B. Riley Wealth Management, Inc.

13F filer, CIK 1599892, Memphis, TN

B. Riley Wealth Management, Inc. reported holdings worth $1,301,986,000 (the sum of its rows) across 634 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. The total stated on the cover page is $1,301,995,000,000. Its ten largest share positions make up 24.71% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001213900-21-058322

The cover page states a total of $1,301,995,000,000, about 1,000 times the sum of the rows, $1,301,986,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Period: 2021-09-30
Value, sum of rows: $1.3B
Stated on the cover page: $1.3T
Holdings: 634
Top 10 weight: 24.71%
New: 239
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+169,989	$49.3M
VTVnew	+259,692	$35.2M
MSFTadded	+66,346	$18.7M
HDadded	+30,586	$10M
IWPnew	+88,923	$9.97M

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
RSPreduced	-14,490	-$2.17M
IFVexited	-23,950	-$1.08M
PARAMOUNT GLOBALreduced	-24,175	-$955K
USHYexited	-15,562	-$928K
BABAreduced	-5,290	-$783K

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, Q3 2021

Share positions as resolved from 13F-HR 0001213900-21-058322, largest first. % of portfolio is the value over $1,301,986,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	171,256	$49.7M	3.82%	+169,989	Timeline
AAPLAPPLE INC	358,222	$49.4M	3.8%	+8,302	Timeline
AMZNAMAZON COM INC	13,179	$43.3M	3.33%	+1,225	Timeline
VTVVANGUARD INDEX FDS	259,692	$35.2M	2.7%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,764	$32.9M	2.53%	+3,041	Timeline
MSFTMICROSOFT CORP	110,416	$31.1M	2.39%	+66,346	Timeline
HDHOME DEPOT INC	70,774	$23.2M	1.78%	+30,586	Timeline
BONDPIMCO ETF TR	178,763	$19.8M	1.52%	+10,481	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,740	$18.7M	1.44%	+9,739	Timeline
HYZDWISDOMTREE TR	829,359	$18.4M	1.42%	+50,286	Timeline
VCSHVANGUARD SCOTTSDALE FDS	208,911	$17.2M	1.32%	+20,684	Timeline
GOOGLALPHABET INC	6,197	$16.6M	1.27%	-12	Timeline
QQQINVESCO QQQ TR	44,077	$15.8M	1.21%	+2,917	Timeline
AMTAMERICAN TOWER CORP	58,046	$15.4M	1.18%	+1,459	Timeline
CSMPROSHARES TR	142,975	$14.3M	1.1%	+2,954	Timeline
HONHONEYWELL INTL INC	61,732	$13.1M	1.01%	+22,645	Timeline
METAMETA PLATFORMS INC	35,914	$12.2M	0.94%	+3,580	Timeline
VVISA INC	50,868	$11.3M	0.87%	+4,638	Timeline
MNANYLIM ETF TR	344,405	$11.3M	0.87%	+14,511	Timeline
GOODGLADSTONE COMMERCIAL CORP	506,102	$10.6M	0.82%	+1,312	Timeline
MRKMERCK & CO INC	139,622	$10.5M	0.81%	+9,317	Timeline
VZVERIZON COMMUNICATIONS INC	236,686	$10M	0.77%	+12,982	Timeline
IWPISHARES TR	88,923	$9.97M	0.77%	new	Timeline
CCICROWN CASTLE INC	56,556	$9.8M	0.75%	-412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,340	$9.59M	0.74%	+938	Timeline
ABBVABBVIE INC	107,370	$9.34M	0.72%	+4,576	Timeline
EFGISHARES TR	85,370	$9.09M	0.7%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	179,134	$9.06M	0.7%	+62,495	Timeline
GOOGALPHABET INC	3,357	$8.95M	0.69%	+75	Timeline
NEENEXTERA ENERGY INC	112,721	$8.85M	0.68%	-2,195	Timeline
MAMASTERCARD INCORPORATED	25,447	$8.85M	0.68%	+211	Timeline
EPDENTERPRISE PRODS PARTNERS L	408,643	$8.84M	0.68%	+123,072	Timeline
NVDANVIDIA CORPORATION	42,583	$8.82M	0.68%	+33,540	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	147,033	$8.81M	0.68%	new	Timeline
JNJJOHNSON & JOHNSON	54,220	$8.76M	0.67%	+39,320	Timeline
UNHUNITEDHEALTH GROUP INC	21,790	$8.51M	0.65%	+1,650	Timeline
GLDSPDR GOLD TR	51,555	$8.47M	0.65%	-2,417	Timeline
PFEPFIZER INC	193,687	$8.33M	0.64%	+56,494	Timeline
FPEFIRST TR EXCH TRADED FD III	387,009	$7.95M	0.61%	+68,508	Timeline
VBKVANGUARD INDEX FDS	27,871	$7.81M	0.6%	new	Timeline
CWBSPDR SERIES TRUST	89,340	$7.62M	0.59%	-3,042	Timeline
ONEQFIDELITY COMWLTH TR	132,731	$7.46M	0.57%	-2,765	Timeline
BMYBRISTOL-MYERS SQUIBB CO	124,733	$7.38M	0.57%	+20,009	Timeline
NKENIKE INC	50,245	$7.3M	0.56%	+20,947	Timeline
PYPLPAYPAL HLDGS INC	27,555	$7.17M	0.55%	+1,598	Timeline
DBCINVESCO DB COMMDY INDX TRCK	354,011	$7.14M	0.55%	+2,759	Timeline
IEMGISHARES INC	115,454	$7.13M	0.55%	+18,687	Timeline
DUKDUKE ENERGY CORP NEW	71,548	$6.98M	0.54%	-133	Timeline
BABOEING CO	31,193	$6.86M	0.53%	-279	Timeline
WMTWALMART INC	48,396	$6.75M	0.52%	+23,347	Timeline
XOMEXXON MOBIL CORP	112,102	$6.59M	0.51%	-1,848	Timeline
PEPPEPSICO INC	41,453	$6.24M	0.48%	+16,321	Timeline
VOOVANGUARD INDEX FDS	15,618	$6.16M	0.47%	new	Timeline
WELLWELLTOWER INC	74,139	$6.11M	0.47%	-1,472	Timeline
IWRISHARES TR	77,538	$6.07M	0.47%	new	Timeline
EFAISHARES TR	76,413	$5.96M	0.46%	new	Timeline
DISDISNEY WALT CO	33,217	$5.62M	0.43%	+23,974	Timeline
CVSCVS HEALTH CORP	65,572	$5.56M	0.43%	+12,307	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	115,513	$5.26M	0.4%	+916
HYLSFIRST TR EXCHANGE-TRADED FD	107,688	$5.19M	0.4%	+22,077	Timeline
TAT&T INC	191,112	$5.16M	0.4%	-18,302	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,107	$5.11M	0.39%	-14,490	Timeline
VNQVANGUARD INDEX FDS	50,175	$5.11M	0.39%	new	Timeline
JPMJPMORGAN CHASE & CO	208,235	$4.98M	0.38%	+5,431	Timeline
SBUXSTARBUCKS CORP	44,248	$4.88M	0.37%	+35,103	Timeline
PGPROCTER & GAMBLE CO	34,900	$4.88M	0.37%	+13,939	Timeline
TGTTARGET CORP	21,150	$4.84M	0.37%	-158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,597	$4.8M	0.37%	+970	Timeline
VBVANGUARD INDEX FDS	21,813	$4.77M	0.37%	new	Timeline
BHKBLACKROCK CORE BD TR	273,835	$4.54M	0.35%	+9,945	Timeline
DIASTATE STR SPDR DOW JONES IND	13,386	$4.53M	0.35%	-2,002	Timeline
WMWASTE MGMT INC DEL	30,191	$4.51M	0.35%	+342	Timeline
PTBDPACER FDS TR	162,406	$4.4M	0.34%	+9,051	Timeline
CVXCHEVRON CORPORATION	42,346	$4.3M	0.33%	+29,298	Timeline
ADBEADOBE INC	7,353	$4.23M	0.33%	+1,078	Timeline
UNPUNION PAC CORP	21,161	$4.15M	0.32%	+18,316	Timeline
IWYISHARES TR	27,005	$4.12M	0.32%	new	Timeline
CSXCSX CORP	137,135	$4.08M	0.31%	+31,517	Timeline
IHIISHARES TR	60,962	$3.83M	0.29%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	80,081	$3.8M	0.29%	+9,247	Timeline
ETENERGY TRANSFER L P	384,625	$3.69M	0.28%	-16,679	Timeline
SHOPSHOPIFY INC	2,689	$3.65M	0.28%	+7	Timeline
JMBSJANUS DETROIT STR TR	68,586	$3.65M	0.28%	+6,510	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,562	$3.65M	0.28%	+48	Timeline
VOVANGUARD INDEX FDS	14,935	$3.54M	0.27%	new	Timeline
TSLATESLA INC	4,552	$3.53M	0.27%	-221	Timeline
CSCOCISCO SYS INC	64,007	$3.48M	0.27%	-36	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	194,673	$3.45M	0.26%	+23,317	Timeline
VNLAJANUS DETROIT STR TR	68,546	$3.44M	0.26%	-10,965	Timeline
LLYELI LILLY & CO	14,852	$3.43M	0.26%	+3,025	Timeline
XLKSELECT SECTOR SPDR TR	22,750	$3.4M	0.26%	-388	Timeline
CRMSALESFORCE INC	12,493	$3.39M	0.26%	+1,560	Timeline
IJRISHARES TR	30,431	$3.32M	0.26%	+26,456	Timeline
LMTLOCKHEED MARTIN CORP	9,586	$3.31M	0.25%	+3,036	Timeline
ENBENBRIDGE INC	81,081	$3.23M	0.25%	-3,055	Timeline
IVVISHARES TR	7,445	$3.21M	0.25%	+6,479	Timeline
AVGOBROADCOM INC	6,520	$3.16M	0.24%	+114	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	76,443	$3M	0.23%	+575	Timeline
TWLOTWILIO INC	9,316	$2.97M	0.23%	-2,170	Timeline
ARKKARK ETF TR	28,879	$2.92M	0.22%	+1,063	Timeline
XLYSELECT SECTOR SPDR TR	16,019	$2.88M	0.22%	-758	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,880	$2.83M	0.22%	-190	Timeline
VBRVANGUARD INDEX FDS	16,369	$2.77M	0.21%	new	Timeline
ABNBAIRBNB INC	16,456	$2.76M	0.21%	+2,010	Timeline
FFORD MTR CO	193,294	$2.74M	0.21%	new	Timeline
SYKSTRYKER CORPORATION	10,008	$2.64M	0.2%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	7,720	$2.64M	0.2%	-25	Timeline
DOCHEALTHPEAK PROPERTIES INC	78,585	$2.63M	0.2%	-3,048	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	97,975	$2.54M	0.2%	+60,155	Timeline
RSGREPUBLIC SVCS INC	20,986	$2.52M	0.19%	new	Timeline
AMGNAMGEN INC	11,753	$2.5M	0.19%	+184	Timeline
CMCSACOMCAST CORP NEW	43,252	$2.42M	0.19%	+6,789	Timeline
BACBANK OF AMER CORP	56,369	$2.39M	0.18%	+1,947	Timeline
MMM3M CO	13,624	$2.39M	0.18%	+653	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	118,574	$2.39M	0.18%	+35,826	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	17,852	$2.37M	0.18%	new
ROPROPER TECHNOLOGIES INC	5,279	$2.35M	0.18%	new	Timeline
DDOMINION ENERGY INC	32,155	$2.35M	0.18%	-6,246	Timeline
AMDADVANCED MICRO DEVICES INC	22,749	$2.34M	0.18%	+4,829	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	107,487	$2.33M	0.18%	-790	Timeline
SLQDISHARES TR	45,044	$2.33M	0.18%	+7,800	Timeline
FVFIRST TR EXCHANGE TRADED FD	50,558	$2.26M	0.17%	+11,450	Timeline
SPLUNK INCSPLUNK INC	15,540	$2.25M	0.17%	new
PFFISHARES TR	57,754	$2.24M	0.17%	+26,826	Timeline
MINTPIMCO ETF TR	21,733	$2.21M	0.17%	+12,742	Timeline
IWSISHARES TR	19,215	$2.18M	0.17%	new	Timeline
DWMWISDOMTREE TR	40,288	$2.13M	0.16%	-107	Timeline
NUVEENNUVEEN	216,230	$2.12M	0.16%	+3,890
KOCOCA COLA CO	40,366	$2.12M	0.16%	+15,023	Timeline
VCRVANGUARD WORLD FD	6,737	$2.09M	0.16%	-112	Timeline
MCDMCDONALDS CORP	8,527	$2.06M	0.16%	+7,649	Timeline
LOWLOWES COS INC	10,121	$2.05M	0.16%	new	Timeline
STWDSTARWOOD PPTY TR INC	83,817	$2.05M	0.16%	-960	Timeline
SHWSHERWIN WILLIAMS CO	7,182	$2.01M	0.15%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,695	$2M	0.15%	-24,175
HYSPIMCO ETF TR	20,090	$1.99M	0.15%	+4,044	Timeline
KOMPSPDR SERIES TRUST	32,430	$1.98M	0.15%	+1,109	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	50,576	$1.95M	0.15%	+1	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	63,200	$1.95M	0.15%	0	Timeline
PAVEGLOBAL X FDS	76,514	$1.94M	0.15%	-327	Timeline
VISVANGUARD WORLD FD	10,197	$1.92M	0.15%	-417	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	138,174	$1.91M	0.15%	-666	Timeline
APHAMPHENOL CORP	25,885	$1.9M	0.15%	-202	Timeline
AAXJISHARES TR	22,264	$1.89M	0.15%	new	Timeline
VAWVANGUARD WORLD FD	10,881	$1.89M	0.14%	+32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,151	$1.87M	0.14%	new	Timeline
NFLXNETFLIX INC.	3,047	$1.86M	0.14%	+29	Timeline
VTIVANGUARD INDEX FDS	8,249	$1.83M	0.14%	new	Timeline
SYYSYSCO CORP	23,283	$1.83M	0.14%	+5,138	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,691	$1.81M	0.14%	+168	Timeline
SBACSBA COMMUNICATIONS CORP	5,483	$1.81M	0.14%	+7	Timeline
SRESEMPRA	14,297	$1.81M	0.14%	+291	Timeline
SHVISHARES TR	15,940	$1.76M	0.14%	new	Timeline
SHYISHARES TR	20,408	$1.76M	0.14%	new	Timeline
ORCLORACLE CORP	19,840	$1.73M	0.13%	+869	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,754	$1.69M	0.13%	+503	Timeline
XLFSELECT SECTOR SPDR TR	45,030	$1.69M	0.13%	+4,358	Timeline
SOFISOFI TECHNOLOGIES INC	106,073	$1.68M	0.13%	+47,258	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	60,715	$1.67M	0.13%	new
TIPISHARES TR	13,042	$1.67M	0.13%	new	Timeline
TTDTHE TRADE DESK INC	23,582	$1.66M	0.13%	-9,921	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	509,205	$1.66M	0.13%	+38,443
ISTBISHARES TR	32,189	$1.64M	0.13%	+2,350	Timeline
GSGOLDMAN SACHS GROUP INC	4,338	$1.64M	0.13%	-96	Timeline
IWOISHARES TR	5,559	$1.63M	0.13%	+929	Timeline
DHRDANAHER CORP DEL	5,354	$1.63M	0.13%	+4,518	Timeline
XLISELECT SECTOR SPDR TR	16,555	$1.62M	0.12%	+691	Timeline
UPSUNITED PARCEL SVCS INC	8,890	$1.62M	0.12%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	20,240	$1.59M	0.12%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	187,563	$1.58M	0.12%	+46,510
XYZBLOCK INC	6,580	$1.58M	0.12%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	24,908	$1.56M	0.12%	-759	Timeline
NSCNORFOLK SOUTHN CORP	6,401	$1.53M	0.12%	+44	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,408	$1.52M	0.12%	+25,920	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	71,278	$1.51M	0.12%	+4,604
FDXFEDEX CORP	6,828	$1.5M	0.11%	+1,910	Timeline
AMLPALPS ETF TR	44,652	$1.49M	0.11%	+226	Timeline
SPYDSPDR SERIES TRUST	37,993	$1.49M	0.11%	-1,434	Timeline
BCEBCE INC	29,219	$1.46M	0.11%	-83	Timeline
TXNTEXAS INSTRS INC	7,589	$1.46M	0.11%	+4,009	Timeline
MELIMERCADOLIBRE INC	863	$1.45M	0.11%	+333	Timeline
ABTABBOTT LABORATORIES	12,088	$1.43M	0.11%	+1,478	Timeline
NUSCNUSHARES ETF TR	31,877	$1.39M	0.11%	-825	Timeline
DOCUDOCUSIGN INC	5,358	$1.38M	0.11%	new	Timeline
VHTVANGUARD WORLD FD	5,561	$1.38M	0.11%	+132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,767	$1.37M	0.1%	new	Timeline
TOTLSSGA ACTIVE ETF TR	28,240	$1.36M	0.1%	+298	Timeline
OKEONEOK INC NEW	23,395	$1.36M	0.1%	+15,015	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	44,255	$1.35M	0.1%	-1,391	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,591	$1.35M	0.1%	+22,084	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,140	$1.31M	0.1%	+713	Timeline
DOVDOVER CORP	8,370	$1.3M	0.1%	+65	Timeline
NOCNORTHROP GRUMMAN CORP	3,586	$1.29M	0.1%	+2,033	Timeline
BXBLACKSTONE INC	11,001	$1.28M	0.1%	+369	Timeline
MUMICRON TECHNOLOGY INC	17,995	$1.28M	0.1%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	19,782	$1.27M	0.1%	+2,945	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	85,145	$1.26M	0.1%	+2,490
MDTMEDTRONIC PLC	10,017	$1.26M	0.1%	+4,472	Timeline
ETSYETSY INC	6,012	$1.25M	0.1%	-1,274	Timeline
RPVINVESCO EXCHANGE TRADED FD T	16,316	$1.24M	0.1%	-5,085	Timeline
QCOMQUALCOMM INC	9,256	$1.19M	0.09%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	86,881	$1.19M	0.09%	new	Timeline
CCITIGROUP INC	16,890	$1.19M	0.09%	new	Timeline
IVWISHARES TR	16,005	$1.18M	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,506	$1.18M	0.09%	new	Timeline
PSXPHILLIPS 66	16,425	$1.15M	0.09%	+10,511	Timeline
GDXVANECK ETF TRUST	38,981	$1.15M	0.09%	+28,095	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	22,670	$1.15M	0.09%	+598
IWMISHARES TR	5,113	$1.12M	0.09%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,097	$1.12M	0.09%	-304	Timeline
CATCATERPILLAR INC	5,767	$1.11M	0.09%	new	Timeline
VUZIVUZIX CORP	104,925	$1.1M	0.08%	+5,825	Timeline
HQHABRDN HEALTHCARE INVESTORS	42,877	$1.1M	0.08%	-4,315	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,185	$1.08M	0.08%	+122	Timeline
ITWILLINOIS TOOL WKS INC	5,182	$1.07M	0.08%	new	Timeline
INTCINTEL CORP	20,103	$1.07M	0.08%	new	Timeline
NVAXNOVAVAX INC	5,080	$1.05M	0.08%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,058	$1.05M	0.08%	+55	Timeline
BLACKROCK INCBLACKROCK INC	1,243	$1.04M	0.08%	+90
LWLGLIGHTWAVE LOGIC INC	110,040	$1.04M	0.08%	new	Timeline
RTXRTX CORPORATION	12,067	$1.04M	0.08%	-260	Timeline
ETNEATON CORP PLC	6,830	$1.02M	0.08%	+694	Timeline
VGTVANGUARD WORLD FD	2,490	$999K	0.08%	+410	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	34,745	$986K	0.08%	+19,000	Timeline
MRNAMODERNA INC	2,560	$985K	0.08%	+91	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	65,086	$985K	0.08%	0
FTHYFIRST TR HIGH YIELD OPPRT 20	47,517	$976K	0.07%	-1,250	Timeline
XLVSELECT SECTOR SPDR TR	7,637	$972K	0.07%	-115	Timeline
NZFNUVEEN MUN CR INCOME FD	58,114	$972K	0.07%	+417	Timeline
STZCONSTELLATION BRANDS INC	4,592	$968K	0.07%	+3,315	Timeline
GPNGLOBAL PMTS INC	6,137	$967K	0.07%	+29	Timeline
IEFAISHARES TR	12,887	$957K	0.07%	+2,184	Timeline
EWXSPDR INDEX SHS FDS	16,321	$957K	0.07%	+2,596	Timeline
PENNPENN ENTERTAINMENT INC	13,007	$942K	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	28,973	$942K	0.07%	+14,016	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,460	$936K	0.07%	-277	Timeline
ACNACCENTURE PLC IRELAND	2,905	$929K	0.07%	+1,808	Timeline
SPABSPDR SERIES TRUST	30,525	$927K	0.07%	+620	Timeline
WFCWELLS FARGO & CO	19,642	$912K	0.07%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	25,000	$912K	0.07%	new	Timeline
IGHGPROSHARES TR	11,695	$884K	0.07%	new	Timeline
DGROISHARES TR	17,215	$865K	0.07%	+192	Timeline
FPEIFIRST TR EXCH TRADED FD III	41,648	$860K	0.07%	+98	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,447	$847K	0.07%	+709	Timeline
ILMNILLUMINA INC	2,088	$847K	0.07%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	46,618	$844K	0.06%	+2,053	Timeline
PGHYINVESCO EXCH TRADED FD TR II	38,770	$842K	0.06%	+3,286	Timeline
SOSOUTHERN CO	13,569	$841K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,336	$839K	0.06%	+2,272	Timeline
COPCONOCOPHILLIPS	12,335	$836K	0.06%	-4,053	Timeline
VPUVANGUARD WORLD FD	6,000	$835K	0.06%	+413	Timeline
PFFAETFIS SER TR I	33,213	$827K	0.06%	+8,718	Timeline
CITHE CIGNA GROUP	4,076	$816K	0.06%	new	Timeline
SNAPSNAP INC	11,051	$816K	0.06%	+224	Timeline
SCHVSCHWAB STRATEGIC TR	12,053	$813K	0.06%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,697	$808K	0.06%	-300	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,190	$807K	0.06%	+500	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,631	$796K	0.06%	+2,465
MDLZMONDELEZ INTL INC	13,447	$782K	0.06%	+8,065	Timeline
DRAFTKINGS INCDRAFTKINGS INC	16,068	$774K	0.06%	+11,774
FPFDFIDELITY COVINGTON TRUST	30,521	$772K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	4,389	$768K	0.06%	+959	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,145	$757K	0.06%	new	Timeline
LITGLOBAL X FDS	9,168	$751K	0.06%	+650	Timeline
AJGGALLAGHER ARTHUR J & CO	5,000	$743K	0.06%	new	Timeline
IYGISHARES TR	3,910	$736K	0.06%	+515	Timeline
ARKGARK ETF TR	9,851	$736K	0.06%	-8,296	Timeline
MBSDFLEXSHARES TR	31,117	$731K	0.06%	+77	Timeline
PAPRINNOVATOR ETFS TRUST	25,357	$725K	0.06%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	45,755	$725K	0.06%	new	Timeline
TJXTJX COS INC NEW	10,974	$724K	0.06%	new	Timeline
MGCVANGUARD WORLD FD	4,713	$718K	0.06%	new	Timeline
VTIPVANGUARD MALVERN FDS	13,597	$715K	0.05%	new	Timeline
ECLECOLAB INC	3,426	$715K	0.05%	-200	Timeline
OPENOPENDOOR TECHNOLOGIES INC	34,294	$704K	0.05%	new	Timeline
ITAISHARES TR	6,730	$701K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	15,427	$691K	0.05%	+3,216	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,200	$685K	0.05%	new	Timeline
IGSBISHARES TR	12,479	$682K	0.05%	new	Timeline
QRVOQORVO INC	4,055	$678K	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	2,535	$670K	0.05%	new	Timeline
EMREMERSON ELEC CO	7,105	$669K	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	6,402	$662K	0.05%	+1,937	Timeline
QUALISHARES TR	5,004	$659K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,445	$658K	0.05%	-5,290	Timeline
PMPHILIP MORRIS INTL INC	6,895	$654K	0.05%	new	Timeline
RAVIFLEXSHARES TR	8,506	$648K	0.05%	+1,705	Timeline
AMATAPPLIED MATLS INC	5,023	$647K	0.05%	+559	Timeline
OKTAOKTA INC	2,714	$644K	0.05%	new	Timeline
DOWDOW HLDGS INC	11,129	$641K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,334	$639K	0.05%	new	Timeline
SOXXISHARES TR	1,432	$638K	0.05%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,961	$623K	0.05%	+755	Timeline
IJHISHARES TR	2,312	$608K	0.05%	+1,164	Timeline
IWFISHARES TR	2,211	$606K	0.05%	new	Timeline
SMHVANECK ETF TRUST	2,357	$604K	0.05%	-92	Timeline
CBCHUBB LIMITED	3,455	$599K	0.05%	+103	Timeline
GEGE AEROSPACE	5,746	$592K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,695	$590K	0.05%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,250	$584K	0.04%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,685	$584K	0.04%	new	Timeline
WHRWHIRLPOOL CORP	2,840	$579K	0.04%	new	Timeline
ROKUROKU INC	1,821	$571K	0.04%	+458	Timeline
QYLDGLOBAL X FDS	25,849	$570K	0.04%	+464	Timeline
ZMZOOM COMMUNICATIONS INC	2,175	$569K	0.04%	-24	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	37,375	$568K	0.04%	+1,735	Timeline
AXPAMERICAN EXPRESS CO	3,373	$565K	0.04%	+56	Timeline
AZOAUTOZONE INC	333	$565K	0.04%	+36	Timeline
VEEVVEEVA SYS INC	1,960	$565K	0.04%	new	Timeline
TWITTER INCTWITTER INC	9,332	$564K	0.04%	-1,670
UPSTUPSTART HLDGS INC	1,775	$562K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,621	$553K	0.04%	new	Timeline
FDGAMERICAN CENTY ETF TR	6,738	$552K	0.04%	+45	Timeline
DLNWISDOMTREE TR	4,616	$551K	0.04%	+330	Timeline
PRUPRUDENTIAL FINL INC	5,184	$545K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,733	$543K	0.04%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	34,422	$540K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	10,344	$539K	0.04%	+3,530	Timeline
MOALTRIA GROUP INC	11,802	$537K	0.04%	+775	Timeline
DEDEERE & CO	1,587	$532K	0.04%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	34,270	$529K	0.04%	new
SNOWSNOWFLAKE INC	1,738	$526K	0.04%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	813	$526K	0.04%	-150
VOTVANGUARD INDEX FDS	2,205	$521K	0.04%	new	Timeline
CVNACARVANA CO	1,721	$519K	0.04%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,438	$517K	0.04%	new	Timeline
METMETLIFE INC	8,363	$516K	0.04%	+442	Timeline
MDBMONGODB INC	1,087	$513K	0.04%	+6	Timeline
VVVANGUARD INDEX FDS	2,544	$511K	0.04%	new	Timeline
CSWCSW INDUSTRIALS INC	4,000	$511K	0.04%	new	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	17,175	$511K	0.04%	-3,595
GMGENERAL MTRS CO	9,604	$506K	0.04%	-1,136	Timeline
MPLXMPLX LP	17,776	$506K	0.04%	-2,845	Timeline
IWDISHARES TR	3,227	$505K	0.04%	new	Timeline
FISVFISERV INC	4,635	$503K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,649	$499K	0.04%	-227	Timeline
JKHYHENRY JACK & ASSOC INC	3,039	$499K	0.04%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	31,200	$497K	0.04%	+5,200	Timeline
LULULULULEMON ATHLETICA INC	1,226	$496K	0.04%	new	Timeline
FALNISHARES TR	16,195	$488K	0.04%	-97	Timeline
SJNKSPDR SERIES TRUST	17,826	$488K	0.04%	-1,764	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,848	$488K	0.04%	new	Timeline
MGNIMAGNITE INC	17,170	$481K	0.04%	+1,123	Timeline
FMBFIRST TR EXCH TRADED FD III	8,452	$480K	0.04%	+17	Timeline
VMOINVESCO MUN OPPORTUNIT TR	34,448	$472K	0.04%	0	Timeline
MGAMAGNA INTL INC	6,256	$471K	0.04%	new	Timeline
GABGABELLI EQUITY TR INC	70,677	$470K	0.04%	+46,596	Timeline
PNCPNC FINL SVCS GROUP INC	2,397	$469K	0.04%	new	Timeline
ARKWARK ETF TR	3,373	$468K	0.04%	+607	Timeline
LUVSOUTHWEST AIRLS CO	9,082	$467K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	8,604	$466K	0.04%	new
WPCWP CAREY INC	6,362	$465K	0.04%	+85	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,676	$465K	0.04%	-133	Timeline
FISFIDELITY NATL INFORMATION SV	3,814	$464K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,868	$460K	0.04%	+1,035	Timeline
XLPSELECT SECTOR SPDR TR	6,684	$460K	0.04%	+352	Timeline
ANGLVANECK ETF TRUST	13,895	$459K	0.04%	+3,817	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,099	$458K	0.04%	new	Timeline
ZTSZOETIS INC	2,351	$456K	0.04%	+781	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,000	$454K	0.03%	0	Timeline
IWBISHARES TR	1,876	$453K	0.03%	new	Timeline
IEFISHARES TR	3,933	$453K	0.03%	new	Timeline
ONTRAK INCONTRAK INC	45,000	$452K	0.03%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,595	$449K	0.03%	+12
VMBSVANGUARD SCOTTSDALE FDS	8,414	$448K	0.03%	+4,143	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,215	$446K	0.03%	0	Timeline
MUNIPIMCO ETF TR	7,900	$445K	0.03%	+1,700	Timeline
PINSPINTEREST INC	8,701	$443K	0.03%	+1,286	Timeline
SESEA LTD	1,381	$440K	0.03%	-160	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	18,478	$439K	0.03%	+150
ZSZSCALER INC	1,666	$437K	0.03%	+546	Timeline
EMBISHARES TR	3,953	$435K	0.03%	new	Timeline
HUNHUNTSMAN CORP	14,543	$430K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	3,065	$428K	0.03%	new	Timeline
ASMLASML HLDG NV	569	$424K	0.03%	+25	Timeline
IRMIRON MTN INC DEL	9,715	$422K	0.03%	-56	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,399	$420K	0.03%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	26,626	$420K	0.03%	0
DOCNDIGITALOCEAN HLDGS INC	5,350	$415K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,477	$413K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	3,222	$409K	0.03%	+1,349	Timeline
VTRVENTAS INC	7,373	$407K	0.03%	-169	Timeline
FSLYFASTLY INC	10,055	$407K	0.03%	-16,255	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	14,380	$406K	0.03%	-530
SPOTSPOTIFY TECHNOLOGY S A	1,788	$403K	0.03%	-113	Timeline
SCISERVICE CORP INTL	6,522	$393K	0.03%	new	Timeline
NETCLOUDFLARE INC	3,469	$391K	0.03%	-637	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,149	$389K	0.03%	0	Timeline
VXRTVAXART INC COM NEW (DE)	48,621	$387K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	2,119	$386K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	2,558	$384K	0.03%	-211	Timeline
POCTINNOVATOR ETFS TRUST	13,091	$384K	0.03%	0	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	46,810	$383K	0.03%	-22,559
SWANAMPLIFY ETF TR	11,153	$382K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,000	$381K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	796	$380K	0.03%	+33	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,912	$379K	0.03%	+2,629	Timeline
AGGISHARES TR	3,272	$376K	0.03%	new	Timeline
TRPTC ENERGY CORP	7,799	$375K	0.03%	-2,102	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,977	$375K	0.03%	new
PTLCPACER FDS TR	9,450	$373K	0.03%	-300	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	19,000	$371K	0.03%	-3,000	Timeline
TFISPDR SERIES TRUST	7,401	$370K	0.03%	+1,847	Timeline
RIGSALPS ETF TR	14,846	$367K	0.03%	new	Timeline
NANTHEALTH INCNANTHEALTH INC	228,000	$367K	0.03%	new
QSRRESTAURANT BRANDS INTL INC	5,981	$366K	0.03%	+101	Timeline
NOWSERVICENOW INC	587	$365K	0.03%	+11	Timeline
HRLHORMEL FOODS CORP	8,878	$364K	0.03%	new	Timeline
BARGRANITESHARES GOLD TR	20,892	$364K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,039	$361K	0.03%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	26,486	$360K	0.03%	+10,477	Timeline
EOGEOG RES INC	4,469	$359K	0.03%	+33	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,092	$358K	0.03%	-4,472	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	33,782	$356K	0.03%	0	Timeline
MSMORGAN STANLEY	3,617	$352K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,697	$350K	0.03%	+100	Timeline
ARCCARES CAPITAL CORP	17,140	$348K	0.03%	+303	Timeline
BLVVANGUARD BD INDEX FDS	3,403	$348K	0.03%	new	Timeline
DGDOLLAR GEN CORP	1,629	$345K	0.03%	new	Timeline
HSYHERSHEY CO	2,033	$344K	0.03%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	21,225	$344K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	7,410	$343K	0.03%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,000	$343K	0.03%	new	Timeline
DXCMDEXCOM INC	623	$341K	0.03%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,072	$341K	0.03%	+562	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,437	$341K	0.03%	new	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	54,684	$341K	0.03%	new	Timeline
IWNISHARES TR	2,091	$335K	0.03%	new	Timeline
SPYMSPDR SERIES TRUST	6,628	$334K	0.03%	-339	Timeline
IEIISHARES TR	2,557	$333K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	645	$332K	0.03%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	24,800	$331K	0.03%	new	Timeline
SIREN ETF TRSIREN ETF TR	8,657	$330K	0.03%	new
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	34,194	$330K	0.03%	-9,585
SDYSPDR SERIES TRUST	2,788	$328K	0.03%	0	Timeline
NOBLPROSHARES TR	3,685	$326K	0.03%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,469	$324K	0.02%	new	Timeline
FUBOFUBOTV INC	13,515	$324K	0.02%	new	Timeline
CMFISHARES TR	5,204	$323K	0.02%	new	Timeline
GPCGENUINE PARTS CO	2,660	$322K	0.02%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,813	$317K	0.02%	+1,150
FTCSFIRST TR EXCHANGE-TRADED FD	4,219	$316K	0.02%	+73	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,223	$313K	0.02%	+7	Timeline
WYWEYERHAEUSER CO	8,787	$313K	0.02%	+1,132	Timeline
NVRNVR INC	65	$312K	0.02%	+4	Timeline
TERTERADYNE INC	2,858	$312K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	2,092	$310K	0.02%	+317	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,054	$308K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	18,349	$307K	0.02%	-23,036	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	540	$307K	0.02%	new
FBNDFIDELITY MERRIMACK STR TR	5,760	$306K	0.02%	new	Timeline
LFMDLIFEMD INC	49,045	$305K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,353	$303K	0.02%	new	Timeline
ZGZILLOW GROUP INC	3,425	$303K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,734	$302K	0.02%	-314	Timeline
NVSNOVARTIS AG	3,694	$302K	0.02%	+982	Timeline
TSCOTRACTOR SUPPLY CO	1,488	$302K	0.02%	new	Timeline
MAINMAIN STR CAP CORP	7,327	$301K	0.02%	+533	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,264	$300K	0.02%	0	Timeline
CHWYCHEWY INC	4,410	$300K	0.02%	-8	Timeline
ADMARCHER DANIELS MIDLAND CO	4,999	$300K	0.02%	new	Timeline
WWAYFAIR INC	1,167	$298K	0.02%	-30	Timeline
HYEMVANECK ETF TRUST	12,800	$297K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,700	$295K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,193	$293K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,642	$292K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,863	$291K	0.02%	+304	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,095	$290K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	964	$289K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	8,073	$285K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,320	$284K	0.02%	new	Timeline
RPMRPM INTL INC	3,616	$281K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	1,152	$280K	0.02%	+41	Timeline
PAIWESTERN ASSET INVESTMENT GRA	17,850	$280K	0.02%	+4,650	Timeline
VODVODAFONE GROUP PLC	18,022	$278K	0.02%	+401	Timeline
SLVISHARES SILVER TR	13,475	$277K	0.02%	+1,650	Timeline
ROKROCKWELL AUTOMATION INC	943	$277K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,409	$276K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	2,743	$275K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$273K	0.02%	new	Timeline
AGNCAGNC INVT CORP	17,095	$270K	0.02%	+1,096	Timeline
IBUYAMPLIFY ETF TR	2,459	$269K	0.02%	0	Timeline
ALLALLSTATE CORP	2,105	$268K	0.02%	new	Timeline
DVYISHARES TR	2,327	$267K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,380	$266K	0.02%	new	Timeline
BPBP PLC	9,648	$264K	0.02%	+1,466	Timeline
SHMSPDR SERIES TRUST	5,348	$264K	0.02%	+594	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,728	$264K	0.02%	new
BUNGE LTDBUNGE LTD	3,235	$263K	0.02%	new
HUBSHUBSPOT INC	385	$260K	0.02%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	4,844	$260K	0.02%	-5,200	Timeline
NEMNEWMONT CORP	4,776	$259K	0.02%	new	Timeline
RGENREPLIGEN CORP	894	$258K	0.02%	new	Timeline
FLNAFILANA THERAPEUTICS INC	4,115	$255K	0.02%	-946	Timeline
GISGENERAL MILLS INC	4,253	$254K	0.02%	new	Timeline
IJJISHARES TR	2,452	$253K	0.02%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	25,611	$252K	0.02%	0
HDVISHARES TR	2,648	$250K	0.02%	+106	Timeline
INMDINMODE LTD	1,561	$249K	0.02%	new	Timeline
WMBWILLIAMS COS INC	9,542	$248K	0.02%	new	Timeline

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
IFVFIRST TR EXCHANGE TRADED FD	23,950	$1.08M	shares
USHYISHARES TR	15,562	$928K	shares
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	96,050	$605K	shares
BYNDBEYOND MEAT INC	3,625	$571K	shares
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	19,711	$483K	shares
BILSPDR SERIES TRUST	4,925	$450K	shares
NIONIO INC	8,369	$445K	shares
LMNDLEMONADE INC	3,651	$399K	shares
RRCRANGE RES CORP	20,500	$344K	shares
OGNORGANON & CO	10,479	$317K	shares
RNGRINGCENTRAL INC	1,026	$298K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,173	$289K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	21,500	$283K	shares
MCHIISHARES TR	3,231	$266K	shares
ADCAGREE RLTY CORP	3,367	$237K	shares
FSRNQFISKER INC	11,725	$226K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,576	$218K	shares
RZVINVESCO EXCHANGE TRADED FD T	2,226	$211K	shares
SRVRPACER FDS TR	5,147	$208K	shares
ARKQARK ETF TR	2,400	$207K	shares
POOLPOOL CORP	449	$206K	shares
USMVISHARES TR	2,745	$202K	shares
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	14,450	$150K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	29,250	$133K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	19,000	$66K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	13,125	$42K	shares
GX ACQUISITION CORPGX ACQUISITION CORP	10,000	$14K	shares

How Q3 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 0001213900-21-058322	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC