CIK: 0001800608 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $292,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,050 | $26,757 | 9.1% | $103.04 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,989 | $9,248 | 3.2% | $133.22 | +19.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 157,429 | $8,078 | 2.8% | $51.33 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 60,961 | $7,912 | 2.7% | $97.86 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 77,199 | $7,867 | 2.7% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,465 | $6,876 | 2.3% | $326.34 | +43.2% | COM | 00724F101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 240,592 | $6,032 | 2.1% | $23.83 | — | VAR RATE INVT | 46090A879 |
| FTSD | FRANKLIN ETF TR | 56,657 | $5,393 | 1.8% | $95.21 | — | LIBERTY SHRT ETF | 353506108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,667 | $5,336 | 1.8% | $139.10 | — | S&P500 EQL WGT | 46137V357 |
| ASPU | ASPEN GROUP INC | 799,446 | $4,797 | 1.6% | $7.92 | +13.6% | COM NEW | 04530L203 |
| VGT | VANGUARD WORLD FDS | 11,142 | $3,994 | 1.4% | $299.91 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 56,334 | $3,898 | 1.3% | $66.94 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 18,331 | $3,881 | 1.3% | $187.14 | +8.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,239 | $3,842 | 1.3% | $102.66 | +24.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,845 | $3,817 | 1.3% | $73.74 | +33.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 26,487 | $3,518 | 1.2% | $111.45 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 59,776 | $3,476 | 1.2% | $42.99 | -1.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,460 | $3,449 | 1.2% | $10.45 | +28.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,655 | $3,413 | 1.2% | $66.17 | +48.0% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TR | 207,662 | $3,377 | 1.2% | $15.98 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 11,187 | $3,295 | 1.1% | $225.85 | +18.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 42,321 | $3,200 | 1.1% | $63.71 | +8.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 31,771 | $3,128 | 1.1% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SER TR | 41,101 | $3,087 | 1.1% | $51.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 4,616 | $3,083 | 1.1% | $194.14 | +29.3% | COM | 88160R101 |
| T | AT&T INC | 98,070 | $2,969 | 1.0% | $17.89 | -9.8% | COM | 00206R102 |
| SLYG | SPDR SER TR | 34,240 | $2,939 | 1.0% | $56.76 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 7,722 | $2,873 | 1.0% | $265.68 | +20.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,493 | $2,791 | 1.0% | $190.45 | +32.3% | COM | 70450Y103 |
| TIPZ | PIMCO ETF TR | 41,766 | $2,681 | 0.9% | $64.74 | — | BROAD US TIPS | 72201R403 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,428 | $2,596 | 0.9% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 68,727 | $2,586 | 0.9% | $32.05 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 73,315 | $2,496 | 0.9% | $32.59 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 9,686 | $2,467 | 0.8% | $298.56 | -25.6% | COM | 097023105 |
| GLD | SPDR GOLD TR | 15,311 | $2,449 | 0.8% | $171.34 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 26,757 | $2,194 | 0.7% | $55.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 33,387 | $2,180 | 0.7% | $53.74 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 9,427 | $2,156 | 0.7% | $220.87 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE GROUP INC | 27,910 | $2,080 | 0.7% | $43.25 | +35.5% | COM | 09260D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,239 | $2,055 | 0.7% | $46.88 | — | S&P MIDCP LOW | 46138E198 |
| XLE | SELECT SECTOR SPDR TR | 41,467 | $2,034 | 0.7% | $46.60 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 36,751 | $1,900 | 0.6% | $37.76 | +7.6% | COM | 17275R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 41,037 | $1,883 | 0.6% | $39.05 | — | S&P SMLCP LOW | 46138G102 |
| — | TEKLA HEALTHCARE INVS | 75,800 | $1,850 | 0.6% | $20.63 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 10,680 | $1,795 | 0.6% | $147.05 | — | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC | 17,769 | $1,753 | 0.6% | $95.76 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO. INC | 22,721 | $1,752 | 0.6% | $65.64 | -3.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 31,554 | $1,707 | 0.6% | $38.93 | +18.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 4,716 | $1,679 | 0.6% | $298.33 | +13.8% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 52,076 | $1,596 | 0.5% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 41,120 | $1,591 | 0.5% | $24.62 | +24.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,992 | $1,567 | 0.5% | $183.66 | +4.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,377 | $1,556 | 0.5% | $73.82 | +20.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 13,235 | $1,545 | 0.5% | $107.56 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 21,875 | $1,537 | 0.5% | $68.15 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE COM INC | 7,178 | $1,521 | 0.5% | $192.03 | +14.5% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,598 | $1,502 | 0.5% | $190.21 | — | S&P500 EQL HLT | 46137V332 |
| EEMV | ISHARES INC | 23,449 | $1,481 | 0.5% | $59.71 | — | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 5,277 | $1,458 | 0.5% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 24,091 | $1,345 | 0.5% | $43.88 | -1.3% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 18,021 | $1,321 | 0.5% | $61.56 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 40,457 | $1,286 | 0.4% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 3,874 | $1,267 | 0.4% | $192.07 | +44.2% | COM | 38141G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,536 | $1,266 | 0.4% | $44.29 | — | DYNMC LEISURE | 46137V720 |
| BABA | ALIBABA GROUP HLDG LTD | 5,565 | $1,262 | 0.4% | $218.06 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FDS | 4,140 | $1,223 | 0.4% | $273.94 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 16,772 | $1,208 | 0.4% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 23,685 | $1,203 | 0.4% | $49.01 | — | FLTG RATE NT ETF | 46429B655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,201 | 0.4% | $33.50 | — | KBW BK ETF | 46138E628 |
| — | OSI ETF TR | 22,752 | $1,186 | 0.4% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| TGT | TARGET CORP | 5,860 | $1,161 | 0.4% | $148.26 | +10.1% | COM | 87612E106 |
| NOBL | PROSHARES TR | 13,098 | $1,130 | 0.4% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,378 | $1,111 | 0.4% | $55.70 | +17.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 13,925 | $1,097 | 0.4% | $73.43 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 8,043 | $1,091 | 0.4% | $140.81 | — | S&P BIOTECH | 78464A870 |
| — | DUFF & PHELPS UTLITY AND INF | 81,765 | $1,086 | 0.4% | $12.86 | — | COM | 26433C105 |
| COST | COSTCO WHSL CORP NEW | 2,986 | $1,053 | 0.4% | $288.36 | +14.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 44,627 | $1,013 | 0.3% | $21.84 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FDS | 11,916 | $1,007 | 0.3% | $71.21 | — | FINANCIALS ETF | 92204A405 |
| MDYV | SPDR SER TR | 14,810 | $969 | 0.3% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| JETS | ETF SER SOLUTIONS | 35,924 | $967 | 0.3% | $26.92 | — | US GLB JETS | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,947 | $947 | 0.3% | $441.82 | -16.7% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,468 | $946 | 0.3% | $82.28 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,911 | $946 | 0.3% | $116.20 | +7.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 2,032 | $942 | 0.3% | $28.36 | +46.8% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 13,674 | $934 | 0.3% | $65.09 | — | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 25,490 | $898 | 0.3% | $31.73 | — | DEFIANCE NEXT | 26922A289 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,094 | $878 | 0.3% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| VIS | VANGUARD WORLD FDS | 4,574 | $866 | 0.3% | $167.27 | — | INDUSTRIAL ETF | 92204A603 |
| VOD | VODAFONE GROUP PLC NEW | 46,546 | $858 | 0.3% | $18.57 | — | SPONSORED ADR | 92857W308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,799 | $858 | 0.3% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 3,499 | $836 | 0.3% | $187.67 | +2.5% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 4,339 | $773 | 0.3% | $167.70 | — | CONSUM STP ETF | 92204A207 |
| JMBS | JANUS DETROIT STR TR | 14,540 | $771 | 0.3% | $53.28 | — | HENDERSON MTG | 47103U852 |
| VOX | VANGUARD WORLD FDS | 5,781 | $752 | 0.3% | $115.37 | — | COMM SRVC ETF | 92204A884 |
| RCL | ROYAL CARIBBEAN GROUP | 8,745 | $749 | 0.3% | $68.61 | +13.6% | COM | V7780T103 |
| ARKK | ARK ETF TR | 6,238 | $748 | 0.3% | $86.37 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 29,110 | $740 | 0.3% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| IEMG | ISHARES INC | 11,381 | $733 | 0.3% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,526 | $714 | 0.2% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| QQQE | DIREXION SHS ETF TR | 9,071 | $698 | 0.2% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| XLU | SELECT SECTOR SPDR TR | 10,662 | $683 | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 45,430 | $675 | 0.2% | $14.33 | — | COM | 09254X101 |
| PTMC | PACER FDS TR | 19,169 | $667 | 0.2% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| SRLN | SSGA ACTIVE ETF TR | 14,347 | $656 | 0.2% | $42.42 | — | BLACKSTONE SENR | 78467V608 |
| ARCC | ARES CAPITAL CORP | 34,551 | $646 | 0.2% | $9.88 | +15.2% | COM | 04010L103 |
| — | BLACKROCK MUNIYIELD N J FD I | 42,868 | $622 | 0.2% | $15.03 | — | COM | 09254Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,300 | $609 | 0.2% | $43.03 | — | PARTNERSHIP UNIT | G16258108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,437 | $607 | 0.2% | $97.11 | +9.6% | COM | 45866F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,550 | $603 | 0.2% | $30.98 | 0.0% | COM | 565788106 |
| QTUM | ETF SER SOLUTIONS | 12,453 | $585 | 0.2% | $33.05 | — | DEFIANCE QUANT | 26922A420 |
| IAGG | ISHARES TR | 10,582 | $581 | 0.2% | $55.90 | — | CORE INTL AGGR | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 2,512 | $573 | 0.2% | $174.21 | +19.4% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 10,155 | $554 | 0.2% | $31.50 | +77.2% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 495 | $548 | 0.2% | $88.17 | +37.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 4,633 | $547 | 0.2% | $92.45 | +10.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,047 | $546 | 0.2% | $46.59 | +13.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,688 | $544 | 0.2% | $48.23 | +23.2% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,117 | $537 | 0.2% | $114.35 | +11.4% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 13,311 | $526 | 0.2% | $37.99 | — | RL EST SEL SEC | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,461 | $523 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| — | DMY TECHNOLOGY GROUP INC II | 35,000 | $515 | 0.2% | $15.87 | — | COM CL A | 233277102 |
| — | SEAGATE TECHNOLOGY PLC | 6,532 | $501 | 0.2% | $62.12 | — | SHS | G7945M107 |
| QUAL | ISHARES TR | 4,065 | $495 | 0.2% | $116.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 651 | $491 | 0.2% | $554.38 | — | COM | 09247X101 |
| SE | SEA LTD | 2,192 | $489 | 0.2% | $156.13 | — | SPONSORD ADS | 81141R100 |
| ESPO | VANECK VECTORS ETF TR | 7,102 | $485 | 0.2% | $69.26 | — | VIDEO GAMING | 92189F114 |
| — | EATON VANCE TX ADV GLBL DIV | 24,742 | $472 | 0.2% | $19.08 | — | COM | 27828S101 |
| ARKG | ARK ETF TR | 5,235 | $465 | 0.2% | $92.60 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK FLOATING RATE INCO | 35,775 | $465 | 0.2% | $10.23 | — | COM | 09255X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,121 | $464 | 0.2% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| FINX | GLOBAL X FDS | 10,495 | $463 | 0.2% | $45.60 | — | FINTECH ETF | 37954Y814 |
| IUSB | ISHARES TR | 8,755 | $462 | 0.2% | $53.90 | — | CORE TOTAL USD | 46434V613 |
| VAW | VANGUARD WORLD FDS | 2,666 | $461 | 0.2% | $148.00 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 1,350 | $460 | 0.2% | $312.48 | +19.9% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 8,343 | $458 | 0.2% | $56.38 | — | PRIME CYBR SCRTY | 26924G201 |
| IFRA | ISHARES TR | 12,806 | $444 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| FCX | FREEPORT-MCMORAN INC | 13,229 | $436 | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 4,397 | $424 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| QLTA | ISHARES TR | 7,651 | $424 | 0.1% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| CATH | GLOBAL X FDS | 8,378 | $415 | 0.1% | $46.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $409 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,846 | $398 | 0.1% | $9.10 | — | COM | 27829F108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,199 | $396 | 0.1% | $308.50 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 2,812 | $389 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $381 | 0.1% | $195.34 | +28.8% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 7,437 | $380 | 0.1% | $28.52 | +6.6% | COM | 02209S103 |
| ROKU | ROKU INC | 1,112 | $362 | 0.1% | $262.32 | +49.4% | COM CL A | 77543R102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,750 | $361 | 0.1% | $26.25 | — | COM | 27828G107 |
| — | CHURCHILL CAPITAL CORP IV | 15,577 | $361 | 0.1% | $23.18 | — | CL A | 171439102 |
| GM | GENERAL MTRS CO | 6,210 | $357 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| MRNA | MODERNA INC | 2,671 | $350 | 0.1% | $105.20 | +37.8% | COM | 60770K107 |
| — | ISHARES TR | 13,700 | $349 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SDY | SPDR SER TR | 2,951 | $348 | 0.1% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| GSBD | GOLDMAN SACHS BDC INC | 17,514 | $339 | 0.1% | $19.75 | -5.2% | SHS | 38147U107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $335 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,236 | $334 | 0.1% | $23.46 | — | COM | 41013V100 |
| DMTKQ | DERMTECH INC | 6,350 | $323 | 0.1% | $50.87 | — | COM | 24984K105 |
| AMLP | ALPS ETF TR | 10,554 | $322 | 0.1% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| SLQD | ISHARES TR | 6,119 | $317 | 0.1% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CBRE CLARION GLOBAL REAL EST | 39,840 | $311 | 0.1% | $7.81 | — | COM | 12504G100 |
| ARKF | ARK ETF TR | 6,090 | $311 | 0.1% | $50.11 | — | FINTECH INNOVA | 00214Q708 |
| KBE | SPDR SER TR | 5,943 | $308 | 0.1% | $43.50 | — | S&P BK ETF | 78464A797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,385 | $302 | 0.1% | $141.07 | — | DJ INTERNT IDX | 33733E302 |
| STWD | STARWOOD PPTY TR INC | 12,211 | $302 | 0.1% | $19.33 | — | COM | 85571B105 |
| TMDX | TRANSMEDICS GROUP INC | 7,250 | $301 | 0.1% | $30.78 | 0.0% | COM | 89377M109 |
| COP | CONOCOPHILLIPS | 5,650 | $299 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 1,899 | $299 | 0.1% | $123.57 | +22.7% | CL A | 98978V103 |
| SHM | SPDR SER TR | 5,966 | $296 | 0.1% | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | APPHARVEST INC | 15,820 | $290 | 0.1% | $18.33 | — | COM | 03783T103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,968 | $287 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| IDRV | ISHARES TR | 5,922 | $273 | 0.1% | $46.10 | — | SELF DRIVNG EV | 46435U366 |
| JCI | JOHNSON CTLS INTL PLC | 4,554 | $272 | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 115,730 | $272 | 0.1% | $1.04 | +130.8% | COM | 53566P109 |
| — | SKILLZ INC | 14,556 | $269 | 0.1% | $20.03 | — | COM | 83067L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,461 | $267 | 0.1% | $159.91 | +32.3% | CL A | 22788C105 |
| KIE | SPDR SER TR | 7,273 | $267 | 0.1% | $33.55 | — | S&P INS ETF | 78464A789 |
| BFLY | BUTTERFLY NETWORK INC | 15,450 | $260 | 0.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | ACTIVISION BLIZZARD INC | 2,784 | $259 | 0.1% | $92.98 | — | COM | 00507V109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $255 | 0.1% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| — | GW PHARMACEUTICALS PLC | 1,168 | $253 | 0.1% | $216.61 | — | ADS | 36197T103 |
| — | ISHARES TR | 9,500 | $251 | 0.1% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,550 | $250 | 0.1% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,000 | $249 | 0.1% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $243 | 0.1% | $420.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AG | FIRST MAJESTIC SILVER CORP | 15,434 | $240 | 0.1% | $12.47 | +27.0% | COM | 32076V103 |
| — | FIRST TR INTER DUR PFD & IN | 10,000 | $239 | 0.1% | $21.43 | — | COM | 33718W103 |
| ORCL | ORACLE CORP | 3,374 | $237 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 921 | $235 | 0.1% | $255.16 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 3,026 | $234 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 358 | $233 | 0.1% | $32.56 | +137.4% | COM CL A | 88339J105 |
| — | STAR PEAK ENERGY TRANSITION | 8,700 | $231 | 0.1% | $26.55 | — | CL A | 855185104 |
| OPER | ETF SER SOLUTIONS | 2,290 | $229 | 0.1% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| VNLA | JANUS DETROIT STR TR | 4,460 | $224 | 0.1% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| NVS | NOVARTIS AG | 2,619 | $224 | 0.1% | $93.36 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,385 | $222 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| PINS | PINTEREST INC | 2,947 | $218 | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| HYG | ISHARES TR | 2,496 | $218 | 0.1% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076 | $217 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| — | BLACKROCK SCIENCE & TECH TR | 5,935 | $212 | 0.1% | $36.39 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,183 | $211 | 0.1% | $14.27 | — | COM SHS | 12811P108 |
| FTCHQ | FARFETCH LTD | 3,900 | $207 | 0.1% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| ESGU | ISHARES TR | 2,267 | $206 | 0.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | TE CONNECTIVITY LTD | 1,581 | $204 | 0.1% | $129.03 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 1,566 | $202 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,610 | $180 | 0.1% | $15.50 | — | COM | 27828Y108 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $179 | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| — | CM LIFE SCIENCES INC | 10,650 | $159 | 0.1% | $14.93 | — | COM CL A | 18978W109 |
| — | MAG SILVER CORP | 10,291 | $154 | 0.1% | $20.53 | — | COM | 55903Q104 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $139 | 0.0% | $12.38 | — | COM | 19247L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,180 | $134 | 0.0% | $9.12 | +15.7% | COM NEW | 83587F202 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $116 | 0.0% | $9.76 | — | COM | 67072C105 |
| SVM | SILVERCORP METALS INC | 20,000 | $98 | 0.0% | $6.80 | -13.8% | COM | 82835P103 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $69 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,935 | $48 | 0.0% | $12.47 | — | COM | 46131B100 |
| NOK | NOKIA CORP | 11,174 | $44 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |