B. Riley Wealth Advisors, Inc. SEC filling for 2023-03-31 CIK(1464811)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Amount previous period	Change in %
90137F103	90137F103	22ND CENTY GROUP INC	COM	21532	28000	0	100
88579Y101	88579Y101	3M CO	COM	4762028	45305	0	100
002824100	002824100	ABBOTT LABS	COM	5999648	59250	0	100
00287Y109	00287Y109	ABBVIE INC	COM	29128280	182772	0	100
000957100	000957100	ABM INDS INC	COM	200116	4453	0	100
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	175425	65949	0	100
00301W105	00301W105	ABRDN EMRG MKTS EQTY INCM FD	COM	55110	10282	0	100
003261203	003261203	ABRDN ETFS	BBRG ALL COMMDY	272236	8215	0	100
00302L108	00302L108	ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	94543	22947	0	100
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	392402	20795	0	100
003057106	003057106	ABRDN INCOME CREDIT STRATEGI	COM	153710	17729	0	100
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	5931660	65033	0	100
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	943211	116735	0	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	1204610	18436	0	100
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	2635877	10737	0	100
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	122378	12950	0	100
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	896753	10477	0	100
005098108	005098108	ACUSHNET HLDGS CORP	COM	249657	4901	0	100
00547W208	00547W208	ADAMIS PHARMACEUTICALS CORP	COM NEW	2318	20000	0	100
L00849106	L00849106	ADECOAGRO S A	COM	674302	83350	0	100
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	6851801	17780	0	100
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	7175358	73210	0	100
00788A113	00788A113	ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	12704	97871	0	100
00760J108	00760J108	AEHR TEST SYS	COM	327726	10565	0	100
00835Q111	00835Q111	AEVA TECHNOLOGIES INC	*W EXP 03/12/202	9031	75955	0	100
001055102	001055102	AFLAC INC	COM	329998	5115	0	100
00110G408	00110G408	AGF INVTS TR	US MARKET NETRL	1533264	75160	0	100
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	554250	4006	0	100
00123Q104	00123Q104	AGNC INVT CORP	COM	567277	55854	0	100
008474108	008474108	AGNICO EAGLE MINES LTD	COM	8026063	157466	0	100
009158106	009158106	AIR PRODS & CHEMS INC	COM	1707031	5909	0	100
009066101	009066101	AIRBNB INC	COM CL A	6561976	52749	0	100
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	341231	4358	0	100
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	7285	13000	0	100
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	1416044	115785	0	100
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	7180	11557	0	100
012653101	012653101	ALBEMARLE CORP	COM	1227499	5544	0	100
013872106	013872106	ALCOA CORP	COM	215396	5061	0	100
H01301128	H01301128	ALCON AG	ORD SHS	466500	6614	0	100
015857873	015857873	ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	212376	7110	0	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	2269367	22210	0	100
016255101	016255101	ALIGN TECHNOLOGY INC	COM	239144	716	0	100
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	259239	2429	0	100
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	247149	5150	0	100
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	418458	20747	0	100
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	433139	44562	0	100
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	278124	7607	0	100
94987C103	94987C103	ALLSPRING GLOBAL DIVIDEND OP	COM	54737	11944	0	100
020002101	020002101	ALLSTATE CORP	COM	512056	4586	0	100
02079K305	02079K305	ALPHABET INC	CAP STK CL A	22115076	213482	0	100
02079K107	02079K107	ALPHABET INC	CAP STK CL C	22556481	216889	0	100
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	1826761	47265	0	100
02209S103	02209S103	ALTRIA GROUP INC	COM	4803235	105625	0	100
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	23145	15430	0	100
023135106	023135106	AMAZON COM INC	COM	57150926	553306	0	100
02319V103	02319V103	AMBEV SA	SPONSORED ADR	73250	25975	0	100
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	57991	11575	0	100
G0250X107	G0250X107	AMCOR PLC	ORD	1515426	133166	0	100
023608102	023608102	AMEREN CORP	COM	216494	2506	0	100
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	241944	16403	0	100
025072109	025072109	AMERICAN CENTY ETF TR	DIVERSIFID CRP	915691	19745	0	100
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	2517856	27672	0	100
025816109	025816109	AMERICAN EXPRESS CO	COM	3312049	20079	0	100
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	430093	8540	0	100
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	8837892	43251	0	100
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	2426962	16567	0	100
03062D100	03062D100	AMERICAS GOLD AND SILVER COR	COM	52320	109000	0	100
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	851289	29693	0	100
03076C106	03076C106	AMERIPRISE FINL INC	COM	1104185	3603	0	100
031100100	031100100	AMETEK INC	COM	216688	1491	0	100
031162100	031162100	AMGEN INC	COM	8981885	37154	0	100
032095101	032095101	AMPHENOL CORP NEW	CL A	3803559	46456	0	100
03236M200	03236M200	AMYRIS INC	COM NEW	101048	74300	0	100
032654105	032654105	ANALOG DEVICES INC	COM	1798118	9117	0	100
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	619634	9286	0	100
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	65360	15200	0	100
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	647559	32858	0	100
03662Q105	03662Q105	ANSYS INC	COM	243943	733	0	100
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	105164	10025	0	100
G0403H108	G0403H108	AON PLC	SHS CL A	774847	2458	0	100
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	152179	15753	0	100
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	674568	10681	0	100
03783T111	03783T111	APPHARVEST INC	*W EXP 01/29/202	2925	32500	0	100
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	477112	30584	0	100
037833100	037833100	APPLE INC	COM	146196576	886588	0	100
038169207	038169207	APPLIED DIGITAL CORP	COM NEW	714932	319166	0	100
038222105	038222105	APPLIED MATLS INC	COM	1611927	13123	0	100
038336103	038336103	APTARGROUP INC	COM	205252	1737	0	100
G6095L109	G6095L109	APTIV PLC	SHS	352052	3138	0	100
03837J101	03837J101	AQUA METALS INC	COM	34100	34100	0	100
038923108	038923108	ARBOR REALTY TRUST INC	COM	180321	15694	0	100
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	3158534	104865	0	100
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	474140	6986	0	100
03940R107	03940R107	ARCH RESOURCES INC	CL A	4258257	32392	0	100
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	5187769	65124	0	100
04010L103	04010L103	ARES CAPITAL CORP	COM	2671200	146167	0	100
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	247232	2963	0	100
04035M102	04035M102	ARHAUS INC	COM CL A	371160	44772	0	100
040413106	040413106	ARISTA NETWORKS INC	COM	1900343	11321	0	100
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	1825111	45243	0	100
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	769476	35168	0	100
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	279720	1332	0	100
04367G103	04367G103	ASENSUS SURGICAL INC	COM	10235	15555	0	100
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	7175655	10541	0	100
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	361615	1580	0	100
04537Y109	04537Y109	ASPIRA WOMENS HEALTH INC	COM	290138	792728	0	100
04634X103	04634X103	ASTRA SPACE INC	COM CL A	9733	22900	0	100
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	1330027	19161	0	100
00206R102	00206R102	AT&T INC	COM	8116235	421622	0	100
02156U101	02156U101	ATERIAN INC	COM	32856	38200	0	100
04685N202	04685N202	ATHENEX INC	COM NEW	30034	22582	0	100
047649108	047649108	ATKORE INC	COM	3311114	23570	0	100
049468101	049468101	ATLASSIAN CORPORATION	CL A	357711	2090	0	100
05070N103	05070N103	AUDACY INC	CL A	2708	20106	0	100
050734201	050734201	AUDIOEYE INC	COM NEW	92123	12975	0	100
05156X884	05156X884	AURORA CANNABIS INC	COM	10309	14784	0	100
05156XAG3	05156XAG3	AURORA CANNABIS INC	NOTE 5.500% 2/2	9799	10000	0	100
052769106	052769106	AUTODESK INC	COM	1894673	9102	0	100
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	6385181	28532	0	100
05329W102	05329W102	AUTONATION INC	COM	839078	6245	0	100
053332102	053332102	AUTOZONE INC	COM	4751604	1933	0	100
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	137400	15000	0	100
053611109	053611109	AVERY DENNISON CORP	COM	298793	1670	0	100
053774105	053774105	AVIS BUDGET GROUP	COM	818160	4200	0	100
05464C101	05464C101	AXON ENTERPRISE INC	COM	1536400	6833	0	100
05465C100	05465C100	AXOS FINANCIAL INC	COM	1639580	44409	0	100
05508R106	05508R106	B & G FOODS INC NEW	COM	210129	13372	0	100
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	786529	27704	0	100
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	37598	10189	0	100
060505104	060505104	BANK AMERICA CORP	COM	7987726	279291	0	100
062540109	062540109	BANK HAWAII CORP	COM	362567	6962	0	100
064058100	064058100	BANK NEW YORK MELLON CORP	COM	825425	18166	0	100
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	789560	24994	0	100
067901108	067901108	BARRICK GOLD CORP	COM	255459	13757	0	100
071813109	071813109	BAXTER INTL INC	COM	201831	4948	0	100
05534B760	05534B760	BCE INC	COM NEW	869020	19122	0	100
075887109	075887109	BECTON DICKINSON & CO	COM	2209598	8926	0	100
077454106	077454106	BELDEN INC	COM	394853	4548	0	100
084423102	084423102	BERKLEY W R CORP	COM	725350	11650	0	100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	465600	1	0	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	22970512	74394	0	100
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	748751	11808	0	100
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	100040	41000	0	100
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	108420	13000	0	100
09062X103	09062X103	BIOGEN INC	COM	1143815	4114	0	100
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	227639	2341	0	100
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	245326	3225	0	100
09215C105	09215C105	BLACK KNIGHT INC	COM	226729	3939	0	100
09248E102	09248E102	BLACKROCK CALIF MUN INCOME T	SH BEN INT	267430	22804	0	100
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	1601903	147777	0	100
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	536692	61547	0	100
09250U101	09250U101	BLACKROCK ENERGY & RES TR	COM	155714	12805	0	100
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM	COM	705641	39355	0	100
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	288126	33542	0	100
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	434499	43756	0	100
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	346095	64092	0	100
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	350223	7741	0	100
09255X100	09255X100	BLACKROCK FLOATING RATE INCO	COM	458310	39172	0	100
09260E105	09260E105	BLACKROCK HEALTH SCIENCS TR	COM SHS	238624	14280	0	100
09247X101	09247X101	BLACKROCK INC	COM	2166876	3239	0	100
09260Q108	09260Q108	BLACKROCK INNOVATION AND GRW	SHS BEN INT	291980	36361	0	100
09248F109	09248F109	BLACKROCK MUN INCOME TR	SH BEN INT	106314	10382	0	100
09249N101	09249N101	BLACKROCK MUNI INCOME TR II	COM	158048	14683	0	100
09254X101	09254X101	BLACKROCK MUNIHLDGS NJ QLTY	COM	461395	40165	0	100
09254L107	09254L107	BLACKROCK MUNIHLDNGS CALI QL	COM	281126	25362	0	100
09253T101	09253T101	BLACKROCK MUNIVEST FD II INC	COM	121214	11243	0	100
09253R105	09253R105	BLACKROCK MUNIVEST FD INC	COM	159018	22910	0	100
09248L106	09248L106	BLACKROCK N Y MUN INCOME TRU	SH BEN INT	236230	22648	0	100
09258G104	09258G104	BLACKROCK SCIENCE & TECHNOLO	SHS	567675	17553	0	100
09260K101	09260K101	BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	204561	10945	0	100
09248X100	09248X100	BLACKROCK TAX MUNICPAL BD TR	SHS	1057291	59001	0	100
09248D104	09248D104	BLACKROCK UTILS INFRASTRUCTU	COM	386626	16123	0	100
09260D107	09260D107	BLACKSTONE INC	COM	5530387	62959	0	100
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	1709328	66692	0	100
09257R101	09257R101	BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	128865	12100	0	100
092667104	092667104	BLADE AIR MOBILITY INC	CL A COM	56108	16600	0	100
852234103	852234103	BLOCK INC	CL A	1107599	16134	0	100
05588N108	05588N108	BNY MELLON ALCENTRA GLOBAL C	COM	169663	22383	0	100
05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	96096	15400	0	100
097023105	097023105	BOEING CO	COM	8838275	41606	0	100
09739D100	09739D100	BOISE CASCADE CO DEL	COM	373846	5911	0	100
09789C861	09789C861	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	605725	12104	0	100
09789C788	09789C788	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	1222155	24288	0	100
09857L108	09857L108	BOOKING HOLDINGS INC	COM	1119318	422	0	100
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	621699	6707	0	100
099724106	099724106	BORGWARNER INC	COM	272608	5551	0	100
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	617070	12334	0	100
103197109	103197109	BOXLIGHT CORP	COM CL A	37460	97935	0	100
055622104	055622104	BP PLC	SPONSORED ADR	1765068	46522	0	100
10552T107	10552T107	BRF SA	SPONSORED ADR	193280	151000	0	100
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	109433	17940	0	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	14884462	214772	0	100
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	533407	14916	0	100
11135F101	11135F101	BROADCOM INC	COM	18374719	28642	0	100
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	615067	4176	0	100
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	611076	18741	0	100
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	340470	10082	0	100
112830104	112830104	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	1222736	74330	0	100
117043109	117043109	BRUNSWICK CORP	COM	251376	3066	0	100
G16962105	G16962105	BUNGE LIMITED	COM	859806	9001	0	100
12122L119	12122L119	BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	7939	122145	0	100
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	28952	15400	0	100
12430A102	12430A102	BUZZFEED INC	CLASS A COM	39590	35035	0	100
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	483558	4840	0	100
12468P104	12468P104	C3 AI INC	CL A	342347	10198	0	100
12740C103	12740C103	CADENCE BANK	COM	218400	10403	0	100
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	1025807	4883	0	100
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	262415	24031	0	100
12811L107	12811L107	CALAMOS GBL DYN INCOME FUND	COM	213946	35777	0	100
128125101	128125101	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	1937726	138409	0	100
G1757E113	G1757E113	CALEDONIA MNG CORP PLC	SHS NEW	245359	16142	0	100
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	222193	5164	0	100
136385101	136385101	CANADIAN NAT RES LTD	COM	2958937	52809	0	100
136375102	136375102	CANADIAN NATL RY CO	COM	407359	3449	0	100
13645T100	13645T100	CANADIAN PAC RY LTD	COM	1125565	14603	0	100
138035100	138035100	CANOPY GROWTH CORP	COM	112413	64236	0	100
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	568868	5916	0	100
140501107	140501107	CAPITAL SOUTHWEST CORP	COM	1135808	63881	0	100
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	281660	5993	0	100
140755109	140755109	CARA THERAPEUTICS INC	COM	238862	48648	0	100
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	1643880	21634	0	100
14316J108	14316J108	CARLYLE GROUP INC	COM	716157	23057	0	100
872280102	872280102	CARLYLE SECURED LENDING INC	COM	279476	20438	0	100
143658300	143658300	CARNIVAL CORP	COMMON STOCK	217862	21464	0	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	891334	19483	0	100
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	354364	21373	0	100
149123101	149123101	CATERPILLAR INC	COM	9007407	39362	0	100
14986C102	14986C102	CBAK ENERGY TECHNOLOGY INC	COM	10736	12200	0	100
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	636922	4745	0	100
12504G100	12504G100	CBRE GBL REAL ESTATE INC FD	COM	58486	11014	0	100
12504G118	12504G118	CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	341	11020	0	100
12504L109	12504L109	CBRE GROUP INC	CL A	236196	3244	0	100
12514G108	12514G108	CDW CORP	COM	326459	1675	0	100
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	276682	2977	0	100
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	133760	24188	0	100
15135U109	15135U109	CENOVUS ENERGY INC	COM	229893	13149	0	100
15135B101	15135B101	CENTENE CORP DEL	COM	333243	5272	0	100
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	529202	17963	0	100
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	144224	13775	0	100
159864107	159864107	CHARLES RIV LABS INTL INC	COM	203233	1007	0	100
162828206	162828206	CHECKPOINT THERAPEUTICS INC	COM NEW	80213	35650	0	100
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	2140245	13580	0	100
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	313542	6626	0	100
166764100	166764100	CHEVRON CORP NEW	COM	20009550	122638	0	100
16679L109	16679L109	CHEWY INC	CL A	734517	19650	0	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	1575043	922	0	100
H1467J104	H1467J104	CHUBB LIMITED	COM	2467714	12658	0	100
171779309	171779309	CIENA CORP	COM NEW	209240	3984	0	100
172062101	172062101	CINCINNATI FINL CORP	COM	571979	5070	0	100
172908105	172908105	CINTAS CORP	COM	212761	460	0	100
17253J106	17253J106	CIPHER MINING INC	COM	23300	10000	0	100
17275R102	17275R102	CISCO SYS INC	COM	9666479	184915	0	100
172967424	172967424	CITIGROUP INC	COM NEW	2985956	63680	0	100
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	988079	53905	0	100
18885T306	18885T306	CLIPPER RLTY INC	COM	97862	16810	0	100
189054109	189054109	CLOROX CO DEL	COM	1486595	9395	0	100
18915M107	18915M107	CLOUDFLARE INC	CL A COM	224072	3634	0	100
18913Y103	18913Y103	CLOUGH GLOBAL DIVID & INCOME	COM	248540	43000	0	100
18914C100	18914C100	CLOUGH GLOBAL EQUITY FD	COM	403142	66525	0	100
18914E106	18914E106	CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	56235	11500	0	100
12572Q105	12572Q105	CME GROUP INC	COM	437653	2285	0	100
125896100	125896100	CMS ENERGY CORP	COM	418756	6822	0	100
191216100	191216100	COCA COLA CO	COM	9575358	153336	0	100
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	299214	5055	0	100
192010106	192010106	CODIAK BIOSCIENCES INC	COM	1745	10000	0	100
192108504	192108504	COEUR MNG INC	COM NEW	387892	97216	0	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	300399	4931	0	100
19248P106	19248P106	COHEN & STEERS CLOSED-END OP	COM	117272	10700	0	100
19248A109	19248A109	COHEN & STEERS INFRASTRUCTUR	COM	901547	36949	0	100
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	205884	17272	0	100
19247G107	19247G107	COHERENT CORP	COM	2843357	74668	0	100
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	423799	6272	0	100
194162103	194162103	COLGATE PALMOLIVE CO	COM	1638428	21802	0	100
19842X109	19842X109	COLUMBIA SELIGM PREM TECH GR	COM	630206	22645	0	100
20030N101	20030N101	COMCAST CORP NEW	CL A	3963798	104558	0	100
20454B104	20454B104	COMPASS THERAPEUTICS INC	COM	48782	14918	0	100
20459V105	20459V105	COMPOSECURE INC	COM CL A	239789	32580	0	100
205887102	205887102	CONAGRA BRANDS INC	COM	411292	10950	0	100
20825C104	20825C104	CONOCOPHILLIPS	COM	4650267	46648	0	100
209115104	209115104	CONSOLIDATED EDISON INC	COM	3314859	34649	0	100
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	1941495	8595	0	100
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	277417	3534	0	100
216648402	216648402	COOPER COS INC	COM NEW	267348	716	0	100
217204106	217204106	COPART INC	COM	968704	12880	0	100
21900C308	21900C308	CORMEDIX INC	COM	44543	11850	0	100
21924B302	21924B302	CORNERSTONE STRATEGIC VALUE	COM	100847	12747	0	100
219350105	219350105	CORNING INC	COM	2572232	72909	0	100
22052L104	22052L104	CORTEVA INC	COM	1144126	18971	0	100
Y1771G102	Y1771G102	COSTAMARE INC	SHS	233481	24812	0	100
22160N109	22160N109	COSTAR GROUP INC	COM	225828	3280	0	100
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	16601786	33413	0	100
127097103	127097103	COTERRA ENERGY INC	COM	1234373	49480	0	100
22542D233	22542D233	CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	280801	1900	0	100
22542D225	22542D225	CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	328980	4046	0	100
224916106	224916106	CREDIT SUISSE ASSET MGMT INC	COM	369545	143792	0	100
225401108	225401108	CREDIT SUISSE GROUP	SPONSORED ADR	9125	10255	0	100
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	290015	6412	0	100
227046109	227046109	CROCS INC	COM	406884	3218	0	100
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	2194307	15987	0	100
22822V101	22822V101	CROWN CASTLE INC	COM	6098246	45563	0	100
126402106	126402106	CSW INDUSTRIALS INC	COM	555720	4000	0	100
126408103	126408103	CSX CORP	COM	4130997	137976	0	100
229790100	229790100	CUE HEALTH INC	COM	99190	54500	0	100
231021106	231021106	CUMMINS INC	COM	1994796	8350	0	100
126650100	126650100	CVS HEALTH CORP	COM	6370137	85724	0	100
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	222710	1505	0	100
23331A109	23331A109	D R HORTON INC	COM	494219	5059	0	100
26740W109	26740W109	D-WAVE QUANTUM INC	COM	101939	153500	0	100
235851102	235851102	DANAHER CORPORATION	COM	2478959	9826	0	100
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	52440	15200	0	100
237194105	237194105	DARDEN RESTAURANTS INC	COM	769057	4957	0	100
23804L103	23804L103	DATADOG INC	CL A COM	215655	2968	0	100
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	259326	7367	0	100
23311P100	23311P100	DCP MIDSTREAM LP	COM UT LTD PTN	485638	11640	0	100
243537107	243537107	DECKERS OUTDOOR CORP	COM	409091	910	0	100
244199105	244199105	DEERE & CO	COM	8499947	20525	0	100
24664T103	24664T103	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	999187	21071	0	100
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	700233	17414	0	100
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	1745882	49997	0	100
248356107	248356107	DENISON MINES CORP	COM	21800	20000	0	100
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	4510360	89120	0	100
252131107	252131107	DEXCOM INC	COM	609410	5245	0	100
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	1826015	10011	0	100
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	1352967	10009	0	100
253868103	253868103	DIGITAL RLTY TR INC	COM	284218	2891	0	100
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	317046	25651	0	100
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	225698	5762	0	100
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	327846	12867	0	100
25460G831	25460G831	DIREXION SHS ETF TR	DAILY JR GLD MIN	217227	5150	0	100
25461A866	25461A866	DIREXION SHS ETF TR	DAILY MSFT BL1.5	228800	8000	0	100
25460G781	25460G781	DIREXION SHS ETF TR	DLY GOLD INDX 2X	1094373	26100	0	100
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	481465	6636	0	100
25460G286	25460G286	DIREXION SHS ETF TR	TSLA BULL 1.5X	255800	20000	0	100
254709108	254709108	DISCOVER FINL SVCS	COM	549643	5561	0	100
254687106	254687106	DISNEY WALT CO	COM	9056210	91237	0	100
G35947202	G35947202	FLEX LNG LTD	SHS	317331	9450	0	100
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	121469	10958	0	100
256163106	256163106	DOCUSIGN INC	COM	1277353	21910	0	100
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	419017	4905	0	100
256677105	256677105	DOLLAR GEN CORP NEW	COM	1842054	8752	0	100
256746108	256746108	DOLLAR TREE INC	COM	253940	1769	0	100
25746U109	25746U109	DOMINION ENERGY INC	COM	2239644	40058	0	100
258278100	258278100	DORMAN PRODS INC	COM	310363	3598	0	100
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	579837	50997	0	100
258623107	258623107	DOUBLELINE OPPORTUNISTIC CR	COM	195696	13801	0	100
260003108	260003108	DOVER CORP	COM	1021002	6720	0	100
260557103	260557103	DOW INC	COM	6095326	111188	0	100
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	369447	19083	0	100
26433C105	26433C105	DUFF & PHELPS UTLITY AND INF	COM	307190	23045	0	100
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	7944424	82351	0	100
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	1864980	25986	0	100
268211109	268211109	DZS INC	COM	137972	17487	0	100
26856L103	26856L103	E L F BEAUTY INC	COM	773267	9390	0	100
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	702520	15440	0	100
26969P108	26969P108	EAGLE MATLS INC	COM	258735	1763	0	100
269808101	269808101	EAGLE POINT CREDIT COMPANY I	COM	543739	48675	0	100
277276101	277276101	EASTGROUP PPTYS INC	COM	499980	3002	0	100
277432100	277432100	EASTMAN CHEM CO	COM	395232	4655	0	100
G29183103	G29183103	EATON CORP PLC	SHS	3553719	20741	0	100
278274105	278274105	EATON VANCE ENHANCED EQUITY	COM	371124	24384	0	100
27828H105	27828H105	EATON VANCE LTD DURATION INC	COM	1162732	118044	0	100
27829G106	27829G106	EATON VANCE RISK-MANAGED DIV	COM	218237	27405	0	100
27828V104	27828V104	EATON VANCE SHORT DURATION D	COM	104500	10000	0	100
27829M103	27829M103	EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	158858	16479	0	100
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	406083	32119	0	100
27828N102	27828N102	EATON VANCE TAX-MANAGED DIVE	COM	915745	78470	0	100
27829C105	27829C105	EATON VANCE TAX-MANAGED GLOB	COM	288432	35697	0	100
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOB	COM	1884146	241248	0	100
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV	COM	416509	25790	0	100
278642103	278642103	EBAY INC.	COM	200998	4530	0	100
27901F109	27901F109	ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	145333	11205	0	100
278865100	278865100	ECOLAB INC	COM	738352	4447	0	100
279158109	279158109	ECOPETROL S A	SPONSORED ADS	327392	31003	0	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	1756758	21253	0	100
036752103	036752103	ELEVANCE HEALTH INC	COM	979095	2129	0	100
29082A107	29082A107	EMBRAER S.A.	SPONSORED ADS	482489	29474	0	100
29084Q100	29084Q100	EMCOR GROUP INC	COM	807523	4966	0	100
291011104	291011104	EMERSON ELEC CO	COM	3457858	39682	0	100
29250N105	29250N105	ENBRIDGE INC	COM	4907429	128635	0	100
292562105	292562105	ENCORE WIRE CORP	COM	2889119	15589	0	100
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	285180	73500	0	100
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	8575618	687700	0	100
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	1028879	94915	0	100
29355A107	29355A107	ENPHASE ENERGY INC	COM	1269881	6039	0	100
29362U104	29362U104	ENTEGRIS INC	COM	339623	4141	0	100
29364G103	29364G103	ENTERGY CORP NEW	COM	971768	9020	0	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	21223096	819425	0	100
29404KAE6	29404KAE6	ENVESTNET INC	NOTE 0.750% 8/1	36113	40000	0	100
29415B103	29415B103	ENVIVA INC	COM	366867	12703	0	100
26875P101	26875P101	EOG RES INC	COM	1723836	15038	0	100
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM CL A	308503	120040	0	100
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	333975	8703	0	100
26884L109	26884L109	EQT CORP	COM	247377	7752	0	100
294429105	294429105	EQUIFAX INC	COM	272371	1343	0	100
29444U700	29444U700	EQUINIX INC	COM	2359953	3273	0	100
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	1320918	46462	0	100
29530P102	29530P102	ERIE INDTY CO	CL A	230502	995	0	100
29670G102	29670G102	ESSENTIAL UTILS INC	COM	310839	7121	0	100
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	799591	16721	0	100
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	493446	15048	0	100
26923G822	26923G822	ETFIS SER TR I	VIRTUS INFRCAP	813602	42112	0	100
26923G707	26923G707	ETFIS SER TR I	VIRTUS NEWFLEET	327720	14809	0	100
29786A106	29786A106	ETSY INC	COM	632243	5679	0	100
29978AAC8	29978AAC8	EVERBRIDGE INC	NOTE 0.125%12/1	67621	75000	0	100
30040W108	30040W108	EVERSOURCE ENERGY	COM	741872	9479	0	100
30052F118	30052F118	EVGO INC	*W EXP 07/01/202	20087	19500	0	100
30052F100	30052F100	EVGO INC	CL A COM	103404	13274	0	100
30151E814	30151E814	EXCHANGE LISTED FDS TR	HIGH YIELD ETF	560870	21257	0	100
30161N101	30161N101	EXELON CORP	COM	910669	21740	0	100
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	262812	1624	0	100
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	204055	2103	0	100
302130109	302130109	EXPEDITORS INTL WASH INC	COM	275306	2500	0	100
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	202862	1245	0	100
30231G102	30231G102	EXXON MOBIL CORP	COM	31725422	289307	0	100
303250104	303250104	FAIR ISAAC CORP	COM	225563	321	0	100
31154R109	31154R109	FARMLAND PARTNERS INC	COM	113687	10598	0	100
311900104	311900104	FASTENAL CO	COM	218628	4053	0	100
31423J102	31423J102	FAZE HOLDINGS INC	COMMON STOCK	9658	21000	0	100
30257X104	30257X104	FB FINL CORP	COM	217871	7010	0	100
314211103	314211103	FEDERATED HERMES INC	CL B	337700	8413	0	100
31428X106	31428X106	FEDEX CORP	COM	3583622	15627	0	100
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	537126	3994	0	100
N3167Y103	N3167Y103	FERRARI N V	COM	378079	1395	0	100
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	778961	16245	0	100
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	304858	13585	0	100
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	804309	13085	0	100
316092386	316092386	FIDELITY COVINGTON TRUST	STOCK FOR INFL	345069	10959	0	100
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	1218473	26398	0	100
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	747536	21401	0	100
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	426369	7848	0	100
316500107	316500107	FIDUS INVT CORP	COM	325770	17083	0	100
316773100	316773100	FIFTH THIRD BANCORP	COM	771026	28707	0	100
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM CL A	313530	10500	0	100
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	74920	10391	0	100
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	215725	15420	0	100
337319107	337319107	FIRST TR ABRDN GBL OPP INCM	COM SHS	133667	22315	0	100
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	719148	42934	0	100
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	899650	17706	0	100
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	1046122	20538	0	100
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	3175007	198935	0	100
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	750659	14809	0	100
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	416147	14012	0	100
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	2304909	98123	0	100
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	3961339	59213	0	100
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	707194	45567	0	100
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	1914476	51285	0	100
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	1477128	13737	0	100
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	5680776	102264	0	100
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	801468	60443	0	100
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	573967	8260	0	100
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	284942	4362	0	100
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	6565448	153578	0	100
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	1213203	11534	0	100
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	400639	4767	0	100
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	986302	11794	0	100
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	6564079	89993	0	100
33738D879	33738D879	FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	806662	37572	0	100
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	3855337	26076	0	100
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	460741	10221	0	100
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	6167804	103434	0	100
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	917011	19156	0	100
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	254394	4945	0	100
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	378392	20095	0	100
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	327785	6973	0	100
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	762148	14592	0	100
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	8902920	334319	0	100
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	3971745	25620	0	100
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	555701	11573	0	100
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	2752327	61340	0	100
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	2473734	54680	0	100
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	493777	18528	0	100
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	586051	17101	0	100
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	244860	12000	0	100
33740U810	33740U810	FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	1546349	47694	0	100
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	611010	16590	0	100
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	1942344	65487	0	100
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	202854	6550	0	100
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	839096	26946	0	100
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	334714	10722	0	100
33740U885	33740U885	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	926391	29990	0	100
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	790373	23509	0	100
33740F474	33740F474	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	415521	13700	0	100
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	791715	22390	0	100
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	1980440	43951	0	100
33740U109	33740U109	FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	704179	32421	0	100
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	321916	13297	0	100
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	564064	15090	0	100
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	2028095	63140	0	100
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	287410	8200	0	100
33738E109	33738E109	FIRST TR HIGH INCOME LONG /	COM	209430	18452	0	100
33718W103	33718W103	FIRST TR INTER DURATN PFD &	COM	281432	17835	0	100
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	668595	10070	0	100
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	10302686	114525	0	100
33739B104	33739B104	FIRST TR MLP & ENERGY INCOM	COM	120781	15809	0	100
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	2298459	64745	0	100
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	1071256	10641	0	100
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	747583	5728	0	100
33733U108	33733U108	FIRST TR SR FLTG RATE INCOME	COM	314762	31634	0	100
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	194023	16633	0	100
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	10390893	258737	0	100
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	373656	4016	0	100
337932107	337932107	FIRSTENERGY CORP	COM	1144885	28579	0	100
337738108	337738108	FISERV INC	COM	1545007	13669	0	100
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	502245	2382	0	100
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	527837	12481	0	100
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	267181	4906	0	100
33939L795	33939L795	FLEXSHARES TR	STOXX GLOBR INF	351805	6772	0	100
344057302	344057302	FLUX PWR HLDGS INC	COM NEW	229470	47216	0	100
345370860	345370860	FORD MTR CO DEL	COM	5862580	465285	0	100
345523104	345523104	FORESIGHT AUTONOMOUS HLDGS	L SPONSORED ADS	8282	20200	0	100
34959E109	34959E109	FORTINET INC	COM	2341984	35239	0	100
34959J108	34959J108	FORTIVE CORP	COM	252520	3704	0	100
34960Q109	34960Q109	FORTRESS BIOTECH INC	COM	148912	181600	0	100
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	250530	20396	0	100
353506108	353506108	FRANKLIN ETF TR	SHRT DUR US GOVT	299749	3317	0	100
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	457381	74010	0	100
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	1870369	45743	0	100
L4135L100	L4135L100	FREYR BATTERY	SHS	251320	28270	0	100
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	44600	10045	0	100
302635206	302635206	FS KKR CAP CORP	COM	1563766	81488	0	100
33739M100	33739M100	FST TR NEW OPPORT MLP & ENE	COM	418600	70000	0	100
302941109	302941109	FTI CONSULTING INC	COM	317931	1611	0	100
35953D104	35953D104	FUBOTV INC	COM	42472	35101	0	100
35952H601	35952H601	FUELCELL ENERGY INC	COM	35668	12515	0	100
36242H104	36242H104	GABELLI DIVID & INCOME TR	COM	920076	44256	0	100
362397101	362397101	GABELLI EQUITY TR INC	COM	423938	73857	0	100
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	1904638	9956	0	100
36465A109	36465A109	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	790497	215983	0	100
36465E101	36465E101	GAMCO NAT RES GOLD & INCOME	SH BEN INT	76731	14784	0	100
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	839998	16135	0	100
H2906T109	H2906T109	GARMIN LTD	SHS	305586	3028	0	100
366651107	366651107	GARTNER INC	COM	352157	1081	0	100
361570104	361570104	GDL FD	COM SH BEN IT	358037	45638	0	100
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	534684	6518	0	100
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	1353807	86450	0	100
368736104	368736104	GENERAC HLDGS INC	COM	3416141	31628	0	100
369550108	369550108	GENERAL DYNAMICS CORP	COM	1728531	7574	0	100
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	1834043	19171	0	100
370334104	370334104	GENERAL MLS INC	COM	1778703	20813	0	100
37045V100	37045V100	GENERAL MTRS CO	COM	1482654	40421	0	100
372460105	372460105	GENUINE PARTS CO	COM	2227816	13252	0	100
375558103	375558103	GILEAD SCIENCES INC	COM	2504489	30185	0	100
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	83967	63133	0	100
376536108	376536108	GLADSTONE COMMERCIAL CORP	COM	2570306	203508	0	100
37954A204	37954A204	GLOBAL MED REIT INC	COM NEW	856589	91968	0	100
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	914319	71098	0	100
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	892538	28773	0	100
37940X102	37940X102	GLOBAL PMTS INC	COM	914457	8689	0	100
37955N106	37955N106	GLOBAL SELF STORAGE INC	COM	105473	20520	0	100
Y27183600	Y27183600	GLOBAL SHIP LEASE INC NEW	COM CL A	984381	52528	0	100
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	654154	16899	0	100
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	1227434	19314	0	100
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	2958067	172482	0	100
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	1006298	39463	0	100
37954Y459	37954Y459	GLOBAL X FDS	RUSSELL 2000	997978	55567	0	100
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	1454684	35918	0	100
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	5864895	206875	0	100
378973408	378973408	GLOBALSTAR INC	COM	14883	12830	0	100
37959E102	37959E102	GLOBE LIFE INC	COM	378368	3437	0	100
380237107	380237107	GODADDY INC	CL A	480776	6186	0	100
381119106	381119106	GOLDEN MINERALS CO	COM	4568	22500	0	100
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	745837	54148	0	100
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	6495721	64866	0	100
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	4845501	14813	0	100
384109104	384109104	GRACO INC	COM	276940	3793	0	100
384313508	384313508	GRAFTECH INTL LTD	COM	68844	14165	0	100
384802104	384802104	GRAINGER W W INC	COM	721294	1047	0	100
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	537228	21056	0	100
38983D409	38983D409	GREAT AJAX CORP	7.25 CV SR NT 24	404271	16405	0	100
40051E202	40051E202	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	536629	1751	0	100
37733W204	37733W204	GSK PLC	SPONSORED ADR	1517136	42258	0	100
40170T106	40170T106	GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	1188715	84666	0	100
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	973245	60188	0	100
401664107	401664107	GUGGENHEIM TAXABLE MUNICP BO	COM	527944	30983	0	100
405552100	405552100	HALEON PLC	SPON ADS	240574	29352	0	100
40619L110	40619L110	HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	14265	214506	0	100
40619L201	40619L201	HALL OF FAME RESORT & ENTMT	COM NEW	99104	10831	0	100
406216101	406216101	HALLIBURTON CO	COM	1595385	50423	0	100
409735206	409735206	HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	534179	17491	0	100
41013W108	41013W108	HANCOCK JOHN PFD INCOME FD	SH BEN INT	452502	28281	0	100
41013X106	41013X106	HANCOCK JOHN PFD INCOME FD I	COM	1187958	76544	0	100
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	244614	8472	0	100
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	1583044	22613	0	100
40412C101	40412C101	HCA HEALTHCARE INC	COM	628731	2384	0	100
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	200568	3008	0	100
42225TAB3	42225TAB3	HEALTH CATALYST INC	NOTE 2.500% 4/1	32163	35000	0	100
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	884168	40245	0	100
422704106	422704106	HECLA MNG CO	COM	5433292	858340	0	100
423452101	423452101	HELMERICH & PAYNE INC	COM	208040	5819	0	100
426281101	426281101	HENRY JACK & ASSOC INC	COM	1189990	7895	0	100
427096508	427096508	HERCULES CAPITAL INC	COM	231906	17991	0	100
427866108	427866108	HERSHEY CO	COM	830167	3263	0	100
42804T106	42804T106	HERZFELD CARIBBEAN BASIN FD	COM	43734	11709	0	100
42809H107	42809H107	HESS CORP	COM	220616	1667	0	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	793508	49478	0	100
428291108	428291108	HEXCEL CORP NEW	COM	233957	3428	0	100
403949100	403949100	HF SINCLAIR CORP	COM	662510	13694	0	100
43010E404	43010E404	HIGHLAND INCOME FD	HIGHLAND INCOME	319437	36341	0	100
436440101	436440101	HOLOGIC INC	COM	276317	3424	0	100
437076102	437076102	HOME DEPOT INC	COM	30129110	102091	0	100
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	287465	10852	0	100
438516106	438516106	HONEYWELL INTL INC	COM	13824237	72332	0	100
44045A102	44045A102	HORIZON TECHNOLOGY FIN CORP	COM	173922	15350	0	100
440452100	440452100	HORMEL FOODS CORP	COM	319199	8004	0	100
40434L105	40434L105	HP INC	COM	578923	19571	0	100
443573100	443573100	HUBSPOT INC	COM	791044	1845	0	100
444859102	444859102	HUMANA INC	COM	709237	1458	0	100
445658107	445658107	HUNT J B TRANS SVCS INC	COM	300810	1714	0	100
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	2935607	261613	0	100
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	813962	15179	0	100
45104G104	45104G104	ICICI BANK LIMITED	ADR	450153	20860	0	100
G4705A100	G4705A100	ICON PLC	SHS	312055	1461	0	100
451107106	451107106	IDACORP INC	COM	686669	6339	0	100
45168D104	45168D104	IDEXX LABS INC	COM	813630	1627	0	100
452308109	452308109	ILLINOIS TOOL WKS INC	COM	2473034	10106	0	100
452327109	452327109	ILLUMINA INC	COM	1515450	6544	0	100
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	1048321	65033	0	100
45409B800	45409B800	INDEXIQ ETF TR	IQ MRGR ARB ETF	11347547	358759	0	100
45688C107	45688C107	INGEVITY CORP	COM	303875	4249	0	100
457030104	457030104	INGLES MKTS INC	CL A	311160	3508	0	100
457187102	457187102	INGREDION INC	COM	309168	3019	0	100
M5425M103	M5425M103	INMODE LTD	SHS	287704	9002	0	100
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	627342	8207	0	100
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	218960	5623	0	100
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	253046	8607	0	100
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	297315	9242	0	100
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	460343	15749	0	100
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	262262	8339	0	100
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	350531	11023	0	100
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	283268	9233	0	100
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	254543	8271	0	100
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	211925	6698	0	100
45782C698	45782C698	INNOVATOR ETFS TR	US EQUT BUFR AUG	237790	7534	0	100
M5R635116	M5R635116	INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	51178	35540	0	100
457730109	457730109	INSPIRE MED SYS INC	COM	267542	1143	0	100
45774W108	45774W108	INSTEEL INDS INC	COM	387254	13920	0	100
458140100	458140100	INTEL CORP	COM	5202719	159251	0	100
45817G201	45817G201	INTELLICHECK INC	COM NEW	30968	12387	0	100
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	378352	4583	0	100
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	531661	5098	0	100
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	12683517	96754	0	100
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	219139	2368	0	100
460146103	460146103	INTERNATIONAL PAPER CO	COM	1601600	44415	0	100
461202103	461202103	INTUIT	COM	1796276	4029	0	100
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	1780438	6969	0	100
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	642653	12957	0	100
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	21174095	1489036	0	100
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	221050	9311	0	100
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	988574	48388	0	100
46140H700	46140H700	INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	2022263	100112	0	100
46140H403	46140H403	INVESCO DB MULTI-SECTOR COMM	OIL FD	348952	23950	0	100
46138E206	46138E206	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	359819	14526	0	100
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	4253680	32222	0	100
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	449982	39197	0	100
46138E263	46138E263	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	399777	8018	0	100
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	390167	9243	0	100
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	2432016	38974	0	100
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	726376	34922	0	100
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	655126	29577	0	100
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	296840	12602	0	100
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	446477	19884	0	100
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	323118	4011	0	100
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	465137	5468	0	100
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	2668024	35119	0	100
46137V886	46137V886	INVESCO EXCHANGE TRADED FD T	DWA STAPLES	466994	5423	0	100
46137V795	46137V795	INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	548071	16510	0	100
46137V787	46137V787	INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	244646	3898	0	100
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	341953	5262	0	100
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	1108023	8967	0	100
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	289508	14534	0	100
46137V548	46137V548	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	505606	28357	0	100
46137V217	46137V217	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	206619	1128	0	100
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	473858	1717	0	100
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	252315	2225	0	100
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	6815595	47128	0	100
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	4559544	30168	0	100
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	1107229	14588	0	100
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	964678	18082	0	100
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	299148	7401	0	100
46135X108	46135X108	INVESCO HIG INCM 2023 TARG T	COM	201688	25824	0	100
46136K105	46136K105	INVESCO HIGH INCOME 2024 TAR	COM	247940	34011	0	100
46132C107	46132C107	INVESCO MUN OPPORTUNITY TR	COM	198643	20249	0	100
46132X101	46132X101	INVESCO MUNI INCOME OPP TRST	COM	103962	15657	0	100
46131J103	46131J103	INVESCO MUNICIPAL TRUST	COM	151280	15250	0	100
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	39413761	122657	0	100
46131H107	46131H107	INVESCO SR INCOME TR	COM	344209	93535	0	100
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	214583	6004	0	100
46266C105	46266C105	IQVIA HLDGS INC	COM	912110	4586	0	100
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	397799	6423	0	100
46284V101	46284V101	IRON MTN INC DEL	COM	2290833	42903	0	100
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	7499598	200685	0	100
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	15894236	325768	0	100
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	776091	24653	0	100
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	869273	15930	0	100
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	334427	5698	0	100
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	2184726	98767	0	100
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	3652261	36312	0	100
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	18572681	187168	0	100
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	995649	23888	0	100
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	844756	17425	0	100
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	11460635	139492	0	100
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	5066117	44230	0	100
464287432	464287432	ISHARES TR	20 YR TR BD ETF	3227919	30346	0	100
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	3182459	27050	0	100
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	2823219	28483	0	100
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	600816	11957	0	100
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	348633	6072	0	100
46435G102	46435G102	ISHARES TR	CONV BD ETF	1981010	27279	0	100
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	1112718	23597	0	100
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	5681656	113656	0	100
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	1466300	14424	0	100
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	6680840	99938	0	100
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	1524892	24615	0	100
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	5722943	22877	0	100
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	6637486	68640	0	100
464287150	464287150	ISHARES TR	CORE S&P TTL STK	3860031	42629	0	100
464287671	464287671	ISHARES TR	CORE S&P US GWT	357415	4026	0	100
464287663	464287663	ISHARES TR	CORE S&P US VLU	643530	8722	0	100
464287200	464287200	ISHARES TR	CORE S&P500 ETF	86785250	211115	0	100
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	25972516	562785	0	100
464287226	464287226	ISHARES TR	CORE US AGGBD ET	7590069	76175	0	100
464287846	464287846	ISHARES TR	DOW JONES US ETF	834239	8337	0	100
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	26140334	279039	0	100
464288273	464288273	ISHARES TR	EAFE SML CP ETF	226107	3799	0	100
464288877	464288877	ISHARES TR	EAFE VALUE ETF	12081430	248948	0	100
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	354632	8203	0	100
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	258418	3597	0	100
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	10549270	116631	0	100
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	378069	7867	0	100
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	405571	17622	0	100
46436E759	46436E759	ISHARES TR	ESG EAFE ETF	211829	3555	0	100
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	370848	11214	0	100
464287515	464287515	ISHARES TR	EXPANDED TECH	570087	1871	0	100
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	2757314	8126	0	100
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	1258125	49787	0	100
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	5710577	113328	0	100
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	227618	11507	0	100
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	1079000	22621	0	100
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	679818	8155	0	100
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	201451	5335	0	100
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	228052	9946	0	100
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	1634456	30068	0	100
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	726392	9615	0	100
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	1589460	14501	0	100
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	430833	15672	0	100
464287556	464287556	ISHARES TR	ISHARES BIOTECH	1665638	12896	0	100
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	851306	1914	0	100
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	1000743	19801	0	100
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	217038	4232	0	100
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	3575673	41443	0	100
464288588	464288588	ISHARES TR	MBS ETF	9517705	100472	0	100
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	1520115	27460	0	100
464288109	464288109	ISHARES TR	MORNINGSTAR VALU	303457	4749	0	100
464287465	464287465	ISHARES TR	MSCI EAFE ETF	7262735	101548	0	100
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	231898	3428	0	100
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	1541470	39064	0	100
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	291922	8270	0	100
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	361711	14591	0	100
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	743098	9529	0	100
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	8863091	100981	0	100
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	7869550	108187	0	100
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	1125796	8097	0	100
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	17027737	137249	0	100
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	1484633	16034	0	100
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	1514010	14053	0	100
464288687	464288687	ISHARES TR	PFD AND INCM SEC	3314109	106154	0	100
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	5187675	73459	0	100
464287622	464287622	ISHARES TR	RUS 1000 ETF	3229157	14337	0	100
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	4704342	19254	0	100
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	3028708	19891	0	100
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	1671360	7369	0	100
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	349480	2551	0	100
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	12428833	136505	0	100
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	2625020	24718	0	100
464287499	464287499	ISHARES TR	RUS MID CAP ETF	6682730	95577	0	100
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	5657789	40724	0	100
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	3193113	17897	0	100
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	576921	2451	0	100
464287101	464287101	ISHARES TR	S&P 100 ETF	6738766	36028	0	100
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	5891698	92216	0	100
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	7192432	47394	0	100
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	494293	4810	0	100
464287887	464287887	ISHARES TR	S&P SML 600 GWT	559570	5090	0	100
464287168	464287168	ISHARES TR	SELECT DIVID ETF	2271575	19386	0	100
464288679	464288679	ISHARES TR	SHORT TREAS BD	5044287	45650	0	100
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	2836066	30303	0	100
464287176	464287176	ISHARES TR	TIPS BD ETF	5966744	54120	0	100
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	727022	16617	0	100
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	627092	4154	0	100
464287788	464287788	ISHARES TR	U.S. FINLS ETF	584434	8215	0	100
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	7574428	140319	0	100
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	343726	4048	0	100
464287721	464287721	ISHARES TR	U.S. TECH ETF	8698853	93727	0	100
464287697	464287697	ISHARES TR	U.S. UTILITS ETF	307642	3675	0	100
464288760	464288760	ISHARES TR	US AER DEF ETF	2771036	24079	0	100
464287812	464287812	ISHARES TR	US CONSM STAPLES	1379642	6925	0	100
464287580	464287580	ISHARES TR	US CONSUM DISCRE	234535	3626	0	100
464287762	464287762	ISHARES TR	US HLTHCARE ETF	589881	2160	0	100
464288752	464288752	ISHARES TR	US HOME CONS ETF	425798	6057	0	100
46435U713	46435U713	ISHARES TR	US INFRASTRUC	1753439	46984	0	100
464288851	464288851	ISHARES TR	US OIL GS EX ETF	203472	2371	0	100
464288778	464288778	ISHARES TR	US REGNL BKS ETF	549481	15353	0	100
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	7764440	332098	0	100
464287192	464287192	ISHARES TR	US TRSPRTION	292785	1285	0	100
464288620	464288620	ISHARES TR	USD INV GRDE ETF	204177	4030	0	100
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	206320	7633	0	100
45073V108	45073V108	ITT INC	COM	224963	2598	0	100
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	24336296	445720	0	100
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	8030391	159586	0	100
466313103	466313103	JABIL INC	COM	2503781	28401	0	100
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	428019	11441	0	100
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	2043162	17387	0	100
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	1224091	25635	0	100
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	1022104	20644	0	100
47215P106	47215P106	JD.COM INC	SPON ADR CL A	201964	4602	0	100
477143101	477143101	JETBLUE AWYS CORP	COM	407316	55950	0	100
47804J834	47804J834	JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	966553	39891	0	100
47804J206	47804J206	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	215556	4502	0	100
47804J842	47804J842	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	7396041	231923	0	100
47804L102	47804L102	JOHN HANCOCK HEDGED EQUITY &	COM	461930	39719	0	100
478160104	478160104	JOHNSON & JOHNSON	COM	24594415	158674	0	100
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	896718	14812	0	100
48115J109	48115J109	JOURNEY MED CORP	COM	27083	17250	0	100
46625H100	46625H100	JPMORGAN CHASE & CO	COM	21686609	166424	0	100
486606106	486606106	KAYNE ANDERSON ENERGY INFRST	COM	1598473	185008	0	100
487836108	487836108	KELLOGG CO	COM	283398	4233	0	100
49271V100	49271V100	KEURIG DR PEPPER INC	COM	800044	22628	0	100
493267108	493267108	KEYCORP	COM	817124	65265	0	100
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	723915	4483	0	100
494368103	494368103	KIMBERLY-CLARK CORP	COM	3007464	22216	0	100
49456B101	49456B101	KINDER MORGAN INC DEL	COM	3617029	206569	0	100
49714P108	49714P108	KINSALE CAP GROUP INC	COM	327799	1092	0	100
48251W104	48251W104	KKR & CO INC	COM	639624	12179	0	100
482480100	482480100	KLA CORP	COM NEW	1287345	3225	0	100
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	269239	13907	0	100
500754106	500754106	KRAFT HEINZ CO	COM	991979	25653	0	100
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	518400	16621	0	100
500767587	500767587	KRANESHARES TR	QUADRATIC DEFLA	192936	12188	0	100
501044101	501044101	KROGER CO	COM	699461	14168	0	100
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	1637809	8346	0	100
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	721558	3145	0	100
512807108	512807108	LAM RESEARCH CORP	COM	11810985	22214	0	100
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	404176	4046	0	100
513272104	513272104	LAMB WESTON HLDGS INC	COM	417035	3990	0	100
515098101	515098101	LANDSTAR SYS INC	COM	287646	1605	0	100
517834107	517834107	LAS VEGAS SANDS CORP	COM	458580	7982	0	100
518439104	518439104	LAUDER ESTEE COS INC	CL A	5025639	20391	0	100
52106W103	52106W103	LAZARD GLOBAL TOTAL RETURN &	COM	372681	24153	0	100
52178J113	52178J113	LEAFLY HOLDINGS INC	*W EXP 02/04/202	6048	172812	0	100
526057104	526057104	LENNAR CORP	CL A	1219349	11601	0	100
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	670339	108119	0	100
529900102	529900102	LIBERTY ALL-STAR GROWTH FD I	COM	389004	73675	0	100
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	495194	24298	0	100
53228T119	53228T119	LIGHTNING EMOTORS INC	*W EXP 05/18/202	2525	99000	0	100
532275104	532275104	LIGHTWAVE LOGIC INC	COM	709653	135689	0	100
532457108	532457108	LILLY ELI & CO	COM	15694359	45700	0	100
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	646287	3808	0	100
G54950103	G54950103	LINDE PLC	SHS	2731374	7684	0	100
53656F623	53656F623	LISTED FD TR	HORIZON KINETICS	938144	30420	0	100
53700T827	53700T827	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	1405631	53446	0	100
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	544390	7777	0	100
539830109	539830109	LOCKHEED MARTIN CORP	COM	7619255	16118	0	100
54570M108	54570M108	LOTTERY COM INC	COM	11368	40600	0	100
548661107	548661107	LOWES COS INC	COM	4555660	22782	0	100
50212V100	50212V100	LPL FINL HLDGS INC	COM	308718	1525	0	100
549498103	549498103	LUCID GROUP INC	COM	354552	44099	0	100
550021109	550021109	LULULEMON ATHLETICA INC	COM	970748	2666	0	100
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	72737	27448	0	100
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	65101	10031	0	100
55087P104	55087P104	LYFT INC	CL A COM	248988	26860	0	100
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	982107	10460	0	100
55261F104	55261F104	M & T BK CORP	COM	672454	5624	0	100
55616P104	55616P104	MACYS INC	COM	366663	20768	0	100
557437100	557437100	MADISON COVERED CALL & EQUIT	COM	82836	10420	0	100
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	5248890	96736	0	100
55910K108	55910K108	MAGENTA THERAPEUTICS INC	COM	10967	13800	0	100
559222401	559222401	MAGNA INTL INC	COM	639755	11942	0	100
56035L104	56035L104	MAIN STR CAP CORP	COM	2102634	53280	0	100
56146T103	56146T103	MAMAMANCINI S HLDGS INC	COM	183179	96410	0	100
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	322243	2081	0	100
562803106	562803106	MANHATTAN BRDG CAP INC	COM	129719	25057	0	100
56501R106	56501R106	MANULIFE FINL CORP	COM	243256	13249	0	100
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	136365	15638	0	100
565849106	565849106	MARATHON OIL CORP	COM	366819	15310	0	100
56585A102	56585A102	MARATHON PETE CORP	COM	2289978	16985	0	100
571903202	571903202	MARRIOTT INTL INC NEW	CL A	1972024	11877	0	100
571748102	571748102	MARSH & MCLENNAN COS INC	COM	489897	2941	0	100
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	2006303	5651	0	100
573874104	573874104	MARVELL TECHNOLOGY INC	COM	1691465	39064	0	100
574599106	574599106	MASCO CORP	COM	342841	6895	0	100
574795100	574795100	MASIMO CORP	COM	478685	2594	0	100
576323109	576323109	MASTEC INC	COM	307402	3255	0	100
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	15176094	41760	0	100
576485205	576485205	MATADOR RES CO	COM	464469	9748	0	100
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	353589	4249	0	100
580135101	580135101	MCDONALDS CORP	COM	18099980	64733	0	100
58155Q103	58155Q103	MCKESSON CORP	COM	1492235	4185	0	100
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	308457	36317	0	100
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	531279	2825	0	100
G5960L103	G5960L103	MEDTRONIC PLC	SHS	2733922	33644	0	100
58733R102	58733R102	MERCADOLIBRE INC	COM	1455139	1104	0	100
58933Y105	58933Y105	MERCK & CO INC	COM	19092872	178302	0	100
59134N104	59134N104	META MATERIALS INC	COM	5340	13100	0	100
30303M102	30303M102	META PLATFORMS INC	CL A	17687521	83970	0	100
59156R108	59156R108	METLIFE INC	COM	816232	18754	0	100
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	243303	159	0	100
552727109	552727109	MFS CHARTER INCOME TR	SH BEN INT	83325	13247	0	100
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	239544	5393	0	100
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	243342	2516	0	100
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	409229	4885	0	100
595112103	595112103	MICRON TECHNOLOGY INC	COM	1820017	30162	0	100
594918104	594918104	MICROSOFT CORP	COM	89718669	311199	0	100
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	404378	2677	0	100
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	180758	15856	0	100
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	80686	12627	0	100
60742B110	60742B110	MOBILICOM LTD	*W EXP 08/31/202	22195	123304	0	100
60770K107	60770K107	MODERNA INC	COM	1163983	7579	0	100
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	409427	1531	0	100
M7S64H106	M7S64H106	MONDAY COM LTD	SHS	231683	1623	0	100
609207105	609207105	MONDELEZ INTL INC	CL A	3417896	48777	0	100
60937P106	60937P106	MONGODB INC	CL A	339656	1457	0	100
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	869075	16091	0	100
615369105	615369105	MOODYS CORP	COM	1132037	3699	0	100
617446448	617446448	MORGAN STANLEY	COM NEW	3415255	38705	0	100
617477104	617477104	MORGAN STANLEY EMERGING MKTS	COM	422889	91932	0	100
61945C103	61945C103	MOSAIC CO NEW	COM	1808459	39417	0	100
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	879702	3067	0	100
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	3932021	114137	0	100
62482R107	62482R107	MR COOPER GROUP INC	COM	496597	12121	0	100
553498106	553498106	MSA SAFETY INC	COM	1193544	8940	0	100
55354G100	55354G100	MSCI INC	COM	430697	770	0	100
62526P109	62526P109	MULLEN AUTOMOTIVE INC	COM	1313	10000	0	100
626755102	626755102	MURPHY USA INC	COM	273533	1060	0	100
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	48928	16930	0	100
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	364338	9695	0	100
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	267239	3931	0	100
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	514038	8766	0	100
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	73111	10710	0	100
628778102	628778102	NBT BANCORP INC	COM	305330	9058	0	100
64110L106	64110L106	NETFLIX INC	COM	6448540	19054	0	100
64128C106	64128C106	NEUBERGER BERMAN HIGH YIELD	COM	95779	11242	0	100
64190A103	64190A103	NEUBERGER BERMAN REAL ESTATE	COM	46200	15000	0	100
646025106	646025106	NEW JERSEY RES CORP	COM	460414	8592	0	100
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	891092	98572	0	100
650111107	650111107	NEW YORK TIMES CO	CL A	234113	6021	0	100
651229106	651229106	NEWELL BRANDS INC	COM	145935	11731	0	100
651639106	651639106	NEWMONT CORP	COM	5427985	110730	0	100
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	685434	3970	0	100
65339F101	65339F101	NEXTERA ENERGY INC	COM	16112635	209038	0	100
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	553509	9111	0	100
653656108	653656108	NICE LTD	SPONSORED ADR	309459	1352	0	100
654106103	654106103	NIKE INC	CL B	6926935	56338	0	100
62914V106	62914V106	NIO INC	SPON ADS	477427	45426	0	100
654902204	654902204	NOKIA CORP	SPONSORED ADR	78682	16025	0	100
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	41579	10500	0	100
655663102	655663102	NORDSON CORP	COM	210652	948	0	100
655844108	655844108	NORFOLK SOUTHN CORP	COM	2274333	10728	0	100
666807102	666807102	NORTHROP GRUMMAN CORP	COM	4628266	10024	0	100
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	208223	17309	0	100
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	247843	18427	0	100
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	111960	18000	0	100
66988N205	66988N205	NOVAN INC	COM NEW	243100	187000	0	100
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	2409548	26191	0	100
670100205	670100205	NOVO-NORDISK A S	ADR	3298192	20587	0	100
629377508	629377508	NRG ENERGY INC	COM NEW	782565	22822	0	100
670346105	670346105	NUCOR CORP	COM	1196776	7723	0	100
67058H102	67058H102	NUSTAR ENERGY LP	UNIT COM	206354	13194	0	100
67077M108	67077M108	NUTRIEN LTD	COM	3029160	40510	0	100
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	506299	42826	0	100
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	230139	20631	0	100
67066Y105	67066Y105	NUVEEN CA QUALTY MUN INCOME	COM	288522	26120	0	100
67063R103	67063R103	NUVEEN CALIF SELECT TAX FREE	SH BEN INT	277892	20564	0	100
67062C107	67062C107	NUVEEN CALIFORNIA MUNI VLU F	COM STK	250983	28395	0	100
67090X107	67090X107	NUVEEN CORE EQUITY ALPHA FD	COM	126400	10000	0	100
67080D103	67080D103	NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	188837	18400	0	100
67079F101	67079F101	NUVEEN CORPORATE INCOME 2023	COM	95511	10372	0	100
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	413521	80179	0	100
67075F105	67075F105	NUVEEN DOW 30 DYNMC OVERWRT	SHS	598594	39995	0	100
67072T108	67072T108	NUVEEN FLOATING RATE INCOME	COM	251410	30464	0	100
6706EN100	6706EN100	NUVEEN FLOATING RATE INCOME	COM SHS	128551	15882	0	100
670671106	670671106	NUVEEN INTER DURATION MUN TE	COM	429698	32093	0	100
670663103	670663103	NUVEEN MUN CR OPPORTUNITIES	COM	503388	43916	0	100
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	275019	22932	0	100
670699107	670699107	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	516925	21206	0	100
67069Y102	67069Y102	NUVEEN NEW JERSEY QULT MUN F	COM	818148	69674	0	100
67073B106	67073B106	NUVEEN PFD & INCOME OPPORTUN	COM	124541	18793	0	100
67072C105	67072C105	NUVEEN PFD & INCOME SECS FD	COM	854168	131400	0	100
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	282782	24442	0	100
6706ER101	6706ER101	NUVEEN S&P 500 BUY-WRITE INC	COM	1600305	120190	0	100
67062F100	67062F100	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	201005	14012	0	100
67067Y104	67067Y104	NUVEEN SR INCOME FD	COM	86158	18515	0	100
67080R102	67080R102	NUVEEN VRIABL RAT PFD & INM	COM	300394	18850	0	100
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	355031	8268	0	100
67066G104	67066G104	NVIDIA CORPORATION	COM	43805011	157705	0	100
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	1853937	9889	0	100
674599105	674599105	OCCIDENTAL PETE CORP	COM	1188505	18997	0	100
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	833143	67735	0	100
67111Q107	67111Q107	OFS CREDIT COMPANY INC	COM	165360	16960	0	100
670837103	670837103	OGE ENERGY CORP	COM	458533	12176	0	100
679295105	679295105	OKTA INC	CL A	417143	4837	0	100
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	1144588	3358	0	100
680223104	680223104	OLD REP INTL CORP	COM	544283	21797	0	100
680665205	680665205	OLIN CORP	COM PAR $1	5003596	90155	0	100
68162K106	68162K106	OLYMPIC STEEL INC	COM	244928	4691	0	100
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	280815	10245	0	100
682143102	682143102	OMEROS CORP	COM	71517	15380	0	100
681919106	681919106	OMNICOM GROUP INC	COM	487902	5135	0	100
682189105	682189105	ON SEMICONDUCTOR CORP	COM	647693	7868	0	100
68236H204	68236H204	ONDAS HLDGS INC	COM NEW	50042	46335	0	100
682680103	682680103	ONEOK INC NEW	COM	2197223	34580	0	100
683373104	683373104	ONTRAK INC	COM	20566	38950	0	100
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	22704	12900	0	100
68389X105	68389X105	ORACLE CORP	COM	4635219	49884	0	100
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	1876245	2210	0	100
68622V106	68622V106	ORGANON & CO	COMMON STOCK	276770	11767	0	100
68827L101	68827L101	OSISKO GOLD ROYALTIES LTD	COM	1165759	73500	0	100
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	492025	5829	0	100
68989M111	68989M111	OUSTER INC	*W EXP 03/11/202	4435	38000	0	100
69121K104	69121K104	OWL ROCK CAPITAL CORPORATION	COM	366535	28364	0	100
691543102	691543102	OXFORD LANE CAP CORP	COM	353307	67554	0	100
69374H857	69374H857	PACER FDS TR	PACER US SMALL	1424449	37426	0	100
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	2041961	53637	0	100
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	572612	10432	0	100
69374H642	69374H642	PACER FDS TR	TRENDPILOT US BD	234378	11649	0	100
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	4789532	102013	0	100
695156109	695156109	PACKAGING CORP AMER	COM	467955	3341	0	100
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	1288506	152486	0	100
697435105	697435105	PALO ALTO NETWORKS INC	COM	9582926	47977	0	100
697900108	697900108	PAN AMERN SILVER CORP	COM	849610	46682	0	100
92556H107	92556H107	PARAMOUNT GLOBAL	CLASS A COM	696095	26691	0	100
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	2893521	128237	0	100
699374302	699374302	PARATEK PHARMACEUTICALS INC	COM	76200	30000	0	100
701094104	701094104	PARKER-HANNIFIN CORP	COM	725205	2158	0	100
704326107	704326107	PAYCHEX INC	COM	1192449	10406	0	100
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	853356	2807	0	100
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	3721146	50001	0	100
69318G106	69318G106	PBF ENERGY INC	CL A	2729598	62952	0	100
706327103	706327103	PEMBINA PIPELINE CORP	COM	634377	19318	0	100
707569109	707569109	PENN ENTERTAINMENT INC	COM	368701	12940	0	100
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	1620253	131407	0	100
G7S00T104	G7S00T104	PENTAIR PLC	SHS	220842	3996	0	100
713448108	713448108	PEPSICO INC	COM	13365891	73317	0	100
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	376223	9505	0	100
717081103	717081103	PFIZER INC	COM	14222837	348599	0	100
69346J106	69346J106	PGIM GLOBAL HIGH YIELD FD FO	COM	163905	14941	0	100
718172109	718172109	PHILIP MORRIS INTL INC	COM	4353834	44293	0	100
718546104	718546104	PHILLIPS 66	COM	3421667	33751	0	100
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	2657605	81247	0	100
71943U104	71943U104	PHYSICIANS RLTY TR	COM	270129	18093	0	100
720795103	720795103	PIERIS PHARMACEUTICALS INC	COM	18544	19000	0	100
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	2702942	148281	0	100
72201R783	72201R783	PIMCO ETF TR	0-5 HIGH YIELD	205719	2253	0	100
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	10013765	107960	0	100
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	1896229	19105	0	100
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	1154946	22100	0	100
722014107	722014107	PIMCO HIGH INCOME FD	COM SHS	83910	17416	0	100
72201J104	72201J104	PIMCO INCOME STRATEGY FD II	COM	290085	40057	0	100
72200R107	72200R107	PIMCO MUN INCOME FD	COM	245453	24565	0	100
72201A103	72201A103	PIMCO MUN INCOME FD III	COM	141914	17010	0	100
72352L106	72352L106	PINTEREST INC	CL A	342490	13468	0	100
723787107	723787107	PIONEER NAT RES CO	COM	2661307	13031	0	100
724479100	724479100	PITNEY BOWES INC	COM	445508	114526	0	100
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	1733588	139021	0	100
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	772387	58871	0	100
72919P202	72919P202	PLUG POWER INC	COM NEW	390932	33356	0	100
729640102	729640102	PLYMOUTH INDL REIT INC	COM	437546	20605	0	100
693475105	693475105	PNC FINL SVCS GROUP INC	COM	1707556	13435	0	100
28252C109	28252C109	POLISHED COM INC	COM	8590	11191	0	100
73278L105	73278L105	POOL CORP	COM	281840	823	0	100
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	207693	4225	0	100
737446104	737446104	POST HLDGS INC	COM	285866	3181	0	100
693506107	693506107	PPG INDS INC	COM	467006	3496	0	100
69351T106	69351T106	PPL CORP	COM	1295779	46380	0	100
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	486435	4308	0	100
74164M108	74164M108	PRIMERICA INC	COM	688239	3996	0	100
742718109	742718109	PROCTER AND GAMBLE CO	COM	26753517	179929	0	100
743315103	743315103	PROGRESSIVE CORP	COM	1579495	11040	0	100
74340W103	74340W103	PROLOGIS INC.	COM	2037834	16333	0	100
74347M108	74347M108	PROPETRO HLDG CORP	COM	302109	42018	0	100
74348A541	74348A541	PROSHARES TR	HGH YLD INT RATE	704496	11796	0	100
74347B607	74347B607	PROSHARES TR	INVT INT RT HG	940258	13090	0	100
74347R248	74347R248	PROSHARES TR	LARGE CAP CRE	15935677	334289	0	100
74347G374	74347G374	PROSHARES TR	PSHS ULDOW30 NEW	771812	18016	0	100
74347R693	74347R693	PROSHARES TR	PSHS ULTRA TECH	378446	10886	0	100
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	566271	9277	0	100
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	2924241	32050	0	100
74347B680	74347B680	PROSHARES TR	S&P MDCP 400 DIV	386720	5466	0	100
74347B714	74347B714	PROSHARES TR	SHORT QQQ NEW	5438861	446540	0	100
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	34974076	2331605	0	100
74347Y839	74347Y839	PROSHARES TR II	ULTRA VIX SHORT	122295	26300	0	100
74348T102	74348T102	PROSPECT CAP CORP	COM	85288	12149	0	100
744320102	744320102	PRUDENTIAL FINL INC	COM	1600056	19338	0	100
74460D109	74460D109	PUBLIC STORAGE	COM	899354	2977	0	100
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	2599894	41631	0	100
745867101	745867101	PULTE GROUP INC	COM	200605	3433	0	100
746823103	746823103	PUTNAM MANAGED MUN INCOME TR	COM	317080	51500	0	100
746922103	746922103	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	161206	15481	0	100
746853100	746853100	PUTNAM PREMIER INCOME TR	SH BEN INT	49132	13710	0	100
747525103	747525103	QUALCOMM INC	COM	7556435	59229	0	100
74762E102	74762E102	QUANTA SVCS INC	COM	1111157	6668	0	100
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	134324	16421	0	100
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	212117	1499	0	100
74836W203	74836W203	QUEST RESOURCE HLDG CORP	COM NEW	117274	19100	0	100
750917106	750917106	RAMBUS INC DEL	COM	793659	15483	0	100
754730109	754730109	RAYMOND JAMES FINL INC	COM	770251	8222	0	100
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	10250349	104670	0	100
74933W452	74933W452	RBB FD INC	US TREAS 3 MNTH	2007157	40079	0	100
75524B104	75524B104	RBC BEARINGS INC	COM	245144	1052	0	100
75574U200	75574U200	READY CAPITAL CORP	7% CN SR NT 2023	890580	35666	0	100
756109104	756109104	REALTY INCOME CORP	COM	793513	12484	0	100
75776W103	75776W103	REDWIRE CORPORATION	COM	30300	10000	0	100
758075402	758075402	REDWOOD TRUST INC	COM	78756	11685	0	100
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	1089283	1326	0	100
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	372971	19896	0	100
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	261989	1308	0	100
759916109	759916109	REPLIGEN CORP	COM	294697	1750	0	100
760759100	760759100	REPUBLIC SVCS INC	COM	4086332	30111	0	100
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	189210	11091	0	100
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	435973	6441	0	100
76680RAF4	76680RAF4	RINGCENTRAL INC	NOTE 3/0	61635	70000	0	100
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	1101975	15381	0	100
767292105	767292105	RIOT PLATFORMS INC	COM	165554	16572	0	100
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	762116	13539	0	100
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	232720	28209	0	100
76882G107	76882G107	RIVERNORTH DOUBLELINE STRATE	COM	274596	32079	0	100
76883Y107	76883Y107	RIVERNORTH FLEXIBLE MUNI INC	COM	345499	25593	0	100
76882H105	76882H105	RIVERNORTH MANAGED DUR MUN I	COM	160963	10681	0	100
76883F108	76883F108	RIVERNORTH OPPORTUNISTIC MUN	COM	233358	13934	0	100
76881Y109	76881Y109	RIVERNORTH OPPORTUNITIES FD	COM	2578659	226995	0	100
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	240327	15525	0	100
771049103	771049103	ROBLOX CORP	CL A	348955	7758	0	100
773903109	773903109	ROCKWELL AUTOMATION INC	COM	2229316	7597	0	100
776696106	776696106	ROPER TECHNOLOGIES INC	COM	3871922	8786	0	100
778296103	778296103	ROSS STORES INC	COM	745044	7020	0	100
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	433752	6642	0	100
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	491810	13650	0	100
780910105	780910105	ROYCE VALUE TR INC	COM	347018	25572	0	100
749685103	749685103	RPM INTL INC	COM	619800	7105	0	100
78137L105	78137L105	RUMBLE INC	COM CL A	5040450	504045	0	100
781386305	781386305	RUMBLEON INC	COM CL B	93560	15439	0	100
78163D100	78163D100	RUNWAY GROWTH FINANCE CORP	COM	258915	21345	0	100
78351F107	78351F107	RYAN SPECIALTY HOLDINGS INC	CL A	329606	8191	0	100
783549108	783549108	RYDER SYS INC	COM	386431	4330	0	100
78409V104	78409V104	S&P GLOBAL INC	COM	1707309	4952	0	100
78518H202	78518H202	SABA CAPITAL INCOME & OPRNT	SHS NEW	256489	31471	0	100
78590A109	78590A109	SACHEM CAP CORP	COM	69719	18742	0	100
79466L302	79466L302	SALESFORCE INC	COM	6449095	32281	0	100
801056102	801056102	SANMINA CORPORATION	COM	321572	5273	0	100
80105N105	80105N105	SANOFI	SPONSORED ADR	931398	17115	0	100
803054204	803054204	SAP SE	SPON ADR	454567	3592	0	100
80349A208	80349A208	SARATOGA INVT CORP	COM NEW	526597	20831	0	100
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	483074	1850	0	100
806857108	806857108	SCHLUMBERGER LTD	COM STK	1837290	37273	0	100
808513105	808513105	SCHWAB CHARLES CORP	COM	2515441	50864	0	100
808524714	808524714	SCHWAB STRATEGIC TR	1 5YR CORP BD	3039377	63899	0	100
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	203959	8318	0	100
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	1042015	29943	0	100
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	742932	13528	0	100
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	8009009	164153	0	100
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	594773	12679	0	100
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	8089452	169059	0	100
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	3809106	52065	0	100
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	1113405	17085	0	100
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	1123685	17135	0	100
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	4299529	88888	0	100
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	1068141	15743	0	100
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	343975	17640	0	100
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	1500077	35776	0	100
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	3166408	59064	0	100
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1314348	19686	0	100
Y73760400	Y73760400	SEANERGY MARITIME HLDGS CORP	SHS	356001	70010	0	100
81221H113	81221H113	SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	14110	282198	0	100
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	2485366	42873	0	100
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	12514127	151082	0	100
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	5362945	166810	0	100
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	735244	19669	0	100
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	3916794	26193	0	100
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	11971728	160242	0	100
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	12825805	99071	0	100
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	5134426	50745	0	100
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	9244654	136559	0	100
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	3654116	45302	0	100
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	10344561	68503	0	100
816851109	816851109	SEMPRA	COM	1109607	7287	0	100
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	542297	10842	0	100
81762P102	81762P102	SERVICENOW INC	COM	4930294	10619	0	100
780259305	780259305	SHELL PLC	SPON ADS	1585395	27553	0	100
824348106	824348106	SHERWIN WILLIAMS CO	COM	2686168	11951	0	100
824430102	824430102	SHF HOLDINGS INC	CLASS A COM	16760	32862	0	100
824889109	824889109	SHOE CARNIVAL INC	COM	200222	7776	0	100
82509L107	82509L107	SHOPIFY INC	CL A	1841626	38420	0	100
826599102	826599102	SIGMA LITHIUM CORPORATION	COM	441141	11726	0	100
82835P103	82835P103	SILVERCORP METALS INC	COM	111796	29266	0	100
828363101	828363101	SILVERCREST METALS INC	COM	449749	62990	0	100
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	375969	21322	0	100
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	1481417	13231	0	100
82889N640	82889N640	SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	586921	23465	0	100
829073105	829073105	SIMPSON MFG INC	COM	206342	1882	0	100
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	49533	12477	0	100
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	206205	2741	0	100
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	324148	2747	0	100
831865209	831865209	SMITH A O CORP	COM	245766	3554	0	100
832154207	832154207	SMITH MICRO SOFTWARE INC	COM NEW	17835	15375	0	100
832696405	832696405	SMUCKER J M CO	COM NEW	334111	2123	0	100
83304A106	83304A106	SNAP INC	CL A	270665	24145	0	100
833034101	833034101	SNAP ON INC	COM	512907	2077	0	100
833445109	833445109	SNOWFLAKE INC	CL A	1167050	7564	0	100
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	911129	150104	0	100
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	266868	878	0	100
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	713659	7873	0	100
836100107	836100107	SOUNDHOUND AI INC	CLASS A COM	165600	60000	0	100
842587107	842587107	SOUTHERN CO	COM	4956329	71233	0	100
84265V105	84265V105	SOUTHERN COPPER CORP	COM	358159	4697	0	100
844741108	844741108	SOUTHWEST AIRLS CO	COM	485756	14927	0	100
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	256050	51210	0	100
847215100	847215100	SPARTANNASH CO	COM	403621	16275	0	100
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	7053944	21153	0	100
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	43969716	240003	0	100
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	533821	16620	0	100
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	237511	6959	0	100
78463X756	78463X756	SPDR INDEX SHS FDS	S&P EMKTSC ETF	838109	16547	0	100
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	33787973	82261	0	100
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	3555767	7743	0	100
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	1293778	11066	0	100
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	9930712	148065	0	100
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	39719074	432575	0	100
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	396736	3983	0	100
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	2039276	21970	0	100
78464A151	78464A151	SPDR SER TR	BLOOMBERG INTL	593677	20801	0	100
78464A706	78464A706	SPDR SER TR	GLB DOW ETF	537353	4996	0	100
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	1865036	54919	0	100
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	366601	7830	0	100
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	269372	5665	0	100
78468R606	78468R606	SPDR SER TR	PORTFLI HIGH YLD	489913	21319	0	100
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	838456	28972	0	100
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	288995	10836	0	100
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	232134	9001	0	100
78464A144	78464A144	SPDR SER TR	PORTFOLIO CRPORT	485321	16592	0	100
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	226122	6960	0	100
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	679798	14118	0	100
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	231562	7922	0	100
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	425554	14362	0	100
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	702353	12687	0	100
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	2396842	63075	0	100
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	404962	9945	0	100
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	326350	4768	0	100
78464A813	78464A813	SPDR SER TR	S&P 600 SML CAP	422836	5032	0	100
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	732518	9612	0	100
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	3243443	26218	0	100
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	1469400	27633	0	100
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	247891	1943	0	100
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	676993	3245	0	100
848637104	848637104	SPLUNK INC	COM	518423	5407	0	100
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	2866563	185418	0	100
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	136359	16350	0	100
78472M106	78472M106	SRAX INC	CL A	6380	11000	0	100
101507101	101507101	SRH TOTAL RETURN FUND INC	COM	8261283	672743	0	100
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	239424	4240	0	100
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	691343	16675	0	100
85254J102	85254J102	STAG INDL INC	COM	372241	10967	0	100
854502101	854502101	STANLEY BLACK & DECKER INC	COM	332721	4129	0	100
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	891296	42201	0	100
855244109	855244109	STARBUCKS CORP	COM	6567764	63073	0	100
85571B105	85571B105	STARWOOD PPTY TR INC	COM	2405122	132402	0	100
857477103	857477103	STATE STR CORP	COM	486907	6381	0	100
858119100	858119100	STEEL DYNAMICS INC	COM	385056	3393	0	100
85859N102	85859N102	STEM INC	COM	152268	26855	0	100
G8473T100	G8473T100	STERIS PLC	SHS USD	344115	1799	0	100
860630102	860630102	STIFEL FINL CORP	COM	458705	7763	0	100
860897107	860897107	STITCH FIX INC	COM CL A	52378	10250	0	100
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	594612	11116	0	100
86337R103	86337R103	STRONGHOLD DIGITAL MINING IN	CLASS A COM	25420

B. Riley Wealth Advisors, Inc. at 2023-03-31

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