B. Riley Wealth Advisors, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.4T
Holdings
1,231
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 5,486 | $1.1B | 0.04% | |
| 402 | VXUSVANGUARD STAR FDS | 20,559 | $1.1B | 0.04% | |
| 403 | DVNDEVON ENERGY CORP NEW | 19,204 | $1.1B | 0.04% | |
| 404 | CALFPACER FDS TR | 31,404 | $1.1B | 0.04% | |
| 405 | TERTERADYNE INC | 11,767 | $1.1B | 0.04% | |
| 406 | LVLNSPDR SER TR | 29,331 | $1.1B | 0.04% | |
| 407 | ULTAULTA BEAUTY INC | 2,721 | $1.1B | 0.04% | |
| 408 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,600 | $1.0B | 0.04% | |
| 409 | —EAGLE BULK SHIPPING INC | 20,050 | $1.0B | 0.04% | |
| 410 | LICYUSDLI-CYCLE HOLDINGS CORP | 151,035 | $1.0B | 0.04% | |
| 411 | SPGIS&P GLOBAL INC | 3,077 | $1.0B | 0.04% | |
| 412 | RSGREPUBLIC SVCS INC | 7,908 | $1.0B | 0.04% | |
| 413 | VLOVALERO ENERGY CORP | 9,657 | $1.0B | 0.04% | |
| 414 | DBAINVESCO DB MULTI-SECTOR COMM | 50,010 | $1.0B | 0.04% | |
| 415 | CTRACOTERRA ENERGY INC | 39,503 | $1.0B | 0.04% | |
| 416 | TFCTRUIST FINL CORP | 21,419 | $1.0B | 0.04% | |
| 417 | GEGENERAL ELECTRIC CO | 15,946 | $1.0B | 0.04% | |
| 418 | XLCSELECT SECTOR SPDR TR | 18,654 | $1.0B | 0.04% | |
| 419 | IWOISHARES TR | 4,857 | $1.0B | 0.04% | |
| 420 | GOLDA-MARK PRECIOUS METALS INC | 31,000 | $1.0B | 0.04% | |
| 421 | VPUVANGUARD WORLD FDS | 6,545 | $998.0M | 0.04% | |
| 422 | SHOPSHOPIFY INC | 31,839 | $995.0M | 0.04% | |
| 423 | LNGCHENIERE ENERGY INC | 7,480 | $995.0M | 0.04% | |
| 424 | JNKSPDR SER TR | 10,925 | $991.0M | 0.04% | |
| 425 | PGXINVESCO EXCH TRADED FD TR II | 80,187 | $990.0M | 0.04% | |
| 426 | MRNAMODERNA INC | 6,929 | $990.0M | 0.04% | |
| 427 | ADSKAUTODESK INC | 5,690 | $979.0M | 0.04% | |
| 428 | SLQDISHARES TR | 20,201 | $979.0M | 0.04% | |
| 429 | VYMIVANGUARD WHITEHALL FDS | 16,624 | $978.0M | 0.04% | |
| 430 | REGNREGENERON PHARMACEUTICALS | 1,650 | $975.0M | 0.04% | |
| 431 | SCHMSCHWAB STRATEGIC TR | 15,517 | $974.0M | 0.04% | |
| 432 | CSQCALAMOS STRATEGIC TOTAL RETU | 73,741 | $967.0M | 0.04% | |
| 433 | CIIBLACKROCK ENHANCD CAP & INM | 54,885 | $965.0M | 0.04% | |
| 434 | TPLTEXAS PACIFIC LAND CORPORATI | 641 | $954.0M | 0.04% | |
| 435 | CSWCCAPITAL SOUTHWEST CORP | 51,728 | $953.0M | 0.04% | |
| 436 | MCOMOODYS CORP | 3,490 | $950.0M | 0.04% | |
| 437 | SPIPSPDR SER TR | 34,320 | $945.0M | 0.04% | |
| 438 | HACKUSDETF MANAGERS TR | 20,489 | $939.0M | 0.04% | |
| 439 | DHID R HORTON INC | 14,072 | $932.0M | 0.04% | |
| 440 | PSIINVESCO EXCHANGE TRADED FD T | 9,520 | $929.0M | 0.04% | |
| 441 | IXUSISHARES TR | 16,245 | $927.0M | 0.04% | |
| 442 | ETNEATON CORP PLC | 7,319 | $926.0M | 0.04% | |
| 443 | FCXFREEPORT-MCMORAN INC | 31,590 | $924.0M | 0.04% | |
| 444 | P5YBRF SA | 359,800 | $922.0M | 0.04% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 6,197 | $922.0M | 0.04% | |
| 446 | SCHFSCHWAB STRATEGIC TR | 29,262 | $921.0M | 0.04% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC | 703 | $920.0M | 0.04% | |
| 448 | IWPISHARES TR | 11,532 | $914.0M | 0.04% | |
| 449 | JHEMJOHN HANCOCK EXCHANGE TRADED | 37,102 | $907.0M | 0.04% | |
| 450 | TTDTHE TRADE DESK INC | 21,549 | $903.0M | 0.04% | |
| 451 | STEWSRH TOTAL RETURN FUND INC | 75,528 | $903.0M | 0.04% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 9,488 | $901.0M | 0.04% | |
| 453 | BIZDVANECK ETF TRUST | 59,569 | $900.0M | 0.04% | |
| 454 | TELTE CONNECTIVITY LTD | 7,904 | $896.0M | 0.04% | |
| 455 | BHKBLACKROCK CORE BD TR | 79,115 | $896.0M | 0.04% | |
| 456 | PDIPIMCO DYNAMIC INCOME FD | 42,743 | $892.0M | 0.04% | |
| 457 | MAINMAIN STR CAP CORP | 23,096 | $890.0M | 0.04% | |
| 458 | FSC1EUROAKTREE SPECIALTY LENDING CO | 135,194 | $886.0M | 0.04% | |
| 459 | VNLAJANUS DETROIT STR TR | 18,197 | $885.0M | 0.04% | |
| 460 | SBLKSTAR BULK CARRIERS CORP. | 35,357 | $884.0M | 0.04% | |
| 461 | TSCOTRACTOR SUPPLY CO | 4,539 | $881.0M | 0.04% | |
| 462 | GNLGLOBAL NET LEASE INC | 62,192 | $881.0M | 0.04% | |
| 463 | TGSTRANSPORTADORA DE GAS SUR | 170,800 | $878.0M | 0.04% | |
| 464 | DHSWISDOMTREE TR | 10,670 | $878.0M | 0.04% | |
| 465 | ELLAUDER ESTEE COS INC | 3,400 | $867.0M | 0.04% | |
| 466 | BIIBBIOGEN INC | 4,244 | $866.0M | 0.04% | |
| 467 | ULUNILEVER PLC | 18,743 | $860.0M | 0.04% | |
| 468 | VTIPVANGUARD MALVERN FDS | 17,008 | $853.0M | 0.04% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 22,972 | $850.0M | 0.04% | |
| 470 | NXJNUVEEN NEW JERSEY QULT MUN F | 67,460 | $850.0M | 0.04% | |
| 471 | XEVVXEATON VANCE LTD DURATION INC | 81,917 | $847.0M | 0.04% | |
| 472 | ALBALBEMARLE CORP | 4,041 | $846.0M | 0.04% | |
| 473 | OKEONEOK INC NEW | 15,154 | $842.0M | 0.04% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,086 | $840.0M | 0.04% | |
| 475 | HQHTEKLA HEALTHCARE INVS | 44,881 | $839.0M | 0.04% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 23,389 | $834.0M | 0.04% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 9,055 | $833.0M | 0.04% | |
| 478 | GISGENERAL MLS INC | 11,008 | $832.0M | 0.04% | |
| 479 | XLRESELECT SECTOR SPDR TR | 20,276 | $829.0M | 0.03% | |
| 480 | VCITVANGUARD SCOTTSDALE FDS | 10,342 | $828.0M | 0.03% | |
| 481 | PAYCPAYCOM SOFTWARE INC | 2,947 | $826.0M | 0.03% | |
| 482 | RBLXROBLOX CORP | 25,101 | $825.0M | 0.03% | |
| 483 | FHLCFIDELITY COVINGTON TRUST | 13,527 | $821.0M | 0.03% | |
| 484 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,791 | $818.0M | 0.03% | |
| 485 | VSATVIASAT INC | 26,590 | $815.0M | 0.03% | |
| 486 | METMETLIFE INC | 17,639 | $814.0M | 0.03% | |
| 487 | AGIALAMOS GOLD INC NEW | 115,478 | $811.0M | 0.03% | |
| 488 | RILYB. RILEY FINANCIAL INC | 19,038 | $805.0M | 0.03% | |
| 489 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,820 | $803.0M | 0.03% | |
| 490 | 0E41ENLINK MIDSTREAM LLC | 93,973 | $799.0M | 0.03% | |
| 491 | DGDOLLAR GEN CORP NEW | 3,242 | $797.0M | 0.03% | |
| 492 | MSCIMSCI INC | 1,932 | $796.0M | 0.03% | |
| 493 | THQTEKLA HEALTHCARE OPPORTUNITI | 39,681 | $792.0M | 0.03% | |
| 494 | PEYINVESCO EXCHANGE TRADED FD T | 38,470 | $791.0M | 0.03% | |
| 495 | BUFTFIRST TR EXCHNG TRADED FD VI | 42,230 | $784.0M | 0.03% | |
| 496 | DNOVFIRST TR EXCHNG TRADED FD VI | 24,158 | $783.0M | 0.03% | |
| 497 | IQVIQVIA HLDGS INC | 3,593 | $781.0M | 0.03% | |
| 498 | AMCRAMCOR PLC | 62,743 | $780.0M | 0.03% | |
| 499 | SLBSCHLUMBERGER LTD | 21,603 | $774.0M | 0.03% | |
| 500 | ATKRATKORE INC | 9,261 | $770.0M | 0.03% |