CIK: 0001800608 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value ($000): $191,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,875 | $13,452 | 7.0% | $62.50 | +20.2% | COM | 037833100 |
| ADBE | ADOBE INC | 20,808 | $9,058 | 4.7% | $294.23 | +25.9% | COM | 00724F101 |
| ASPU | ASPEN GROUP INC | 710,345 | $6,429 | 3.4% | $7.46 | +10.2% | COM NEW | 04530L203 |
| SCHG | SCHWAB STRATEGIC TR | 50,630 | $5,141 | 2.7% | $88.62 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 24,233 | $4,932 | 2.6% | $139.23 | +24.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 89,110 | $4,465 | 2.3% | $53.74 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,205 | $3,324 | 1.7% | $93.78 | +28.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 30,461 | $3,098 | 1.6% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 124,835 | $3,072 | 1.6% | $22.74 | — | VAR RATE INVT | 46090A879 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,295 | $2,840 | 1.5% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 1,859 | $2,636 | 1.4% | $64.30 | +4.1% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 50,107 | $2,535 | 1.3% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 83,111 | $2,473 | 1.3% | $31.05 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 47,844 | $2,470 | 1.3% | $51.23 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 79,940 | $2,417 | 1.3% | $18.83 | -17.7% | COM | 00206R102 |
| MDYG | SPDR SER TR | 44,013 | $2,367 | 1.2% | $51.23 | — | S&P 400 MDCP GRW | 78464A821 |
| QLTA | ISHARES TR | 38,066 | $2,202 | 1.1% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| MDYV | SPDR SER TR | 51,021 | $2,175 | 1.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 37,140 | $2,109 | 1.1% | $56.56 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES GOLD TRUST | 121,823 | $2,070 | 1.1% | $14.95 | — | ISHARES | 464285105 |
| SLYV | SPDR SER TR | 40,410 | $1,985 | 1.0% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSD | FRANKLIN ETF TR | 20,680 | $1,982 | 1.0% | $94.79 | — | LIBERTY SHRT ETF | 353506108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,686 | $1,967 | 1.0% | $42.37 | -3.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,358 | $1,920 | 1.0% | $64.13 | +4.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,352 | $1,848 | 1.0% | $212.90 | -14.2% | CL B NEW | 084670702 |
| V | VISA INC | 9,396 | $1,815 | 0.9% | $172.92 | +1.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,232 | $1,812 | 0.9% | $195.32 | +2.3% | COM | 437076102 |
| AMGN | AMGEN INC | 7,679 | $1,811 | 0.9% | $182.69 | +4.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,896 | $1,799 | 0.9% | $99.08 | -7.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,770 | $1,796 | 0.9% | $115.01 | +8.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 7,270 | $1,740 | 0.9% | $226.44 | -2.7% | COM | 075887109 |
| BA | BOEING CO | 9,190 | $1,685 | 0.9% | $316.90 | -51.5% | COM | 097023105 |
| META | FACEBOOK INC | 7,376 | $1,675 | 0.9% | $194.23 | +6.7% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 16,115 | $1,619 | 0.8% | $100.47 | — | ACCES TREASURY | 381430529 |
| — | TEKLA HEALTHCARE INVS | 75,199 | $1,604 | 0.8% | $20.44 | — | SH BEN INT | 87911J103 |
| VGT | VANGUARD WORLD FDS | 5,682 | $1,584 | 0.8% | $249.14 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 64,742 | $1,576 | 0.8% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIYIELD N J FD I | 115,082 | $1,566 | 0.8% | $15.03 | — | COM | 09254Y109 |
| SRLN | SSGA ACTIVE ETF TR | 36,029 | $1,563 | 0.8% | $42.05 | — | BLKSTN GSOSRLN | 78467V608 |
| PEP | PEPSICO INC | 11,611 | $1,536 | 0.8% | $112.71 | -1.7% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 21,360 | $1,536 | 0.8% | $71.65 | -12.6% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,419 | $1,486 | 0.8% | $53.51 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 5,018 | $1,480 | 0.8% | $238.39 | +9.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,203 | $1,475 | 0.8% | $140.63 | -16.2% | COM | 438516106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 109,615 | $1,468 | 0.8% | $14.33 | — | COM | 09254X101 |
| JPM | JPMORGAN CHASE & CO | 14,942 | $1,405 | 0.7% | $106.42 | -23.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 16,806 | $1,397 | 0.7% | $80.69 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE GROUP INC | 24,647 | $1,396 | 0.7% | $42.54 | +2.2% | COM CL A | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 18,462 | $1,368 | 0.7% | $75.85 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,639 | $1,354 | 0.7% | $50.40 | +3.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 12,639 | $1,321 | 0.7% | $92.63 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 11,686 | $1,294 | 0.7% | $108.07 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 10,768 | $1,288 | 0.7% | $104.97 | -3.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 27,184 | $1,268 | 0.7% | $38.41 | -3.7% | COM | 17275R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,523 | $1,227 | 0.6% | $189.17 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 20,515 | $1,227 | 0.6% | $49.42 | +7.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 5,773 | $1,167 | 0.6% | $182.13 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 12,194 | $1,136 | 0.6% | $87.25 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 14,833 | $1,092 | 0.6% | $73.82 | -10.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,534 | $1,063 | 0.6% | $134.20 | -19.6% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 18,604 | $1,063 | 0.6% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 10,457 | $1,041 | 0.5% | $119.84 | — | VALUE ETF | 922908744 |
| — | BLACKROCK FLOATING RATE INCO | 88,433 | $989 | 0.5% | $10.01 | — | COM | 09255X100 |
| IXP | ISHARES TR | 15,815 | $975 | 0.5% | $51.89 | — | GBL COMM SVC ETF | 464287275 |
| CVS | CVS HEALTH CORP | 14,904 | $968 | 0.5% | $57.78 | -9.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 2,515 | $956 | 0.5% | $5.94 | +35.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 24,368 | $950 | 0.5% | $37.59 | -12.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,158 | $950 | 0.5% | $45.19 | +6.1% | COM | 110122108 |
| IBB | ISHARES TR | 6,062 | $829 | 0.4% | $121.65 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 3,207 | $829 | 0.4% | $186.52 | +12.9% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,822 | $824 | 0.4% | $211.20 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 4,057 | $760 | 0.4% | $156.03 | +6.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 12,222 | $758 | 0.4% | $62.41 | -19.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,545 | $753 | 0.4% | $273.19 | +0.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,671 | $753 | 0.4% | $68.61 | +2.8% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $742 | 0.4% | $33.50 | — | KBW BK ETF | 46138E628 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $711 | 0.4% | $301.40 | +9.6% | COM | 883556102 |
| LQD | ISHARES TR | 5,192 | $698 | 0.4% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 8,761 | $677 | 0.4% | $67.18 | -6.4% | COM | 58933Y105 |
| NKE | NIKE INC | 6,879 | $675 | 0.4% | $86.69 | -1.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 14,977 | $670 | 0.3% | $50.89 | -31.6% | COM | 30231G102 |
| PFE | PFIZER INC | 20,096 | $657 | 0.3% | $26.66 | -2.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,595 | $653 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,494 | $645 | 0.3% | $171.09 | -5.9% | COM | 580135101 |
| IEMG | ISHARES INC | 13,523 | $644 | 0.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $644 | 0.3% | $272.22 | +2.6% | COM | 22160K105 |
| — | DUFF & PHELPS UTLITY AND INF | 56,450 | $620 | 0.3% | $13.11 | — | COM | 26433C105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,537 | $615 | 0.3% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| IVV | ISHARES TR | 1,931 | $598 | 0.3% | $322.41 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 4,526 | $578 | 0.3% | $125.87 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,742 | $575 | 0.3% | $101.59 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 4,675 | $575 | 0.3% | $116.51 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,434 | $575 | 0.3% | $143.16 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,246 | $566 | 0.3% | $106.59 | +29.4% | COM | 70450Y103 |
| RXI | ISHARES TR | 4,714 | $560 | 0.3% | $94.56 | — | GLB CNS DISC ETF | 464288745 |
| VOD | VODAFONE GROUP PLC NEW | 34,772 | $554 | 0.3% | $19.25 | — | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM INC | 1,739 | $549 | 0.3% | $24.94 | -1.7% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,000 | $547 | 0.3% | $13.48 | — | COM | 09254E103 |
| BAC | BK OF AMERICA CORP | 22,693 | $539 | 0.3% | $25.60 | -19.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,700 | $509 | 0.3% | $84.81 | -17.7% | COM | 166764100 |
| EXI | ISHARES TR | 6,050 | $505 | 0.3% | $70.99 | — | GLOB INDSTRL ETF | 464288729 |
| SHM | SPDR SER TR | 9,400 | $469 | 0.2% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 6,635 | $465 | 0.2% | $59.89 | -8.5% | COM | 718172109 |
| — | GW PHARMACEUTICALS PLC | 3,733 | $458 | 0.2% | $122.69 | — | ADS | 36197T103 |
| XLI | SELECT SECTOR SPDR TR | 6,655 | $457 | 0.2% | $79.65 | — | SBI INT-INDS | 81369Y704 |
| OPER | ETF SER SOLUTIONS | 4,528 | $453 | 0.2% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| IEI | ISHARES TR | 3,370 | $450 | 0.2% | $125.66 | — | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 7,376 | $422 | 0.2% | $75.57 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP IN | 2,074 | $410 | 0.2% | $182.58 | -10.1% | COM | 38141G104 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $406 | 0.2% | $50.18 | — | VANECK VECTORS ETF TR | 92189H201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,694 | $388 | 0.2% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,086 | $370 | 0.2% | $36.73 | +3.6% | COM | 931142103 |
| SYK | STRYKER CORP | 2,040 | $368 | 0.2% | $193.88 | -10.4% | COM | 863667101 |
| KO | COCA COLA CO | 8,198 | $366 | 0.2% | $43.69 | -11.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 6,691 | $362 | 0.2% | $54.10 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,078 | $354 | 0.2% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 2,002 | $350 | 0.2% | $170.62 | -11.0% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,952 | $346 | 0.2% | $122.30 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 5,903 | $346 | 0.2% | $62.34 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,041 | $342 | 0.2% | $107.06 | +16.8% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 356 | $338 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 6,451 | $326 | 0.2% | $53.91 | -13.5% | COM | 872540109 |
| GSBD | GOLDMAN SACHS BDC INC | 19,726 | $320 | 0.2% | $19.76 | -21.9% | SHS | 38147U107 |
| TXN | TEXAS INSTRS INC | 2,479 | $315 | 0.2% | $103.58 | -3.9% | COM | 882508104 |
| — | ISHARES TR | 12,013 | $315 | 0.2% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| ARKK | ARK ETF TR | 4,402 | $314 | 0.2% | $71.33 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $312 | 0.2% | $29.82 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 7,945 | $312 | 0.2% | $28.79 | -13.3% | SHS | 02209S103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,748 | $308 | 0.2% | $76.97 | 0.0% | COM | 05464T104 |
| UBER | UBER TECHNOLOGIES INC | 9,783 | $304 | 0.2% | $30.27 | +3.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,067 | $302 | 0.2% | $283.04 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 8,678 | $302 | 0.2% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 1,758 | $297 | 0.2% | $149.07 | -5.1% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,987 | $296 | 0.2% | $122.87 | 0.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,615 | $288 | 0.2% | $74.28 | -10.3% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $284 | 0.1% | $186.49 | -3.9% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 16,550 | $282 | 0.1% | $17.04 | — | ISHARES | 46428Q109 |
| HUM | HUMANA INC | 715 | $277 | 0.1% | $300.92 | +18.2% | COM | 444859102 |
| — | BLACKROCK INC | 500 | $272 | 0.1% | $502.99 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,674 | $270 | 0.1% | $47.59 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FDS | 2,068 | $269 | 0.1% | $153.32 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,702 | $266 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,856 | $262 | 0.1% | $90.23 | -9.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 575 | $262 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,447 | $253 | 0.1% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| ARCC | ARES CAPITAL CORP | 17,520 | $253 | 0.1% | $10.28 | -23.2% | COM | 04010L103 |
| F | FORD MTR CO DEL | 41,532 | $253 | 0.1% | $5.85 | -28.2% | COM | 345370860 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,836 | $251 | 0.1% | $28.19 | — | MLTFACTR UTILS | 47804J867 |
| — | FLYING EAGLE ACQUISITION COR | 22,775 | $250 | 0.1% | $10.98 | — | COM | 34407Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 965 | $249 | 0.1% | $258.03 | — | UT SER 1 | 78467X109 |
| NJR | NEW JERSEY RES | 7,599 | $248 | 0.1% | $34.36 | -22.0% | COM | 646025106 |
| — | ETF MANAGERS TR | 5,010 | $246 | 0.1% | $49.10 | — | PRIME MOBILE PAY | 26924G409 |
| BSX | BOSTON SCIENTIFIC CORP | 6,980 | $245 | 0.1% | $41.73 | -13.7% | COM | 101137107 |
| QTUM | ETF SER SOLUTIONS | 7,828 | $242 | 0.1% | $30.91 | — | DEFIANCE QUANT | 26922A420 |
| VDC | VANGUARD WORLD FDS | 1,612 | $241 | 0.1% | $161.28 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 1,198 | $239 | 0.1% | $199.50 | — | SML CP GRW ETF | 922908595 |
| — | VISTA OUTDOOR INC | 16,000 | $231 | 0.1% | $14.44 | — | COM | 928377100 |
| — | GAN LTD | 9,000 | $229 | 0.1% | $25.44 | — | ORD SHS | G3728V109 |
| ZTS | ZOETIS INC | 1,659 | $227 | 0.1% | $118.65 | +4.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 3,704 | $225 | 0.1% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| TTD | THE TRADE DESK INC | 545 | $222 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,392 | $218 | 0.1% | $156.61 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 201 | $217 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,457 | $217 | 0.1% | $145.09 | -12.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $211 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| PII | POLARIS INC | 2,236 | $207 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| — | FIRST TR INTER DUR PFD & IN | 9,656 | $206 | 0.1% | $21.33 | — | COM | 33718W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,651 | $203 | 0.1% | $11.26 | — | COM | 184692101 |
| IYC | ISHARES TR | 929 | $203 | 0.1% | $218.51 | — | U.S. CNSM SV ETF | 464287580 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $201 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| GERN | GERON CORP | 65,925 | $144 | 0.1% | $1.47 | +1.5% | COM | 374163103 |
| — | ICAD INC | 13,000 | $130 | 0.1% | $10.00 | — | COM NEW | 44934S206 |
| EOLS | EVOLUS INC | 22,875 | $121 | 0.1% | $4.61 | 0.0% | COM | 30052C107 |
| TROX | TRONOX HOLDINGS PLC | 14,500 | $105 | 0.1% | $6.60 | 0.0% | SHS | G9087Q102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 119,629 | $104 | 0.1% | $0.94 | -6.7% | COM | 53566P109 |
| — | TRILLIUM THERAPEUTICS INC | 10,500 | $85 | 0.0% | $8.10 | — | COM NEW | 89620X506 |
| — | VERASTEM INC | 47,800 | $82 | 0.0% | $1.72 | — | COM | 92337C104 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,981 | $75 | 0.0% | $12.47 | — | COM | 46131B100 |
| — | GENERAL ELECTRIC CO | 10,868 | $74 | 0.0% | $6.81 | — | COM | 369604103 |
| — | CHIASMA INC | 10,000 | $54 | 0.0% | $5.40 | — | COM | 16706W102 |
| IMMP | IMMUTEP LTD | 13,800 | $15 | 0.0% | $1.09 | — | SPONSORED ADS | 45257L108 |
| — | ACTINIUM PHARMACEUTICALS INC | 28,000 | $10 | 0.0% | $0.36 | — | COM | 00507W107 |