Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,532	$36.13M	5.1%	$265.19	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	165,646	$23.35M	3.3%	$111.61	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	167,552	$21.37M	3.0%	$127.27	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	133,897	$19.02M	2.7%	$114.35	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	140,576	$18.52M	2.6%	$88.80	+31.8%	COM	037833100
EMNT	PIMCO ETF TR	178,174	$17.95M	2.5%	$99.95	—	ENHANCD SHORT	72201R643
QQQ	INVESCO QQQ TR	50,572	$15.79M	2.2%	$215.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	73,079	$14.19M	2.0%	$138.84	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	62,606	$11.24M	1.6%	$164.65	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	43,288	$10.91M	1.5%	$195.69	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	221,945	$10.23M	1.4%	$36.20	—	PORTFOLIO TL STK	78464A805
VSS	VANGUARD INTL EQUITY INDEX F	81,862	$9.978M	1.4%	$102.39	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	82,569	$9.809M	1.4%	$104.00	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	26,127	$9.74M	1.4%	$287.65	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FD	155,234	$9.342M	1.3%	$50.98	—	VG TL INTL STK F	921909768
FTSL	FIRST TR EXCHANGE TRADED FD	179,992	$8.566M	1.2%	$47.61	—	SENIOR LN FD	33738D309
SPYM	SPDR SERIES TRUST	185,517	$8.099M	1.1%	$37.15	—	PORTFOLIO LR ETF	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	82,437	$8.007M	1.1%	$88.93	—	INT-TERM CORP	92206C870
BIL	SPDR SER TR	83,128	$7.608M	1.1%	$91.62	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	2,327	$7.485M	1.1%	$72.71	+119.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,034	$7.4M	1.0%	$181.38	+21.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	36,221	$7.046M	1.0%	$139.37	—	SMALL CP ETF	922908751
—	FIRST TR HIGH YIELD OPPRT 20	333,905	$6.784M	1.0%	$20.22	—	COM	33741Q107
VWO	VANGUARD INTL EQUITY INDEX F	133,629	$6.714M	1.0%	$41.41	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	59,277	$6.552M	0.9%	$110.66	—	SHRT TRS BD ETF	464288679
TCBK	TRICO BANCSHARES	170,844	$5.98M	0.8%	$38.69	-18.4%	COM	896095106
MSFT	MICROSOFT CORP	26,585	$5.864M	0.8%	$96.77	+112.9%	COM	594918104
XLB	SELECT SECTOR SPDR TR	79,123	$5.722M	0.8%	$72.32	—	SBI MATERIALS	81369Y100
ARKK	ARK ETF TR	45,841	$5.71M	0.8%	$91.77	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	61,444	$5.431M	0.8%	$88.39	—	SBI INT-INDS	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.213M	0.7%	$272512.88	+21.4%	CL A	084670108
CWB	SPDR SERIES TRUST	60,206	$4.984M	0.7%	$61.29	—	BRC CNV SECS ETF	78464A359
VYM	VANGUARD WHITEHALL FDS INC	54,367	$4.973M	0.7%	$79.35	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVRG ETF	16,161	$4.873M	0.7%	$231.81	—	UT SER 1	78467X109
—	ALLIANZGI NFJ DIVID INT & PR	350,589	$4.718M	0.7%	$12.44	—	COM	01883A107
MGC	VANGUARD WORLD FD	34,666	$4.626M	0.7%	$110.63	—	MEGA CAP INDEX	921910873
GVIP	GOLDMAN SACHS ETF TR	49,531	$4.449M	0.6%	$83.12	—	HEDGE IND ETF	381430545
TLT	ISHARES TR	26,913	$4.272M	0.6%	$155.84	—	20+ YR TR BD ETF	464287432
EEM	ISHARES	81,735	$4.226M	0.6%	$51.70	—	MSCI EMG MKT ETF	464287234
JMST	J P MORGAN EXCHANGE-TRADED F	78,559	$4.01M	0.6%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
—	WASHINGTON PRIME GROUP NEW	68,561	$3.954M	0.6%	$57.90	—	COM	93964W108
SPTL	SPDR SERIES TRUST	87,281	$3.938M	0.6%	$43.64	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX MANAGED INTL FD	82,602	$3.926M	0.6%	$40.53	—	FTSE DEV MKT ETF	921943858
—	LEGG MASON ETF INVESTMENT TR	135,113	$3.814M	0.5%	$27.56	—	WESTN ASET TTL	52468L810
SPYG	SPDR SERIES TRUST	66,529	$3.666M	0.5%	$39.47	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FD INC	66,082	$3.647M	0.5%	$51.60	—	TAX EXEMPT BD	922907746
MUB	ISHARES	31,009	$3.632M	0.5%	$111.88	—	NAT AMT FREE BD	464288414
—	ADVENT CLAYMORE CV SECS & IN	217,329	$3.59M	0.5%	$14.59	—	COM	00764C109
SHY	ISHARES TR	41,043	$3.546M	0.5%	$86.61	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	103,808	$3.51M	0.5%	$33.81	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA MTRS INC	4,757	$3.426M	0.5%	$96.34	+77.1%	COM	88160R101
V	VISA INC	14,005	$3.059M	0.4%	$127.90	+54.2%	COM CL A	92826C839
FPXI	FIRST TR EXCHANGE TRADED FD	43,389	$2.985M	0.4%	$68.80	—	INTL EQUITY OPP	33734X853
GVI	ISHARES TR	25,368	$2.984M	0.4%	$117.63	—	INTRM GOV CR ETF	464288612
AGG	ISHARES	25,058	$2.96M	0.4%	$116.24	—	CORE TOTUSBD ETF	464287226
DIS	DISNEY WALT CO	16,406	$2.956M	0.4%	$106.42	+31.8%	COM DISNEY	254687106
IJH	ISHARES	12,537	$2.842M	0.4%	$176.54	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	77,526	$2.775M	0.4%	$28.69	—	PORTFOLIO SM ETF	78468R853
FSK	FS KKR CAPITAL CORP	165,085	$2.733M	0.4%	$6.35	+27.0%	COM	302635206
IJR	ISHARES	29,975	$2.732M	0.4%	$89.85	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	91,048	$2.683M	0.4%	$31.48	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	32,932	$2.674M	0.4%	$47.31	+37.1%	COM	58933Y105
GDXJ	VANECK VECTORS ETF TR	48,793	$2.647M	0.4%	$49.63	—	JR GOLD MINERS E	92189F791
ABT	ABBOTT LABS	23,697	$2.592M	0.4%	$71.12	+39.6%	COM	002824100
XLK	SELECT SECTOR SPDR TR	19,599	$2.531M	0.4%	$109.60	—	TECHNOLOGY	81369Y803
IMCG	ISHARES TR	6,637	$2.524M	0.4%	$314.00	—	MRGSTR MD CP GRW	464288307
PFE	PFIZER INC	67,798	$2.493M	0.4%	$24.10	+18.8%	COM	717081103
ARKW	ARK ETF TR	16,872	$2.465M	0.3%	$124.94	—	NEXT GNRTN INTER	00214Q401
IXN	ISHARES	8,243	$2.449M	0.3%	$134.01	—	GLOBAL TECH ETF	464287291
GNL	GLOBAL NET LEASE INC	130,230	$2.353M	0.3%	$21.21	—	COM NEW	379378201
SPAB	SPDR SERIES TRUST	74,857	$2.305M	0.3%	$29.14	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	31,296	$2.3M	0.3%	$67.90	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	14,268	$2.241M	0.3%	$105.77	+20.6%	COM	478160104
FLDR	FIDELITY	43,209	$2.205M	0.3%	$50.26	—	LOW DURTIN ETF	316188408
DGRO	ISHARES TR	49,818	$2.203M	0.3%	$29.68	—	CORE DIV GRWTH	46434V621
SPTI	SPDR SERIES TRUST	66,256	$2.191M	0.3%	$40.08	—	BLMBRG BRC INTRM	78464A672
—	BLACKROCK INTL GRWTH & INC T	371,911	$2.183M	0.3%	$5.76	—	COM BENE INTER	092524107
JPM	JPMORGAN CHASE & CO	16,908	$2.146M	0.3%	$76.21	+28.8%	COM	46625H100
IVV	ISHARES TR	5,720	$2.128M	0.3%	$372.03	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	10,099	$2.087M	0.3%	$162.75	—	MID CAP ETF	922908629
—	BLACKROCK 2022 GBL INCM OPP	226,067	$2.044M	0.3%	$7.61	—	COM	09258P104
VZ	VERIZON COMMUNICATIONS INC	33,707	$1.98M	0.3%	$36.20	+21.5%	COM	92343V104
EMB	ISHARES TR	16,649	$1.929M	0.3%	$113.79	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	1,090	$1.895M	0.3%	$47.35	+76.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,068	$1.864M	0.3%	$52.18	+60.0%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	12,718	$1.844M	0.3%	$32.98	+37.2%	COM	931142103
SPIB	SPDR SERIES TRUST	49,127	$1.825M	0.3%	$35.21	—	BLOMBRG BRC INTR	78464A375
CASY	CASEYS GEN STORES INC	10,143	$1.812M	0.3%	$66.99	+162.2%	COM	147528103
LQD	ISHARES TR	13,092	$1.801M	0.3%	$124.46	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	20,160	$1.76M	0.2%	$87.30	—	IBOXX HI YD ETF	464288513
MMM	3M CO	9,927	$1.73M	0.2%	$119.23	-1.4%	COM	88579Y101
IXJ	ISHARES	22,496	$1.718M	0.2%	$70.98	—	GLOB HLTHCRE ETF	464287325
IXG	ISHARES	26,192	$1.69M	0.2%	$51.23	—	GLOBAL FINLS ETF	464287333
MA	MASTERCARD INCORPORATED	4,651	$1.658M	0.2%	$221.95	+45.7%	CL A	57636Q104
META	FACEBOOK INC	6,059	$1.644M	0.2%	$171.28	+58.9%	CL A	30303M102
MCO	MOODYS CORP	5,542	$1.618M	0.2%	$242.42	+10.5%	COM	615369105
—	BARRICK GOLD CORP	70,176	$1.599M	0.2%	$22.79	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	22,585	$1.592M	0.2%	$51.75	+26.8%	COM	008474108
HD	HOME DEPOT INC	5,972	$1.583M	0.2%	$153.10	+58.4%	COM	437076102
JEPI	J P MORGAN EXCHANGE-TRADED F	28,351	$1.581M	0.2%	$55.77	—	EQUITY PREMIUM	46641Q332
ARKG	ARK ETF TR	16,902	$1.575M	0.2%	$64.11	—	GENOMIC REV ETF	00214Q302
BAC	BANK OF AMERICA CORPORATION	52,126	$1.571M	0.2%	$25.54	-7.4%	COM	060505104
SPMD	SPDR SERIES TRUST	38,791	$1.567M	0.2%	$33.96	—	PORTFOLIO MD ETF	78464A847
AMT	AMERICAN TOWER CORP NEW	6,889	$1.546M	0.2%	$181.11	+10.3%	COM	03027X100
SMMU	PIMCO ETF TR	28,968	$1.49M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
IJT	ISHARES	12,872	$1.468M	0.2%	$123.08	—	SP SMCP600GR ETF	464287887
T	AT&T INC	49,696	$1.436M	0.2%	$14.67	+4.8%	COM	00206R102
PG	PROCTOR & GAMBLE CO	10,353	$1.435M	0.2%	$77.21	+59.5%	COM	742718109
PXF	INVESCO EXCH TRADED FD TR II	33,282	$1.412M	0.2%	$36.30	—	FTSE RAFI DEV	46138E743
CRWD	CROWDSTRIKE HLDGS INC	6,717	$1.405M	0.2%	$56.47	+176.0%	CL A	22788C105
SBUX	STARBUCKS CORP	13,247	$1.404M	0.2%	$59.48	+43.2%	COM	855244109
—	EATON VANCE LTD DUR INCOME F	111,528	$1.397M	0.2%	$12.22	—	COM	27828H105
IJS	ISHARES TR	16,983	$1.381M	0.2%	$81.32	—	SP SMCP600VL ETF	464287879
PLTR	PALANTIR TECHNOLOGIES INC	58,308	$1.363M	0.2%	$17.89	0.0%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	5,801	$1.356M	0.2%	$78.41	+163.6%	COM	70450Y103
INTC	INTEL CORP	27,188	$1.353M	0.2%	$39.59	+11.2%	COM	458140100
SSUS	STRATEGY SHS	45,281	$1.303M	0.2%	$28.78	—	DAY HAGAN NED	86280R803
CVS	CVS HEALTH CORP	18,678	$1.278M	0.2%	$45.10	+22.4%	COM	126650100
VV	VANGUARD INDEX FDS	7,212	$1.252M	0.2%	$85.88	—	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	18,013	$1.251M	0.2%	$70.54	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	11,507	$1.218M	0.2%	$61.89	+27.5%	COM	00287Y109
—	NEW YORK CMNTY BANCORP INC	26,462	$1.213M	0.2%	$43.76	—	COM	649445103
MCD	MCDONALDS CORP	5,702	$1.207M	0.2%	$155.08	+24.6%	COM	580135101
IWF	ISHARES TR	5,070	$1.206M	0.2%	$153.06	—	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INTL CORP NEW	7,483	$1.188M	0.2%	$99.57	+28.4%	COM	22822V101
D	DOMINION ENERGY INC	15,758	$1.185M	0.2%	$46.59	+36.1%	COM	25746U109
MOAT	TORTOISE ENERGY INDEPENDENC	19,164	$1.178M	0.2%	$57.87	—	COM	92189F643
NVDA	NVIDIA CORP	2,247	$1.175M	0.2%	$4.85	+175.3%	COM	67066G104
SPYV	SPDR SERIES TRUST	34,079	$1.17M	0.2%	$29.06	—	PRTFLO S&P500 VL	78464A508
—	TORTOISE ENERGY INFRA CORP	56,576	$1.165M	0.2%	$17.29	—	COM	89148B200
USEP	INNOVATOR ETFS TR	43,160	$1.163M	0.2%	$25.95	—	S&P 500 ULTRA	45782C649
VNQ	VANGUARD INDEX FDS	14,001	$1.158M	0.2%	$81.84	—	REIT ETF	922908553
XBI	SPDR SERIES TRUST	8,249	$1.156M	0.2%	$102.91	—	S&P BIOTECH	78464A870
XSD	SPDR SER TR	6,785	$1.154M	0.2%	$170.08	—	S&P SEMICNDCTR	78464A862
PEP	PEPSICO INC	7,802	$1.149M	0.2%	$94.89	+27.8%	COM	713448108
—	BLACKROCK DEBT STRAT FD INC	109,722	$1.147M	0.2%	$10.49	—	COM NEW	09255R202
—	ISHARES GOLD TRUST	61,552	$1.14M	0.2%	$13.60	—	ISHARES	464285105
IEMG	ISHARES INC	18,119	$1.137M	0.2%	$51.62	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	48,852	$1.137M	0.2%	$24.32	—	GLOBAL REIT ETF	46434V647
LMBS	FIRST TR EXCHANGE TRADED FD	21,927	$1.129M	0.2%	$51.55	—	FST LOW OPPT EFT	33739Q200
IPO	RENAISSANCE CAP GREENWICH FD	17,599	$1.122M	0.2%	$49.81	—	IPO ETF	759937204
IGV	ISHARES TR	3,218	$1.117M	0.2%	$347.11	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	16,561	$1.111M	0.2%	$62.83	—	SBI CONS STPLS	81369Y308
SPEM	SPDR INDEX SHS FDS	24,862	$1.048M	0.1%	$36.01	—	PORTFOLIO EMG MK	78463X509
VGSH	VANGUARD SCOTTSDALE FDS	16,691	$1.028M	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
—	NUVEEN AMT FREE QLTY MUN INC	67,279	$1.016M	0.1%	$13.59	—	COM	670657105
XLY	SELECT SECTOR SPDR TR	6,302	$1.011M	0.1%	$155.85	—	SBI CONS DISCR	81369Y407
PBW	INVESCO EXCHANGE TRADED FD T	9,744	$1.011M	0.1%	$103.76	—	WILDERHIL CLAN	46137V134
IBM	INTERNATIONAL BUSINESS MACHS	8,051	$1.011M	0.1%	$100.60	-7.1%	COM	459200101
IT	GARTNER INC	6,364	$1.006M	0.1%	$115.55	+24.7%	COM	366651107
XOM	EXXON MOBIL CORP	24,260	$1.001M	0.1%	$56.35	-46.1%	COM	30231G102
—	VEREIT INC	27,281	$973K	0.1%	$35.67	—	COM	92339V308
SCHA	SCHWAB STRATEGIC TR	10,883	$967K	0.1%	$83.07	—	US SML CAP ETF	808524607
—	NUVEEN ENHANCED MUN CREDIT O	60,014	$967K	0.1%	$14.13	—	COM SH BEN INT	67070X101
—	GENERAL ELECTRIC CO	90,150	$966K	0.1%	$12.05	—	COM	369604103
XMUIX	BLACKROCK MUNI INTER DR FD I	64,077	$953K	0.1%	$14.68	—	COM	09253X102
ACN	ACCENTURE PLC IRELAND	3,690	$951K	0.1%	$134.67	+65.6%	SHS CLASS A	G1151C101
—	HIGHLAND FLOATNG RATE OPPRT	90,913	$945K	0.1%	$9.11	—	SHS BEN INT	43010E404
KO	COCA COLA CO	17,074	$929K	0.1%	$37.54	+17.9%	COM	191216100
BA	BOEING CO	4,422	$925K	0.1%	$231.57	-17.0%	COM	097023105
BX	BLACKSTONE GROUP INC	14,348	$922K	0.1%	$40.17	+21.5%	COM CL A	09260D107
IWD	ISHARES TR	6,781	$915K	0.1%	$117.67	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	4,053	$905K	0.1%	$192.59	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	5,956	$899K	0.1%	$60.25	+107.0%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	10,558	$879K	0.1%	$82.08	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES	22,571	$867K	0.1%	$37.07	—	U.S. PFD STK ETF	464288687
GSY	INVESCO ACTIVELY MANAGD ETF	16,977	$859K	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
—	BNY MELLON STRATEGIC MUN BD	108,852	$857K	0.1%	$7.87	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUNI	59,176	$853K	0.1%	$14.21	—	COM	01864U106
—	CALAMOS DYNAMIC CONV & INCOM	29,154	$821K	0.1%	$21.17	—	COM	12811V105
LOW	LOWES COS INC	5,019	$805K	0.1%	$90.27	+64.0%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	12,966	$803K	0.1%	$40.73	+22.8%	COM	110122108
AXP	AMERICAN EXPRESS CO	6,457	$779K	0.1%	$85.41	+21.6%	COM	025816109
XLU	SELECT SECTOR SPDR TR	12,527	$777K	0.1%	$57.07	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYS INC	1,638	$771K	0.1%	$250.50	+92.9%	COM	00724F101
IEI	ISHARES TR	5,783	$769K	0.1%	$126.55	—	3 7 YR TREAS BD	464288661
BEP	BROOKFIELD RENEWABLE PARTNER	17,496	$760K	0.1%	$43.44	—	PARTNERSHIP UNIT	G16258108
BABA	ALIBABA GROUP HLDG LTD	3,256	$752K	0.1%	$191.85	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	1,410	$748K	0.1%	$19.97	+153.8%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,123	$744K	0.1%	$225.39	+36.7%	COM	91324P102
SHYG	ISHARES TR	16,364	$743K	0.1%	$45.19	—	0-5YR HI YL CP	46434V407
VBK	VANGUARD INDEX FDS	2,817	$742K	0.1%	$201.96	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	3,160	$724K	0.1%	$146.68	+33.8%	COM	031162100
CRM	SALESFORCE COM INC	3,168	$704K	0.1%	$158.24	+51.8%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	7,642	$697K	0.1%	$62.75	+20.6%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,830	$690K	0.1%	$198.54	+75.0%	COM	22160K105
XYZ	SQUARE INC	3,136	$687K	0.1%	$195.07	0.0%	CL A	852234103
UDEC	INNOVATOR ETFS TR	24,115	$682K	0.1%	$28.28	—	S&P 500 ULTRA	45782C532
SGOL	ABERDEEN STD GOLD ETF TR	35,245	$659K	0.1%	$17.20	—	PHYSCL GOLD SHS	00326A104
ROKU	ROKU INC	2,003	$656K	0.1%	$114.37	+129.4%	COM CL A	77543R102
VTRS	VIATRIS INC	34,993	$655K	0.1%	$13.33	0.0%	COM	92556V106
UWM	PROSHARES TR	7,465	$655K	0.1%	$87.74	—	PSHS ULTRUSS2000	74347R842
ESGU	ISHARES TR	7,677	$652K	0.1%	$72.89	—	ESG MSCI USA ETF	46435G425
NEE	NEXTERA ENERGY INC	8,376	$645K	0.1%	$46.87	+40.0%	COM	65339F101
NET	CLOUDFLARE INC	8,527	$641K	0.1%	$38.28	+71.2%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	7,758	$640K	0.1%	$56.60	+6.6%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	15,966	$637K	0.1%	$39.90	—	COM	931427108
CVX	CHEVRON CORP NEW	7,528	$636K	0.1%	$82.94	-21.6%	COM	166764100
ES	EVERSOURCE ENERGY	7,400	$635K	0.1%	$65.03	+12.4%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	3,509	$617K	0.1%	$116.11	+29.2%	COM	854502101
TAN	INVESCO EXCH TRADED FD TR II	5,874	$616K	0.1%	$104.87	—	SOLAR ETF	46138G706
CMCSA	COMCAST CORP NEW	11,834	$614K	0.1%	$31.40	+32.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	3,724	$611K	0.1%	$87.41	+54.0%	COM	882508104
MLPA	GLOBAL X FDS	22,499	$610K	0.1%	$27.14	—	GLBL X MLP ETF	37954Y343
BWX	SPDR SERIES TRUST	19,401	$609K	0.1%	$28.98	—	BLOMBERG INTL TR	78464A516
TMUS	T MOBILE US INC	4,430	$595K	0.1%	$88.71	+34.5%	COM	872590104
CSCO	CISCO SYS INC	13,255	$590K	0.1%	$27.53	+28.1%	COM	17275R102
—	ETF MANAGERS TR	33,968	$587K	0.1%	$12.41	—	PRIME JUNIR SLVR	26924G102
—	CALAMOS STRATEGIC TOTL RETN	36,646	$579K	0.1%	$12.57	—	COM SH BEN INT	128125101
VGT	VANGUARD WORLD FDS	1,654	$576K	0.1%	$278.90	—	INF TECH ETF	92204A702
SPSB	SPDR SERIES TRUST	18,266	$574K	0.1%	$31.09	—	PORTFOLIO SHORT	78464A474
RTX	RAYTHEON TECHNOLOGIES CORP	8,002	$571K	0.1%	$54.61	+7.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,616	$570K	0.1%	$256.25	+24.5%	COM	539830109
SMH	VANECK VECTORS ETF TR	2,588	$566K	0.1%	$218.70	—	SEMICONDUCTOR ET	92189F676
XSMO	INVESCO EXCHANGE TRADED FD T	11,897	$564K	0.1%	$47.41	—	S&P SMLCP MOMENT	46137V498
SHOP	SHOPIFY INC	508	$560K	0.1%	$45.08	+132.9%	CL A	82509L107
FYX	FIRST TR SML CP CORE ALPHA F	7,321	$557K	0.1%	$76.08	—	COM SHS	33734Y109
CG	CARLYLE GROUP INC	17,549	$551K	0.1%	$22.66	+5.1%	COM	14316J108
KMI	KINDER MORGAN INC DEL	40,245	$550K	0.1%	$10.84	-8.4%	COM	49456B101
UOCT	INNOVATOR ETFS TR	20,325	$544K	0.1%	$26.77	—	S&P 500 ULTRA	45782C821
MO	ALTRIA GROUP INC	13,235	$541K	0.1%	$32.21	-17.1%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	9,200	$538K	0.1%	$49.68	—	ALLWRLD EX US	922042775
UAUG	INNOVATOR ETFS TR	19,218	$533K	0.1%	$27.01	—	S&P 500 ULTRA	45782C672
—	ETF MANAGERS TR	7,918	$527K	0.1%	$49.09	—	PRIME MOBILE PAY	26924G409
UJAN	INNOVATOR ETFS TR	17,700	$526K	0.1%	$29.72	—	S&P 500 ULTRA	45782C300
NOC	NORTHROP GRUMMAN CORP	1,726	$516K	0.1%	$288.20	-2.5%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	2,930	$515K	0.1%	$137.00	+7.6%	COM	053015103
ENB	ENBRIDGE INC	15,967	$511K	0.1%	$22.95	-5.5%	COM	29250N105
SHM	SPDR SER TR	10,253	$510K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
VTWO	VANGUARD SCOTTSDALE FDS	3,209	$508K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
—	BLACKROCK HEALTH SCIENCES TR	10,658	$507K	0.1%	$37.46	—	COM	09250W107
BNDX	VANGUARD CHARLOTTE FDS	8,591	$503K	0.1%	$57.19	—	INTL BD IDX ETF	92203J407
—	BLACKROCK SCIENCE & TECH TR	9,394	$501K	0.1%	$26.71	—	SHS	09258G104
PAWZ	PROSHARES TR	6,912	$495K	0.1%	$49.44	—	PET CARE ETF	74348A145
ICLN	ISHARES TR	17,414	$492K	0.1%	$28.25	—	GL CLEAN ENE ETF	464288224
EFV	ISHARES	10,334	$488K	0.1%	$53.96	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	4,293	$485K	0.1%	$100.12	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	4,058	$482K	0.1%	$118.78	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS	5,906	$481K	0.1%	$69.59	—	INTL DVD ETF	921946810
—	OSI ETF TR	8,871	$481K	0.1%	$44.45	—	OSHS GBL INTER	67110P704
VERI	VANECK VECTORS ETF TR	18,000	$477K	0.1%	$8.40	+106.0%	MORNINGSTAR WIDE	92347M100
PGX	INVESCO EXCHNG TRADED FD TR	30,951	$471K	0.1%	$14.52	—	PFD ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	2,820	$466K	0.1%	$81.05	+68.9%	CL B	911312106
—	CORESITE RLTY CORP	3,664	$459K	0.1%	$125.27	—	COM	21870Q105
GWX	SPDR INDEX SHS FDS	12,906	$457K	0.1%	$30.22	—	S&P INTL SMLCP	78463X871
XLC	SELECT SECTOR SPDR TR	6,738	$454K	0.1%	$53.99	—	COMMUNICATION	81369Y852
ITA	ISHARES TR	4,982	$453K	0.1%	$90.93	—	US AER DEF ETF	464288760
DHR	DANAHER CORP DEL	2,012	$448K	0.1%	$77.94	+151.5%	COM	235851102
COP	CONOCOPHILLIPS	11,212	$444K	0.1%	$35.69	-13.9%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	4,861	$442K	0.1%	$66.49	+24.8%	COM	28176E108
—	ETF SER SOLUTIONS	13,936	$442K	0.1%	$23.56	—	LONCAR CANCER	26922A826
RPG	INVESCO EXCHANGE TRADED FD T	2,689	$438K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
USMV	ISHARES TR	6,454	$437K	0.1%	$59.08	—	MSCI MIN VOL ETF	46429B697
FDL	FIRST TR MORNINGSTAR DIVID L	14,712	$435K	0.1%	$29.57	—	SHS	336917109
ARKF	ARK ETF TR	8,748	$432K	0.1%	$49.38	—	FINTECH INNOVA	00214Q708
BDX	BECTON DICKINSON & CO	1,720	$430K	0.1%	$215.56	-0.5%	COM	075887109
FDN	FIRST TR NASDAQ-100 TECH IND	2,009	$426K	0.1%	$180.65	—	DJ INTERNT IDX	33733E302
AMLP	ALPS ETF TR	16,698	$426K	0.1%	$20.26	—	ALERIAN MLP	00162Q452
MDT	MEDTRONIC PLC	3,584	$419K	0.1%	$74.70	+27.3%	SHS	G5960L103
ZTS	ZOETIS INC	2,535	$418K	0.1%	$84.13	+84.8%	CL A	98978V103
DGRW	WISDOMTREE TR	7,852	$417K	0.1%	$50.99	—	US QTLR DIV GRT	97717X669
DE	DEERE & CO	1,553	$417K	0.1%	$193.40	+20.0%	COM	244199105
—	SPLUNK INC	2,434	$412K	0.1%	$131.71	—	COM	848637104
ROP	ROPER TECHNOLOGIES INC	933	$402K	0.1%	$402.72	-1.1%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	845	$394K	0.1%	$241.04	+91.9%	COM	883556102
MTUM	ISHARES TR	2,441	$393K	0.1%	$134.47	—	USA MOMENTUM FCT	46432F396
NKE	NIKE INC	2,784	$393K	0.1%	$56.15	+119.4%	CL B	654106103
TLH	ISHARES TR	2,456	$391K	0.1%	$167.54	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	10,253	$389K	0.1%	$36.59	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	5,465	$385K	0.1%	$58.89	+24.7%	COM	194162103
SHW	SHERWIN WILLIAMS CO	523	$379K	0.1%	$174.01	+30.3%	COM	824348106
GIS	GENERAL MLS INC	6,416	$377K	0.1%	$41.28	+23.2%	COM	370334104
FLOT	ISHARES TR	7,345	$373K	0.1%	$50.78	—	FLTG RATE BD ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	6,200	$372K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
SLV	ISHARES SILVER TRUST	14,717	$368K	0.1%	$22.13	—	ISHARES	46428Q109
FMB	FIRST TR EXCHANG TRADED FD I	6,454	$366K	0.1%	$53.33	—	MANAGD MUN ETF	33739N108
XMVM	INVESCO EXCHANGE TRADED FD T	10,171	$364K	0.1%	$35.79	—	S&P MDCP VLU MNT	46137V456
—	EATON VANCE TX MGD DIV EQ IN	29,718	$364K	0.1%	$5.90	—	COM	27828N102
—	INVESTORS BANCORP INC NEW	34,320	$362K	0.1%	$8.50	—	COM	46146L101
—	BLACKROCK INC	503	$362K	0.1%	$427.71	—	COM	09247X101
ASML	ASML HOLDING N V	725	$360K	0.1%	$374.35	—	N Y REGISTRY SHS	N07059210
WPM	WHEATON PRECIOUS METALS CORP	7,917	$357K	0.1%	$37.31	+12.9%	COM	962879102
EFG	ISHARES TR	3,504	$356K	0.1%	$83.18	—	EAFE GRWTH ETF	464288885
WPC	W P CAREY INC	5,145	$354K	0.1%	$67.58	—	COM	92936U109
PSX	PHILLIPS 66	5,034	$351K	0.0%	$65.74	-27.0%	COM	718546104
HON	HONEYWELL INTL INC	1,666	$350K	0.0%	$120.56	+35.8%	COM	438516106
WFC	WELLS FARGO & CO NEW	11,871	$348K	0.0%	$29.15	-21.0%	COM	949746101
—	FS KKR CAP CORP II	21,207	$347K	0.0%	$13.44	—	COM	35952V303
C	CITIGROUP INC	6,469	$347K	0.0%	$42.37	0.0%	COM NEW	172967424
—	TORTOISE ENERGY INFRA CORP	17,061	$343K	0.0%	$15.53	—	COM	89147L886
ESPO	VANECK VECTORS ETF TR	4,885	$342K	0.0%	$70.01	—	VIDEO GAMING	92189F114
CATH	GLOBAL X FDS	7,205	$333K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
SPGI	S&P GLOBAL INC	1,004	$332K	0.0%	$305.10	+5.9%	COM	78409V104
SAIC	SCIENCE APPLICATNS INTL CP N	3,503	$332K	0.0%	$87.92	0.0%	COM	808625107
SCZ	ISHARES TR	4,826	$330K	0.0%	$47.37	—	EAFE SML CP ETF	464288273
IHDG	WISDOMTREE TR	8,388	$330K	0.0%	$30.79	—	ITL HDG QTLY DIV	97717X594
IEFA	ISHARES TR	4,604	$320K	0.0%	$62.65	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	5,044	$319K	0.0%	$63.24	—	US DIVIDEND EQ	808524797
SKYY	FIRST TR EXCHANGE TRADED FD	3,346	$318K	0.0%	$75.55	—	CLOUD COMPUTING	33734X192
ARCC	ARES CAP CORP	18,722	$316K	0.0%	$8.55	+12.0%	COM	04010L103
FDX	FEDEX CORP	1,223	$314K	0.0%	$185.25	+35.6%	COM	31428X106
DOV	DOVER CORP	5,445	$313K	0.0%	$111.11	0.0%	COM	260003108
ESGE	ISHARES INC	7,388	$312K	0.0%	$42.23	—	ESG AWR MSCI EM	46434G863
FISV	FISERV INC	2,743	$311K	0.0%	$107.76	0.0%	COM	337738108
NSC	NORFOLK SOUTHERN CORP	1,311	$310K	0.0%	$148.06	+38.3%	COM	655844108
—	CENTURYLINK INC	31,588	$308K	0.0%	$11.12	—	COM	156700106
IJK	ISHARES TR	4,255	$307K	0.0%	$72.15	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FDS	4,243	$305K	0.0%	$58.56	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	184	$304K	0.0%	$1410.19	0.0%	COM	58733R102
USB	US BANCORP DEL	6,967	$304K	0.0%	$29.99	+12.9%	COM NEW	902973304
TIP	ISHARES	2,351	$300K	0.0%	$124.06	—	TIPS BD ETF	464287176
FAST	FASTENAL CO	6,105	$298K	0.0%	$16.74	+23.8%	COM	311900104
CI	CIGNA CORP NEW	1,458	$298K	0.0%	$169.19	+6.0%	COM	125523100
DWM	WISDOMTREE TR	5,769	$292K	0.0%	$45.86	—	INTL EQUITY FD	97717W703
—	BARCLAYS BANK PLC	1,635	$291K	0.0%	$157.31	—	IPATH SHILR CAPE	06742A669
IWM	ISHARES TR	1,488	$287K	0.0%	$148.89	—	RUSSELL 2000 ETF	464287655
SPGP	INVESCO EXCHANGE TRADED FD T	3,949	$285K	0.0%	$59.57	—	S&P 500 GARP ETF	46137V431
XMLV	INVESCO EXCH TRADED FD TR II	5,894	$284K	0.0%	$41.59	—	S&P MIDCP LOW	46138E198
GS	GOLDMAN SACHS GROUP INC	1,061	$280K	0.0%	$197.01	0.0%	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	7,647	$277K	0.0%	$29.69	—	INTL EQTY ETF	808524805
PRF	INVESCO EXCHANGE TRADED FD T	2,056	$273K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
CLX	CLOROX CO DEL	1,338	$269K	0.0%	$157.76	+11.8%	COM	189054109
XLF	SELECT SECTOR SPDR TR	9,170	$269K	0.0%	$24.21	—	SBI INT-FINL	81369Y605
ACRE	ARES COML REAL ESTATE CORP	22,499	$268K	0.0%	$13.20	—	COM	04013V108
PPA	INVESCO EXCHANGE TRADED FD T	3,931	$267K	0.0%	$67.92	—	AEROSPACE DEFN	46137V100
LNT	ALLIANT ENERGY CORP	5,163	$265K	0.0%	$37.46	+21.8%	COM	018802108
CARR	CARRIER GLOBAL CORPORATION	7,039	$265K	0.0%	$17.13	+97.4%	COM	14448C104
XMMO	INVESCO EXCHANGE TRADED FD T	3,368	$264K	0.0%	$78.38	—	S&P MDCP MOMNTUM	46137V464
FBND	FIDELITY	4,876	$264K	0.0%	$50.37	—	TOTAL BD ETF	316188309
NVS	NOVARTIS A G	2,800	$264K	0.0%	$88.51	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	1,618	$260K	0.0%	$134.81	0.0%	COM	N6596X109
SYY	SYSCO CORP	3,485	$258K	0.0%	$50.42	+19.0%	COM	871829107
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$258K	0.0%	$63.33	-17.4%	COM	890110109
DD	DUPONT DE NEMOURS INC	3,616	$257K	0.0%	$17.44	+35.9%	COM	26614N102
RIO	RIO TINTO PLC	3,336	$256K	0.0%	$76.74	—	SPONSORED ADR	767204100
SIL	GLOBAL X FDS	5,604	$256K	0.0%	$43.48	—	GLOBAL X SILVER	37954Y848
NEM	NEWMONT CORP	4,185	$254K	0.0%	$49.87	+5.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,271	$253K	0.0%	$111.40	—	SPONSORED ADS	874039100
DSI	ISHARES TR	3,545	$252K	0.0%	$94.62	—	MSCI KLD400 SOC	464288570
SPLV	INVESCO EXCHNG TRADED FD TR	4,464	$251K	0.0%	$49.67	—	S&P500 LOW VOL	46138E354
CRSP	CRISPR THERAPEUTICS AG	1,598	$250K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
UNP	UNION PAC CORP	1,197	$248K	0.0%	$132.07	+34.8%	COM	907818108
KKR	KKR & CO INC	6,260	$248K	0.0%	$33.43	+8.0%	COM	48251W104
—	GLAXOSMITHKLINE PLC	6,654	$247K	0.0%	$42.08	—	SPONSORED ADR	37733W105
SMTI	SANARA MEDTECH INC	5,400	$247K	0.0%	$35.40	0.0%	COM	79957L100
ECL	ECOLAB INC	1,137	$246K	0.0%	$145.76	+35.5%	COM	278865100
—	FIRST TR INTER DUR PFD & IN	10,369	$246K	0.0%	$21.46	—	COM	33718W103
EZM	WISDOMTREE TR	5,606	$243K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
IVW	ISHARES	3,806	$242K	0.0%	$99.85	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,435	$238K	0.0%	$141.36	0.0%	COM	532457108
PTH	INVESCO EXCHANGE TRADED FD T	1,475	$236K	0.0%	$160.00	—	DWA HEALTHCARE	46137V852
AIG	AMERICAN INTL GROUP INC	6,253	$236K	0.0%	$31.24	0.0%	COM NEW	026874784
XAR	SPDR SER TR	2,134	$235K	0.0%	$110.12	—	AEROSPACE DEF	78464A631
VPU	VANGUARD WORLD FDS	1,710	$234K	0.0%	$136.84	—	UTILITIES ETF	92204A876
HYS	PIMCO ETF TR	2,371	$233K	0.0%	$99.25	—	0-5 HIGH YIELD	72201R783
CMF	ISHARES TR	3,692	$232K	0.0%	$61.19	—	CALIF MUN BD ETF	464288356
PLD	PROLOGIS INC.	2,337	$231K	0.0%	$86.18	+1.5%	COM	74340W103
ORCL	ORACLE CORP	3,567	$229K	0.0%	$43.37	+28.0%	COM	68389X105
ZROZ	PIMCO ETF TR	1,386	$227K	0.0%	$169.70	—	25YR+ ZERO U S	72201R882
EPD	ENTERPRISE PRODS PARTNERS L	11,533	$225K	0.0%	$25.31	—	COM	293792107
MDLZ	MONDELEZ INTL INC	3,824	$223K	0.0%	$38.66	+29.7%	CL A	609207105
CTAS	CINTAS CORP	620	$219K	0.0%	$82.61	0.0%	COM	172908105
—	CANOPY GROWTH CORP	8,893	$219K	0.0%	$14.40	—	COM	138035100
GDX	VANECK VECTORS ETF TR	5,924	$218K	0.0%	$25.04	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	433	$216K	0.0%	$447.44	0.0%	COM	45168D104
F	FORD MTR CO DEL	24,505	$216K	0.0%	$6.70	-5.2%	COM PAR $0.01	345370860
EQIX	EQUINIX INC	304	$216K	0.0%	$674.73	0.0%	COM	29444U700
HEFA	ISHARES TR	7,075	$216K	0.0%	$27.62	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	1,030	$215K	0.0%	$172.03	—	RUS 1000 ETF	464287622
SYK	STRYKER CORP	893	$214K	0.0%	$158.70	+35.2%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	2,546	$212K	0.0%	$57.65	0.0%	COM	828806109
MS	MORGAN STANLEY	3,541	$211K	0.0%	$48.82	0.0%	COM NEW	617446448
VT	VANGUARD INTL EQUITY INDEX F	2,266	$210K	0.0%	$92.67	—	TT WRLD ST ETF	922042742
AON	AON PLC	998	$209K	0.0%	$196.52	0.0%	SHS CL A	G0403H108
FLRN	SPDR SER TR	6,762	$207K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
VWOB	VANGUARD WHITEHALL FDS	2,512	$207K	0.0%	$82.40	—	VANGUARD WHITEHALL FDS	921946885
MET	METLIFE INC	4,395	$206K	0.0%	$37.01	0.0%	COM	59156R108
BOND	PIMCO ETF TR	1,811	$205K	0.0%	$111.34	—	ACTIVE BD ETF	72201R775
ETN	EATON CORP PLC	1,715	$204K	0.0%	$103.87	0.0%	SHS	G29183103
—	PIMCO INCOME OPPORTUNITY FUND	8,087	$204K	0.0%	$25.23	—	COM	72202B100
ITOT	ISHARES TR	2,400	$204K	0.0%	$85.00	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	2,360	$203K	0.0%	$86.02	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC DEL	4,891	$203K	0.0%	$35.38	0.0%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	1,113	$203K	0.0%	$153.98	0.0%	COM	149123101
BCSF	BAIN CAP SPECIALTY FIN INC	16,800	$202K	0.0%	$5.44	+14.0%	COM	05684B107
AEP	AMERICAN ELEC PWR INC	2,424	$202K	0.0%	$64.81	+11.1%	COM	025537101
ENR	ENERGIZER HLDGS INC NEW	4,784	$200K	0.0%	$34.38	0.0%	COM	29272W109
—	NUVEEN MARYLAND QLT MUN INC	13,928	$196K	0.0%	$12.74	—	COM	67061Q107
—	RETAIL PPTYS AMER INC	22,248	$190K	0.0%	$12.34	—	CL A	76131V202
—	BNY MELLON STRATEGIC MUNS IN	22,231	$189K	0.0%	$8.32	—	COM	05588W108
PSLV	SPROTT PHYSICAL SILVER TR	19,250	$180K	0.0%	$6.67	—	TR UNIT	85207K107
OBDC	OWL ROCK CAPITAL CORPORATION	13,261	$163K	0.0%	$7.53	-4.2%	COM	69121K104
—	NUVEEN MUN VALUE FD INC	14,235	$158K	0.0%	$10.23	—	COM	670928100
NNDM	NANO DIMENSION LTD	17,185	$156K	0.0%	$9.08	—	SPONSORD ADS NEW	63008G203
—	DEL TACO RESTAURANTS INC	11,294	$101K	0.0%	$14.00	—	COM	245496104
ET	ENERGY TRANSFER LP	15,235	$93,000	0.0%	$4.75	—	COM UT LTD PTN	29273V100
GORO	GOLD RESOURCE CORP	25,588	$85,000	0.0%	$3.86	-19.5%	COM	38068T105
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$76,000	0.0%	$2.88	0.0%	COM CL A	532257805
—	AMC ENTMT HLDGS INC	25,210	$53,000	0.0%	$2.10	—	CL A COM	00165C104
—	MATINAS BIOPHARMA HLDGS INC	30,000	$52,000	0.0%	$2.27	—	COM	576810105
UAMY	UNITED STATES ANTIMONY CORP	79,500	$41,000	0.0%	$0.36	+13.6%	COM	911549103
—	IBIO INC	10,080	$11,000	0.0%	$2.08	—	COM NEW	451033203