# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000008
**Filing Date:** 2026-6
**Character Count:** 81921
**Document Hash:** 407ee36eaa10262134d114e5ee30fd23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000008.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0000275484-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INDEPENDENT FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0000275484

**ORGANIZATION NAME:**
- **EIN:** 710927304
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26850
- **FILM NUMBER:** 261086961

**BUSINESS ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-436-3180

**MAIL ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAGERTY STEWART & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20031209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20031205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INDEPENDENT FINANCIAL GROUP LLC<br>**Address:** 12671 HIGH BLUFF DRIVE<br>SUITE 200<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-26850

**CRD Number (if applicable):** 000007717

**SEC File Number (if applicable):** 801-62667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dennen<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-269-1903

**Signature, Place, and Date of Signing:**

/s/Brian Dennen  San Diego, CA  06-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 778

**Form 13F Information Table Value Total:** $1230196061

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 211855 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| 3M CO | COM | 88579Y101 |  | 582865 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| 9 METERS BIOPHARMA INC | COM | 654405109 |  | 5993 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 1910192 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| ABBVIE INC | COM | 00287Y109 |  | 4948205 | 30523 | SH |  | SOLE |  | 0 | 0 | 30523 |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 |  | 891550 | 263772 | SH |  | SOLE |  | 0 | 0 | 263772 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 261208 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4884992 | 128215 | SH |  | SOLE |  | 0 | 0 | 128215 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256411 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 534254 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1827037 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2489781 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 434618 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1616453 | 58128 | SH |  | SOLE |  | 0 | 0 | 58128 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 662595 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 358161 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| AFLAC INC | COM | 001055102 |  | 368890 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| AGCO CORP | COM | 001084102 |  | 270594 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| AGNC INVT CORP | COM | 00123Q104 |  | 978602 | 74702 | SH |  | SOLE |  | 0 | 0 | 74702 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1096503 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| AIRBNB INC | COM CL A | 009066101 |  | 1273772 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 213231 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ALBEMARLE CORP | COM | 012653101 |  | 1139414 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 576314 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1180617 | 105600 | SH |  | SOLE |  | 0 | 0 | 105600 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 196205 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 392561 | 37710 | SH |  | SOLE |  | 0 | 0 | 37710 |
| ALLSTATE CORP | COM | 020002101 |  | 229373 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6867434 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11995892 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 552000 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2507528 | 65470 | SH |  | SOLE |  | 0 | 0 | 65470 |
| ALTICE USA INC | CL A | 02156K103 |  | 175094 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1512461 | 28946 | SH |  | SOLE |  | 0 | 0 | 28946 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 321351 | 97675 | SH |  | SOLE |  | 0 | 0 | 97675 |
| AMAZON COM INC | COM | 023135106 |  | 36051787 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| AMEDISYS INC | COM | 023436108 |  | 430725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 467766 | 25631 | SH |  | SOLE |  | 0 | 0 | 25631 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 361987 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 859265 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 519884 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 425816 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| AMGEN INC | COM | 031162100 |  | 467438 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 92950 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 325759 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 867444 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 787913 | 111919 | SH |  | SOLE |  | 0 | 0 | 111919 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1498973 | 137900 | SH |  | SOLE |  | 0 | 0 | 137900 |
| ANTHEM INC | COM | 036752103 |  | 384625 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| APA CORPORATION | COM | 03743Q108 |  | 233515 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 969877 | 69625 | SH |  | SOLE |  | 0 | 0 | 69625 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 300021 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| APPLE INC | COM | 037833100 |  | 57886393 | 331517 | SH |  | SOLE |  | 0 | 0 | 331517 |
| APPLIED MATLS INC | COM | 038222105 |  | 2354028 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| APTARGROUP INC | COM | 038336103 |  | 253918 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 257175 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 313383 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1107979 | 52886 | SH |  | SOLE |  | 0 | 0 | 52886 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 893952 | 57600 | SH |  | SOLE |  | 0 | 0 | 57600 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 615681 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 416648 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 562321 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 724751 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1450953 | 21887 | SH |  | SOLE |  | 0 | 0 | 21887 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 884953 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1732869 | 206293 | SH |  | SOLE |  | 0 | 0 | 206293 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 272491 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 343984 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 53280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 50238 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 324071 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| AT INC | COM | 00206R102 |  | 3556559 | 150510 | SH |  | SOLE |  | 0 | 0 | 150510 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 245641 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AUTODESK INC | COM | 052769106 |  | 303691 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| AUTOLIV INC | COM | 052800109 |  | 611520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 401230 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| BARRICK GOLD CORP | COM | 067901108 |  | 442939 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| BCE INC | COM NEW | 05534B760 |  | 440463 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 234878 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6444489 | 18261 | SH |  | SOLE |  | 0 | 0 | 18261 |
| BIOGEN INC | COM | 09062X103 |  | 287048 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 272711 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BK OF AMERICA CORP | COM | 060505104 |  | 3181772 | 77190 | SH |  | SOLE |  | 0 | 0 | 77190 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 272089 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| BLACKBERRY LTD | COM | 09228F103 |  | 85790 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 921589 | 79447 | SH |  | SOLE |  | 0 | 0 | 79447 |
| BLACKROCK INC | COM | 09247X101 |  | 490473 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 236966 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 235712 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 316430 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| BLACKSTONE INC | COM | 09260D107 |  | 18134597 | 142859 | SH |  | SOLE |  | 0 | 0 | 142859 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 905856 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| BLOCK INC | CL A | 852234103 |  | 3852803 | 28413 | SH |  | SOLE |  | 0 | 0 | 28413 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 29246 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| BOEING CO | COM | 097023105 |  | 2777133 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2604432 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 235704 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BP PLC | SPONSORED ADR | 055622104 |  | 981813 | 33395 | SH |  | SOLE |  | 0 | 0 | 33395 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 936270 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1337624 | 144608 | SH |  | SOLE |  | 0 | 0 | 144608 |
| BRINKER INTL INC | COM | 109641100 |  | 381600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1033466 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 793690 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| BROADCOM INC | COM | 11135F101 |  | 10291364 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 200710 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BROWN  BROWN INC | COM | 115236101 |  | 448002 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3788242 | 48969 | SH |  | SOLE |  | 0 | 0 | 48969 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 282810 | 31848 | SH |  | SOLE |  | 0 | 0 | 31848 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 420614 | 55417 | SH |  | SOLE |  | 0 | 0 | 55417 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 263499 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 518522 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| CATERPILLAR INC | COM | 149123101 |  | 1212975 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 516764 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| CENTENE CORP DEL | COM | 15135B101 |  | 240531 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CERNER CORP | COM | 156782104 |  | 302854 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 310625 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2838074 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1174442 | 97545 | SH |  | SOLE |  | 0 | 0 | 97545 |
| CIGNA CORP NEW | COM | 125523100 |  | 217566 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CION INVT CORP | COM | 17259U204 |  | 402146 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| CISCO SYS INC | COM | 17275R102 |  | 1691223 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| CITIGROUP INC | COM NEW | 172967424 |  | 532754 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 427298 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 296138 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| COCA COLA CO | COM | 191216100 |  | 1161976 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 206689 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1190845 | 41134 | SH |  | SOLE |  | 0 | 0 | 41134 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 618927 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 574505 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 787919 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 568604 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| COMERICA INC | COM | 200340107 |  | 347252 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 726614 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 458356 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8346242 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2435206 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1395945 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| CSX CORP | COM | 126408103 |  | 363078 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| CUE HEALTH INC | COM | 229790100 |  | 73304 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| CUMMINS INC | COM | 231021106 |  | 279360 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CVS HEALTH CORP | COM | 126650100 |  | 2263001 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| D R HORTON INC | COM | 23331A109 |  | 251248 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| DANAHER CORPORATION | COM | 235851102 |  | 715613 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 356485 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| DEERE  CO | COM | 244199105 |  | 1195355 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 414915 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 714318 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1737950 | 29392 | SH |  | SOLE |  | 0 | 0 | 29392 |
| DEXCOM INC | COM | 252131107 |  | 1025758 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 77395 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1114702 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 244235 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 852164 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 799649 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| DISNEY WALT CO | COM | 254687106 |  | 5462072 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1222956 | 103464 | SH |  | SOLE |  | 0 | 0 | 103464 |
| DOCUSIGN INC | COM | 256163106 |  | 1122831 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 211605 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 399525 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| DOORDASH INC | CL A | 25809K105 |  | 512589 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1538071 | 105927 | SH |  | SOLE |  | 0 | 0 | 105927 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1692052 | 101017 | SH |  | SOLE |  | 0 | 0 | 101017 |
| DOW INC | COM | 260557103 |  | 283299 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| DRIVE SHACK INC | COM | 262077100 |  | 19227 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 564517 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3073295 | 233710 | SH |  | SOLE |  | 0 | 0 | 233710 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 507336 | 43362 | SH |  | SOLE |  | 0 | 0 | 43362 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 292610 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1447367 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| EMERSON ELEC CO | COM | 291011104 |  | 312780 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ENBRIDGE INC | COM | 29250N105 |  | 661588 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1097311 | 98061 | SH |  | SOLE |  | 0 | 0 | 98061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2000185 | 77496 | SH |  | SOLE |  | 0 | 0 | 77496 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2977591 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 823401 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 609410 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 387088 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 808987 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1041564 | 47866 | SH |  | SOLE |  | 0 | 0 | 47866 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3520171 | 116794 | SH |  | SOLE |  | 0 | 0 | 116794 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2579811 | 107135 | SH |  | SOLE |  | 0 | 0 | 107135 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 200998 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ETSY INC | COM | 29786A106 |  | 337917 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| EVGO INC | CL A COM | 30052F100 |  | 143723 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 217382 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 666350 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4897536 | 59299 | SH |  | SOLE |  | 0 | 0 | 59299 |
| FEDEX CORP | COM | 31428X106 |  | 1003462 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 704510 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 749209 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 462836 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 480998 | 36550 | SH |  | SOLE |  | 0 | 0 | 36550 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 442615 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 411603 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1073351 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 270694 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 912370 | 47969 | SH |  | SOLE |  | 0 | 0 | 47969 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 653008 | 32512 | SH |  | SOLE |  | 0 | 0 | 32512 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 200165 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 214259 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4407328 | 48689 | SH |  | SOLE |  | 0 | 0 | 48689 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1144571 | 71850 | SH |  | SOLE |  | 0 | 0 | 71850 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1765148 | 38448 | SH |  | SOLE |  | 0 | 0 | 38448 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1845453 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1536188 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 526911 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4406059 | 82961 | SH |  | SOLE |  | 0 | 0 | 82961 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 33469464 | 355831 | SH |  | SOLE |  | 0 | 0 | 355831 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 282245 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 442647 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 411251 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 249650 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3166709 | 40495 | SH |  | SOLE |  | 0 | 0 | 40495 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 294596 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 260961 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 410340 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 587741 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1096725 | 22405 | SH |  | SOLE |  | 0 | 0 | 22405 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 376864 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 370084 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 293900 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 269424 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 234448 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 40687591 | 830359 | SH |  | SOLE |  | 0 | 0 | 830359 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1849214 | 39303 | SH |  | SOLE |  | 0 | 0 | 39303 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 564702 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 256348 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 175464 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1042345 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 208245 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3343262 | 192031 | SH |  | SOLE |  | 0 | 0 | 192031 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 626429 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 269490 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 879071 | 106425 | SH |  | SOLE |  | 0 | 0 | 106425 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 603308 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 382668 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3451306 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 376927 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 677618 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2205310 | 52135 | SH |  | SOLE |  | 0 | 0 | 52135 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 583542 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| FISERV INC | COM | 337738108 |  | 562567 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| FISKER INC | CL A COM STK | 33813J106 |  | 475326 | 36847 | SH |  | SOLE |  | 0 | 0 | 36847 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 425482 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| FLEX LNG LTD | SHS | G35947202 |  | 459914 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 232685 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| FORD MTR CO DEL | COM | 345370860 |  | 2373227 | 140344 | SH |  | SOLE |  | 0 | 0 | 140344 |
| FORTINET INC | COM | 34959E109 |  | 3171689 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| FRANCO NEV CORP | COM | 351858105 |  | 330047 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1144948 | 81899 | SH |  | SOLE |  | 0 | 0 | 81899 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3723288 | 74855 | SH |  | SOLE |  | 0 | 0 | 74855 |
| FS KKR CAP CORP | COM | 302635206 |  | 6741477 | 295419 | SH |  | SOLE |  | 0 | 0 | 295419 |
| FULGENT GENETICS INC | COM | 359664109 |  | 253073 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 573738 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 880082 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 486340 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 723691 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1091504 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| GENERAL MTRS CO | COM | 37045V100 |  | 497499 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 119735 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 818644 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 332058 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1630622 | 103663 | SH |  | SOLE |  | 0 | 0 | 103663 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 433381 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 327939 | 28616 | SH |  | SOLE |  | 0 | 0 | 28616 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 435885 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 509344 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 984720 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1566648 | 74709 | SH |  | SOLE |  | 0 | 0 | 74709 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1657295 | 69605 | SH |  | SOLE |  | 0 | 0 | 69605 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 755802 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 312408 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| GOGO INC | COM | 38046C109 |  | 530821 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 172565 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 225888 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 424245 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 350566 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 249246 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 343398 | 17765 | SH |  | SOLE |  | 0 | 0 | 17765 |
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 |  | 116035 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GREENBOX POS | COM NEW | 39366L208 |  | 49340 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| GROUPON INC | COM NEW | 399473206 |  | 334218 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 116872 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 289081 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| HELLO GROUP INC | ADS | 423403104 |  | 58494 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1131866 | 51100 | SH |  | SOLE |  | 0 | 0 | 51100 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 282750 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 423452 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| HOME DEPOT INC | COM | 437076102 |  | 5322088 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1276445 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| HORMEL FOODS CORP | COM | 440452100 |  | 261514 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| HP INC | COM | 40434L105 |  | 282969 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 62100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HUNTSMAN CORP | COM | 447011107 |  | 328288 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 48730 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ICL GROUP LTD | SHS | M53213100 |  | 244868 | 20372 | SH |  | SOLE |  | 0 | 0 | 20372 |
| ILLUMINA INC | COM | 452327109 |  | 472738 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2943248 | 111318 | SH |  | SOLE |  | 0 | 0 | 111318 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 204279 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 300522 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 259822 | 24911 | SH |  | SOLE |  | 0 | 0 | 24911 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1822523 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| INTEL CORP | COM | 458140100 |  | 3429691 | 69202 | SH |  | SOLE |  | 0 | 0 | 69202 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 599502 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2257247 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 257098 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| INTUIT | COM | 461202103 |  | 228399 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1875847 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 465086 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1435802 | 28814 | SH |  | SOLE |  | 0 | 0 | 28814 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 914451 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 412143 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 400775 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 236885 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 258398 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1965738 | 144859 | SH |  | SOLE |  | 0 | 0 | 144859 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 673760 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1429687 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 406352 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5255540 | 241412 | SH |  | SOLE |  | 0 | 0 | 241412 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 308656 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 484033 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 373016 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 254923 | 55418 | SH |  | SOLE |  | 0 | 0 | 55418 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 280753 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 572576 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 248674 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 580329 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 338111 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 215749 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1090445 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 541784 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 238878 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 319786 | 36546 | SH |  | SOLE |  | 0 | 0 | 36546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26952429 | 74343 | SH |  | SOLE |  | 0 | 0 | 74343 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 131306 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 314470 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 326592 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| IRON MTN INC NEW | COM | 46284V101 |  | 611173 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7104470 | 192899 | SH |  | SOLE |  | 0 | 0 | 192899 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1139995 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2133194 | 93234 | SH |  | SOLE |  | 0 | 0 | 93234 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2176141 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1683753 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1255311 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 477216 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 1131205 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 278587 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3747607 | 70166 | SH |  | SOLE |  | 0 | 0 | 70166 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1050568 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 603564 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1274807 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9603413 | 35788 | SH |  | SOLE |  | 0 | 0 | 35788 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2651953 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2251773 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2035329 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 330653 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10228447 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1277436 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 512466 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 622772 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1052883 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2208306 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 430252 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 390874 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 277600 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 309081 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1538719 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2078633 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3260460 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 420116 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 217616 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | MBS ETF | 464288588 |  | 300025 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1543912 | 35930 | SH |  | SOLE |  | 0 | 0 | 35930 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2009440 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1798810 | 55060 | SH |  | SOLE |  | 0 | 0 | 55060 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 352062 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 890411 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 314314 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 991468 | 21959 | SH |  | SOLE |  | 0 | 0 | 21959 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1138554 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 448344 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 954796 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 633775 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 211496 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 217136 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4452097 | 122243 | SH |  | SOLE |  | 0 | 0 | 122243 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 238233 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 812308 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 470862 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 360509 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 976622 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1016880 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2702753 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1031203 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3580837 | 46881 | SH |  | SOLE |  | 0 | 0 | 46881 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 868606 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 253060 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 523092 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 348028 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4210856 | 32863 | SH |  | SOLE |  | 0 | 0 | 32863 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1079702 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2080307 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 718778 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11354115 | 91146 | SH |  | SOLE |  | 0 | 0 | 91146 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 308906 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 603175 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 298634 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1381298 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 224297 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4951448 | 48053 | SH |  | SOLE |  | 0 | 0 | 48053 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2077844 | 22833 | SH |  | SOLE |  | 0 | 0 | 22833 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4516085 | 40762 | SH |  | SOLE |  | 0 | 0 | 40762 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 231022 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1230681 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2915830 | 151236 | SH |  | SOLE |  | 0 | 0 | 151236 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 270161 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 395471 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 267334 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 764836 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 321041 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 252619 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 481822 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 733484 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2892618 | 58650 | SH |  | SOLE |  | 0 | 0 | 58650 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 86391 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3555658 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3675010 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| KELLOGG CO | COM | 487836108 |  | 550577 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202361 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 295338 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1684065 | 89056 | SH |  | SOLE |  | 0 | 0 | 89056 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 339859 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| KRAFT HEINZ CO | COM | 500754106 |  | 539656 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| LAM RESEARCH CORP | COM | 512807108 |  | 530102 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 326275 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 92512 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 990373 | 122570 | SH |  | SOLE |  | 0 | 0 | 122570 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 459987 | 61006 | SH |  | SOLE |  | 0 | 0 | 61006 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 216954 | 25675 | SH |  | SOLE |  | 0 | 0 | 25675 |
| LILLY ELI  CO | COM | 532457108 |  | 1071883 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 908997 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 413551 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 206851 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1681816 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| LOWES COS INC | COM | 548661107 |  | 1138532 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| LSB INDS INC | COM | 502160104 |  | 565154 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| LUCID GROUP INC | COM | 549498103 |  | 373837 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1065375 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 945644 | 83908 | SH |  | SOLE |  | 0 | 0 | 83908 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 918123 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 537484 | 34388 | SH |  | SOLE |  | 0 | 0 | 34388 |
| MACERICH CO | COM | 554382101 |  | 1604367 | 102581 | SH |  | SOLE |  | 0 | 0 | 102581 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 982808 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2664318 | 62484 | SH |  | SOLE |  | 0 | 0 | 62484 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 2324400 | 122594 | SH |  | SOLE |  | 0 | 0 | 122594 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 309981 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| MARATHON OIL CORP | COM | 565849106 |  | 541824 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| MARATHON PETE CORP | COM | 56585A102 |  | 328149 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 215154 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2746209 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| MCDONALDS CORP | COM | 580135101 |  | 2280618 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 742157 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 463878 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| MERCK  CO INC | COM | 58933Y105 |  | 1963159 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5220790 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 277417 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 436028 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| MICROSOFT CORP | COM | 594918104 |  | 32305138 | 104780 | SH |  | SOLE |  | 0 | 0 | 104780 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 664166 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| MODERNA INC | COM | 60770K107 |  | 1402196 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 636006 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| MONGODB INC | CL A | 60937P106 |  | 255064 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 250125 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MONROE CAP CORP | COM | 610335101 |  | 205485 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 304414 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 119016 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1339975 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 640890 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| NETFLIX INC | COM | 64110L106 |  | 3289650 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 1251007 | 113935 | SH |  | SOLE |  | 0 | 0 | 113935 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 590375 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1233305 | 54571 | SH |  | SOLE |  | 0 | 0 | 54571 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 591792 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| NIKE INC | CL B | 654106103 |  | 550950 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| NIO INC | SPON ADS | 62914V106 |  | 612976 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| NOBLE CORP NEW | SHS | G6610J209 |  | 297820 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 129768 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| NORDSTROM INC | COM | 655664100 |  | 501535 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 277519 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 390311 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 252679 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 387954 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| NUCOR CORP | COM | 670346105 |  | 279565 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| NUTRIEN LTD | COM | 67077M108 |  | 976004 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 723339 | 48906 | SH |  | SOLE |  | 0 | 0 | 48906 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 472542 | 35961 | SH |  | SOLE |  | 0 | 0 | 35961 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 364095 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 371726 | 39377 | SH |  | SOLE |  | 0 | 0 | 39377 |
| NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 |  | 611559 | 76636 | SH |  | SOLE |  | 0 | 0 | 76636 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 149500 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 |  | 498250 | 71168 | SH |  | SOLE |  | 0 | 0 | 71168 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 299493 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 926025 | 110241 | SH |  | SOLE |  | 0 | 0 | 110241 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 177374 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 819779 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 186038 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 899766 | 158688 | SH |  | SOLE |  | 0 | 0 | 158688 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47511270 | 174122 | SH |  | SOLE |  | 0 | 0 | 174122 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 232460 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 784346 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| OFS CAP CORP | COM | 67103B100 |  | 555100 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| OKTA INC | CL A | 679295105 |  | 403517 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 451976 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 810048 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| ONEOK INC NEW | COM | 682680103 |  | 4082700 | 57804 | SH |  | SOLE |  | 0 | 0 | 57804 |
| ORACLE CORP | COM | 68389X105 |  | 440731 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| OVINTIV INC | COM | 69047Q102 |  | 293276 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3576982 | 242015 | SH |  | SOLE |  | 0 | 0 | 242015 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 3480926 | 480790 | SH |  | SOLE |  | 0 | 0 | 480790 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 579041 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 808595 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 307789 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 482924 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 310769 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1701214 | 69980 | SH |  | SOLE |  | 0 | 0 | 69980 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3131056 | 62897 | SH |  | SOLE |  | 0 | 0 | 62897 |
| PAGERDUTY INC | COM | 69553P100 |  | 793071 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1127988 | 82155 | SH |  | SOLE |  | 0 | 0 | 82155 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 |  | 11594 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2089766 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 352907 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 399376 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 353307 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2801391 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| PEABODY ENGR CORP | COM | 704551100 |  | 899221 | 36658 | SH |  | SOLE |  | 0 | 0 | 36658 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 461329 | 23078 | SH |  | SOLE |  | 0 | 0 | 23078 |
| PEPSICO INC | COM | 713448108 |  | 1585473 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 348595 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PFIZER INC | COM | 717081103 |  | 4355913 | 84139 | SH |  | SOLE |  | 0 | 0 | 84139 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 765130 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| PHILLIPS 66 | COM | 718546104 |  | 3962795 | 45871 | SH |  | SOLE |  | 0 | 0 | 45871 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6274627 | 182455 | SH |  | SOLE |  | 0 | 0 | 182455 |
| PHX MINERALS INC | CL A | 69291A100 |  | 38556 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 599830 | 39076 | SH |  | SOLE |  | 0 | 0 | 39076 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1838577 | 75444 | SH |  | SOLE |  | 0 | 0 | 75444 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 539230 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 810650 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 239988 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 119381 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 375571 | 63872 | SH |  | SOLE |  | 0 | 0 | 63872 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 156020 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 53340 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 367238 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206959 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2145988 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 840647 | 32710 | SH |  | SOLE |  | 0 | 0 | 32710 |
| PROLOGIS INC. | COM | 74340W103 |  | 1634329 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 421479 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 254309 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 574014 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 259105 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 288754 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3045490 | 52346 | SH |  | SOLE |  | 0 | 0 | 52346 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1684988 | 44969 | SH |  | SOLE |  | 0 | 0 | 44969 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 204806 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 436874 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| PUBLIC STORAGE | COM | 74460D109 |  | 691940 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 328161 | 46416 | SH |  | SOLE |  | 0 | 0 | 46416 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 261496 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| QUALCOMM INC | COM | 747525103 |  | 6947656 | 45462 | SH |  | SOLE |  | 0 | 0 | 45462 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 707045 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| REALTY INCOME CORP | COM | 756109104 |  | 1078139 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 239829 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 417655 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| RH | COM | 74967X103 |  | 685441 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 248485 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 315114 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 735815 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ROBLOX CORP | CL A | 771049103 |  | 484133 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| ROKU INC | COM CL A | 77543R102 |  | 511853 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 481735 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ROYAL GOLD INC | COM | 780287108 |  | 710943 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 305973 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| SABA CAPITAL INCOME  OPRNT | SHARES | 78518H103 |  | 67800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1644338 | 110432 | SH |  | SOLE |  | 0 | 0 | 110432 |
| SALESFORCE COM INC | COM | 79466L302 |  | 6004622 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 358532 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 780837 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 297873 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 381245 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1484432 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8003569 | 101452 | SH |  | SOLE |  | 0 | 0 | 101452 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3456912 | 46203 | SH |  | SOLE |  | 0 | 0 | 46203 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2072983 | 38495 | SH |  | SOLE |  | 0 | 0 | 38495 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 253069 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 542816 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 246301 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3441099 | 45017 | SH |  | SOLE |  | 0 | 0 | 45017 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5160046 | 134656 | SH |  | SOLE |  | 0 | 0 | 134656 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 882764 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 719482 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2347748 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 279236 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1278347 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 389111 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4985328 | 31368 | SH |  | SOLE |  | 0 | 0 | 31368 |
| SEMPRA | COM | 816851109 |  | 1004096 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| SENTINELONE INC | CL A | 81730H109 |  | 438924 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 1165984 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| SERVICENOW INC | COM | 81762P102 |  | 2434723 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SHELL PLC | SPON ADS | 780259305 |  | 546883 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 427350 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 904178 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| SHOPIFY INC | CL A | 82509L107 |  | 850358 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 424772 | 26172 | SH |  | SOLE |  | 0 | 0 | 26172 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 286446 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 103623 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 225704 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 342882 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 355145 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 343563 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 541662 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 389129 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| SKILLZ INC | COM | 83067L109 |  | 129600 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| SLR SENIOR INVESTMENT CORP | COM | 83416M105 |  | 303974 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| SNOWFLAKE INC | CL A | 833445109 |  | 694035 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 810461 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 932488 | 98676 | SH |  | SOLE |  | 0 | 0 | 98676 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 102520 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| SOUTHERN CO | COM | 842587107 |  | 548683 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 558776 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1618174 | 35331 | SH |  | SOLE |  | 0 | 0 | 35331 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3365815 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8245588 | 45644 | SH |  | SOLE |  | 0 | 0 | 45644 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 880070 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 644602 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19445212 | 43054 | SH |  | SOLE |  | 0 | 0 | 43054 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 654308 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1317598 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 |  | 280686 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 376790 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 383727 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 787436 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 284113 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 263142 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 521646 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1913150 | 21285 | SH |  | SOLE |  | 0 | 0 | 21285 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1247444 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1012116 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1150474 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1459464 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1806369 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1989030 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 234342 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SPLUNK INC | COM | 848637104 |  | 385495 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1788586 | 54199 | SH |  | SOLE |  | 0 | 0 | 54199 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6859447 | 446288 | SH |  | SOLE |  | 0 | 0 | 446288 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 127954 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 737973 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| STARBUCKS CORP | COM | 855244109 |  | 3300547 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 871328 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| STELLANTIS N.V | SHS | N82405106 |  | 354870 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 224091 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 868057 | 36004 | SH |  | SOLE |  | 0 | 0 | 36004 |
| STRYKER CORPORATION | COM | 863667101 |  | 203186 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4844336 | 46464 | SH |  | SOLE |  | 0 | 0 | 46464 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 346837 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TARGET CORP | COM | 87612E106 |  | 736485 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TCG BDC INC | COM | 872280102 |  | 239306 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 33120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 375102 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 262159 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| TESLA INC | COM | 88160R101 |  | 27438929 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 113919 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| TEXAS INSTRS INC | COM | 882508104 |  | 926390 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1457979 | 184321 | SH |  | SOLE |  | 0 | 0 | 184321 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1032171 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 387797 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 337926 | 43491 | SH |  | SOLE |  | 0 | 0 | 43491 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 276564 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TUTOR PERINI CORP | COM | 901109108 |  | 285120 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| TWILIO INC | CL A | 90138F102 |  | 584416 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 884436 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 254233 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 265400 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| UNION PAC CORP | COM | 907818108 |  | 1112749 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1427964 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1232171 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2408421 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 857869 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 254071 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 135112 | 29826 | SH |  | SOLE |  | 0 | 0 | 29826 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 989406 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2213442 | 57716 | SH |  | SOLE |  | 0 | 0 | 57716 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 323265 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4633217 | 62024 | SH |  | SOLE |  | 0 | 0 | 62024 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 295547 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 914504 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2554264 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 989570 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1287194 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1276541 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1420561 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1210975 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2557092 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3197678 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1537493 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 771594 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 329170 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2735120 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3795590 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1893160 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 983396 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 775549 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19489474 | 85604 | SH |  | SOLE |  | 0 | 0 | 85604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2951197 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 603834 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1357590 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1058186 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 292532 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 746311 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 597793 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 738320 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 251294 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 570505 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3952447 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1412736 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 1046792 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6087783 | 54234 | SH |  | SOLE |  | 0 | 0 | 54234 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1129457 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 243490 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1391214 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 584792 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7200121 | 67265 | SH |  | SOLE |  | 0 | 0 | 67265 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 387764 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 753219 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 441447 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2389762 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 240622 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 398862 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3872539 | 76021 | SH |  | SOLE |  | 0 | 0 | 76021 |
| VERMILION ENERGY INC | COM | 923725105 |  | 997327 | 47450 | SH |  | SOLE |  | 0 | 0 | 47450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 504195 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VICI PPTYS INC | COM | 925652109 |  | 694139 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 355921 | 24733 | SH |  | SOLE |  | 0 | 0 | 24733 |
| VISA INC | COM CL A | 92826C839 |  | 6873667 | 30994 | SH |  | SOLE |  | 0 | 0 | 30994 |
| VMWARE INC | CL A COM | 928563402 |  | 237533 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 934003 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| WALMART INC | COM | 931142103 |  | 4267710 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1244067 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1067692 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 454682 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 897676 | 83660 | SH |  | SOLE |  | 0 | 0 | 83660 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 |  | 158949 | 92952 | SH |  | SOLE |  | 0 | 0 | 92952 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 204282 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| WESTERN UN CO | COM | 959802109 |  | 511883 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 204129 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 405242 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| WHITESTONE REIT | COM | 966084204 |  | 1894274 | 142964 | SH |  | SOLE |  | 0 | 0 | 142964 |
| WILLIAMS COS INC | COM | 969457100 |  | 556256 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2163911 | 41022 | SH |  | SOLE |  | 0 | 0 | 41022 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 258840 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 252083 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 229212 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 200025 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| WOLFSPEED INC | COM | 977852102 |  | 291368 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| WORKDAY INC | CL A | 98138H101 |  | 458087 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| WP CAREY INC | COM | 92936U109 |  | 604709 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 1031155 | 121742 | SH |  | SOLE |  | 0 | 0 | 121742 |
| YELLOW CORP | COM | 985510106 |  | 72904 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| YUM BRANDS INC | COM | 988498101 |  | 211930 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 442083 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 402377 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 363883 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ZOETIS INC | CL A | 98978V103 |  | 507310 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 262712 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ZSCALER INC | COM | 98980G102 |  | 2946753 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |

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