B. Riley Wealth Advisors, Inc. Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$3.9B
Holdings
1,379
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XETYXEATON VANCE TAX-MANAGED DIVE | 79,111 | $1.1T | 28294.02% | |
| 502 | FEFIRSTENERGY CORP | 29,029 | $1.1T | 28279.31% | |
| 503 | GNLGLOBAL NET LEASE INC | 150,941 | $1.1T | 28240.52% | |
| 504 | HDVISHARES TR | 10,126 | $1.1T | 28019.21% | |
| 505 | EMEEMCOR GROUP INC | 3,012 | $1.1T | 27990.62% | |
| 506 | FBNDFIDELITY MERRIMACK STR TR | 24,369 | $1.1T | 27977.74% | |
| 507 | WNCWABASH NATL CORP | 49,760 | $1.1T | 27663.77% | |
| 508 | EEMISHARES TR | 25,358 | $1.1T | 27492.13% | |
| 509 | SCHMSCHWAB STRATEGIC TR | 13,736 | $1.1T | 27303.45% | |
| 510 | SFSTIFEL FINL CORP | 12,700 | $1.1T | 27205.25% | |
| 511 | OXYOCCIDENTAL PETE CORP | 16,885 | $1.1T | 27183.20% | |
| 512 | ATKRATKORE INC | 7,903 | $1.1T | 27144.05% | |
| 513 | SPGSIMON PPTY GROUP INC NEW | 7,021 | $1.1T | 27129.59% | |
| 514 | DECKDECKERS OUTDOOR CORP | 1,100 | $1.1T | 27103.45% | |
| 515 | AWCAMERICAN WTR WKS CO INC NEW | 8,197 | $1.1T | 26950.21% | |
| 516 | THQABRDN HEALTHCARE OPPORTUNITI | 51,819 | $1.1T | 26884.84% | |
| 517 | NRANRG ENERGY INC | 13,502 | $1.1T | 26760.75% | |
| 518 | XGDVXGABELLI DIVID & INCOME TR | 46,207 | $1.0T | 26711.85% | |
| 519 | AERAERCAP HOLDINGS NV | 11,221 | $1.0T | 26622.07% | |
| 520 | XHLFBONDBLOXX ETF TRUST | 20,736 | $1.0T | 26539.90% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE C | 48,946 | $1.0T | 26537.35% | |
| 522 | ADSKAUTODESK INC | 4,200 | $1.0T | 26453.65% | |
| 523 | SDVDFIRST TR EXCH TRADED FD III | 49,941 | $1.0T | 26448.79% | |
| 524 | FSKFS KKR CAP CORP | 51,170 | $1.0T | 26436.75% | |
| 525 | IYKISHARES TR | 15,784 | $1.0T | 26416.92% | |
| 526 | TTTRANE TECHNOLOGIES PLC | 3,150 | $1.0T | 26380.80% | |
| 527 | ECCEAGLE POINT CREDIT COMPANY I | 102,886 | $1.0T | 26321.11% | |
| 528 | ONEVSPDR SER TR | 8,748 | $1.0T | 26319.66% | |
| 529 | YPFYPF SOCIEDAD ANONIMA | 51,300 | $1.0T | 26273.89% | |
| 530 | METMETLIFE INC | 14,688 | $1.0T | 26244.05% | |
| 531 | ETRENTERGY CORP NEW | 9,620 | $1.0T | 26200.93% | |
| 532 | LULULULULEMON ATHLETICA INC | 3,425 | $1.0T | 26042.04% | |
| 533 | GEVGE VERNOVA INC | 5,961 | $1.0T | 26022.90% | |
| 534 | ROSTROSS STORES INC | 7,025 | $1.0T | 25987.79% | |
| 535 | FXLFIRST TR EXCHANGE TRADED FD | 7,474 | $1.0T | 25923.90% | |
| 536 | DHID R HORTON INC | 7,218 | $1.0T | 25895.34% | |
| 537 | AROCARCHROCK INC | 50,227 | $1.0T | 25852.32% | |
| 538 | PPLPPL CORP | 36,363 | $1.0T | 25832.29% | |
| 539 | PAGPPLAINS GP HLDGS L P | 53,390 | $1.0T | 25577.30% | |
| 540 | FYXFIRST TR SML CP CORE ALPHA F | 11,055 | $1.0T | 25455.65% | |
| 541 | HPFHANCOCK JOHN PFD INCOME FD I | 58,843 | $998.6B | 25418.77% | |
| 542 | SPYINEOS ETF TRUST | 19,874 | $996.7B | 25370.58% | |
| 543 | LENLENNAR CORP | 6,623 | $992.6B | 25268.25% | |
| 544 | ETVEATON VANCE TAX-MANAGED BUY- | 71,935 | $985.1B | 25077.23% | |
| 545 | IBITISHARES BITCOIN TR | 28,812 | $983.6B | 25039.10% | |
| 546 | VONVVANGUARD SCOTTSDALE FDS | 12,778 | $983.4B | 25032.12% | |
| 547 | CIIBLACKROCK ENHANCD CAP & INM | 48,759 | $974.7B | 24811.30% | |
| 548 | AQLTISHARES TR | 43,101 | $972.8B | 24762.43% | |
| 549 | T7DTRANSDIGM GROUP INC | 761 | $972.6B | 24756.93% | |
| 550 | OLNOLIN CORP | 20,485 | $965.9B | 24586.27% | |
| 551 | DALDELTA AIR LINES INC DEL | 20,239 | $960.1B | 24440.82% | |
| 552 | FJANFIRST TR EXCHNG TRADED FD VI | 22,065 | $957.7B | 24379.55% | |
| 553 | LCTUBLACKROCK ETF TRUST | 16,112 | $957.2B | 24365.40% | |
| 554 | CEGCONSTELLATION ENERGY CORP | 4,779 | $957.0B | 24361.91% | |
| 555 | NVTNVENT ELECTRIC PLC | 12,415 | $951.1B | 24211.78% | |
| 556 | VOEVANGUARD INDEX FDS | 6,263 | $947.7B | 24124.26% | |
| 557 | MRSHMARSH & MCLENNAN COS INC | 4,489 | $946.0B | 24081.04% | |
| 558 | PNRPENTAIR PLC | 12,319 | $944.5B | 24043.24% | |
| 559 | FXHFIRST TR EXCHANGE TRADED FD | 8,950 | $935.5B | 23813.45% | |
| 560 | RSPTINVESCO EXCHANGE TRADED FD T | 25,299 | $927.4B | 23608.48% | |
| 561 | VEUVANGUARD INTL EQUITY INDEX F | 15,786 | $925.7B | 23563.25% | |
| 562 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 110,054 | $925.6B | 23560.37% | |
| 563 | EIPIFIRST TR EXCHNG TRADED FD VI | 49,770 | $924.7B | 23538.12% | |
| 564 | DBAINVESCO DB MULTI-SECTOR COMM | 38,806 | $923.6B | 23510.33% | |
| 565 | GTLSCHART INDS INC | 6,395 | $923.1B | 23496.66% | |
| 566 | VXUSVANGUARD STAR FDS | 15,302 | $922.7B | 23487.90% | |
| 567 | VOOVVANGUARD ADMIRAL FDS INC | 5,213 | $921.6B | 23459.01% | |
| 568 | REEVEREST GROUP LTD | 2,418 | $921.2B | 23450.15% | |
| 569 | QTECFIRST TR NASDAQ 100 TECH IND | 4,627 | $913.6B | 23257.28% | |
| 570 | CARRCARRIER GLOBAL CORPORATION | 14,405 | $911.4B | 23200.23% | |
| 571 | ANFABERCROMBIE & FITCH CO | 5,105 | $907.9B | 23110.22% | |
| 572 | CYBRCYBERARK SOFTWARE LTD | 3,316 | $906.7B | 23079.37% | |
| 573 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,626 | $905.9B | 23060.71% | |
| 574 | DEODIAGEO PLC | 7,150 | $901.5B | 22948.48% | |
| 575 | DINOHF SINCLAIR CORP | 16,874 | $900.1B | 22911.97% | |
| 576 | LYBLYONDELLBASELL INDUSTRIES N | 9,392 | $898.4B | 22870.07% | |
| 577 | PFFAETFIS SER TR I | 42,638 | $896.7B | 22825.27% | |
| 578 | RPGINVESCO EXCHANGE TRADED FD T | 24,015 | $894.8B | 22777.44% | |
| 579 | COPXGLOBAL X FDS | 19,726 | $893.0B | 22730.76% | |
| 580 | GDXVANECK ETF TRUST | 26,276 | $891.5B | 22694.59% | |
| 581 | CD8CRESUD S A C I F Y A | 107,500 | $883.6B | 22493.62% | |
| 582 | BSXBOSTON SCIENTIFIC CORP | 11,417 | $879.2B | 22380.92% | |
| 583 | ONEQFIDELITY COMWLTH TR | 12,534 | $876.5B | 22311.30% | |
| 584 | QEFASPDR INDEX SHS FDS | 11,659 | $871.4B | 22181.18% | |
| 585 | TDTTFLEXSHARES TR | 36,856 | $869.4B | 22131.82% | |
| 586 | BNBROOKFIELD CORP | 20,902 | $868.6B | 22111.51% | |
| 587 | DGDOLLAR GEN CORP NEW | 6,559 | $867.3B | 22077.55% | |
| 588 | RPMRPM INTL INC | 8,021 | $863.7B | 21984.97% | |
| 589 | PHOINVESCO EXCHANGE TRADED FD T | 13,299 | $863.2B | 21974.17% | |
| 590 | FXRFIRST TR EXCHANGE TRADED FD | 12,662 | $861.8B | 21936.17% | |
| 591 | ESGEISHARES INC | 25,640 | $859.7B | 21883.78% | |
| 592 | FTFFRANKLIN LTD DURATION INCOME | 135,167 | $857.0B | 21814.11% | |
| 593 | GGNGAMCO GLOBAL GOLD NAT RES & | 210,371 | $852.0B | 21688.03% | |
| 594 | FMBFIRST TR EXCHANGE-TRADED FD | 16,680 | $851.7B | 21679.96% | |
| 595 | TRITHOMSON REUTERS CORP. | 5,031 | $848.0B | 21587.38% | |
| 596 | FITBFIFTH THIRD BANCORP | 23,008 | $847.6B | 21576.74% | |
| 597 | FQALFIDELITY COVINGTON TRUST | 13,780 | $845.0B | 21509.28% | |
| 598 | FPEIFIRST TR EXCH TRADED FD III | 45,945 | $844.0B | 21484.64% | |
| 599 | ADTADT INC DEL | 109,944 | $841.6B | 21423.75% | |
| 600 | JKHYHENRY JACK & ASSOC INC | 5,063 | $840.6B | 21398.68% |