$856 Million is the total value of B. Riley Wealth Management, Inc.'s 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,749,000 | -11.4% | 349,970 | -3.7% | 5.00% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $38,211,000 | -3.5% | 12,350 | +1.5% | 4.47% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,563,000 | +43.5% | 64,498 | +35.3% | 2.99% | +29.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,884,000 | -29.1% | 216,775 | -28.4% | 2.09% | -35.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,484,000 | +28.7% | 150,596 | +33.0% | 1.93% | +16.6% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $16,196,000 | – | 732,195 | +100.0% | 1.89% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,819,000 | +2.5% | 57,804 | -3.7% | 1.62% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $13,102,000 | +180.9% | 81,911 | +213.2% | 1.53% | +154.3% |
| HD | Sell | HOME DEPOT INC | $12,770,000 | +10.9% | 41,834 | -3.5% | 1.49% | +0.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $12,328,000 | -10.0% | 135,058 | -16.8% | 1.44% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,171,000 | -10.7% | 38,138 | -12.2% | 1.42% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $11,267,000 | +6.8% | 47,789 | +0.7% | 1.32% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,111,000 | +19.7% | 5,387 | +1.7% | 1.30% | +8.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,090,000 | – | 234,869 | +100.0% | 1.30% | – |
| MRK | Buy | MERCK & CO. INC | $10,625,000 | -2.5% | 137,830 | +3.4% | 1.24% | -11.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,431,000 | +55.9% | 131,773 | +63.1% | 1.22% | +41.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,332,000 | -7.7% | 22,638 | -5.8% | 1.21% | -16.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $10,214,000 | +26.4% | 309,982 | +27.9% | 1.19% | +14.5% |
| V | New | VISA INC | $9,980,000 | – | 47,134 | +100.0% | 1.17% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,973,000 | +3.9% | 57,936 | -3.9% | 1.17% | -5.9% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $9,956,000 | +4.9% | 508,982 | -3.5% | 1.16% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,461,000 | +8.4% | 125,135 | +10.6% | 1.11% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $9,157,000 | -7.1% | 31,089 | -13.8% | 1.07% | -15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,095,000 | +6.1% | 25,544 | +6.4% | 1.06% | -3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,050,000 | +17.2% | 238,294 | +8.2% | 1.06% | +6.1% |
| ABBV | Buy | ABBVIE INC | $8,934,000 | +5.7% | 82,550 | +4.6% | 1.04% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $8,555,000 | -3.0% | 39,412 | -4.9% | 1.00% | -12.1% |
| BA | Buy | BOEING CO | $8,194,000 | +43.1% | 32,167 | +20.2% | 0.96% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,640,000 | +8.9% | 21,676 | +16.4% | 0.89% | -1.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $7,530,000 | +3627.7% | 276,124 | +3661.9% | 0.88% | +3284.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,522,000 | +14.5% | 147,317 | +15.5% | 0.88% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,524,000 | +11.7% | 20,221 | +5.3% | 0.88% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,419,000 | +31.4% | 30,552 | +26.7% | 0.87% | +18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,010,000 | -0.0% | 72,622 | -5.2% | 0.82% | -9.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $6,923,000 | -1.3% | 13,481 | -3.6% | 0.81% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,739,000 | -0.5% | 106,748 | -2.3% | 0.79% | -9.8% |
| T | Sell | AT&T INC | $6,461,000 | +5.2% | 213,461 | -0.0% | 0.76% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,448,000 | +0.8% | 292,825 | -10.3% | 0.75% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,416,000 | +32.6% | 3,102 | +12.3% | 0.75% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,300,000 | +40.8% | 112,847 | +4.0% | 0.74% | +27.6% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $6,064,000 | – | 98,726 | +100.0% | 0.71% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,798,000 | +787.9% | 90,089 | +756.0% | 0.68% | +707.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,562,000 | +0.1% | 276,048 | +0.3% | 0.65% | -9.5% |
| WELL | New | WELLTOWER INC | $5,561,000 | – | 77,628 | +100.0% | 0.65% | – |
| PFE | Sell | PFIZER INC | $5,307,000 | -14.6% | 146,494 | -13.2% | 0.62% | -22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,265,000 | +80.5% | 9,862 | +76.5% | 0.62% | +63.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,246,000 | +1.0% | 15,887 | -6.5% | 0.61% | -8.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,147,000 | -7.1% | 118,712 | -9.1% | 0.60% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,985,000 | +1121.8% | 19,394 | +1103.1% | 0.58% | +1000.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,431,000 | +21.7% | 187,968 | +556.2% | 0.52% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $4,291,000 | +25.7% | 82,980 | +8.8% | 0.50% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,139,000 | +109.3% | 29,220 | +88.4% | 0.48% | +89.8% |
| WMT | New | WALMART INC | $4,076,000 | – | 30,006 | +100.0% | 0.48% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,040,000 | -1.8% | 80,503 | -1.3% | 0.47% | -11.1% |
| NKE | Buy | NIKE INCcl b | $3,920,000 | +5.7% | 29,501 | +12.5% | 0.46% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,901,000 | +7.2% | 15,269 | -2.7% | 0.46% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $3,855,000 | -35.3% | 50,750 | -35.9% | 0.45% | -41.4% |
| TWLO | Sell | TWILIO INCcl a | $3,828,000 | -4.3% | 11,235 | -4.9% | 0.45% | -13.4% |
| TGT | Buy | TARGET CORP | $3,687,000 | +15.5% | 18,616 | +3.0% | 0.43% | +4.6% |
| PEP | Sell | PEPSICO INC | $3,617,000 | -15.7% | 25,568 | -11.6% | 0.42% | -23.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,616,000 | +6.0% | 230,345 | +10.1% | 0.42% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $3,512,000 | +58.7% | 46,677 | +44.1% | 0.41% | +43.4% |
| AMGN | Buy | AMGEN INC | $3,491,000 | +23.3% | 14,029 | +13.9% | 0.41% | +11.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,495,000 | -5.1% | 3,159 | -2.9% | 0.41% | -14.1% |
| ET | Sell | ENERGY TRANSFER LP | $3,423,000 | +15.8% | 445,697 | -6.8% | 0.40% | +4.7% |
| MMM | Sell | 3M CO | $3,396,000 | +6.5% | 17,625 | -3.4% | 0.40% | -3.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,369,000 | +241.3% | 69,258 | +241.9% | 0.39% | +210.2% |
| CSX | Sell | CSX CORP | $3,350,000 | +4.7% | 34,746 | -1.4% | 0.39% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,338,000 | -3.4% | 24,645 | -0.7% | 0.39% | -12.6% |
| ENB | Buy | ENBRIDGE INC | $3,274,000 | +18.9% | 89,934 | +4.5% | 0.38% | +7.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,165,000 | -2.0% | 59,656 | -1.3% | 0.37% | -11.3% |
| TSLA | Buy | TESLA INC | $3,145,000 | +4.5% | 4,709 | +10.4% | 0.37% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,124,000 | -7.8% | 23,519 | -9.7% | 0.36% | -16.5% |
| WM | New | WASTE MGMT INC DEL | $3,068,000 | – | 23,782 | +100.0% | 0.36% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,045,000 | +50.5% | 20,311 | +54.1% | 0.36% | +36.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,994,000 | -6.1% | 6,299 | -1.2% | 0.35% | -14.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,990,000 | +24.7% | 65,733 | +9.5% | 0.35% | +12.9% |
| AVGO | Buy | BROADCOM INC | $2,945,000 | +9.2% | 6,352 | +3.1% | 0.34% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $2,904,000 | +33.0% | 15,546 | +20.2% | 0.34% | +20.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,794,000 | -3.6% | 16,622 | -7.8% | 0.33% | -12.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,675,000 | -2.4% | 84,272 | -7.1% | 0.31% | -11.6% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $2,679,000 | -0.7% | 396,956 | -1.3% | 0.31% | -10.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,596,000 | +14.4% | 7,730 | -3.3% | 0.30% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $2,511,000 | +25.0% | 11,851 | +31.3% | 0.29% | +13.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,481,000 | +59.5% | 5,212 | +40.8% | 0.29% | +44.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,448,000 | -15.7% | 6,626 | -19.0% | 0.29% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,438,000 | +0.7% | 14,832 | -3.6% | 0.28% | -8.9% |
| VUZI | New | VUZIX CORP | $2,384,000 | – | 93,700 | +100.0% | 0.28% | – |
| TTD | Sell | THE TRADE DESK INC | $2,296,000 | -26.7% | 3,523 | -9.9% | 0.27% | -33.8% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,271,000 | -2.2% | 109,187 | -10.6% | 0.26% | -11.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,249,000 | – | 7,000 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $2,234,000 | +33.1% | 12,107 | +30.7% | 0.26% | +20.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,236,000 | -39.6% | 9,861 | -38.0% | 0.26% | -45.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,181,000 | – | 16,099 | +100.0% | 0.26% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $2,178,000 | -1.2% | 224,124 | -1.1% | 0.26% | -10.2% |
| DWM | New | WISDOMTREE TRintl equity fd | $2,170,000 | – | 41,265 | +100.0% | 0.25% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,112,000 | +11.1% | 85,359 | -13.3% | 0.25% | +0.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,035,000 | +187.0% | 39,301 | +189.5% | 0.24% | +158.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,990,000 | +8.7% | 16,591 | +12.8% | 0.23% | -1.3% |
| SRE | Sell | SEMPRA ENERGY | $1,960,000 | -0.9% | 14,781 | -4.8% | 0.23% | -10.2% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,927,000 | – | 95,248 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,883,000 | +8.7% | 34,792 | +5.2% | 0.22% | -1.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,845,000 | -6.0% | 137,579 | +5.8% | 0.22% | -14.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,789,000 | – | 17,597 | +100.0% | 0.21% | – |
| FDX | Buy | FEDEX CORP | $1,760,000 | +88.4% | 6,196 | +72.2% | 0.21% | +70.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,751,000 | +56.3% | 45,246 | +22.5% | 0.20% | +41.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,701,000 | +3.8% | 25,791 | +105.8% | 0.20% | -6.1% |
| NFLX | Buy | NETFLIX INC | $1,673,000 | +67.3% | 3,207 | +73.4% | 0.20% | +51.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,667,000 | +2.7% | 6,207 | -9.1% | 0.20% | -6.7% |
| VSAT | New | VIASAT INC | $1,665,000 | – | 34,639 | +100.0% | 0.20% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $1,644,000 | -17.2% | 46,074 | -15.6% | 0.19% | -25.0% |
| ABNB | New | AIRBNB INC | $1,607,000 | – | 8,549 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,589,000 | -0.5% | 5,724 | +1.1% | 0.19% | -9.7% |
| KO | Sell | COCA COLA CO | $1,565,000 | -11.5% | 29,690 | -7.9% | 0.18% | -19.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,558,000 | – | 36,108 | +100.0% | 0.18% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,528,000 | -11.4% | 5,080 | -15.5% | 0.18% | -19.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,524,000 | +14.8% | 39,572 | -1.8% | 0.18% | +4.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,518,000 | +8.2% | 68,143 | +2.9% | 0.18% | -2.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,510,000 | – | 29,439 | +100.0% | 0.18% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,474,000 | -26.2% | 35,258 | -21.6% | 0.17% | -33.3% |
| VOO | New | VANGUARD INDEX FDS | $1,452,000 | – | 3,987 | +100.0% | 0.17% | – |
| SYY | Buy | SYSCO CORP | $1,450,000 | +65.1% | 18,420 | +55.8% | 0.17% | +49.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,429,000 | -13.3% | 6,551 | -15.7% | 0.17% | -21.6% |
| TWTR | Sell | TWITTER INC | $1,418,000 | -2.7% | 22,284 | -17.2% | 0.17% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,401,000 | -19.8% | 17,848 | -6.3% | 0.16% | -27.1% |
| CVX | CHEVRON CORP NEW | $1,367,000 | +24.0% | 13,048 | 0.0% | 0.16% | +12.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,370,000 | -29.8% | 13,911 | -36.9% | 0.16% | -36.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,354,000 | +4.6% | 44,392 | -12.0% | 0.16% | -5.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,338,000 | -10.2% | 27,746 | -8.3% | 0.16% | -18.8% |
| ETSY | Buy | ETSY INC | $1,333,000 | +16.8% | 6,611 | +3.1% | 0.16% | +6.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,318,000 | +70.1% | 76,467 | +55.9% | 0.15% | +54.0% |
| BCE | Sell | BCE INC | $1,305,000 | -8.6% | 28,913 | -13.4% | 0.15% | -16.8% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,307,000 | +17.1% | 45,286 | +10.7% | 0.15% | +6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,302,000 | +4.0% | 24,640 | +7.7% | 0.15% | -6.2% |
| FSLY | Buy | FASTLY INCcl a | $1,301,000 | -15.4% | 19,340 | +9.9% | 0.15% | -23.2% |
| ABT | Sell | ABBOTT LABS | $1,298,000 | +9.0% | 10,829 | -0.4% | 0.15% | -1.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,287,000 | +6.7% | 18,757 | +9.3% | 0.15% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,257,000 | +20.3% | 36,918 | +4.2% | 0.15% | +8.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,231,000 | -14.0% | 6,108 | -8.1% | 0.14% | -22.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,207,000 | -4.9% | 5,278 | -6.9% | 0.14% | -14.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,185,000 | -6.9% | 35,097 | -8.7% | 0.14% | -15.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,172,000 | -13.2% | 30,528 | -13.0% | 0.14% | -21.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,170,000 | -4.3% | 78,020 | -1.3% | 0.14% | -13.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,155,000 | – | 12,469 | +100.0% | 0.14% | – |
| DOV | DOVER CORP | $1,139,000 | +8.6% | 8,305 | 0.0% | 0.13% | -1.5% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,127,000 | +4.3% | 119,757 | -0.4% | 0.13% | -5.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,132,000 | -11.3% | 48,619 | -10.3% | 0.13% | -20.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,078,000 | -16.6% | 9,485 | -17.9% | 0.13% | -24.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,066,000 | +53.2% | 123,953 | +50.4% | 0.12% | +38.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,024,000 | -13.9% | 10,049 | -13.8% | 0.12% | -22.1% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,025,000 | – | 50,500 | +100.0% | 0.12% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,022,000 | +8.7% | 15,497 | +13.4% | 0.12% | -1.7% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,020,000 | – | 15,059 | +100.0% | 0.12% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,017,000 | – | 59,295 | +100.0% | 0.12% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,004,000 | -2.5% | 50,557 | -0.3% | 0.12% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $996,000 | +0.5% | 9,115 | -1.6% | 0.12% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $968,000 | +46.9% | 2,961 | +18.4% | 0.11% | +32.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $945,000 | +24.8% | 21,956 | +11.2% | 0.11% | +12.2% |
| BLK | Buy | BLACKROCK INC | $941,000 | +123.0% | 1,248 | +113.3% | 0.11% | +103.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $932,000 | -31.4% | 7,987 | -28.6% | 0.11% | -37.7% |
| ORCL | Buy | ORACLE CORP | $929,000 | +190.3% | 13,239 | +167.7% | 0.11% | +165.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $916,000 | +23.1% | 55,024 | +1.1% | 0.11% | +11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $895,000 | +5.2% | 11,584 | -2.7% | 0.10% | -4.5% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $892,000 | – | 10,479 | +100.0% | 0.10% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $892,000 | – | 28,973 | +100.0% | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $881,000 | – | 29,702 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $877,000 | – | 10,163 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $874,000 | -62.8% | 16,039 | -65.2% | 0.10% | -66.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $874,000 | +2.3% | 57,251 | +3.4% | 0.10% | -7.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $867,000 | +22.1% | 1,709 | +8.9% | 0.10% | +9.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $851,000 | – | 33,965 | +100.0% | 0.10% | – |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $842,000 | -0.6% | 41,550 | 0.0% | 0.10% | -10.1% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $834,000 | +4.1% | 51,614 | +3.8% | 0.10% | -5.8% |
| ETN | Buy | EATON CORP PLC | $830,000 | +21.7% | 6,003 | +5.8% | 0.10% | +10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $821,000 | +60.4% | 11,388 | +53.7% | 0.10% | +45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $811,000 | +22.3% | 1,642 | -3.9% | 0.10% | +10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $793,000 | +18.5% | 8,526 | +23.8% | 0.09% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $798,000 | +38.8% | 15,067 | +4.9% | 0.09% | +25.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $798,000 | +5.1% | 32,686 | +2.7% | 0.09% | -5.1% |
| ECL | Sell | ECOLAB INC | $784,000 | -37.5% | 3,661 | -36.9% | 0.09% | -43.2% |
| MELI | Sell | MERCADOLIBRE INC | $791,000 | -35.7% | 537 | -26.8% | 0.09% | -42.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $791,000 | -88.5% | 14,277 | -89.3% | 0.09% | -89.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $778,000 | +207.5% | 4,166 | +243.4% | 0.09% | +175.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $781,000 | -11.7% | 35,351 | -11.2% | 0.09% | -20.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $758,000 | +0.4% | 2,115 | -0.9% | 0.09% | -8.2% |
| MGNI | Buy | MAGNITE INC | $745,000 | +48.7% | 17,901 | +9.7% | 0.09% | +33.8% |
| MO | Buy | ALTRIA GROUP INC | $726,000 | +42.4% | 14,199 | +14.2% | 0.08% | +28.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $728,000 | -0.8% | 985 | +9.8% | 0.08% | -10.5% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $723,000 | +1.1% | 30,270 | +1.8% | 0.08% | -8.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $706,000 | +14.8% | 2,900 | +3.0% | 0.08% | +5.1% |
| TRP | New | TC ENERGY CORP | $699,000 | – | 15,271 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $693,000 | -38.3% | 4,981 | -40.2% | 0.08% | -44.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $679,000 | -25.9% | 24,657 | -26.5% | 0.08% | -33.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $644,000 | +1.6% | 4,581 | -0.8% | 0.08% | -8.5% |
| HR | Sell | HEALTHCARE RLTY TR | $640,000 | -4.0% | 21,095 | -6.4% | 0.08% | -12.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $633,000 | +161.6% | 12,545 | +161.9% | 0.07% | +138.7% |
| BX | Buy | BLACKSTONE GROUP INC | $630,000 | +30.4% | 8,451 | +13.4% | 0.07% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,000 | -15.5% | 4,481 | -27.8% | 0.07% | -23.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $624,000 | +38.1% | 12,924 | +28.0% | 0.07% | +25.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $623,000 | – | 25,600 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $627,000 | +29.5% | 2,845 | +22.5% | 0.07% | +17.7% |
| TXN | Sell | TEXAS INSTRS INC | $621,000 | +3.7% | 3,287 | -10.0% | 0.07% | -5.2% |
| CAT | New | CATERPILLAR INC | $621,000 | – | 2,679 | +100.0% | 0.07% | – |
| AXON | Buy | AXON ENTERPRISE INC | $617,000 | +137.3% | 4,330 | +103.8% | 0.07% | +111.8% |
| MDT | Buy | MEDTRONIC PLC | $617,000 | +7.7% | 5,226 | +6.8% | 0.07% | -2.7% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $610,000 | -1.5% | 72,730 | -5.6% | 0.07% | -11.2% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $600,000 | -9.8% | 6,475 | -15.6% | 0.07% | -18.6% |
| RAVI | FLEXSHARES TRready acc vari | $591,000 | -0.2% | 7,761 | 0.0% | 0.07% | -9.2% | |
| MCD | New | MCDONALDS CORP | $587,000 | – | 2,617 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $589,000 | – | 2,615 | +100.0% | 0.07% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $589,000 | +425.9% | 25,000 | +150.0% | 0.07% | +392.9% |
| GM | Sell | GENERAL MTRS CO | $576,000 | +5.3% | 10,017 | -23.7% | 0.07% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $556,000 | +149.3% | 4,162 | +61.3% | 0.06% | +124.1% |
| NET | Buy | CLOUDFLARE INC | $544,000 | +31.4% | 7,737 | +42.0% | 0.06% | +20.8% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $537,000 | -4.4% | 35,915 | -5.0% | 0.06% | -13.7% |
| CTO | New | CTO REALTY GROWTH INC | $542,000 | – | 10,425 | +100.0% | 0.06% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $528,000 | +8.0% | 21,954 | -1.2% | 0.06% | -1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $530,000 | -10.5% | 2,914 | -1.7% | 0.06% | -18.4% |
| PINS | Buy | PINTEREST INCcl a | $534,000 | +30.2% | 7,216 | +16.1% | 0.06% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $522,000 | +5.7% | 1,613 | -0.5% | 0.06% | -4.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $521,000 | -7.8% | 2,855 | +7.1% | 0.06% | -16.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $512,000 | +27.4% | 34,422 | +29.9% | 0.06% | +15.4% |
| LOW | New | LOWES COS INC | $514,000 | – | 2,702 | +100.0% | 0.06% | – |
| TRGP | Sell | TARGA RES CORP | $510,000 | +19.4% | 16,073 | -0.6% | 0.06% | +9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $512,000 | -11.3% | 1,910 | +4.1% | 0.06% | -18.9% |
| CB | Sell | CHUBB LIMITED | $504,000 | -0.2% | 3,192 | -2.8% | 0.06% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $506,000 | +4.3% | 6,200 | -10.5% | 0.06% | -6.3% |
| BYND | Buy | BEYOND MEAT INC | $505,000 | +12.5% | 3,880 | +8.1% | 0.06% | +1.7% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $487,000 | -0.4% | 6,591 | +0.3% | 0.06% | -9.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,000 | -0.6% | 8,435 | 0.0% | 0.06% | -9.7% | |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $474,000 | +14.5% | 19,591 | +17.1% | 0.06% | +3.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $458,000 | – | 3,994 | +100.0% | 0.05% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $459,000 | – | 17,300 | +100.0% | 0.05% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $466,000 | +1.7% | 35,348 | -1.1% | 0.05% | -8.5% |
| SNAP | Sell | SNAP INCcl a | $457,000 | -1.3% | 8,733 | -5.5% | 0.05% | -11.7% |
| LYFT | Buy | LYFT INC | $450,000 | +100.9% | 7,125 | +56.6% | 0.05% | +82.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $445,000 | +1.1% | 4,487 | +0.2% | 0.05% | -8.8% |
| New | DERMTECH INC | $443,000 | – | 8,720 | +100.0% | 0.05% | – | |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $434,000 | +30.7% | 26,626 | +29.5% | 0.05% | +18.6% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $440,000 | – | 17,100 | +100.0% | 0.05% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $432,000 | +30.5% | 14,767 | +31.1% | 0.05% | +16.3% |
| MPLX | Buy | MPLX LP | $426,000 | +18.7% | 16,625 | +0.1% | 0.05% | +8.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $421,000 | -65.3% | 20,800 | -70.2% | 0.05% | -68.8% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $420,000 | -0.7% | 14,751 | -3.0% | 0.05% | -10.9% |
| VTR | VENTAS INC | $421,000 | +8.8% | 7,892 | 0.0% | 0.05% | -2.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $416,000 | -24.6% | 2,563 | -18.5% | 0.05% | -31.0% |
| QCOM | New | QUALCOMM INC | $421,000 | – | 3,172 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $408,000 | – | 2,591 | +100.0% | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $407,000 | -5.1% | 5,956 | -6.4% | 0.05% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $409,000 | +77.1% | 3,768 | +49.8% | 0.05% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $411,000 | +21.6% | 1,610 | -3.0% | 0.05% | +9.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $399,000 | – | 2,330 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $402,000 | +74.8% | 7,940 | +32.6% | 0.05% | +56.7% |
| WPC | New | WP CAREY INC | $397,000 | – | 5,606 | +100.0% | 0.05% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $396,000 | +32.0% | 14,585 | +26.6% | 0.05% | +17.9% |
| LMND | Sell | LEMONADE INC | $396,000 | -32.7% | 4,251 | -11.4% | 0.05% | -39.5% |
| DKNG | Sell | DRAFTKINGS INC | $384,000 | +23.9% | 6,264 | -6.0% | 0.04% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $384,000 | 0.0% | 966 | -5.7% | 0.04% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $382,000 | +6.4% | 5,878 | +0.0% | 0.04% | -2.2% |
| SLV | Buy | ISHARES SILVER TRishares | $377,000 | +5.0% | 16,620 | +13.8% | 0.04% | -4.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $380,000 | +43.4% | 11,149 | +39.9% | 0.04% | +29.4% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $370,000 | +4.2% | 8,132 | 0.0% | 0.04% | -6.5% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $371,000 | – | 16,418 | +100.0% | 0.04% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $367,000 | +63.8% | 6,273 | +73.0% | 0.04% | +48.3% |
| W | New | WAYFAIR INCcl a | $370,000 | – | 1,174 | +100.0% | 0.04% | – |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $365,000 | +3.7% | 10,000 | 0.0% | 0.04% | -4.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $360,000 | – | 7,336 | +100.0% | 0.04% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $363,000 | -17.9% | 21,392 | -8.5% | 0.04% | -26.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | -18.6% | 10,081 | -16.1% | 0.04% | -26.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $359,000 | +10.1% | 8,505 | -1.6% | 0.04% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $355,000 | – | 7,874 | +100.0% | 0.04% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $348,000 | +1.2% | 1,390 | 0.0% | 0.04% | -6.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $354,000 | -13.2% | 4,194 | -9.6% | 0.04% | -22.6% |
| KBNT | New | KUBIENT INC | $353,000 | – | 48,404 | +100.0% | 0.04% | – |
| DCP | Sell | DCP MIDSTREAM LP | $352,000 | +8.0% | 16,260 | -7.7% | 0.04% | -2.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $355,000 | +5.0% | 9,750 | -5.6% | 0.04% | -6.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $348,000 | +65.7% | 6,200 | +67.6% | 0.04% | +51.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $341,000 | +3.6% | 1,497 | -0.3% | 0.04% | -4.8% |
| ASML | Sell | ASML HOLDING N V | $338,000 | +24.3% | 548 | -1.8% | 0.04% | +14.3% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $345,000 | – | 33,782 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $334,000 | +49.1% | 2,828 | +33.5% | 0.04% | +34.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $332,000 | +6.4% | 1,178 | +3.2% | 0.04% | -2.5% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $335,000 | – | 5,995 | +100.0% | 0.04% | – |
| IRM | Sell | IRON MTN INC NEW | $332,000 | -27.0% | 8,971 | -41.9% | 0.04% | -33.9% |
| NIO | New | NIO INCspon ads | $328,000 | – | 8,420 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $327,000 | +13.9% | 5,740 | +0.7% | 0.04% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $328,000 | -13.9% | 3,240 | -22.1% | 0.04% | -22.4% |
| MAIN | Buy | MAIN STR CAP CORP | $328,000 | +35.5% | 8,390 | +12.0% | 0.04% | +22.6% |
| NOW | Sell | SERVICENOW INC | $320,000 | -35.2% | 640 | -28.7% | 0.04% | -42.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $314,000 | -5.1% | 7,410 | -5.0% | 0.04% | -14.0% |
| EOG | New | EOG RES INC | $315,000 | – | 4,339 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | -2.5% | 5,382 | -2.4% | 0.04% | -11.9% |
| CHWY | Buy | CHEWY INCcl a | $316,000 | +35.6% | 3,725 | +43.6% | 0.04% | +23.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $318,000 | +8.2% | 3,681 | +0.1% | 0.04% | -2.6% |
| MRNA | Sell | MODERNA INC | $314,000 | 0.0% | 2,400 | -20.2% | 0.04% | -9.8% |
| ROKU | Sell | ROKU INC | $308,000 | -33.5% | 944 | -32.2% | 0.04% | -40.0% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $304,000 | +14.7% | 12,948 | +14.4% | 0.04% | +5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $309,000 | -26.4% | 1,214 | -2.0% | 0.04% | -33.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $305,000 | +22.5% | 2,459 | +13.1% | 0.04% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +10.0% | 1,079 | +3.9% | 0.04% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $301,000 | – | 9,438 | +100.0% | 0.04% | – |
| MDB | Sell | MONGODB INCcl a | $301,000 | -45.0% | 1,125 | -26.2% | 0.04% | -50.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $297,000 | -98.5% | 4,821 | -98.0% | 0.04% | -98.6% |
| IJH | ISHARES TRcore s&p mcp etf | $299,000 | +13.3% | 1,148 | 0.0% | 0.04% | +2.9% | |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $290,000 | – | 3,865 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $288,000 | -15.0% | 1,002 | -5.6% | 0.03% | -22.7% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $295,000 | – | 19,130 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $283,000 | – | 1,301 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $278,000 | – | 4,135 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDsponsord ads | $277,000 | -13.7% | 1,240 | -23.1% | 0.03% | -22.0% |
| AGNC | Buy | AGNC INVT CORP | $275,000 | +11.8% | 16,403 | +4.0% | 0.03% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $273,000 | – | 7,655 | +100.0% | 0.03% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $273,000 | -39.6% | 1,853 | -39.9% | 0.03% | -44.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $270,000 | – | 9,894 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $263,000 | +12.4% | 1,775 | 0.0% | 0.03% | +3.3% | |
| ARKF | Buy | ARK ETF TRfintech innova | $261,000 | +8.8% | 5,104 | +5.7% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $264,000 | -4.3% | 11,043 | -37.0% | 0.03% | -13.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $265,000 | +8.6% | 3,612 | +0.0% | 0.03% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $265,000 | – | 2,044 | +100.0% | 0.03% | – |
| NS | Sell | NUSTAR ENERGY LP | $265,000 | -1.9% | 15,523 | -17.1% | 0.03% | -11.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $258,000 | -36.5% | 3,531 | -39.9% | 0.03% | -42.3% |
| XHS | Sell | SPDR SER TRhlth care svcs | $245,000 | -0.4% | 2,307 | -9.2% | 0.03% | -9.4% |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $248,000 | +11.2% | 25,611 | 0.0% | 0.03% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,000 | – | 5,361 | +100.0% | 0.03% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $239,000 | +6.2% | 18,238 | +6.1% | 0.03% | -3.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $238,000 | – | 4,655 | +100.0% | 0.03% | – |
| EPAM | EPAM SYS INC | $238,000 | +10.7% | 600 | 0.0% | 0.03% | 0.0% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $237,000 | – | 1,694 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $239,000 | +13.8% | 2,519 | +5.2% | 0.03% | +3.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $243,000 | – | 4,555 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $242,000 | +4.8% | 2,103 | +0.0% | 0.03% | -6.7% |
| CALF | New | PACER FDS TRpacer us small | $243,000 | – | 5,925 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $242,000 | -83.0% | 12,926 | -84.7% | 0.03% | -84.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $229,000 | – | 4,545 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $232,000 | -11.8% | 2,710 | -2.8% | 0.03% | -20.6% |
| NCNO | New | NCINO INC | $234,000 | – | 3,500 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $230,000 | +36.1% | 24,515 | +22.5% | 0.03% | +22.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $229,000 | +2.2% | 4,505 | +2.3% | 0.03% | -6.9% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $235,000 | -3.7% | 14,785 | 0.0% | 0.03% | -12.9% | |
| VKQ | INVESCO MUN TR | $231,000 | +2.7% | 17,535 | 0.0% | 0.03% | -6.9% | |
| BG | New | BUNGE LIMITED | $229,000 | – | 2,891 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $223,000 | – | 3,146 | +100.0% | 0.03% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $223,000 | – | 6,362 | +100.0% | 0.03% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $226,000 | -4.2% | 14,935 | -2.7% | 0.03% | -13.3% |
| ADC | New | AGREE REALTY CORP | $225,000 | – | 3,350 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $222,000 | – | 1,457 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $223,000 | – | 4,736 | +100.0% | 0.03% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $223,000 | -1.8% | 6,147 | -2.8% | 0.03% | -10.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $219,000 | -1.8% | 12,408 | -0.8% | 0.03% | -10.3% |
| IDN | Buy | INTELLICHECK INC | $217,000 | -17.2% | 25,917 | +12.7% | 0.02% | -26.5% |
| RRC | Sell | RANGE RES CORP | $212,000 | +20.5% | 20,500 | -21.9% | 0.02% | +8.7% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $211,000 | +17.9% | 14,000 | +12.0% | 0.02% | +8.7% |
| MCHI | New | ISHARES TRmsci china etf | $218,000 | – | 2,664 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,734 | +100.0% | 0.02% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -10.7% | 8,576 | -10.3% | 0.02% | -19.4% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $217,000 | – | 5,434 | +100.0% | 0.02% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $218,000 | +6.3% | 4,407 | +0.0% | 0.02% | -3.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $214,000 | – | 945 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $214,000 | – | 1,200 | +100.0% | 0.02% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $213,000 | – | 11,114 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $217,000 | – | 4,835 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $210,000 | – | 1,454 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $215,000 | – | 1,250 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -20.4% | 836 | -17.9% | 0.02% | -27.3% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,000 | -4.6% | 2,100 | 0.0% | 0.02% | -14.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $202,000 | -93.0% | 4,000 | -93.0% | 0.02% | -93.6% |
| FSR | New | FISKER INC | $208,000 | – | 12,100 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,000 | -22.7% | 4,187 | -22.2% | 0.02% | -31.4% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $206,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVET | Sell | COVETRUS INC | $203,000 | -36.6% | 6,785 | -39.1% | 0.02% | -41.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $207,000 | – | 7,675 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $209,000 | – | 2,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $205,000 | – | 20,000 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $205,000 | – | 5,124 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $206,000 | – | 1,826 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $201,000 | – | 925 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $193,000 | – | 13,841 | +100.0% | 0.02% | – |
| CURI | New | CURIOSITYSTREAM INC | $200,000 | – | 14,772 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $196,000 | – | 40,000 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $201,000 | -18.6% | 2,386 | -22.4% | 0.02% | -28.1% |
| BP | New | BP PLCsponsored adr | $200,000 | – | 8,207 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $201,000 | – | 2,200 | +100.0% | 0.02% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $189,000 | +8.0% | 14,954 | +7.2% | 0.02% | -4.3% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $186,000 | – | 15,600 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC NEW | $191,000 | – | 30,990 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $188,000 | +5.6% | 20,269 | +0.1% | 0.02% | -4.3% |
| SVC | Buy | SERVICE PPTYS TR | $178,000 | +49.6% | 15,038 | +45.5% | 0.02% | +40.0% |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $178,000 | – | 11,750 | +100.0% | 0.02% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $177,000 | +28.3% | 17,481 | 0.0% | 0.02% | +16.7% | |
| USAU | New | U S GOLD CORP | $171,000 | – | 16,500 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $175,000 | – | 31,000 | +100.0% | 0.02% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $170,000 | +1.2% | 18,314 | 0.0% | 0.02% | -9.1% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $162,000 | – | 11,769 | +100.0% | 0.02% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $165,000 | +61.8% | 31,000 | +29.2% | 0.02% | +46.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $164,000 | +35.5% | 24,081 | +25.1% | 0.02% | +18.8% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $165,000 | – | 18,176 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $165,000 | – | 12,240 | +100.0% | 0.02% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $162,000 | – | 10,903 | +100.0% | 0.02% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $156,000 | -3.1% | 16,699 | -4.5% | 0.02% | -14.3% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $154,000 | +4.1% | 13,000 | 0.0% | 0.02% | -5.3% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $157,000 | – | 10,000 | +100.0% | 0.02% | – |
| AINV | Sell | APOLLO INVT CORP | $143,000 | -8.3% | 10,391 | -29.0% | 0.02% | -15.0% |
| JHAA | NUVEEN HIGH INCOME 2023 TARG | $149,000 | +4.2% | 14,952 | 0.0% | 0.02% | -5.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $149,000 | -4.5% | 16,374 | -13.7% | 0.02% | -15.0% |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $137,000 | +7.9% | 14,450 | 0.0% | 0.02% | 0.0% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $139,000 | – | 17,000 | +100.0% | 0.02% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $134,000 | – | 15,900 | +100.0% | 0.02% | – |
| EURN | EURONAV NV | $137,000 | +14.2% | 15,000 | 0.0% | 0.02% | +6.7% | |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $130,000 | +5.7% | 13,881 | -3.8% | 0.02% | -6.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $105,000 | +32.9% | 16,900 | +4.0% | 0.01% | +20.0% |
| DSSI | New | DIAMOND S SHIPPING INC | $104,000 | – | 10,350 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $86,000 | – | 11,803 | +100.0% | 0.01% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $85,000 | 0.0% | 10,780 | -5.5% | 0.01% | -9.1% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $74,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $81,000 | – | 20,174 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $65,000 | – | 22,000 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $72,000 | – | 16,500 | +100.0% | 0.01% | – |
| ANIX | ANIXA BIOSCIENCES INC | $56,000 | +51.4% | 12,000 | 0.0% | 0.01% | +40.0% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $64,000 | – | 14,000 | +100.0% | 0.01% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $54,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $43,000 | – | 20,000 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $36,000 | – | 11,125 | +100.0% | 0.00% | – |
| WISA | SUMMIT WIRELESS TECH INC | $36,000 | -12.2% | 11,500 | 0.0% | 0.00% | -20.0% | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $38,000 | – | 11,300 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $19,000 | +26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $15,000 | – | 13,500 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TBLT | New | TOUGHBUILT INDS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -36,629 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -20,000 | -100.0% | -0.01% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -16,000 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -11,769 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -29,000 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,347 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,220 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -12,226 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -14,405 | -100.0% | -0.02% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -20,350 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,563 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,448 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,203 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -26,001 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -687 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,405 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -6,800 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -593 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,060 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,030 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -322 | -100.0% | -0.03% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -59,031 | -100.0% | -0.03% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -17,186 | -100.0% | -0.03% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -4,754 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,478 | -100.0% | -0.04% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -24,186 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,850 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,459 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,251 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,175 | -100.0% | -0.05% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -18,745 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,915 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,689 | -100.0% | -0.06% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -10,071 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,445 | -100.0% | -0.06% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,500 | -100.0% | -0.06% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -42,857 | -100.0% | -0.06% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -17,300 | -100.0% | -0.06% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -34,927 | -100.0% | -0.06% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -7,551 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -30,039 | -100.0% | -0.10% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -27,385 | -100.0% | -0.10% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -57,112 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -61,505 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,651 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,098 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| SVMK | Exit | SVMK INC | $0 | – | -45,000 | -100.0% | -0.15% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -68,580 | -100.0% | -0.18% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -82,225 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,925 | -100.0% | -0.21% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -79,124 | -100.0% | -0.27% | – |
| SONO | Exit | SONOS INC | $0 | – | -112,210 | -100.0% | -0.34% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -282,882 | -100.0% | -0.38% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -263,909 | -100.0% | -0.49% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -562,500 | -100.0% | -0.51% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -115,405 | -100.0% | -0.82% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -91,326 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25 | Q2 2022 | 5.9% |
| SPDR S&P 500 TRUST | 25 | Q2 2022 | 3.5% |
| MICROSOFT CORP COM | 25 | Q2 2022 | 2.9% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 4.6% |
| META PLATFORMS INC | 25 | Q2 2022 | 2.7% |
| MERCK & CO INC NEW COM | 25 | Q2 2022 | 1.6% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 1.9% |
| PFIZER INC COM | 25 | Q2 2022 | 1.4% |
| ENTERPRISE PRODS PARTNERS L P COM | 25 | Q2 2022 | 1.4% |
View B. Riley Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View B. Riley Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.