B. Riley Wealth Management, Inc.

13F filer, CIK 1599892, Memphis, TN

B. Riley Wealth Management, Inc. reported $855,638,000 across 432 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 24.44% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001213900-21-027030

Period: 2021-03-31
Reported value: $856M
Holdings: 432
Top 10 weight: 24.44%
New: 123
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYZDnew	+732,195	$16.2M
VZnew	+234,869	$11.1M
Vnew	+47,134	$9.98M
GLDadded	+55,758	$8.92M
PTBDadded	+268,784	$7.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHreduced	-236,923	-$14.6M
LDURexited	-91,326	-$9.32M
VCSHreduced	-86,150	-$7.11M
EWXreduced	-119,305	-$6.61M
FLOTexited	-115,405	-$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001213900-21-027030, largest first. % of portfolio is the value over $855,638,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	349,970	$42.7M	5%	-13,595	Timeline
AMZNAMAZON COM INC	12,350	$38.2M	4.47%	+186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,498	$25.6M	2.99%	+16,839	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216,775	$17.9M	2.09%	-86,150	Timeline
BONDPIMCO ETF TR	150,596	$16.5M	1.93%	+37,367	Timeline
HYZDWISDOMTREE TR	732,195	$16.2M	1.89%	new	Timeline
AMTAMERICAN TOWER CORP	57,804	$13.8M	1.62%	-2,250	Timeline
GLDSPDR GOLD TR	81,911	$13.1M	1.53%	+55,758	Timeline
HDHOME DEPOT INC	41,834	$12.8M	1.49%	-1,513	Timeline
CSMPROSHARES TR	135,058	$12.3M	1.44%	-27,292	Timeline
QQQINVESCO QQQ TR	38,138	$12.2M	1.42%	-5,324	Timeline
MSFTMICROSOFT CORP	47,789	$11.3M	1.32%	+350	Timeline
GOOGLALPHABET INC	5,387	$11.1M	1.3%	+92	Timeline
VZVERIZON COMMUNICATIONS INC	234,869	$11.1M	1.3%	new	Timeline
MRKMERCK & CO INC	137,830	$10.6M	1.24%	+4,565	Timeline
CWBSPDR SERIES TRUST	131,773	$10.4M	1.22%	+50,973	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,638	$10.3M	1.21%	-1,398	Timeline
MNANYLIM ETF TR	309,982	$10.2M	1.19%	+67,618	Timeline
VVISA INC	47,134	$9.98M	1.17%	new	Timeline
CCICROWN CASTLE INC	57,936	$9.97M	1.17%	-2,378	Timeline
GOODGLADSTONE COMMERCIAL CORP	508,982	$9.96M	1.16%	-18,274	Timeline
NEENEXTERA ENERGY INC	125,135	$9.46M	1.11%	+12,038	Timeline
METAMETA PLATFORMS INC	31,089	$9.16M	1.07%	-4,978	Timeline
MAMASTERCARD INCORPORATED	25,544	$9.1M	1.06%	+1,537	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	238,294	$9.05M	1.06%	+18,074	Timeline
ABBVABBVIE INC	82,550	$8.93M	1.04%	+3,629	Timeline
HONHONEYWELL INTL INC	39,412	$8.55M	1%	-2,034	Timeline
BABOEING CO	32,167	$8.19M	0.96%	+5,410	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,676	$7.64M	0.89%	+3,050	Timeline
PTBDPACER FDS TR	276,124	$7.53M	0.88%	+268,784	Timeline
UNHUNITEDHEALTH GROUP INC	20,221	$7.52M	0.88%	+1,011	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	147,317	$7.52M	0.88%	+19,726	Timeline
PYPLPAYPAL HLDGS INC	30,552	$7.42M	0.87%	+6,445	Timeline
DUKDUKE ENERGY CORP NEW	72,622	$7.01M	0.82%	-3,953	Timeline
ONEQFIDELITY COMWLTH TR	13,481	$6.92M	0.81%	-503	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,748	$6.74M	0.79%	-2,462	Timeline
TAT&T INC	213,461	$6.46M	0.76%	-47	Timeline
EPDENTERPRISE PRODS PARTNERS L	292,825	$6.45M	0.75%	-33,730	Timeline
GOOGALPHABET INC	3,102	$6.42M	0.75%	+340	Timeline
XOMEXXON MOBIL CORP	112,847	$6.3M	0.74%	+4,320	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	98,726	$6.06M	0.71%	new
IEMGISHARES INC	90,089	$5.8M	0.68%	+79,565	Timeline
FPEFIRST TR EXCH TRADED FD III	276,048	$5.56M	0.65%	+706	Timeline
WELLWELLTOWER INC	77,628	$5.56M	0.65%	new	Timeline
PFEPFIZER INC	146,494	$5.31M	0.62%	-22,270	Timeline
NVDANVIDIA CORPORATION	9,862	$5.26M	0.62%	+4,276	Timeline
DIASTATE STR SPDR DOW JONES IND	15,887	$5.25M	0.61%	-1,105	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	118,712	$5.15M	0.6%	-11,853
VUGVANGUARD INDEX FDS	19,394	$4.99M	0.58%	+17,782	Timeline
JPMJPMORGAN CHASE & CO	187,968	$4.43M	0.52%	+159,321	Timeline
CSCOCISCO SYS INC	82,980	$4.29M	0.5%	+6,710	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,220	$4.14M	0.48%	+13,712	Timeline
WMTWALMART INC	30,006	$4.08M	0.48%	new	Timeline
VNLAJANUS DETROIT STR TR	80,503	$4.04M	0.47%	-1,029	Timeline
NKENIKE INC	29,501	$3.92M	0.46%	+3,281	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,269	$3.9M	0.46%	-422	Timeline
DDOMINION ENERGY INC	50,750	$3.85M	0.45%	-28,442	Timeline
TWLOTWILIO INC	11,235	$3.83M	0.45%	-584	Timeline
TGTTARGET CORP	18,616	$3.69M	0.43%	+537	Timeline
PEPPEPSICO INC	25,568	$3.62M	0.42%	-3,355	Timeline
BHKBLACKROCK CORE BD TR	230,345	$3.62M	0.42%	+21,130	Timeline
CVSCVS HEALTH CORP	46,677	$3.51M	0.41%	+14,278	Timeline
SHOPSHOPIFY INC	3,159	$3.5M	0.41%	-94	Timeline
AMGNAMGEN INC	14,029	$3.49M	0.41%	+1,715	Timeline
ETENERGY TRANSFER L P	445,697	$3.42M	0.4%	-32,600	Timeline
MMM3M CO	17,625	$3.4M	0.4%	-619	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	69,258	$3.37M	0.39%	+49,004	Timeline
CSXCSX CORP	34,746	$3.35M	0.39%	-501	Timeline
PGPROCTER & GAMBLE CO	24,645	$3.34M	0.39%	-178	Timeline
ENBENBRIDGE INC	89,934	$3.27M	0.38%	+3,846	Timeline
JMBSJANUS DETROIT STR TR	59,656	$3.17M	0.37%	-766	Timeline
TSLATESLA INC	4,709	$3.15M	0.37%	+443	Timeline
XLKSELECT SECTOR SPDR TR	23,519	$3.12M	0.37%	-2,530	Timeline
WMWASTE MGMT INC DEL	23,782	$3.07M	0.36%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,311	$3.04M	0.36%	+7,132	Timeline
ADBEADOBE INC	6,299	$2.99M	0.35%	-74	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,733	$2.99M	0.35%	+5,710	Timeline
AVGOBROADCOM INC	6,352	$2.94M	0.34%	+192	Timeline
LLYELI LILLY & CO	15,546	$2.9M	0.34%	+2,609	Timeline
XLYSELECT SECTOR SPDR TR	16,622	$2.79M	0.33%	-1,407	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	396,956	$2.68M	0.31%	-5,156
DOCHEALTHPEAK PROPERTIES INC	84,272	$2.67M	0.31%	-6,403	Timeline
MLMMARTIN MARIETTA MATLS INC	7,730	$2.6M	0.3%	-260	Timeline
CRMSALESFORCE INC	11,851	$2.51M	0.29%	+2,823	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,212	$2.48M	0.29%	+1,509	Timeline
LMTLOCKHEED MARTIN CORP	6,626	$2.45M	0.29%	-1,558	Timeline
JNJJOHNSON & JOHNSON	14,832	$2.44M	0.28%	-559	Timeline
VUZIVUZIX CORP	93,700	$2.38M	0.28%	new	Timeline
TTDTHE TRADE DESK INC	3,523	$2.3M	0.27%	-389	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	109,187	$2.27M	0.27%	-12,897	Timeline
ZMZOOM COMMUNICATIONS INC	7,000	$2.25M	0.26%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,861	$2.24M	0.26%	-6,035	Timeline
DISDISNEY WALT CO	12,107	$2.23M	0.26%	+2,843	Timeline
TLTISHARES TR	16,099	$2.18M	0.25%	new	Timeline
NUVEENNUVEEN	224,124	$2.18M	0.25%	-2,405
DWMWISDOMTREE TR	41,265	$2.17M	0.25%	new	Timeline
STWDSTARWOOD PPTY TR INC	85,359	$2.11M	0.25%	-13,150	Timeline
SLQDISHARES TR	39,301	$2.04M	0.24%	+25,725	Timeline
ARKKARK ETF TR	16,591	$1.99M	0.23%	+1,880	Timeline
SRESEMPRA	14,781	$1.96M	0.23%	-745	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	95,248	$1.93M	0.23%	new	Timeline
CMCSACOMCAST CORP NEW	34,792	$1.88M	0.22%	+1,733	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	137,579	$1.84M	0.22%	+7,557	Timeline
ARKGARK ETF TR	17,597	$1.79M	0.21%	new	Timeline
FDXFEDEX CORP	6,196	$1.76M	0.21%	+2,597	Timeline
BACBANK OF AMER CORP	45,246	$1.75M	0.2%	+8,308	Timeline
APHAMPHENOL CORP	25,791	$1.7M	0.2%	+13,261	Timeline
NFLXNETFLIX INC.	3,207	$1.67M	0.2%	+1,358	Timeline
NSCNORFOLK SOUTHN CORP	6,207	$1.67M	0.19%	-623	Timeline
VSATVIASAT INC	34,639	$1.67M	0.19%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	46,074	$1.64M	0.19%	-8,499	Timeline
ABNBAIRBNB INC	8,549	$1.61M	0.19%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,724	$1.59M	0.19%	+64	Timeline
KOCOCA COLA CO	29,690	$1.56M	0.18%	-2,542	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,108	$1.56M	0.18%	new	Timeline
IWOISHARES TR	5,080	$1.53M	0.18%	-935	Timeline
SPYDSPDR SERIES TRUST	39,572	$1.52M	0.18%	-729	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	68,143	$1.52M	0.18%	+1,949
ISTBISHARES TR	29,439	$1.51M	0.18%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,258	$1.47M	0.17%	-9,720	Timeline
VOOVANGUARD INDEX FDS	3,987	$1.45M	0.17%	new	Timeline
SYYSYSCO CORP	18,420	$1.45M	0.17%	+6,600	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,551	$1.43M	0.17%	-1,218	Timeline
TWITTER INCTWITTER INC	22,284	$1.42M	0.17%	-4,615
AMDADVANCED MICRO DEVICES INC	17,848	$1.4M	0.16%	-1,199	Timeline
XLISELECT SECTOR SPDR TR	13,911	$1.37M	0.16%	-8,124	Timeline
CVXCHEVRON CORPORATION	13,048	$1.37M	0.16%	0	Timeline
AMLPALPS ETF TR	44,392	$1.35M	0.16%	-6,029	Timeline
TOTLSSGA ACTIVE ETF TR	27,746	$1.34M	0.16%	-2,497	Timeline
ETSYETSY INC	6,611	$1.33M	0.16%	+199	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	76,467	$1.32M	0.15%	+27,408	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	45,286	$1.31M	0.15%	+4,385	Timeline
BCEBCE INC	28,913	$1.3M	0.15%	-4,463	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,640	$1.3M	0.15%	+1,758	Timeline
FSLYFASTLY INC	19,340	$1.3M	0.15%	+1,748	Timeline
ABTABBOTT LABORATORIES	10,829	$1.3M	0.15%	-44	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,757	$1.29M	0.15%	+1,592	Timeline
XLFSELECT SECTOR SPDR TR	36,918	$1.26M	0.15%	+1,485	Timeline
GPNGLOBAL PMTS INC	6,108	$1.23M	0.14%	-537	Timeline
VHTVANGUARD WORLD FD	5,278	$1.21M	0.14%	-394	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	35,097	$1.19M	0.14%	-3,343	Timeline
PFFISHARES TR	30,528	$1.17M	0.14%	-4,550	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	78,020	$1.17M	0.14%	-1,050
AAXJISHARES TR	12,469	$1.16M	0.13%	new	Timeline
DOVDOVER CORP	8,305	$1.14M	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,619	$1.13M	0.13%	-5,555	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	119,757	$1.13M	0.13%	-522
FXLFIRST TR EXCHANGE-TRADED FD	9,485	$1.08M	0.13%	-2,073	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	123,953	$1.07M	0.12%	+41,547
BTXBLACKROCK TECH AND PRIVATE E	50,500	$1.02M	0.12%	new	Timeline
MINTPIMCO ETF TR	10,049	$1.02M	0.12%	-1,611	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	15,497	$1.02M	0.12%	+1,833	Timeline
KOMPSPDR SERIES TRUST	15,059	$1.02M	0.12%	new	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	59,295	$1.02M	0.12%	new
FTHYFIRST TR HIGH YIELD OPPRT 20	50,557	$1M	0.12%	-150	Timeline
SBUXSTARBUCKS CORP	9,115	$996K	0.12%	-150	Timeline
GSGOLDMAN SACHS GROUP INC	2,961	$968K	0.11%	+461	Timeline
NUSCNUSHARES ETF TR	21,956	$945K	0.11%	+2,215	Timeline
BLACKROCK INCBLACKROCK INC	1,248	$941K	0.11%	+663
XLVSELECT SECTOR SPDR TR	7,987	$932K	0.11%	-3,194	Timeline
ORCLORACLE CORP	13,239	$929K	0.11%	+8,293	Timeline
KMIKINDER MORGAN INC DEL	55,024	$916K	0.11%	+604	Timeline
RTXRTX CORPORATION	11,584	$895K	0.1%	-322	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,479	$892K	0.1%	new	Timeline
JNKSPDR SERIES TRUST	28,973	$892K	0.1%	new	Timeline
SPABSPDR SERIES TRUST	29,702	$881K	0.1%	new	Timeline
SHYISHARES TR	10,163	$877K	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	16,039	$874K	0.1%	-30,025	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	57,251	$874K	0.1%	+1,870
ORLYOREILLY AUTOMOTIVE INC	1,709	$867K	0.1%	+140	Timeline
PAVEGLOBAL X FDS	33,965	$851K	0.1%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	41,550	$842K	0.1%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	51,614	$834K	0.1%	+1,904	Timeline
ETNEATON CORP PLC	6,003	$830K	0.1%	+330	Timeline
IEFAISHARES TR	11,388	$821K	0.1%	+3,979	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,642	$811K	0.09%	-67
COPCONOCOPHILLIPS	15,067	$798K	0.09%	+697	Timeline
HQHABRDN HEALTHCARE INVESTORS	32,686	$798K	0.09%	+854	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,526	$793K	0.09%	+1,641	Timeline
MELIMERCADOLIBRE INC	537	$791K	0.09%	-197	Timeline
EWXSPDR INDEX SHS FDS	14,277	$791K	0.09%	-119,305	Timeline
ECLECOLAB INC	3,661	$784K	0.09%	-2,137	Timeline
PGHYINVESCO EXCH TRADED FD TR II	35,351	$781K	0.09%	-4,449	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,166	$778K	0.09%	+2,953	Timeline
VGTVANGUARD WORLD FD	2,115	$758K	0.09%	-19	Timeline
MGNIMAGNITE INC	17,901	$745K	0.09%	+1,579	Timeline
ISRGINTUITIVE SURGICAL INC	985	$728K	0.09%	+88	Timeline
MOALTRIA GROUP INC	14,199	$726K	0.08%	+1,768	Timeline
MBSDFLEXSHARES TR	30,270	$723K	0.08%	+540	Timeline
SMHVANECK ETF TRUST	2,900	$706K	0.08%	+84	Timeline
TRPTC ENERGY CORP	15,271	$699K	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,981	$693K	0.08%	-3,350	Timeline
PAPRINNOVATOR ETFS TRUST	24,657	$679K	0.08%	-8,912	Timeline
VPUVANGUARD WORLD FD	4,581	$644K	0.08%	-37	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,095	$640K	0.07%	-1,442
AXPAMERICAN EXPRESS CO	4,481	$634K	0.07%	-1,725	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,545	$633K	0.07%	+7,755	Timeline
BXBLACKSTONE INC	8,451	$630K	0.07%	+1,001	Timeline
UNPUNION PAC CORP	2,845	$627K	0.07%	+522	Timeline
DGROISHARES TR	12,924	$624K	0.07%	+2,831	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,600	$623K	0.07%	new	Timeline
CATCATERPILLAR INC	2,679	$621K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	3,287	$621K	0.07%	-364	Timeline
MDTMEDTRONIC PLC	5,226	$617K	0.07%	+332	Timeline
AXONAXON ENTERPRISE INC	4,330	$617K	0.07%	+2,205	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	72,730	$610K	0.07%	-4,287
PSLINVESCO EXCHANGE TRADED FD T	6,475	$600K	0.07%	-1,199	Timeline
RAVIFLEXSHARES TR	7,761	$591K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,615	$589K	0.07%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	25,000	$589K	0.07%	+15,000	Timeline
MCDMCDONALDS CORP	2,617	$587K	0.07%	new	Timeline
GMGENERAL MTRS CO	10,017	$576K	0.07%	-3,108	Timeline
AMATAPPLIED MATLS INC	4,162	$556K	0.06%	+1,582	Timeline
NETCLOUDFLARE INC	7,737	$544K	0.06%	+2,288	Timeline
CTOCTO RLTY GROWTH INC NEW	10,425	$542K	0.06%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	35,915	$537K	0.06%	-1,878	Timeline
PINSPINTEREST INC	7,216	$534K	0.06%	+999	Timeline
TDOCTELADOC HEALTH INC	2,914	$530K	0.06%	-49	Timeline
PFFAETFIS SER TR I	21,954	$528K	0.06%	-261	Timeline
NOCNORTHROP GRUMMAN CORP	1,613	$522K	0.06%	-8	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,855	$521K	0.06%	+190	Timeline
LOWLOWES COS INC	2,702	$514K	0.06%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,910	$512K	0.06%	+75	Timeline
NACNUVEEN CA DIVI ADV MUN	34,422	$512K	0.06%	+7,922	Timeline
TRGPTARGA RES CORP	16,073	$510K	0.06%	-98	Timeline
PSXPHILLIPS 66	6,200	$506K	0.06%	-731	Timeline
BYNDBEYOND MEAT INC	3,880	$505K	0.06%	+290	Timeline
CBCHUBB LIMITED	3,192	$504K	0.06%	-91	Timeline
FDGAMERICAN CENTY ETF TR	6,591	$487K	0.06%	+20	Timeline
FMBFIRST TR EXCH TRADED FD III	8,435	$476K	0.06%	0	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	19,591	$474K	0.06%	+2,857
VMOINVESCO MUN OPPORTUNIT TR	35,348	$466K	0.05%	-405	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,300	$459K	0.05%	new	Timeline
DLNWISDOMTREE TR	3,994	$458K	0.05%	new	Timeline
SNAPSNAP INC	8,733	$457K	0.05%	-507	Timeline
LYFTLYFT INC	7,125	$450K	0.05%	+2,574	Timeline
HYSPIMCO ETF TR	4,487	$445K	0.05%	+9	Timeline
DERMTECH INCDERMTECH INC	8,720	$443K	0.05%	new
DEEDFIRST TR EXCHNG TRADED FD VI	17,100	$440K	0.05%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	26,626	$434K	0.05%	+6,062
FALNISHARES TR	14,767	$432K	0.05%	+3,505	Timeline
MPLXMPLX LP	16,625	$426K	0.05%	+22	Timeline
QCOMQUALCOMM INC	3,172	$421K	0.05%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,800	$421K	0.05%	-49,013	Timeline
VTRVENTAS INC	7,892	$421K	0.05%	0	Timeline
POCTINNOVATOR ETFS TRUST	14,751	$420K	0.05%	-461	Timeline
ENPHENPHASE ENERGY INC	2,563	$416K	0.05%	-582	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,610	$411K	0.05%	-50
IJRISHARES TR	3,768	$409K	0.05%	+1,252	Timeline
ZTSZOETIS INC	2,591	$408K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,956	$407K	0.05%	-409	Timeline
OKEONEOK INC NEW	7,940	$402K	0.05%	+1,950	Timeline
IYGISHARES TR	2,330	$399K	0.05%	new	Timeline
WPCWP CAREY INC	5,606	$397K	0.05%	new	Timeline
LMNDLEMONADE INC	4,251	$396K	0.05%	-548	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,585	$396K	0.05%	+3,068	Timeline
IVVISHARES TR	966	$384K	0.04%	-58	Timeline
DRAFTKINGS INCDRAFTKINGS INC	6,264	$384K	0.04%	-400
QSRRESTAURANT BRANDS INTL INC	5,878	$382K	0.04%	+1	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,149	$380K	0.04%	+3,182	Timeline
SLVISHARES SILVER TR	16,620	$377K	0.04%	+2,020	Timeline
QYLDGLOBAL X FDS	16,418	$371K	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,132	$370K	0.04%	0	Timeline
WWAYFAIR INC	1,174	$370K	0.04%	new	Timeline
LITGLOBAL X FDS	6,273	$367K	0.04%	+2,648	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,000	$365K	0.04%	0	Timeline
BARGRANITESHARES GOLD TR	21,392	$363K	0.04%	-2,000	Timeline
XLESELECT SECTOR SPDR TR	7,336	$360K	0.04%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,081	$360K	0.04%	-1,930
CARRCARRIER GLOBAL CORPORATION	8,505	$359K	0.04%	-139	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,874	$355K	0.04%	new
PTLCPACER FDS TR	9,750	$355K	0.04%	-582	Timeline
JDJD.COM INC	4,194	$354K	0.04%	-446	Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	48,404	$353K	0.04%	new
DCP MIDSTREAM LPDCP MIDSTREAM LP	16,260	$352K	0.04%	-1,350
VONGVANGUARD SCOTTSDALE FDS	1,390	$348K	0.04%	0	Timeline
MUNIPIMCO ETF TR	6,200	$348K	0.04%	+2,500	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	33,782	$345K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	1,497	$341K	0.04%	-4	Timeline
ASMLASML HLDG NV	548	$338K	0.04%	-10	Timeline
BLOKAMPLIFY ETF TR	5,995	$335K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	2,828	$334K	0.04%	+710	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,178	$332K	0.04%	+37	Timeline
IRMIRON MTN INC DEL	8,971	$332K	0.04%	-6,471	Timeline
VYMVANGUARD WHITEHALL FDS	3,240	$328K	0.04%	-920	Timeline
NIONIO INC	8,420	$328K	0.04%	new	Timeline
MAINMAIN STR CAP CORP	8,390	$328K	0.04%	+896	Timeline
ADMARCHER DANIELS MIDLAND CO	5,740	$327K	0.04%	+42	Timeline
NOWSERVICENOW INC	640	$320K	0.04%	-257	Timeline
NOBLPROSHARES TR	3,681	$318K	0.04%	+2	Timeline
CHWYCHEWY INC	3,725	$316K	0.04%	+1,131	Timeline
MDLZMONDELEZ INTL INC	5,382	$315K	0.04%	-135	Timeline
EOGEOG RES INC	4,339	$315K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	7,410	$314K	0.04%	-387	Timeline
MRNAMODERNA INC	2,400	$314K	0.04%	-609	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,214	$309K	0.04%	-25
ROKUROKU INC	944	$308K	0.04%	-449	Timeline
IBUYAMPLIFY ETF TR	2,459	$305K	0.04%	+285	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,948	$304K	0.04%	+1,630
ANGLVANECK ETF TRUST	9,438	$301K	0.04%	new	Timeline
MDBMONGODB INC	1,125	$301K	0.04%	-399	Timeline
IJHISHARES TR	1,148	$299K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,079	$298K	0.03%	+41	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,821	$297K	0.03%	-236,923	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	19,130	$295K	0.03%	new	Timeline
EMCBWISDOMTREE TR	3,865	$290K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,002	$288K	0.03%	-60	Timeline
FVRRFIVERR INTL LTD	1,301	$283K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,135	$278K	0.03%	new	Timeline
SESEA LTD	1,240	$277K	0.03%	-372	Timeline
AGNCAGNC INVT CORP	16,403	$275K	0.03%	+631	Timeline
WYWEYERHAEUSER CO	7,655	$273K	0.03%	new	Timeline
ARKWARK ETF TR	1,853	$273K	0.03%	-1,232	Timeline
SJNKSPDR SERIES TRUST	9,894	$270K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,612	$265K	0.03%	+1	Timeline
ZZILLOW GROUP INC	2,044	$265K	0.03%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	15,523	$265K	0.03%	-3,210
AALAMERICAN AIRLINES GROUP INC	11,043	$264K	0.03%	-6,488	Timeline
MARMARRIOTT INTL INC NEW	1,775	$263K	0.03%	0	Timeline
ARKFARK ETF TR	5,104	$261K	0.03%	+276	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,531	$258K	0.03%	-2,340	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,361	$249K	0.03%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	25,611	$248K	0.03%	0
XHSSPDR SERIES TRUST	2,307	$245K	0.03%	-235	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,555	$243K	0.03%	new	Timeline
CALFPACER FDS TR	5,925	$243K	0.03%	new	Timeline
ALLALLSTATE CORP	2,103	$242K	0.03%	+1	Timeline
ARCCARES CAPITAL CORP	12,926	$242K	0.03%	-71,361	Timeline
HDVISHARES TR	2,519	$239K	0.03%	+125	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,238	$239K	0.03%	+1,046
EPAMEPAM SYS INC	600	$238K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	4,655	$238K	0.03%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,694	$237K	0.03%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,785	$235K	0.03%	0	Timeline
NCINO INCNCINO INC	3,500	$234K	0.03%	new
NVSNOVARTIS AG	2,710	$232K	0.03%	-77	Timeline
VKQINVESCO MUNICIPAL TRUST	17,535	$231K	0.03%	0	Timeline
PAGPPLAINS GP HLDGS L P	24,515	$230K	0.03%	+4,505	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,505	$229K	0.03%	+102	Timeline
SHMSPDR SERIES TRUST	4,545	$229K	0.03%	new	Timeline
BUNGE LTDBUNGE LTD	2,891	$229K	0.03%	new
NADNUVEEN QUALITY MUNCP INCOME	14,935	$226K	0.03%	-409	Timeline
ADCAGREE RLTY CORP	3,350	$225K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,146	$223K	0.03%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,362	$223K	0.03%	new	Timeline
SRVRPACER FDS TR	6,147	$223K	0.03%	-175	Timeline
Apollo Global Management IncApollo Global Management Inc	4,736	$223K	0.03%	new
GHGUARDANT HEALTH INC	1,457	$222K	0.03%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	12,408	$219K	0.03%	-98
TIPISHARES TR	1,734	$218K	0.03%	new	Timeline
MCHIISHARES TR	2,664	$218K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,407	$218K	0.03%	+1	Timeline
QVMTINVESCO EXCH TRADED FD TR II	5,434	$217K	0.03%	new	Timeline
IDNINTELLICHECK MOBILISA INC	25,917	$217K	0.03%	+2,917	Timeline
FLNAFILANA THERAPEUTICS INC	4,835	$217K	0.03%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,576	$217K	0.03%	-985
ZSZSCALER INC	1,250	$215K	0.03%	new	Timeline
SBNYSIGNATURE BANK	945	$214K	0.03%	new	Timeline
INPHI CORPINPHI CORP	1,200	$214K	0.03%	new
DLYDOUBLELINE YIELD OPPORTUNITI	11,114	$213K	0.02%	new	Timeline
RRCRANGE RES CORP	20,500	$212K	0.02%	-5,750	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	14,000	$211K	0.02%	+1,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,454	$210K	0.02%	new
LOGILOGITECH INTL S A	2,000	$209K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,187	$208K	0.02%	-1,197	Timeline
FSRNQFISKER INC	12,100	$208K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,675	$207K	0.02%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,100	$207K	0.02%	0	Timeline
IEFISHARES TR	1,826	$206K	0.02%	new	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	100,000	$206K	0.02%	new
ABALLIANCEBERNSTEIN HLDG L P	5,124	$205K	0.02%	new	Timeline
GLNGGOLAR LNG LTD	20,000	$205K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	836	$203K	0.02%	-182	Timeline
COVETRUS INCCOVETRUS INC	6,785	$203K	0.02%	-4,362
ICSHISHARES TR	4,000	$202K	0.02%	-53,403	Timeline
BIDUBAIDU INC	925	$201K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	2,200	$201K	0.02%	new	Timeline
BAXBAXTER INTL INC	2,386	$201K	0.02%	-688	Timeline
BPBP PLC	8,207	$200K	0.02%	new	Timeline
CURICURIOSITYSTREAM INC	14,772	$200K	0.02%	new	Timeline
SVMSILVERCORP METALS INC	40,000	$196K	0.02%	new	Timeline
VTRSVIATRIS INC	13,841	$193K	0.02%	new	Timeline
ITERIS INC NEWITERIS INC NEW	30,990	$191K	0.02%	new
XEVVXEATON VANCE LIMITED DURATION	14,954	$189K	0.02%	+1,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,269	$188K	0.02%	+27	Timeline
TRANSLATIONAL ACQUISITION …TRANSLATIONAL ACQUISITION DVLNT …	15,600	$186K	0.02%	new
SVCSERVICE PPTYS TR	15,038	$178K	0.02%	+4,705	Timeline
PAIWESTERN ASSET INVESTMENT GRA	11,750	$178K	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	17,481	$177K	0.02%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	31,000	$175K	0.02%	new
USAUU S GOLD CORP	16,500	$171K	0.02%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,314	$170K	0.02%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	18,176	$165K	0.02%	new	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	31,000	$165K	0.02%	+7,000
PAYSAFE LIMITEDPAYSAFE LIMITED	12,240	$165K	0.02%	new
GABGABELLI EQUITY TR INC	24,081	$164K	0.02%	+4,825	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,769	$162K	0.02%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	10,903	$162K	0.02%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,000	$157K	0.02%	new	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	16,699	$156K	0.02%	-787
VKIINVESCO ADVANTAGE MUN INCOME	13,000	$154K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,374	$149K	0.02%	-2,590	Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	14,952	$149K	0.02%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	10,391	$143K	0.02%	-4,249	Timeline
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	17,000	$139K	0.02%	new
CMBTCMB.TECH NV	15,000	$137K	0.02%	0	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	14,450	$137K	0.02%	0
XEADXALLSPRING INCOME OPPORTUNIT	15,900	$134K	0.02%	new	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	13,881	$130K	0.02%	-549
AMARIN CORP PLCAMARIN CORP PLC	16,900	$105K	0.01%	+650
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	10,350	$104K	0.01%	new
TRITERRAS INCTRITERRAS INC	11,803	$86K	0.01%	new
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	10,780	$85K	0.01%	-633
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	20,174	$81K	0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,000	$74K	0.01%	new
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	10,000	$73K	0.01%	new
VRAYQVIEWRAY INC	16,500	$72K	0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	22,000	$65K	0.01%	new
XNROXNEUBERGER R/EST SECS INC FD	14,000	$64K	0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	12,000	$56K	0.01%	0	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	12,500	$54K	0.01%	new
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	50,000	$51K	0.01%	new
TMQTRILOGY METALS INC NEW	20,000	$43K	0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	11,300	$38K	<0.01%	new
ASENSUS SURGICAL INCASENSUS SURGICAL INC	11,125	$36K	<0.01%	new
WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC	11,500	$36K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$35K	<0.01%	new	Timeline
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	12,000	$29K	<0.01%	new
HNRGHALLADOR ENERGY COMPANY	10,000	$19K	<0.01%	0	Timeline
GX ACQUISITION CORPGX ACQUISITION CORP	13,500	$15K	<0.01%	new
ASMAVINO SILVER & GOLD MINES LT	10,000	$12K	<0.01%	0	Timeline
TOUGHBUILT INDS INC COMTOUGHBUILT INDS INC COM	10,000	$9K	<0.01%	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LDURPIMCO ETF TR	91,326	$9.32M	shares
FLOTISHARES TR	115,405	$6.33M	shares
SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC	562,500	$3.98M	shares
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	263,909	$3.82M	shares
PFLTPENNANTPARK FLOATING RATE CA	282,882	$2.98M	shares
SONOSONOS INC	112,210	$2.62M	shares
LDPCOHEN & STEERS LTD DURATION	79,124	$2.1M	shares
PTONPELOTON INTERACTIVE INC	10,925	$1.66M	shares
SLRCSLR INVESTMENT CORP	82,225	$1.44M	shares
RKTROCKET COS INC	68,580	$1.39M	shares
SVMK INCSVMK INC	45,000	$1.15M	shares
ESIELEMENT SOLUTIONS INC	60,000	$1.06M	shares
ESTCELASTIC N V	7,098	$1.04M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2,651	$962K	shares
PGXINVESCO EXCH TRADED FD TR II	61,505	$939K	shares
PWZINVESCO EXCH TRADED FD TR II	57,112	$894K	shares
TC PIPELINES LPTC PIPELINES LP	27,385	$806K	shares
HPQHP INC	30,039	$739K	shares
ERTHINVESCO EXCHANGE TRADED FD T	7,551	$530K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	34,927	$503K	shares
ALLIANZGI ARTIFICIAL INTELLIALLIANZGI ARTIFICIAL INTELLI	17,300	$456K	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	42,857	$438K	shares
EATON VANCE CORPEATON VANCE CORP	6,300	$428K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,689	$426K	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	10,071	$425K	shares
FXRFIRST TR EXCHANGE-TRADED FD	8,445	$424K	shares
RDIVINVESCO EXCH TRADED FD TR II	12,500	$423K	shares
GNRSPDR INDEX SHS FDS	9,915	$420K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	9,175	$388K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,745	$386K	shares
GDXVANECK ETF TRUST	10,251	$369K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	7,459	$355K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	4,500	$345K	shares
CRSPCRISPR THERAPEUTICS AG	1,850	$283K	shares
DWSHADVISORSHARES TR	24,186	$276K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	11,478	$273K	shares
INVESCOINVESCO	4,754	$268K	shares
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU F	17,186	$265K	shares
BRTBRT APARTMENTS CORP	59,031	$248K	shares
QUALISHARES TR	2,030	$236K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,060	$231K	shares
EQIXEQUINIX INC	322	$230K	shares
MTUMISHARES TR	1,405	$227K	shares
TLSTELOS CORP MD	6,800	$224K	shares
POOLPOOL CORP	593	$221K	shares
ADSKAUTODESK INC	687	$210K	shares
FISFIDELITY NATL INFORMATION SV	1,448	$205K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	3,203	$204K	shares
ALTGALTA EQUIPMENT GROUP INC	20,350	$201K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,563	$200K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	26,001	$198K	shares
NSLRNEOSTELLAR CAP CORP	14,405	$189K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	12,226	$177K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,220	$171K	shares
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	29,000	$166K	shares
STNGSCORPIO TANKERS INC	14,347	$161K	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	11,769	$158K	shares
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	16,000	$133K	shares
CONSONANCE HFW ACQUISITION CCONSONANCE HFW ACQUISITION C	11,000	$115K	shares
SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC	10,000	$107K	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	10,000	$105K	shares
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$90K	shares
TUSCAN HLDGS CORPTUSCAN HLDGS CORP	19,000	$90K	shares
FLNGFLEX LNG LTD	10,000	$88K	shares
CMRECOSTAMARE INC	10,000	$83K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	10,000	$81K	shares
SFLSFL CORPORATION LTD	10,000	$63K	shares
FRONTLINE PLC FFRONTLINE PLC F	10,000	$62K	shares
MUSTANG BIO INCMUSTANG BIO INC	12,400	$47K	shares
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	36,629	$45K	shares
JILLJ JILL INC	10,000	$37K	shares
ION ACQUISITION CORP 1 LTDION ACQUISITION CORP 1 LTD	10,000	$36K	shares
SNDSMART SAND INC	20,000	$34K	shares
AJAX IAJAX I	10,000	$33K	shares
180 DEGREE CAP CORP180 DEGREE CAP CORP	10,000	$22K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	17,750	$21K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-21-027030	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC