Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,944	$8.513M	5.1%	$102.01	+51.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,956	$4.729M	2.8%	$356.39	—	TR UNIT	78462F103
TIP	ISHARES TR	35,354	$4.568M	2.7%	$118.77	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	10,189	$3.427M	2.1%	$154.33	+103.1%	COM	594918104
—	HANCOCK JOHN TAX-ADVANTAGED	125,278	$3.276M	2.0%	$26.24	—	COM	41013V100
EFAV	ISHARES TR	42,238	$3.243M	1.9%	$74.21	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	61,544	$3.006M	1.8%	$46.02	—	MSCI EMG MKT ETF	464287234
—	COHEN &STEERS TOTAL RETURN	149,894	$2.572M	1.5%	$14.48	—	COM	19247R103
ISTB	ISHARES TR	49,089	$2.476M	1.5%	$51.09	—	CORE 1 5 YR USD	46432F859
QQQ	INVESCO QQQ TR	5,331	$2.121M	1.3%	$264.07	—	UNIT SER 1	46090E103
—	CALAMOS CONV OPPORTUNITIES &	134,861	$2.038M	1.2%	$11.11	—	SH BEN INT	128117108
TSLA	TESLA INC	1,923	$2.032M	1.2%	$160.08	+109.5%	COM	88160R101
JNJ	JOHNSON &JOHNSON	11,343	$1.94M	1.2%	$120.67	+20.2%	COM	478160104
—	CBRE GBL REAL ESTATE INC FD	197,267	$1.931M	1.2%	$7.91	—	COM	12504G100
IJH	ISHARES TR	6,179	$1.749M	1.1%	$205.80	—	CORE S&P MCP ETF	464287507
—	CALAMOS CONV &HIGH INCOME F	105,018	$1.699M	1.0%	$11.46	—	COM SHS	12811P108
AMLP	ALPS ETF TR	51,339	$1.681M	1.0%	$25.59	—	ALERIAN MLP	00162Q452
AAAU	GOLDMAN SACHS PHYSICAL GOLD	92,364	$1.679M	1.0%	$18.85	—	UNIT	38150K103
IWR	ISHARES TR	19,630	$1.63M	1.0%	$55.79	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	9,793	$1.517M	0.9%	$140.62	+12.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	9,187	$1.503M	0.9%	$105.63	+27.0%	COM	742718109
BAC	BK OF AMERICA CORP	33,400	$1.486M	0.9%	$27.06	+51.6%	COM	060505104
IWY	ISHARES TR	8,369	$1.451M	0.9%	$134.87	—	RUS TP200 GR ETF	464289438
SHY	ISHARES TR	16,915	$1.447M	0.9%	$85.22	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE &CO	9,084	$1.438M	0.9%	$113.95	+29.7%	COM	46625H100
DGRO	ISHARES TR	25,675	$1.427M	0.9%	$42.80	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	13,314	$1.424M	0.9%	$87.03	—	CORE S&P TTL STK	464287150
MPLX	MPLX LP	45,991	$1.361M	0.8%	$21.88	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	7,201	$1.244M	0.7%	$91.17	+70.5%	SHS	G29183103
ABBV	ABBVIE INC	9,153	$1.239M	0.7%	$74.08	+37.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	19,840	$1.237M	0.7%	$47.21	+4.3%	COM	110122108
—	TEXTAINER GROUP HOLDINGS LTD	34,246	$1.223M	0.7%	$35.16	—	SHS	G8766E109
NVDA	NVIDIA CORPORATION	3,925	$1.154M	0.7%	$21.18	+29.6%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	3,013	$1.095M	0.7%	$297.90	—	UT SER 1	78467X109
OUNZ	VANECK MERK GOLD TR	61,410	$1.092M	0.7%	$17.21	—	GOLD TRUST	921078101
—	AMERICA FIRST MULTIFAMILY IN	165,947	$1.067M	0.6%	$5.21	—	BEN UNIT CTF	02364V107
IIPR	INNOVATIVE INDL PPTYS INC	4,046	$1.064M	0.6%	$78.48	—	COM	45781V101
XLU	SELECT SECTOR SPDR TR	14,497	$1.038M	0.6%	$64.53	—	SBI INT-UTILS	81369Y886
STWD	STARWOOD PPTY TR INC	42,189	$1.025M	0.6%	$24.44	—	COM	85571B105
BAB	INVESCO EXCH TRADED FD TR II	30,866	$1.017M	0.6%	$31.92	—	TAXABLE MUN BD	46138G805
BA	BOEING CO	5,015	$1.01M	0.6%	$228.96	-7.7%	COM	097023105
FTEC	FIDELITY COVINGTON TRUST	7,417	$1.004M	0.6%	$84.85	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	8,736	$1M	0.6%	$85.29	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	20,065	$951K	0.6%	$29.90	+9.6%	COM	02209S103
IWF	ISHARES TR	3,089	$944K	0.6%	$185.43	—	RUS 1000 GRW ETF	464287614
—	APOLLO GLOBAL MGMT INC	12,601	$913K	0.5%	$48.98	—	COM CL A	03768E105
LLY	LILLY ELI &CO	3,225	$891K	0.5%	$171.63	+42.1%	COM	532457108
BX	BLACKSTONE INC	6,720	$869K	0.5%	$42.44	+173.6%	COM	09260D107
MCD	MCDONALDS CORP	3,169	$850K	0.5%	$183.72	+25.0%	COM	580135101
—	RIVERNORTH MANAGED DUR MUN I	41,246	$831K	0.5%	$17.79	—	COM	76882H105
TOTL	SSGA ACTIVE ETF TR	17,376	$823K	0.5%	$48.84	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,749	$822K	0.5%	$220.72	+29.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	4,983	$811K	0.5%	$120.49	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	239	$795K	0.5%	$93.42	+83.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,527	$791K	0.5%	$375.36	—	UTSER1 S&PDCRP	78467Y107
PHM	PULTE GROUP INC	13,665	$781K	0.5%	$43.31	+13.7%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	35,449	$778K	0.5%	$21.27	—	COM	293792107
—	COHEN &STEERS INFRASTRUCTUR	26,714	$761K	0.5%	$26.17	—	COM	19248A109
—	TRITON INTL LTD	12,453	$750K	0.5%	$54.30	—	CL A	G9078F107
META	META PLATFORMS INC	2,198	$739K	0.4%	$246.21	+33.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	4,196	$729K	0.4%	$124.15	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	23,200	$723K	0.4%	$31.74	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	13,820	$718K	0.4%	$42.34	-4.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,382	$694K	0.4%	$239.02	+76.6%	COM	91324P102
GOOGL	ALPHABET INC	239	$692K	0.4%	$67.45	+111.9%	CAP STK CL A	02079K305
—	WESTERN ASSET EMERGING MKTS	52,891	$677K	0.4%	$14.10	—	COM	95766A101
SWKS	SKYWORKS SOLUTIONS INC	4,310	$669K	0.4%	$132.55	+7.1%	COM	83088M102
PFE	PFIZER INC	11,325	$669K	0.4%	$27.41	+46.8%	COM	717081103
GOOD	GLADSTONE COMMERCIAL CORP	25,891	$667K	0.4%	$17.74	—	COM	376536108
—	MAGELLAN MIDSTREAM PRTNRS LP	14,233	$661K	0.4%	$41.41	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TR	3,869	$661K	0.4%	$168.30	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	31,799	$660K	0.4%	$10.64	+31.5%	COM	345370860
XOM	EXXON MOBIL CORP	10,677	$653K	0.4%	$43.39	+24.2%	COM	30231G102
—	TORTOISE ENERGY INFRA CORP	23,218	$648K	0.4%	$17.73	—	COM	89147L886
REM	ISHARES TR	18,491	$638K	0.4%	$35.00	—	MORTGE REL ETF	46435G342
VNQ	VANGUARD INDEX FDS	5,241	$608K	0.4%	$89.51	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS	959	$606K	0.4%	$509.04	+20.1%	COM	75886F107
CVX	CHEVRON CORP NEW	5,118	$601K	0.4%	$82.02	+17.2%	COM	166764100
IDXX	IDEXX LABS INC	905	$596K	0.4%	$296.42	+111.8%	COM	45168D104
CVS	CVS HEALTH CORP	5,736	$592K	0.4%	$57.27	+40.5%	COM	126650100
ARI	APOLLO COML REAL EST FIN INC	44,743	$589K	0.4%	$17.29	—	COM	03762U105
INTU	INTUIT	905	$582K	0.3%	$264.89	+127.1%	COM	461202103
—	ROYCE VALUE TR INC	29,712	$582K	0.3%	$15.13	—	COM	780910105
—	TEMPLETON DRAGON FD INC	34,181	$581K	0.3%	$19.99	—	COM	88018T101
KBE	SPDR SER TR	10,611	$579K	0.3%	$43.64	—	S&P BK ETF	78464A797
BSV	VANGUARD BD INDEX FDS	7,041	$569K	0.3%	$80.70	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	11,056	$568K	0.3%	$51.45	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TRUST	9,086	$567K	0.3%	$63.91	—	HIGH YLD MUNIETF	92189H409
SLB	SCHLUMBERGER LTD	18,393	$551K	0.3%	$26.07	+10.1%	COM STK	806857108
IVW	ISHARES TR	6,461	$541K	0.3%	$83.87	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	1,497	$538K	0.3%	$315.87	+8.9%	COM NEW	46120E602
V	VISA INC	2,424	$525K	0.3%	$178.62	+16.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	8,273	$524K	0.3%	$37.08	+36.1%	COM	17275R102
MGM	MGM RESORTS INTERNATIONAL	11,400	$512K	0.3%	$21.79	+106.0%	COM	552953101
—	NUVEEN FLOATING RATE INCOME	49,158	$500K	0.3%	$9.77	—	COM	67072T108
KKR	KKR &CO INC	6,570	$489K	0.3%	$25.46	+179.8%	COM	48251W104
EFV	ISHARES TR	9,665	$487K	0.3%	$48.75	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	8,048	$486K	0.3%	$57.44	-0.5%	COM NEW	172967424
WMT	WALMART INC	3,339	$483K	0.3%	$37.38	+20.8%	COM	931142103
NVO	NOVO-NORDISK A S	4,307	$482K	0.3%	$59.50	—	ADR	670100205
HD	HOME DEPOT INC	1,148	$477K	0.3%	$195.92	+75.2%	COM	437076102
FXI	ISHARES TR	12,922	$473K	0.3%	$36.60	—	CHINA LG-CAP ETF	464287184
NEE	NEXTERA ENERGY INC	5,030	$470K	0.3%	$61.21	+26.4%	COM	65339F101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	40,724	$470K	0.3%	$10.93	—	COM	723762100
NKE	NIKE INC	2,816	$469K	0.3%	$90.99	+69.9%	CL B	654106103
—	BLACKROCK GLOBAL FLOATING RA	33,418	$468K	0.3%	$12.66	—	COM	091941104
ABT	ABBOTT LABS	3,311	$466K	0.3%	$80.86	+46.8%	COM	002824100
HAL	HALLIBURTON CO	20,353	$465K	0.3%	$11.31	+92.6%	COM	406216101
QRVO	QORVO INC	2,924	$457K	0.3%	$175.57	-9.4%	COM	74736K101
HUM	HUMANA INC	971	$450K	0.3%	$332.59	+27.7%	COM	444859102
ET	ENERGY TRANSFER L P	54,286	$447K	0.3%	$11.25	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	3,840	$441K	0.3%	$121.51	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	2,535	$440K	0.3%	$113.69	+26.2%	COM	713448108
—	NEUBERGER BERMAN MUN FD INC	28,501	$437K	0.3%	$15.41	—	COM	64124P101
NFLX	NETFLIX INC	724	$436K	0.3%	$35.60	+79.5%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	10,000	$434K	0.3%	$35.14	—	SPONS ADR A	780259206
MRK	MERCK &CO INC	5,639	$432K	0.3%	$66.49	+5.1%	COM	58933Y105
KWEB	KRANESHARES TR	11,839	$432K	0.3%	$47.59	—	CSI CHI INTERNET	500767306
PTF	INVESCO EXCHANGE TRADED FD T	2,544	$423K	0.3%	$97.39	—	DWA TECHNOLOGY	46137V811
GOOG	ALPHABET INC	145	$420K	0.3%	$66.19	+116.7%	CAP STK CL C	02079K107
SPIP	SPDR SER TR	13,254	$418K	0.3%	$29.39	—	PORTFLI TIPS ETF	78464A656
KRE	SPDR SER TR	5,907	$418K	0.3%	$56.92	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	3,393	$416K	0.2%	$103.45	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	6,273	$416K	0.2%	$46.98	+17.7%	CL A	609207105
—	FIRST TR INTER DURATN PFD &	16,736	$411K	0.2%	$23.65	—	COM	33718W103
—	LUCID GROUP INC	10,724	$408K	0.2%	$38.05	—	COM	549498103
—	GLOBAL X FDS	33,110	$406K	0.2%	$13.39	—	GLB X SUPERDIV	37950E549
MKSI	MKS INSTRS INC	2,324	$405K	0.2%	$148.13	+2.0%	COM	55306N104
PYPL	PAYPAL HLDGS INC	2,138	$403K	0.2%	$209.48	+3.1%	COM	70450Y103
SBUX	STARBUCKS CORP	3,404	$398K	0.2%	$72.28	+41.4%	COM	855244109
—	NUVEEN MUN HIGH INCOME OPPOR	26,255	$397K	0.2%	$14.22	—	COM	670682103
UBER	UBER TECHNOLOGIES INC	9,425	$395K	0.2%	$31.17	+38.3%	COM	90353T100
IYC	ISHARES TR	4,654	$391K	0.2%	$108.14	—	US CONSUM DISCRE	464287580
PFF	ISHARES TR	9,898	$390K	0.2%	$37.46	—	PFD AND INCM SEC	464288687
KBWY	INVESCO EXCH TRADED FD TR II	15,129	$389K	0.2%	$21.26	—	KBW PREM YIELD	46138E594
ADP	AUTOMATIC DATA PROCESSING IN	1,571	$387K	0.2%	$133.53	+55.2%	COM	053015103
IEP	ICAHN ENTERPRISES LP	7,750	$384K	0.2%	$59.86	—	DEPOSITARY UNIT	451100101
—	MOBILE TELESYSTEMS PUB JT ST	47,835	$380K	0.2%	$8.88	—	SPONSORED ADR	607409109
UNP	UNION PAC CORP	1,494	$376K	0.2%	$155.09	+38.6%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,317	$375K	0.2%	$77.48	+9.3%	ORD SHS	G7997R103
XEL	XCEL ENERGY INC	5,500	$372K	0.2%	$59.11	-3.8%	COM	98389B100
GEO	GEO GROUP INC NEW	47,969	$372K	0.2%	$7.75	+5.6%	COM	36162J106
RBLX	ROBLOX CORP	3,562	$367K	0.2%	$80.58	+20.6%	CL A	771049103
NGG	NATIONAL GRID PLC	5,064	$366K	0.2%	$61.89	—	SPONSORED ADR NE	636274409
HYMB	SPDR SER TR	6,080	$365K	0.2%	$59.05	—	NUVEEN BLOOMBERG	78464A284
T	AT&T INC	14,749	$363K	0.2%	$17.21	-14.8%	COM	00206R102
AMAT	APPLIED MATLS INC	2,293	$361K	0.2%	$59.42	+134.9%	COM	038222105
MDT	MEDTRONIC PLC	3,454	$357K	0.2%	$93.00	+9.7%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	4,605	$354K	0.2%	$58.72	+36.0%	COM	V7780T103
EDIV	SPDR INDEX SHS FDS	11,841	$352K	0.2%	$27.81	—	S&P EM MKT DIV	78463X533
—	PIONEER NAT RES CO	1,932	$351K	0.2%	$120.89	—	COM	723787107
LQD	ISHARES TR	2,618	$347K	0.2%	$136.37	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	6,822	$343K	0.2%	$38.72	+19.1%	CL A	20030N101
RWM	PROSHARES TR	16,371	$342K	0.2%	$21.43	—	SHRT RUSSELL2000	74348A210
—	OAKTREE SPECIALTY LENDING CO	45,724	$341K	0.2%	$7.10	—	COM	67401P108
MRSH	MARSH &MCLENNAN COS INC	1,942	$338K	0.2%	$109.53	+42.6%	COM	571748102
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,952	$334K	0.2%	$8.47	+118.0%	ORD	559166103
IYJ	ISHARES TR	2,955	$333K	0.2%	$123.83	—	US INDUSTRIALS	464287754
—	BROOKFIELD RENEWABLE CORP	9,008	$332K	0.2%	$36.86	—	CL A SUB VTG	11284V105
DOW	DOW INC	5,830	$331K	0.2%	$46.89	-3.9%	COM	260557103
IVE	ISHARES TR	2,087	$327K	0.2%	$129.93	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	136	$327K	0.2%	$1509.15	+54.5%	COM	09857L108
CINF	CINCINNATI FINL CORP	2,860	$326K	0.2%	$68.19	+56.0%	COM	172062101
VHT	VANGUARD WORLD FDS	1,157	$308K	0.2%	$230.12	—	HEALTH CAR ETF	92204A504
EBAY	EBAY INC.	4,619	$307K	0.2%	$48.92	+34.9%	COM	278642103
OHI	OMEGA HEALTHCARE INVS INC	10,383	$307K	0.2%	$29.93	—	COM	681936100
—	NUVEEN AMT FREE MUN CR INC F	16,929	$304K	0.2%	$15.67	—	COM	67071L106
MAC	MACERICH CO	17,453	$302K	0.2%	$7.74	—	COM	554382101
EFA	ISHARES TR	3,839	$302K	0.2%	$63.97	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	4,929	$300K	0.2%	$83.52	—	NASDAQ COMPSIT	315912808
NSC	NORFOLK SOUTHN CORP	990	$295K	0.2%	$179.92	+41.9%	COM	655844108
CXW	CORECIVIC INC	29,323	$292K	0.2%	$10.90	-8.9%	COM	21871N101
VYMI	VANGUARD WHITEHALL FDS	4,254	$286K	0.2%	$63.44	—	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	3,766	$286K	0.2%	$57.25	+14.0%	COM	872540109
—	OXFORD LANE CAP CORP	36,881	$284K	0.2%	$7.25	—	COM	691543102
—	HANCOCK JOHN INVT TR	42,910	$278K	0.2%	$6.82	—	TAX ADV GLB SH	41013P749
SPYG	SPDR SER TR	3,810	$276K	0.2%	$55.39	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	1,301	$271K	0.2%	$139.06	+33.1%	COM	438516106
MELI	MERCADOLIBRE INC	201	$270K	0.2%	$1414.66	-0.7%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	1,341	$269K	0.2%	$138.54	+25.8%	COM	693475105
—	MORGAN STANLEY INDIA INVT FD	10,079	$269K	0.2%	$19.73	—	COM	61745C105
NUE	NUCOR CORP	2,355	$269K	0.2%	$99.66	+2.9%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	695	$266K	0.2%	$197.01	+80.9%	COM	38141G104
MPT	MEDICAL PPTYS TRUST INC	11,270	$266K	0.2%	$23.60	—	COM	58463J304
ABNB	AIRBNB INC	1,595	$266K	0.2%	$156.89	+12.2%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	1,121	$262K	0.2%	$250.19	0.0%	SHS	L8681T102
SPGP	INVESCO EXCHANGE TRADED FD T	2,696	$262K	0.2%	$97.18	—	S&P 500 GARP ETF	46137V431
KEY	KEYCORP	11,335	$262K	0.2%	$15.39	+22.1%	COM	493267108
IBB	ISHARES TR	1,701	$260K	0.2%	$152.85	—	ISHARES BIOTECH	464287556
SJNK	SPDR SER TR	9,563	$260K	0.2%	$27.04	—	BLOOMBERG SHT TE	78468R408
WDAY	WORKDAY INC	945	$258K	0.2%	$161.65	+71.8%	CL A	98138H101
WFC	WELLS FARGO CO NEW	5,382	$258K	0.2%	$36.35	+22.2%	COM	949746101
—	LINDE PLC	743	$258K	0.2%	$347.24	—	SHS	G5494J103
ELV	ANTHEM INC	553	$257K	0.2%	$397.15	0.0%	COM	036752103
—	ANNALY CAPITAL MANAGEMENT IN	32,605	$255K	0.2%	$9.03	—	COM	035710409
—	WESTERN ASSET HIGH INCOME FD	35,568	$255K	0.2%	$6.79	—	COM	95766J102
SCZ	ISHARES TR	3,472	$254K	0.2%	$57.24	—	EAFE SML CP ETF	464288273
—	FEDERAL RLTY INVT TR	1,828	$249K	0.1%	$101.28	—	SH BEN INT NEW	313747206
SO	SOUTHERN CO	3,617	$248K	0.1%	$49.52	+10.5%	COM	842587107
HYS	PIMCO ETF TR	2,502	$248K	0.1%	$99.67	—	0-5 HIGH YIELD	72201R783
EEMS	ISHARES INC	4,110	$247K	0.1%	$47.17	—	EM MKT SM-CP ETF	464286475
FVAL	FIDELITY COVINGTON TRUST	4,744	$247K	0.1%	$42.71	—	VLU FACTOR ETF	316092782
LNT	ALLIANT ENERGY CORP	4,000	$246K	0.1%	$45.61	+9.7%	COM	018802108
IHI	ISHARES TR	3,680	$242K	0.1%	$102.28	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	358	$238K	0.1%	$51.79	0.0%	COM	11135F101
GD	GENERAL DYNAMICS CORP	1,131	$236K	0.1%	$171.44	+8.1%	COM	369550108
—	TWITTER INC	5,421	$234K	0.1%	$30.72	—	COM	90184L102
ATLC	ATLANTICUS HOLDINGS CORP	3,250	$232K	0.1%	$48.81	+37.0%	COM	04914Y102
PAA	PLAINS ALL AMERN PIPELINE L	24,525	$229K	0.1%	$8.81	—	UNIT LTD PARTN	726503105
SHW	SHERWIN WILLIAMS CO	644	$227K	0.1%	$311.25	0.0%	COM	824348106
CSIQ	CANADIAN SOLAR INC	7,250	$227K	0.1%	$29.42	+21.7%	COM	136635109
INTC	INTEL CORP	4,401	$227K	0.1%	$52.78	-10.4%	COM	458140100
DVYE	ISHARES INC	5,830	$224K	0.1%	$38.42	—	EM MKTS DIV ETF	464286319
TFC	TRUIST FINL CORP	3,771	$221K	0.1%	$45.35	+9.6%	COM	89832Q109
GOVT	ISHARES TR	8,234	$220K	0.1%	$26.51	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	1,528	$215K	0.1%	$140.71	—	SBI HEALTHCARE	81369Y209
PHO	INVESCO EXCHANGE TRADED FD T	3,512	$214K	0.1%	$54.75	—	WATER RES ETF	46137V142
GOGL	GOLDEN OCEAN GROUP LTD	22,948	$213K	0.1%	$10.76	—	SHS NEW	G39637205
IYG	ISHARES TR	1,101	$213K	0.1%	$150.11	—	U.S. FIN SVC ETF	464287770
AMGN	AMGEN INC	932	$210K	0.1%	$185.15	0.0%	COM	031162100
IOO	ISHARES TR	2,684	$209K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
VOT	VANGUARD INDEX FDS	819	$208K	0.1%	$253.97	—	MCAP GR IDXVIP	922908538
NOBL	PROSHARES TR	2,079	$204K	0.1%	$98.12	—	S&P 500 DV ARIST	74348A467
KREF	KKR REAL ESTATE FIN TR INC	9,747	$203K	0.1%	$21.57	—	COM	48251K100
NRG	NRG ENERGY INC	4,640	$200K	0.1%	$34.95	0.0%	COM NEW	629377508
LMNR	LIMONEIRA CO	12,898	$193K	0.1%	$15.48	-6.3%	COM	532746104
—	PHYSICIANS RLTY TR	10,269	$193K	0.1%	$18.79	—	COM	71943U104
MORT	VANECK ETF TRUST	10,537	$189K	0.1%	$23.85	—	MORTGAGE REIT	92189F452
SBRA	SABRA HEALTH CARE REIT INC	13,825	$187K	0.1%	$17.20	—	COM	78573L106
—	VERASTEM INC	90,000	$185K	0.1%	$2.06	—	COM	92337C104
GPMT	GRANITE PT MTG TR INC	15,407	$180K	0.1%	$17.17	—	COM STK	38741L107
—	DIGITALBRIDGE GROUP INC	21,400	$178K	0.1%	$8.32	—	CL A COM	25401T108
DHC	DIVERSIFIED HEALTHCARE TR	56,615	$175K	0.1%	$3.76	—	COM SH BEN INT	25525P107
—	NEW YORK CMNTY BANCORP INC	14,291	$174K	0.1%	$11.71	—	COM	649445103
—	BLACKROCK MUNIYILD QULT FD I	10,426	$168K	0.1%	$16.71	—	COM	09254F100
—	VIRTUS ALLIANZGI CONVERTIBLE	28,277	$165K	0.1%	$5.33	—	COM	92838X102
SABR	SABRE CORP	18,770	$161K	0.1%	$13.48	-28.9%	COM	78573M104
TRTX	TPG RE FIN TR INC	12,673	$156K	0.1%	$8.45	—	COM	87266M107
RITM	NEW RESIDENTIAL INVT CORP	14,384	$154K	0.1%	$14.55	—	COM NEW	64828T201
—	BLACKROCK MUNIASSETS FD INC	10,247	$152K	0.1%	$15.16	—	COM	09254J102
PBR	PETROLEO BRASILEIRO SA PETRO	13,722	$151K	0.1%	$10.54	—	SPONSORED ADR	71654V408
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,715	$150K	0.1%	$8.01	—	SPONSORED ADS	881624209
OBDC	OWL ROCK CAPITAL CORPORATION	10,446	$148K	0.1%	$8.95	0.0%	COM	69121K104
TAL	TAL EDUCATION GROUP	36,818	$145K	0.1%	$4.77	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED &TECHNOLOGY	65,367	$137K	0.1%	$2.07	—	SPON ADR	647581107
—	VIRTUS ALLIANZGI CONVERTIBLE	19,232	$98,000	0.1%	$5.17	—	COM	92838U108
—	ALLSPRING INCOME OPPORTUNIT	10,331	$95,000	0.1%	$9.20	—	INC OPPTY FD	94987B105
—	BLACKROCK CAP INVT CORP	19,500	$78,000	0.0%	$4.00	—	COM	092533108
BBD	BANCO BRADESCO S A	22,381	$77,000	0.0%	$3.44	—	SP ADR PFD NEW	059460303
GOTU	GAOTU TECHEDU INC	36,400	$71,000	0.0%	$1.95	—	SPONSORED ADS	36257Y109
—	TILRAY INC	10,153	$71,000	0.0%	$6.99	—	COM CL 2	88688T100
—	RENESOLA LTD	11,000	$66,000	0.0%	$1.36	—	SPONSORED ADS	75971T301
SAN	BANCO SANTANDER S.A.	16,665	$55,000	0.0%	$3.59	—	ADR	05964H105
—	GREENLANE HLDGS INC	49,121	$47,000	0.0%	$1.65	—	CL A	395330103