CIK: 0001800608 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $225,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,913 | $16,898 | 7.5% | $94.98 | +11.6% | COM | 037833100 |
| ASPU | ASPEN GROUP INC | 831,292 | $9,286 | 4.1% | $7.92 | +34.3% | COM NEW | 04530L203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,913 | $9,276 | 4.1% | $294.23 | +58.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 52,528 | $6,050 | 2.7% | $89.58 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 24,791 | $5,214 | 2.3% | $140.61 | +42.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 38,703 | $3,946 | 1.8% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,237 | $3,895 | 1.7% | $95.43 | +65.2% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 154,747 | $3,845 | 1.7% | $23.14 | — | VAR RATE INVT | 46090A879 |
| SCHV | SCHWAB STRATEGIC TR | 72,927 | $3,806 | 1.7% | $53.74 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 64,888 | $3,342 | 1.5% | $51.30 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 58,370 | $2,961 | 1.3% | $49.01 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 1,925 | $2,821 | 1.3% | $64.69 | +16.9% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 154,458 | $2,779 | 1.2% | $15.59 | — | ISHARES | 464285105 |
| FTSD | FRANKLIN ETF TR | 28,848 | $2,765 | 1.2% | $95.09 | — | LIBERTY SHRT ETF | 353506108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,706 | $2,764 | 1.2% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| MDYG | SPDR SER TR | 47,445 | $2,723 | 1.2% | $51.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 20,237 | $2,560 | 1.1% | $124.19 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 40,260 | $2,377 | 1.1% | $56.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 71,405 | $2,242 | 1.0% | $31.05 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,396 | $2,214 | 1.0% | $212.90 | -3.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 36,840 | $2,192 | 1.0% | $42.38 | +0.5% | COM | 92343V104 |
| T | AT&T INC | 75,559 | $2,154 | 1.0% | $18.83 | -17.4% | COM | 00206R102 |
| GBIL | GOLDMAN SACHS ETF TR | 20,705 | $2,079 | 0.9% | $100.45 | — | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 7,363 | $2,045 | 0.9% | $196.08 | +21.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,385 | $2,036 | 0.9% | $64.36 | +17.7% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 34,965 | $2,022 | 0.9% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| META | FACEBOOK INC | 7,720 | $2,022 | 0.9% | $196.99 | +30.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,614 | $1,935 | 0.9% | $182.69 | +14.7% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 6,198 | $1,930 | 0.9% | $254.32 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 12,893 | $1,920 | 0.9% | $115.01 | +10.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,410 | $1,875 | 0.8% | $98.91 | -5.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 22,576 | $1,875 | 0.8% | $81.30 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 41,890 | $1,873 | 0.8% | $42.42 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC | 9,356 | $1,871 | 0.8% | $172.92 | +11.2% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 42,103 | $1,827 | 0.8% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 15,198 | $1,774 | 0.8% | $96.69 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,364 | $1,768 | 0.8% | $277.81 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 7,261 | $1,690 | 0.8% | $226.44 | -0.5% | COM | 075887109 |
| SLYV | SPDR SER TR | 33,489 | $1,677 | 0.7% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 21,363 | $1,662 | 0.7% | $71.65 | -15.2% | COM | 209115104 |
| PEP | PEPSICO INC | 11,599 | $1,608 | 0.7% | $112.71 | +2.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,382 | $1,582 | 0.7% | $105.58 | +10.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,517 | $1,567 | 0.7% | $140.63 | -5.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,632 | $1,563 | 0.7% | $50.40 | +19.6% | COM | 65339F101 |
| — | BLACKROCK MUNIYIELD N J FD I | 112,218 | $1,547 | 0.7% | $15.03 | — | COM | 09254Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,919 | $1,534 | 0.7% | $238.39 | +18.0% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,500 | $1,486 | 0.7% | $53.51 | — | US AGGREGATE B | 808524839 |
| — | TEKLA HEALTHCARE INVS | 71,557 | $1,476 | 0.7% | $20.44 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 106,347 | $1,445 | 0.6% | $14.33 | — | COM | 09254X101 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $1,437 | 0.6% | $106.42 | -19.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 17,754 | $1,431 | 0.6% | $75.85 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 52,936 | $1,417 | 0.6% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 8,495 | $1,404 | 0.6% | $316.90 | -46.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,566 | $1,389 | 0.6% | $6.05 | +91.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,774 | $1,314 | 0.6% | $182.13 | — | GROWTH ETF | 922908736 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,523 | $1,301 | 0.6% | $189.17 | — | S&P500 EQL HLT | 46137V332 |
| BX | BLACKSTONE GROUP INC | 24,780 | $1,294 | 0.6% | $42.54 | +4.6% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 14,824 | $1,274 | 0.6% | $73.82 | -4.1% | COM | 855244109 |
| MBB | ISHARES TR | 11,512 | $1,271 | 0.6% | $108.07 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 19,930 | $1,201 | 0.5% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 18,766 | $1,196 | 0.5% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK FLOATING RATE INCO | 103,676 | $1,192 | 0.5% | $10.23 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 9,563 | $1,187 | 0.5% | $134.20 | -9.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,921 | $1,153 | 0.5% | $213.29 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 12,199 | $1,140 | 0.5% | $87.25 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 10,468 | $1,094 | 0.5% | $119.84 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 23,443 | $1,084 | 0.5% | $37.59 | +0.1% | CL A | 20030N101 |
| IXP | ISHARES TR | 16,146 | $1,065 | 0.5% | $52.18 | — | GBL COMM SVC ETF | 464287275 |
| CRM | SALESFORCE COM INC | 4,183 | $1,051 | 0.5% | $157.85 | +37.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 25,633 | $1,010 | 0.4% | $38.41 | -3.5% | COM | 17275R102 |
| INTC | INTEL CORP | 19,133 | $991 | 0.4% | $49.42 | -5.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,803 | $953 | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| NKE | NIKE INC | 7,281 | $914 | 0.4% | $87.40 | +14.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $900 | 0.4% | $305.35 | +33.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,633 | $890 | 0.4% | $274.61 | +15.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $862 | 0.4% | $276.82 | +11.6% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 10,322 | $856 | 0.4% | $66.99 | -1.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 22,058 | $810 | 0.4% | $26.70 | +1.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 5,411 | $795 | 0.4% | $129.31 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 5,780 | $783 | 0.3% | $121.65 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 11,773 | $772 | 0.3% | $62.41 | -5.8% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 3,187 | $770 | 0.3% | $186.52 | +16.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,473 | $762 | 0.3% | $171.09 | +6.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 12,866 | $751 | 0.3% | $57.78 | -9.3% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 7,116 | $751 | 0.3% | $102.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 9,680 | $745 | 0.3% | $78.81 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 13,919 | $735 | 0.3% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $728 | 0.3% | $33.50 | — | KBW BK ETF | 46138E628 |
| LQD | ISHARES TR | 5,194 | $700 | 0.3% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 7,940 | $695 | 0.3% | $68.87 | +10.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,767 | $677 | 0.3% | $54.52 | -1.5% | COM | 75513E101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,579 | $649 | 0.3% | $41.66 | — | S&P MIDCP LOW | 46138E198 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,526 | $647 | 0.3% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| PYPL | PAYPAL HLDGS INC | 3,251 | $641 | 0.3% | $106.59 | +76.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 3,611 | $640 | 0.3% | $144.83 | — | GOLD SHS | 78463V107 |
| RXI | ISHARES TR | 4,714 | $636 | 0.3% | $94.56 | — | GLB CNS DISC ETF | 464288745 |
| — | DUFF & PHELPS UTLITY AND INF | 61,049 | $630 | 0.3% | $12.90 | — | COM | 26433C105 |
| VFH | VANGUARD WORLD FDS | 10,333 | $604 | 0.3% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC | 6,380 | $586 | 0.3% | $91.85 | — | MSCI GBL MIN VOL | 464286525 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,312 | $575 | 0.3% | $33.21 | — | S&P SMLCP LOW | 46138G102 |
| AVGO | BROADCOM INC | 1,561 | $569 | 0.3% | $24.94 | +18.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,688 | $565 | 0.3% | $334.72 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,000 | $564 | 0.3% | $13.48 | — | COM | 09254E103 |
| EXI | ISHARES TR | 6,032 | $562 | 0.2% | $70.99 | — | GLOB INDSTRL ETF | 464288729 |
| XLC | SELECT SECTOR SPDR TR | 9,399 | $558 | 0.2% | $55.62 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,494 | $538 | 0.2% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 20,687 | $498 | 0.2% | $25.60 | -14.8% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 36,526 | $490 | 0.2% | $18.97 | — | SPONSORED ADR | 92857W308 |
| IYC | ISHARES TR | 1,957 | $489 | 0.2% | $234.99 | — | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 14,180 | $487 | 0.2% | $50.89 | -36.5% | COM | 30231G102 |
| TIPZ | PIMCO ETF TR | 7,497 | $486 | 0.2% | $64.83 | — | BROAD US TIPS | 72201R403 |
| SHM | SPDR SER TR | 9,400 | $469 | 0.2% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 6,246 | $468 | 0.2% | $59.89 | -1.7% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 2,801 | $458 | 0.2% | $162.23 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 8,228 | $454 | 0.2% | $55.18 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 7,069 | $453 | 0.2% | $62.63 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 6,268 | $451 | 0.2% | $83.15 | -20.0% | COM | 166764100 |
| IEI | ISHARES TR | 3,344 | $447 | 0.2% | $125.66 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 8,922 | $440 | 0.2% | $43.46 | -6.1% | COM | 191216100 |
| QTUM | ETF SER SOLUTIONS | 13,038 | $431 | 0.2% | $31.77 | — | DEFIANCE QUANT | 26922A420 |
| WMT | WALMART INC | 3,050 | $427 | 0.2% | $36.73 | +12.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,054 | $413 | 0.2% | $182.58 | -2.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,198 | $411 | 0.2% | $122.78 | — | DIV APP ETF | 921908844 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $409 | 0.2% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,441 | $406 | 0.2% | $110.67 | +16.6% | COM | 22822V101 |
| ARKK | ARK ETF TR | 4,312 | $397 | 0.2% | $71.33 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,364 | $394 | 0.2% | $28.80 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 1,939 | $382 | 0.2% | $150.54 | +9.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,820 | $379 | 0.2% | $193.88 | -5.3% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,989 | $377 | 0.2% | $170.62 | -2.1% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 1,810 | $369 | 0.2% | $203.87 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 2,057 | $359 | 0.2% | $124.23 | +31.1% | COM | 911363109 |
| TJX | TJX COS INC NEW | 6,400 | $356 | 0.2% | $53.91 | -7.2% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,879 | $354 | 0.2% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 13,700 | $351 | 0.2% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OPER | ETF SER SOLUTIONS | 3,490 | $349 | 0.2% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $346 | 0.2% | $186.49 | +20.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 9,498 | $346 | 0.2% | $30.27 | +9.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,388 | $341 | 0.2% | $103.58 | +12.8% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 11,897 | $339 | 0.2% | $28.49 | — | DEFIANCE NEXT | 26922A289 |
| VIS | VANGUARD WORLD FDS | 2,324 | $336 | 0.1% | $152.36 | — | INDUSTRIAL ETF | 92204A603 |
| SE | SEA LTD | 2,100 | $323 | 0.1% | $153.81 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 641 | $321 | 0.1% | $43.30 | +14.9% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 9,092 | $321 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,958 | $316 | 0.1% | $63.74 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 12,013 | $316 | 0.1% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| EFA | ISHARES TR | 4,927 | $314 | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,986 | $310 | 0.1% | $90.05 | -4.2% | SHS | G5960L103 |
| FSLY | FASTLY INC | 3,275 | $307 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| VOO | VANGUARD INDEX FDS | 997 | $307 | 0.1% | $283.04 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,780 | $303 | 0.1% | $159.58 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 7,880 | $301 | 0.1% | $41.37 | -6.9% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 7,700 | $298 | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| HUM | HUMANA INC | 715 | $296 | 0.1% | $300.92 | +27.3% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,857 | $295 | 0.1% | $47.67 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,836 | $294 | 0.1% | $103.00 | +7.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 518 | $292 | 0.1% | $505.10 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,555 | $291 | 0.1% | $74.28 | -8.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,748 | $289 | 0.1% | $120.07 | +22.2% | CL A | 98978V103 |
| — | TORTOISE ACQUISITION CORP | 5,750 | $287 | 0.1% | $49.91 | — | CL A | 89154L100 |
| — | FLYING EAGLE ACQUISITION COR | 23,475 | $285 | 0.1% | $11.01 | — | COM | 34407Y103 |
| SLV | ISHARES SILVER TR | 13,088 | $283 | 0.1% | $17.04 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 42,532 | $283 | 0.1% | $5.83 | -11.9% | COM | 345370860 |
| TSLA | TESLA INC | 654 | $281 | 0.1% | $98.41 | +20.0% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 20,159 | $281 | 0.1% | $10.05 | -14.9% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,395 | $277 | 0.1% | $19.76 | -20.8% | SHS | 38147U107 |
| BND | VANGUARD BD INDEX FDS | 3,020 | $266 | 0.1% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 257 | $263 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,818 | $261 | 0.1% | $28.19 | — | MLTFACTR UTILS | 47804J867 |
| NJR | NEW JERSEY RES | 9,613 | $260 | 0.1% | $32.37 | -23.2% | COM | 646025106 |
| VOX | VANGUARD WORLD FDS | 2,552 | $260 | 0.1% | $101.88 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 860 | $259 | 0.1% | $301.16 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,198 | $257 | 0.1% | $199.50 | — | SML CP GRW ETF | 922908595 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,451 | $256 | 0.1% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| VCR | VANGUARD WORLD FDS | 1,082 | $254 | 0.1% | $234.75 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 9,500 | $251 | 0.1% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,000 | $251 | 0.1% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 9,550 | $250 | 0.1% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 714 | $240 | 0.1% | $322.41 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $236 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 445 | $231 | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | GW PHARMACEUTICALS PLC | 2,368 | $231 | 0.1% | $122.69 | — | ADS | 36197T103 |
| QCOM | QUALCOMM INC | 1,934 | $228 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| DOW | DOW INC | 4,780 | $225 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 1,486 | $223 | 0.1% | $150.07 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 573 | $220 | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| PII | POLARIS INC | 2,236 | $211 | 0.1% | $76.21 | +29.2% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,270 | $210 | 0.1% | $130.78 | +24.2% | COM | 874054109 |
| — | FIRST TR INTER DUR PFD & IN | 9,694 | $208 | 0.1% | $21.33 | — | COM | 33718W103 |
| VAW | VANGUARD WORLD FDS | 1,542 | $208 | 0.1% | $134.89 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 2,603 | $206 | 0.1% | $79.14 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,897 | $206 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| FOUR | SHIFT4 PMTS INC | 4,250 | $206 | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| HYG | ISHARES TR | 2,444 | $205 | 0.1% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 3,261 | $201 | 0.1% | $61.64 | — | US TIPS ETF | 808524870 |
| — | MICHAELS COS INC | 19,000 | $183 | 0.1% | $9.63 | — | COM | 59408Q106 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,770 | $176 | 0.1% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,276 | $147 | 0.1% | $11.07 | — | COM | 184692200 |
| GERN | GERON CORP | 79,975 | $139 | 0.1% | $1.54 | +20.1% | COM | 374163103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 132,668 | $124 | 0.1% | $0.94 | -5.7% | COM | 53566P109 |
| EOLS | EVOLUS INC | 22,875 | $89 | 0.0% | $4.61 | -20.7% | COM | 30052C107 |
| — | GENERAL ELECTRIC CO | 10,868 | $68 | 0.0% | $6.81 | — | COM | 369604103 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,844 | $51 | 0.0% | $12.47 | — | COM | 46131B100 |
| NOK | NOKIA CORP | 10,837 | $42 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | PAVMED INC | 15,000 | $27 | 0.0% | $1.80 | — | COM | 70387R106 |