Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	380,853	$28.8M	11.5%	$55.27	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	100,804	$13.81M	5.5%	$96.85	+30.6%	COM	037833100
FLRN	SPDR SER TR	427,985	$13.12M	5.3%	$30.65	—	BLOMBERG BRC INV	78468R200
SCHB	SCHWAB STRATEGIC TR	88,791	$9.258M	3.7%	$77.61	—	US BRD MKT ETF	808524102
SHM	SPDR SER TR	174,481	$8.647M	3.5%	$49.56	—	NUVEEN BLMBRG SR	78468R739
SCHM	SCHWAB STRATEGIC TR	109,616	$8.58M	3.4%	$58.19	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,945	$6.377M	2.6%	$221.16	+26.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	17,227	$6.106M	2.4%	$222.29	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,741	$5.991M	2.4%	$96.42	+72.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,589	$4.961M	2.0%	$311.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,748	$3.724M	1.5%	$158.82	+54.1%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	137,135	$3.7M	1.5%	$26.98	—	US CORE EQUITY 2	25434V708
PENN	PENN NATL GAMING INC	44,617	$3.413M	1.4%	$26.17	+229.1%	COM	707569109
PULS	PGIM ETF TR	63,821	$3.175M	1.3%	$49.79	—	ULTRA SHORT	69344A107
LQD	ISHARES TR	22,039	$2.961M	1.2%	$132.49	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	56,999	$2.92M	1.2%	$51.44	—	SHT TM US TRES	808524862
BAC	BK OF AMERICA CORP	65,722	$2.71M	1.1%	$26.35	+38.8%	COM	060505104
SCHP	SCHWAB STRATEGIC TR	37,498	$2.344M	0.9%	$62.51	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	34,102	$2.151M	0.9%	$45.09	+11.0%	COM	30231G102
T	AT&T INC	73,593	$2.118M	0.8%	$18.05	-5.9%	COM	00206R102
XLG	INVESCO EXCHANGE TRADED FD T	6,505	$2.117M	0.8%	$255.37	—	S&P 500 TOP 50	46137V233
SPHY	SPDR SER TR	74,689	$2.008M	0.8%	$26.88	—	PORTFLI HIGH YLD	78468R606
MAIN	MAIN STR CAP CORP	48,797	$2.005M	0.8%	$39.87	+4.2%	COM	56035L104
MRNA	MODERNA INC	8,468	$1.99M	0.8%	$95.07	+88.0%	COM	60770K107
GAIN	GLADSTONE INVT CORP	132,473	$1.909M	0.8%	$6.57	+23.0%	COM	376546107
IYK	ISHARES TR	10,056	$1.849M	0.7%	$177.23	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	10,853	$1.788M	0.7%	$117.68	+23.1%	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	6,014	$1.762M	0.7%	$217.41	—	S&P500 EQL HLT	46137V332
IJS	ISHARES TR	15,928	$1.679M	0.7%	$104.46	—	SP SMCP600VL ETF	464287879
UBER	UBER TECHNOLOGIES INC	31,774	$1.593M	0.6%	$45.90	+13.8%	COM	90353T100
CSCO	CISCO SYS INC	29,916	$1.586M	0.6%	$37.81	+21.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	23,607	$1.577M	0.6%	$47.24	+14.1%	COM	110122108
META	FACEBOOK INC	4,226	$1.469M	0.6%	$197.28	+61.5%	CL A	30303M102
AVGO	BROADCOM INC	3,013	$1.437M	0.6%	$28.88	+45.6%	COM	11135F101
IWM	ISHARES TR	6,180	$1.417M	0.6%	$204.37	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	20,078	$1.373M	0.6%	$53.57	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	10,081	$1.36M	0.5%	$105.10	+14.9%	COM	742718109
GOOG	ALPHABET INC	536	$1.343M	0.5%	$67.16	+76.2%	CAP STK CL C	02079K107
—	PIMCO CORPORATE & INCOME OPP	67,787	$1.342M	0.5%	$16.76	—	COM	72201B101
CAT	CATERPILLAR INC	6,162	$1.341M	0.5%	$119.74	+76.9%	COM	149123101
DGRO	ISHARES TR	26,126	$1.316M	0.5%	$38.70	—	CORE DIV GRWTH	46434V621
—	BLACKROCK ENHANCED EQUITY DI	126,153	$1.278M	0.5%	$8.62	—	COM	09251A104
HD	HOME DEPOT INC	3,889	$1.24M	0.5%	$191.88	+47.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	6,102	$1.212M	0.5%	$145.54	+21.1%	COM	053015103
XLE	SELECT SECTOR SPDR TR	22,156	$1.194M	0.5%	$38.64	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	14,124	$1.179M	0.5%	$56.72	+24.3%	COM	126650100
PFE	PFIZER INC	29,628	$1.16M	0.5%	$26.68	+16.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	14,233	$1.158M	0.5%	$60.33	+21.7%	COM	194162103
—	EVERI HLDGS INC	43,587	$1.087M	0.4%	$8.40	—	COM	30034T103
MRK	MERCK & CO INC	13,809	$1.074M	0.4%	$66.35	-3.3%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,336	$1.069M	0.4%	$8.36	+91.3%	COM	67066G104
MCD	MCDONALDS CORP	4,597	$1.062M	0.4%	$171.89	+21.8%	COM	580135101
NSC	NORFOLK SOUTHN CORP	3,993	$1.06M	0.4%	$165.10	+51.6%	COM	655844108
AXP	AMERICAN EXPRESS CO	6,362	$1.051M	0.4%	$110.26	+34.1%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,543	$1.048M	0.4%	$47.71	+10.8%	COM	744573106
BA	BOEING CO	4,350	$1.042M	0.4%	$306.54	-21.1%	COM	097023105
IVE	ISHARES TR	6,773	$1M	0.4%	$124.81	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	2,717	$992K	0.4%	$281.51	+28.7%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	9,319	$969K	0.4%	$70.40	—	US LRG CAP ETF	808524201
AGOX	STARBOARD INVT TR	36,443	$955K	0.4%	$26.21	—	ADAPTIVE GROWTH	85521B742
TSLA	TESLA INC	1,390	$945K	0.4%	$110.24	+96.9%	COM	88160R101
SLYG	SPDR SER TR	10,142	$900K	0.4%	$55.60	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	12,323	$896K	0.4%	$87.16	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$879K	0.4%	$491.06	—	UTSER1 S&PDCRP	78467Y107
—	GLADSTONE CAPITAL CORP	72,875	$833K	0.3%	$7.83	—	COM	376535100
CHD	CHURCH & DWIGHT INC	9,640	$822K	0.3%	$66.14	+23.8%	COM	171340102
DIA	SPDR DOW JONES INDL AVERAGE	2,380	$821K	0.3%	$276.66	—	UT SER 1	78467X109
JBLU	JETBLUE AWYS CORP	48,671	$817K	0.3%	$10.19	+90.1%	COM	477143101
JPM	JPMORGAN CHASE & CO	5,198	$809K	0.3%	$106.49	+31.2%	COM	46625H100
IVV	ISHARES TR	1,875	$806K	0.3%	$302.26	—	CORE S&P500 ETF	464287200
—	DRAFTKINGS INC	15,126	$789K	0.3%	$55.17	—	COM CL A	26142R104
USMV	ISHARES TR	10,702	$788K	0.3%	$60.85	—	MSCI USA MIN VOL	46429B697
TDOC	TELADOC HEALTH INC	4,543	$755K	0.3%	$198.26	-18.3%	COM	87918A105
FUTY	FIDELITY COVINGTON TRUST	18,375	$754K	0.3%	$37.19	—	MSCI UTILS INDEX	316092865
COST	COSTCO WHSL CORP NEW	1,903	$753K	0.3%	$294.32	+22.0%	COM	22160K105
—	FIRST TR INTER DURATN PFD &	29,601	$743K	0.3%	$21.20	—	COM	33718W103
CMCSA	COMCAST CORP NEW	12,734	$726K	0.3%	$38.20	+28.4%	CL A	20030N101
PSEC	PROSPECT CAP CORP	84,171	$706K	0.3%	$3.00	+56.6%	COM	74348T102
XLRE	SELECT SECTOR SPDR TR	15,751	$698K	0.3%	$31.99	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	8,834	$697K	0.3%	$78.90	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	12,162	$683K	0.3%	$50.87	+5.3%	COM	458140100
FAPR	FIRST TR EXCHNG TRADED FD VI	21,980	$677K	0.3%	$30.80	—	CBOE VEST US EQT	33740U885
DIS	DISNEY WALT CO	3,844	$676K	0.3%	$129.21	+36.0%	COM	254687106
JPEM	J P MORGAN EXCHANGE-TRADED F	11,320	$671K	0.3%	$51.27	—	DIV RTN EM EQT	46641Q308
SSO	PROSHARES TR	5,565	$664K	0.3%	$75.01	—	PSHS ULT S&P 500	74347R107
—	CREE INC	6,473	$634K	0.3%	$104.35	—	COM	225447101
GOOGL	ALPHABET INC	257	$628K	0.3%	$67.32	+72.2%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	7,203	$618K	0.2%	$57.93	—	COM SHS	33734K109
SCHA	SCHWAB STRATEGIC TR	5,860	$610K	0.2%	$100.20	—	US SML CAP ETF	808524607
AMZA	ETFIS SER TR I	20,450	$602K	0.2%	$24.91	—	INFRAC ACT MLP	26923G772
—	EXCHANGE LISTED FDS TR	18,350	$597K	0.2%	$32.53	—	HIGH YIELD ETF	30151E814
HON	HONEYWELL INTL INC	2,719	$597K	0.2%	$140.96	+36.3%	COM	438516106
RSPT	INVESCO EXCHANGE TRADED FD T	2,048	$594K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
—	FST TR NEW OPPORT MLP & ENE	98,278	$581K	0.2%	$6.29	—	COM	33739M100
UPS	UNITED PARCEL SERVICE INC	2,755	$573K	0.2%	$124.52	+31.8%	CL B	911312106
RDVY	FIRST TR EXCHANGE-TRADED FD	11,584	$556K	0.2%	$48.00	—	RISNG DIVD ACHIV	33738R506
SNSR	GLOBAL X FDS	15,135	$540K	0.2%	$35.68	—	INTERNET OF THNG	37954Y780
C	CITIGROUP INC	7,630	$540K	0.2%	$56.85	+10.3%	COM NEW	172967424
FDG	AMERICAN CENTY ETF TR	6,603	$536K	0.2%	$67.39	—	FOCUSED DYNAMIC	025072810
NFLX	NETFLIX INC	1,013	$535K	0.2%	$38.60	+32.4%	COM	64110L106
ETSY	ETSY INC	2,575	$530K	0.2%	$195.32	-5.2%	COM	29786A106
XLI	SELECT SECTOR SPDR TR	5,118	$524K	0.2%	$94.01	—	SBI INT-INDS	81369Y704
SHOP	SHOPIFY INC	356	$520K	0.2%	$48.47	+154.2%	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	3,340	$493K	0.2%	$88.62	—	TECHNOLOGY	81369Y803
HIPS	GRANITESHARES ETF TR	31,231	$491K	0.2%	$14.83	—	HIPS US HIGH INC	38747R306
DOW	DOW INC	7,719	$488K	0.2%	$29.70	+71.9%	COM	260557103
—	NUVEEN AMT FREE MUN CR INC F	27,011	$482K	0.2%	$15.96	—	COM	67071L106
DSI	ISHARES TR	5,629	$466K	0.2%	$99.63	—	MSCI KLD400 SOC	464288570
FSK	FS KKR CAP CORP	21,268	$457K	0.2%	$11.05	0.0%	COM	302635206
XLV	SELECT SECTOR SPDR TR	3,611	$455K	0.2%	$99.83	—	SBI HEALTHCARE	81369Y209
INMD	INMODE LTD	4,720	$447K	0.2%	$16.40	+159.1%	SHS	M5425M103
—	HANCOCK JOHN PREM DIVID FD	26,108	$442K	0.2%	$15.25	—	COM SH BEN INT	41013T105
FXZ	FIRST TR EXCHANGE TRADED FD	7,599	$437K	0.2%	$57.51	—	MATERIALS ALPH	33734X168
MMM	3M CO	2,197	$436K	0.2%	$109.62	+28.1%	COM	88579Y101
—	GABELLI UTIL TR	54,080	$430K	0.2%	$6.90	—	COM	36240A101
BIZD	VANECK VECTORS ETF TR	24,985	$429K	0.2%	$15.14	—	BDC INCOME ETF	92189F411
ARCC	ARES CAPITAL CORP	21,865	$428K	0.2%	$9.82	+27.4%	COM	04010L103
IJK	ISHARES TR	5,220	$422K	0.2%	$109.91	—	S&P MC 400GR ETF	464287606
FMAY	FIRST TR EXCHNG TRADED FD VI	11,585	$419K	0.2%	$36.17	—	CBOE VEST US BUF	33740F748
SCHG	SCHWAB STRATEGIC TR	2,863	$418K	0.2%	$98.06	—	US LCAP GR ETF	808524300
XYZ	SQUARE INC	1,711	$417K	0.2%	$130.24	+78.1%	CL A	852234103
QQQM	INVESCO EXCH TRADED FD TR II	2,764	$403K	0.2%	$132.26	—	NASDAQ 100 ETF	46138G649
PRU	PRUDENTIAL FINL INC	3,841	$394K	0.2%	$54.42	+50.3%	COM	744320102
ET	ENERGY TRANSFER L P	36,889	$392K	0.2%	$10.74	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	2,672	$392K	0.2%	$98.80	+14.8%	COM	459200101
XLY	SELECT SECTOR SPDR TR	2,114	$377K	0.2%	$163.45	—	SBI CONS DISCR	81369Y407
CWB	SPDR SER TR	4,325	$375K	0.2%	$86.71	—	BLMBRG BRC CNVRT	78464A359
ABBV	ABBVIE INC	3,286	$370K	0.1%	$74.34	+27.5%	COM	00287Y109
JPST	J P MORGAN EXCHANGE-TRADED F	7,277	$369K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	9,823	$360K	0.1%	$27.23	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	3,420	$358K	0.1%	$82.63	+5.4%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,247	$357K	0.1%	$166.78	+49.4%	COM	773903109
—	INNOVATOR ETFS TR II	14,324	$351K	0.1%	$24.34	—	S&P INVSTMNT GRD	45783G201
—	LINDE PLC	1,202	$347K	0.1%	$205.83	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	1,180	$344K	0.1%	$254.41	+3.6%	COM	70450Y103
QCOM	QUALCOMM INC	2,409	$344K	0.1%	$76.50	+59.7%	COM	747525103
QQQE	DIREXION SHS ETF TR	4,100	$343K	0.1%	$52.34	—	NAS100 EQL WGT	25459Y207
—	TEKLA WORLD HEALTHCARE FD	20,835	$343K	0.1%	$14.68	—	BEN INT SHS	87911L108
HXL	HEXCEL CORP NEW	5,428	$339K	0.1%	$43.54	+32.4%	COM	428291108
PGX	INVESCO EXCH TRADED FD TR II	21,901	$336K	0.1%	$14.61	—	PFD ETF	46138E511
IWP	ISHARES TR	2,956	$335K	0.1%	$113.33	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	2,562	$335K	0.1%	$119.98	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	2,846	$332K	0.1%	$88.99	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	2,812	$330K	0.1%	$114.08	—	NATIONAL MUN ETF	464288414
—	BLACKROCK SCIENCE & TECHNOLO	5,538	$330K	0.1%	$43.97	—	SHS	09258G104
BCBP	BCB BANCORP INC	23,596	$317K	0.1%	$9.24	+16.3%	COM	055298103
ITOT	ISHARES TR	3,178	$314K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	1,158	$311K	0.1%	$190.23	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	7,683	$302K	0.1%	$35.95	—	PFD AND INCM SEC	464288687
RVLV	REVOLVE GROUP INC	4,350	$300K	0.1%	$40.72	+31.9%	CL A	76156B107
RIOT	RIOT BLOCKCHAIN INC	7,907	$298K	0.1%	$5.31	+573.7%	COM	767292105
SMHB	UBS AG LONDON BRANCH	22,885	$294K	0.1%	$11.74	—	ETRACS MNTHLY B	90274E166
BABA	ALIBABA GROUP HLDG LTD	1,292	$293K	0.1%	$230.69	—	SPONSORED ADS	01609W102
IEF	ISHARES TR	2,527	$292K	0.1%	$115.55	—	BARCLAYS 7 10 YR	464287440
KHC	KRAFT HEINZ CO	7,161	$292K	0.1%	$23.26	+45.4%	COM	500754106
—	GLOBAL X FDS	20,505	$290K	0.1%	$14.14	—	GLB X SUPERDIV	37950E549
MET	METLIFE INC	4,795	$287K	0.1%	$38.76	+42.1%	COM	59156R108
LIT	GLOBAL X FDS	3,918	$284K	0.1%	$58.55	—	LITHIUM BTRY ETF	37954Y855
AMP	AMERIPRISE FINL INC	1,112	$277K	0.1%	$166.72	+41.1%	COM	03076C106
EEM	ISHARES TR	4,967	$274K	0.1%	$55.16	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	7,485	$273K	0.1%	$26.18	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	720	$272K	0.1%	$333.60	+1.5%	COM	539830109
RDIV	INVESCO EXCH TRADED FD TR II	6,568	$271K	0.1%	$39.72	—	S&P ULTRA DIVIDE	46138G656
IWR	ISHARES TR	3,323	$263K	0.1%	$51.06	—	RUS MID CAP ETF	464287499
APRT	AIM ETF PRODUCTS TRUST	9,375	$261K	0.1%	$27.84	—	US LRG CP BUF10	00888H109
GS	GOLDMAN SACHS GROUP INC	684	$260K	0.1%	$276.90	+15.4%	COM	38141G104
APRW	AIM ETF PRODUCTS TRUST	9,700	$256K	0.1%	$26.39	—	US LRG CP BUF20	00888H208
CIBR	FIRST TR EXCHANGE TRADED FD	5,459	$255K	0.1%	$27.40	—	NASDAQ CYB ETF	33734X846
FDL	FIRST TR MORNINGSTAR DIVID L	7,500	$249K	0.1%	$32.67	—	SHS	336917109
SPTS	SPDR SER TR	8,140	$249K	0.1%	$30.71	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	2,193	$248K	0.1%	$78.94	—	CORE S&P SCP ETF	464287804
ELV	ANTHEM INC	650	$248K	0.1%	$286.17	+25.3%	COM	036752103
EXC	EXELON CORP	5,507	$244K	0.1%	$25.74	+6.3%	COM	30161N101
—	PIMCO DYNAMIC INCOME FD	8,353	$241K	0.1%	$26.64	—	SHS	72201Y101
—	NEUBERGER BERMAN HIGH YIELD	17,604	$234K	0.1%	$10.86	—	COM	64128C106
XLB	SELECT SECTOR SPDR TR	2,834	$233K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
RTX	RAYTHEON TECHNOLOGIES CORP	2,712	$231K	0.1%	$65.24	+16.0%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	3,722	$227K	0.1%	$54.08	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	2,878	$224K	0.1%	$73.60	0.0%	COM	68389X105
ILCB	ISHARES TR	3,626	$220K	0.1%	$99.64	—	MORNINGSTR US EQ	464287127
TGT	TARGET CORP	894	$216K	0.1%	$191.53	0.0%	COM	87612E106
—	GABELLI DIVID & INCOME TR	8,193	$216K	0.1%	$26.36	—	COM	36242H104
PEP	PEPSICO INC	1,452	$215K	0.1%	$112.77	+11.9%	COM	713448108
SCCO	SOUTHERN COPPER CORP	3,335	$215K	0.1%	$42.44	+28.4%	COM	84265V105
IWF	ISHARES TR	778	$211K	0.1%	$271.21	—	RUS 1000 GRW ETF	464287614
RCL	ROYAL CARIBBEAN GROUP	2,471	$211K	0.1%	$68.51	+25.0%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	2,127	$211K	0.1%	$76.42	0.0%	COM	718172109
BAPR	INNOVATOR ETFS TR	6,630	$210K	0.1%	$31.67	—	S&P 500 BUFFER	45782C888
ED	CONSOLIDATED EDISON INC	2,885	$207K	0.1%	$70.82	-8.0%	COM	209115104
PAPR	INNOVATOR ETFS TR	7,250	$206K	0.1%	$28.41	—	S&P 500 PWR BU	45782C870
SPGI	S&P GLOBAL INC	500	$205K	0.1%	$369.84	0.0%	COM	78409V104
GLD	SPDR GOLD TR	1,235	$205K	0.1%	$165.99	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE QLTY MUN INC	11,319	$178K	0.1%	$15.07	—	COM	670657105
—	NUVEEN GEORGIA QLTY MUN INC	12,683	$177K	0.1%	$12.50	—	COM	67072B107
—	DESKTOP METAL INC	15,073	$173K	0.1%	$11.48	—	COM CL A	25058X105
—	ORCHID IS CAP INC	32,622	$169K	0.1%	$4.60	—	COM	68571X103
—	GENERAL ELECTRIC CO	11,005	$148K	0.1%	$10.95	—	COM	369604103
RITM	NEW RESIDENTIAL INVT CORP	12,776	$135K	0.1%	$9.25	—	COM NEW	64828T201
—	ANNALY CAPITAL MANAGEMENT IN	14,807	$131K	0.1%	$7.43	—	COM	035710409
OXSQ	OXFORD SQUARE CAP CORP	24,713	$121K	0.0%	$5.28	-6.2%	COM	69181V107
NMRK	NEWMARK GROUP INC	10,072	$121K	0.0%	$3.99	+186.8%	CL A	65158N102
—	AURORA CANNABIS INC	10,001	$90,000	0.0%	$8.30	—	COM	05156X884
—	TWO HBRS INVT CORP	10,400	$79,000	0.0%	$3.82	—	COM NEW	90187B408