Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	230,027	$30.52M	6.4%	$103.04	+13.6%	COM	037833100
UNP	UNION PAC CORP	118,510	$24.68M	5.2%	$177.61	+0.3%	COM	907818108
MSFT	MICROSOFT CORP	53,923	$11.99M	2.5%	$175.96	+17.1%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	22,787	$11.4M	2.4%	$326.34	+48.0%	COM	00724F101
AMZN	AMAZON COM INC	3,011	$9.807M	2.1%	$133.22	+19.8%	COM	023135106
ASPU	ASPEN GROUP INC	821,942	$9.148M	1.9%	$7.92	+39.9%	COM NEW	04530L203
SCHG	SCHWAB STRATEGIC TR	66,763	$8.573M	1.8%	$97.86	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	37,480	$7.295M	1.5%	$192.97	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	113,541	$5.835M	1.2%	$51.34	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	21,591	$5.735M	1.2%	$226.65	+7.0%	COM	437076102
V	VISA INC	22,551	$4.933M	1.0%	$187.14	+5.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	13,796	$4.742M	1.0%	$339.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,603	$4.731M	1.0%	$372.39	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,684	$4.703M	1.0%	$73.74	+13.6%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	44,362	$4.527M	1.0%	$99.92	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,947	$4.393M	0.9%	$216.20	+1.9%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	73,116	$4.097M	0.9%	$55.12	—	US AGGREGATE B	808524839
VRIG	INVESCO ACTIVELY MANAGED ETF	159,511	$3.986M	0.8%	$23.20	—	VAR RATE INVT	46090A879
IYW	ISHARES TR	46,179	$3.929M	0.8%	$89.11	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	42,706	$3.884M	0.8%	$84.67	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	46,736	$3.874M	0.8%	$82.12	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	20,350	$3.687M	0.8%	$137.40	+2.1%	COM	254687106
GOOGL	ALPHABET INC	2,089	$3.661M	0.8%	$66.17	+26.2%	CAP STK CL A	02079K305
DIVO	AMPLIFY ETF TR	110,592	$3.617M	0.8%	$32.71	—	CWP ENHANCED DIV	032108409
TIP	ISHARES TR	28,016	$3.576M	0.8%	$125.15	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	22,549	$3.549M	0.7%	$120.37	+5.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	59,747	$3.51M	0.7%	$42.99	+2.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	27,358	$3.476M	0.7%	$102.66	-4.4%	COM	46625H100
FTSD	FRANKLIN ETF TR	36,176	$3.464M	0.7%	$95.23	—	LIBERTY SHRT ETF	353506108
META	FACEBOOK INC	12,523	$3.421M	0.7%	$225.85	+20.5%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	57,101	$3.399M	0.7%	$53.74	—	US LCAP VA ETF	808524409
—	ISHARES GOLD TRUST	178,041	$3.228M	0.7%	$15.93	—	ISHARES	464285105
SCHF	SCHWAB STRATEGIC TR	89,428	$3.22M	0.7%	$32.05	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	40,979	$3.162M	0.7%	$63.54	+3.3%	COM	65339F101
NKE	NIKE INC	22,078	$3.123M	0.7%	$111.40	+10.6%	CL B	654106103
GLD	SPDR GOLD TR	17,281	$3.082M	0.6%	$171.34	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	5,864	$3.062M	0.6%	$10.15	+31.4%	COM	67066G104
MDYG	SPDR SER TR	43,789	$3.036M	0.6%	$51.67	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	39,167	$2.991M	0.6%	$56.76	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	103,741	$2.984M	0.6%	$17.89	-14.0%	COM	00206R102
—	OSI ETF TR	53,535	$2.906M	0.6%	$54.28	—	OSHS GBL INTER	67110P704
UNH	UNITEDHEALTH GROUP INC	8,076	$2.832M	0.6%	$265.68	+16.0%	COM	91324P102
HON	HONEYWELL INTL INC	13,308	$2.831M	0.6%	$147.21	+11.2%	COM	438516106
XLK	SELECT SECTOR SPDR TR	21,258	$2.764M	0.6%	$106.19	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	30,872	$2.723M	0.6%	$88.19	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	7,661	$2.71M	0.6%	$273.31	—	INF TECH ETF	92204A702
FLOT	ISHARES TR	52,849	$2.68M	0.6%	$49.01	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	10,416	$2.639M	0.6%	$213.88	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	9,719	$2.601M	0.5%	$259.22	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	37,594	$2.552M	0.5%	$65.81	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	38,541	$2.551M	0.5%	$55.33	—	S&P 600 SMCP VAL	78464A300
PEP	PEPSICO INC	16,981	$2.518M	0.5%	$115.41	+5.1%	COM	713448108
XLI	SELECT SECTOR SPDR TR	28,223	$2.499M	0.5%	$85.21	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	17,440	$2.427M	0.5%	$111.69	+10.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2.37M	0.5%	$399.57	+15.8%	COM	883556102
BDX	BECTON DICKINSON & CO	9,414	$2.356M	0.5%	$223.73	-4.1%	COM	075887109
GBIL	GOLDMAN SACHS ETF TR	23,325	$2.335M	0.5%	$100.41	—	ACCES TREASURY	381430529
AMGN	AMGEN INC	10,143	$2.332M	0.5%	$186.09	+5.5%	COM	031162100
IEF	ISHARES TR	19,080	$2.289M	0.5%	$119.97	—	BARCLAYS 7 10 YR	464287440
SCHR	SCHWAB STRATEGIC TR	37,367	$2.176M	0.5%	$58.23	—	INTRM TRM TRES	808524854
IBM	INTERNATIONAL BUSINESS MACHS	16,797	$2.114M	0.4%	$98.45	-5.1%	COM	459200101
XLY	SELECT SECTOR SPDR TR	12,417	$1.996M	0.4%	$147.05	—	SBI CONS DISCR	81369Y407
PYPL	PAYPAL HLDGS INC	8,430	$1.974M	0.4%	$168.10	+23.0%	COM	70450Y103
WMT	WALMART INC	13,117	$1.891M	0.4%	$43.27	+4.6%	COM	931142103
TSLA	TESLA INC	2,680	$1.891M	0.4%	$153.02	+11.5%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	59,882	$1.835M	0.4%	$25.46	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	5,130	$1.831M	0.4%	$298.33	+8.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	34,919	$1.83M	0.4%	$38.93	+7.0%	CL A	20030N101
BX	BLACKSTONE GROUP INC	27,939	$1.811M	0.4%	$43.25	+12.9%	COM CL A	09260D107
—	TEKLA HEALTHCARE INVS	75,660	$1.803M	0.4%	$20.63	—	SH BEN INT	87911J103
BIV	VANGUARD BD INDEX FDS	19,370	$1.798M	0.4%	$89.31	—	INTERMED TERM	921937819
XBI	SPDR SER TR	12,613	$1.776M	0.4%	$140.81	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	16,532	$1.769M	0.4%	$74.99	+13.5%	COM	855244109
MCD	MCDONALDS CORP	8,026	$1.722M	0.4%	$183.66	+5.2%	COM	580135101
VHT	VANGUARD WORLD FDS	7,677	$1.718M	0.4%	$219.09	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	7,809	$1.672M	0.4%	$316.90	-39.3%	COM	097023105
MRK	MERCK & CO. INC	20,423	$1.671M	0.4%	$65.93	-1.6%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	25,674	$1.647M	0.3%	$64.15	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	6,128	$1.601M	0.3%	$223.05	0.0%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	5,997	$1.582M	0.3%	$192.07	+2.6%	COM	38141G104
CRM	SALESFORCE COM INC	7,106	$1.581M	0.3%	$191.75	+25.3%	COM	79466L302
MDYV	SPDR SER TR	28,394	$1.576M	0.3%	$45.91	—	S&P 400 MDCP VAL	78464A839
MBB	ISHARES TR	14,207	$1.565M	0.3%	$108.47	—	MBS ETF	464288588
GSY	INVESCO ACTIVELY MANAGED ETF	30,723	$1.554M	0.3%	$49.31	—	ULTRA SHRT DUR	46090A887
CSCO	CISCO SYS INC	34,709	$1.553M	0.3%	$37.59	-6.2%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	22,653	$1.544M	0.3%	$68.16	—	US MID-CAP ETF	808524508
ED	CONSOLIDATED EDISON INC	21,364	$1.544M	0.3%	$71.65	-9.8%	COM	209115104
SRLN	SSGA ACTIVE ETF TR	33,635	$1.535M	0.3%	$42.42	—	BLKSTN GSOSRLN	78467V608
XLV	SELECT SECTOR SPDR TR	13,396	$1.52M	0.3%	$107.56	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	17,740	$1.498M	0.3%	$71.42	-9.0%	COM	166764100
—	BLACKROCK MUNIHLDGS NJ QLTY	103,186	$1.492M	0.3%	$14.33	—	COM	09254X101
—	BLACKROCK MUNIYIELD N J FD I	103,195	$1.491M	0.3%	$15.03	—	COM	09254Y109
ABBV	ABBVIE INC	13,744	$1.473M	0.3%	$73.12	+8.0%	COM	00287Y109
VTV	VANGUARD INDEX FDS	12,272	$1.46M	0.3%	$119.72	—	VALUE ETF	922908744
RSPH	INVESCO EXCHANGE TRADED FD T	5,525	$1.445M	0.3%	$189.17	—	S&P500 EQL HLT	46137V332
TIPZ	PIMCO ETF TR	21,692	$1.42M	0.3%	$65.24	—	BROAD US TIPS	72201R403
VEA	VANGUARD TAX-MANAGED INTL FD	29,428	$1.389M	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	19,351	$1.337M	0.3%	$64.91	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	26,697	$1.33M	0.3%	$47.89	-8.1%	COM	458140100
MUB	ISHARES TR	11,181	$1.31M	0.3%	$117.16	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	35,560	$1.309M	0.3%	$27.44	+4.4%	COM	717081103
DHR	DANAHER CORPORATION	5,889	$1.308M	0.3%	$196.00	0.0%	COM	235851102
XMLV	INVESCO EXCH TRADED FD TR II	26,956	$1.297M	0.3%	$44.38	—	S&P MIDCP LOW	46138E198
BAC	BK OF AMERICA CORP	41,786	$1.267M	0.3%	$24.62	-3.9%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	13,841	$1.259M	0.3%	$90.96	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	6,724	$1.224M	0.3%	$153.98	0.0%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	13,601	$1.21M	0.3%	$88.96	—	US SML CAP ETF	808524607
IXP	ISHARES TR	16,146	$1.199M	0.3%	$52.18	—	GBL COMM SVC ETF	464287275
XSLV	INVESCO EXCH TRADED FD TR II	29,206	$1.19M	0.3%	$36.28	—	S&P SMLCP LOW	46138G102
AGG	ISHARES TR	9,996	$1.181M	0.2%	$118.15	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	14,684	$1.173M	0.2%	$79.88	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	18,826	$1.168M	0.2%	$45.96	+8.8%	COM	110122108
XLC	SELECT SECTOR SPDR TR	17,204	$1.161M	0.2%	$61.00	—	COMMUNICATION	81369Y852
—	CALAMOS STRATEGIC TOTL RETN	71,879	$1.135M	0.2%	$15.79	—	COM SH BEN INT	128125101
EMR	EMERSON ELEC CO	14,037	$1.128M	0.2%	$63.12	+5.9%	COM	291011104
VTEB	VANGUARD MUN BD FDS	20,442	$1.128M	0.2%	$55.18	—	TAX EXEMPT BD	922907746
BABA	ALIBABA GROUP HLDG LTD	4,658	$1.084M	0.2%	$216.37	—	SPONSORED ADS	01609W102
ACWV	ISHARES INC	11,020	$1.068M	0.2%	$93.98	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHSL CORP NEW	2,711	$1.021M	0.2%	$284.16	+22.3%	COM	22160K105
IXUS	ISHARES TR	15,089	$1.014M	0.2%	$67.20	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	4,858	$1.004M	0.2%	$206.67	—	MID CAP ETF	922908629
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$978K	0.2%	$33.50	—	KBW BK ETF	46138E628
CVS	CVS HEALTH CORP	14,251	$973K	0.2%	$57.53	-4.0%	COM	126650100
—	BLACKROCK FLOATING RATE INCO	80,231	$972K	0.2%	$10.23	—	COM	09255X100
SHY	ISHARES TR	11,180	$966K	0.2%	$86.40	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	13,381	$957K	0.2%	$54.99	+6.3%	COM	75513E101
ITOT	ISHARES TR	11,046	$952K	0.2%	$86.19	—	CORE S&P TTL STK	464287150
EEMV	ISHARES INC	15,567	$951K	0.2%	$57.97	—	MSCI EMERG MRKT	464286533
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,795	$943K	0.2%	$445.83	0.0%	CL A	98980L101
SPLV	INVESCO EXCH TRADED FD TR II	16,738	$941K	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
IBB	ISHARES TR	6,120	$927K	0.2%	$123.31	—	NASDAQ BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	18,383	$921K	0.2%	$50.10	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	6,536	$903K	0.2%	$130.06	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	21,408	$882K	0.2%	$43.96	-30.9%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	10,546	$878K	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	6,873	$877K	0.2%	$127.60	—	S&P500 EQL WGT	46137V357
—	CALAMOS GBL DYN INCOME FUND	91,252	$872K	0.2%	$9.56	—	COM	12811L107
—	DUFF & PHELPS UTLITY AND INF	70,944	$866K	0.2%	$12.80	—	COM	26433C105
ECL	ECOLAB INC	3,992	$864K	0.2%	$197.47	0.0%	COM	278865100
VFH	VANGUARD WORLD FDS	11,656	$849K	0.2%	$70.92	—	FINANCIALS ETF	92204A405
TGT	TARGET CORP	4,776	$843K	0.2%	$144.87	0.0%	COM	87612E106
IEMG	ISHARES INC	13,345	$828K	0.2%	$53.73	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	5,438	$828K	0.2%	$114.20	+9.2%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	6,948	$801K	0.2%	$97.11	0.0%	COM	45866F104
QLTA	ISHARES TR	13,588	$795K	0.2%	$55.14	—	A RATE CP BD ETF	46429B291
SLV	ISHARES SILVER TR	32,279	$793K	0.2%	$21.51	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	3,492	$784K	0.2%	$187.67	+6.4%	COM	03027X100
HYLB	DBX ETF TR	15,402	$771K	0.2%	$50.06	—	XTRACK USD HIGH	233051432
XLP	SELECT SECTOR SPDR TR	11,405	$769K	0.2%	$64.45	—	SBI CONS STPLS	81369Y308
—	BLACKROCK MUN TARGET TERM TR	29,110	$748K	0.2%	$25.70	—	COM SHS BEN IN	09257P105
AVGO	BROADCOM INC	1,695	$742K	0.2%	$25.72	+35.4%	COM	11135F101
RXI	ISHARES TR	4,714	$733K	0.2%	$94.56	—	GLB CNS DISC ETF	464288745
VOD	VODAFONE GROUP PLC NEW	43,169	$711K	0.1%	$18.58	—	SPONSORED ADR	92857W308
IYR	ISHARES TR	8,278	$709K	0.1%	$85.65	—	U.S. REAL ES ETF	464287739
RSPS	INVESCO EXCHANGE TRADED FD T	4,526	$685K	0.1%	$127.82	—	S&P500 EQL STP	46137V373
KO	COCA COLA CO	12,413	$681K	0.1%	$43.68	+1.3%	COM	191216100
QQQE	DIREXION SHS ETF TR	9,003	$677K	0.1%	$75.20	—	NAS100 EQL WGT	25459Y207
FLRN	SPDR SER TR	22,146	$677K	0.1%	$30.57	—	BLOMBERG BRC INV	78468R200
VYM	VANGUARD WHITEHALL FDS	7,367	$674K	0.1%	$91.49	—	HIGH DIV YLD	921946406
RCL	ROYAL CARIBBEAN GROUP	8,649	$646K	0.1%	$68.51	0.0%	COM	V7780T103
EXI	ISHARES TR	6,032	$644K	0.1%	$70.99	—	GLOB INDSTRL ETF	464288729
MU	MICRON TECHNOLOGY INC	8,490	$638K	0.1%	$58.84	0.0%	COM	595112103
SHM	SPDR SER TR	12,680	$631K	0.1%	$49.30	—	NUVEEN BLMBRG SR	78468R739
QTUM	ETF SER SOLUTIONS	15,000	$623K	0.1%	$33.05	—	DEFIANCE QUANT	26922A420
XLF	SELECT SECTOR SPDR TR	20,946	$617K	0.1%	$28.95	—	SBI INT-FINL	81369Y605
VCR	VANGUARD WORLD FDS	2,225	$612K	0.1%	$255.46	—	CONSUM DIS ETF	92204A108
LMT	LOCKHEED MARTIN CORP	1,708	$606K	0.1%	$320.56	-0.5%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,257	$601K	0.1%	$127.36	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	10,202	$597K	0.1%	$58.52	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	8,187	$597K	0.1%	$66.04	—	MSCI EAFE ETF	464287465
SIXG	ETF SER SOLUTIONS	17,385	$584K	0.1%	$30.10	—	DEFIANCE NEXT	26922A289
ARCC	ARES CAPITAL CORP	34,143	$577K	0.1%	$9.86	-2.8%	COM	04010L103
IEI	ISHARES TR	4,321	$575K	0.1%	$127.33	—	3 7 YR TREAS BD	464288661
VOT	VANGUARD INDEX FDS	2,711	$575K	0.1%	$212.10	—	MCAP GR IDXVIP	922908538
IYC	ISHARES TR	8,040	$567K	0.1%	$110.55	—	U.S. CNSM SV ETF	464287580
PM	PHILIP MORRIS INTL INC	6,679	$553K	0.1%	$59.92	+0.7%	COM	718172109
—	CALAMOS CONV & HIGH INCOME F	38,755	$553K	0.1%	$14.27	—	COM SHS	12811P108
LBRDA	LIBERTY BROADBAND CORP	3,485	$549K	0.1%	$141.35	0.0%	COM SER A	530307107
IWM	ISHARES TR	2,789	$547K	0.1%	$171.59	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	4,363	$543K	0.1%	$71.95	—	INNOVATION ETF	00214Q104
VXUS	VANGUARD STAR FDS	8,915	$536K	0.1%	$60.12	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	5,833	$534K	0.1%	$75.68	0.0%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,487	$528K	0.1%	$46.72	0.0%	COM	697435105
VIS	VANGUARD WORLD FDS	3,096	$526K	0.1%	$156.73	—	INDUSTRIAL ETF	92204A603
—	CALAMOS DYNAMIC CONV & INCOM	18,652	$525K	0.1%	$28.15	—	COM	12811V105
STZ	CONSTELLATION BRANDS INC	2,377	$521K	0.1%	$172.29	+5.0%	CL A	21036P108
VDC	VANGUARD WORLD FDS	2,982	$519K	0.1%	$162.95	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	12,959	$518K	0.1%	$30.72	0.0%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	9,893	$505K	0.1%	$30.85	+45.3%	COM	90353T100
—	BLACKROCK MUNIYIELD QUALITY	34,750	$502K	0.1%	$13.48	—	COM	09254E103
SHOP	SHOPIFY INC	443	$501K	0.1%	$84.34	+24.5%	CL A	82509L107
XYZ	SQUARE INC	2,287	$498K	0.1%	$195.07	0.0%	CL A	852234103
DVY	ISHARES TR	5,158	$496K	0.1%	$96.16	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	4,204	$492K	0.1%	$91.51	+3.9%	SHS	G5960L103
NTRS	NORTHERN TR CORP	5,138	$479K	0.1%	$75.32	0.0%	COM	665859104
IAGG	ISHARES TR	8,495	$477K	0.1%	$56.15	—	CORE INTL AGGR	46435G672
URI	UNITED RENTALS INC	2,023	$469K	0.1%	$124.23	+64.7%	COM	911363109
—	MAG SILVER CORP	22,791	$468K	0.1%	$20.53	—	COM	55903Q104
QUAL	ISHARES TR	4,002	$465K	0.1%	$116.19	—	MSCI USA QLT FCT	46432F339
VOX	VANGUARD WORLD FDS	3,870	$465K	0.1%	$108.10	—	COMM SRVC ETF	92204A884
NFLX	NETFLIX INC	859	$464K	0.1%	$45.18	+12.2%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	2,897	$461K	0.1%	$113.36	+12.7%	COM	22822V101
EEM	ISHARES TR	8,908	$460K	0.1%	$51.64	—	MSCI EMG MKT ETF	464287234
TWLO	TWILIO INC	1,350	$457K	0.1%	$312.48	0.0%	CL A	90138F102
BLOK	AMPLIFY ETF TR	12,952	$453K	0.1%	$34.98	—	BLOCKCHAIN LDR	032108607
BEP	BROOKFIELD RENEWABLE PARTNER	10,466	$452K	0.1%	$43.19	—	PARTNERSHIP UNIT	G16258108
SYK	STRYKER CORPORATION	1,835	$450K	0.1%	$193.88	+10.7%	COM	863667101
CCL	CARNIVAL CORP	20,218	$438K	0.1%	$17.78	0.0%	UNIT 99/99/9999	143658300
TJX	TJX COS INC NEW	6,330	$432K	0.1%	$53.91	+4.8%	COM	872540109
SE	SEA LTD	2,154	$429K	0.1%	$154.95	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	16,424	$427K	0.1%	$19.45	0.0%	CL B	35671D857
NEM	NEWMONT CORP	7,031	$421K	0.1%	$52.35	0.0%	COM	651639106
ROKU	ROKU INC	1,267	$421K	0.1%	$262.32	0.0%	COM CL A	77543R102
ARKG	ARK ETF TR	4,517	$421K	0.1%	$93.20	—	GENOMIC REV ETF	00214Q302
VEU	VANGUARD INTL EQUITY INDEX F	7,176	$419K	0.1%	$49.64	—	ALLWRLD EX US	922042775
—	SEAGATE TECHNOLOGY PLC	6,729	$418K	0.1%	$62.12	—	SHS	G7945M107
ITM	VANECK VECTORS ETF TR	7,971	$415K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
CATH	GLOBAL X FDS	8,930	$413K	0.1%	$46.25	—	S&P 500 CATHOLIC	37954Y889
DOW	DOW INC	7,403	$411K	0.1%	$35.45	+10.1%	COM	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	1,930	$410K	0.1%	$141.07	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	6,550	$407K	0.1%	$61.89	—	US TIPS ETF	808524870
—	SKILLZ INC	19,975	$400K	0.1%	$20.03	—	COM	83067L109
—	BLACKROCK INC	551	$398K	0.1%	$518.11	—	COM	09247X101
FNDC	SCHWAB STRATEGIC TR	11,423	$397K	0.1%	$34.75	—	SCHWB FDT INT SC	808524748
ABT	ABBOTT LABS	3,620	$396K	0.1%	$95.64	+3.8%	COM	002824100
TXN	TEXAS INSTRS INC	2,391	$392K	0.1%	$103.58	+29.9%	COM	882508104
MMM	3M CO	2,244	$392K	0.1%	$105.64	+11.2%	COM	88579Y101
ROBO	EXCHANGE TRADED CONCEPTS TR	6,414	$391K	0.1%	$60.96	—	ROBO GLB ETF	301505707
JMBS	JANUS DETROIT STR TR	7,305	$391K	0.1%	$53.52	—	HENDERSON MTG	47103U852
AMAT	APPLIED MATLS INC	4,407	$380K	0.1%	$70.69	0.0%	COM	038222105
XLRE	SELECT SECTOR SPDR TR	10,382	$380K	0.1%	$37.55	—	RL EST SEL SEC	81369Y860
TTD	THE TRADE DESK INC	470	$376K	0.1%	$32.56	+131.9%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	445	$364K	0.1%	$186.49	+33.1%	COM NEW	46120E602
MO	ALTRIA GROUP INC	8,843	$363K	0.1%	$28.52	-6.4%	COM	02209S103
—	UNILEVER PLC	5,947	$359K	0.1%	$60.37	—	SPON ADR NEW	904767704
XLB	SELECT SECTOR SPDR TR	4,950	$358K	0.1%	$63.74	—	SBI MATERIALS	81369Y100
—	GABELLI EQUITY TR INC	56,359	$353K	0.1%	$6.26	—	COM	362397101
—	ISHARES TR	13,700	$350K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
NJR	NEW JERSEY RES CORP	9,685	$344K	0.1%	$32.37	-16.8%	COM	646025106
XLE	SELECT SECTOR SPDR TR	9,088	$344K	0.1%	$37.85	—	ENERGY	81369Y506
—	LONGVIEW ACQUISITION CORP	17,400	$344K	0.1%	$19.77	—	COM CL A	543195101
LMBS	FIRST TR EXCHANGE-TRADED FD	6,654	$342K	0.1%	$51.40	—	FST LOW OPPT EFT	33739Q200
SCHK	SCHWAB STRATEGIC TR	8,984	$336K	0.1%	$37.40	—	1000 INDEX ETF	808524722
VBR	VANGUARD INDEX FDS	2,347	$334K	0.1%	$142.31	—	SM CP VAL ETF	922908611
GSBD	GOLDMAN SACHS BDC INC	17,267	$330K	0.1%	$19.76	-13.1%	SHS	38147U107
SKYY	FIRST TR EXCHANGE TRADED FD	3,467	$329K	0.1%	$94.89	—	CLOUD COMPUTING	33734X192
OPER	ETF SER SOLUTIONS	3,234	$324K	0.1%	$100.09	—	CLEARSHS ULTRA	26922A453
DIA	SPDR DOW JONES INDL AVERAGE	1,054	$322K	0.1%	$305.50	—	UT SER 1	78467X109
VAW	VANGUARD WORLD FDS	2,023	$317K	0.1%	$140.07	—	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	5,042	$316K	0.1%	$62.67	—	SBI INT-UTILS	81369Y886
SA	SEABRIDGE GOLD INC	15,000	$316K	0.1%	$19.35	0.0%	COM	811916105
—	ISHARES TR	12,013	$315K	0.1%	$25.78	—	IBONDS DEC2023	46435G318
—	KIRKLAND LAKE GOLD LTD	7,600	$314K	0.1%	$41.32	—	COM	49741E100
PEJ	INVESCO EXCHANGE TRADED FD T	7,840	$314K	0.1%	$40.05	—	DYNMC LEISURE	46137V720
CLX	CLOROX CO DEL	1,550	$313K	0.1%	$176.37	0.0%	COM	189054109
SDY	SPDR SER TR	2,951	$313K	0.1%	$106.07	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	3,748	$312K	0.1%	$74.17	-2.9%	COM	025537101
PAAS	PAN AMERN SILVER CORP	9,000	$311K	0.1%	$32.28	0.0%	COM	697900108
FOUR	SHIFT4 PMTS INC	4,100	$309K	0.1%	$44.42	+34.7%	CL A	82452J109
IVW	ISHARES TR	4,796	$306K	0.1%	$63.80	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	7,890	$304K	0.1%	$38.53	—	PFD AND INCM SEC	464288687
—	LUMEN TECHNOLOGIES INC	30,919	$301K	0.1%	$9.74	—	COM	156700106
—	FORTUNA SILVER MINES INC	36,500	$301K	0.1%	$8.25	—	COM	349915108
—	CALAMOS GLOBAL TOTAL RETURN	20,425	$300K	0.1%	$14.69	—	COM SH BEN INT	128118106
LCTX	LINEAGE CELL THERAPEUTICS IN	170,658	$300K	0.1%	$1.04	+34.4%	COM	53566P109
ILMN	ILLUMINA INC	805	$298K	0.1%	$318.77	0.0%	COM	452327109
ESPO	VANECK VECTORS ETF TR	4,248	$297K	0.1%	$69.92	—	VIDEO GAMING	92189F114
IUSB	ISHARES TR	5,384	$294K	0.1%	$54.61	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	4,753	$292K	0.1%	$49.52	0.0%	COM	842587107
—	SILVERCREST METALS INC	26,007	$291K	0.1%	$11.19	—	COM	828363101
CRWD	CROWDSTRIKE HLDGS INC	1,355	$287K	0.1%	$155.87	0.0%	CL A	22788C105
FINX	GLOBAL X FDS	6,107	$285K	0.1%	$46.67	—	FINTECH ETF	37954Y814
HUM	HUMANA INC	689	$283K	0.1%	$300.92	+31.8%	COM	444859102
ZTS	ZOETIS INC	1,689	$280K	0.1%	$120.07	+29.4%	CL A	98978V103
PINS	PINTEREST INC	4,225	$278K	0.1%	$59.99	0.0%	CL A	72352L106
—	ETF MANAGERS TR	4,802	$276K	0.1%	$57.48	—	PRIME CYBR SCRTY	26924G201
FXO	FIRST TR EXCHANGE TRADED FD	8,000	$274K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
AMD	ADVANCED MICRO DEVICES INC	2,986	$274K	0.1%	$86.30	0.0%	COM	007903107
—	JOHN HANCOCK EXCHANGE TRADED	8,818	$272K	0.1%	$28.19	—	MLTFACTR UTILS	47804J867
IJR	ISHARES TR	2,953	$271K	0.1%	$91.77	—	CORE S&P SCP ETF	464287804
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,306	$271K	0.1%	$132.00	+32.5%	COM	874054109
AMLP	ALPS ETF TR	10,546	$271K	0.1%	$25.70	—	ALERIAN MLP	00162Q452
FSLY	FASTLY INC	3,085	$270K	0.1%	$86.79	+1.6%	CL A	31188V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,611	$269K	0.1%	$48.92	0.0%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	1,599	$269K	0.1%	$136.91	0.0%	CL B	911312106
FTCHQ	FARFETCH LTD	4,100	$262K	0.1%	$44.22	0.0%	ORD SH CL A	30744W107
MDY	SPDR S&P MIDCAP 400 ETF TR	623	$262K	0.1%	$420.55	—	UTSER1 S&PDCRP	78467Y107
JCI	JOHNSON CTLS INTL PLC	5,554	$259K	0.1%	$40.18	0.0%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	4,430	$259K	0.1%	$50.13	0.0%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	7,180	$258K	0.1%	$41.37	-12.9%	COM	101137107
DD	DUPONT DE NEMOURS INC	3,614	$257K	0.1%	$23.71	0.0%	COM	26614N102
WCC	WESCO INTL INC	3,250	$255K	0.1%	$57.60	0.0%	COM	95082P105
KIE	SPDR SER TR	7,600	$255K	0.1%	$33.55	—	S&P INS ETF	78464A789
ADP	AUTOMATIC DATA PROCESSING IN	1,443	$254K	0.1%	$147.45	0.0%	COM	053015103
—	TPG PACE BEN FIN CORP	9,800	$254K	0.1%	$25.92	—	CL A COM	G8990D125
—	ISHARES TR	9,500	$253K	0.1%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
MRNA	MODERNA INC	2,425	$253K	0.1%	$101.17	0.0%	COM	60770K107
SCHC	SCHWAB STRATEGIC TR	6,675	$251K	0.1%	$37.60	—	INTL SCEQT ETF	808524888
ADSK	AUTODESK INC	821	$251K	0.1%	$263.53	0.0%	COM	052769106
—	ISHARES TR	9,550	$251K	0.1%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
IWD	ISHARES TR	1,835	$251K	0.1%	$136.78	—	RUS 1000 VAL ETF	464287598
PCY	INVESCO EXCH TRADED FD TR II	8,678	$250K	0.1%	$29.56	—	EMRNG MKT SVRG	46138E784
—	ISHARES TR	10,000	$249K	0.1%	$25.10	—	IBONDS DEC21 ETF	46434VBK5
—	DMY TECHNOLOGY GROUP INC II	14,100	$248K	0.1%	$17.59	—	COM CL A	233277102
—	GENERAL ELECTRIC CO	22,735	$246K	0.1%	$8.90	—	COM	369604103
C	CITIGROUP INC	3,972	$245K	0.1%	$42.37	0.0%	COM NEW	172967424
—	AMESITE INC	50,200	$243K	0.1%	$4.84	—	COM	031094105
—	FIRST TR INTER DUR PFD & IN	10,059	$242K	0.1%	$21.43	—	COM	33718W103
ORCL	ORACLE CORP	3,747	$242K	0.1%	$55.51	0.0%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	5,100	$238K	0.1%	$40.31	0.0%	COM	844741108
STWD	STARWOOD PPTY TR INC	12,211	$236K	0.0%	$19.33	—	COM	85571B105
MGK	VANGUARD WORLD FD	1,146	$233K	0.0%	$203.32	—	MEGA GRWTH IND	921910816
—	VIACOMCBS INC	6,200	$231K	0.0%	$37.26	—	CL B	92556H206
LOW	LOWES COS INC	1,435	$230K	0.0%	$148.05	0.0%	COM	548661107
F	FORD MTR CO DEL	26,083	$229K	0.0%	$5.83	+8.9%	COM	345370860
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$226K	0.0%	$50.19	—	INDLS PROD DUR	33734X150
JMIA	JUMIA TECHNOLOGIES AG	5,600	$226K	0.0%	$40.36	—	SPONSORED ADS	48138M105
AXP	AMERICAN EXPRESS CO	1,871	$226K	0.0%	$103.86	0.0%	COM	025816109
VNLA	JANUS DETROIT STR TR	4,460	$225K	0.0%	$50.45	—	HENDRSN SHRT ETF	47103U886
NVS	NOVARTIS AG	2,344	$221K	0.0%	$94.28	—	SPONSORED ADR	66987V109
SCHH	SCHWAB STRATEGIC TR	5,760	$219K	0.0%	$38.02	—	US REIT ETF	808524847
—	BARRICK GOLD CORP	9,510	$217K	0.0%	$22.82	—	COM	067901108
WPM	WHEATON PRECIOUS METALS CORP	5,170	$216K	0.0%	$42.11	0.0%	COM	962879102
—	BLACKROCK SCIENCE & TECH TR	5,935	$216K	0.0%	$36.39	—	SHS BEN INT	09260K101
GILD	GILEAD SCIENCES INC	3,693	$215K	0.0%	$49.35	0.0%	COM	375558103
HYG	ISHARES TR	2,435	$213K	0.0%	$83.88	—	IBOXX HI YD ETF	464288513
PII	POLARIS INC	2,236	$213K	0.0%	$76.21	+25.6%	COM	731068102
ARKF	ARK ETF TR	4,226	$210K	0.0%	$49.69	—	FINTECH INNOVA	00214Q708
KBE	SPDR SER TR	4,968	$208K	0.0%	$41.87	—	S&P BK ETF	78464A797
—	MOHAWK GROUP HLDGS INC	12,100	$208K	0.0%	$17.19	—	COM	608189106
REGN	REGENERON PHARMACEUTICALS	431	$208K	0.0%	$601.61	-10.8%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	5,097	$205K	0.0%	$35.38	0.0%	COM NEW	247361702
—	ACTIVISION BLIZZARD INC	2,205	$205K	0.0%	$92.97	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,417	$203K	0.0%	$125.41	0.0%	COM	285512109
AXSM	AXSOME THERAPEUTICS INC	2,478	$202K	0.0%	$74.78	0.0%	COM	05464T104
—	DUN & BRADSTREET HLDGS INC	8,100	$202K	0.0%	$24.94	—	COM	26484T106
—	CLEARBRIDGE MLP AND MIDSTRM	11,930	$200K	0.0%	$11.07	—	COM	184692200
KMI	KINDER MORGAN INC DEL	10,775	$147K	0.0%	$9.94	0.0%	COM	49456B101
—	NUVEEN PFD & INCM SECURTIES	14,450	$141K	0.0%	$9.76	—	COM	67072C105
AG	FIRST MAJESTIC SILVER CORP	10,434	$140K	0.0%	$10.85	0.0%	COM	32076V103
—	AQUABOUNTY TECHNOLOGIES INC	15,500	$136K	0.0%	$8.77	—	COM NEW	03842K200
—	EATON VANCE TAX-MANAGED GLOB	14,652	$128K	0.0%	$8.74	—	COM	27829F108
GERN	GERON CORP	79,975	$127K	0.0%	$1.54	+18.3%	COM	374163103
—	COHEN & STEERS QUALITY INCOM	10,014	$124K	0.0%	$12.38	—	COM	19247L106
SVM	SILVERCORP METALS INC	18,500	$124K	0.0%	$6.88	0.0%	COM	82835P103
—	PUTNAM MASTER INTER INCOME T	28,400	$120K	0.0%	$4.23	—	SH BEN INT	746909100
SRNE	SORRENTO THERAPEUTICS INC	16,180	$110K	0.0%	$9.12	-12.0%	COM NEW	83587F202
—	LIBERTY ALL STAR EQUITY FD	11,646	$80,000	0.0%	$6.87	—	SH BEN INT	530158104
CVE	CENOVUS ENERGY INC	10,000	$60,000	0.0%	$4.22	0.0%	COM	15135U109
—	INVESCO MORTGAGE CAPITAL INC	16,213	$55,000	0.0%	$12.47	—	COM	46131B100
—	ORGANIGRAM HLDGS INC	30,000	$40,000	0.0%	$1.33	—	COM	68620P101
—	PAVMED INC	15,000	$32,000	0.0%	$1.80	—	COM	70387R106
—	HERTZ GLOBAL HLDGS INC	12,078	$15,000	0.0%	$1.24	—	COM	42806J106