B. Riley Wealth Advisors, Inc. Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$3.1B

Holdings

1,404

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,404 positions)

#	Stock	Shares	Value	% Portfolio
901	—CHECKPOINT THERAPEUTICS INC	119,000	$393K	0.01%
902	BTXBLACKROCK INNOVATION AND GRW	21,600	$391K	0.01%
903	TRGPTARGA RES CORP	7,938	$391K	0.01%
904	AVDAMERICAN VANGUARD CORP	25,935	$391K	0.01%
905	AGNCAGNC INVT CORP	24,037	$390K	0.01%
906	UTGREAVES UTIL INCOME FD	11,895	$390K	0.01%
907	ACWVISHARES INC	3,791	$390K	0.01%
908	GDOTGREEN DOT CORP	7,730	$390K	0.01%
909	—BANK OF MONTREAL	150,000	$389K	0.01%
910	AVPTAVEPOINT INC	45,750	$389K	0.01%
911	S76STORE CAP CORP	12,045	$386K	0.01%
912	RVTROYCE VALUE TR INC	21,401	$386K	0.01%
913	BHPBHP GROUP LTD	7,203	$386K	0.01%
914	CHWCALAMOS GBL DYN INCOME FUND	39,925	$383K	0.01%
915	TLHISHARES TR	2,604	$383K	0.01%
916	UALUNITED AIRLS HLDGS INC	7,919	$382K	0.01%
917	ESGDISHARES TR	4,871	$382K	0.01%
918	BBHVANECK ETF TRUST	1,881	$381K	0.01%
919	CTVACORTEVA INC	8,988	$380K	0.01%
920	SPOTSPOTIFY TECHNOLOGY S A	1,685	$380K	0.01%
921	TZADIREXION SHS ETF TR	12,300	$380K	0.01%
922	PKWINVESCO EXCHANGE TRADED FD T	4,198	$379K	0.01%
923	EXPEEXPEDIA GROUP INC	2,310	$379K	0.01%
924	ISIIONIS PHARMACEUTICALS INC	11,018	$379K	0.01%
925	FLUXFLUX PWR HLDGS INC	74,310	$378K	0.01%
926	SAIASAIA INC	1,585	$378K	0.01%
927	VTRSVIATRIS INC	27,851	$378K	0.01%
928	SSOPROSHARES TR	3,123	$375K	0.01%
929	—IHS MARKIT LTD	3,195	$373K	0.01%
930	VMCVULCAN MATLS CO	2,201	$372K	0.01%
931	TRI4EURTHOMSON REUTERS CORP.	3,358	$370K	0.01%
932	INSGEURINSEEGO CORP	55,400	$369K	0.01%
933	PBEINVESCO EXCHANGE TRADED FD T	4,913	$368K	0.01%
934	STLDSTEEL DYNAMICS INC	6,267	$367K	0.01%
935	ABRARBOR REALTY TRUST INC	19,759	$367K	0.01%
936	ANETEURARISTA NETWORKS INC	1,066	$367K	0.01%
937	WECWEC ENERGY GROUP INC	4,130	$365K	0.01%
938	POOLPOOL CORP	837	$364K	0.01%
939	DFSEURDISCOVER FINL SVCS	2,959	$364K	0.01%
940	ALLYALLY FINL INC	7,105	$364K	0.01%
941	NFLTETFIS SER TR I	14,329	$364K	0.01%
942	VNLAJANUS DETROIT STR TR	7,248	$364K	0.01%
943	USX1UNITED STATES STL CORP NEW	16,533	$364K	0.01%
944	AMLPALPS ETF TR	10,832	$362K	0.01%
945	BSXBOSTON SCIENTIFIC CORP	8,360	$362K	0.01%
946	SWN1EURSOUTHWESTERN ENERGY CO	63,452	$359K	0.01%
947	MCHPMICROCHIP TECHNOLOGY INC.	2,329	$357K	0.01%
948	CNRCANADIAN NATL RY CO	3,097	$357K	0.01%
949	GOFGUGGENHEIM ENHANCED EQT INCM	38,383	$357K	0.01%
950	SPYMSPDR SER TR	7,048	$356K	0.01%
951	EUSBISHARES TR	7,151	$355K	0.01%
952	PJTPJT PARTNERS INC	4,484	$355K	0.01%
953	FBINFORTUNE BRANDS HOME & SEC IN	3,952	$354K	0.01%
954	NXSTNEXSTAR MEDIA GROUP INC	2,319	$354K	0.01%
955	AWGASBURY AUTOMOTIVE GROUP INC	1,793	$353K	0.01%
956	WSOWATSCO INC	1,333	$353K	0.01%
957	IYTISHARES TR	1,450	$353K	0.01%
958	FNFFIDELITY NATIONAL FINANCIAL	7,768	$353K	0.01%
959	OBDCOWL ROCK CAPITAL CORPORATION	24,978	$353K	0.01%
960	VENVENTAS INC	6,351	$351K	0.01%
961	APAMARTISAN PARTNERS ASSET MGMT	7,161	$351K	0.01%
962	T7DTRANSDIGM GROUP INC	557	$349K	0.01%
963	SARSARATOGA INVT CORP	12,098	$348K	0.01%
964	VDEVANGUARD WORLD FDS	4,707	$348K	0.01%
965	LOANMANHATTAN BRDG CAP INC	51,024	$347K	0.01%
966	MCKMCKESSON CORP	1,738	$347K	0.01%
967	RYANRYAN SPECIALTY GROUP HLDGS I	10,201	$346K	0.01%
968	INGRINGREDION INC	3,884	$346K	0.01%
969	SNYSANOFI	7,144	$345K	0.01%
970	YUMCYUM CHINA HLDGS INC	5,787	$345K	0.01%
971	FUODOLBY LABORATORIES INC	3,916	$345K	0.01%
972	THCTENET HEALTHCARE CORP	5,175	$344K	0.01%
973	IXUSISHARES TR	4,841	$344K	0.01%
974	RDNWRUMBLEON INC	8,800	$344K	0.01%
975	IWSISHARES TR	3,038	$344K	0.01%
976	BXPBOSTON PROPERTIES INC	3,171	$344K	0.01%
977	DESWISDOMTREE TR	11,126	$344K	0.01%
978	EMQQEXCHANGE TRADED CONCEPTS TR	6,899	$343K	0.01%
979	FINXGLOBAL X FDS	7,131	$343K	0.01%
980	BLDTOPBUILD CORP	1,661	$341K	0.01%
981	PMTPENNYMAC MTG INVT TR	17,250	$340K	0.01%
982	NUEMNUSHARES ETF TR	10,019	$340K	0.01%
983	SDIVEURGLOBAL X FDS	25,610	$339K	0.01%
984	TAPMOLSON COORS BEVERAGE CO	7,309	$339K	0.01%
985	AKAFETF SER SOLUTIONS	12,291	$338K	0.01%
986	ARWARROW ELECTRS INC	2,993	$337K	0.01%
987	—NUVEEN PFD & INCOME 2022 TER	13,424	$335K	0.01%
988	IEFISHARES TR	2,900	$335K	0.01%
989	GWWGRAINGER W W INC	849	$334K	0.01%
990	CHDCHURCH & DWIGHT INC	4,016	$333K	0.01%
991	NCZVIRTUS ALLIANZGI CONVERTIBLE	63,575	$330K	0.01%
992	NCZVIRTUS ALLIANZGI CONVERTIBLE	31,728	$328K	0.01%
993	GBABGUGGENHEIM TAXABLE MUNICP BO	13,341	$328K	0.01%
994	KARSKRANESHARES TR	7,053	$328K	0.01%
995	BILLBILL COM HLDGS INC	1,223	$327K	0.01%
996	CRBNISHARES TR	1,986	$327K	0.01%
997	MASMASCO CORP	5,843	$325K	0.01%
998	ICFISHARES TR	4,954	$325K	0.01%
999	DORMDORMAN PRODS INC	3,421	$324K	0.01%
1000	SPYDSPDR SER TR	8,278	$324K	0.01%

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