B. Riley Wealth Management, Inc.

13F filer, CIK 1599892, Memphis, TN

B. Riley Wealth Management, Inc. reported $903,881,000 across 422 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 25.44% of the portfolio.

Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001213900-21-041763

Period: 2021-06-30
Reported value: $904M
Holdings: 422
Top 10 weight: 25.44%
New: 55
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONEQadded	+122,015	$6.88M
DBCnew	+351,252	$6.76M
SPYadded	+9,225	$3.95M
PARAMOUNT GLOBALadded	+66,996	$3.03M
RSPadded	+19,377	$2.92M

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
FVDreduced	-162,426	-$6.46M
VUGreduced	-18,127	-$5.19M
FIRST TR EXCHANGE TRADED FDreduced	-76,654	-$4.79M
GLDreduced	-27,939	-$4.63M
CWBreduced	-39,391	-$3.42M

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, Q2 2021

Share positions as resolved from 13F-HR 0001213900-21-041763, largest first. % of portfolio is the value over $903,881,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	349,920	$46.7M	5.17%	-50	Timeline
AMZNAMAZON COM INC	11,954	$41.1M	4.55%	-396	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,723	$31.6M	3.49%	+9,225	Timeline
BONDPIMCO ETF TR	168,282	$18.7M	2.07%	+17,686	Timeline
HYZDWISDOMTREE TR	779,073	$17.3M	1.92%	+46,878	Timeline
VCSHVANGUARD SCOTTSDALE FDS	188,227	$15.6M	1.72%	-28,548	Timeline
AMTAMERICAN TOWER CORP	56,587	$15.3M	1.69%	-1,217	Timeline
GOOGLALPHABET INC	6,209	$15.2M	1.68%	+822	Timeline
QQQINVESCO QQQ TR	41,160	$14.6M	1.61%	+3,022	Timeline
CSMPROSHARES TR	140,021	$13.9M	1.54%	+4,963	Timeline
HDHOME DEPOT INC	40,188	$12.8M	1.42%	-1,646	Timeline
MSFTMICROSOFT CORP	44,070	$11.9M	1.32%	-3,719	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,001	$11.6M	1.28%	+363	Timeline
GOODGLADSTONE COMMERCIAL CORP	504,790	$11.4M	1.26%	-4,192	Timeline
METAMETA PLATFORMS INC	32,334	$11.2M	1.24%	+1,245	Timeline
CCICROWN CASTLE INC	56,968	$11.1M	1.23%	-968	Timeline
MNANYLIM ETF TR	329,894	$11.1M	1.22%	+19,912	Timeline
VVISA INC	46,230	$10.8M	1.2%	-904	Timeline
MRKMERCK & CO INC	130,305	$10.1M	1.12%	-7,525	Timeline
VZVERIZON COMMUNICATIONS INC	223,704	$9.68M	1.07%	-11,165	Timeline
ABBVABBVIE INC	102,794	$9.24M	1.02%	+20,244	Timeline
MAMASTERCARD INCORPORATED	25,236	$9.21M	1.02%	-308	Timeline
GLDSPDR GOLD TR	53,972	$8.94M	0.99%	-27,939	Timeline
HONHONEYWELL INTL INC	39,087	$8.57M	0.95%	-325	Timeline
NEENEXTERA ENERGY INC	114,916	$8.42M	0.93%	-10,219	Timeline
GOOGALPHABET INC	3,282	$8.22M	0.91%	+180	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,402	$8.07M	0.89%	-1,274	Timeline
UNHUNITEDHEALTH GROUP INC	20,140	$8.06M	0.89%	-81	Timeline
CWBSPDR SERIES TRUST	92,382	$8.01M	0.89%	-39,391	Timeline
ONEQFIDELITY COMWLTH TR	135,496	$7.63M	0.84%	+122,015	Timeline
PYPLPAYPAL HLDGS INC	25,957	$7.57M	0.84%	-4,595	Timeline
BABOEING CO	31,472	$7.54M	0.83%	-695	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,597	$7.33M	0.81%	+19,377	Timeline
NVDANVIDIA CORPORATION	9,043	$7.24M	0.8%	-819	Timeline
XOMEXXON MOBIL CORP	113,950	$7.19M	0.8%	+1,103	Timeline
DUKDUKE ENERGY CORP NEW	71,681	$7.08M	0.78%	-941	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,724	$7M	0.77%	-2,024	Timeline
EPDENTERPRISE PRODS PARTNERS L	285,571	$6.89M	0.76%	-7,254	Timeline
DBCINVESCO DB COMMDY INDX TRCK	351,252	$6.76M	0.75%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	318,501	$6.56M	0.73%	+42,453	Timeline
IEMGISHARES INC	96,767	$6.48M	0.72%	+6,678	Timeline
WELLWELLTOWER INC	75,611	$6.28M	0.7%	-2,017	Timeline
TAT&T INC	209,414	$6.03M	0.67%	-4,047	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	116,639	$5.94M	0.66%	-30,678	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	114,597	$5.61M	0.62%	-4,115
PFEPFIZER INC	137,193	$5.37M	0.59%	-9,301	Timeline
DIASTATE STR SPDR DOW JONES IND	15,388	$5.31M	0.59%	-499	Timeline
TGTTARGET CORP	21,308	$5.15M	0.57%	+2,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,627	$4.62M	0.51%	+1,358	Timeline
TWLOTWILIO INC	11,486	$4.53M	0.5%	+251	Timeline
NKENIKE INC	29,298	$4.53M	0.5%	-203	Timeline
CVSCVS HEALTH CORP	53,265	$4.44M	0.49%	+6,588	Timeline
BHKBLACKROCK CORE BD TR	263,890	$4.36M	0.48%	+33,545	Timeline
ETENERGY TRANSFER L P	401,304	$4.27M	0.47%	-44,393	Timeline
PTBDPACER FDS TR	153,355	$4.25M	0.47%	-122,769	Timeline
WMWASTE MGMT INC DEL	29,849	$4.18M	0.46%	+6,067	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	85,611	$4.15M	0.46%	+16,353	Timeline
VNLAJANUS DETROIT STR TR	79,511	$3.99M	0.44%	-992	Timeline
SHOPSHOPIFY INC	2,682	$3.92M	0.43%	-477	Timeline
JPMJPMORGAN CHASE & CO	202,804	$3.9M	0.43%	+14,836	Timeline
PEPPEPSICO INC	25,132	$3.72M	0.41%	-436	Timeline
ADBEADOBE INC	6,275	$3.67M	0.41%	-24	Timeline
WMTWALMART INC	25,049	$3.53M	0.39%	-4,957	Timeline
XLKSELECT SECTOR SPDR TR	23,138	$3.42M	0.38%	-381	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,834	$3.4M	0.38%	+5,101	Timeline
CSCOCISCO SYS INC	64,043	$3.39M	0.38%	-18,937	Timeline
CSXCSX CORP	105,618	$3.39M	0.37%	+70,872	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74,870	$3.38M	0.37%	+66,996
ENBENBRIDGE INC	84,136	$3.37M	0.37%	-5,798	Timeline
ARKKARK ETF TR	27,816	$3.33M	0.37%	+11,225	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,514	$3.32M	0.37%	+1,203	Timeline
JMBSJANUS DETROIT STR TR	62,076	$3.3M	0.36%	+2,420	Timeline
TSLATESLA INC	4,773	$3.24M	0.36%	+64	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	171,356	$3.12M	0.34%	+94,889	Timeline
AVGOBROADCOM INC	6,406	$3.06M	0.34%	+54	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,868	$3.02M	0.33%	-162,426	Timeline
XLYSELECT SECTOR SPDR TR	16,777	$3M	0.33%	+155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,070	$2.98M	0.33%	+858	Timeline
PGPROCTER & GAMBLE CO	20,961	$2.83M	0.31%	-3,684	Timeline
DDOMINION ENERGY INC	38,401	$2.83M	0.31%	-12,349	Timeline
AMGNAMGEN INC	11,569	$2.82M	0.31%	-2,460	Timeline
MLMMARTIN MARIETTA MATLS INC	7,745	$2.73M	0.3%	+15	Timeline
DOCHEALTHPEAK PROPERTIES INC	81,633	$2.72M	0.3%	-2,639	Timeline
LLYELI LILLY & CO	11,827	$2.71M	0.3%	-3,719	Timeline
CRMSALESFORCE INC	10,933	$2.67M	0.3%	-918	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	470,762	$2.65M	0.29%	+73,806
TTDTHE TRADE DESK INC	33,503	$2.59M	0.29%	+29,980	Timeline
MMM3M CO	12,971	$2.58M	0.28%	-4,654	Timeline
LMTLOCKHEED MARTIN CORP	6,550	$2.48M	0.27%	-76	Timeline
JNJJOHNSON & JOHNSON	14,900	$2.46M	0.27%	+68	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	108,277	$2.34M	0.26%	-910	Timeline
BACBANK OF AMER CORP	54,422	$2.24M	0.25%	+9,176	Timeline
STWDSTARWOOD PPTY TR INC	84,777	$2.22M	0.25%	-582	Timeline
ABNBAIRBNB INC	14,446	$2.21M	0.24%	+5,897	Timeline
BABAALIBABA GROUP HLDG LTD	9,735	$2.21M	0.24%	-126	Timeline
DWMWISDOMTREE TR	40,395	$2.2M	0.24%	-870	Timeline
VCRVANGUARD WORLD FD	6,849	$2.15M	0.24%	new	Timeline
NUVEENNUVEEN	212,340	$2.12M	0.23%	-11,784
BSTZBLACKROCK SCIENCE & TECHNOLO	50,575	$2.11M	0.23%	+4,501	Timeline
KOMPSPDR SERIES TRUST	31,321	$2.09M	0.23%	+16,262	Timeline
VISVANGUARD WORLD FD	10,614	$2.08M	0.23%	new	Timeline
CMCSACOMCAST CORP NEW	36,463	$2.08M	0.23%	+1,671	Timeline
PAVEGLOBAL X FDS	76,841	$1.98M	0.22%	+42,876	Timeline
VAWVANGUARD WORLD FD	10,849	$1.96M	0.22%	new	Timeline
ARKGARK ETF TR	18,147	$1.96M	0.22%	+550	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	138,840	$1.95M	0.22%	+1,261	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	63,200	$1.95M	0.22%	new	Timeline
SLQDISHARES TR	37,244	$1.93M	0.21%	-2,057	Timeline
SRESEMPRA	14,006	$1.86M	0.21%	-775	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,523	$1.84M	0.2%	+972	Timeline
VUZIVUZIX CORP	99,100	$1.82M	0.2%	+5,400	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,108	$1.8M	0.2%	+3,000	Timeline
APHAMPHENOL CORP	26,087	$1.78M	0.2%	+296	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25,667	$1.78M	0.2%	+6,910	Timeline
SBACSBA COMMUNICATIONS CORP	5,476	$1.75M	0.19%	-248	Timeline
NSCNORFOLK SOUTHN CORP	6,357	$1.69M	0.19%	+150	Timeline
AMDADVANCED MICRO DEVICES INC	17,920	$1.68M	0.19%	+72	Timeline
GSGOLDMAN SACHS GROUP INC	4,434	$1.68M	0.19%	+1,473	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	82,748	$1.68M	0.19%	-12,500	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,401	$1.65M	0.18%	new	Timeline
DISDISNEY WALT CO	9,243	$1.62M	0.18%	-2,864	Timeline
XLISELECT SECTOR SPDR TR	15,864	$1.62M	0.18%	+1,953	Timeline
AMLPALPS ETF TR	44,426	$1.62M	0.18%	+34	Timeline
HYSPIMCO ETF TR	16,046	$1.6M	0.18%	+11,559	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,251	$1.6M	0.18%	-1,007	Timeline
NFLXNETFLIX INC.	3,018	$1.59M	0.18%	-189	Timeline
SPYDSPDR SERIES TRUST	39,427	$1.58M	0.17%	-145	Timeline
FSLYFASTLY INC	26,310	$1.57M	0.17%	+6,970	Timeline
ISTBISHARES TR	29,839	$1.53M	0.17%	+400	Timeline
ETSYETSY INC	7,286	$1.5M	0.17%	+675	Timeline
XLFSELECT SECTOR SPDR TR	40,672	$1.49M	0.17%	+3,754	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	66,674	$1.49M	0.17%	-1,469
ORCLORACLE CORP	18,971	$1.48M	0.16%	+5,732	Timeline
NUSCNUSHARES ETF TR	32,702	$1.48M	0.16%	+10,746	Timeline
FDXFEDEX CORP	4,918	$1.47M	0.16%	-1,278	Timeline
BCEBCE INC	29,302	$1.45M	0.16%	+389	Timeline
IWOISHARES TR	4,630	$1.44M	0.16%	-450	Timeline
SYYSYSCO CORP	18,145	$1.41M	0.16%	-275	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	45,646	$1.39M	0.15%	+360	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	22,072	$1.38M	0.15%	-76,654
KOCOCA COLA CO	25,343	$1.37M	0.15%	-4,347	Timeline
CVXCHEVRON CORPORATION	13,048	$1.37M	0.15%	0	Timeline
TOTLSSGA ACTIVE ETF TR	27,942	$1.35M	0.15%	+196	Timeline
VHTVANGUARD WORLD FD	5,429	$1.34M	0.15%	+151	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	82,655	$1.28M	0.14%	+4,635
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	141,053	$1.25M	0.14%	+17,100
DOVDOVER CORP	8,305	$1.25M	0.14%	0	Timeline
ABTABBOTT LABORATORIES	10,610	$1.23M	0.14%	-219	Timeline
PFFISHARES TR	30,928	$1.22M	0.13%	+400	Timeline
HQHABRDN HEALTHCARE INVESTORS	47,192	$1.21M	0.13%	+14,506	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,401	$1.17M	0.13%	-84	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	16,837	$1.15M	0.13%	+1,340	Timeline
GPNGLOBAL PMTS INC	6,108	$1.15M	0.13%	0	Timeline
SOFISOFI TECHNOLOGIES INC	58,815	$1.13M	0.12%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,950	$1.08M	0.12%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,063	$1.08M	0.12%	-4,577	Timeline
RTXRTX CORPORATION	12,327	$1.05M	0.12%	+743	Timeline
BXBLACKSTONE INC	10,632	$1.03M	0.11%	+2,181	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	65,086	$1.02M	0.11%	+7,835
SBUXSTARBUCKS CORP	9,145	$1.02M	0.11%	+30	Timeline
BLACKROCK INCBLACKROCK INC	1,153	$1.01M	0.11%	-95
COPCONOCOPHILLIPS	16,388	$998K	0.11%	+1,321	Timeline
NZFNUVEEN MUN CR INCOME FD	57,697	$993K	0.11%	+6,083	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,488	$988K	0.11%	-11,131	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	37,820	$981K	0.11%	+20,720	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	48,767	$978K	0.11%	-1,790	Timeline
XLVSELECT SECTOR SPDR TR	7,752	$976K	0.11%	-235	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,737	$962K	0.11%	+258	Timeline
USHYISHARES TR	15,562	$928K	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,003	$922K	0.1%	+18	Timeline
MINTPIMCO ETF TR	8,991	$917K	0.1%	-1,058	Timeline
SPABSPDR SERIES TRUST	29,905	$914K	0.1%	+203	Timeline
ETNEATON CORP PLC	6,136	$909K	0.1%	+133	Timeline
BTXBLACKROCK TECH AND PRIVATE E	44,565	$905K	0.1%	-5,935	Timeline
FPEIFIRST TR EXCH TRADED FD III	41,550	$859K	0.1%	0	Timeline
DGROISHARES TR	17,023	$857K	0.09%	+4,099	Timeline
ZMZOOM COMMUNICATIONS INC	2,199	$851K	0.09%	-4,801	Timeline
EWXSPDR INDEX SHS FDS	13,725	$842K	0.09%	-552	Timeline
VGTVANGUARD WORLD FD	2,080	$829K	0.09%	-35	Timeline
MELIMERCADOLIBRE INC	530	$826K	0.09%	-7	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,997	$825K	0.09%	-11,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,427	$808K	0.09%	-282	Timeline
IEFAISHARES TR	10,703	$801K	0.09%	-685	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	21,690	$785K	0.09%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	35,484	$783K	0.09%	+133	Timeline
VPUVANGUARD WORLD FD	5,587	$775K	0.09%	+1,006	Timeline
TWITTER INCTWITTER INC	11,002	$757K	0.08%	-11,282
KMIKINDER MORGAN INC DEL	41,385	$754K	0.08%	-13,639	Timeline
ECLECOLAB INC	3,626	$747K	0.08%	-35	Timeline
SNAPSNAP INC	10,827	$738K	0.08%	+2,094	Timeline
MBSDFLEXSHARES TR	31,040	$732K	0.08%	+770	Timeline
PAPRINNOVATOR ETFS TRUST	25,357	$722K	0.08%	+700	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,738	$688K	0.08%	-117	Timeline
MDTMEDTRONIC PLC	5,545	$688K	0.08%	+319	Timeline
TXNTEXAS INSTRS INC	3,580	$688K	0.08%	+293	Timeline
SMHVANECK ETF TRUST	2,449	$642K	0.07%	-451	Timeline
AMATAPPLIED MATLS INC	4,464	$636K	0.07%	+302	Timeline
GMGENERAL MTRS CO	10,740	$635K	0.07%	+723	Timeline
IYGISHARES TR	3,395	$629K	0.07%	+1,065	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	20,770	$627K	0.07%	-325
UNPUNION PAC CORP	2,845	$626K	0.07%	0	Timeline
ROKUROKU INC	1,363	$626K	0.07%	+419	Timeline
LITGLOBAL X FDS	8,518	$617K	0.07%	+2,245	Timeline
PFFAETFIS SER TR I	24,495	$616K	0.07%	+2,541	Timeline
UBERUBER TECHNOLOGIES INC	12,211	$612K	0.07%	-3,828	Timeline
MPLXMPLX LP	20,621	$611K	0.07%	+3,996	Timeline
AXONAXON ENTERPRISE INC	3,430	$606K	0.07%	-900	Timeline
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	96,050	$605K	0.07%	+79,050
PINSPINTEREST INC	7,415	$585K	0.06%	+199	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,564	$584K	0.06%	-981	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,206	$581K	0.06%	-269	Timeline
MRNAMODERNA INC	2,469	$580K	0.06%	+69	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	69,369	$576K	0.06%	-3,361
BYNDBEYOND MEAT INC	3,625	$571K	0.06%	-255	Timeline
QYLDGLOBAL X FDS	25,385	$569K	0.06%	+8,967	Timeline
NOCNORTHROP GRUMMAN CORP	1,553	$564K	0.06%	-60	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	35,640	$560K	0.06%	-275	Timeline
FCXFREEPORT MCMORAN INC	14,957	$555K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	3,317	$548K	0.06%	-1,164	Timeline
NACNUVEEN CA DIVI ADV MUN	34,422	$546K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,064	$544K	0.06%	-917	Timeline
MGNIMAGNITE INC	16,047	$543K	0.06%	-1,854	Timeline
FDGAMERICAN CENTY ETF TR	6,693	$543K	0.06%	+102	Timeline
SJNKSPDR SERIES TRUST	19,590	$540K	0.06%	+9,696	Timeline
CTOCTO RLTY GROWTH INC NEW	10,044	$538K	0.06%	-381	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	963	$536K	0.06%	-679
CBCHUBB LIMITED	3,352	$533K	0.06%	+160	Timeline
MOALTRIA GROUP INC	11,027	$526K	0.06%	-3,172	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,901	$524K	0.06%	-9	Timeline
RAVIFLEXSHARES TR	6,801	$518K	0.06%	-960	Timeline
DLNWISDOMTREE TR	4,286	$516K	0.06%	+292	Timeline
ENPHENPHASE ENERGY INC	2,769	$508K	0.06%	+206	Timeline
PSXPHILLIPS 66	5,914	$508K	0.06%	-286	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,809	$507K	0.06%	-1,357	Timeline
TRPTC ENERGY CORP	9,901	$490K	0.05%	-5,370	Timeline
FALNISHARES TR	16,292	$488K	0.05%	+1,525	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,711	$485K	0.05%	+1,017	Timeline
FMBFIRST TR EXCH TRADED FD III	8,435	$483K	0.05%	0	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	19,711	$483K	0.05%	+120
CARRCARRIER GLOBAL CORPORATION	9,876	$480K	0.05%	+1,371	Timeline
METMETLIFE INC	7,921	$474K	0.05%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,000	$471K	0.05%	-300	Timeline
VYMVANGUARD WHITEHALL FDS	4,465	$468K	0.05%	+1,225	Timeline
WPCWP CAREY INC	6,277	$468K	0.05%	+671	Timeline
VMOINVESCO MUN OPPORTUNIT TR	34,448	$468K	0.05%	-900	Timeline
OKEONEOK INC NEW	8,380	$466K	0.05%	+440	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,745	$463K	0.05%	+1,160	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	14,910	$458K	0.05%	-1,350
BILSPDR SERIES TRUST	4,925	$450K	0.05%	new	Timeline
IJRISHARES TR	3,975	$449K	0.05%	+207	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	26,626	$449K	0.05%	0
FTLSFIRST TR EXCH TRADED FD III	9,215	$448K	0.05%	+1,083	Timeline
NIONIO INC	8,369	$445K	0.05%	-51	Timeline
XLPSELECT SECTOR SPDR TR	6,332	$443K	0.05%	+376	Timeline
AZOAUTOZONE INC	297	$443K	0.05%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	18,328	$438K	0.05%	+5,380
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,583	$437K	0.05%	-27
NETCLOUDFLARE INC	4,106	$435K	0.05%	-3,631	Timeline
FLNAFILANA THERAPEUTICS INC	5,061	$432K	0.05%	+226	Timeline
VTRVENTAS INC	7,542	$431K	0.05%	-350	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	22,000	$427K	0.05%	new	Timeline
ARKWARK ETF TR	2,766	$426K	0.05%	+913	Timeline
SESEA LTD	1,541	$423K	0.05%	+301	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	43,779	$417K	0.05%	-75,978
IVVISHARES TR	966	$415K	0.05%	0	Timeline
IRMIRON MTN INC DEL	9,771	$414K	0.05%	+800	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	26,000	$408K	0.05%	+6,870	Timeline
LMNDLEMONADE INC	3,651	$399K	0.04%	-600	Timeline
MDBMONGODB INC	1,081	$391K	0.04%	-44	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,149	$386K	0.04%	0	Timeline
PTLCPACER FDS TR	9,750	$383K	0.04%	0	Timeline
POCTINNOVATOR ETFS TRUST	13,091	$381K	0.04%	-1,660	Timeline
QSRRESTAURANT BRANDS INTL INC	5,880	$379K	0.04%	+2	Timeline
WWAYFAIR INC	1,197	$378K	0.04%	+23	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,000	$378K	0.04%	0	Timeline
ASMLASML HLDG NV	544	$376K	0.04%	-4	Timeline
GDXVANECK ETF TRUST	10,886	$370K	0.04%	new	Timeline
EOGEOG RES INC	4,436	$370K	0.04%	+97	Timeline
XLESELECT SECTOR SPDR TR	6,814	$367K	0.04%	-522	Timeline
BARGRANITESHARES GOLD TR	20,892	$367K	0.04%	-500	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,833	$364K	0.04%	-4,693	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,663	$364K	0.04%	new
VUGVANGUARD INDEX FDS	1,267	$363K	0.04%	-18,127	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	33,782	$361K	0.04%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,510	$358K	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	763	$356K	0.04%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	21,225	$356K	0.04%	+6,440	Timeline
CHWYCHEWY INC	4,418	$352K	0.04%	+693	Timeline
MUNIPIMCO ETF TR	6,200	$352K	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	6,967	$351K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,216	$350K	0.04%	+38	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,597	$344K	0.04%	+776	Timeline
RRCRANGE RES CORP	20,500	$344K	0.04%	0	Timeline
GLPIGAMING & LEISURE P	7,410	$343K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,788	$341K	0.04%	-40	Timeline
MDLZMONDELEZ INTL INC	5,382	$336K	0.04%	0	Timeline
NOBLPROSHARES TR	3,683	$334K	0.04%	+2	Timeline
ANGLVANECK ETF TRUST	10,078	$332K	0.04%	+640	Timeline
ARCCARES CAPITAL CORP	16,837	$330K	0.04%	+3,911	Timeline
ACNACCENTURE PLC IRELAND	1,097	$323K	0.04%	+18	Timeline
XLUSELECT SECTOR SPDR TR	5,048	$319K	0.04%	new	Timeline
IBUYAMPLIFY ETF TR	2,459	$319K	0.04%	0	Timeline
NOWSERVICENOW INC	576	$317K	0.04%	-64	Timeline
OGNORGANON & CO	10,479	$317K	0.04%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	30,000	$315K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,146	$313K	0.03%	+1,000	Timeline
TDOCTELADOC HEALTH INC	1,873	$311K	0.03%	-1,041	Timeline
ZZILLOW GROUP INC	2,539	$310K	0.03%	+495	Timeline
IJHISHARES TR	1,148	$309K	0.03%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,166	$306K	0.03%	-48
KNGFIRST TR EXCHANGE-TRADED FD	5,700	$304K	0.03%	new	Timeline
NVRNVR INC	61	$303K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,095	$303K	0.03%	+93	Timeline
VODVODAFONE GROUP PLC	17,621	$302K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,277	$299K	0.03%	-220	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,500	$299K	0.03%	-2,581
VONGVANGUARD SCOTTSDALE FDS	4,264	$298K	0.03%	+2,874	Timeline
RNGRINGCENTRAL INC	1,026	$298K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,642	$295K	0.03%	+30	Timeline
ZTSZOETIS INC	1,570	$293K	0.03%	-1,021	Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	50,904	$291K	0.03%	+2,500
MOATVANECK ETF TRUST	3,918	$290K	0.03%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,173	$289K	0.03%	new	Timeline
SLVISHARES SILVER TR	11,825	$286K	0.03%	-4,795	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	21,500	$283K	0.03%	new
TFISPDR SERIES TRUST	5,554	$280K	0.03%	new	Timeline
MAINMAIN STR CAP CORP	6,794	$279K	0.03%	-1,596	Timeline
ARKFARK ETF TR	5,077	$275K	0.03%	-27	Timeline
AGNCAGNC INVT CORP	15,999	$270K	0.03%	-404	Timeline
MCHIISHARES TR	3,231	$266K	0.03%	+567	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	14,411	$266K	0.03%	+2,003
OPPRIVERNORTH DOUBLELINE STRATE	17,000	$265K	0.03%	+3,000	Timeline
CURICURIOSITYSTREAM INC	19,434	$265K	0.03%	+4,662	Timeline
CALFPACER FDS TR	5,926	$264K	0.03%	+1	Timeline
WYWEYERHAEUSER CO	7,655	$263K	0.03%	0	Timeline
FVRRFIVERR INTL LTD	1,076	$261K	0.03%	-225	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,559	$259K	0.03%	+435	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,283	$254K	0.03%	new	Timeline
XHSSPDR SERIES TRUST	2,225	$254K	0.03%	-82	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	25,611	$251K	0.03%	0
TAPMOLSON COORS BEVERAGE CO	4,655	$250K	0.03%	0	Timeline
NVSNOVARTIS AG	2,712	$247K	0.03%	+2	Timeline
HDVISHARES TR	2,542	$245K	0.03%	+23	Timeline
EMCBWISDOMTREE TR	3,215	$245K	0.03%	-650	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,687	$243K	0.03%	new	Timeline
ZSZSCALER INC	1,120	$242K	0.03%	-130	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,684	$242K	0.03%	+323	Timeline
MARMARRIOTT INTL INC NEW	1,775	$242K	0.03%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,028	$241K	0.03%	+93	Timeline
VKQINVESCO MUNICIPAL TRUST	17,535	$241K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	4,754	$238K	0.03%	+209	Timeline
ADCAGREE RLTY CORP	3,367	$237K	0.03%	+17	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,342	$236K	0.03%	-20	Timeline
TRANSLATIONAL ACQUISITION …TRANSLATIONAL ACQUISITION DVLNT …	18,700	$236K	0.03%	+3,100
XEXGXEATON VANCE TAX-MANAGED GLOB	22,785	$232K	0.03%	+2,516	Timeline
HCAHCA HEALTHCARE INC	1,111	$230K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	943	$229K	0.03%	+107	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,507	$229K	0.03%	+2	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,271	$228K	0.03%	-284	Timeline
FSRNQFISKER INC	11,725	$226K	0.03%	-375	Timeline
ITERIS INC NEWITERIS INC NEW	33,990	$226K	0.03%	+3,000
XEVVXEATON VANCE LIMITED DURATION	16,970	$225K	0.02%	+2,016	Timeline
DHRDANAHER CORP DEL	836	$224K	0.02%	-1,779	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	16,009	$224K	0.02%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	4,294	$224K	0.02%	-1,970
QVMTINVESCO EXCH TRADED FD TR II	5,176	$218K	0.02%	-258	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,576	$218K	0.02%	0
YETIYETI HLDGS INC	2,359	$217K	0.02%	new	Timeline
IDNINTELLICHECK MOBILISA INC	25,970	$217K	0.02%	+53	Timeline
BPBP PLC	8,182	$216K	0.02%	-25	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	35,000	$215K	0.02%	+4,000
PHOINVESCO EXCHANGE TRADED FD T	3,955	$212K	0.02%	-452	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,274	$211K	0.02%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	7,950	$211K	0.02%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,226	$211K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,532	$208K	0.02%	new	Timeline
SRVRPACER FDS TR	5,147	$208K	0.02%	-1,000	Timeline
ARKQARK ETF TR	2,400	$207K	0.02%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	13,200	$207K	0.02%	+1,450	Timeline
POOLPOOL CORP	449	$206K	0.02%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	12,703	$206K	0.02%	+1,800	Timeline
MCDMCDONALDS CORP	878	$203K	0.02%	-1,739	Timeline
USMVISHARES TR	2,745	$202K	0.02%	new	Timeline
FINXGLOBAL X FDS	4,200	$200K	0.02%	new	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	18,874	$200K	0.02%	new
NOVAN INC COM NEWNOVAN INC COM NEW	19,157	$193K	0.02%	new
SVCSERVICE PPTYS TR	15,000	$189K	0.02%	-38	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	31,000	$183K	0.02%	0
IIMINVESCO VALUE MUN INCOME TR	11,000	$181K	0.02%	+1,000	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,314	$176K	0.02%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,645	$175K	0.02%	-124	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	14,000	$171K	0.02%	+1,000	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,676	$169K	0.02%	-500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,783	$168K	0.02%	-1,591	Timeline
GABGABELLI EQUITY TR INC	24,081	$166K	0.02%	0	Timeline
RCREADY CAPITAL CORP	10,069	$160K	0.02%	new	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	16,699	$157K	0.02%	0
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	14,450	$150K	0.02%	0
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	14,952	$149K	0.02%	0
PFNPIMCO INCOME STRATEGY FD II	13,418	$147K	0.02%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	15,900	$140K	0.02%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	11,440	$139K	0.02%	-800
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	29,250	$133K	0.01%	+7,250
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	13,881	$133K	0.01%	0
USAUU S GOLD CORP	11,750	$131K	0.01%	-4,750	Timeline
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	20,000	$122K	0.01%	new
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	30,464	$119K	0.01%	+10,290
SELFGLOBAL SELF STORAGE INC	19,520	$102K	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	11,930	$96K	0.01%	new	Timeline
TRITERRAS INCTRITERRAS INC	13,017	$91K	0.01%	+1,214
AMARIN CORP PLCAMARIN CORP PLC	19,400	$85K	0.01%	+2,500
WTIW & T OFFSHORE INC	16,962	$82K	0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	16,000	$80K	0.01%	+2,000	Timeline
SACHSACHEM CAP CORP	13,098	$70K	0.01%	new	Timeline
VRAYQVIEWRAY INC	10,500	$69K	0.01%	-6,000	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	19,000	$66K	0.01%	new
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	50,000	$51K	0.01%	0
EXTERRAN CORPEXTERRAN CORP	10,000	$48K	0.01%	new
ANIXANIXA BIOSCIENCES INC	12,000	$47K	0.01%	0	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	13,125	$42K	<0.01%	+2,000
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$40K	<0.01%	0	Timeline
GX ACQUISITION CORPGX ACQUISITION CORP	10,000	$14K	<0.01%	-3,500

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
TLTISHARES TR	16,099	$2.18M	shares
VSATVIASAT INC	34,639	$1.67M	shares
VOOVANGUARD INDEX FDS	3,987	$1.45M	shares
AAXJISHARES TR	12,469	$1.16M	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	59,295	$1.02M	shares
JNKSPDR SERIES TRUST	28,973	$892K	shares
SHYISHARES TR	10,163	$877K	shares
ZIMZIM INTEGRATED SHIPPING SERV	25,600	$623K	shares
CATCATERPILLAR INC	2,679	$621K	shares
NMMNAVIOS MARITIME PARTNERS LP	25,000	$589K	shares
LOWLOWES COS INC	2,702	$514K	shares
TRGPTARGA RES CORP	16,073	$510K	shares
LYFTLYFT INC	7,125	$450K	shares
DERMTECH INCDERMTECH INC	8,720	$443K	shares
QCOMQUALCOMM INC	3,172	$421K	shares
PEYINVESCO EXCHANGE TRADED FD T	20,800	$421K	shares
JDJD.COM INC	4,194	$354K	shares
BLOKAMPLIFY ETF TR	5,995	$335K	shares
ADMARCHER DANIELS MIDLAND CO	5,740	$327K	shares
VGITVANGUARD SCOTTSDALE FDS	4,135	$278K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	15,523	$265K	shares
AALAMERICAN AIRLINES GROUP INC	11,043	$264K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,531	$258K	shares
ALLALLSTATE CORP	2,103	$242K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,238	$239K	shares
EPAMEPAM SYS INC	600	$238K	shares
NCINO INCNCINO INC	3,500	$234K	shares
PAGPPLAINS GP HLDGS L P	24,515	$230K	shares
BUNGE LTDBUNGE LTD	2,891	$229K	shares
Apollo Global Management IncApollo Global Management Inc	4,736	$223K	shares
GHGUARDANT HEALTH INC	1,457	$222K	shares
TIPISHARES TR	1,734	$218K	shares
SBNYSIGNATURE BANK	945	$214K	shares
INPHI CORPINPHI CORP	1,200	$214K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	11,114	$213K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,454	$210K	shares
LOGILOGITECH INTL S A	2,000	$209K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,187	$208K	shares
ASOACADEMY SPORTS & OUTDOORS IN	7,675	$207K	shares
PBWINVESCO EXCHANGE TRADED FD T	2,100	$207K	shares
IEFISHARES TR	1,826	$206K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	100,000	$206K	shares
GLNGGOLAR LNG LTD	20,000	$205K	shares
COVETRUS INCCOVETRUS INC	6,785	$203K	shares
ICSHISHARES TR	4,000	$202K	shares
BIDUBAIDU INC	925	$201K	shares
LITELUMENTUM HLDGS INC	2,200	$201K	shares
BAXBAXTER INTL INC	2,386	$201K	shares
SVMSILVERCORP METALS INC	40,000	$196K	shares
VTRSVIATRIS INC	13,841	$193K	shares
KRPKIMBELL RTY PARTNERS LP	17,481	$177K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,391	$143K	shares
CMBTCMB.TECH NV	15,000	$137K	shares
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	10,350	$104K	shares
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	10,780	$85K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,000	$74K	shares
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	10,000	$73K	shares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	12,500	$54K	shares
TMQTRILOGY METALS INC NEW	20,000	$43K	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	11,300	$38K	shares
WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC	11,500	$36K	shares
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	12,000	$29K	shares
HNRGHALLADOR ENERGY COMPANY	10,000	$19K	shares
ASMAVINO SILVER & GOLD MINES LT	10,000	$12K	shares
TOUGHBUILT INDS INC COMTOUGHBUILT INDS INC COM	10,000	$9K	shares

How Q2 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 0001213900-21-041763	base		2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC