# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000021
**Filing Date:** 2026-6
**Character Count:** 73708
**Document Hash:** f16026773ecb9a53a8ff3ca46f4f795a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000021.hdr.sgml**: 20260615

**ACCESSION NUMBER**: 0000275484-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210630

**FILED AS OF DATE**: 20260615

**DATE AS OF CHANGE**: 20260615

**EFFECTIVENESS DATE**: 20260615

**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:** 261091985

**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:** 06-30-2021

**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  06-15-2026<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:** 700

**Form 13F Information Table Value Total:** $943357868

      (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 |  | 236942 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 703623 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 226950 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| 3M CO | COM | 88579Y101 |  | 884773 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| 9 METERS BIOPHARMA INC | COM | 654405109 |  | 11000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 1223430 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| ABBVIE INC | COM | 00287Y109 |  | 4072226 | 36153 | SH |  | SOLE |  | 0 | 0 | 36153 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215995 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 503390 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1581229 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2751116 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1362559 | 48397 | SH |  | SOLE |  | 0 | 0 | 48397 |
| AFLAC INC | COM | 001055102 |  | 241256 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| AGCO CORP | COM | 001084102 |  | 204957 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2288457 | 135492 | SH |  | SOLE |  | 0 | 0 | 135492 |
| AIRBNB INC | COM CL A | 009066101 |  | 777644 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ALBEMARLE CORP | COM | 012653101 |  | 435974 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 233679 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1482008 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ALLSTATE CORP | COM | 020002101 |  | 211443 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3921515 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7651795 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 574500 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2681187 | 73639 | SH |  | SOLE |  | 0 | 0 | 73639 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1181370 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 214511 | 48975 | SH |  | SOLE |  | 0 | 0 | 48975 |
| AMAZON COM INC | COM | 023135106 |  | 32567996 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1108378 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| AMEDISYS INC | COM | 023436108 |  | 612325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 218145 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 415337 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 554347 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 724132 | 85393 | SH |  | SOLE |  | 0 | 0 | 85393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 484867 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| AMGEN INC | COM | 031162100 |  | 433898 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 362577 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 238016 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1638763 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 627796 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 2354637 | 265162 | SH |  | SOLE |  | 0 | 0 | 265162 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 983414 | 94650 | SH |  | SOLE |  | 0 | 0 | 94650 |
| ANTHEM INC | COM | 036752103 |  | 454709 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 169405 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| APPIAN CORP | CL A | 03782L101 |  | 244369 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| APPLE INC | COM | 037833100 |  | 40608622 | 296500 | SH |  | SOLE |  | 0 | 0 | 296500 |
| APPLIED MATLS INC | COM | 038222105 |  | 2400396 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 360267 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1011219 | 51619 | SH |  | SOLE |  | 0 | 0 | 51619 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 649984 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1364963 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 881940 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1858532 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4317440 | 33013 | SH |  | SOLE |  | 0 | 0 | 33013 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1557494 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2086589 | 182714 | SH |  | SOLE |  | 0 | 0 | 182714 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 258481 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 731647 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 57017 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| AT INC | COM | 00206R102 |  | 4173723 | 145021 | SH |  | SOLE |  | 0 | 0 | 145021 |
| AUTODESK INC | COM | 052769106 |  | 285711 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 324216 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AVALARA INC | COM | 05338G106 |  | 364859 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 306728 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 624342 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| BARRICK GOLD CORP | COM | 067901108 |  | 372302 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| BAYCOM CORP | COM | 07272M107 |  | 272930 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| BCE INC | COM NEW | 05534B760 |  | 346823 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4119887 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| BEYOND MEAT INC | COM | 08862E109 |  | 957382 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 216388 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| BIOGEN INC | COM | 09062X103 |  | 266975 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 206295 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 454924 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2757751 | 66887 | SH |  | SOLE |  | 0 | 0 | 66887 |
| BLACKROCK INC | COM | 09247X101 |  | 239995 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 280740 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 235053 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 222447 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 7887729 | 81200 | SH |  | SOLE |  | 0 | 0 | 81200 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1126655 | 35329 | SH |  | SOLE |  | 0 | 0 | 35329 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 597320 | 22230 | SH |  | SOLE |  | 0 | 0 | 22230 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 293832 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 38325 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BOEING CO | COM | 097023105 |  | 3719888 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 452935 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1300048 | 49207 | SH |  | SOLE |  | 0 | 0 | 49207 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 445847 | 71795 | SH |  | SOLE |  | 0 | 0 | 71795 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 611141 | 65015 | SH |  | SOLE |  | 0 | 0 | 65015 |
| BRINKER INTL INC | COM | 109641100 |  | 538095 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1474837 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 597437 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| BROADCOM INC | COM | 11135F101 |  | 6267131 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 108085 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 208212 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 223589 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 392673 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4243375 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 252628 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 267457 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 385113 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 667910 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| CATERPILLAR INC | COM | 149123101 |  | 1224262 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 375675 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| CENTENE CORP DEL | COM | 15135B101 |  | 226594 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| CERNER CORP | COM | 156782104 |  | 257694 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2360825 | 22540 | SH |  | SOLE |  | 0 | 0 | 22540 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1236426 | 82100 | SH |  | SOLE |  | 0 | 0 | 82100 |
| CIGNA CORP NEW | COM | 125523100 |  | 656328 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CISCO SYS INC | COM | 17275R102 |  | 1546135 | 29172 | SH |  | SOLE |  | 0 | 0 | 29172 |
| CITIGROUP INC | COM NEW | 172967424 |  | 691664 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 145044 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 339441 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| CLOUDERA INC | COM | 18914U100 |  | 185387 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| COCA COLA CO | COM | 191216100 |  | 925009 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 404533 | 25750 | SH |  | SOLE |  | 0 | 0 | 25750 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 240217 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 912133 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 399354 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| COMERICA INC | COM | 200340107 |  | 585701 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 306842 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 775427 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 861070 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 429698 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4429459 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| COUPANG INC | CL A | 22266T109 |  | 263299 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 403916 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 941408 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 909481 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| CSX CORP | COM | 126408103 |  | 320436 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| CUMMINS INC | COM | 231021106 |  | 331094 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CVS HEALTH CORP | COM | 126650100 |  | 2036709 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| CYRUSONE INC | COM | 23283R100 |  | 259421 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| D R HORTON INC | COM | 23331A109 |  | 411906 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 342698 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| DATADOG INC | CL A COM | 23804L103 |  | 201915 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| DEERE  CO | COM | 244199105 |  | 894273 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 460719 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| DEXCOM INC | COM | 252131107 |  | 705404 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 341695 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 962160 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 651640 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 905155 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| DISNEY WALT CO | COM | 254687106 |  | 5049667 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 979761 | 93757 | SH |  | SOLE |  | 0 | 0 | 93757 |
| DOCUSIGN INC | COM | 256163106 |  | 973742 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 524301 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| DOORDASH INC | CL A | 25809K105 |  | 530353 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 471733 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 291456 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| DOW INC | COM | 260557103 |  | 1229561 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 381988 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 274092 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 205446 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| EAGLE PT CR CO LLC | COM | 269808101 |  | 2517710 | 185809 | SH |  | SOLE |  | 0 | 0 | 185809 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 528570 | 39862 | SH |  | SOLE |  | 0 | 0 | 39862 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 262731 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| EBAY INC. | COM | 278642103 |  | 233730 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1264279 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ENBRIDGE INC | COM | 29250N105 |  | 470591 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 947065 | 89094 | SH |  | SOLE |  | 0 | 0 | 89094 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 598314 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3663315 | 69539 | SH |  | SOLE |  | 0 | 0 | 69539 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 250269 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 875415 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 769497 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 348276 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 575678 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 893605 | 23485 | SH |  | SOLE |  | 0 | 0 | 23485 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1405535 | 58128 | SH |  | SOLE |  | 0 | 0 | 58128 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2820731 | 95878 | SH |  | SOLE |  | 0 | 0 | 95878 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2404061 | 95665 | SH |  | SOLE |  | 0 | 0 | 95665 |
| ETSY INC | COM | 29786A106 |  | 2452995 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 305679 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 681655 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4997836 | 79230 | SH |  | SOLE |  | 0 | 0 | 79230 |
| FACEBOOK INC | CL A | 30303M102 |  | 6437850 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| FEDEX CORP | COM | 31428X106 |  | 288568 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 728060 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| FIREEYE INC | COM | 31816Q101 |  | 404340 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 439947 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 401824 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1090726 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 808035 | 39225 | SH |  | SOLE |  | 0 | 0 | 39225 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 381015 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 202525 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2701344 | 25494 | SH |  | SOLE |  | 0 | 0 | 25494 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1848307 | 39068 | SH |  | SOLE |  | 0 | 0 | 39068 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1374199 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 362659 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1362172 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 267156 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2244714 | 48005 | SH |  | SOLE |  | 0 | 0 | 48005 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 255749 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 621161 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 282262 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3047989 | 40344 | SH |  | SOLE |  | 0 | 0 | 40344 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 933896 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 270238 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1143746 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 356791 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1573574 | 30915 | SH |  | SOLE |  | 0 | 0 | 30915 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 541292 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 277662 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 259620 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 29677239 | 617761 | SH |  | SOLE |  | 0 | 0 | 617761 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 477483 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 853964 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1832650 | 91404 | SH |  | SOLE |  | 0 | 0 | 91404 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 434144 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 860806 | 108825 | SH |  | SOLE |  | 0 | 0 | 108825 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 540692 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2252484 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 206105 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1374849 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 513222 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| FISERV INC | COM | 337738108 |  | 217842 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| FISKER INC | CL A COM STK | 33813J106 |  | 495631 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| FORD MTR CO DEL | COM | 345370860 |  | 1033431 | 69545 | SH |  | SOLE |  | 0 | 0 | 69545 |
| FORTINET INC | COM | 34959E109 |  | 2389998 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2143771 | 57768 | SH |  | SOLE |  | 0 | 0 | 57768 |
| FS KKR CAP CORP | COM | 302635206 |  | 2339517 | 108764 | SH |  | SOLE |  | 0 | 0 | 108764 |
| FULGENT GENETICS INC | COM | 359664109 |  | 300485 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 483543 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 419451 | 60790 | SH |  | SOLE |  | 0 | 0 | 60790 |
| GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 |  | 6764 | 57960 | SH |  | SOLE |  | 0 | 0 | 57960 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 347763 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 574381 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1057872 | 78594 | SH |  | SOLE |  | 0 | 0 | 78594 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1085533 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 930551 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 808894 | 43724 | SH |  | SOLE |  | 0 | 0 | 43724 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 489281 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1433609 | 50214 | SH |  | SOLE |  | 0 | 0 | 50214 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 170705 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 567068 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 613012 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 951258 | 58575 | SH |  | SOLE |  | 0 | 0 | 58575 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 317477 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1323434 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 300039 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| GOGO INC | COM | 38046C109 |  | 141681 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353343 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 228447 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 269535 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 803488 | 51080 | SH |  | SOLE |  | 0 | 0 | 51080 |
| GREENBOX POS | COM NEW | 39366L208 |  | 336020 | 28166 | SH |  | SOLE |  | 0 | 0 | 28166 |
| GTT COMMUNICATIONS INC | COM | 362393100 |  | 26244 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| HALLIBURTON CO | COM | 406216101 |  | 717668 | 31041 | SH |  | SOLE |  | 0 | 0 | 31041 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 65033 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 277535 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 378522 | 34695 | SH |  | SOLE |  | 0 | 0 | 34695 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 321471 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 |  | 514508 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| HOME DEPOT INC | COM | 437076102 |  | 5222462 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1345494 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| HUBSPOT INC | COM | 443573100 |  | 300683 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| IDEXX LABS INC | COM | 45168D104 |  | 231779 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ILLUMINA INC | COM | 452327109 |  | 429202 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 283044 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 261972 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| INGREDION INC | COM | 457187102 |  | 356911 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| INMODE LTD | SHS | M5425M103 |  | 216438 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1401095 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| INTEL CORP | COM | 458140100 |  | 3174168 | 56541 | SH |  | SOLE |  | 0 | 0 | 56541 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 209022 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1752066 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| INTUIT | COM | 461202103 |  | 252185 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1399692 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 354291 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 2366805 | 46886 | SH |  | SOLE |  | 0 | 0 | 46886 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 1414122 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 387312 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1388789 | 90652 | SH |  | SOLE |  | 0 | 0 | 90652 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 304973 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1210682 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 519990 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 375221 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 249892 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 322891 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 322140 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 311114 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 419049 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 281806 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 229950 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 335201 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 230960 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 249720 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 465666 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 499309 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 425489 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1133827 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 215227 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 213778 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 221166 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| INVESCO LTD | SHS | G491BT108 |  | 528528 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21180665 | 59760 | SH |  | SOLE |  | 0 | 0 | 59760 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 323919 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1070389 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5857787 | 173770 | SH |  | SOLE |  | 0 | 0 | 173770 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 875538 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 333015 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2156282 | 89029 | SH |  | SOLE |  | 0 | 0 | 89029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1854075 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 288863 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 242916 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 426160 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 376471 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 234737 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3155329 | 62655 | SH |  | SOLE |  | 0 | 0 | 62655 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 599813 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 541611 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1421140 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7470416 | 27799 | SH |  | SOLE |  | 0 | 0 | 27799 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1929350 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2068182 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2223277 | 22017 | SH |  | SOLE |  | 0 | 0 | 22017 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 306895 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6585860 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1046793 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1033240 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 365426 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1123090 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1540658 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 366439 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 793276 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 495638 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 233709 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 232841 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 349362 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 304795 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 943330 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3204305 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2249752 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 459334 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| ISHARES TR | MBS ETF | 464288588 |  | 348020 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1984315 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2625090 | 70719 | SH |  | SOLE |  | 0 | 0 | 70719 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 543129 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 274904 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 629279 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 305257 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1530205 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1310265 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 843802 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3134785 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1508406 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 281163 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4221114 | 107312 | SH |  | SOLE |  | 0 | 0 | 107312 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 265420 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 748626 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 351396 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 509329 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 201334 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 852190 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 549434 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1804091 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1109672 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ISHARES TR | S 100 ETF | 464287101 |  | 203887 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 851692 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 615954 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 284550 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 402609 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 327729 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 671659 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 588379 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1362894 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1634270 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11220103 | 87650 | SH |  | SOLE |  | 0 | 0 | 87650 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 249562 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 224871 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 260554 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 267861 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 233019 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1625022 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5175565 | 52068 | SH |  | SOLE |  | 0 | 0 | 52068 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1818271 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4787505 | 43710 | SH |  | SOLE |  | 0 | 0 | 43710 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 229658 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1100432 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 827386 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 825844 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1804022 | 117756 | SH |  | SOLE |  | 0 | 0 | 117756 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 335400 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 241235 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 486135 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| J2 GLOBAL INC | COM | 48123V102 |  | 211964 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 473878 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 541873 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3048668 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3563598 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 261193 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| KB HOME | COM | 48666K109 |  | 379348 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| KELLOGG CO | COM | 487836108 |  | 478700 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 721125 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 975103 | 53489 | SH |  | SOLE |  | 0 | 0 | 53489 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1186297 | 54845 | SH |  | SOLE |  | 0 | 0 | 54845 |
| KLA CORP | COM NEW | 482480100 |  | 323791 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1081167 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 329361 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| LADDER CAP CORP | CL A | 505743104 |  | 454099 | 39350 | SH |  | SOLE |  | 0 | 0 | 39350 |
| LAM RESEARCH CORP | COM | 512807108 |  | 673154 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LEMONADE INC | COM | 52567D107 |  | 349018 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| LENNAR CORP | CL A | 526057104 |  | 369085 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 204257 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 884632 | 97857 | SH |  | SOLE |  | 0 | 0 | 97857 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 419270 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| LILLY ELI  CO | COM | 532457108 |  | 335558 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 969984 | 32279 | SH |  | SOLE |  | 0 | 0 | 32279 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1120847 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| LOWES COS INC | COM | 548661107 |  | 785579 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2222667 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 764315 | 56241 | SH |  | SOLE |  | 0 | 0 | 56241 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 837936 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 290750 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| MACERICH CO | COM | 554382101 |  | 4980261 | 272891 | SH |  | SOLE |  | 0 | 0 | 272891 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 419850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3412360 | 83046 | SH |  | SOLE |  | 0 | 0 | 83046 |
| MARATHON OIL CORP | COM | 565849106 |  | 180465 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| MARATHON PETE CORP | COM | 56585A102 |  | 505836 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1104310 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 323857 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2867155 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| MATTEL INC | COM | 577081102 |  | 341700 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MCDONALDS CORP | COM | 580135101 |  | 903677 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 347709 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| MEDIFAST INC | COM | 58470H101 |  | 577210 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 614098 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| MERCK  CO INC | COM | 58933Y105 |  | 1599970 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 544001 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 660889 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| MICROSOFT CORP | COM | 594918104 |  | 24444961 | 90236 | SH |  | SOLE |  | 0 | 0 | 90236 |
| MODERNA INC | COM | 60770K107 |  | 3375723 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| MOHAWK INDS INC | COM | 608190104 |  | 211409 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 645023 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| MONROE CAP CORP | COM | 610335101 |  | 132902 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 386657 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 441094 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| NETFLIX INC | COM | 64110L106 |  | 4435908 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 475371 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 114192 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 454608 | 21762 | SH |  | SOLE |  | 0 | 0 | 21762 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 738506 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| NIKE INC | CL B | 654106103 |  | 519959 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| NIO INC | SPON ADS | 62914V106 |  | 2705965 | 50864 | SH |  | SOLE |  | 0 | 0 | 50864 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 107224 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1907769 | 64868 | SH |  | SOLE |  | 0 | 0 | 64868 |
| NUCOR CORP | COM | 670346105 |  | 275769 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 520499 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 425662 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 424691 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 356677 | 52841 | SH |  | SOLE |  | 0 | 0 | 52841 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 214246 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 170843 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 195578 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 222939 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26778758 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 235138 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2326488 | 95114 | SH |  | SOLE |  | 0 | 0 | 95114 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 504832 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| OKTA INC | CL A | 679295105 |  | 325914 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 596245 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| ONEOK INC NEW | COM | 682680103 |  | 3023815 | 54346 | SH |  | SOLE |  | 0 | 0 | 54346 |
| ONTRAK INC | COM | 683373104 |  | 1035300 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| ORACLE CORP | COM | 68389X105 |  | 406140 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2706591 | 189670 | SH |  | SOLE |  | 0 | 0 | 189670 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 3267968 | 441021 | SH |  | SOLE |  | 0 | 0 | 441021 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 472777 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 324032 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1840249 | 66411 | SH |  | SOLE |  | 0 | 0 | 66411 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 441870 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 950462 | 36057 | SH |  | SOLE |  | 0 | 0 | 36057 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224485 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| PAYCHEX INC | COM | 704326107 |  | 203870 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 415446 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 265403 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3677312 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 264703 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 404127 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| PEPSICO INC | COM | 713448108 |  | 1350988 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 203490 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| PFIZER INC | COM | 717081103 |  | 2680664 | 68454 | SH |  | SOLE |  | 0 | 0 | 68454 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 808966 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| PHILLIPS 66 | COM | 718546104 |  | 661329 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 |  | 4146339 | 105077 | SH |  | SOLE |  | 0 | 0 | 105077 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 573712 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 |  | 335924 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1067411 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 628477 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 340174 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 198360 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 336838 | 44263 | SH |  | SOLE |  | 0 | 0 | 44263 |
| PINTEREST INC | CL A | 72352L106 |  | 452384 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 182896 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1640566 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 830414 | 26710 | SH |  | SOLE |  | 0 | 0 | 26710 |
| PROLOGIS INC. | COM | 74340W103 |  | 1297066 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 525991 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 294286 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 329893 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 244067 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 240981 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 204330 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 517840 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| PTC INC | COM | 69370C100 |  | 255398 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| PUBLIC STORAGE | COM | 74460D109 |  | 431202 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 185354 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 193944 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| QUALCOMM INC | COM | 747525103 |  | 6056624 | 42375 | SH |  | SOLE |  | 0 | 0 | 42375 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 400974 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| REALTY INCOME CORP | COM | 756109104 |  | 551384 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 313341 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 245403 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| RH | COM | 74967X103 |  | 1753857 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ROBLOX CORP | CL A | 771049103 |  | 374227 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ROKU INC | COM CL A | 77543R102 |  | 2400040 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 386669 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| ROYAL GOLD INC | COM | 780287108 |  | 241824 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 373975 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1018297 | 55950 | SH |  | SOLE |  | 0 | 0 | 55950 |
| SALESFORCE COM INC | COM | 79466L302 |  | 6660510 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 312773 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 804694 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 373197 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 242376 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2746592 | 50304 | SH |  | SOLE |  | 0 | 0 | 50304 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6560416 | 86755 | SH |  | SOLE |  | 0 | 0 | 86755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3312416 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1871876 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 661042 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 511698 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 207462 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SEAGEN INC | COM | 81181C104 |  | 241556 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 260967 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1352783 | 25112 | SH |  | SOLE |  | 0 | 0 | 25112 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1660485 | 45257 | SH |  | SOLE |  | 0 | 0 | 45257 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1406947 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 344562 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1732664 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 374001 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1036283 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 346072 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3655096 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| SEMPRA ENERGY | COM | 816851109 |  | 545552 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| SERVICENOW INC | COM | 81762P102 |  | 1309029 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 456081 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SHOPIFY INC | CL A | 82509L107 |  | 3281361 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 399427 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4079728 | 31267 | SH |  | SOLE |  | 0 | 0 | 31267 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 423150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 |  | 439162 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| SKILLZ INC | COM | 83067L109 |  | 394783 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 |  | 220703 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| SLR SENIOR INVESTMENT CORP | COM | 83416M105 |  | 785729 | 51727 | SH |  | SOLE |  | 0 | 0 | 51727 |
| SNAP INC | CL A | 83304A106 |  | 789606 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| SNOWFLAKE INC | CL A | 833445109 |  | 782465 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 202493 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 378769 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 300390 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 96000 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| SOUTHERN CO | COM | 842587107 |  | 388325 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 873636 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3302688 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5575603 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 845287 | 22976 | SH |  | SOLE |  | 0 | 0 | 22976 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10492425 | 24511 | SH |  | SOLE |  | 0 | 0 | 24511 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 460079 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 264346 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 438300 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 546769 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 296314 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 641400 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2616145 | 19322 | SH |  | SOLE |  | 0 | 0 | 19322 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 847677 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2188864 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 576718 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 257893 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SPLUNK INC | COM | 848637104 |  | 586995 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 897045 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1701847 | 60178 | SH |  | SOLE |  | 0 | 0 | 60178 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6560821 | 467628 | SH |  | SOLE |  | 0 | 0 | 467628 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 239378 | 25795 | SH |  | SOLE |  | 0 | 0 | 25795 |
| SQUARE INC | CL A | 852234103 |  | 3118202 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| STAMPS COM INC | COM NEW | 852857200 |  | 229332 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| STARBUCKS CORP | COM | 855244109 |  | 3794520 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1033449 | 39490 | SH |  | SOLE |  | 0 | 0 | 39490 |
| STELLANTIS N.V | SHS | N82405106 |  | 393635 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 323452 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6565783 | 54642 | SH |  | SOLE |  | 0 | 0 | 54642 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 439187 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TARGET CORP | COM | 87612E106 |  | 624213 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| TCG BDC INC | COM | 872280102 |  | 219682 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 293116 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1072571 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| TESLA INC | COM | 88160R101 |  | 11645301 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 814584 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1136341 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 258374 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 500165 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| TJX COS INC NEW | COM | 872540109 |  | 734069 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| TOLL BROTHERS INC | COM | 889478103 |  | 355648 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 218540 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| TRITON INTL LTD | CL A | G9078F107 |  | 475169 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| TUTOR PERINI CORP | COM | 901109108 |  | 319935 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| TWILIO INC | CL A | 90138F102 |  | 1587676 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| TWITTER INC | COM | 90184L102 |  | 693398 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 671608 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 203021 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| UNION PAC CORP | COM | 907818108 |  | 605116 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 153865 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1750269 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 208800 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1617558 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 455574 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 568008 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 435775 | 51571 | SH |  | SOLE |  | 0 | 0 | 51571 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1299563 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 901618 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| VANECK VECTORS ETF TR | INFLATION ALLOCA | 92189F130 |  | 226072 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 |  | 226505 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 4408422 | 59525 | SH |  | SOLE |  | 0 | 0 | 59525 |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 |  | 1559674 | 78573 | SH |  | SOLE |  | 0 | 0 | 78573 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 640924 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 810648 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1506294 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1102085 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 208635 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1179536 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1521996 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 1765605 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 980479 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2699506 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3821109 | 19034 | SH |  | SOLE |  | 0 | 0 | 19034 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1376185 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 655817 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 345819 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2055908 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3394445 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 794540 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 780370 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 972528 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15745242 | 70664 | SH |  | SOLE |  | 0 | 0 | 70664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3238113 | 23557 | SH |  | SOLE |  | 0 | 0 | 23557 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 727835 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 201386 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1330249 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1005746 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 217331 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1006411 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 202224 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 468387 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 690387 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3420319 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1044837 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 1158306 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5429040 | 51818 | SH |  | SOLE |  | 0 | 0 | 51818 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 229120 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1121267 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 570344 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 466116 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 574330 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 262457 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2034126 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 385198 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| VENTAS INC | COM | 92276F100 |  | 384447 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3208739 | 57268 | SH |  | SOLE |  | 0 | 0 | 57268 |
| VERMILION ENERGY INC | COM | 923725105 |  | 506115 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 297203 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VICI PPTYS INC | COM | 925652109 |  | 1034807 | 33359 | SH |  | SOLE |  | 0 | 0 | 33359 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 117453 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 511060 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 271547 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| VISA INC | COM CL A | 92826C839 |  | 6064178 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| VMWARE INC | CL A COM | 928563402 |  | 223158 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 275366 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1045997 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| WALMART INC | COM | 931142103 |  | 3210565 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1036814 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 413795 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 |  | 350225 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1578486 | 34853 | SH |  | SOLE |  | 0 | 0 | 34853 |
| WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 |  | 177826 | 30766 | SH |  | SOLE |  | 0 | 0 | 30766 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 626552 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 |  | 332445 | 102291 | SH |  | SOLE |  | 0 | 0 | 102291 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 420325 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 241422 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 278776 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| WHIRLPOOL CORP | COM | 963320106 |  | 240476 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3122897 | 57290 | SH |  | SOLE |  | 0 | 0 | 57290 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 225901 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| WIX COM LTD | SHS | M98068105 |  | 399425 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| WORKDAY INC | CL A | 98138H101 |  | 518304 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WP CAREY INC | COM | 92936U109 |  | 337964 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| WYNN RESORTS LTD | COM | 983134107 |  | 486265 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 453625 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| YETI HLDGS INC | COM | 98585X104 |  | 209258 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| YUM BRANDS INC | COM | 988498101 |  | 200380 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 356498 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1394082 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ZSCALER INC | COM | 98980G102 |  | 489376 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ZYNGA INC | CL A | 98986T108 |  | 154316 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |

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