Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,050	$26.76M	9.1%	$103.04	+21.4%	COM	037833100
AMZN	AMAZON COM INC	2,989	$9.248M	3.2%	$133.22	+19.0%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	157,429	$8.078M	2.8%	$51.33	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	60,961	$7.912M	2.7%	$97.86	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	77,199	$7.867M	2.7%	$100.77	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE SYSTEMS INCORPORATED	14,465	$6.876M	2.3%	$326.34	+43.2%	COM	00724F101
VRIG	INVESCO ACTIVELY MANAGED ETF	240,592	$6.032M	2.1%	$23.83	—	VAR RATE INVT	46090A879
FTSD	FRANKLIN ETF TR	56,657	$5.393M	1.8%	$95.21	—	LIBERTY SHRT ETF	353506108
RSP	INVESCO EXCHANGE TRADED FD T	37,667	$5.336M	1.8%	$139.10	—	S&P500 EQL WGT	46137V357
ASPU	ASPEN GROUP INC	799,446	$4.797M	1.6%	$7.92	+13.6%	COM NEW	04530L203
VGT	VANGUARD WORLD FDS	11,142	$3.994M	1.4%	$299.91	—	INF TECH ETF	92204A702
USMV	ISHARES TR	56,334	$3.898M	1.3%	$66.94	—	MSCI USA MIN VOL	46429B697
V	VISA INC	18,331	$3.881M	1.3%	$187.14	+8.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	25,239	$3.842M	1.3%	$102.66	+24.0%	COM	46625H100
GOOG	ALPHABET INC	1,845	$3.817M	1.3%	$73.74	+33.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	26,487	$3.518M	1.2%	$111.45	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	59,776	$3.476M	1.2%	$42.99	-1.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	6,460	$3.449M	1.2%	$10.45	+28.2%	COM	67066G104
GOOGL	ALPHABET INC	1,655	$3.413M	1.2%	$66.17	+48.0%	CAP STK CL A	02079K305
—	ISHARES GOLD TR	207,662	$3.377M	1.2%	$15.98	—	ISHARES	464285105
META	FACEBOOK INC	11,187	$3.295M	1.1%	$225.85	+18.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	42,321	$3.2M	1.1%	$63.71	+8.0%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	31,771	$3.128M	1.1%	$86.69	—	SBI INT-INDS	81369Y704
MDYG	SPDR SER TR	41,101	$3.087M	1.1%	$51.67	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	4,616	$3.083M	1.1%	$194.14	+29.3%	COM	88160R101
T	AT&T INC	98,070	$2.969M	1.0%	$17.89	-9.8%	COM	00206R102
SLYG	SPDR SER TR	34,240	$2.939M	1.0%	$56.76	—	S&P 600 SMCP GRW	78464A201
UNH	UNITEDHEALTH GROUP INC	7,722	$2.873M	1.0%	$265.68	+20.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	11,493	$2.791M	1.0%	$190.45	+32.3%	COM	70450Y103
TIPZ	PIMCO ETF TR	41,766	$2.681M	0.9%	$64.74	—	BROAD US TIPS	72201R403
GSY	INVESCO ACTIVELY MANAGED ETF	51,428	$2.596M	0.9%	$49.78	—	ULTRA SHRT DUR	46090A887
SCHF	SCHWAB STRATEGIC TR	68,727	$2.586M	0.9%	$32.05	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	73,315	$2.496M	0.9%	$32.59	—	SBI INT-FINL	81369Y605
BA	BOEING CO	9,686	$2.467M	0.8%	$298.56	-25.6%	COM	097023105
GLD	SPDR GOLD TR	15,311	$2.449M	0.8%	$171.34	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	26,757	$2.194M	0.7%	$55.33	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	33,387	$2.18M	0.7%	$53.74	—	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FDS	9,427	$2.156M	0.7%	$220.87	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE GROUP INC	27,910	$2.08M	0.7%	$43.25	+35.5%	COM	09260D107
XMLV	INVESCO EXCH TRADED FD TR II	39,239	$2.055M	0.7%	$46.88	—	S&P MIDCP LOW	46138E198
XLE	SELECT SECTOR SPDR TR	41,467	$2.034M	0.7%	$46.60	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	36,751	$1.9M	0.6%	$37.76	+7.6%	COM	17275R102
XSLV	INVESCO EXCH TRADED FD TR II	41,037	$1.883M	0.6%	$39.05	—	S&P SMLCP LOW	46138G102
—	TEKLA HEALTHCARE INVS	75,800	$1.85M	0.6%	$20.63	—	SH BEN INT	87911J103
XLY	SELECT SECTOR SPDR TR	10,680	$1.795M	0.6%	$147.05	—	SBI CONS DISCR	81369Y407
ACWV	ISHARES INC	17,769	$1.753M	0.6%	$95.76	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO. INC	22,721	$1.752M	0.6%	$65.64	-3.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	31,554	$1.707M	0.6%	$38.93	+18.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	4,716	$1.679M	0.6%	$298.33	+13.8%	CL A	57636Q104
FLRN	SPDR SER TR	52,076	$1.596M	0.5%	$30.61	—	BLOMBERG BRC INV	78468R200
BAC	BK OF AMERICA CORP	41,120	$1.591M	0.5%	$24.62	+24.4%	COM	060505104
MCD	MCDONALDS CORP	6,992	$1.567M	0.5%	$183.66	+4.1%	COM	580135101
ABBV	ABBVIE INC	14,377	$1.556M	0.5%	$73.82	+20.4%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	13,235	$1.545M	0.5%	$107.56	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	21,875	$1.537M	0.5%	$68.15	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE COM INC	7,178	$1.521M	0.5%	$192.03	+14.5%	COM	79466L302
RSPH	INVESCO EXCHANGE TRADED FD T	5,598	$1.502M	0.5%	$190.21	—	S&P500 EQL HLT	46137V332
EEMV	ISHARES INC	23,449	$1.481M	0.5%	$59.71	—	MSCI EMERG MRKT	464286533
ACN	ACCENTURE PLC IRELAND	5,277	$1.458M	0.5%	$223.05	+8.2%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	24,091	$1.345M	0.5%	$43.88	-1.3%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	18,021	$1.321M	0.5%	$61.56	—	COMMUNICATION	81369Y852
SCHE	SCHWAB STRATEGIC TR	40,457	$1.286M	0.4%	$25.46	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	3,874	$1.267M	0.4%	$192.07	+44.2%	COM	38141G104
PEJ	INVESCO EXCHANGE TRADED FD T	27,536	$1.266M	0.4%	$44.29	—	DYNMC LEISURE	46137V720
BABA	ALIBABA GROUP HLDG LTD	5,565	$1.262M	0.4%	$218.06	—	SPONSORED ADS	01609W102
VCR	VANGUARD WORLD FDS	4,140	$1.223M	0.4%	$273.94	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	16,772	$1.208M	0.4%	$64.91	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	23,685	$1.203M	0.4%	$49.01	—	FLTG RATE NT ETF	46429B655
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.201M	0.4%	$33.50	—	KBW BK ETF	46138E628
—	OSI ETF TR	22,752	$1.186M	0.4%	$54.28	—	OSHS GBL INTER	67110P704
TGT	TARGET CORP	5,860	$1.161M	0.4%	$148.26	+10.1%	COM	87612E106
NOBL	PROSHARES TR	13,098	$1.13M	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	14,378	$1.111M	0.4%	$55.70	+17.1%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	13,925	$1.097M	0.4%	$73.43	—	SBI MATERIALS	81369Y100
XBI	SPDR SER TR	8,043	$1.091M	0.4%	$140.81	—	S&P BIOTECH	78464A870
—	DUFF & PHELPS UTLITY AND INF	81,765	$1.086M	0.4%	$12.86	—	COM	26433C105
COST	COSTCO WHSL CORP NEW	2,986	$1.053M	0.4%	$288.36	+14.4%	COM	22160K105
SLV	ISHARES SILVER TR	44,627	$1.013M	0.3%	$21.84	—	ISHARES	46428Q109
VFH	VANGUARD WORLD FDS	11,916	$1.007M	0.3%	$71.21	—	FINANCIALS ETF	92204A405
MDYV	SPDR SER TR	14,810	$969K	0.3%	$45.91	—	S&P 400 MDCP VAL	78464A839
JETS	ETF SER SOLUTIONS	35,924	$967K	0.3%	$26.92	—	US GLB JETS	26922A842
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,947	$947K	0.3%	$441.82	-16.7%	CL A	98980L101
MMM	3M CO	4,911	$946K	0.3%	$116.20	+7.6%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	11,468	$946K	0.3%	$82.28	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	2,032	$942K	0.3%	$28.36	+46.8%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	13,674	$934K	0.3%	$65.09	—	SBI CONS STPLS	81369Y308
SIXG	ETF SER SOLUTIONS	25,490	$898K	0.3%	$31.73	—	DEFIANCE NEXT	26922A289
SPLV	INVESCO EXCH TRADED FD TR II	15,094	$878K	0.3%	$56.22	—	S&P500 LOW VOL	46138E354
VIS	VANGUARD WORLD FDS	4,574	$866K	0.3%	$167.27	—	INDUSTRIAL ETF	92204A603
VOD	VODAFONE GROUP PLC NEW	46,546	$858K	0.3%	$18.57	—	SPONSORED ADR	92857W308
LMBS	FIRST TR EXCHANGE-TRADED FD	16,799	$858K	0.3%	$51.20	—	FST LOW OPPT EFT	33739Q200
AMT	AMERICAN TOWER CORP NEW	3,499	$836K	0.3%	$187.67	+2.5%	COM	03027X100
VDC	VANGUARD WORLD FDS	4,339	$773K	0.3%	$167.70	—	CONSUM STP ETF	92204A207
JMBS	JANUS DETROIT STR TR	14,540	$771K	0.3%	$53.28	—	HENDERSON MTG	47103U852
VOX	VANGUARD WORLD FDS	5,781	$752K	0.3%	$115.37	—	COMM SRVC ETF	92204A884
RCL	ROYAL CARIBBEAN GROUP	8,745	$749K	0.3%	$68.61	+13.6%	COM	V7780T103
ARKK	ARK ETF TR	6,238	$748K	0.3%	$86.37	—	INNOVATION ETF	00214Q104
—	BLACKROCK MUN TARGET TERM TR	29,110	$740K	0.3%	$25.70	—	COM SHS BEN IN	09257P105
IEMG	ISHARES INC	11,381	$733K	0.3%	$53.73	—	CORE MSCI EMKT	46434G103
RSPS	INVESCO EXCHANGE TRADED FD T	4,526	$714K	0.2%	$127.82	—	S&P500 EQL STP	46137V373
QQQE	DIREXION SHS ETF TR	9,071	$698K	0.2%	$75.20	—	NAS100 EQL WGT	25459Y207
XLU	SELECT SECTOR SPDR TR	10,662	$683K	0.2%	$63.40	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNIHLDGS NJ QLTY	45,430	$675K	0.2%	$14.33	—	COM	09254X101
PTMC	PACER FDS TR	19,169	$667K	0.2%	$34.80	—	TRENDP US MID CP	69374H204
SRLN	SSGA ACTIVE ETF TR	14,347	$656K	0.2%	$42.42	—	BLACKSTONE SENR	78467V608
ARCC	ARES CAPITAL CORP	34,551	$646K	0.2%	$9.88	+15.2%	COM	04010L103
—	BLACKROCK MUNIYIELD N J FD I	42,868	$622K	0.2%	$15.03	—	COM	09254Y109
BEP	BROOKFIELD RENEWABLE PARTNER	14,300	$609K	0.2%	$43.03	—	PARTNERSHIP UNIT	G16258108
ICE	INTERCONTINENTAL EXCHANGE IN	5,437	$607K	0.2%	$97.11	+9.6%	COM	45866F104
MARA	MARATHON DIGITAL HOLDINGS IN	12,550	$603K	0.2%	$30.98	0.0%	COM	565788106
QTUM	ETF SER SOLUTIONS	12,453	$585K	0.2%	$33.05	—	DEFIANCE QUANT	26922A420
IAGG	ISHARES TR	10,582	$581K	0.2%	$55.90	—	CORE INTL AGGR	46435G672
STZ	CONSTELLATION BRANDS INC	2,512	$573K	0.2%	$174.21	+19.4%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	10,155	$554K	0.2%	$31.50	+77.2%	COM	90353T100
SHOP	SHOPIFY INC	495	$548K	0.2%	$88.17	+37.0%	CL A	82509L107
MDT	MEDTRONIC PLC	4,633	$547K	0.2%	$92.45	+10.0%	SHS	G5960L103
NFLX	NETFLIX INC	1,047	$546K	0.2%	$46.59	+13.8%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	1,688	$544K	0.2%	$48.23	+23.2%	COM	697435105
CCI	CROWN CASTLE INTL CORP NEW	3,117	$537K	0.2%	$114.35	+11.4%	COM	22822V101
XLRE	SELECT SECTOR SPDR TR	13,311	$526K	0.2%	$37.99	—	RL EST SEL SEC	81369Y860
PLTR	PALANTIR TECHNOLOGIES INC	22,461	$523K	0.2%	$27.43	0.0%	CL A	69608A108
—	DMY TECHNOLOGY GROUP INC II	35,000	$515K	0.2%	$15.87	—	COM CL A	233277102
—	SEAGATE TECHNOLOGY PLC	6,532	$501K	0.2%	$62.12	—	SHS	G7945M107
QUAL	ISHARES TR	4,065	$495K	0.2%	$116.28	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK INC	651	$491K	0.2%	$554.38	—	COM	09247X101
SE	SEA LTD	2,192	$489K	0.2%	$156.13	—	SPONSORD ADS	81141R100
ESPO	VANECK VECTORS ETF TR	7,102	$485K	0.2%	$69.26	—	VIDEO GAMING	92189F114
—	EATON VANCE TX ADV GLBL DIV	24,742	$472K	0.2%	$19.08	—	COM	27828S101
ARKG	ARK ETF TR	5,235	$465K	0.2%	$92.60	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK FLOATING RATE INCO	35,775	$465K	0.2%	$10.23	—	COM	09255X100
BNDX	VANGUARD CHARLOTTE FDS	8,121	$464K	0.2%	$58.52	—	INTL BD IDX ETF	92203J407
FINX	GLOBAL X FDS	10,495	$463K	0.2%	$45.60	—	FINTECH ETF	37954Y814
IUSB	ISHARES TR	8,755	$462K	0.2%	$53.90	—	CORE TOTAL USD	46434V613
VAW	VANGUARD WORLD FDS	2,666	$461K	0.2%	$148.00	—	MATERIALS ETF	92204A801
TWLO	TWILIO INC	1,350	$460K	0.2%	$312.48	+19.9%	CL A	90138F102
—	ETF MANAGERS TR	8,343	$458K	0.2%	$56.38	—	PRIME CYBR SCRTY	26924G201
IFRA	ISHARES TR	12,806	$444K	0.2%	$34.67	—	US INFRASTRUC	46435U713
FCX	FREEPORT-MCMORAN INC	13,229	$436K	0.1%	$19.45	+56.0%	CL B	35671D857
QLTA	ISHARES TR	7,651	$424K	0.1%	$55.14	—	A RATE CP BD ETF	46429B291
DUK	DUKE ENERGY CORP NEW	4,397	$424K	0.1%	$75.68	-0.3%	COM NEW	26441C204
CATH	GLOBAL X FDS	8,378	$415K	0.1%	$46.25	—	S&P 500 CATHOLIC	37954Y889
ITM	VANECK VECTORS ETF TR	7,971	$409K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
—	EATON VANCE TAX-MANAGED GLOB	42,846	$398K	0.1%	$9.10	—	COM	27829F108
DIA	SPDR DOW JONES INDL AVERAGE	1,199	$396K	0.1%	$308.50	—	UT SER 1	78467X109
ETN	EATON CORP PLC	2,812	$389K	0.1%	$118.94	0.0%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	515	$381K	0.1%	$195.34	+28.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	7,437	$380K	0.1%	$28.52	+6.6%	COM	02209S103
ROKU	ROKU INC	1,112	$362K	0.1%	$262.32	+49.4%	COM CL A	77543R102
—	CHURCHILL CAPITAL CORP IV	15,577	$361K	0.1%	$23.18	—	CL A	171439102
—	EATON VANCE TAX ADVT DIV INC	13,750	$361K	0.1%	$26.25	—	COM	27828G107
GM	GENERAL MTRS CO	6,210	$357K	0.1%	$51.24	0.0%	COM	37045V100
MRNA	MODERNA INC	2,671	$350K	0.1%	$105.20	+37.8%	COM	60770K107
—	ISHARES TR	13,700	$349K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
SDY	SPDR SER TR	2,951	$348K	0.1%	$106.07	—	S&P DIVID ETF	78464A763
GSBD	GOLDMAN SACHS BDC INC	17,514	$339K	0.1%	$19.75	-5.2%	SHS	38147U107
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$335K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
—	HANCOCK JOHN TAX-ADVANTAGED	14,236	$334K	0.1%	$23.46	—	COM	41013V100
DMTKQ	DERMTECH INC	6,350	$323K	0.1%	$50.87	—	COM	24984K105
AMLP	ALPS ETF TR	10,554	$322K	0.1%	$25.70	—	ALERIAN MLP	00162Q452
SLQD	ISHARES TR	6,119	$317K	0.1%	$51.81	—	0-5YR INVT GR CP	46434V100
ARKF	ARK ETF TR	6,090	$311K	0.1%	$50.11	—	FINTECH INNOVA	00214Q708
—	CBRE CLARION GLOBAL REAL EST	39,840	$311K	0.1%	$7.81	—	COM	12504G100
KBE	SPDR SER TR	5,943	$308K	0.1%	$43.50	—	S&P BK ETF	78464A797
FDN	FIRST TR EXCHANGE-TRADED FD	1,385	$302K	0.1%	$141.07	—	DJ INTERNT IDX	33733E302
STWD	STARWOOD PPTY TR INC	12,211	$302K	0.1%	$19.33	—	COM	85571B105
TMDX	TRANSMEDICS GROUP INC	7,250	$301K	0.1%	$30.78	0.0%	COM	89377M109
COP	CONOCOPHILLIPS	5,650	$299K	0.1%	$30.72	+34.7%	COM	20825C104
ZTS	ZOETIS INC	1,899	$299K	0.1%	$123.57	+22.7%	CL A	98978V103
SHM	SPDR SER TR	5,966	$296K	0.1%	$49.30	—	NUVEEN BLMBRG SR	78468R739
—	APPHARVEST INC	15,820	$290K	0.1%	$18.33	—	COM	03783T103
—	JOHN HANCOCK EXCHANGE TRADED	8,968	$287K	0.1%	$28.25	—	MLTFACTR UTILS	47804J867
IDRV	ISHARES TR	5,922	$273K	0.1%	$46.10	—	SELF DRIVNG EV	46435U366
LCTX	LINEAGE CELL THERAPEUTICS IN	115,730	$272K	0.1%	$1.04	+130.8%	COM	53566P109
JCI	JOHNSON CTLS INTL PLC	4,554	$272K	0.1%	$40.18	+24.4%	SHS	G51502105
—	SKILLZ INC	14,556	$269K	0.1%	$20.03	—	COM	83067L109
CRWD	CROWDSTRIKE HLDGS INC	1,461	$267K	0.1%	$159.91	+32.3%	CL A	22788C105
KIE	SPDR SER TR	7,273	$267K	0.1%	$33.55	—	S&P INS ETF	78464A789
BFLY	BUTTERFLY NETWORK INC	15,450	$260K	0.1%	$19.79	0.0%	COM CL A	124155102
—	ACTIVISION BLIZZARD INC	2,784	$259K	0.1%	$92.98	—	COM	00507V109
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$255K	0.1%	$50.19	—	INDLS PROD DUR	33734X150
—	GW PHARMACEUTICALS PLC	1,168	$253K	0.1%	$216.61	—	ADS	36197T103
—	ISHARES TR	9,500	$251K	0.1%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	9,550	$250K	0.1%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	10,000	$249K	0.1%	$25.10	—	IBONDS DEC21 ETF	46434VBK5
MDY	SPDR S&P MIDCAP 400 ETF TR	510	$243K	0.1%	$420.55	—	UTSER1 S&PDCRP	78467Y107
AG	FIRST MAJESTIC SILVER CORP	15,434	$240K	0.1%	$12.47	+27.0%	COM	32076V103
—	FIRST TR INTER DUR PFD & IN	10,000	$239K	0.1%	$21.43	—	COM	33718W103
ORCL	ORACLE CORP	3,374	$237K	0.1%	$55.51	+9.2%	COM	68389X105
—	LABORATORY CORP AMER HLDGS	921	$235K	0.1%	$255.16	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	3,026	$234K	0.1%	$23.71	+22.6%	COM	26614N102
TTD	THE TRADE DESK INC	358	$233K	0.1%	$32.56	+137.4%	COM CL A	88339J105
—	STAR PEAK ENERGY TRANSITION	8,700	$231K	0.1%	$26.55	—	CL A	855185104
OPER	ETF SER SOLUTIONS	2,290	$229K	0.1%	$100.09	—	CLEARSHS ULTRA	26922A453
NVS	NOVARTIS AG	2,619	$224K	0.1%	$93.36	—	SPONSORED ADR	66987V109
VNLA	JANUS DETROIT STR TR	4,460	$224K	0.1%	$50.45	—	HENDRSN SHRT ETF	47103U886
ZBH	ZIMMER BIOMET HOLDINGS INC	1,385	$222K	0.1%	$148.71	0.0%	COM	98956P102
PINS	PINTEREST INC	2,947	$218K	0.1%	$59.99	+24.0%	CL A	72352L106
HYG	ISHARES TR	2,496	$218K	0.1%	$83.96	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	1,076	$217K	0.1%	$167.49	0.0%	COM	N6596X109
—	BLACKROCK SCIENCE & TECH TR	5,935	$212K	0.1%	$36.39	—	SHS BEN INT	09260K101
—	CALAMOS CONV & HIGH INCOME F	14,183	$211K	0.1%	$14.27	—	COM SHS	12811P108
FTCHQ	FARFETCH LTD	3,900	$207K	0.1%	$44.22	+38.4%	ORD SH CL A	30744W107
ESGU	ISHARES TR	2,267	$206K	0.1%	$90.87	—	ESG AWR MSCI USA	46435G425
—	TE CONNECTIVITY LTD	1,581	$204K	0.1%	$129.03	—	REG SHS	H84989104
WM	WASTE MGMT INC DEL	1,566	$202K	0.1%	$108.17	0.0%	COM	94106L109
—	EATON VANCE TAX-MANAGED BUY-	11,610	$180K	0.1%	$15.50	—	COM	27828Y108
KMI	KINDER MORGAN INC DEL	10,775	$179K	0.1%	$9.94	+16.4%	COM	49456B101
—	CM LIFE SCIENCES INC	10,650	$159K	0.1%	$14.93	—	COM CL A	18978W109
—	MAG SILVER CORP	10,291	$154K	0.1%	$20.53	—	COM	55903Q104
—	COHEN & STEERS QUALITY INCOM	10,014	$139K	0.0%	$12.38	—	COM	19247L106
SRNE	SORRENTO THERAPEUTICS INC	16,180	$134K	0.0%	$9.12	+15.7%	COM NEW	83587F202
—	NUVEEN PFD & INCM SECURTIES	11,950	$116K	0.0%	$9.76	—	COM	67072C105
SVM	SILVERCORP METALS INC	20,000	$98,000	0.0%	$6.80	-13.8%	COM	82835P103
—	ORGANIGRAM HLDGS INC	20,000	$69,000	0.0%	$1.33	—	COM	68620P101
—	INVESCO MORTGAGE CAPITAL INC	11,935	$48,000	0.0%	$12.47	—	COM	46131B100
NOK	NOKIA CORP	11,174	$44,000	0.0%	$3.94	—	SPONSORED ADR	654902204