Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,282,634	$347M	13.4%	—	—	COM	594918104
GOOG	ALPHABET INC	50,912	$128M	4.9%	—	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	2,694,185	$90.82M	3.5%	—	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	25,287	$86.99M	3.3%	—	—	COM	023135106
META	FACEBOOK INC	199,620	$69.41M	2.7%	—	—	CL A	30303M102
—	VEREIT INC	1,501,778	$68.98M	2.7%	—	—	COM	92339V308
LOW	LOWES COS INC	317,284	$61.54M	2.4%	—	—	COM	548661107
MA	MASTERCARD INCORPORATED	151,839	$55.44M	2.1%	—	—	CL A	57636Q104
DIS	DISNEY WALT CO	312,008	$54.84M	2.1%	—	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,427	$52.09M	2.0%	—	—	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	909,726	$46.16M	1.8%	—	—	ULTRA SHRT INC	46641Q837
GLPI	GAMING & LEISURE PPTYS INC	980,459	$45.42M	1.7%	—	—	COM	36467J108
AAPL	APPLE INC	321,377	$44.02M	1.7%	—	—	COM	037833100
IQV	IQVIA HLDGS INC	167,254	$40.53M	1.6%	—	—	COM	46266C105
MDT	MEDTRONIC PLC	284,792	$35.35M	1.4%	—	—	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	162,481	$33.79M	1.3%	—	—	CL B	911312106
JPM	JPMORGAN CHASE & CO	201,279	$31.31M	1.2%	—	—	COM	46625H100
V	VISA INC	130,526	$30.52M	1.2%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	292,039	$28.94M	1.1%	—	—	COM	718172109
—	BROOKFIELD ASSET MGMT INC	552,741	$28.18M	1.1%	—	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	683,822	$27.38M	1.1%	—	—	COM	29250N105
UBER	UBER TECHNOLOGIES INC	542,398	$27.18M	1.0%	—	—	COM	90353T100
IVV	ISHARES TR	59,700	$25.67M	1.0%	—	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	103,708	$25.33M	1.0%	—	—	COM	79466L302
QCOM	QUALCOMM INC	162,448	$23.22M	0.9%	—	—	COM	747525103
SONY	SONY GROUP CORPORATION	231,748	$22.53M	0.9%	—	—	SPONSORED ADR	835699307
UNH	UNITEDHEALTH GROUP INC	55,504	$22.23M	0.9%	—	—	COM	91324P102
LBRDK	LIBERTY BROADBAND CORP	127,444	$22.13M	0.9%	—	—	COM SER C	530307305
BKNG	BOOKING HOLDINGS INC	10,105	$22.11M	0.9%	—	—	COM	09857L108
COST	COSTCO WHSL CORP NEW	53,394	$21.13M	0.8%	—	—	COM	22160K105
—	AMERISOURCEBERGEN CORP	172,379	$19.74M	0.8%	—	—	COM	03073e105
DHR	DANAHER CORPORATION	72,996	$19.59M	0.8%	—	—	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,236	$19.49M	0.8%	—	—	SPONSORED ADS	874039100
—	BLACKROCK INC	22,230	$19.45M	0.7%	—	—	COM	09247X101
ELV	ANTHEM INC	50,198	$19.17M	0.7%	—	—	COM	036752103
AON	AON PLC	80,209	$19.15M	0.7%	—	—	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	258,547	$18.82M	0.7%	—	—	COM	808513105
TXN	TEXAS INSTRS INC	95,128	$18.29M	0.7%	—	—	COM	882508104
KMX	CARMAX INC	138,413	$17.88M	0.7%	—	—	COM	143130102
LEN/B	LENNAR CORP	210,516	$17.15M	0.7%	—	—	CL B	526057302
GSLC	GOLDMAN SACHS ETF TR	191,739	$16.5M	0.6%	—	—	ACTIVEBETA US LG	381430503
REXR	REXFORD INDL RLTY INC	280,437	$15.97M	0.6%	—	—	COM	76169C100
—	PERSHING SQUARE TONTINE HLDG	694,613	$15.81M	0.6%	—	—	COM CL A	71531R109
—	XILINX INC	104,666	$15.14M	0.6%	—	—	COM	983919101
NFLX	NETFLIX INC	28,575	$15.09M	0.6%	—	—	COM	64110L106
SPY	SPDR S&P 500 ETF TR	35,100	$15.03M	0.6%	—	—	TR UNIT	78462F103
—	LINDE PLC	50,815	$14.69M	0.6%	—	—	SHS	G5494J103
RBLX	ROBLOX CORP	157,667	$14.19M	0.5%	—	—	CL A	771049103
MOAT	VANECK VECTORS ETF TR	182,301	$13.5M	0.5%	—	—	MORNINGSTAR WIDE	92189F643
SBUX	STARBUCKS CORP	117,411	$13.13M	0.5%	—	—	COM	855244109
BALL	BALL CORP	160,537	$13.01M	0.5%	—	—	COM	058498106
JMST	J P MORGAN EXCHANGE-TRADED F	246,848	$12.6M	0.5%	—	—	ULTRA SHT MUNCPL	46641Q654
TJX	TJX COS INC NEW	183,848	$12.39M	0.5%	—	—	COM	872540109
—	VIDLER WATER RESOUCES INC	914,315	$12.16M	0.5%	—	—	COM	92660e107
MO	ALTRIA GROUP INC	250,164	$11.93M	0.5%	—	—	COM	02209S103
—	DISCOVERY INC	395,467	$11.46M	0.4%	—	—	COM SER C	25470F302
INTC	INTEL CORP	199,344	$11.19M	0.4%	—	—	COM	458140100
LYFT	LYFT INC	164,244	$9.933M	0.4%	—	—	CL A COM	55087P104
GAL	SSGA ACTIVE ETF TR	211,283	$9.723M	0.4%	—	—	GLOBL ALLO ETF	78467V400
PCG	PG&E CORP	955,450	$9.717M	0.4%	—	—	COM	69331C108
DJP	BARCLAYS BANK PLC	345,947	$9.41M	0.4%	—	—	DJUBS CMDT ETN36	06738C778
FIS	FIDELITY NATL INFORMATION SV	65,469	$9.275M	0.4%	—	—	COM	31620M106
GOOGL	ALPHABET INC	3,458	$8.444M	0.3%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	21,317	$8.389M	0.3%	—	—	S&P 500 ETF SHS	922908363
PHG	KONINKLIJKE PHILIPS N V	162,194	$8.061M	0.3%	—	—	NY REGIS SHS NEW	500472303
CMF	ISHARES TR	127,286	$7.971M	0.3%	—	—	CALIF MUN BD ETF	464288356
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,523	$7.919M	0.3%	—	—	COM	015271109
GSIE	GOLDMAN SACHS ETF TR	219,107	$7.653M	0.3%	—	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	190,505	$7.46M	0.3%	—	—	COM	717081103
VNQ	VANGUARD INDEX FDS	67,127	$6.833M	0.3%	—	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	80,337	$6.703M	0.3%	—	—	COM	126650100
—	NUVEEN CALIFORNIA MUNI VLU F	595,032	$6.367M	0.2%	—	—	COM STK	67062C107
AGG	ISHARES TR	53,502	$6.17M	0.2%	—	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	55,703	$5.954M	0.2%	—	—	COM	337738108
GEM	GOLDMAN SACHS ETF TR	139,010	$5.673M	0.2%	—	—	ACTIVEBETA EME	381430206
—	PIMCO DYNAMIC CR INCOME FD	250,679	$5.61M	0.2%	—	—	COM SHS	72202D106
CVX	CHEVRON CORP NEW	51,237	$5.367M	0.2%	—	—	COM	166764100
HD	HOME DEPOT INC	16,694	$5.323M	0.2%	—	—	COM	437076102
NVDA	NVIDIA CORPORATION	6,307	$5.046M	0.2%	—	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	30,528	$5.029M	0.2%	—	—	COM	478160104
—	TCW STRATEGIC INCOME FD INC	801,926	$4.747M	0.2%	—	—	COM	872340104
—	NUVEEN CA QUALTY MUN INCOME	294,199	$4.663M	0.2%	—	—	COM	67066Y105
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.605M	0.2%	—	—	CL A	084670108
—	STERLING BANCORP DEL	185,560	$4.6M	0.2%	—	—	COM	85917A100
IEFA	ISHARES TR	59,630	$4.464M	0.2%	—	—	CORE MSCI EAFE	46432F842
—	PIMCO ENERGY & TACTICAL CR O	335,946	$4.199M	0.2%	—	—	COM SHS BEN INT	69346N107
ADBE	ADOBE SYSTEMS INCORPORATED	7,146	$4.185M	0.2%	—	—	COM	00724F101
GILD	GILEAD SCIENCES INC	60,356	$4.156M	0.2%	—	—	COM	375558103
MINT	PIMCO ETF TR	39,467	$4.024M	0.2%	—	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	24,138	$3.998M	0.2%	—	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	13,289	$3.873M	0.1%	—	—	COM	70450Y103
VO	VANGUARD INDEX FDS	15,555	$3.692M	0.1%	—	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	7,572	$3.611M	0.1%	—	—	COM	11135F101
—	DOUBLELINE INCOME SOLUTIONS	193,984	$3.509M	0.1%	—	—	COM	258622109
—	INVESCO QQQ TR	9,779	$3.466M	0.1%	—	—	UNIT SER 1	46090e103
—	BLACKROCK TAX MUNICPAL BD TR	134,326	$3.463M	0.1%	—	—	SHS	09248X100
—	BLACKROCK CORE BD TR	202,405	$3.344M	0.1%	—	—	SHS BEN INT	09249e101
DIAL	COLUMBIA ETF TR I	153,239	$3.302M	0.1%	—	—	DIVERSIFID FXD	19761L508
—	LIBERTY MEDIA CORP DEL	77,243	$3.292M	0.1%	—	—	COM SER A FRMLA	531229870
VMBS	VANGUARD SCOTTSDALE FDS	61,624	$3.289M	0.1%	—	—	MORTG-BACK SEC	92206C771
—	BLACKROCK MUNIHLDNGS CALI QL	204,037	$3.25M	0.1%	—	—	COM	09254L107
IEMG	ISHARES INC	47,681	$3.194M	0.1%	—	—	CORE MSCI EMKT	46434G103
LRGF	ISHARES TR	74,465	$3.189M	0.1%	—	—	MSCI USA MULTIFT	46434V282
VCIT	VANGUARD SCOTTSDALE FDS	33,491	$3.184M	0.1%	—	—	INT-TERM CORP	92206C870
LUMN	LUMEN TECHNOLOGIES INC	234,175	$3.182M	0.1%	—	—	COM	550241103
ITOT	ISHARES TR	32,165	$3.177M	0.1%	—	—	CORE S&P TTL STK	464287150
QDF	FLEXSHARES TR	54,500	$3.06M	0.1%	—	—	QUALT DIVD IDX	33939L860
PG	PROCTER AND GAMBLE CO	22,647	$3.056M	0.1%	—	—	COM	742718109
—	RIVERNORTH DOUBLELINE STRATE	191,359	$2.981M	0.1%	—	—	COM	76882G107
SPGI	S&P GLOBAL INC	7,220	$2.963M	0.1%	—	—	COM	78409V104
TSLA	TESLA INC	4,317	$2.934M	0.1%	—	—	COM	88160R101
MCD	MCDONALDS CORP	12,602	$2.911M	0.1%	—	—	COM	580135101
—	PIMCO DYNAMIC INCOME OPRNTS	122,918	$2.849M	0.1%	—	—	COM BEN SHS	69355M107
—	NUVEEN TAXABLE MUNICPAL INM	121,498	$2.843M	0.1%	—	—	COM	67074C103
BE	BLOOM ENERGY CORP	105,047	$2.823M	0.1%	—	—	COM CL A	093712107
CMCSA	COMCAST CORP NEW	49,170	$2.804M	0.1%	—	—	CL A	20030N101
MAGA	ETF SER SOLUTIONS	77,000	$2.79M	0.1%	—	—	POINT BRIDGE GOP	26922A628
GSSC	GOLDMAN SACHS ETF TR	42,682	$2.775M	0.1%	—	—	ACTIVEBETA US	381430602
GII	SPDR INDEX SHS FDS	50,372	$2.63M	0.1%	—	—	S&P GBLINF ETF	78463X855
—	EDWARDS LIFESCIENCES CORP	25,016	$2.591M	0.1%	—	—	COM	28176e108
DEO	DIAGEO PLC	13,324	$2.554M	0.1%	—	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	32,394	$2.508M	0.1%	—	—	COM	26614N102
AGGY	WISDOMTREE TR	47,603	$2.485M	0.1%	—	—	YIELD ENHANCD US	97717X511
—	BLACKROCK CR ALLOCATION INCO	157,097	$2.449M	0.1%	—	—	COM	092508100
—	BLACKROCK MUN TARGET TERM TR	91,758	$2.407M	0.1%	—	—	COM SHS BEN IN	09257P105
—	EATON VANCE CALIF MUN INCOM	171,403	$2.396M	0.1%	—	—	SH BEN INT	27826F101
XOM	EXXON MOBIL CORP	37,252	$2.35M	0.1%	—	—	COM	30231G102
HON	HONEYWELL INTL INC	10,425	$2.287M	0.1%	—	—	COM	438516106
—	INVESCO CALIF VALUE MUN INCO	163,530	$2.275M	0.1%	—	—	COM	46132H106
SCHX	SCHWAB STRATEGIC TR	21,798	$2.266M	0.1%	—	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	42,712	$2.264M	0.1%	—	—	COM	17275R102
—	EATON VANCE LTD DURATION INC	169,792	$2.251M	0.1%	—	—	COM	27828H105
ADI	ANALOG DEVICES INC	13,051	$2.247M	0.1%	—	—	COM	032654105
—	BLACKROCK CALIF MUN INCOME T	145,505	$2.181M	0.1%	—	—	SH BEN INT	09248e102
PSA	PUBLIC STORAGE	7,233	$2.175M	0.1%	—	—	COM	74460D109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,829	$2.175M	0.1%	—	—	COM	02043Q107
—	BLACKROCK MUNIYIELD CALIF QU	137,625	$2.168M	0.1%	—	—	COM	09254N103
—	BLACKROCK MUNIYIELD CALIF FD	138,946	$2.138M	0.1%	—	—	COM	09254M105
PEP	PEPSICO INC	13,995	$2.074M	0.1%	—	—	COM	713448108
EL	LAUDER ESTEE COS INC	6,506	$2.069M	0.1%	—	—	CL A	518439104
—	NUVEEN CALIFORNIA AMT QLT MU	125,750	$2.05M	0.1%	—	—	COM	670651108
AMLP	ALPS ETF TR	56,292	$2.05M	0.1%	—	—	ALERIAN MLP	00162Q452
DOW	DOW INC	32,299	$2.044M	0.1%	—	—	COM	260557103
XXHYBXX	NEW AMER HIGH INCOME FD INC	219,620	$2.027M	0.1%	—	—	COM NEW	641876800
—	NEUBERGER BRMAN CLIFRN MUNI	138,836	$2.013M	0.1%	—	—	COM	64123C101
—	DOUBLELINE OPPORTUNISTIC CR	98,576	$1.978M	0.1%	—	—	COM	258623107
—	EATON VANCE MUN BD FD	142,732	$1.953M	0.1%	—	—	COM	27827X101
—	BLACKROCK LTD DURATION INCOM	112,617	$1.917M	0.1%	—	—	COM SHS	09249W101
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.905M	0.1%	—	—	SMLLCP 600 IDX	921932828
GUNR	FLEXSHARES TR	49,300	$1.888M	0.1%	—	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	16,474	$1.861M	0.1%	—	—	CORE S&P SCP ETF	464287804
BF/B	BROWN FORMAN CORP	24,730	$1.853M	0.1%	—	—	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	1,979	$1.82M	0.1%	—	—	COM NEW	46120E602
—	MFS MULTIMARKET INCOME TR	289,429	$1.809M	0.1%	—	—	SH BEN INT	552737108
BA	BOEING CO	7,376	$1.767M	0.1%	—	—	COM	097023105
—	FORTINET INC	7,378	$1.757M	0.1%	—	—	COM	34959e109
T	AT&T INC	58,508	$1.684M	0.1%	—	—	COM	00206R102
NKE	NIKE INC	10,786	$1.666M	0.1%	—	—	CL B	654106103
MRK	MERCK & CO INC	21,333	$1.659M	0.1%	—	—	COM	58933Y105
INTU	INTUIT	3,377	$1.655M	0.1%	—	—	COM	461202103
—	BLACKROCK FLOATING RATE INCO	123,747	$1.64M	0.1%	—	—	COM	09255X100
KEYS	KEYSIGHT TECHNOLOGIES INC	10,510	$1.623M	0.1%	—	—	COM	49338L103
WM	WASTE MGMT INC DEL	11,469	$1.607M	0.1%	—	—	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	2,799	$1.564M	0.1%	—	—	COM	75886F107
ROK	ROCKWELL AUTOMATION INC	5,456	$1.561M	0.1%	—	—	COM	773903109
NOW	SERVICENOW INC	2,810	$1.544M	0.1%	—	—	COM	81762P102
BAC	BK OF AMERICA CORP	37,053	$1.528M	0.1%	—	—	COM	060505104
VTI	VANGUARD INDEX FDS	6,839	$1.524M	0.1%	—	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	27,819	$1.505M	0.1%	—	—	COM	191216100
IDXX	IDEXX LABS INC	2,381	$1.504M	0.1%	—	—	COM	45168D104
LBTYAUSD	LIBERTY GLOBAL PLC	52,600	$1.429M	0.1%	—	—	SHS CL A	G5480U104
TOTL	SSGA ACTIVE ETF TR	29,508	$1.428M	0.1%	—	—	SPDR TR TACTIC	78467V848
CTVA	CORTEVA INC	32,121	$1.425M	0.1%	—	—	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	6,231	$1.413M	0.1%	—	—	SPONSORED ADS	01609W102
REET	ISHARES TR	50,380	$1.397M	0.1%	—	—	GLOBAL REIT ETF	46434V647
VZ	VERIZON COMMUNICATIONS INC	24,743	$1.386M	0.1%	—	—	COM	92343V104
IONS	IONIS PHARMACEUTICALS INC	34,449	$1.374M	0.1%	—	—	COM	462222100
IWF	ISHARES TR	5,052	$1.372M	0.1%	—	—	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRAST PARTNERS	24,645	$1.369M	0.1%	—	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INTL CORP NEW	6,898	$1.346M	0.1%	—	—	COM	22822V101
—	KAYNE ANDERSON ENERGY INFRST	150,775	$1.34M	0.1%	—	—	COM	486606106
ICE	INTERCONTINENTAL EXCHANGE IN	11,236	$1.334M	0.1%	—	—	COM	45866F104
LMT	LOCKHEED MARTIN CORP	3,521	$1.332M	0.1%	—	—	COM	539830109
VRIG	INVESCO ACTIVELY MANAGED ETF	52,978	$1.329M	0.1%	—	—	VAR RATE INVT	46090A879
CMBS	ISHARES TR	24,411	$1.327M	0.1%	—	—	CMBS ETF	46429B366
SWKS	SKYWORKS SOLUTIONS INC	6,851	$1.314M	0.1%	—	—	COM	83088M102
SYY	SYSCO CORP	16,757	$1.303M	0.1%	—	—	COM	871829107
—	LAM RESEARCH CORP	2,001	$1.302M	0.1%	—	—	COM	512807108
CNI	CANADIAN NATL RY CO	12,317	$1.3M	0.1%	—	—	COM	136375102
ABT	ABBOTT LABS	11,046	$1.281M	0.0%	—	—	COM	002824100
ABBV	ABBVIE INC	11,094	$1.25M	0.0%	—	—	COM	00287Y109
AMGN	AMGEN INC	5,103	$1.244M	0.0%	—	—	COM	031162100
HEI/A	HEICO CORP NEW	9,813	$1.219M	0.0%	—	—	CL A	422806208
CTAS	CINTAS CORP	3,161	$1.207M	0.0%	—	—	COM	172908105
UNP	UNION PAC CORP	5,416	$1.191M	0.0%	—	—	COM	907818108
—	PGIM HIGH YIELD BOND FUND IN	72,972	$1.187M	0.0%	—	—	COM	69346H100
LULU	LULULEMON ATHLETICA INC	3,241	$1.183M	0.0%	—	—	COM	550021109
XEVMX	EATON VANCE CALIF MUN BD FD	98,519	$1.178M	0.0%	—	—	COM	27828A100
NEE	NEXTERA ENERGY INC	15,909	$1.166M	0.0%	—	—	COM	65339F101
CAT	CATERPILLAR INC	5,306	$1.155M	0.0%	—	—	COM	149123101
DOCU	DOCUSIGN INC	4,105	$1.148M	0.0%	—	—	COM	256163106
NXRT	NEXPOINT RESIDENTIAL TR INC	20,797	$1.143M	0.0%	—	—	COM	65341D102
BRSP	BRIGHTSPIRE CAPITAL INC	121,465	$1.142M	0.0%	—	—	COM CL A	10949T109
VEEV	VEEVA SYS INC	3,674	$1.142M	0.0%	—	—	CL A COM	922475108
—	NUVEEN CALIF SELECT TAX FREE	67,300	$1.135M	0.0%	—	—	SH BEN INT	67063R103
—	PCM FD INC	93,179	$1.106M	0.0%	—	—	COM	69323T101
ACN	ACCENTURE PLC IRELAND	3,557	$1.049M	0.0%	—	—	SHS CLASS A	G1151C101
—	TARGET CORP	4,233	$1.023M	0.0%	—	—	COM	87612e106
—	LIBERTY MEDIA ACQUISITION CO	96,500	$1.022M	0.0%	—	—	UNIT 01/22/2026	53073L203
—	RAYTHEON TECHNOLOGIES CORP	11,948	$1.019M	0.0%	—	—	COM	75513e101
—	PIMCO DYNAMIC INCOME FD	35,246	$1.015M	0.0%	—	—	SHS	72201Y101
WDAY	WORKDAY INC	4,226	$1.009M	0.0%	—	—	CL A	98138H101
VMC	VULCAN MATLS CO	5,131	$893K	0.0%	—	—	COM	929160109
—	BLACKROCK MULTI SECTOR INC T	47,569	$888K	0.0%	—	—	COM	09258A107
GS	GOLDMAN SACHS GROUP INC	2,335	$886K	0.0%	—	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,926	$869K	0.0%	—	—	COM	459200101
XLF	SELECT SECTOR SPDR TR	23,648	$868K	0.0%	—	—	FINANCIAL	81369Y605
—	DIGITALBRIDGE GROUP INC	109,577	$866K	0.0%	—	—	CL A COM	25401T108
AMT	AMERICAN TOWER CORP NEW	3,191	$862K	0.0%	—	—	COM	03027X100
WMT	WALMART INC	6,089	$859K	0.0%	—	—	COM	931142103
—	CIM COML TR CORP	95,430	$854K	0.0%	—	—	COM NEW	125525584
STWD	STARWOOD PPTY TR INC	32,624	$854K	0.0%	—	—	COM	85571B105
PGR	PROGRESSIVE CORP	8,643	$849K	0.0%	—	—	COM	743315103
BAX	BAXTER INTL INC	10,536	$848K	0.0%	—	—	COM	071813109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,598	$846K	0.0%	—	—	CL A	989207105
DLTR	DOLLAR TREE INC	8,426	$838K	0.0%	—	—	COM	256746108
PNC	PNC FINL SVCS GROUP INC	4,351	$830K	0.0%	—	—	COM	693475105
VUG	VANGUARD INDEX FDS	2,889	$829K	0.0%	—	—	GROWTH ETF	922908736
AWI	ARMSTRONG WORLD INDS INC NEW	7,597	$815K	0.0%	—	—	COM	04247X102
—	EATON VANCE MUN INCOME 2028	34,759	$809K	0.0%	—	—	SHS	27829U105
YUM	YUM BRANDS INC	7,009	$806K	0.0%	—	—	COM	988498101
NVS	NOVARTIS AG	8,752	$799K	0.0%	—	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	11,948	$798K	0.0%	—	—	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,925	$776K	0.0%	—	—	COM	655844108
MDLZ	MONDELEZ INTL INC	12,374	$773K	0.0%	—	—	CL A	609207105
ELS	EQUITY LIFESTYLE PPTYS INC	10,401	$773K	0.0%	—	—	COM	29472R108
MKTX	MARKETAXESS HLDGS INC	1,658	$769K	0.0%	—	—	COM	57060D108
—	OAKTREE SPECIALTY LENDING CO	113,926	$762K	0.0%	—	—	COM	67401P108
ORCL	ORACLE CORP	9,735	$758K	0.0%	—	—	COM	68389X105
STAG	STAG INDL INC	20,007	$749K	0.0%	—	—	COM	85254J102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,922	$744K	0.0%	—	—	CL A	98980L101
LQD	ISHARES TR	5,353	$719K	0.0%	—	—	IBOXX INV CP ETF	464287242
BK	BANK NEW YORK MELLON CORP	13,923	$713K	0.0%	—	—	COM	064058100
ADSK	AUTODESK INC	2,441	$713K	0.0%	—	—	COM	052769106
—	NUVEEN PFD & INCOME OPPORTUN	70,465	$703K	0.0%	—	—	COM	67073B106
WFC	WELLS FARGO CO NEW	15,144	$686K	0.0%	—	—	COM	949746101
EMR	EMERSON ELEC CO	7,023	$676K	0.0%	—	—	COM	291011104
NFRA	FLEXSHARES TR	11,600	$667K	0.0%	—	—	STOXX GLOBR INF	33939L795
XLY	SELECT SECTOR SPDR TR	3,688	$658K	0.0%	—	—	SBI CONS DISCR	81369Y407
LKQ	LKQ CORP	13,376	$658K	0.0%	—	—	COM	501889208
WD	WALKER & DUNLOP INC	6,292	$657K	0.0%	—	—	COM	93148P102
IWM	ISHARES TR	2,791	$640K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	RETAIL OPPORTUNITY INVTS COR	36,182	$639K	0.0%	—	—	COM	76131N101
IWD	ISHARES TR	3,984	$632K	0.0%	—	—	RUS 1000 VAL ETF	464287598
TTD	THE TRADE DESK INC	8,080	$625K	0.0%	—	—	COM CL A	88339J105
GSST	GOLDMAN SACHS ETF TR	12,314	$625K	0.0%	—	—	ACES ULTRA SHR	381430230
O	REALTY INCOME CORP	9,271	$619K	0.0%	—	—	COM	756109104
—	NUVEEN PFD & INCM SECURTIES	62,168	$619K	0.0%	—	—	COM	67072C105
IWR	ISHARES TR	7,778	$616K	0.0%	—	—	RUS MID CAP ETF	464287499
HUBS	HUBSPOT INC	1,042	$607K	0.0%	—	—	COM	443573100
—	ACTIVISION BLIZZARD INC	6,344	$605K	0.0%	—	—	COM	00507V109
—	FLAHERTY & CRUMRINE DYNAMIC	20,618	$604K	0.0%	—	—	SHS	33848W106
CRWD	CROWDSTRIKE HLDGS INC	2,375	$597K	0.0%	—	—	CL A	22788C105
D	DOMINION ENERGY INC	8,092	$595K	0.0%	—	—	COM	25746U109
ILMN	ILLUMINA INC	1,256	$594K	0.0%	—	—	COM	452327109
EEM	ISHARES TR	10,600	$585K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BAB	INVESCO EXCH TRADED FD TR II	17,470	$580K	0.0%	—	—	TAXABLE MUN BD	46138G805
ZTS	ZOETIS INC	3,071	$572K	0.0%	—	—	CL A	98978V103
AXP	AMERICAN EXPRESS CO	3,438	$568K	0.0%	—	—	COM	025816109
DE	DEERE & CO	1,565	$552K	0.0%	—	—	COM	244199105
MTCH	MATCH GROUP INC NEW	3,387	$546K	0.0%	—	—	COM	57667L107
VRSK	VERISK ANALYTICS INC	3,117	$545K	0.0%	—	—	COM	92345Y106
ZROZ	PIMCO ETF TR	3,750	$544K	0.0%	—	—	25YR+ ZERO U S	72201R882
XLK	SELECT SECTOR SPDR TR	3,661	$541K	0.0%	—	—	TECHNOLOGY	81369Y803
CTO	CTO RLTY GROWTH INC NEW	10,051	$538K	0.0%	—	—	COM	22948Q101
—	COHEN & STEERS REIT & PFD &	19,645	$535K	0.0%	—	—	COM	19247X100
—	GUGGENHEIM STRATEGIC OPPORTU	24,150	$524K	0.0%	—	—	COM SBI	40167F101
MMM	3M CO	2,630	$522K	0.0%	—	—	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	1,905	$519K	0.0%	—	—	COM	824348106
—	INVESCO QUALITY MUN INCOME T	38,052	$514K	0.0%	—	—	COM	46133G107
CI	CIGNA CORP NEW	2,161	$512K	0.0%	—	—	COM	125523100
—	NUVEEN CR STRATEGIES INCOME	75,574	$510K	0.0%	—	—	COM SHS	67073D102
CMP	COMPASS MINERALS INTL INC	8,539	$506K	0.0%	—	—	COM	20451N101
AB	ALLIANCEBERNSTEIN HLDG L P	10,750	$501K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	ARES DYNAMIC CR ALLOCATION F	30,846	$499K	0.0%	—	—	COM	04014F102
DGRW	WISDOMTREE TR	8,339	$498K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	KAYNE ANDERSON NEXTGEN ENRGY	65,708	$497K	0.0%	—	—	COM	48661e108
ADP	AUTOMATIC DATA PROCESSING IN	2,481	$493K	0.0%	—	—	COM	053015103
LLY	LILLY ELI & CO	2,137	$491K	0.0%	—	—	COM	532457108
VBK	VANGUARD INDEX FDS	1,661	$481K	0.0%	—	—	SML CP GRW ETF	922908595
—	STORE CAP CORP	13,823	$477K	0.0%	—	—	COM	862121100
C	CITIGROUP INC	6,702	$474K	0.0%	—	—	COM NEW	172967424
DSI	ISHARES TR	5,693	$472K	0.0%	—	—	MSCI KLD400 SOC	464288570
IJH	ISHARES TR	1,755	$472K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	INVESCO DYNAMIC CR OPPORTUNI	39,112	$464K	0.0%	—	—	COM	46132R104
AMAT	APPLIED MATLS INC	3,236	$461K	0.0%	—	—	COM	038222105
GSBD	GOLDMAN SACHS BDC INC	23,453	$460K	0.0%	—	—	SHS	38147U107
—	GENERAL ELECTRIC CO	33,958	$457K	0.0%	—	—	COM	369604103
TWLO	TWILIO INC	1,145	$451K	0.0%	—	—	CL A	90138F102
SLV	ISHARES SILVER TR	18,516	$448K	0.0%	—	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	879	$443K	0.0%	—	—	COM	883556102
—	SANDSTORM GOLD LTD	55,909	$441K	0.0%	—	—	COM NEW	80013R206
—	GLAXOSMITHKLINE PLC	11,068	$441K	0.0%	—	—	SPONSORED ADR	37733W105
CME	CME GROUP INC	2,060	$438K	0.0%	—	—	COM	12572Q105
SUB	ISHARES TR	4,047	$436K	0.0%	—	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	16,026	$432K	0.0%	—	—	US CORE EQUITY 2	25434V708
—	COHEN & STEERS QUALITY INCOM	27,340	$430K	0.0%	—	—	COM	19247L106
EQR	EQUITY RESIDENTIAL	5,548	$427K	0.0%	—	—	SH BEN INT	29476L107
EFA	ISHARES TR	5,384	$425K	0.0%	—	—	MSCI EAFE ETF	464287465
—	FIRST TR SR FLTG RATE INCOME	33,075	$420K	0.0%	—	—	COM	33733U108
FLGT	FULGENT GENETICS INC	4,546	$419K	0.0%	—	—	COM	359664109
IQDF	FLEXSHARES TR	15,620	$415K	0.0%	—	—	INTL QLTDV IDX	33939L837
NXDT	NEXPOINT STRATEGIC OPPORTES	30,131	$415K	0.0%	—	—	COM NEW	65340G205
—	PIMCO MUN INCOME FD II	27,191	$410K	0.0%	—	—	COM	72200W106
DXCM	DEXCOM INC	955	$408K	0.0%	—	—	COM	252131107
—	EQUITY COMWLTH	15,530	$407K	0.0%	—	—	COM SH BEN INT	294628102
WIX	WIX COM LTD	1,398	$406K	0.0%	—	—	SHS	M98068105
—	COHEN & STEERS LTD DURATION	14,836	$406K	0.0%	—	—	COM	19248C105
—	INVESCO VALUE MUN INCOME TR	24,246	$400K	0.0%	—	—	COM	46132P108
—	INVESCO SR INCOME TR	89,349	$398K	0.0%	—	—	COM	46131H107
FVRR	FIVERR INTL LTD	1,623	$394K	0.0%	—	—	ORD SHS	M4R82T106
MCHP	MICROCHIP TECHNOLOGY INC.	2,615	$392K	0.0%	—	—	COM	595017104
AAL	AMERICAN AIRLS GROUP INC	18,458	$391K	0.0%	—	—	COM	02376R102
TLT	ISHARES TR	2,700	$390K	0.0%	—	—	20 YR TR BD ETF	464287432
LNT	ALLIANT ENERGY CORP	6,985	$389K	0.0%	—	—	COM	018802108
ASML	ASML HOLDING N V	558	$385K	0.0%	—	—	N Y REGISTRY SHS	N07059210
SHC	SOTERA HEALTH CO	15,881	$385K	0.0%	—	—	COM	83601L102
AWK	AMERICAN WTR WKS CO INC NEW	2,486	$383K	0.0%	—	—	COM	030420103
—	NUVEEN AMT FREE QLTY MUN INC	24,140	$379K	0.0%	—	—	COM	670657105
PCAR	PACCAR INC	4,227	$377K	0.0%	—	—	COM	693718108
CGAU	CENTERRA GOLD INC	49,400	$377K	0.0%	—	—	COM	152006102
FAF	FIRST AMERN FINL CORP	5,979	$373K	0.0%	—	—	COM	31847R102
GBCI	GLACIER BANCORP INC NEW	6,731	$371K	0.0%	—	—	COM	37637Q105
FRCB	FIRST REP BK SAN FRANCISCO C	1,974	$369K	0.0%	—	—	COM	33616C100
—	VERISIGN INC	1,615	$368K	0.0%	—	—	COM	92343e102
RAMP	LIVERAMP HLDGS INC	7,855	$368K	0.0%	—	—	COM	53815P108
RHI	ROBERT HALF INTL INC	4,106	$365K	0.0%	—	—	COM	770323103
GM	GENERAL MTRS CO	6,160	$364K	0.0%	—	—	COM	37045V100
—	PIMCO CORPORATE & INCOME OPP	18,405	$364K	0.0%	—	—	COM	72201B101
SNPS	SYNOPSYS INC	1,315	$363K	0.0%	—	—	COM	871607107
SRLN	SSGA ACTIVE ETF TR	7,775	$360K	0.0%	—	—	BLACKSTONE SENR	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$349K	0.0%	—	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	1,683	$347K	0.0%	—	—	COM	278865100
—	ATLASSIAN CORP PLC	1,326	$341K	0.0%	—	—	CL A	G06242104
ALGN	ALIGN TECHNOLOGY INC	556	$340K	0.0%	—	—	COM	016255101
CHTR	CHARTER COMMUNICATIONS INC N	469	$338K	0.0%	—	—	CL A	16119P108
—	JACOBS ENGR GROUP INC	2,499	$333K	0.0%	—	—	COM	469814107
SDY	SPDR SER TR	2,675	$327K	0.0%	—	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	4,500	$327K	0.0%	—	—	S&P 500 GRWT ETF	464287309
CDW	CDW CORP	1,875	$327K	0.0%	—	—	COM	12514G108
—	PIMCO INCOME STRATEGY FD II	29,532	$324K	0.0%	—	—	COM	72201J104
RSP	INVESCO EXCHANGE TRADED FD T	2,114	$319K	0.0%	—	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	2,716	$317K	0.0%	—	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	5,961	$316K	0.0%	—	—	COM	844741108
NET	CLOUDFLARE INC	2,978	$315K	0.0%	—	—	CL A COM	18915M107
ABNB	AIRBNB INC	2,029	$311K	0.0%	—	—	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	852	$310K	0.0%	—	—	COM	666807102
PAYC	PAYCOM SOFTWARE INC	847	$308K	0.0%	—	—	COM	70432V102
—	NUVEEN AMT FREE MUN CR INC F	17,145	$306K	0.0%	—	—	COM	67071L106
RSG	REPUBLIC SVCS INC	2,761	$304K	0.0%	—	—	COM	760759100
—	BLACKROCK UTILS INFRASTRUCTU	11,736	$302K	0.0%	—	—	COM	09248D104
IVE	ISHARES TR	1,992	$294K	0.0%	—	—	S&P 500 VAL ETF	464287408
—	LUMINAR TECHNOLOGIES INC	13,300	$292K	0.0%	—	—	COM CL A	550424105
PPLT	ABERDEEN STD PLATINUM ETF TR	2,908	$292K	0.0%	—	—	PHYSCL PLATM SHS	003260106
LVS	LAS VEGAS SANDS CORP	5,550	$292K	0.0%	—	—	COM	517834107
GWW	GRAINGER W W INC	666	$292K	0.0%	—	—	COM	384802104
—	ANNALY CAPITAL MANAGEMENT IN	32,469	$288K	0.0%	—	—	COM	035710409
MLM	MARTIN MARIETTA MATLS INC	817	$287K	0.0%	—	—	COM	573284106
MGM	MGM RESORTS INTERNATIONAL	6,724	$287K	0.0%	—	—	COM	552953101
JEPI	J P MORGAN EXCHANGE-TRADED F	4,737	$287K	0.0%	—	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	4,710	$287K	0.0%	—	—	COM	370334104
DGRO	ISHARES TR	5,700	$287K	0.0%	—	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	194	$283K	0.0%	—	—	CL A	82509L107
ALK	ALASKA AIR GROUP INC	4,677	$282K	0.0%	—	—	COM	011659109
HYG	ISHARES TR	3,185	$280K	0.0%	—	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	1,106	$280K	0.0%	—	—	COM CL A	19260Q107
CARR	CARRIER GLOBAL CORPORATION	5,711	$278K	0.0%	—	—	COM	14448C104
FTEC	FIDELITY COVINGTON TRUST	2,347	$276K	0.0%	—	—	MSCI INFO TECH I	316092808
—	JPMORGAN CHASE & CO	14,030	$276K	0.0%	—	—	ALERIAN ML ETN	46625H365
WPC	WP CAREY INC	3,673	$274K	0.0%	—	—	COM	92936U109
EA	ELECTRONIC ARTS INC	1,896	$273K	0.0%	—	—	COM	285512109
PLD	PROLOGIS INC.	2,255	$270K	0.0%	—	—	COM	74340W103
MLP	MAUI LD & PINEAPPLE INC	25,000	$268K	0.0%	—	—	COM	577345101
PINS	PINTEREST INC	3,282	$259K	0.0%	—	—	CL A	72352L106
CMI	CUMMINS INC	1,058	$258K	0.0%	—	—	COM	231021106
CL	COLGATE PALMOLIVE CO	3,174	$258K	0.0%	—	—	COM	194162103
RLI	RLI CORP	2,455	$257K	0.0%	—	—	COM	749607107
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$256K	0.0%	—	—	S&P500 HDL VOL	46138E362
TCHP	T ROWE PRICE ETF INC	8,069	$255K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
SPEU	SPDR INDEX SHS FDS	6,059	$254K	0.0%	—	—	PORTFLO EURP ETF	78463X103
ETSY	ETSY INC	1,222	$252K	0.0%	—	—	COM	29786A106
F	FORD MTR CO DEL	16,898	$251K	0.0%	—	—	COM	345370860
BUD	ANHEUSER BUSCH INBEV SA/NV	3,445	$248K	0.0%	—	—	SPONSORED ADR	03524A108
SCHF	SCHWAB STRATEGIC TR	6,253	$247K	0.0%	—	—	INTL EQTY ETF	808524805
TBT	PROSHARES TR	12,945	$244K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
MS	MORGAN STANLEY	2,604	$239K	0.0%	—	—	COM NEW	617446448
QYLD	GLOBAL X FDS	10,544	$236K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
VIG	VANGUARD SPECIALIZED FUNDS	1,518	$235K	0.0%	—	—	DIV APP ETF	921908844
OKTA	OKTA INC	962	$235K	0.0%	—	—	CL A	679295105
—	NUVEEN MUNICIPAL CREDIT INC	13,615	$234K	0.0%	—	—	COM SH BEN INT	67070X101
SRE	SEMPRA ENERGY	1,768	$234K	0.0%	—	—	COM	816851109
MELI	MERCADOLIBRE INC	149	$232K	0.0%	—	—	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	9,559	$231K	0.0%	—	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	2,214	$231K	0.0%	—	—	US SML CAP ETF	808524607
—	KKR ACQUISITION HOLDING I CO	22,500	$226K	0.0%	—	—	UNIT 99/99/9999	48253T208
—	EATON VANCE FLTING RATE INC	15,665	$225K	0.0%	—	—	COM	278279104
AXON	AXON ENTERPRISE INC	1,275	$225K	0.0%	—	—	COM	05464C101
ET	ENERGY TRANSFER L P	21,106	$224K	0.0%	—	—	COM UT LTD PTN	29273V100
MNA	INDEXIQ ETF TR	6,651	$223K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
SYK	STRYKER CORPORATION	852	$221K	0.0%	—	—	COM	863667101
—	SPLUNK INC	1,528	$221K	0.0%	—	—	COM	848637104
AMD	ADVANCED MICRO DEVICES INC	2,355	$221K	0.0%	—	—	COM	007903107
—	AMERICAN FIN TR INC	25,805	$219K	0.0%	—	—	COM CLASS A	02607T109
ZS	ZSCALER INC	1,014	$219K	0.0%	—	—	COM	98980G102
—	WISDOMTREE TR	8,664	$218K	0.0%	—	—	FLOATNG RAT TREA	97717X628
—	KHOSLA VENTURES ACQUISITION	22,000	$218K	0.0%	—	—	CL A	482504107
BIV	VANGUARD BD INDEX FDS	2,405	$216K	0.0%	—	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	2,091	$214K	0.0%	—	—	SBI INT-INDS	81369Y704
ODFL	OLD DOMINION FREIGHT LINE IN	844	$214K	0.0%	—	—	COM	679580100
—	OAKTREE ACQUISITION CORP II	21,500	$212K	0.0%	—	—	CL A SHS	G6715X103
—	PROSHARES TR	23,500	$212K	0.0%	—	—	ULTRASHRT S&P500	74347B383
PAYX	PAYCHEX INC	1,966	$211K	0.0%	—	—	COM	704326107
—	QTS RLTY TR INC	2,735	$211K	0.0%	—	—	COM CL A	74736A103
MCO	MOODYS CORP	577	$209K	0.0%	—	—	COM	615369105
—	KOREA FD INC	4,501	$208K	0.0%	—	—	COM NEW	500634209
FAST	FASTENAL CO	3,998	$208K	0.0%	—	—	COM	311900104
DIA	SPDR DOW JONES INDL AVERAGE	600	$207K	0.0%	—	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	419	$206K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
OPRX	OPTIMIZERX CORP	3,334	$206K	0.0%	—	—	COM NEW	68401U204
FDX	FEDEX CORP	688	$205K	0.0%	—	—	COM	31428X106
FXI	ISHARES TR	4,426	$205K	0.0%	—	—	CHINA LG-CAP ETF	464287184
IWO	ISHARES TR	657	$205K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	SVB FINANCIAL GROUP	367	$204K	0.0%	—	—	COM	78486Q101
PODD	INSULET CORP	740	$203K	0.0%	—	—	COM	45784P101
MBB	ISHARES TR	1,855	$201K	0.0%	—	—	MBS ETF	464288588
—	WALGREENS BOOTS ALLIANCE INC	3,827	$201K	0.0%	—	—	COM	931427108
RSPT	INVESCO EXCHANGE TRADED FD T	693	$201K	0.0%	—	—	S&P500 EQL TEC	46137V282
—	NUVEEN QUALITY MUNCP INCOME	12,377	$198K	0.0%	—	—	COM	67066V101
—	NUVEEN INT DUR QUAL MUN TRM	12,771	$191K	0.0%	—	—	COM	670677103
—	PGIM GLOBAL HIGH YIELD FD FO	11,627	$185K	0.0%	—	—	COM	69346J106
NOV	NOV INC	10,960	$168K	0.0%	—	—	COM	62955J103
IAG	IAMGOLD CORP	44,665	$132K	0.0%	—	—	COM	450913108
—	APOLLO COML REAL EST FIN INC	100,000	$101K	0.0%	—	—	NOTE 4.750% 8/2	03762UAB1
—	GAMCO GLOBAL GOLD NAT RES &	22,045	$88,000	0.0%	—	—	COM SH BEN INT	36465A109
—	XL FLEET CORP	10,200	$85,000	0.0%	—	—	COM CL A	9837FR100
—	TANZANIAN GOLD CORP	117,371	$60,000	0.0%	—	—	COM	87601A107
OXSQ	OXFORD SQUARE CAP CORP	10,126	$50,000	0.0%	—	—	COM	69181V107
—	EROS STX GLOBAL CORPORATION	11,245	$17,000	0.0%	—	—	SHS NEW	G3788M114