PMO
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT

$1.09M
0.08%
13.24%
93,159 ( +10892 )
INCREASE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$1.07M
0.08%
10.19%
16,777 ( +1552 )
INCREASE
09248F109
BFK
BLACKROCK MUN INCOME TR
SH BEN INT

$1.05M
0.08%
1.76%
86,525 ( +1495 )
INCREASE
33734X176
FXL
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX

$1.05M
0.08%
4.31%
9,020 ( -406 )
DECREASE
670699107
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS

$1.05M
0.08%
3.09%
36,776 ( +1101 )
INCREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.04M
0.08%
0.62%
21,490 ( -134 )
DECREASE
009066101
ABNB
AIRBNB INC
COM CL A
Services and Technology
To Dwellings And Other Buildings
$1.04M
0.08%
64.27%
6,048 ( -10879 )
DECREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$1.03M
0.08%
17.29%
10,369 ( -2167 )
DECREASE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$1.02M
0.08%
2.91%
6,698 ( -201 )
DECREASE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$1.02M
0.08%
29.12%
7,706 ( +1738 )
INCREASE
46434V621
DGRO
ISHARES TR
CORE DIV GRWTH

$1.00M
0.08%
35.50%
18,737 ( -10312 )
DECREASE
053332102
AZO
AUTOZONE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$990K
0.08%
19.80%
484 ( +80 )
INCREASE
47103U845
JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL

$967K
0.07%
68.75%
19,268 ( +7850 )
INCREASE
456237106
ILPT
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$964K
0.07%
34.26%
42,542 ( +10855 )
INCREASE
05464C101
AXON
AXON ENTERPRISE INC
COM
Manufacturing
Pharmaceutical Preparations
$958K
0.07%
5.19%
6,953 ( +343 )
INCREASE
33740F862
FAUG
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER

$951K
0.07%
0.00%
25,000 ( +0 )
NO CHANGE
00214Q104
ARKK
ARK ETF TR
INNOVATION ETF

$937K
0.07%
38.07%
14,132 ( -8688 )
DECREASE
22788C105
CRWD
CROWDSTRIKE HLDGS INC
CL A
Services and Technology
$936K
0.07%
15.03%
4,124 ( +539 )
INCREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$919K
0.07%
22.06%
2,213 ( +400 )
INCREASE
78464A755
XME
SPDR SER TR
S&P METALS MNG

$919K
0.07%
100.00%
14,987 ( +14987 )
NEW
33738D309
FTSL
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD

$903K
0.07%
62.56%
19,195 ( +7387 )
INCREASE
45866F104
ICE
INTERCONTINENTAL EXCHANGE IN
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$895K
0.07%
15.11%
6,774 ( +889 )
INCREASE
33740U307
FSEP
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US

$891K
0.07%
24.75%
25,200 ( +5000 )
INCREASE
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$883K
0.07%
11.58%
2,939 ( -385 )
DECREASE
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$882K
0.07%
43.78%
3,176 ( +967 )
INCREASE
363576109
AJG
GALLAGHER ARTHUR J & CO
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$873K
0.07%
0.00%
5,000 ( +0 )
NO CHANGE
00214Q302
ARKG
ARK ETF TR
GENOMIC REV ETF

$868K
0.07%
72.54%
16,552 ( +6959 )
INCREASE
89677Y100
TPVG
TRIPLEPOINT VENTURE GROWTH B
COM

1580345
$865K
0.07%
6.46%
49,567 ( +3007 )
INCREASE
67070X101
NZF
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT

1137887
$852K
0.07%
0.15%
58,333 ( +90 )
INCREASE
817565104
SCI
SERVICE CORP INTL
COM
Services and Technology
Personal Services
$849K
0.07%
43.32%
12,892 ( +3897 )
INCREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$832K
0.06%
39.61%
3,736 ( -2450 )
DECREASE
33740F748
FMAY
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF

$825K
0.06%
0.00%
21,690 ( +0 )
NO CHANGE
09249N101
BLE
BLACKROCK MUNI INCOME TR II
COM

$822K
0.06%
2.54%
66,736 ( +1650 )
INCREASE
72201R783
HYS
PIMCO ETF TR
0-5 HIGH YIELD

$820K
0.06%
61.85%
8,528 ( -13828 )
DECREASE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$818K
0.06%
51.50%
9,890 ( -10502 )
DECREASE
26923G822
PFFA
ETFIS SER TR I
VIRTUS INFRCAP

$818K
0.06%
2.34%
33,959 ( -812 )
DECREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$811K
0.06%
14.62%
10,417 ( +1329 )
INCREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$810K
0.06%
17.86%
15,170 ( -3299 )
DECREASE
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$806K
0.06%
0.03%
6,541 ( +2 )
INCREASE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$801K
0.06%
19.66%
11,529 ( -2821 )
DECREASE
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$796K
0.06%
46.10%
6,274 ( -5366 )
DECREASE
46432F339
QUAL
ISHARES TR
MSCI USA QLT FCT

$784K
0.06%
22.91%
5,824 ( -1731 )
DECREASE
852234103
SQ
BLOCK INC
CL A
Services and Technology
Prepackaged Software
$784K
0.06%
12.45%
5,785 ( -823 )
DECREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$780K
0.06%
46.19%
5,103 ( -4381 )
DECREASE
55336V100
MPLX
MPLX LP
COM UNIT REP LTD
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$780K
0.06%
4.45%
23,494 ( +1000 )
INCREASE
464288760
ITA
ISHARES TR
US AER DEF ETF

$771K
0.06%
0.83%
6,963 ( -58 )
DECREASE
78464A649
SPAB
SPDR SER TR
PORTFOLIO AGRGTE

$770K
0.06%
12.05%
27,703 ( -3797 )
DECREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$756K
0.06%
7.86%
16,394 ( +1195 )
INCREASE
921910873
MGC
VANGUARD WORLD FD
MEGA CAP INDEX

$753K
0.06%
12.56%
4,735 ( -680 )
DECREASE
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$748K
0.06%
22.48%
10,321 ( -2993 )
DECREASE
33740F854
DAUG
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP

$746K
0.06%
5.31%
21,345 ( -1198 )
DECREASE
45782C870
PAPR
INNOVATOR ETFS TR
US EQT PWR BUF

$738K
0.06%
0.40%
24,897 ( -100 )
DECREASE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$736K
0.06%
46.64%
6,631 ( -5795 )
DECREASE
256163106
DOCU
DOCUSIGN INC
COM
Services and Technology
Prepackaged Software
$733K
0.06%
3.57%
6,844 ( +236 )
INCREASE
46137V886
PSL
INVESCO EXCHANGE TRADED FD T
DWA STAPLES

$733K
0.06%
17.46%
8,558 ( +1272 )
INCREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$728K
0.06%
22.55%
3,272 ( +602 )
INCREASE
46120E602
ISRG
INTUITIVE SURGICAL INC
COM NEW
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$723K
0.06%
24.72%
2,397 ( -787 )
DECREASE
92206C706
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS

$723K
0.06%
100.00%
11,500 ( +11500 )
NEW
922908538
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP

$721K
0.06%
47.67%
3,234 ( +1044 )
INCREASE
921946406
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD

$709K
0.05%
0.46%
6,317 ( -29 )
DECREASE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$709K
0.05%
7.14%
3,315 ( -255 )
DECREASE
97717W307
DLN
WISDOMTREE TR
US LARGECAP DIVD

$706K
0.05%
13.80%
10,750 ( +1304 )
INCREASE
464287770
IYG
ISHARES TR
U.S. FIN SVC ETF

$705K
0.05%
0.00%
3,910 ( +0 )
NO CHANGE
464287226
AGG
ISHARES TR
CORE US AGGBD ET

$704K
0.05%
12.66%
6,575 ( +739 )
INCREASE
33740U885
FAPR
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT

$702K
0.05%
66.20%
21,700 ( -42500 )
DECREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$702K
0.05%
16.33%
2,472 ( +347 )
INCREASE
19260Q107
COIN
COINBASE GLOBAL INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$701K
0.05%
82.58%
3,690 ( +1669 )
INCREASE
04010L103
ARCC
ARES CAPITAL CORP
COM

1287750
$687K
0.05%
12.91%
32,809 ( +3752 )
INCREASE
464287523
SOXX
ISHARES TR
ISHARES SEMICDTR

$685K
0.05%
11.38%
1,448 ( +148 )
INCREASE
37954Y483
QYLD
GLOBAL X FDS
NASDAQ 100 COVER

$685K
0.05%
33.54%
32,647 ( +8200 )
INCREASE
83406F102
SOFI
SOFI TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$678K
0.05%
18.99%
71,700 ( +11445 )
INCREASE
46137V837
PDP
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM

$672K
0.05%
18.80%
8,295 ( -1921 )
DECREASE
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$670K
0.05%
6.56%
7,127 ( +439 )
INCREASE
46137V258
RPV
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL

$670K
0.05%
100.00%
7,824 ( +7824 )
NEW
29786A106
ETSY
ETSY INC
COM
Services and Technology
Business Services
$662K
0.05%
3.43%
5,323 ( -189 )
DECREASE
92189F676
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF

$659K
0.05%
41.88%
2,442 ( -1760 )
DECREASE
92838Y100
AIO
VIRTUS ALLIANZGI ARTIFICIAL
COM

$658K
0.05%
1.01%
30,080 ( +300 )
INCREASE
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$658K
0.05%
2.38%
2,453 ( +57 )
INCREASE
92921W300
VUZI
VUZIX CORP
COM NEW
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$656K
0.05%
0.00%
99,325 ( +0 )
NO CHANGE
91232N207
USO
UNITED STS OIL FD LP
UNITS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$656K
0.05%
100.00%
8,844 ( +8844 )
NEW
81369Y308
XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS

$649K
0.05%
32.08%
8,552 ( +2077 )
INCREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$643K
0.05%
5.13%
3,441 ( -186 )
DECREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$643K
0.05%
10.17%
5,438 ( +502 )
INCREASE
26875P101
EOG
EOG RES INC
COM
Mining
Crude Petroleum And Natural Gas
$637K
0.05%
8.32%
5,343 ( -485 )
DECREASE
46284V101
IRM
IRON MTN INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$637K
0.05%
16.86%
11,497 ( +1659 )
INCREASE
571903202
MAR
MARRIOTT INTL INC NEW
CL A
Services and Technology
Hotels And Motels
$637K
0.05%
32.88%
3,625 ( +897 )
INCREASE
92206C771
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF

$636K
0.05%
49.90%
12,698 ( +4227 )
INCREASE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$630K
0.05%
100.00%
4,800 ( +4800 )
NEW
91680M107
UPST
UPSTART HLDGS INC
COM
Finance, Insurance and Real Estate
Finance Services
$625K
0.05%
63.27%
5,729 ( +2220 )
INCREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$618K
0.05%
30.24%
9,845 ( -4268 )
DECREASE
426281101
JKHY
HENRY JACK & ASSOC INC
COM
Services and Technology
Computer Integrated Systems Design
$615K
0.05%
0.55%
3,119 ( +17 )
INCREASE
903318103
USDP
USD PARTNERS LP
COM UT REP LTD
Transportation, Telecom and Public Utilities
Railroad Switching And Terminal Establishments
$612K
0.05%
18.74%
101,640 ( +16043 )
INCREASE
04537Y109
AWH
ASPIRA WOMENS HEALTH INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$603K
0.05%
73.71%
580,170 ( +246188 )
INCREASE
33939L886
RAVI
FLEXSHARES TR
READY ACC VARI

$602K
0.05%
0.07%
8,044 ( +6 )
INCREASE
72201R866
MUNI
PIMCO ETF TR
INTER MUN BD ACT

$599K
0.05%
0.00%
11,300 ( +0 )
NO CHANGE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$598K
0.05%
47.61%
1,113 ( +359 )
INCREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$593K
0.05%
20.35%
11,345 ( +1918 )
INCREASE
78463X756
EWX
SPDR INDEX SHS FDS
S&P EMKTSC ETF

$592K
0.05%
36.06%
10,441 ( -5889 )
DECREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$590K
0.05%
172.54%
2,878 ( +1822 )
INCREASE
09260Q108
BIGZ
BLACKROCK INNOVATION AND GRW
SHS BEN INT

$587K
0.05%
4.83%
51,499 ( -2614 )
DECREASE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$583K
0.04%
62.28%
6,665 ( +2558 )
INCREASE
97717Y527
WISDOMTREE TR
FLOATNG RAT TREA

$577K
0.04%
100.00%
11,473 ( +11473 )
NEW
486606106
KYN
KAYNE ANDERSON ENERGY INFRST
COM
Finance, Insurance and Real Estate
Life Insurance
$564K
0.04%
69.04%
61,184 ( +24990 )
INCREASE
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$558K
0.04%
110.06%
7,016 ( +3676 )
INCREASE
74736K101
QRVO
QORVO INC
COM
Manufacturing
Semiconductors And Related Devices
$553K
0.04%
1.46%
4,454 ( -66 )
DECREASE
529900102
ASG
LIBERTY ALL-STAR GROWTH FD I
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$553K
0.04%
8.27%
73,285 ( +5600 )
INCREASE
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$549K
0.04%
36.90%
8,499 ( +2291 )
INCREASE
92204A306
VDE
VANGUARD WORLD FDS
ENERGY ETF

$548K
0.04%
39.43%
5,124 ( +1449 )
INCREASE
74347B607
IGHG
PROSHARES TR
INVT INT RT HG

$544K
0.04%
18.37%
7,537 ( -1696 )
DECREASE
922908512
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP

$543K
0.04%
8.57%
3,625 ( +286 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$535K
0.04%
5.67%
11,134 ( -669 )
DECREASE
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$535K
0.04%
0.66%
3,225 ( +21 )
INCREASE
362397101
GAB
GABELLI EQUITY TR INC
COM

$529K
0.04%
0.00%
76,369 ( +0 )
NO CHANGE
278865100
ECL
ECOLAB INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$526K
0.04%
10.89%
2,980 ( -364 )
DECREASE
892356106
TSCO
TRACTOR SUPPLY CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$523K
0.04%
12.05%
2,241 ( +241 )
INCREASE
922908637
VV
VANGUARD INDEX FDS
LARGE CAP ETF

$519K
0.04%
17.16%
2,491 ( -516 )
DECREASE
72016P105
PLL
PIEDMONT LITHIUM INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$517K
0.04%
22.47%
7,086 ( +1300 )
INCREASE
46138E362
SPHD
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL

$515K
0.04%
100.00%
10,905 ( +10905 )
NEW
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$514K
0.04%
42.27%
8,483 ( -6210 )
DECREASE
92936U109
WPC
WP CAREY INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$513K
0.04%
0.38%
6,350 ( -24 )
DECREASE
56035L104
MAIN
MAIN STR CAP CORP
COM

1396440
$512K
0.04%
11.00%
12,008 ( +1190 )
INCREASE
032108888
SWAN
AMPLIFY ETF TR
BLACKSWAN GRWT

$510K
0.04%
21.21%
16,297 ( +2852 )
INCREASE
69608A108
PLTR
PALANTIR TECHNOLOGIES INC
CL A
Services and Technology
Prepackaged Software
$508K
0.04%
2.63%
37,032 ( +950 )
INCREASE
110448107
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR
Manufacturing
Cigarettes
$507K
0.04%
41.28%
12,017 ( +3511 )
INCREASE
92206C870
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP

$506K
0.04%
4.48%
5,883 ( +252 )
INCREASE
025072810
FDG
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC

$498K
0.04%
0.62%
6,892 ( -43 )
DECREASE
87807B107
TRP
TC ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$492K
0.04%
7.62%
8,716 ( +617 )
INCREASE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$491K
0.04%
6.07%
2,848 ( +163 )
INCREASE
33740F888
UCON
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI

$490K
0.04%
100.00%
19,190 ( +19190 )
NEW
09253T101
MVT
BLACKROCK MUNIVEST FD II INC
COM

$483K
0.04%
0.00%
37,375 ( +0 )
NO CHANGE
33739P103
FTLS
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY

$478K
0.04%
4.83%
9,422 ( +434 )
INCREASE
70931T103
PMT
PENNYMAC MTG INVT TR
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$477K
0.04%
61.02%
28,269 ( +10713 )
INCREASE
98980G102
ZS
ZSCALER INC
COM
Services and Technology
Computer Programming Services
$473K
0.04%
14.48%
1,961 ( +248 )
INCREASE
09255X100
FRA
BLACKROCK FLOATING RATE INCO
COM

1259708
$473K
0.04%
7.40%
36,300 ( +2500 )
INCREASE
50540R409
LH
LABORATORY CORP AMER HLDGS
COM NEW
Services and Technology
Medical Laboratories
$472K
0.04%
0.28%
1,790 ( -5 )
DECREASE
23311P100
DCP
DCP MIDSTREAM LP
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$472K
0.04%
2.16%
14,070 ( -310 )
DECREASE
126402106
CSWI
CSW INDUSTRIALS INC
COM
Manufacturing
Adhesives And Sealants
$470K
0.04%
0.00%
4,000 ( +0 )
NO CHANGE
550021109
LULU
LULULEMON ATHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$469K
0.04%
1.58%
1,283 ( +20 )
INCREASE
969457100
WMB
WILLIAMS COS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$468K
0.04%
17.33%
13,993 ( +2067 )
INCREASE
46641Q654
JMST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL

$464K
0.04%
100.00%
9,228 ( +9228 )
NEW
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$463K
0.04%
3.35%
2,510 ( -87 )
DECREASE
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$463K
0.04%
2.46%
5,126 ( +123 )
INCREASE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$462K
0.04%
6.05%
10,326 ( +589 )
INCREASE
46435G474
FALN
ISHARES TR
FALN ANGLS USD

$462K
0.04%
3.86%
16,638 ( +618 )
INCREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$461K
0.04%
0.81%
4,543 ( -37 )
DECREASE
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$460K
0.04%
100.00%
4,860 ( +4860 )
NEW
67066Y105
NAC
NUVEEN CA QUALTY MUN INCOME
COM

1074952
$452K
0.03%
0.00%
34,422 ( +0 )
NO CHANGE
78467V848
TOTL
SSGA ACTIVE ETF TR
SPDR TR TACTIC

$449K
0.03%
60.25%
10,031 ( -15206 )
DECREASE
963320106
WHR
WHIRLPOOL CORP
COM
Manufacturing
Household Appliances
$448K
0.03%
9.28%
2,590 ( +220 )
INCREASE
14448C104
CARR
CARRIER GLOBAL CORPORATION
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$448K
0.03%
2.22%
9,758 ( -222 )
DECREASE
37954A204
GMRE
GLOBAL MED REIT INC
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$446K
0.03%
9.46%
27,321 ( -2853 )
DECREASE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$443K
0.03%
55.62%
580 ( -727 )
DECREASE
78486Q101
SIVB
SVB FINANCIAL GROUP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$443K
0.03%
1.98%
792 ( -16 )
DECREASE
464287622
IWB
ISHARES TR
RUS 1000 ETF

$442K
0.03%
4.28%
1,766 ( -79 )
DECREASE
92189F437
ANGL
VANECK ETF TRUST
FALLEN ANGEL HG

$441K
0.03%
3.57%
14,509 ( +500 )
INCREASE
427866108
HSY
HERSHEY CO
COM
Manufacturing
Sugar And Confectionery Products
$440K
0.03%
0.00%
2,033 ( +0 )
NO CHANGE
N07059210
ASML
ASML HOLDING N V
N Y REGISTRY SHS
Manufacturing
Special Industry Machinery
$439K
0.03%
11.71%
658 ( +69 )
INCREASE
92276F100
VTR
VENTAS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$439K
0.03%
0.18%
7,110 ( -13 )
DECREASE
880770102
TER
TERADYNE INC
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$438K
0.03%
41.82%
3,703 ( +1092 )
INCREASE
576323109
MTZ
MASTEC INC
COM
Construction
Water Sewer Pipeline Comm And Power Line Construction
$436K
0.03%
100.00%
5,005 ( +5005 )
NEW
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$432K
0.03%
2.18%
2,289 ( -51 )
DECREASE
771049103
RBLX
ROBLOX CORP
CL A
Services and Technology
Prepackaged Software
$429K
0.03%
0.24%
9,277 ( +22 )
INCREASE
45409B404
QED
INDEXIQ ETF TR
HDG EVE DRIV

$420K
0.03%
4.22%
18,842 ( +763 )
INCREASE
46429B747
STIP
ISHARES TR
0-5 YR TIPS ETF

$420K
0.03%
72.65%
4,002 ( +1684 )
INCREASE
670100205
NVO
NOVO-NORDISK A S
ADR
Manufacturing
Pharmaceutical Preparations
$419K
0.03%
33.91%
3,771 ( +955 )
INCREASE
464288620
USIG
ISHARES TR
USD INV GRDE ETF

$415K
0.03%
109.11%
7,532 ( +3930 )
INCREASE
518439104
EL
LAUDER ESTEE COS INC
CL A
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$412K
0.03%
12.50%
1,512 ( +168 )
INCREASE
464287457
SHY
ISHARES TR
1 3 YR TREAS BD

$407K
0.03%
80.69%
4,885 ( -20415 )
DECREASE
46429B663
HDV
ISHARES TR
CORE HIGH DV ETF

$407K
0.03%
28.64%
3,809 ( +848 )
INCREASE
440452100
HRL
HORMEL FOODS CORP
COM
Manufacturing
Meat Packing Plants
$405K
0.03%
1.09%
7,861 ( +85 )
INCREASE
553368101
MP
MP MATERIALS CORP
COM CL A
Mining
Metal Mining
$405K
0.03%
2.89%
7,065 ( -210 )
DECREASE
92206C623
VTWG
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW

$403K
0.03%
7.77%
2,494 ( -210 )
DECREASE
33741Q107
FTHY
FIRST TR HIGH YIELD OPPRT 20
COM

$400K
0.03%
52.84%
23,000 ( -25767 )
DECREASE
452327109
ILMN
ILLUMINA INC
COM
Manufacturing
Laboratory Analytical Instruments
$398K
0.03%
43.14%
1,140 ( -865 )
DECREASE
140755109
CARA
CARA THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$397K
0.03%
0.36%
32,651 ( -119 )
DECREASE
60937P106
MDB
MONGODB INC
CL A
Services and Technology
Prepackaged Software
$395K
0.03%
0.34%
890 ( +3 )
INCREASE
46132C107
VMO
INVESCO MUN OPPORTUNITY TR
COM

$394K
0.03%
0.00%
34,448 ( +0 )
NO CHANGE
573874104
MRVL
MARVELL TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$394K
0.03%
34.68%
5,499 ( +1416 )
INCREASE
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$393K
0.03%
12.57%
949 ( +106 )
INCREASE
780259305
SHELL PLC
SPON ADS

$392K
0.03%
100.00%
7,139 ( +7139 )
NEW
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$389K
0.03%
11.73%
3,573 ( -475 )
DECREASE
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$387K
0.03%
4.05%
3,492 ( +136 )
INCREASE
25402D102
DOCN
DIGITALOCEAN HLDGS INC
COM
Services and Technology
Computer Programming Data Processing
$386K
0.03%
26.76%
6,670 ( +1408 )
INCREASE
46137V266
RPG
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT

$385K
0.03%
67.45%
2,093 ( -4337 )
DECREASE
533900106
LECO
LINCOLN ELEC HLDGS INC
COM
Manufacturing
Metalworkg Machinery And Equipment
$380K
0.03%
16.03%
2,758 ( +381 )
INCREASE
773903109
ROK
ROCKWELL AUTOMATION INC
COM
Manufacturing
Measuring And Controlling Devices
$379K
0.03%
8.85%
1,353 ( +110 )
INCREASE
69374H105
PTLC
PACER FDS TR
TRENDP US LAR CP

$379K
0.03%
0.00%
9,450 ( +0 )
NO CHANGE
67063R103
NXC
NUVEEN CALIF SELECT TAX FREE
SH BEN INT

$378K
0.03%
0.00%
26,626 ( +0 )
NO CHANGE
464287440
IEF
ISHARES TR
BARCLAYS 7 10 YR

$376K
0.03%
25.64%
3,497 ( -1206 )
DECREASE
013872106
AA
ALCOA CORP
COM
Manufacturing
Primary Production Of Aluminum
$376K
0.03%
100.00%
4,181 ( +4181 )
NEW
00214Q401
ARKW
ARK ETF TR
NEXT GNRTN INTER

$375K
0.03%
24.39%
4,294 ( +842 )
INCREASE
212015101
CLR
CONTINENTAL RES INC
COM
Mining
Crude Petroleum And Natural Gas
$373K
0.03%
0.88%
6,081 ( +53 )
INCREASE
67623C109
OPI
OFFICE PPTYS INCOME TR
COM SHS BEN INT
Finance, Insurance and Real Estate
Real Estate
$372K
0.03%
6.80%
14,457 ( +920 )
INCREASE
032108607
BLOK
AMPLIFY ETF TR
BLOCKCHAIN LDR

$371K
0.03%
44.85%
10,865 ( +3364 )
INCREASE
90353T100
UBER
UBER TECHNOLOGIES INC
COM
Services and Technology
Prepackaged Software
$370K
0.03%
33.47%
10,382 ( -5222 )
DECREASE
78464A854
SPLG
SPDR SER TR
PORTFOLIO S&P500

$369K
0.03%
31.50%
6,943 ( -3193 )
DECREASE
49456B101
KMI
KINDER MORGAN INC DEL
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$369K
0.03%
23.29%
19,539 ( -5932 )
DECREASE
808524300
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF

$363K
0.03%
100.00%
4,847 ( +4847 )
NEW
29415B103
EVA
ENVIVA INC
COM
Manufacturing
Lumber And Wood Products No Furniture
$362K
0.03%
100.00%
4,579 ( +4579 )
NEW
723484101
PNW
PINNACLE WEST CAP CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$360K
0.03%
1.30%
4,604 ( +59 )
INCREASE
500688106
KOS
KOSMOS ENERGY LTD
COM
Mining
Crude Petroleum And Natural Gas
$360K
0.03%
0.00%
50,000 ( +0 )
NO CHANGE
185899101
CLF
CLEVELAND-CLIFFS INC NEW
COM
Mining
Metal Mining
$357K
0.03%
35.12%
11,095 ( -6005 )
DECREASE
33741X102
SDVY
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF

$356K
0.03%
100.00%
12,758 ( +12758 )
NEW
92189H300
EMLC
VANECK ETF TRUST
JP MRGAN EM LOC

$353K
0.03%
100.00%
13,069 ( +13069 )
NEW
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$352K
0.03%
70.94%
2,988 ( +1240 )
INCREASE
33740F581
QMAR
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100

$352K
0.03%
100.00%
15,500 ( +15500 )
NEW
74348A467
NOBL
PROSHARES TR
S&P 500 DV ARIST

$351K
0.03%
5.16%
3,693 ( -201 )
DECREASE
87911J103
HQH
TEKLA HEALTHCARE INVS
SH BEN INT

$350K
0.03%
61.56%
16,848 ( -26985 )
DECREASE
36467J108
GLPI
GAMING & LEISURE PPTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$349K
0.03%
0.45%
7,443 ( +33 )
INCREASE
46434V456
IQLT
ISHARES TR
MSCI INTL QUALTY

$348K
0.03%
1.02%
9,449 ( +95 )
INCREASE
443573100
HUBS
HUBSPOT INC
COM
Services and Technology
Prepackaged Software
$348K
0.03%
91.88%
733 ( +351 )
INCREASE
962166104
WY
WEYERHAEUSER CO MTN BE
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$347K
0.03%
6.89%
9,154 ( +590 )
INCREASE
18915M107
NET
CLOUDFLARE INC
CL A COM
Services and Technology
Prepackaged Software
$346K
0.03%
36.09%
2,892 ( +767 )
INCREASE
22542D449
SLVO
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER

$346K
0.03%
27.88%
66,500 ( +14500 )
INCREASE
76131D103
QSR
RESTAURANT BRANDS INTL INC
COM
Retail Trade
Retail Eating Places
$344K
0.03%
0.03%
5,884 ( +2 )
INCREASE
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$342K
0.03%
4.60%
614 ( +27 )
INCREASE
829658400
DFND
SIREN ETF TR
DIVCN DIVD ETF

$342K
0.03%
7.46%
9,303 ( +646 )
INCREASE
66987V109
NVS
NOVARTIS AG
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$341K
0.03%
1.75%
3,883 ( -69 )
DECREASE
464287705
IJJ
ISHARES TR
S&P MC 400VL ETF

$341K
0.03%
28.64%
3,113 ( +693 )
INCREASE
679295105
OKTA
OKTA INC
CL A
Services and Technology
Prepackaged Software
$339K
0.03%
13.33%
2,243 ( -345 )
DECREASE
92206C102
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS

$338K
0.03%
9.86%
5,697 ( -623 )
DECREASE
368736104
GNRC
GENERAC HLDGS INC
COM
Manufacturing
Motors And Generators
$335K
0.03%
100.00%
1,126 ( +1126 )
NEW
76882G107
OPP
RIVERNORTH DOUBLELINE STRATE
COM

$334K
0.03%
22.94%
26,800 ( +5000 )
INCREASE
78468R739
SHM
SPDR SER TR
NUVEEN BLMBRG SH

$334K
0.03%
31.73%
7,045 ( +1697 )
INCREASE
372460105
GPC
GENUINE PARTS CO
COM
Wholesale Trade
Wholesale Motor Vehicle Supplies And New Parts
$332K
0.03%
4.56%
2,638 ( -126 )
DECREASE
95768B107
HYI
WESTERN ASSET HIGH YIELD DEF
COM

1497186
$328K
0.03%
27.59%
23,625 ( -9000 )
DECREASE
40412C101
HCA
HCA HEALTHCARE INC
COM
Services and Technology
General Medical And Surgical Hospitals
$326K
0.03%
20.71%
1,300 ( +223 )
INCREASE
579780206
MKC
MCCORMICK & CO INC
COM NON VTG
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$325K
0.03%
3.56%
3,257 ( +112 )
INCREASE
670663103
NMCO
NUVEEN MUN CR OPPORTUNITIES
COM

$324K
0.02%
100.00%
23,990 ( +23990 )
NEW
922475108
VEEV
VEEVA SYS INC
CL A COM
Services and Technology
Prepackaged Software
$321K
0.02%
17.43%
1,511 ( -319 )
DECREASE
922042874
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF

$318K
0.02%
5.16%
5,110 ( -278 )
DECREASE
00123Q104
AGNC
AGNC INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$317K
0.02%
29.76%
24,182 ( +5546 )
INCREASE
369604301
GE
GENERAL ELECTRIC CO
COM NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$310K
0.02%
23.53%
3,390 ( -1043 )
DECREASE
67062C107
NCA
NUVEEN CALIFORNIA MUNI VLU F
COM STK

818851
$309K
0.02%
0.00%
33,782 ( +0 )
NO CHANGE
615369105
MCO
MOODYS CORP
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$309K
0.02%
100.00%
916 ( +916 )
NEW
33739Q705
KNG
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P

$308K
0.02%
2.56%
5,625 ( -148 )
DECREASE
053015103
ADP
AUTOMATIC DATA PROCESSING IN
COM
Services and Technology
Computer Processing And Data Preparation
$307K
0.02%
10.66%
1,349 ( -161 )
DECREASE
488401100
KMPR
KEMPER CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$307K
0.02%
0.02%
5,433 ( +1 )
INCREASE
421946104
HR
HEALTHCARE RLTY TR
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$305K
0.02%
3.69%
11,105 ( -425 )
DECREASE
670002401
NVAX
NOVAVAX INC
COM NEW
Manufacturing
Biological Products No Disgnostic Substances
$305K
0.02%
107.79%
4,135 ( +2145 )
INCREASE
370334104
GIS
GENERAL MLS INC
COM
Manufacturing
Grain Mill Products
$304K
0.02%
5.63%
4,492 ( -268 )
DECREASE
461202103
INTU
INTUIT
COM
Services and Technology
Prepackaged Software
$303K
0.02%
63.90%
631 ( +246 )
INCREASE
291011104
EMR
EMERSON ELEC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$302K
0.02%
60.90%
3,080 ( -4798 )
DECREASE
464287168
DVY
ISHARES TR
SELECT DIVID ETF

$301K
0.02%
5.74%
2,347 ( -143 )
DECREASE
464288281
EMB
ISHARES TR
JPMORGAN USD EMG

$300K
0.02%
30.68%
3,068 ( -1358 )
DECREASE
922908652
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF

$300K
0.02%
21.76%
1,812 ( -504 )
DECREASE
707569109
PENN
PENN NATL GAMING INC
COM
Services and Technology
Hotels And Motels
$299K
0.02%
42.11%
7,060 ( -5136 )
DECREASE
316188309
FBND
FIDELITY MERRIMACK STR TR
TOTAL BD ETF

$299K
0.02%
9.32%
6,005 ( +512 )
INCREASE
81369Y886
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS

$298K
0.02%
15.58%
4,004 ( -739 )
DECREASE
98400T106
XFLT
XAI OCTAGON FLOATING RATE &
COM

1703079
$298K
0.02%
11.08%
35,232 ( +3515 )
INCREASE
92189F353
HYEM
VANECK ETF TRUST
EMERGING MRKT HI

$296K
0.02%
41.94%
14,682 ( +4338 )
INCREASE
92203C303
VUSB
VANGUARD BD INDEX FDS
VANGUARD ULTRA

$296K
0.02%
100.00%
6,000 ( +6000 )
NEW
921932505
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F

$294K
0.02%
36.09%
1,066 ( -602 )
DECREASE
09254F100
MQY
BLACKROCK MUNIYILD QULT FD I
COM

$293K
0.02%
0.00%
21,225 ( +0 )
NO CHANGE
217204106
CPRT
COPART INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$293K
0.02%
100.00%
2,335 ( +2335 )
NEW
92206C680
VONG
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW

$292K
0.02%
0.00%
4,085 ( +0 )
NO CHANGE
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$290K
0.02%
2.36%
1,159 ( -28 )
DECREASE
921937819
BIV
VANGUARD BD INDEX FDS
INTERMED TERM

$288K
0.02%
13.71%
3,519 ( -559 )
DECREASE
904767704
UL
UNILEVER PLC
SPON ADR NEW
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$288K
0.02%
3.53%
6,318 ( -231 )
DECREASE
01881G106
AB
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
Finance, Insurance and Real Estate
Investment Advice
$288K
0.02%
3.12%
6,122 ( +185 )
INCREASE
921937793
BLV
VANGUARD BD INDEX FDS
LONG TERM BOND

$287K
0.02%
0.51%
3,134 ( +16 )
INCREASE
H2906T109
GRMN
GARMIN LTD
SHS
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$287K
0.02%
100.00%
2,416 ( +2416 )
NEW
23331A109
DHI
D R HORTON INC
COM
Construction
Operative Builders
$284K
0.02%
100.00%
3,812 ( +3812 )
NEW
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$283K
0.02%
1.43%
1,063 ( +15 )
INCREASE
92189H607
OIH
VANECK ETF TRUST
OIL SERVICES ETF

$283K
0.02%
100.00%
1,003 ( +1003 )
NEW
67066V101
NAD
NUVEEN QUALITY MUNCP INCOME
COM

1083839
$282K
0.02%
0.34%
21,091 ( -72 )
DECREASE
464288356
CMF
ISHARES TR
CALIF MUN BD ETF

$282K
0.02%
6.13%
4,842 ( -316 )
DECREASE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$280K
0.02%
2.93%
3,275 ( -99 )
DECREASE
464287242
LQD
ISHARES TR
IBOXX INV CP ETF

$278K
0.02%
2.66%
2,301 ( -63 )
DECREASE
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$278K
0.02%
10.83%
4,677 ( +457 )
INCREASE
337318109
FFA
FIRST TR ENHANCED EQUITY INC
COM

1291334
$278K
0.02%
18.03%
13,750 ( +2100 )
INCREASE
33739M100
FPL
FST TR NEW OPPORT MLP & ENE
COM

1589420
$278K
0.02%
22.22%
44,000 ( +8000 )
INCREASE
833445109
SNOW
SNOWFLAKE INC
CL A
Services and Technology
Prepackaged Software
$275K
0.02%
23.34%
1,199 ( -365 )
DECREASE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$272K
0.02%
19.21%
1,127 ( -268 )
DECREASE
81752T619
ICAP
SERIES PORTFOLIOS TR
INFRACAP EQUITY

$272K
0.02%
100.00%
8,800 ( +8800 )
NEW
27829F108
EXG
EATON VANCE TAX-MANAGED GLOB
COM

$271K
0.02%
3.93%
27,914 ( +1055 )
INCREASE
37733W105
GSK
GLAXOSMITHKLINE PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$271K
0.02%
0.35%
6,226 ( +22 )
INCREASE
26701L100
BROS
DUTCH BROS INC
CL A
Retail Trade
Retail Eating And Drinking Places
$271K
0.02%
100.00%
4,900 ( +4900 )
NEW
33739N108
FMB
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF

$270K
0.02%
39.84%
5,097 ( -3375 )
DECREASE
G89479102
TRMD
TORM PLC
SHS CL A
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$266K
0.02%
100.00%
30,000 ( +30000 )
NEW
55955D100
MGNI
MAGNITE INC
COM
Services and Technology
Computer Programming Data Processing
$264K
0.02%
10.52%
20,000 ( -2352 )
DECREASE
808524607
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF

$264K
0.02%
107.52%
5,574 ( +2888 )
INCREASE
92206C664
VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX

$263K
0.02%
13.91%
3,169 ( +387 )
INCREASE
78464A763
SDY
SPDR SER TR
S&P DIVID ETF

$261K
0.02%
40.41%
2,038 ( -1382 )
DECREASE
67071L106
NVG
NUVEEN AMT FREE MUN CR INC F
COM

$261K
0.02%
75.55%
17,620 ( +7583 )
INCREASE
37954Y459
RYLD
GLOBAL X FDS
RUSSELL 2000

$261K
0.02%
100.00%
10,949 ( +10949 )
NEW
464288646
IGSB
ISHARES TR
ISHS 1-5YR INVS

$260K
0.02%
55.48%
5,020 ( -6256 )
DECREASE
911363109
URI
UNITED RENTALS INC
COM
Services and Technology
Equipment Rental And Leasing
$260K
0.02%
20.23%
731 ( +123 )
INCREASE
6706ER101
BXMX
NUVEEN S&P 500 BUY-WRITE INC
COM

$259K
0.02%
49.18%
18,200 ( +6000 )
INCREASE
169656105
CMG
CHIPOTLE MEXICAN GRILL INC
COM
Retail Trade
Retail Eating Places
$258K
0.02%
8.67%
163 ( +13 )
INCREASE
020002101
ALL
ALLSTATE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$258K
0.02%
0.05%
1,860 ( +1 )
INCREASE
46090A887
GSY
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR

$257K
0.02%
14.75%
5,161 ( -893 )
DECREASE
744573106
PEG
PUBLIC SVC ENTERPRISE GRP IN
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$255K
0.02%
27.11%
3,648 ( -1357 )
DECREASE
81369Y860
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC

$250K
0.02%
20.83%
5,166 ( -1359 )
DECREASE
015857873
AQNU
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999

$250K
0.02%
100.00%
5,040 ( +5040 )
NEW
040413106
ANET
ARISTA NETWORKS INC
COM
Manufacturing
Computer Communications Equipment
$250K
0.02%
100.00%
1,800 ( +1800 )
NEW
084423102
WRB
BERKLEY W R CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$250K
0.02%
100.00%
3,754 ( +3754 )
NEW
489398107
KW
KENNEDY-WILSON HOLDINGS INC
COM
Finance, Insurance and Real Estate
Real Estate
$248K
0.02%
0.97%
10,188 ( +98 )
INCREASE
G5494J103
LIN
LINDE PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$248K
0.02%
100.00%
776 ( +776 )
NEW
00402L107
ASO
ACADEMY SPORTS & OUTDOORS IN
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$243K
0.02%
8.12%
6,164 ( +463 )
INCREASE
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$241K
0.02%
0.42%
4,527 ( -19 )
DECREASE
25754A201
DPZ
DOMINOS PIZZA INC
COM
Wholesale Trade
Wholesale Groceries And Related Products
$240K
0.02%
34.70%
589 ( -313 )
DECREASE
464287630
IWN
ISHARES TR
RUS 2000 VAL ETF

$240K
0.02%
32.28%
1,485 ( -708 )
DECREASE
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$240K
0.02%
100.00%
3,615 ( +3615 )
NEW
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$238K
0.02%
36.97%
5,435 ( -3188 )
DECREASE
00214Q203
ARKQ
ARK ETF TR
AUTNMUS TECHNLGY

$238K
0.02%
30.28%
3,515 ( +817 )
INCREASE
18914C100
GLQ
CLOUGH GLOBAL EQUITY FD
COM

$238K
0.02%
100.00%
20,300 ( +20300 )
NEW
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$237K
0.02%
21.48%
1,740 ( -476 )
DECREASE
06740P221
OIL
BARCLAYS BANK PLC
IPTH CRUDE OIL

$237K
0.02%
100.00%
7,347 ( +7347 )
NEW
138035100
CGC
CANOPY GROWTH CORP
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$237K
0.02%
100.00%
31,260 ( +31260 )
NEW
58463J304
MPW
MEDICAL PPTYS TRUST INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$236K
0.02%
29.79%
11,183 ( +2567 )
INCREASE
549498103
LCID
LUCID GROUP INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$235K
0.02%
9.30%
9,270 ( -950 )
DECREASE
46138J742
IUS
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US

$235K
0.02%
0.00%
5,804 ( +0 )
NO CHANGE
66988N205
NOVN
NOVAN INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$235K
0.02%
79.94%
59,650 ( +26500 )
INCREASE
42809H107
HES
HESS CORP
COM
Manufacturing
Petroleum Refining
$235K
0.02%
100.00%
2,200 ( +2200 )
NEW
055622104
BP
BP PLC
SPONSORED ADR
Manufacturing
Petroleum Refining
$234K
0.02%
0.19%
7,969 ( +15 )
INCREASE
81369Y100
XLB
SELECT SECTOR SPDR TR
SBI MATERIALS

$234K
0.02%
16.79%
2,657 ( +382 )
INCREASE
464287556
IBB
ISHARES TR
ISHARES BIOTECH

$232K
0.02%
100.00%
1,784 ( +1784 )
NEW
81369Y852
XLC
SELECT SECTOR SPDR TR
COMMUNICATION

$231K
0.02%
0.90%
3,358 ( +30 )
INCREASE
46136K105
IHTA
INVESCO HIGH INCOME 2024 TAR
COM

$231K
0.02%
0.00%
25,611 ( +0 )
NO CHANGE
036752103
ANTM
ANTHEM INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$231K
0.02%
100.00%
471 ( +471 )
NEW
631103108
NDAQ
NASDAQ INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$228K
0.02%
13.37%
1,280 ( +151 )
INCREASE
92838X102
NCV
VIRTUS ALLIANZGI CONVERTIBLE
COM

$226K
0.02%
36.36%
45,000 ( +12000 )
INCREASE
38748G101
BAR
GRANITESHARES GOLD TR
SHS BEN INT
Finance, Insurance and Real Estate
Investors
$225K
0.02%
29.91%
11,718 ( -5000 )
DECREASE
75886F107
REGN
REGENERON PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$225K
0.02%
100.00%
322 ( +322 )
NEW
89832Q109
TFC
TRUIST FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$224K
0.02%
0.66%
3,948 ( +26 )
INCREASE
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$224K
0.02%
5.60%
5,655 ( +300 )
INCREASE
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$221K
0.02%
3.22%
3,010 ( -100 )
DECREASE
46431W705
LQDH
ISHARES U S ETF TR
INT RT HDG C B

$220K
0.02%
14.95%
2,356 ( -414 )
DECREASE
46137V308
PKW
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV

$220K
0.02%
0.00%
2,433 ( +0 )
NO CHANGE
922907746
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD

$220K
0.02%
0.07%
4,260 ( +3 )
INCREASE
874039100
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$220K
0.02%
10.21%
2,105 ( +195 )
INCREASE
85254J102
STAG
STAG INDL INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$219K
0.02%
16.71%
5,308 ( +760 )
INCREASE
78468R622
JNK
SPDR SER TR
BLOOMBERG HIGH Y

$219K
0.02%
100.00%
7,417 ( +7417 )
NEW
74347G440
BITO
PROSHARES TR
BITCOIN STRATE

$218K
0.02%
59.97%
7,617 ( -11410 )
DECREASE
16411R208
LNG
CHENIERE ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$218K
0.02%
100.00%
1,574 ( +1574 )
NEW
464287150
ITOT
ISHARES TR
CORE S&P TTL STK

$216K
0.02%
5.38%
2,145 ( -122 )
DECREASE
46138E396
SPVU
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD

$216K
0.02%
0.00%
4,809 ( +0 )
NO CHANGE
22948Q101
CTO
CTO RLTY GROWTH INC NEW
COM
Finance, Insurance and Real Estate
Real Estate
$216K
0.02%
4.47%
3,252 ( -152 )
DECREASE
33734X168
FXZ
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH

$215K
0.02%
100.00%
3,000 ( +3000 )
NEW
G0403H108
AON
AON PLC
SHS CL A
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$213K
0.02%
2.39%
653 ( -16 )
DECREASE
78163D100
RWAY
RUNWAY GROWTH FINANCE CORP
COM

$213K
0.02%
100.00%
15,688 ( +15688 )
NEW
97717X784
EMCB
WISDOMTREE TR
WSDM EMKTBD FD

$212K
0.02%
0.00%
3,215 ( +0 )
NO CHANGE
69374H857
CALF
PACER FDS TR
PACER US SMALL

$212K
0.02%
0.00%
5,299 ( +0 )
NO CHANGE
71943U104
DOC
PHYSICIANS RLTY TR
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$210K
0.02%
4.38%
11,967 ( -548 )
DECREASE
27828H105
EVV
EATON VANCE LTD DURATION INC
COM

$210K
0.02%
0.09%
17,954 ( -17 )
DECREASE
69036R863
OSG
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$209K
0.02%
0.00%
100,000 ( +0 )
NO CHANGE
67072T108
JFR
NUVEEN FLOATING RATE INCOME
COM

$209K
0.02%
53.17%
20,867 ( +7244 )
INCREASE
670657105
NEA
NUVEEN AMT FREE QLTY MUN INC
COM

$206K
0.02%
18.22%
15,708 ( -3500 )
DECREASE
73278L105
POOL
POOL CORP
COM
Wholesale Trade
Wholesale Misc Durable Goods
$206K
0.02%
7.49%
488 ( +34 )
INCREASE
09260K101
BSTZ
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT

$205K
0.02%
81.26%
6,986 ( -30297 )
DECREASE
872590104
TMUS
T-MOBILE US INC
COM
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$205K
0.02%
10.93%
1,598 ( -196 )
DECREASE
46137V167
RZV
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL

$205K
0.02%
0.00%
2,121 ( +0 )
NO CHANGE
749685103
RPM
RPM INTL INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$204K
0.02%
26.76%
2,504 ( -915 )
DECREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$204K
0.02%
100.00%
5,181 ( +5181 )
NEW
464287739
IYR
ISHARES TR
U.S. REAL ES ETF

$203K
0.02%
14.76%
1,871 ( -324 )
DECREASE
46137V142
PHO
INVESCO EXCHANGE TRADED FD T
WATER RES ETF

$202K
0.02%
4.95%
3,818 ( -199 )
DECREASE
46131J103
VKQ
INVESCO MUN TR
COM

$202K
0.02%
0.00%
17,535 ( +0 )
NO CHANGE
33740F755
BUFR
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ

$202K
0.02%
8.59%
8,510 ( -800 )
DECREASE
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$202K
0.02%
1.42%
9,007 ( +126 )
INCREASE
78518H103
BRW
SABA CAPITAL INCOME & OPRNT
SHARES

$198K
0.02%
6.06%
43,750 ( +2500 )
INCREASE
11135B100
BRMK
BROADMARK RLTY CAP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$197K
0.02%
12.03%
22,822 ( +2450 )
INCREASE
33734X838
FTRI
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF

$192K
0.01%
100.00%
11,604 ( +11604 )
NEW
72651A207
PAGP
PLAINS GP HLDGS L P
LTD PARTNR INT A
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$186K
0.01%
30.49%
16,081 ( +3757 )
INCREASE
26433C105
DPG
DUFF & PHELPS UTLITY AND INF
COM

$184K
0.01%
11.52%
12,105 ( +1250 )
INCREASE
05614L209
BW
BABCOCK & WILCOX ENTERPRISES
COM
Manufacturing
Heating Equipment Except Electric And Warm Air Furnaces
$175K
0.01%
21.96%
21,466 ( +3865 )
INCREASE
18914E106
GLO
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT

$174K
0.01%
100.00%
18,500 ( +18500 )
NEW
67080D103
NPCT
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT

$164K
0.01%
42.63%
10,900 ( -8100 )
DECREASE
94987B105
EAD
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD

$163K
0.01%
5.10%
20,600 ( +1000 )
INCREASE
87969B101
TLS
TELOS CORP MD
COM
Services and Technology
Computer Integrated Systems Design
$162K
0.01%
100.00%
16,280 ( +16280 )
NEW
02128L106
ALTG
ALTA EQUIPMENT GROUP INC
COMMON STOCK
Wholesale Trade
Wholesale Industrial Machinery And Equipment
$161K
0.01%
25.00%
13,062 ( +2612 )
INCREASE
092667104
BLDE
BLADE AIR MOBILITY INC
CL A COM
Services and Technology
Business Services
$160K
0.01%
37.12%
18,800 ( -11100 )
DECREASE
726503105
PAA
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$159K
0.01%
2.06%
14,741 ( -310 )
DECREASE
G0250X107
AMCR
AMCOR PLC
ORD
Manufacturing
Miscellaneous Manufacturing Industries
$154K
0.01%
0.04%
13,558 ( +6 )
INCREASE
46132P108
IIM
INVESCO VALUE MUN INCOME TR
COM

$153K
0.01%
0.00%
11,000 ( +0 )
NO CHANGE
18913Y103
GLV
CLOUGH GLOBAL DIVID & INCOME
COM

$152K
0.01%
100.00%
16,500 ( +16500 )
NEW
92840R101
NFJ
VIRTUS DIVIDEND INTEREST & P
COM
Finance, Insurance and Real Estate
Loan Brokers
$151K
0.01%
1.94%
10,500 ( +200 )
INCREASE
67058H102
NS
NUSTAR ENERGY LP
UNIT COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$149K
0.01%
100.00%
10,333 ( +10333 )
NEW
46132E103
VKI
INVESCO ADVANTAGE MUN INCOME
SH BEN INT

$146K
0.01%
0.00%
14,000 ( +0 )
NO CHANGE
33740F540
CRPT
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
Services and Technology
Computer Programming Services
$145K
0.01%
100.00%
10,100 ( +10100 )
NEW
36465A109
GGN
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT

$137K
0.01%
240.00%
34,000 ( +24000 )
INCREASE
68235B208
TURN
180 DEGREE CAP CORP
COM NEW
Finance, Insurance and Real Estate
Investors
$130K
0.01%
0.00%
19,000 ( +0 )
NO CHANGE
86337R103
SDIG
STRONGHOLD DIGITAL MINING IN
CLASS A COM
Services and Technology
Computer Processing And Data Preparation
$127K
0.01%
60.64%
21,687 ( +8187 )
INCREASE
758075402
RWT
REDWOOD TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$126K
0.01%
14.90%
11,969 ( +1552 )
INCREASE
67079F101
JHAA
NUVEEN CORPORATE INCOME 2023
COM

$126K
0.01%
0.00%
13,337 ( +0 )
NO CHANGE
53216B104
LFMD
LIFEMD INC
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$123K
0.01%
6.83%
34,929 ( +2234 )
INCREASE
05588N108
DCF
BNY MELLON ALCENTRA GLOBAL C
COM

$118K
0.01%
0.00%
13,881 ( +0 )
NO CHANGE
37955N106
SELF
GLOBAL SELF STORAGE INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$115K
0.01%
0.00%
20,520 ( +0 )
NO CHANGE
54570M108
LTRY
LOTTERY COM INC
COM
Services and Technology
Prepackaged Software
$112K
0.01%
2.73%
35,600 ( -1000 )
DECREASE
192108504
CDE
COEUR MNG INC
COM NEW
Mining
Gold And Silver Ores
$109K
0.01%
9.73%
24,590 ( -2650 )
DECREASE
720795103
PIERIS PHARMACEUTICALS INC
COM

$103K
0.01%
0.00%
34,000 ( +0 )
NO CHANGE
35953D104
FUBO
FUBOTV INC
COM
Services and Technology
Motion Picture And Video Tape Production
$102K
0.01%
20.38%
15,451 ( +2616 )
INCREASE
M51474118
GILT
GILAT SATELLITE NETWORKS LTD
SHS NEW
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$99K
0.01%
8.56%
11,234 ( -1052 )
DECREASE
09253R105
MVF
BLACKROCK MUNIVEST FD INC
COM

$96K
0.01%
35.81%
11,755 ( -6559 )
DECREASE
78590A109
SACH
SACHEM CAP CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$91K
0.01%
0.73%
17,787 ( +129 )
INCREASE
691543102
OXLC
OXFORD LANE CAP CORP
COM

$90K
0.01%
100.00%
12,460 ( +12460 )
NEW
64190A103
NRO
NEUBERGER BERMAN REAL ESTATE
COM

$80K
0.01%
0.00%
16,000 ( +0 )
NO CHANGE
46131B100
IVR
INVESCO MORTGAGE CAPITAL INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$74K
0.01%
2.88%
32,668 ( +915 )
INCREASE
552738106
MFM
MFS MUN INCOME TR
SH BEN INT

$68K
0.01%
100.00%
11,075 ( +11075 )
NEW
023111206
AMRN
AMARIN CORP PLC
SPONS ADR NEW
Manufacturing
Pharmaceutical Preparations
$65K
0.01%
9.95%
19,900 ( -2200 )
DECREASE
30227H106
EXTN
EXTERRAN CORP
COM
Services and Technology
Equipment Rental And Leasing
$62K
0.00%
0.00%
10,000 ( +0 )
NO CHANGE
56146T103
MMMB
MAMAMANCINI S HLDGS INC
COM
Manufacturing
Sausages And Other Prepared Meat Products
$61K
0.00%
18.09%
36,490 ( +5590 )
INCREASE
92922P106
WTI
W & T OFFSHORE INC
COM
Mining
Crude Petroleum And Natural Gas
$53K
0.00%
17.46%
14,000 ( -2962 )
DECREASE
92838U108
NCZ
VIRTUS ALLIANZGI CONVERTIBLE
COM

$52K
0.00%
100.00%
12,000 ( +12000 )
NEW
224916106
CIK
CREDIT SUISSE ASSET MGMT INC
COM

$51K
0.00%
10.70%
16,700 ( -2000 )
DECREASE
38147UAB3
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0

$50K
0.00%
0.00%
50,000 ( +0 )
NO CHANGE
37611X100
DNA
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
Manufacturing
Biological Products No Disgnostic Substances
$48K
0.00%
100.00%
11,900 ( +11900 )
NEW
92672L107
VRAY
VIEWRAY INC
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$45K
0.00%
19.30%
11,500 ( -2750 )
DECREASE
03528H109
ANIX
ANIXA BIOSCIENCES INC
COM
Services and Technology
Medical Laboratories
$44K
0.00%
4.71%
16,200 ( -800 )
DECREASE
45817G201
IDN
INTELLICHECK INC
COM NEW
Services and Technology
Prepackaged Software
$41K
0.00%
23.81%
16,000 ( -5000 )
DECREASE
84862C112
SBEVWS
SPLASH BEVERAGE GROUP INC
*W EXP 06/15/202

$39K
0.00%
100.00%
38,500 ( +38500 )
NEW
343389102
FTK
FLOTEK INDS INC DEL
COM
Manufacturing
Miscellaneous Chemical Products
$34K
0.00%
100.00%
27,000 ( +27000 )
NEW
09074H104
BTCY
BIOTRICITY INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$28K
0.00%
0.00%
12,500 ( +0 )
NO CHANGE
75724T103
RDBX
REDBOX ENTERTAINMENT INC
COM CL A
Services and Technology
Video Tape Rental
$24K
0.00%
100.00%
10,000 ( +10000 )
NEW
958102AP0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0

$24K
0.00%
100.00%
25,000 ( +25000 )
NEW
86633R203
WISA
WISA TECHNOLOGIES INC
COM NEW
Manufacturing
Semiconductors And Related Devices
$23K
0.00%
36.21%
18,500 ( -10500 )
DECREASE
68235C107
OCX
ONCOCYTE CORP
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$22K
0.00%
0.00%
15,000 ( +0 )
NO CHANGE
29014R103
ELOX
ELOXX PHARMACEUTICALS INC
COM
Services and Technology
Commercial Physical And Biological Research
$21K
0.00%
22.68%
37,500 ( -11000 )
DECREASE
20454B104
CMPX
COMPASS THERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$20K
0.00%
100.00%
14,918 ( +14918 )
NEW
M96883109
VBLT
VASCULAR BIOGENICS LTD
COM
Manufacturing
Pharmaceutical Preparations
$20K
0.00%
100.00%
12,000 ( +12000 )
NEW
262077100
DS
DRIVE SHACK INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$19K
0.00%
100.00%
12,500 ( +12500 )
NEW
378973408
GSAT
GLOBALSTAR INC
COM
Transportation, Telecom and Public Utilities
Communications Services
$19K
0.00%
100.00%
12,995 ( +12995 )
NEW
151190113
CELUW
CELULARITY INC
*W EXP 05/24/202

$14K
0.00%
0.00%
10,000 ( +0 )
NO CHANGE
46138B103
DBC
INVESCO DB COMMDY INDX TRCK
UNIT
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$0
0.00%
100.00%
0 ( -366122 )
SOLD
92204A108
VCR
VANGUARD WORLD FDS
CONSUM DIS ETF

$0
0.00%
100.00%
0 ( -6756 )
SOLD
92204A801
VAW
VANGUARD WORLD FDS
MATERIALS ETF

$0
0.00%
100.00%
0 ( -10973 )
SOLD
92204A603
VIS
VANGUARD WORLD FDS
INDUSTRIAL ETF

$0
0.00%
100.00%
0 ( -10308 )
SOLD
464288182
AAXJ
ISHARES TR
MSCI AC ASIA ETF

$0
0.00%
100.00%
0 ( -22924 )
SOLD
46137V530
PNQI
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT

$0
0.00%
100.00%
0 ( -12146 )
SOLD
33740Y101
FAAR
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG

$0
0.00%
100.00%
0 ( -44131 )
SOLD
33733A102
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF

$0
0.00%
100.00%
0 ( -23488 )
SOLD
76881Y109
RIV
RIVERNORTH OPPORTUNITIES FD
COM

$0
0.00%
100.00%
0 ( -50985 )
SOLD
33740F870
LDSF
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC

$0
0.00%
100.00%
0 ( -35653 )
SOLD
33740F805
FIXD
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS

$0
0.00%
100.00%
0 ( -12679 )
SOLD
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$0
0.00%
100.00%
0 ( -10146 )
SOLD
78468R408
SJNK
SPDR SER TR
BLOOMBERG SHT TE

$0
0.00%
100.00%
0 ( -22617 )
SOLD
559222401
MGA
MAGNA INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
100.00%
0 ( -7062 )
SOLD
447011107
HUN
HUNTSMAN CORP
COM
Manufacturing
Chemicals And Allied Products
$0
0.00%
100.00%
0 ( -16325 )
SOLD
253393102
DKS
DICKS SPORTING GOODS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$0
0.00%
100.00%
0 ( -4916 )
SOLD
33939L779
MBSD
FLEXSHARES TR
DISCP DUR MBS

$0
0.00%
100.00%
0 ( -24244 )
SOLD
921937827
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND

$0
0.00%
100.00%
0 ( -6456 )
SOLD
78468R200
FLRN
SPDR SER TR
BLOOMBERG INVT

$0
0.00%
100.00%
0 ( -16877 )
SOLD
H42097107
UBS
UBS GROUP AG
SHS
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -24647 )
SOLD
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -3962 )
SOLD
L8681T102
SPOT
SPOTIFY TECHNOLOGY S A
SHS
Transportation, Telecom and Public Utilities
Radio Broadcasting Stations
$0
0.00%
100.00%
0 ( -1698 )
SOLD
502431109
LHX
L3HARRIS TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$0
0.00%
100.00%
0 ( -1855 )
SOLD
62944T105
NVR
NVR INC
COM
Construction
Operative Builders
$0
0.00%
100.00%
0 ( -67 )
SOLD
83304A106
SNAP
SNAP INC
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -8296 )
SOLD
78468R721
TFI
SPDR SER TR
NUVEEN BLMBRG MU

$0
0.00%
100.00%
0 ( -7457 )
SOLD
46817M107
JXN
JACKSON FINANCIAL INC
COM CL A
Finance, Insurance and Real Estate
Life Insurance
$0
0.00%
100.00%
0 ( -8546 )
SOLD
98980L101
ZM
ZOOM VIDEO COMMUNICATIONS IN
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -1920 )
SOLD
146869102
CVNA
CARVANA CO
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$0
0.00%
100.00%
0 ( -1519 )
SOLD
74340W103
PLD
PROLOGIS INC.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -2079 )
SOLD
780259107
RDSB
ROYAL DUTCH SHELL PLC
SPON ADR B

$0
0.00%
100.00%
0 ( -7870 )
SOLD
33733E104
FTCS
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF

$0
0.00%
100.00%
0 ( -4019 )
SOLD
464288661
IEI
ISHARES TR
3 7 YR TREAS BD

$0
0.00%
100.00%
0 ( -2645 )
SOLD
20459V105
CMPO
COMPOSECURE INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$0
0.00%
100.00%
0 ( -40000 )
SOLD
25459Y207
QQQE
DIREXION SHS ETF TR
NAS100 EQL WGT

$0
0.00%
100.00%
0 ( -3848 )
SOLD
29414J107
EVA
ENVIVA PARTNERS LP
COM UNIT
Manufacturing
Lumber And Wood Products No Furniture
$0
0.00%
100.00%
0 ( -4579 )
SOLD
252131107
DXCM
DEXCOM INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -594 )
SOLD
127387108
CDNS
CADENCE DESIGN SYSTEM INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1687 )
SOLD
76674Q107
RMNI
RIMINI STR INC DEL
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -52633 )
SOLD
78464A698
KRE
SPDR SER TR
S&P REGL BKG

$0
0.00%
100.00%
0 ( -4350 )
SOLD
90184L102
TWTR
TWITTER INC
COM
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -7049 )
SOLD
33734X853
FPXI
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP

$0
0.00%
100.00%
0 ( -5202 )
SOLD
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -1309 )
SOLD
95766T100
PAI
WESTERN ASSET INVESTMENT GRA
COM

$0
0.00%
100.00%
0 ( -18350 )
SOLD
770700102
HOOD
ROBINHOOD MKTS INC
COM CL A
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -15500 )
SOLD
46429B671
MCHI
ISHARES TR
MSCI CHINA ETF

$0
0.00%
100.00%
0 ( -4326 )
SOLD
759916109
RGEN
REPLIGEN CORP
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -1008 )
SOLD
92857W308
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$0
0.00%
100.00%
0 ( -17678 )
SOLD
012653101
ALB
ALBEMARLE CORP
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -1110 )
SOLD
46431W507
NEAR
ISHARES U S ETF TR
BLACKROCK ST MAT

$0
0.00%
100.00%
0 ( -5100 )
SOLD
87918A105
TDOC
TELADOC HEALTH INC
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$0
0.00%
100.00%
0 ( -2779 )
SOLD
91332U101
U
UNITY SOFTWARE INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1777 )
SOLD
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$0
0.00%
100.00%
0 ( -546 )
SOLD
620076307
MSI
MOTOROLA SOLUTIONS INC
COM NEW
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$0
0.00%
100.00%
0 ( -933 )
SOLD
46429B655
FLOT
ISHARES TR
FLTG RATE NT ETF

$0
0.00%
100.00%
0 ( -4228 )
SOLD
16679L109
CHWY
CHEWY INC
CL A
Retail Trade
Retail Catalog And Mail Order Houses
$0
0.00%
100.00%
0 ( -3988 )
SOLD
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$0
0.00%
100.00%
0 ( -2722 )
SOLD
46428Q109
SLV
ISHARES SILVER TR
ISHARES
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$0
0.00%
100.00%
0 ( -10475 )
SOLD
98585X104
YETI
YETI HLDGS INC
COM
Manufacturing
Sporting And Athletic Goods
$0
0.00%
100.00%
0 ( -2708 )
SOLD
60871R209
TAP
MOLSON COORS BEVERAGE CO
CL B
Manufacturing
Malt Beverages
$0
0.00%
100.00%
0 ( -4822 )
SOLD
76954A103
RIVN
RIVIAN AUTOMOTIVE INC
COM CL A
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -2136 )
SOLD
H84989104
TEL
TE CONNECTIVITY LTD
SHS
Wholesale Trade
Wholesale Electronic Parts And Equipment
$0
0.00%
100.00%
0 ( -1370 )
SOLD
46138E354
SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL

$0
0.00%
100.00%
0 ( -3498 )
SOLD
72201R718
LDUR
PIMCO ETF TR
ENHNCD LW DUR AC

$0
0.00%
100.00%
0 ( -2181 )
SOLD
92206C649
VTWV
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL

$0
0.00%
100.00%
0 ( -1488 )
SOLD
032108102
IBUY
AMPLIFY ETF TR
ONLIN RETL ETF

$0
0.00%
100.00%
0 ( -2459 )
SOLD
G06242104
TEAM
ATLASSIAN CORP PLC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -567 )
SOLD
14316J108
CG
CARLYLE GROUP INC
COM
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -3942 )
SOLD
33740F789
MMLG
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW

$0
0.00%
100.00%
0 ( -7950 )
SOLD
09075V102
BNTX
BIONTECH SE
SPONSORED ADS
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -831 )
SOLD
683373104
OTRK
ONTRAK INC
COM
Services and Technology
Health And Allied
$0
0.00%
100.00%
0 ( -34000 )
SOLD
958102105
WDC
WESTERN DIGITAL CORP.
COM
Manufacturing
Computer Storage Devices
$0
0.00%
100.00%
0 ( -3268 )
SOLD
G8473T100
STE
STERIS PLC
SHS USD
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -866 )
SOLD
808524102
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF

$0
0.00%
100.00%
0 ( -1845 )
SOLD
66538R730
LGH
NORTHERN LTS FD TR III
HCM DEFEN 500

$0
0.00%
100.00%
0 ( -4510 )
SOLD
316500107
FDUS
FIDUS INVT CORP
COM

1513363
$0
0.00%
100.00%
0 ( -11500 )
SOLD
05580M108
RILY
B. RILEY FINANCIAL INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -2303 )
SOLD
464287234
EEM
ISHARES TR
MSCI EMG MKT ETF

$0
0.00%
100.00%
0 ( -4157 )
SOLD
500767736
IVOL
KRANESHARES TR
QUADRTC INT RT

$0
0.00%
100.00%
0 ( -7543 )
SOLD
03768E105
APO
APOLLO GLOBAL MGMT INC
COM CL A
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -2786 )
SOLD
25470F104
DISCA
DISCOVERY INC
COM SER A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -8600 )
SOLD
756109104
O
REALTY INCOME CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -2806 )
SOLD
75574U101
RC
READY CAPITAL CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -10626 )
SOLD
550241103
LUMN
LUMEN TECHNOLOGIES INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -11054 )
SOLD
72201J104
PFN
PIMCO INCOME STRATEGY FD II
COM

$0
0.00%
100.00%
0 ( -13928 )
SOLD
81761L102
SVC
SERVICE PPTYS TR
COM SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -15000 )
SOLD
361570104
GDL
GDL FD
COM SH BEN IT

$0
0.00%
100.00%
0 ( -11933 )
SOLD
812227106
SGAM
SEAPORT GLOBAL ACQUISITN COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -14500 )
SOLD
25401T108
DBRG
DIGITALBRIDGE GROUP INC
CL A COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -12448 )
SOLD
67075U102
JCO
NUVEEN CR OPPORTUNITIES 2022
COM

$0
0.00%
100.00%
0 ( -12878 )
SOLD
66987E206
NG
NOVAGOLD RES INC
COM NEW
Mining
Gold And Silver Ores
$0
0.00%
100.00%
0 ( -13000 )
SOLD
832154207
SMSI
SMITH MICRO SOFTWARE INC
COM NEW
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -18000 )
SOLD
48115J109
DERM
JOURNEY MED CORP
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -15000 )
SOLD
88338N107
TXMD
THERAPEUTICSMD INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -135000 )
SOLD
785135104
SANW
S&W SEED CO
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$0
0.00%
100.00%
0 ( -13344 )
SOLD
04367G103
ASXC
ASENSUS SURGICAL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -10125 )
SOLD
G3788M114
ESGC
EROS STX GLOBAL CORPORATION
SHS NEW
Services and Technology
Motion Picture And Video Tape Distribution
$0
0.00%
100.00%
0 ( -20000 )
SOLD

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B. Riley Wealth Management, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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Tools
CIK: 1599892
Form Type: 13F-HR Manager Holdings
Accession Number: 0001213900-22-025213
Submitted to the SEC: Tue May 10 2022 4:20:29 PM EST
Accepted by the SEC: Tue May 10 2022
Period: Thursday, March 31, 2022

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