CIK: 0001800608 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $474,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,027 | $30,522 | 6.4% | $103.04 | +13.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 118,510 | $24,676 | 5.2% | $177.61 | +0.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 53,923 | $11,994 | 2.5% | $175.96 | +17.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,787 | $11,396 | 2.4% | $326.34 | +48.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,011 | $9,807 | 2.1% | $133.22 | +19.8% | COM | 023135106 |
| ASPU | ASPEN GROUP INC | 821,942 | $9,148 | 1.9% | $7.92 | +39.9% | COM NEW | 04530L203 |
| SCHG | SCHWAB STRATEGIC TR | 66,763 | $8,573 | 1.8% | $97.86 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 37,480 | $7,295 | 1.5% | $192.97 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 113,541 | $5,835 | 1.2% | $51.34 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 21,591 | $5,735 | 1.2% | $226.65 | +7.0% | COM | 437076102 |
| V | VISA INC | 22,551 | $4,933 | 1.0% | $187.14 | +5.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,796 | $4,742 | 1.0% | $339.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,603 | $4,731 | 1.0% | $372.39 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,684 | $4,703 | 1.0% | $73.74 | +13.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 44,362 | $4,527 | 1.0% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,947 | $4,393 | 0.9% | $216.20 | +1.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 73,116 | $4,097 | 0.9% | $55.12 | — | US AGGREGATE B | 808524839 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 159,511 | $3,986 | 0.8% | $23.20 | — | VAR RATE INVT | 46090A879 |
| IYW | ISHARES TR | 46,179 | $3,929 | 0.8% | $89.11 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 42,706 | $3,884 | 0.8% | $84.67 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 46,736 | $3,874 | 0.8% | $82.12 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 20,350 | $3,687 | 0.8% | $137.40 | +2.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,089 | $3,661 | 0.8% | $66.17 | +26.2% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 110,592 | $3,617 | 0.8% | $32.71 | — | CWP ENHANCED DIV | 032108409 |
| TIP | ISHARES TR | 28,016 | $3,576 | 0.8% | $125.15 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 22,549 | $3,549 | 0.7% | $120.37 | +5.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,747 | $3,510 | 0.7% | $42.99 | +2.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,358 | $3,476 | 0.7% | $102.66 | -4.4% | COM | 46625H100 |
| FTSD | FRANKLIN ETF TR | 36,176 | $3,464 | 0.7% | $95.23 | — | LIBERTY SHRT ETF | 353506108 |
| META | FACEBOOK INC | 12,523 | $3,421 | 0.7% | $225.85 | +20.5% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 57,101 | $3,399 | 0.7% | $53.74 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES GOLD TRUST | 178,041 | $3,228 | 0.7% | $15.93 | — | ISHARES | 464285105 |
| SCHF | SCHWAB STRATEGIC TR | 89,428 | $3,220 | 0.7% | $32.05 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 40,979 | $3,162 | 0.7% | $63.54 | +3.3% | COM | 65339F101 |
| NKE | NIKE INC | 22,078 | $3,123 | 0.7% | $111.40 | +10.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 17,281 | $3,082 | 0.6% | $171.34 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,864 | $3,062 | 0.6% | $10.15 | +31.4% | COM | 67066G104 |
| MDYG | SPDR SER TR | 43,789 | $3,036 | 0.6% | $51.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 39,167 | $2,991 | 0.6% | $56.76 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 103,741 | $2,984 | 0.6% | $17.89 | -14.0% | COM | 00206R102 |
| — | OSI ETF TR | 53,535 | $2,906 | 0.6% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| UNH | UNITEDHEALTH GROUP INC | 8,076 | $2,832 | 0.6% | $265.68 | +16.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,308 | $2,831 | 0.6% | $147.21 | +11.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 21,258 | $2,764 | 0.6% | $106.19 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 30,872 | $2,723 | 0.6% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 7,661 | $2,710 | 0.6% | $273.31 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 52,849 | $2,680 | 0.6% | $49.01 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 10,416 | $2,639 | 0.6% | $213.88 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 9,719 | $2,601 | 0.5% | $259.22 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 37,594 | $2,552 | 0.5% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 38,541 | $2,551 | 0.5% | $55.33 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 16,981 | $2,518 | 0.5% | $115.41 | +5.1% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 28,223 | $2,499 | 0.5% | $85.21 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 17,440 | $2,427 | 0.5% | $111.69 | +10.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,088 | $2,370 | 0.5% | $399.57 | +15.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 9,414 | $2,356 | 0.5% | $223.73 | -4.1% | COM | 075887109 |
| GBIL | GOLDMAN SACHS ETF TR | 23,325 | $2,335 | 0.5% | $100.41 | — | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 10,143 | $2,332 | 0.5% | $186.09 | +5.5% | COM | 031162100 |
| IEF | ISHARES TR | 19,080 | $2,289 | 0.5% | $119.97 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 37,367 | $2,176 | 0.5% | $58.23 | — | INTRM TRM TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,797 | $2,114 | 0.4% | $98.45 | -5.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 12,417 | $1,996 | 0.4% | $147.05 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 8,430 | $1,974 | 0.4% | $168.10 | +23.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,680 | $1,891 | 0.4% | $153.02 | +11.5% | COM | 88160R101 |
| WMT | WALMART INC | 13,117 | $1,891 | 0.4% | $43.27 | +4.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 59,882 | $1,835 | 0.4% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 5,130 | $1,831 | 0.4% | $298.33 | +8.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 34,919 | $1,830 | 0.4% | $38.93 | +7.0% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 27,939 | $1,811 | 0.4% | $43.25 | +12.9% | COM CL A | 09260D107 |
| — | TEKLA HEALTHCARE INVS | 75,660 | $1,803 | 0.4% | $20.63 | — | SH BEN INT | 87911J103 |
| BIV | VANGUARD BD INDEX FDS | 19,370 | $1,798 | 0.4% | $89.31 | — | INTERMED TERM | 921937819 |
| XBI | SPDR SER TR | 12,613 | $1,776 | 0.4% | $140.81 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 16,532 | $1,769 | 0.4% | $74.99 | +13.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,026 | $1,722 | 0.4% | $183.66 | +5.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 7,677 | $1,718 | 0.4% | $219.09 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 7,809 | $1,672 | 0.4% | $316.90 | -39.3% | COM | 097023105 |
| MRK | MERCK & CO. INC | 20,423 | $1,671 | 0.4% | $65.93 | -1.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 25,674 | $1,647 | 0.3% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 6,128 | $1,601 | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,997 | $1,582 | 0.3% | $192.07 | +2.6% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 7,106 | $1,581 | 0.3% | $191.75 | +25.3% | COM | 79466L302 |
| MDYV | SPDR SER TR | 28,394 | $1,576 | 0.3% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| MBB | ISHARES TR | 14,207 | $1,565 | 0.3% | $108.47 | — | MBS ETF | 464288588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,723 | $1,554 | 0.3% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 34,709 | $1,553 | 0.3% | $37.59 | -6.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 21,364 | $1,544 | 0.3% | $71.65 | -9.8% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 22,653 | $1,544 | 0.3% | $68.16 | — | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACTIVE ETF TR | 33,635 | $1,535 | 0.3% | $42.42 | — | BLKSTN GSOSRLN | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 13,396 | $1,520 | 0.3% | $107.56 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 17,740 | $1,498 | 0.3% | $71.42 | -9.0% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 103,186 | $1,492 | 0.3% | $14.33 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD N J FD I | 103,195 | $1,491 | 0.3% | $15.03 | — | COM | 09254Y109 |
| ABBV | ABBVIE INC | 13,744 | $1,473 | 0.3% | $73.12 | +8.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 12,272 | $1,460 | 0.3% | $119.72 | — | VALUE ETF | 922908744 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,525 | $1,445 | 0.3% | $189.17 | — | S&P500 EQL HLT | 46137V332 |
| TIPZ | PIMCO ETF TR | 21,692 | $1,420 | 0.3% | $65.24 | — | BROAD US TIPS | 72201R403 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,428 | $1,389 | 0.3% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 19,351 | $1,337 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 26,697 | $1,330 | 0.3% | $47.89 | -8.1% | COM | 458140100 |
| MUB | ISHARES TR | 11,181 | $1,310 | 0.3% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 35,560 | $1,309 | 0.3% | $27.44 | +4.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,889 | $1,308 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,956 | $1,297 | 0.3% | $44.38 | — | S&P MIDCP LOW | 46138E198 |
| BAC | BK OF AMERICA CORP | 41,786 | $1,267 | 0.3% | $24.62 | -3.9% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 13,841 | $1,259 | 0.3% | $90.96 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 6,724 | $1,224 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 13,601 | $1,210 | 0.3% | $88.96 | — | US SML CAP ETF | 808524607 |
| IXP | ISHARES TR | 16,146 | $1,199 | 0.3% | $52.18 | — | GBL COMM SVC ETF | 464287275 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,206 | $1,190 | 0.3% | $36.28 | — | S&P SMLCP LOW | 46138G102 |
| AGG | ISHARES TR | 9,996 | $1,181 | 0.2% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 14,684 | $1,173 | 0.2% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,826 | $1,168 | 0.2% | $45.96 | +8.8% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 17,204 | $1,161 | 0.2% | $61.00 | — | COMMUNICATION | 81369Y852 |
| — | CALAMOS STRATEGIC TOTL RETN | 71,879 | $1,135 | 0.2% | $15.79 | — | COM SH BEN INT | 128125101 |
| EMR | EMERSON ELEC CO | 14,037 | $1,128 | 0.2% | $63.12 | +5.9% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 20,442 | $1,128 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 4,658 | $1,084 | 0.2% | $216.37 | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 11,020 | $1,068 | 0.2% | $93.98 | — | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $1,021 | 0.2% | $284.16 | +22.3% | COM | 22160K105 |
| IXUS | ISHARES TR | 15,089 | $1,014 | 0.2% | $67.20 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 4,858 | $1,004 | 0.2% | $206.67 | — | MID CAP ETF | 922908629 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $978 | 0.2% | $33.50 | — | KBW BK ETF | 46138E628 |
| CVS | CVS HEALTH CORP | 14,251 | $973 | 0.2% | $57.53 | -4.0% | COM | 126650100 |
| — | BLACKROCK FLOATING RATE INCO | 80,231 | $972 | 0.2% | $10.23 | — | COM | 09255X100 |
| SHY | ISHARES TR | 11,180 | $966 | 0.2% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,381 | $957 | 0.2% | $54.99 | +6.3% | COM | 75513E101 |
| ITOT | ISHARES TR | 11,046 | $952 | 0.2% | $86.19 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 15,567 | $951 | 0.2% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,795 | $943 | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,738 | $941 | 0.2% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 6,120 | $927 | 0.2% | $123.31 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,383 | $921 | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 6,536 | $903 | 0.2% | $130.06 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 21,408 | $882 | 0.2% | $43.96 | -30.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,546 | $878 | 0.2% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,873 | $877 | 0.2% | $127.60 | — | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS GBL DYN INCOME FUND | 91,252 | $872 | 0.2% | $9.56 | — | COM | 12811L107 |
| — | DUFF & PHELPS UTLITY AND INF | 70,944 | $866 | 0.2% | $12.80 | — | COM | 26433C105 |
| ECL | ECOLAB INC | 3,992 | $864 | 0.2% | $197.47 | 0.0% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 11,656 | $849 | 0.2% | $70.92 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 4,776 | $843 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,438 | $828 | 0.2% | $114.20 | +9.2% | COM | 747525103 |
| IEMG | ISHARES INC | 13,345 | $828 | 0.2% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,948 | $801 | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| QLTA | ISHARES TR | 13,588 | $795 | 0.2% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| SLV | ISHARES SILVER TR | 32,279 | $793 | 0.2% | $21.51 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 3,492 | $784 | 0.2% | $187.67 | +6.4% | COM | 03027X100 |
| HYLB | DBX ETF TR | 15,402 | $771 | 0.2% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| XLP | SELECT SECTOR SPDR TR | 11,405 | $769 | 0.2% | $64.45 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUN TARGET TERM TR | 29,110 | $748 | 0.2% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| AVGO | BROADCOM INC | 1,695 | $742 | 0.2% | $25.72 | +35.4% | COM | 11135F101 |
| RXI | ISHARES TR | 4,714 | $733 | 0.2% | $94.56 | — | GLB CNS DISC ETF | 464288745 |
| VOD | VODAFONE GROUP PLC NEW | 43,169 | $711 | 0.1% | $18.58 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 8,278 | $709 | 0.1% | $85.65 | — | U.S. REAL ES ETF | 464287739 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,526 | $685 | 0.1% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| KO | COCA COLA CO | 12,413 | $681 | 0.1% | $43.68 | +1.3% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 9,003 | $677 | 0.1% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| FLRN | SPDR SER TR | 22,146 | $677 | 0.1% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 7,367 | $674 | 0.1% | $91.49 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 8,649 | $646 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| EXI | ISHARES TR | 6,032 | $644 | 0.1% | $70.99 | — | GLOB INDSTRL ETF | 464288729 |
| MU | MICRON TECHNOLOGY INC | 8,490 | $638 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| SHM | SPDR SER TR | 12,680 | $631 | 0.1% | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| QTUM | ETF SER SOLUTIONS | 15,000 | $623 | 0.1% | $33.05 | — | DEFIANCE QUANT | 26922A420 |
| XLF | SELECT SECTOR SPDR TR | 20,946 | $617 | 0.1% | $28.95 | — | SBI INT-FINL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 2,225 | $612 | 0.1% | $255.46 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 1,708 | $606 | 0.1% | $320.56 | -0.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,257 | $601 | 0.1% | $127.36 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,202 | $597 | 0.1% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 8,187 | $597 | 0.1% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| SIXG | ETF SER SOLUTIONS | 17,385 | $584 | 0.1% | $30.10 | — | DEFIANCE NEXT | 26922A289 |
| ARCC | ARES CAPITAL CORP | 34,143 | $577 | 0.1% | $9.86 | -2.8% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 2,711 | $575 | 0.1% | $212.10 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 4,321 | $575 | 0.1% | $127.33 | — | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 8,040 | $567 | 0.1% | $110.55 | — | U.S. CNSM SV ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC | 6,679 | $553 | 0.1% | $59.92 | +0.7% | COM | 718172109 |
| — | CALAMOS CONV & HIGH INCOME F | 38,755 | $553 | 0.1% | $14.27 | — | COM SHS | 12811P108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,485 | $549 | 0.1% | $141.35 | 0.0% | COM SER A | 530307107 |
| IWM | ISHARES TR | 2,789 | $547 | 0.1% | $171.59 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 4,363 | $543 | 0.1% | $71.95 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 8,915 | $536 | 0.1% | $60.12 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 5,833 | $534 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,487 | $528 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| VIS | VANGUARD WORLD FDS | 3,096 | $526 | 0.1% | $156.73 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,652 | $525 | 0.1% | $28.15 | — | COM | 12811V105 |
| STZ | CONSTELLATION BRANDS INC | 2,377 | $521 | 0.1% | $172.29 | +5.0% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 2,982 | $519 | 0.1% | $162.95 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 12,959 | $518 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 9,893 | $505 | 0.1% | $30.85 | +45.3% | COM | 90353T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,750 | $502 | 0.1% | $13.48 | — | COM | 09254E103 |
| SHOP | SHOPIFY INC | 443 | $501 | 0.1% | $84.34 | +24.5% | CL A | 82509L107 |
| XYZ | SQUARE INC | 2,287 | $498 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| DVY | ISHARES TR | 5,158 | $496 | 0.1% | $96.16 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 4,204 | $492 | 0.1% | $91.51 | +3.9% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 5,138 | $479 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| IAGG | ISHARES TR | 8,495 | $477 | 0.1% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| URI | UNITED RENTALS INC | 2,023 | $469 | 0.1% | $124.23 | +64.7% | COM | 911363109 |
| — | MAG SILVER CORP | 22,791 | $468 | 0.1% | $20.53 | — | COM | 55903Q104 |
| QUAL | ISHARES TR | 4,002 | $465 | 0.1% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| VOX | VANGUARD WORLD FDS | 3,870 | $465 | 0.1% | $108.10 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 859 | $464 | 0.1% | $45.18 | +12.2% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,897 | $461 | 0.1% | $113.36 | +12.7% | COM | 22822V101 |
| EEM | ISHARES TR | 8,908 | $460 | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 1,350 | $457 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| BLOK | AMPLIFY ETF TR | 12,952 | $453 | 0.1% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,466 | $452 | 0.1% | $43.19 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 1,835 | $450 | 0.1% | $193.88 | +10.7% | COM | 863667101 |
| CCL | CARNIVAL CORP | 20,218 | $438 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW | 6,330 | $432 | 0.1% | $53.91 | +4.8% | COM | 872540109 |
| SE | SEA LTD | 2,154 | $429 | 0.1% | $154.95 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 16,424 | $427 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 7,031 | $421 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| ROKU | ROKU INC | 1,267 | $421 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ARKG | ARK ETF TR | 4,517 | $421 | 0.1% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,176 | $419 | 0.1% | $49.64 | — | ALLWRLD EX US | 922042775 |
| — | SEAGATE TECHNOLOGY PLC | 6,729 | $418 | 0.1% | $62.12 | — | SHS | G7945M107 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $415 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| CATH | GLOBAL X FDS | 8,930 | $413 | 0.1% | $46.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| DOW | DOW INC | 7,403 | $411 | 0.1% | $35.45 | +10.1% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,930 | $410 | 0.1% | $141.07 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 6,550 | $407 | 0.1% | $61.89 | — | US TIPS ETF | 808524870 |
| — | SKILLZ INC | 19,975 | $400 | 0.1% | $20.03 | — | COM | 83067L109 |
| — | BLACKROCK INC | 551 | $398 | 0.1% | $518.11 | — | COM | 09247X101 |
| FNDC | SCHWAB STRATEGIC TR | 11,423 | $397 | 0.1% | $34.75 | — | SCHWB FDT INT SC | 808524748 |
| ABT | ABBOTT LABS | 3,620 | $396 | 0.1% | $95.64 | +3.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,391 | $392 | 0.1% | $103.58 | +29.9% | COM | 882508104 |
| MMM | 3M CO | 2,244 | $392 | 0.1% | $105.64 | +11.2% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,414 | $391 | 0.1% | $60.96 | — | ROBO GLB ETF | 301505707 |
| JMBS | JANUS DETROIT STR TR | 7,305 | $391 | 0.1% | $53.52 | — | HENDERSON MTG | 47103U852 |
| XLRE | SELECT SECTOR SPDR TR | 10,382 | $380 | 0.1% | $37.55 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 4,407 | $380 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 470 | $376 | 0.1% | $32.56 | +131.9% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $364 | 0.1% | $186.49 | +33.1% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 8,843 | $363 | 0.1% | $28.52 | -6.4% | COM | 02209S103 |
| — | UNILEVER PLC | 5,947 | $359 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $358 | 0.1% | $63.74 | — | SBI MATERIALS | 81369Y100 |
| — | GABELLI EQUITY TR INC | 56,359 | $353 | 0.1% | $6.26 | — | COM | 362397101 |
| — | ISHARES TR | 13,700 | $350 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NJR | NEW JERSEY RES CORP | 9,685 | $344 | 0.1% | $32.37 | -16.8% | COM | 646025106 |
| — | LONGVIEW ACQUISITION CORP | 17,400 | $344 | 0.1% | $19.77 | — | COM CL A | 543195101 |
| XLE | SELECT SECTOR SPDR TR | 9,088 | $344 | 0.1% | $37.85 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,654 | $342 | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHK | SCHWAB STRATEGIC TR | 8,984 | $336 | 0.1% | $37.40 | — | 1000 INDEX ETF | 808524722 |
| VBR | VANGUARD INDEX FDS | 2,347 | $334 | 0.1% | $142.31 | — | SM CP VAL ETF | 922908611 |
| GSBD | GOLDMAN SACHS BDC INC | 17,267 | $330 | 0.1% | $19.76 | -13.1% | SHS | 38147U107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,467 | $329 | 0.1% | $94.89 | — | CLOUD COMPUTING | 33734X192 |
| OPER | ETF SER SOLUTIONS | 3,234 | $324 | 0.1% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,054 | $322 | 0.1% | $305.50 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 2,023 | $317 | 0.1% | $140.07 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 5,042 | $316 | 0.1% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| SA | SEABRIDGE GOLD INC | 15,000 | $316 | 0.1% | $19.35 | 0.0% | COM | 811916105 |
| — | ISHARES TR | 12,013 | $315 | 0.1% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,840 | $314 | 0.1% | $40.05 | — | DYNMC LEISURE | 46137V720 |
| — | KIRKLAND LAKE GOLD LTD | 7,600 | $314 | 0.1% | $41.32 | — | COM | 49741E100 |
| CLX | CLOROX CO DEL | 1,550 | $313 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| SDY | SPDR SER TR | 2,951 | $313 | 0.1% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 3,748 | $312 | 0.1% | $74.17 | -2.9% | COM | 025537101 |
| PAAS | PAN AMERN SILVER CORP | 9,000 | $311 | 0.1% | $32.28 | 0.0% | COM | 697900108 |
| FOUR | SHIFT4 PMTS INC | 4,100 | $309 | 0.1% | $44.42 | +34.7% | CL A | 82452J109 |
| IVW | ISHARES TR | 4,796 | $306 | 0.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 7,890 | $304 | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| — | FORTUNA SILVER MINES INC | 36,500 | $301 | 0.1% | $8.25 | — | COM | 349915108 |
| — | LUMEN TECHNOLOGIES INC | 30,919 | $301 | 0.1% | $9.74 | — | COM | 156700106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 170,658 | $300 | 0.1% | $1.04 | +34.4% | COM | 53566P109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,425 | $300 | 0.1% | $14.69 | — | COM SH BEN INT | 128118106 |
| ILMN | ILLUMINA INC | 805 | $298 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| ESPO | VANECK VECTORS ETF TR | 4,248 | $297 | 0.1% | $69.92 | — | VIDEO GAMING | 92189F114 |
| IUSB | ISHARES TR | 5,384 | $294 | 0.1% | $54.61 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 4,753 | $292 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | SILVERCREST METALS INC | 26,007 | $291 | 0.1% | $11.19 | — | COM | 828363101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,355 | $287 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 6,107 | $285 | 0.1% | $46.67 | — | FINTECH ETF | 37954Y814 |
| HUM | HUMANA INC | 689 | $283 | 0.1% | $300.92 | +31.8% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,689 | $280 | 0.1% | $120.07 | +29.4% | CL A | 98978V103 |
| PINS | PINTEREST INC | 4,225 | $278 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 4,802 | $276 | 0.1% | $57.48 | — | PRIME CYBR SCRTY | 26924G201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,000 | $274 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 2,986 | $274 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,818 | $272 | 0.1% | $28.19 | — | MLTFACTR UTILS | 47804J867 |
| IJR | ISHARES TR | 2,953 | $271 | 0.1% | $91.77 | — | CORE S&P SCP ETF | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,306 | $271 | 0.1% | $132.00 | +32.5% | COM | 874054109 |
| AMLP | ALPS ETF TR | 10,546 | $271 | 0.1% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| FSLY | FASTLY INC | 3,085 | $270 | 0.1% | $86.79 | +1.6% | CL A | 31188V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,599 | $269 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,611 | $269 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| FTCHQ | FARFETCH LTD | 4,100 | $262 | 0.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $262 | 0.1% | $420.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $259 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 5,554 | $259 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,180 | $258 | 0.1% | $41.37 | -12.9% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 3,614 | $257 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| WCC | WESCO INTL INC | 3,250 | $255 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| KIE | SPDR SER TR | 7,600 | $255 | 0.1% | $33.55 | — | S&P INS ETF | 78464A789 |
| — | TPG PACE BEN FIN CORP | 9,800 | $254 | 0.1% | $25.92 | — | CL A COM | G8990D125 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,443 | $254 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| MRNA | MODERNA INC | 2,425 | $253 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| — | ISHARES TR | 9,500 | $253 | 0.1% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,550 | $251 | 0.1% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWD | ISHARES TR | 1,835 | $251 | 0.1% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 6,675 | $251 | 0.1% | $37.60 | — | INTL SCEQT ETF | 808524888 |
| ADSK | AUTODESK INC | 821 | $251 | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,678 | $250 | 0.1% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES TR | 10,000 | $249 | 0.1% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DMY TECHNOLOGY GROUP INC II | 14,100 | $248 | 0.1% | $17.59 | — | COM CL A | 233277102 |
| — | GENERAL ELECTRIC CO | 22,735 | $246 | 0.1% | $8.90 | — | COM | 369604103 |
| C | CITIGROUP INC | 3,972 | $245 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | AMESITE INC | 50,200 | $243 | 0.1% | $4.84 | — | COM | 031094105 |
| ORCL | ORACLE CORP | 3,747 | $242 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| — | FIRST TR INTER DUR PFD & IN | 10,059 | $242 | 0.1% | $21.43 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $238 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 12,211 | $236 | 0.0% | $19.33 | — | COM | 85571B105 |
| MGK | VANGUARD WORLD FD | 1,146 | $233 | 0.0% | $203.32 | — | MEGA GRWTH IND | 921910816 |
| — | VIACOMCBS INC | 6,200 | $231 | 0.0% | $37.26 | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 1,435 | $230 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 26,083 | $229 | 0.0% | $5.83 | +8.9% | COM | 345370860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $226 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,600 | $226 | 0.0% | $40.36 | — | SPONSORED ADS | 48138M105 |
| AXP | AMERICAN EXPRESS CO | 1,871 | $226 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 4,460 | $225 | 0.0% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| NVS | NOVARTIS AG | 2,344 | $221 | 0.0% | $94.28 | — | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 5,760 | $219 | 0.0% | $38.02 | — | US REIT ETF | 808524847 |
| — | BARRICK GOLD CORP | 9,510 | $217 | 0.0% | $22.82 | — | COM | 067901108 |
| — | BLACKROCK SCIENCE & TECH TR | 5,935 | $216 | 0.0% | $36.39 | — | SHS BEN INT | 09260K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,170 | $216 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 3,693 | $215 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| PII | POLARIS INC | 2,236 | $213 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| HYG | ISHARES TR | 2,435 | $213 | 0.0% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| ARKF | ARK ETF TR | 4,226 | $210 | 0.0% | $49.69 | — | FINTECH INNOVA | 00214Q708 |
| — | MOHAWK GROUP HLDGS INC | 12,100 | $208 | 0.0% | $17.19 | — | COM | 608189106 |
| KBE | SPDR SER TR | 4,968 | $208 | 0.0% | $41.87 | — | S&P BK ETF | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $208 | 0.0% | $601.61 | -10.8% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 2,205 | $205 | 0.0% | $92.97 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 5,097 | $205 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 1,417 | $203 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,478 | $202 | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| — | DUN & BRADSTREET HLDGS INC | 8,100 | $202 | 0.0% | $24.94 | — | COM | 26484T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,930 | $200 | 0.0% | $11.07 | — | COM | 184692200 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $147 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,450 | $141 | 0.0% | $9.76 | — | COM | 67072C105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,434 | $140 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,500 | $136 | 0.0% | $8.77 | — | COM NEW | 03842K200 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,652 | $128 | 0.0% | $8.74 | — | COM | 27829F108 |
| GERN | GERON CORP | 79,975 | $127 | 0.0% | $1.54 | +18.3% | COM | 374163103 |
| SVM | SILVERCORP METALS INC | 18,500 | $124 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $124 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $120 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,180 | $110 | 0.0% | $9.12 | -12.0% | COM NEW | 83587F202 |
| — | LIBERTY ALL STAR EQUITY FD | 11,646 | $80 | 0.0% | $6.87 | — | SH BEN INT | 530158104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $60 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,213 | $55 | 0.0% | $12.47 | — | COM | 46131B100 |
| — | ORGANIGRAM HLDGS INC | 30,000 | $40 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | PAVMED INC | 15,000 | $32 | 0.0% | $1.80 | — | COM | 70387R106 |
| — | HERTZ GLOBAL HLDGS INC | 12,078 | $15 | 0.0% | $1.24 | — | COM | 42806J106 |