B. Riley Wealth Advisors, Inc. [Rocket]

Holdings

B. Riley Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Rumble Inc.	RUM	Common	503,545	503,545	4,491,621,000	4,491,621,000	0.10		Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	112,269	112,269	4,487,400,000	4,487,400,000	0.10	0.22	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	38,432	38,432	4,229,268,000	4,229,268,000	0.09	0.02	Hist	06/30/2023
World Gold Trust	GLDM	ETF	85,415	85,415	3,253,457,000	3,253,457,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	8,448	8,448	3,219,424,000	3,219,424,000	0.07	0.00	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	165,988	165,988	2,363,669,000	2,363,669,000	0.05	0.37	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	69,365	69,365	1,946,384,000	1,946,384,000	0.04	0.04	Hist	06/30/2023
Sunrun Inc.	RUN	COM	103,653	103,653	1,851,243,000	1,851,243,000	0.04	0.05	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	NUGT	Common	51,106	51,106	1,781,044,000	1,781,044,000	0.04		Hist	06/30/2023
INVESCO DB BASE METALS FUND	DBB	Call	97,206	97,206	1,744,848,000	1,744,848,000	0.04		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	56,833	56,833	1,739,651,000	1,739,651,000	0.04		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	19,159	19,159	1,474,896,000	1,474,896,000	0.03		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	5,633	5,633	1,404,026,000	1,404,026,000	0.03		Hist	06/30/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	107,682	107,682	1,390,171,000	1,390,171,000	0.03		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	44,010	44,010	1,309,298,000	1,309,298,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,961	14,961	1,210,488,000	1,210,488,000	0.03	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	10,531	10,531	1,202,956,000	1,202,956,000	0.03	0.02	Hist	06/30/2023
Global X Funds	BOTZ	Common	39,952	39,952	1,150,337,000	1,150,337,000	0.03		Hist	06/30/2023
RAMBUS INC	RMBS	Common	17,577	17,577	1,127,916,000	1,127,916,000	0.03	0.02	Hist	06/30/2023
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	216,216	216,216	1,122,161,000	1,122,161,000	0.03	1.20	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	42,739	42,739	1,114,631,000	1,114,631,000	0.03	0.01	Hist	06/30/2023
AGF INVTS TR	BTAL	Common	57,549	57,549	1,079,619,000	1,079,619,000	0.02		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	4,195	4,195	1,076,066,000	1,076,066,000	0.02	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	15,247	15,247	1,018,301,000	1,018,301,000	0.02		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	32,786	32,786	967,187,000	967,187,000	0.02		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	4,827	4,827	884,934,000	884,934,000	0.02	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	8,061	8,061	839,825,000	839,825,000	0.02	0.00	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	13,122	13,122	837,052,000	837,052,000	0.02	0.01	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	22,049	22,049	826,833,000	826,833,000	0.02	0.01	Hist	06/30/2023
TWILIO INC	TWLO	CL A	12,954	12,954	824,133,000	824,133,000	0.02		Hist	06/30/2023
CIENA CORP	CIEN	Common	19,260	19,260	818,357,000	818,357,000	0.02	0.01	Hist	06/30/2023
Nushares ETF Trust	NULG	Common	12,859	12,859	799,949,000	799,949,000	0.02		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	17,342	17,342	792,724,000	792,724,000	0.02	0.01	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	18,984	18,984	782,704,000	782,704,000	0.02	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	637	637	748,443,000	748,443,000	0.02	0.00	Hist	06/30/2023
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