# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000019
**Filing Date:** 2026-6
**Character Count:** 91654
**Document Hash:** 971320e8a61c0ecbf0480e1dfaf0ccf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000019.hdr.sgml**: 20260615

**ACCESSION NUMBER**: 0000275484-26-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20260615

**DATE AS OF CHANGE**: 20260612

**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:** 261088139

**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:** 12-31-2022

**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:** 779

**Form 13F Information Table Value Total:** $1163358899

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 568901 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1665172 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5827522 | 36059 | SH |  | SOLE |  | 0 | 0 | 36059 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 215129 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 5009393 | 144822 | SH |  | SOLE |  | 0 | 0 | 144822 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 480140 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 320272 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 205871 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 899990 | 161000 | SH |  | SOLE |  | 0 | 0 | 161000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 636591 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1745581 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2632706 | 40647 | SH |  | SOLE |  | 0 | 0 | 40647 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | BBG00LDFG1M1 | 363849 | 36531 | SH |  | SOLE |  | 0 | 0 | 36531 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | BBG00YPGKJY1 | 707611 | 33465 | SH |  | SOLE |  | 0 | 0 | 33465 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | BBG001V08HN1 | 394968 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 107318 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 451855 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 203488 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 784106 | 75759 | SH |  | SOLE |  | 0 | 0 | 75759 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | BBG01B8726R5 | 583729 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | BBG01BM21GB6 | 825329 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 249076 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 495644 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 396501 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 864779 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2013679 | 218403 | SH |  | SOLE |  | 0 | 0 | 218403 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 46885 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 390138 | 39810 | SH |  | SOLE |  | 0 | 0 | 39810 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 248284 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5204865 | 58992 | SH |  | SOLE |  | 0 | 0 | 58992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8320833 | 93777 | SH |  | SOLE |  | 0 | 0 | 93777 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 240825 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4267661 | 112100 | SH |  | SOLE |  | 0 | 0 | 112100 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 361814 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1728680 | 37818 | SH |  | SOLE |  | 0 | 0 | 37818 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 89964 | 74350 | SH |  | SOLE |  | 0 | 0 | 74350 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19789476 | 235589 | SH |  | SOLE |  | 0 | 0 | 235589 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 208850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 238996 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 945069 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 662363 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 513852 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 586271 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 658176 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 701811 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 761603 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 289883 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 875057 | 81325 | SH |  | SOLE |  | 0 | 0 | 81325 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 260411 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41729754 | 321170 | SH |  | SOLE |  | 0 | 0 | 321170 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 741256 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 234257 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1129251 | 85614 | SH |  | SOLE |  | 0 | 0 | 85614 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 221727 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5513150 | 298492 | SH |  | SOLE |  | 0 | 0 | 298492 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 584987 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 557725 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 345392 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 201394 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 936138 | 29966 | SH |  | SOLE |  | 0 | 0 | 29966 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 296025 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 1333222 | 236806 | SH |  | SOLE |  | 0 | 0 | 236806 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 241332 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 90168 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2466976 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 4964 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 280353 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2828431 | 153634 | SH |  | SOLE |  | 0 | 0 | 153634 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 509187 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 254853 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 321636 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 421936 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 335401 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2564746 | 77438 | SH |  | SOLE |  | 0 | 0 | 77438 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 264108 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 375160 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 291555 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5182415 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 535538 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 347534 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 223473 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 546618 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 250991 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 215270 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 246620 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 157087 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 307506 | 23764 | SH |  | SOLE |  | 0 | 0 | 23764 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9871119 | 133051 | SH |  | SOLE |  | 0 | 0 | 133051 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 696134 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 992876 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 115322 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 790778 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4344315 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3321182 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 982372 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 1154954 | 74083 | SH |  | SOLE |  | 0 | 0 | 74083 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1357801 | 217945 | SH |  | SOLE |  | 0 | 0 | 217945 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 596717 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1545595 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 815419 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9238393 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 265252 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1767168 | 42480 | SH |  | SOLE |  | 0 | 0 | 42480 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 233635 | 41870 | SH |  | SOLE |  | 0 | 0 | 41870 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 37035 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 510205 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 289818 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 289277 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 406023 | 50375 | SH |  | SOLE |  | 0 | 0 | 50375 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1293456 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 372267 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 234303 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 191505 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 251783 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1821058 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3917055 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 840118 | 152748 | SH |  | SOLE |  | 0 | 0 | 152748 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 932059 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1397043 | 143286 | SH |  | SOLE |  | 0 | 0 | 143286 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1549812 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 814665 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 187134 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 243052 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 266785 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1293167 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1205503 | 50250 | SH |  | SOLE |  | 0 | 0 | 50250 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1133049 | 98526 | SH |  | SOLE |  | 0 | 0 | 98526 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 605714 | 29721 | SH |  | SOLE |  | 0 | 0 | 29721 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 447082 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 297905 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 746117 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 235981 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 847786 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 442520 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 404942 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7912998 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 252100 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 918340 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 872331 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 409958 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 344052 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1921865 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 898757 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 277587 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1515295 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 788739 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1668885 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 778525 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 68770 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 803309 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 15620 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 774616 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 780396 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | BBG017SGKKW5 | 409295 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 265902 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2885014 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1277866 | 113588 | SH |  | SOLE |  | 0 | 0 | 113588 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 413932 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 362062 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 233530 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 232774 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 3539680 | 319178 | SH |  | SOLE |  | 0 | 0 | 319178 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 3307515 | 252097 | SH |  | SOLE |  | 0 | 0 | 252097 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 663889 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| DRIVE SHACK INC | COM | 262077100 | BBG001S9V4B2 | 4527 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 678915 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 249882 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 383694 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 1975083 | 195166 | SH |  | SOLE |  | 0 | 0 | 195166 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 650156 | 46875 | SH |  | SOLE |  | 0 | 0 | 46875 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 331543 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 445762 | 47472 | SH |  | SOLE |  | 0 | 0 | 47472 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 359563 | 47624 | SH |  | SOLE |  | 0 | 0 | 47624 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 809369 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 342664 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 451097 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 525263 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1104379 | 93039 | SH |  | SOLE |  | 0 | 0 | 93039 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1574375 | 65272 | SH |  | SOLE |  | 0 | 0 | 65272 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 251075 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 204369 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 564743 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 357402 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 778079 | 45555 | SH |  | SOLE |  | 0 | 0 | 45555 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 2904645 | 91861 | SH |  | SOLE |  | 0 | 0 | 91861 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1744488 | 96168 | SH |  | SOLE |  | 0 | 0 | 96168 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 339577 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 649765 | 191671 | SH |  | SOLE |  | 0 | 0 | 191671 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 289382 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6452821 | 58502 | SH |  | SOLE |  | 0 | 0 | 58502 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 292824 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 265125 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 537762 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 214160 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 595637 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 312856 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 290736 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 231978 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 265877 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 380583 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 415917 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 393892 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 963315 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 247050 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 718561 | 42771 | SH |  | SOLE |  | 0 | 0 | 42771 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 617916 | 31302 | SH |  | SOLE |  | 0 | 0 | 31302 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 211551 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2665730 | 46272 | SH |  | SOLE |  | 0 | 0 | 46272 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1372054 | 80284 | SH |  | SOLE |  | 0 | 0 | 80284 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1855898 | 45310 | SH |  | SOLE |  | 0 | 0 | 45310 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 808734 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1157400 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 545189 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3354338 | 86653 | SH |  | SOLE |  | 0 | 0 | 86653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 254387 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 234460 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 298984 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 409418 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 240546 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 236580 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2976639 | 39715 | SH |  | SOLE |  | 0 | 0 | 39715 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1879374 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 402717 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 53793614 | 1134647 | SH |  | SOLE |  | 0 | 0 | 1134647 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 298571 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 266687 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 241213 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 331341 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7192778 | 163770 | SH |  | SOLE |  | 0 | 0 | 163770 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2055599 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 812083 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 773607 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 218776 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 207259 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 1971622 | 146262 | SH |  | SOLE |  | 0 | 0 | 146262 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 983099 | 58275 | SH |  | SOLE |  | 0 | 0 | 58275 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 725951 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 241533 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 535165 | 68523 | SH |  | SOLE |  | 0 | 0 | 68523 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1049016 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 336299 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2412417 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 641015 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2456339 | 61547 | SH |  | SOLE |  | 0 | 0 | 61547 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 575672 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 257223 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 177112 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 253636 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 488040 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1549332 | 133218 | SH |  | SOLE |  | 0 | 0 | 133218 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2233295 | 45680 | SH |  | SOLE |  | 0 | 0 | 45680 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 1977286 | 153278 | SH |  | SOLE |  | 0 | 0 | 153278 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 147387 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2410264 | 63428 | SH |  | SOLE |  | 0 | 0 | 63428 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 873244 | 185402 | SH |  | SOLE |  | 0 | 0 | 185402 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 7398193 | 422753 | SH |  | SOLE |  | 0 | 0 | 422753 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 527286 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 1121597 | 204671 | SH |  | SOLE |  | 0 | 0 | 204671 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 93839 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 925519 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 849044 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 525146 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1123366 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 159929 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1973102 | 156969 | SH |  | SOLE |  | 0 | 0 | 156969 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 302859 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 431200 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 866347 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 705092 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 632241 | 31486 | SH |  | SOLE |  | 0 | 0 | 31486 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 209452 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 836791 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2570885 | 161589 | SH |  | SOLE |  | 0 | 0 | 161589 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 709776 | 34539 | SH |  | SOLE |  | 0 | 0 | 34539 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1688378 | 89759 | SH |  | SOLE |  | 0 | 0 | 89759 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 206895 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 582282 | 39450 | SH |  | SOLE |  | 0 | 0 | 39450 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 269351 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 475118 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3608867 | 47404 | SH |  | SOLE |  | 0 | 0 | 47404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 350591 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 299074 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 116407 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 60187 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 247667 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 195699 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 76024 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 204571 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1148182 | 86852 | SH |  | SOLE |  | 0 | 0 | 86852 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 356048 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1190668 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 457770 | 44443 | SH |  | SOLE |  | 0 | 0 | 44443 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 654757 | 28730 | SH |  | SOLE |  | 0 | 0 | 28730 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5529350 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1411381 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 222466 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 217719 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 363655 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 25740 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 574248 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1543533 | 91550 | SH |  | SOLE |  | 0 | 0 | 91550 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 830942 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1809202 | 67735 | SH |  | SOLE |  | 0 | 0 | 67735 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1782875 | 74785 | SH |  | SOLE |  | 0 | 0 | 74785 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 278015 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 430155 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 393767 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 1736968 | 58112 | SH |  | SOLE |  | 0 | 0 | 58112 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2389658 | 80383 | SH |  | SOLE |  | 0 | 0 | 80383 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 576720 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 222056 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 670533 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1208334 | 40399 | SH |  | SOLE |  | 0 | 0 | 40399 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 524848 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1378292 | 56887 | SH |  | SOLE |  | 0 | 0 | 56887 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 982119 | 37158 | SH |  | SOLE |  | 0 | 0 | 37158 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 444215 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1084402 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1819505 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 506529 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1391755 | 28139 | SH |  | SOLE |  | 0 | 0 | 28139 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 2437908 | 120988 | SH |  | SOLE |  | 0 | 0 | 120988 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 281827 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 805742 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 333775 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 189420 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 254509 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1289691 | 115357 | SH |  | SOLE |  | 0 | 0 | 115357 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 870816 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1845944 | 28887 | SH |  | SOLE |  | 0 | 0 | 28887 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 414480 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 414736 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 375838 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 294353 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 302189 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 256097 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | BBG001SPHLD2 | 191846 | 37470 | SH |  | SOLE |  | 0 | 0 | 37470 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 289477 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 244896 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 352123 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 252244 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 476047 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 302483 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1528182 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 202436 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 304743 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | BBG00F1534B9 | 298056 | 37072 | SH |  | SOLE |  | 0 | 0 | 37072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20251873 | 76054 | SH |  | SOLE |  | 0 | 0 | 76054 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 416340 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 527214 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6071963 | 175541 | SH |  | SOLE |  | 0 | 0 | 175541 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 754993 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 1026782 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 985263 | 44744 | SH |  | SOLE |  | 0 | 0 | 44744 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 57938545 | 597551 | SH |  | SOLE |  | 0 | 0 | 597551 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2004957 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 786424 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 234827 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3588200 | 71763 | SH |  | SOLE |  | 0 | 0 | 71763 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2481150 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 717604 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 458069 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9205353 | 38055 | SH |  | SOLE |  | 0 | 0 | 38055 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1905604 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1751771 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1651595 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 360705 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7307116 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 259416 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1264959 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 636906 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 559437 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 897777 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 637087 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 553190 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 206865 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 244230 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 965503 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1366429 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1836041 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 663273 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 364060 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1121295 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1653791 | 31417 | SH |  | SOLE |  | 0 | 0 | 31417 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 1356045 | 59764 | SH |  | SOLE |  | 0 | 0 | 59764 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 325274 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 960688 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 250143 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 919595 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1337188 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 984061 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 278632 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 402981 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 431240 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1351021 | 44252 | SH |  | SOLE |  | 0 | 0 | 44252 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 752208 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 706353 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 420603 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 774743 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 897169 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 795363 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1982765 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 872067 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2776133 | 47455 | SH |  | SOLE |  | 0 | 0 | 47455 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 464079 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 408503 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 384350 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 279037 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4697730 | 38952 | SH |  | SOLE |  | 0 | 0 | 38952 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3712108 | 33771 | SH |  | SOLE |  | 0 | 0 | 33771 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 524759 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3606069 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1385418 | 27483 | SH |  | SOLE |  | 0 | 0 | 27483 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 549265 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 443107 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 978500 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 209425 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 680112 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2750945 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4095378 | 36612 | SH |  | SOLE |  | 0 | 0 | 36612 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 250323 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1629946 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1348624 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 253575 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 234674 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 3336456 | 157380 | SH |  | SOLE |  | 0 | 0 | 157380 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 843366 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 235538 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 667258 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 500337 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 517766 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 272013 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 804928 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 425249 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1083504 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3845472 | 76710 | SH |  | SOLE |  | 0 | 0 | 76710 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 197637 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 228301 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 265511 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 38023 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3857489 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4000715 | 29833 | SH |  | SOLE |  | 0 | 0 | 29833 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 448392 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 178799 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 223247 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1582092 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 641452 | 35478 | SH |  | SOLE |  | 0 | 0 | 35478 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 530953 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 204223 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 203941 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 961339 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 636659 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 485771 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 55552 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1286989 | 225787 | SH |  | SOLE |  | 0 | 0 | 225787 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 394912 | 80104 | SH |  | SOLE |  | 0 | 0 | 80104 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3532265 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 731092 | 23224 | SH |  | SOLE |  | 0 | 0 | 23224 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 458237 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1802966 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 963564 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 198124 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1243075 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 407067 | 77982 | SH |  | SOLE |  | 0 | 0 | 77982 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 110484 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 400075 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 550051 | 48850 | SH |  | SOLE |  | 0 | 0 | 48850 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 379862 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 394220 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 1573917 | 115305 | SH |  | SOLE |  | 0 | 0 | 115305 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 392028 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 212615 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 254343 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1861210 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1869200 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1784888 | 160223 | SH |  | SOLE |  | 0 | 0 | 160223 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 240023 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 813584 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3075588 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2933047 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 380789 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24206788 | 100937 | SH |  | SOLE |  | 0 | 0 | 100937 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 936288 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 132240 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2177354 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 676137 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 159271 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 298250 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 99575 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 250188 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 351245 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2774821 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| NEW YORK CITY REIT INC | COM | 649439205 | BBG00V4VSCS1 | 339189 | 191632 | SH |  | SOLE |  | 0 | 0 | 191632 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 140283 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 790528 | 49750 | SH |  | SOLE |  | 0 | 0 | 49750 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 868395 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 803012 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 266517 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 118538 | 25547 | SH |  | SOLE |  | 0 | 0 | 25547 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 241245 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 232430 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 295045 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 263093 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 779099 | 64176 | SH |  | SOLE |  | 0 | 0 | 64176 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 287484 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 235160 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | BBG00M1CL321 | 279402 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 281366 | 55278 | SH |  | SOLE |  | 0 | 0 | 55278 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 139163 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 401328 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 138779 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 143796 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 | BBG002Z67VK5 | 708790 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 221325 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22549657 | 154301 | SH |  | SOLE |  | 0 | 0 | 154301 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 250952 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 550959 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 791700 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 247491 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 438955 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 210125 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4154213 | 63230 | SH |  | SOLE |  | 0 | 0 | 63230 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 788790 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 521504 | 49667 | SH |  | SOLE |  | 0 | 0 | 49667 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 3824818 | 331153 | SH |  | SOLE |  | 0 | 0 | 331153 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 1803439 | 355707 | SH |  | SOLE |  | 0 | 0 | 355707 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 261083 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 228065 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 290287 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1011508 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 257863 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 438159 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 632449 | 28933 | SH |  | SOLE |  | 0 | 0 | 28933 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | BBG012S0SZG8 | 254927 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 922928 | 45894 | SH |  | SOLE |  | 0 | 0 | 45894 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5901779 | 127606 | SH |  | SOLE |  | 0 | 0 | 127606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 454241 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 861520 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 404334 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 266330 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 728723 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2212200 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 394680 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 149310 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 169879 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3410214 | 66553 | SH |  | SOLE |  | 0 | 0 | 66553 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 44565075 | 907639 | SH |  | SOLE |  | 0 | 0 | 907639 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1052851 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1377395 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 6781634 | 212991 | SH |  | SOLE |  | 0 | 0 | 212991 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 146478 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 865334 | 72051 | SH |  | SOLE |  | 0 | 0 | 72051 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1196414 | 64741 | SH |  | SOLE |  | 0 | 0 | 64741 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 239438 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 524060 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 757427 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 231604 | 48965 | SH |  | SOLE |  | 0 | 0 | 48965 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 592987 | 73117 | SH |  | SOLE |  | 0 | 0 | 73117 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 262793 | 53197 | SH |  | SOLE |  | 0 | 0 | 53197 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 504563 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 581709 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 176400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 81345 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 426146 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 376023 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2155313 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 648725 | 33285 | SH |  | SOLE |  | 0 | 0 | 33285 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1106330 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1239276 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 545416 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 308396 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2314186 | 133768 | SH |  | SOLE |  | 0 | 0 | 133768 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 1265462 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 166851 | 23870 | SH |  | SOLE |  | 0 | 0 | 23870 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 372974 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 463456 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 320462 | 51029 | SH |  | SOLE |  | 0 | 0 | 51029 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 455049 | 41940 | SH |  | SOLE |  | 0 | 0 | 41940 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 80376 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5038770 | 45831 | SH |  | SOLE |  | 0 | 0 | 45831 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 124899 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 729899 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 554164 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 972387 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 218315 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 553383 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| RH | COM | 74967X103 | BBG002293Q93 | 826419 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 47430 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 542995 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1758989 | 215299 | SH |  | SOLE |  | 0 | 0 | 215299 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 403525 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 470696 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 253390 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 546126 | 41186 | SH |  | SOLE |  | 0 | 0 | 41186 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 365361 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1359835 | 109399 | SH |  | SOLE |  | 0 | 0 | 109399 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3135754 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 417019 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 378178 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 273183 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1482803 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6134918 | 81214 | SH |  | SOLE |  | 0 | 0 | 81214 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2835005 | 51026 | SH |  | SOLE |  | 0 | 0 | 51026 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1091239 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 205616 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13005914 | 148689 | SH |  | SOLE |  | 0 | 0 | 148689 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4186480 | 122411 | SH |  | SOLE |  | 0 | 0 | 122411 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 571781 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1122996 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3113622 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 975695 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4827393 | 68473 | SH |  | SOLE |  | 0 | 0 | 68473 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 422367 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4345377 | 34918 | SH |  | SOLE |  | 0 | 0 | 34918 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1186944 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 598713 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 539146 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 403698 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 920049 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 887639 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 548809 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 291624 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | BBG010ZN9RM6 | 288686 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 226428 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 457424 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 29276 | 57800 | SH |  | SOLE |  | 0 | 0 | 57800 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 233997 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 279185 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 3924056 | 49149 | SH |  | SOLE |  | 0 | 0 | 49149 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 202563 | 43940 | SH |  | SOLE |  | 0 | 0 | 43940 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 30567 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 418465 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1535718 | 25430 | SH |  | SOLE |  | 0 | 0 | 25430 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 889033 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3816075 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5636967 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1006521 | 33901 | SH |  | SOLE |  | 0 | 0 | 33901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19860918 | 51932 | SH |  | SOLE |  | 0 | 0 | 51932 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1089964 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 272373 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 381344 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2800171 | 30613 | SH |  | SOLE |  | 0 | 0 | 30613 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 322290 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 227899 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 4918751 | 104012 | SH |  | SOLE |  | 0 | 0 | 104012 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2399189 | 53339 | SH |  | SOLE |  | 0 | 0 | 53339 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2161679 | 42661 | SH |  | SOLE |  | 0 | 0 | 42661 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 821010 | 21111 | SH |  | SOLE |  | 0 | 0 | 21111 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 264615 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 491428 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 6346652 | 76465 | SH |  | SOLE |  | 0 | 0 | 76465 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1315085 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1072209 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 748691 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 221213 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 209715 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 1286589 | 51962 | SH |  | SOLE |  | 0 | 0 | 51962 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 6443249 | 456968 | SH |  | SOLE |  | 0 | 0 | 456968 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 91176 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1329128 | 32497 | SH |  | SOLE |  | 0 | 0 | 32497 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3932309 | 39640 | SH |  | SOLE |  | 0 | 0 | 39640 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1135471 | 61946 | SH |  | SOLE |  | 0 | 0 | 61946 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 188645 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 201733 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 342531 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1068621 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 262303 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 732528 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 12061 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 293292 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | BBG008NVFX18 | 962506 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10313122 | 83724 | SH |  | SOLE |  | 0 | 0 | 83724 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | BBG0029X31J7 | 2446915 | 78131 | SH |  | SOLE |  | 0 | 0 | 78131 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 810570 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 241456 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 1317771 | 222221 | SH |  | SOLE |  | 0 | 0 | 222221 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 639141 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 637570 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 160439 | 59643 | SH |  | SOLE |  | 0 | 0 | 59643 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 316410 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 262277 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 119392 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 203095 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 282059 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 856326 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 216707 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 918430 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 67964 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1422197 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 264002 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2881227 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 231253 | 41818 | SH |  | SOLE |  | 0 | 0 | 41818 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 242837 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 43454 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 276017 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 717648 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1485170 | 104959 | SH |  | SOLE |  | 0 | 0 | 104959 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 980882 | 34225 | SH |  | SOLE |  | 0 | 0 | 34225 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 540268 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4509483 | 69472 | SH |  | SOLE |  | 0 | 0 | 69472 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 220706 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 435481 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1889006 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 236831 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 669480 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1577499 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1307563 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 632037 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 523163 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2162455 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3065049 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1247448 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1040120 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 868459 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1715478 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3500540 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1407486 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1492305 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 615335 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 17865077 | 93441 | SH |  | SOLE |  | 0 | 0 | 93441 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3314813 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 210179 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 616705 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1112541 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2945028 | 63049 | SH |  | SOLE |  | 0 | 0 | 63049 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 863925 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 710689 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 549745 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 437177 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 479636 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4113810 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 659660 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1631408 | 38870 | SH |  | SOLE |  | 0 | 0 | 38870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5006923 | 46270 | SH |  | SOLE |  | 0 | 0 | 46270 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1709480 | 28697 | SH |  | SOLE |  | 0 | 0 | 28697 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 275524 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1122241 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 851337 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6266416 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 353699 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 810875 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 369481 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2151866 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 459029 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 480324 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1060751 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3811864 | 96747 | SH |  | SOLE |  | 0 | 0 | 96747 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 442411 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 40768 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 267250 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5704146 | 27455 | SH |  | SOLE |  | 0 | 0 | 27455 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1065225 | 28512 | SH |  | SOLE |  | 0 | 0 | 28512 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3540393 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 178489 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1248922 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 244151 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 957395 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 432285 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 406711 | 29536 | SH |  | SOLE |  | 0 | 0 | 29536 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 201686 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 317847 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 313475 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 685664 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 2838582 | 60344 | SH |  | SOLE |  | 0 | 0 | 60344 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 293955 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 213254 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 273334 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 217296 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 215278 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1771837 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 | BBG00HMS4SD6 | 790316 | 125050 | SH |  | SOLE |  | 0 | 0 | 125050 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 241459 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 322284 | 128400 | SH |  | SOLE |  | 0 | 0 | 128400 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 227084 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 261513 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 231246 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 338811 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1378944 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 178883 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |

---