B. Riley Wealth Advisors, Inc.

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$3.31 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1950 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.6% .

All

			Value		Shares		↓ Weighting
ESGU	Sell	ISHARES TResg awr msci usa	$24,066,000	-9.3%	303,051	-4.1%	0.73%	-34.9%
IUSB	Sell	ISHARES TRcore total usd	$17,155,000	-12.6%	385,497	-8.0%	0.52%	-37.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$14,207,000	-5.5%	297,634	-1.9%	0.43%	-32.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$12,872,000	-4.0%	172,033	-1.5%	0.39%	-31.0%
TIP	Sell	ISHARES TRtips bd etf	$12,359,000	-23.6%	117,812	-17.0%	0.37%	-45.2%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$10,567,000	-5.3%	131,630	-1.4%	0.32%	-32.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$10,133,000	+0.5%	140,693	-0.2%	0.31%	-27.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$9,884,000	-3.6%	397,255	-0.3%	0.30%	-30.8%
EFV	Sell	ISHARES TReafe value etf	$9,349,000	-29.9%	242,621	-21.1%	0.28%	-49.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$8,232,000	-8.2%	196,036	-3.3%	0.25%	-34.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$7,083,000	-10.1%	332,274	-1.1%	0.21%	-35.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$6,822,000	-15.7%	277,050	-1.8%	0.21%	-39.6%
REZ	Sell	ISHARES TRresidential mult	$6,459,000	-24.0%	89,924	-15.4%	0.20%	-45.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,465,000	-8.6%	153,073	-1.0%	0.20%	-34.6%
TJX	Sell	TJX COS INC NEW	$6,473,000	-7.6%	104,187	-16.9%	0.20%	-33.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$5,892,000	-70.8%	74,065	-69.2%	0.18%	-79.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$5,600,000	-11.2%	110,501	-2.8%	0.17%	-36.2%
IEFA	Sell	ISHARES TRcore msci eafe	$5,027,000	-18.0%	95,443	-8.3%	0.15%	-41.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,675,000	-15.8%	58,109	-18.8%	0.14%	-39.7%
CAT	Sell	CATERPILLAR INC	$3,991,000	-11.7%	24,318	-3.8%	0.12%	-36.3%
HDV	Sell	ISHARES TRcore high dv etf	$3,986,000	-56.7%	43,652	-52.4%	0.12%	-69.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$3,908,000	-24.3%	64,679	-17.5%	0.12%	-45.6%
PFF	Sell	ISHARES TRpfd and incm sec	$3,877,000	-11.5%	122,375	-8.2%	0.12%	-36.4%
OLN	Sell	OLIN CORP	$3,888,000	-12.2%	90,668	-5.2%	0.12%	-37.1%
BIF	Sell	SRH TOTAL RETURN FUND INC	$3,847,000	-12.9%	353,474	-4.3%	0.12%	-37.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$3,630,000	-14.0%	36,351	-14.0%	0.11%	-38.2%
CNQ	Sell	CANADIAN NAT RES LTD	$3,560,000	-20.9%	76,437	-8.8%	0.11%	-42.9%
AUY	Sell	YAMANA GOLD INC	$3,495,000	-8.0%	771,351	-5.5%	0.11%	-33.8%
IAU	Sell	ISHARES GOLD TRishares new	$3,119,000	-46.6%	98,919	-41.9%	0.09%	-61.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,042,000	-51.8%	36,887	-47.9%	0.09%	-65.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,919,000	-8.5%	56,338	-1.4%	0.09%	-34.3%
	Sell	PHILLIPS EDISON & CO INC	$2,896,000	-20.3%	103,234	-5.1%	0.09%	-43.1%
DNL	Sell	WISDOMTREE TRglb us qtly div	$2,894,000	-52.4%	105,260	-45.1%	0.09%	-66.0%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$2,741,000	-3.0%	59,199	-0.6%	0.08%	-30.3%
NTR	Sell	NUTRIEN LTD	$2,694,000	-6.1%	32,305	-10.2%	0.08%	-33.1%
EUO	Sell	PROSHARES TR IIultrashrt euro	$2,665,000	-21.5%	76,378	-31.6%	0.08%	-44.1%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,568,000	-4.6%	19,455	-2.0%	0.08%	-31.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,393,000	-15.5%	31,782	-1.9%	0.07%	-39.5%
ICVT	Sell	ISHARES TRconv bd etf	$2,205,000	-24.1%	31,994	-23.6%	0.07%	-45.1%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$2,175,000	-34.4%	272,519	-27.4%	0.07%	-52.9%
FALN	Sell	ISHARES TRfaln angls usd	$2,120,000	-21.5%	88,694	-19.2%	0.06%	-43.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,041,000	-5.9%	13,645	-0.6%	0.06%	-31.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,959,000	-41.6%	9,424	-32.0%	0.06%	-58.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,923,000	-32.7%	24,021	-4.4%	0.06%	-51.7%
UHAL	Sell	AMERCO	$1,935,000	+5.4%	3,799	-1.0%	0.06%	-24.7%
EQIX	Sell	EQUINIX INC	$1,888,000	-19.1%	3,317	-6.6%	0.06%	-41.8%
QID	Sell	PROSHARES TRultshrt qqq	$1,753,000	-32.1%	63,905	-35.2%	0.05%	-51.4%
MPC	Sell	MARATHON PETE CORP	$1,717,000	+2.1%	17,273	-15.5%	0.05%	-26.8%
VLUE	Sell	ISHARES TRmsci usa value	$1,644,000	-32.9%	20,076	-25.8%	0.05%	-51.5%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$1,600,000	-43.6%	19,713	-40.7%	0.05%	-59.7%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$1,602,000	-19.2%	44,827	-7.4%	0.05%	-42.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,542,000	-19.6%	22,464	-4.2%	0.05%	-42.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,564,000	-38.0%	61,707	-34.6%	0.05%	-55.7%
IXN	Sell	ISHARES TRglobal tech etf	$1,479,000	-19.8%	35,059	-13.1%	0.04%	-42.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,495,000	-10.9%	40,087	-1.2%	0.04%	-36.6%
AGRO	Sell	ADECOAGRO S A	$1,465,000	-8.4%	176,650	-6.5%	0.04%	-34.3%
TWTR	Sell	TWITTER INC	$1,404,000	-4.6%	32,014	-18.7%	0.04%	-32.3%
IFRA	Sell	ISHARES TRus infrastruc	$1,398,000	-31.7%	43,356	-27.9%	0.04%	-51.2%
VSTO	Sell	VISTA OUTDOOR INC	$1,398,000	-23.9%	57,464	-12.7%	0.04%	-45.5%
ESGE	Sell	ISHARES INCesg awr msci em	$1,364,000	-14.8%	49,293	-0.4%	0.04%	-38.8%
NOW	Sell	SERVICENOW INC	$1,362,000	-34.3%	3,613	-17.1%	0.04%	-52.9%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$1,335,000	-27.4%	35,022	-18.7%	0.04%	-48.1%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,302,000	-5.7%	26,959	-2.2%	0.04%	-32.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,249,000	-24.0%	14,103	-5.7%	0.04%	-44.9%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,250,000	-7.0%	4,520	-1.0%	0.04%	-33.3%
IGF	Sell	ISHARES TRglb infrastr etf	$1,247,000	-13.2%	29,806	-2.9%	0.04%	-36.7%
IGSB	Sell	ISHARES TR	$1,213,000	-16.7%	24,605	-14.6%	0.04%	-39.3%
IBMK	Sell	ISHARES TRibonds dec2022	$1,223,000	-5.3%	47,203	-5.2%	0.04%	-31.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,215,000	-8.0%	29,701	-6.3%	0.04%	-33.9%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,193,000	-10.2%	19,975	-4.4%	0.04%	-35.7%
XME	Sell	SPDR SER TRs&p metals mng	$1,191,000	-10.7%	28,009	-8.8%	0.04%	-35.7%
FSK	Sell	FS KKR CAP CORP	$1,182,000	-22.5%	69,689	-11.3%	0.04%	-43.8%
NUE	Sell	NUCOR CORP	$1,147,000	-1.5%	10,721	-4.0%	0.04%	-28.6%
SQ	Sell	BLOCK INCcl a	$1,152,000	-35.5%	20,932	-27.9%	0.04%	-53.3%
MSA	Sell	MSA SAFETY INC	$1,111,000	-29.2%	10,166	-21.5%	0.03%	-48.5%
MUB	Sell	ISHARES TRnational mun etf	$1,083,000	-6.7%	10,554	-3.2%	0.03%	-32.7%
XAR	Sell	SPDR SER TRaerospace def	$1,103,000	-23.2%	12,022	-15.8%	0.03%	-45.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,071,000	-32.5%	23,623	-28.7%	0.03%	-52.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,010,000	-54.5%	18,353	-49.6%	0.03%	-66.7%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,035,000	-36.1%	26,445	-27.9%	0.03%	-54.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,016,000	-12.3%	15,163	-5.9%	0.03%	-36.7%
IYE	Sell	ISHARES TRu.s. energy etf	$1,035,000	-61.0%	26,326	-62.2%	0.03%	-72.3%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$985,000	-10.4%	36,791	-12.0%	0.03%	-34.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$969,000	-33.9%	7,383	-31.2%	0.03%	-53.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$967,000	+17.1%	2,928	-0.6%	0.03%	-17.1%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$951,000	+8.3%	128,800	-24.6%	0.03%	-21.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$932,000	-18.6%	20,188	-6.8%	0.03%	-41.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$911,000	-26.8%	16,599	-11.8%	0.03%	-46.2%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$901,000	-43.1%	98,942	-41.6%	0.03%	-59.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$906,000	-52.5%	17,011	-36.3%	0.03%	-66.2%
IP	Sell	INTERNATIONAL PAPER CO	$898,000	-24.7%	28,323	-0.7%	0.03%	-46.0%
NIO	Sell	NIO INCspon ads	$889,000	-38.7%	56,352	-15.6%	0.03%	-55.7%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$852,000	-10.7%	480	-25.1%	0.03%	-35.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$850,000	-13.2%	17,925	-11.3%	0.03%	-36.6%
EUSB	Sell	ISHARES TResg adv ttl usd	$850,000	-22.3%	20,300	-18.3%	0.03%	-43.5%
CALF	Sell	PACER FDS TRpacer us small	$815,000	-23.0%	25,062	-20.2%	0.02%	-44.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$813,000	-11.7%	28,886	-1.3%	0.02%	-35.9%
RYLD	Sell	GLOBAL X FDSrussell 2000	$840,000	-29.1%	45,545	-21.0%	0.02%	-50.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$830,000	-10.7%	9,220	-3.2%	0.02%	-35.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$844,000	-30.2%	24,201	-19.7%	0.02%	-51.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$844,000	-27.9%	25,635	-23.7%	0.02%	-49.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$799,000	0.0%	89,786	-4.5%	0.02%	-29.4%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$754,000	-8.2%	13,064	-3.4%	0.02%	-34.3%
IXUS	Sell	ISHARES TRcore msci total	$760,000	-18.0%	14,920	-8.2%	0.02%	-41.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$752,000	+0.8%	73,791	-0.0%	0.02%	-25.8%
OSK	Sell	OSHKOSH CORP	$741,000	-43.9%	10,534	-34.4%	0.02%	-60.7%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$715,000	-12.6%	46,501	-8.4%	0.02%	-35.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$715,000	-17.5%	3,309	-2.7%	0.02%	-38.9%
ZS	Sell	ZSCALER INC	$675,000	+6.1%	4,105	-3.4%	0.02%	-25.9%
	Sell	LI-CYCLE HOLDINGS CORP	$668,000	-35.8%	125,435	-16.9%	0.02%	-54.5%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$663,000	-31.3%	40,256	-26.7%	0.02%	-51.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$673,000	-40.7%	16,843	-39.8%	0.02%	-58.3%
BRFS	Sell	BRF SAsponsored adr	$627,000	-32.0%	267,800	-25.6%	0.02%	-51.3%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$624,000	-8.8%	26,895	-4.3%	0.02%	-34.5%
IDA	Sell	IDACORP INC	$633,000	-15.5%	6,384	-9.6%	0.02%	-40.6%
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$592,000	-12.4%	13,250	-8.8%	0.02%	-35.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$605,000	+2.7%	12,280	-0.0%	0.02%	-28.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$587,000	-3.1%	4,053	-4.3%	0.02%	-28.0%
PDCE	Sell	PDC ENERGY INC	$561,000	-14.7%	9,686	-9.1%	0.02%	-39.3%
	Sell	APOLLO GLOBAL MGMT INC	$577,000	-50.9%	12,410	-48.9%	0.02%	-65.3%
WU	Sell	WESTERN UN CO	$574,000	-20.2%	42,497	-2.6%	0.02%	-43.3%
ALC	Sell	ALCON AG	$569,000	-20.0%	9,750	-3.9%	0.02%	-43.3%
YUM	Sell	YUM BRANDS INC	$569,000	-13.0%	5,344	-7.3%	0.02%	-39.3%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$533,000	-4.3%	23,039	-1.2%	0.02%	-30.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$523,000	-47.2%	43,997	-45.1%	0.02%	-61.9%
DHS	Sell	WISDOMTREE TRus high dividend	$524,000	-40.3%	6,907	-35.3%	0.02%	-56.8%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$527,000	+2.1%	8,053	-5.1%	0.02%	-27.3%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$520,000	-10.5%	18,197	-1.3%	0.02%	-33.3%
MTDR	Sell	MATADOR RES CO	$531,000	-13.2%	10,847	-17.3%	0.02%	-38.5%
XBI	Sell	SPDR SER TRs&p biotech	$534,000	-5.5%	6,732	-11.4%	0.02%	-33.3%
DHI	Sell	D R HORTON INC	$546,000	-41.4%	8,086	-42.5%	0.02%	-59.0%
O	Sell	REALTY INCOME CORP	$522,000	-15.4%	8,965	-0.7%	0.02%	-38.5%
SPLK	Sell	SPLUNK INC	$502,000	-66.2%	6,668	-60.3%	0.02%	-75.8%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$495,000	-10.2%	10,353	-4.2%	0.02%	-34.8%
TRTN	Sell	TRITON INTL LTDcl a	$505,000	-70.5%	9,213	-71.7%	0.02%	-79.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$495,000	-8.0%	7,898	-1.8%	0.02%	-34.8%
IDXX	Sell	IDEXX LABS INC	$482,000	-27.5%	1,477	-22.0%	0.02%	-46.4%
KKR	Sell	KKR & CO INC	$511,000	-30.7%	11,864	-25.4%	0.02%	-51.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$491,000	-5.0%	9,042	-1.2%	0.02%	-31.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$505,000	-37.1%	2,860	-25.1%	0.02%	-55.9%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$462,000	-4.7%	6,215	-0.5%	0.01%	-30.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$448,000	-3.9%	3,088	-13.8%	0.01%	-30.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$448,000	-15.2%	2,770	-10.7%	0.01%	-36.4%
BKNG	Sell	BOOKING HOLDINGS INC	$454,000	-25.7%	276	-20.9%	0.01%	-46.2%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$469,000	-20.6%	2,869	-16.5%	0.01%	-44.0%
HNGR	Sell	HANGER INC	$468,000	+26.8%	24,954	-2.9%	0.01%	-12.5%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$455,000	-30.9%	37,227	-24.7%	0.01%	-50.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$462,000	-62.5%	19,116	-57.5%	0.01%	-73.1%
SIVB	Sell	SVB FINANCIAL GROUP	$429,000	-28.3%	1,275	-15.8%	0.01%	-48.0%
APPS	Sell	DIGITAL TURBINE INC	$418,000	-31.6%	29,017	-16.9%	0.01%	-50.0%
BAX	Sell	BAXTER INTL INC	$425,000	-29.6%	7,886	-16.0%	0.01%	-48.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$429,000	-4.2%	38,956	-0.9%	0.01%	-31.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$444,000	-11.6%	23,741	-0.1%	0.01%	-38.1%
SOXX	Sell	ISHARES TRishares semicdtr	$418,000	-37.6%	1,309	-31.6%	0.01%	-53.6%
LYFT	Sell	LYFT INC	$423,000	-5.4%	32,101	-4.7%	0.01%	-31.6%
DGT	Sell	SPDR SER TRglb dow etf	$443,000	-14.6%	5,124	-5.0%	0.01%	-40.9%
BLD	Sell	TOPBUILD CORP	$419,000	-7.3%	2,542	-5.9%	0.01%	-31.6%
FTSD	Sell	FRANKLIN ETF TRshrt dur us govt	$443,000	-10.3%	4,933	-8.7%	0.01%	-38.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$409,000	-11.9%	5,045	-10.6%	0.01%	-40.0%
RBLX	Sell	ROBLOX CORPcl a	$396,000	-52.0%	11,021	-56.1%	0.01%	-65.7%
USXF	Sell	ISHARES TResg msci usa etf	$394,000	-18.4%	14,041	-13.1%	0.01%	-40.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$408,000	-80.5%	3,965	-78.2%	0.01%	-86.4%
MSCI	Sell	MSCI INC	$404,000	-49.2%	958	-50.4%	0.01%	-63.6%
JBLU	Sell	JETBLUE AWYS CORP	$401,000	-24.8%	60,450	-4.9%	0.01%	-45.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$391,000	-32.9%	3,581	-24.5%	0.01%	-52.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$396,000	-25.0%	4,394	-21.3%	0.01%	-45.5%
PLYM	Sell	PLYMOUTH INDL REIT INC	$400,000	-63.3%	23,794	-61.7%	0.01%	-73.9%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$379,000	-21.5%	24,917	-5.8%	0.01%	-45.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$356,000	-47.5%	29,658	-42.0%	0.01%	-62.1%
EFX	Sell	EQUIFAX INC	$354,000	-6.1%	2,060	-0.2%	0.01%	-31.2%
TRMB	Sell	TRIMBLE INC	$348,000	-7.4%	6,371	-1.0%	0.01%	-31.2%
AEHR	Sell	AEHR TEST SYS	$357,000	+55.2%	25,255	-17.3%	0.01%	+10.0%
KRNT	Sell	KORNIT DIGITAL LTD	$370,000	-19.0%	13,877	-3.6%	0.01%	-42.1%
IDV	Sell	ISHARES TRintl sel div etf	$369,000	-27.9%	16,360	-13.2%	0.01%	-50.0%
GDXU	Sell	BANK OF MONTREALmicrosctr 3x lev	$357,000	-40.6%	121,200	-0.8%	0.01%	-56.0%
TER	Sell	TERADYNE INC	$372,000	-64.7%	4,944	-58.0%	0.01%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$350,000	-29.1%	4,704	-25.8%	0.01%	-47.6%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$323,000	-11.0%	21,351	-5.1%	0.01%	-33.3%
M	Sell	MACYS INC	$340,000	-15.4%	21,663	-1.3%	0.01%	-41.2%
	Sell	DRAFTKINGS INC NEW	$316,000	+1.9%	20,823	-21.5%	0.01%	-23.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$325,000	+4.2%	7,332	-12.7%	0.01%	-23.1%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$339,000	-57.1%	18,206	-52.7%	0.01%	-69.7%
FCN	Sell	FTI CONSULTING INC	$318,000	-17.0%	1,916	-9.4%	0.01%	-37.5%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$321,000	-14.6%	9,030	-7.1%	0.01%	-37.5%
GL	Sell	GLOBE LIFE INC	$328,000	-3.2%	3,278	-5.3%	0.01%	-28.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$339,000	-14.2%	3,651	-4.3%	0.01%	-41.2%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$332,000	-9.5%	8,150	-12.8%	0.01%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$321,000	-1.5%	10,860	-7.9%	0.01%	-28.6%
PINS	Sell	PINTEREST INCcl a	$307,000	+2.7%	14,013	-19.1%	0.01%	-30.8%
PBI	Sell	PITNEY BOWES INC	$292,000	-39.2%	125,289	-5.4%	0.01%	-55.0%
OKTA	Sell	OKTA INCcl a	$291,000	-42.9%	5,114	-9.3%	0.01%	-57.1%
PLUG	Sell	PLUG POWER INC	$311,000	-9.6%	14,802	-28.6%	0.01%	-35.7%
FREY	Sell	FREYR BATTERY	$282,000	+27.0%	19,735	-39.2%	0.01%	0.0%
POOL	Sell	POOL CORP	$282,000	-26.6%	876	-19.6%	0.01%	-43.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$313,000	-35.7%	9,072	-31.4%	0.01%	-55.0%
IMKTA	Sell	INGLES MKTS INCcl a	$283,000	-8.7%	3,562	-0.1%	0.01%	-30.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$289,000	-28.6%	3,837	-0.5%	0.01%	-47.1%
APTV	Sell	APTIV PLC	$288,000	-12.7%	3,678	-0.1%	0.01%	-35.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$294,000	-26.5%	13,198	-23.1%	0.01%	-47.1%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$297,000	-39.8%	33,661	-33.2%	0.01%	-57.1%
PKG	Sell	PACKAGING CORP AMER	$293,000	-39.6%	2,609	-25.9%	0.01%	-55.0%
PMF	Sell	PIMCO MUN INCOME FD	$300,000	-18.0%	30,847	-2.9%	0.01%	-40.0%
FDUS	Sell	FIDUS INVT CORP	$305,000	-39.4%	17,700	-38.6%	0.01%	-57.1%
VICI	Sell	VICI PPTYS INC	$284,000	-46.0%	9,513	-46.1%	0.01%	-59.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$292,000	-20.2%	3,423	-13.0%	0.01%	-40.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$310,000	-23.3%	6,330	-17.1%	0.01%	-47.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$270,000	-22.0%	5,955	-6.9%	0.01%	-46.7%
CIEN	Sell	CIENA CORP	$262,000	-20.1%	6,454	-9.7%	0.01%	-42.9%
ERJ	Sell	EMBRAER S.A.sponsored ads	$252,000	-3.8%	29,165	-1.6%	0.01%	-27.3%
FPF	Sell	FIRST TR INTER DURATN PFD &	$273,000	-36.7%	16,418	-28.7%	0.01%	-55.6%
PFFD	Sell	GLOBAL X FDSus pfd etf	$265,000	-23.0%	12,897	-20.4%	0.01%	-42.9%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$258,000	-22.5%	9,085	-20.7%	0.01%	-42.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$263,000	-81.3%	10,994	-79.1%	0.01%	-86.4%
IYT	Sell	ISHARES TRus trsprtion	$262,000	-14.9%	1,332	-7.9%	0.01%	-38.5%
ESML	Sell	ISHARES TResg aware msci	$265,000	-14.5%	8,618	-12.4%	0.01%	-38.5%
LSTR	Sell	LANDSTAR SYS INC	$254,000	-2.3%	1,749	-1.9%	0.01%	-27.3%
MTCH	Sell	MATCH GROUP INC NEW	$281,000	-49.3%	5,873	-26.1%	0.01%	-65.2%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$270,000	-39.5%	14,375	-15.8%	0.01%	-57.9%
UTG	Sell	REAVES UTIL INCOME FD	$254,000	-43.7%	9,324	-35.8%	0.01%	-57.9%
TWST	Sell	TWIST BIOSCIENCE CORP	$250,000	-11.3%	7,073	-12.1%	0.01%	-33.3%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$278,000	-26.3%	1,587	-23.8%	0.01%	-50.0%
INCY	Sell	INCYTE CORP	$217,000	-12.5%	3,244	-0.6%	0.01%	-30.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$239,000	-22.4%	42,255	-9.1%	0.01%	-46.2%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$227,000	-41.6%	6,460	-30.8%	0.01%	-56.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$224,000	-61.9%	962	-55.1%	0.01%	-72.0%
SCCO	Sell	SOUTHERN COPPER CORP	$229,000	-55.8%	5,085	-51.0%	0.01%	-68.2%
ICLR	Sell	ICON PLC	$237,000	-20.7%	1,278	-6.4%	0.01%	-46.2%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$222,000	-47.8%	49,478	-41.0%	0.01%	-61.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$228,000	-26.9%	924	-10.4%	0.01%	-46.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$241,000	-22.8%	221	-18.5%	0.01%	-46.2%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$233,000	-15.6%	6,927	-12.2%	0.01%	-41.7%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$236,000	-33.1%	21,762	-25.2%	0.01%	-53.3%
TREX	Sell	TREX CO INC	$231,000	-28.9%	5,244	-12.0%	0.01%	-50.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$238,000	-15.6%	4,173	-6.3%	0.01%	-41.7%
USIG	Sell	ISHARES TRusd inv grde etf	$234,000	-10.0%	4,865	-4.3%	0.01%	-36.4%
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$235,000	-11.0%	28,971	-5.7%	0.01%	-36.4%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$243,000	-10.0%	14,891	-6.3%	0.01%	-36.4%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$220,000	-15.1%	2,715	-9.0%	0.01%	-36.4%
RACE	Sell	FERRARI N V	$226,000	-17.2%	1,224	-17.5%	0.01%	-36.4%
AFRM	Sell	AFFIRM HLDGS INC	$224,000	-33.5%	11,902	-36.2%	0.01%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$212,000	-43.3%	2,508	-36.8%	0.01%	-62.5%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$210,000	-15.3%	34,467	-5.1%	0.01%	-40.0%
PAAS	Sell	PAN AMERN SILVER CORP	$206,000	-81.8%	12,930	-77.5%	0.01%	-87.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$207,000	-22.2%	1,577	-14.0%	0.01%	-45.5%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$196,000	-33.6%	20,890	-22.8%	0.01%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$208,000	-4.6%	6,559	-5.1%	0.01%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$203,000	-18.8%	33,121	-16.9%	0.01%	-45.5%
DMXF	Sell	ISHARES TResg eafe etf	$209,000	-23.2%	4,471	-14.2%	0.01%	-45.5%
BGS	Sell	B & G FOODS INC NEW	$190,000	-90.0%	11,488	-85.7%	0.01%	-92.5%
X	Sell	UNITED STATES STL CORP NEW	$204,000	-40.0%	11,308	-40.3%	0.01%	-57.1%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$195,000	+21.1%	23,100	-41.2%	0.01%	-14.3%
WCLD	Sell	WISDOMTREE TR	$206,000	-5.1%	7,710	-0.4%	0.01%	-33.3%
DZSI	Sell	DZS INC	$206,000	-35.8%	18,205	-7.6%	0.01%	-57.1%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$197,000	-59.8%	24,182	-56.4%	0.01%	-71.4%
EZM	Sell	WISDOMTREE TRus midcap fund	$205,000	-4.7%	4,656	-0.1%	0.01%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$211,000	-20.7%	2,757	-14.3%	0.01%	-45.5%
NOK	Sell	NOKIA CORPsponsored adr	$185,000	-14.0%	43,084	-7.5%	0.01%	-33.3%
ONDS	Sell	ONDAS HLDGS INC	$179,000	-32.2%	48,236	-1.3%	0.01%	-54.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$161,000	-18.3%	18,805	-12.8%	0.01%	-37.5%
LOAN	Sell	MANHATTAN BRDG CAP INC	$175,000	-0.6%	30,924	-1.4%	0.01%	-28.6%
VLY	Sell	VALLEY NATL BANCORP	$155,000	+3.3%	14,344	-0.0%	0.01%	-16.7%
DIV	Sell	GLOBAL X FDSglobx supdv us	$180,000	-83.3%	10,179	-81.7%	0.01%	-88.9%
ABR	Sell	ARBOR REALTY TRUST INC	$170,000	-33.6%	14,716	-24.4%	0.01%	-54.5%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$163,000	-56.6%	16,200	-57.3%	0.01%	-68.8%
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$156,000	-19.2%	70,700	-35.0%	0.01%	-37.5%
ATCO	Sell	ATLAS CORPshares	$182,000	+20.5%	13,055	-7.3%	0.01%	-16.7%
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$132,000	-10.2%	14,648	-11.3%	0.00%	-33.3%
BGR	Sell	BLACKROCK ENERGY & RES TR	$132,000	-34.3%	12,233	-33.1%	0.00%	-50.0%
EQX	Sell	EQUINOX GOLD CORP	$121,000	-17.7%	32,855	-0.8%	0.00%	-33.3%
WHF	Sell	WHITEHORSE FIN INC	$146,000	-18.4%	13,096	-3.5%	0.00%	-50.0%
DNP	Sell	DNP SELECT INCOME FD INC	$136,000	-20.5%	13,040	-17.0%	0.00%	-42.9%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$148,000	+2.8%	13,734	-49.1%	0.00%	-33.3%
MBIO	Sell	MUSTANG BIO INC	$95,000	-26.9%	201,597	-8.6%	0.00%	-40.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$94,000	-89.4%	15,519	-88.5%	0.00%	-91.9%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$89,000	-15.2%	10,500	-8.7%	0.00%	-25.0%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$90,000	-11.8%	11,308	-6.8%	0.00%	-25.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$108,000	-17.6%	26,080	-6.3%	0.00%	-50.0%
TFFP	Sell	TFF PHARMACEUTICALS INC	$113,000	-37.2%	27,800	-12.6%	0.00%	-62.5%
NSL	Sell	NUVEEN SR INCOME FD	$102,000	-5.6%	21,693	-3.0%	0.00%	-40.0%
BOXL	Sell	BOXLIGHT CORP	$83,000	-8.8%	133,435	-0.0%	0.00%	-25.0%
MEDS	Sell	TRXADE HEALTH INC	$97,000	-47.6%	85,136	-25.1%	0.00%	-62.5%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$92,000	-11.5%	15,657	-2.0%	0.00%	-25.0%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$99,000	-14.7%	10,965	-3.7%	0.00%	-40.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$112,000	-28.2%	10,653	-13.6%	0.00%	-57.1%
MITK	Sell	MITEK SYS INC	$94,000	-2.1%	10,225	-1.0%	0.00%	-25.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$80,000	-20.0%	10,563	-3.0%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$50,000	-43.8%	20,832	-25.7%	0.00%	-50.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$51,000	-16.4%	15,000	-0.8%	0.00%	-33.3%
MTBC	Sell	CARECLOUD INC	$63,000	+14.5%	15,035	-6.2%	0.00%	0.0%
NYC	Sell	NEW YORK CITY REIT INC	$69,000	-45.7%	21,275	-11.8%	0.00%	-60.0%
FUBO	Sell	FUBOTV INC	$59,000	-1.7%	16,441	-32.3%	0.00%	-33.3%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$64,000	-25.6%	11,015	-6.5%	0.00%	-50.0%
APPHW	Sell	APPHARVEST INC*w exp 01/30/202	$61,000	-38.4%	176,500	-28.3%	0.00%	-50.0%
ATER	Sell	ATERIAN INC	$60,000	-44.4%	47,700	-4.0%	0.00%	-60.0%
FCEL	Sell	FUELCELL ENERGY INC	$41,000	-34.9%	11,765	-29.3%	0.00%	-66.7%
KLR	Sell	KALEYRA INC	$34,000	-58.5%	34,473	-14.2%	0.00%	-66.7%
INSG	Sell	INSEEGO CORP	$26,000	0.0%	12,300	-7.5%	0.00%	0.0%
	Sell	CUE HEALTH INC	$37,000	-97.7%	12,000	-97.6%	0.00%	-98.5%
DLPN	Sell	DOLPHIN ENTMT INC	$30,000	-25.0%	11,250	-10.0%	0.00%	-50.0%
SRAX	Sell	SRAX INCcl a	$19,000	-50.0%	11,000	-1.8%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$45,000	-39.2%	17,816	-19.4%	0.00%	-66.7%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$33,000	-34.0%	12,873	-23.5%	0.00%	-50.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$18,000	-45.5%	15,000	-46.4%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$20,000	-9.1%	10,603	-0.1%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$49,000	+11.4%	15,380	-1.8%	0.00%	-50.0%
CLVRW	Sell	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$3,000	-84.2%	33,500	-76.3%	0.00%	-100.0%
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$11,000	-57.7%	30,700	-23.2%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$15,000	0.0%	12,622	-3.0%	0.00%	-100.0%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$12,000	-80.0%	22,500	-78.4%	0.00%	-100.0%
HZONWS	Sell	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$5,000	-70.6%	34,143	-67.1%	0.00%	-100.0%
AVCT	Sell	AMERICAN VRTUAL CLOUD TECH I	$4,000	-20.0%	18,213	-0.2%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$5,000	-61.5%	21,500	-14.7%	0.00%	-100.0%
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-13,500	-100.0%	0.00%	–
	Exit	VOLTA INC*w exp 08/26/202	$0	–	-26,779	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,149	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-20,126	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-11,850	-100.0%	0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-40,955	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-78,700	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGL HLDGS INC	$0	–	-15,044	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-121,112	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-10,180	-100.0%	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-20,000	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-10,400	-100.0%	-0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-58,330	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-25,050	-100.0%	-0.00%	–
	Exit	APPLIED BLOCKCHAIN INC	$0	–	-18,200	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-19,005	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	COMPOSECURE INC*w exp 12/27/202	$0	–	-22,100	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITED*w exp 12/01/202	$0	–	-55,000	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-11,200	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-10,750	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-22,300	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-13,376	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-11,437	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-31,685	-100.0%	-0.00%	–
	Exit	EVOFEM BIOSCIENCES INC	$0	–	-42,108	-100.0%	-0.00%	–
AVPT	Exit	AVEPOINT INC	$0	–	-11,600	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-16,864	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-18,010	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-10,850	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-16,723	-100.0%	-0.00%	–
	Exit	SONO GROUP N V	$0	–	-27,000	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-179,800	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-29,400	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-10,874	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,638	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-32,500	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-12,664	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-54,025	-100.0%	-0.01%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-31,915	-100.0%	-0.01%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-100,801	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-13,247	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-13,642	-100.0%	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUAL	$0	–	-14,571	-100.0%	-0.01%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-17,541	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-22,864	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-31,740	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-22,831	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,677	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,802	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-5,712	-100.0%	-0.01%	–
KBWD	Exit	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$0	–	-12,442	-100.0%	-0.01%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-4,521	-100.0%	-0.01%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-24,161	-100.0%	-0.01%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-9,357	-100.0%	-0.01%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-4,006	-100.0%	-0.01%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-5,598	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,748	-100.0%	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-4,214	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,770	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-7,869	-100.0%	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-9,365	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,492	-100.0%	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-24,520	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,455	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-796	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-13,502	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-4,182	-100.0%	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,007	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-7,626	-100.0%	-0.01%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,783	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-4,385	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-8,184	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,978	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,237	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,777	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-5,301	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,634	-100.0%	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,465	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-229,000	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-15,206	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-4,601	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-10,110	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,094	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-3,374	-100.0%	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-5,758	-100.0%	-0.02%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-9,674	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-5,535	-100.0%	-0.02%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-10,803	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-4,261	-100.0%	-0.02%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-14,408	-100.0%	-0.02%	–
WEBS	Exit	DIREXION SHS ETF TRdaily dj bear	$0	–	-7,300	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-7,109	-100.0%	-0.02%	–
WBND	Exit	LEGG MASON ETF INVTwestn aset ttl	$0	–	-18,528	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,472	-100.0%	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,356	-100.0%	-0.02%	–
PAMC	Exit	PACER FDS TRlunt mdcap mlt	$0	–	-14,735	-100.0%	-0.02%	–
WINC	Exit	LEGG MASON ETF INVTwestn ast shrt	$0	–	-17,703	-100.0%	-0.02%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-10,740	-100.0%	-0.02%	–
QYLG	Exit	GLOBAL X FDSnasdq 100 cvrdgw	$0	–	-18,763	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-14,973	-100.0%	-0.02%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-4,026	-100.0%	-0.02%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-12,141	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-87,405	-100.0%	-0.02%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-12,965	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-10,038	-100.0%	-0.02%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-10,802	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-17,438	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-10,966	-100.0%	-0.02%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-12,753	-100.0%	-0.02%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-16,708	-100.0%	-0.03%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-39,485	-100.0%	-0.05%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-37,482	-100.0%	-0.07%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-41,072	-100.0%	-0.09%	–
PKI	Exit	PERKINELMER INC	$0	–	-16,906	-100.0%	-0.10%	–
IIVI	Exit	II-VI INC	$0	–	-52,901	-100.0%	-0.11%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-46,359	-100.0%	-0.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vanguard #1
Congress Asset Management Company #2
Brandes #4
Miller/Howard #6
Navellier & Associates Inc. #8
Zacks Investment Mgt #10
Cambiar #13
Anchor Capital #14
Atlanta Capital #15
Granite Invstmt Ptnr #17
Sparrow #18
Lazard #19
AthenaInvest Advisor #20
ACR #21
Dana Investment #24
Chartwell #25
Clark Capital Mgmt #26
Cohen & Steers #27
S&P #33
Hahn Capital Management #41
Legg Mason #42

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-11-22

Signatures

The EDGAR filing(s) were signed by:

Thomas Kowalczyk — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
AT&T INC	42	Q3 2023	1.6%
SPDR S&P 500 ETF Trust	42	Q3 2023	1.9%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.8%
PROCTER & GAMBLE CO	42	Q3 2023	1.7%
CHEVRON CORP NEW	42	Q3 2023	1.5%
Exxon Mobil Corporation	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%

View B. Riley Wealth Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-03-15
13F-HR	2023-12-01
13F-HR	2023-07-27
13F-HR	2023-05-17
13F-HR/A	2023-03-15
13F-HR	2023-02-21
13F-HR/A	2022-11-22
13F-HR	2022-11-14
13F-HR	2022-08-12

View B. Riley Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export B. Riley Wealth Advisors, Inc.'s holdings