CIK: 0001800608 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $387,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,806 | $31,063 | 8.0% | $103.84 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,389 | $14,463 | 3.7% | $244.73 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,413 | $11,740 | 3.0% | $137.32 | +21.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 64,360 | $9,394 | 2.4% | $100.40 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 181,633 | $9,303 | 2.4% | $51.32 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 85,924 | $8,762 | 2.3% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,722 | $8,622 | 2.2% | $329.64 | +56.4% | COM | 00724F101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 276,219 | $6,932 | 1.8% | $23.99 | — | VAR RATE INVT | 46090A879 |
| FTSD | FRANKLIN ETF TR | 64,538 | $6,126 | 1.6% | $95.18 | — | LIBERTY SHRT ETF | 353506108 |
| GOOG | ALPHABET INC | 2,246 | $5,629 | 1.5% | $81.69 | +44.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 13,890 | $5,539 | 1.4% | $319.47 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,864 | $5,492 | 1.4% | $10.78 | +48.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,743 | $5,209 | 1.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| ASPU | ASPEN GROUP INC | 795,866 | $5,189 | 1.3% | $7.92 | -28.1% | COM NEW | 04530L203 |
| XLK | SELECT SECTOR SPDR TR | 34,767 | $5,134 | 1.3% | $120.07 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,553 | $4,907 | 1.3% | $139.10 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 65,495 | $4,821 | 1.2% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,889 | $4,612 | 1.2% | $72.33 | +60.3% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 125,916 | $4,515 | 1.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 18,883 | $4,415 | 1.1% | $188.13 | +17.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 41,535 | $4,253 | 1.1% | $90.38 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 12,094 | $4,205 | 1.1% | $232.80 | +36.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 110,618 | $4,059 | 1.0% | $33.97 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 25,361 | $3,945 | 1.0% | $102.66 | +36.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 113,012 | $3,810 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 12,556 | $3,660 | 0.9% | $196.63 | +34.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,713 | $3,626 | 0.9% | $43.03 | +0.9% | COM | 92343V104 |
| SLYG | SPDR SER TR | 40,130 | $3,562 | 0.9% | $61.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 44,575 | $3,455 | 0.9% | $53.69 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 4,970 | $3,378 | 0.9% | $195.77 | +10.9% | COM | 88160R101 |
| TIPZ | PIMCO ETF TR | 49,789 | $3,272 | 0.8% | $64.89 | — | BROAD US TIPS | 72201R403 |
| VHT | VANGUARD WORLD FDS | 13,132 | $3,245 | 0.8% | $228.28 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3,124 | 0.8% | $266.71 | +38.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 42,300 | $3,100 | 0.8% | $63.71 | +4.4% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 29,256 | $2,842 | 0.7% | $44.77 | +70.3% | COM | 09260D107 |
| T | AT&T INC | 98,724 | $2,841 | 0.7% | $17.89 | -5.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 50,214 | $2,705 | 0.7% | $47.86 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 65,936 | $2,601 | 0.7% | $32.05 | — | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,233 | $2,536 | 0.7% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| SLYV | SPDR SER TR | 28,978 | $2,484 | 0.6% | $57.66 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 13,722 | $2,450 | 0.6% | $154.03 | — | SBI CONS DISCR | 81369Y407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,400 | $2,428 | 0.6% | $47.78 | — | S&P MIDCP LOW | 46138E198 |
| BA | BOEING CO | 9,936 | $2,380 | 0.6% | $297.13 | -18.6% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 18,668 | $2,351 | 0.6% | $112.91 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 13,752 | $2,278 | 0.6% | $171.34 | — | GOLD SHS | 78463V107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,625 | $2,233 | 0.6% | $40.13 | — | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 8,963 | $2,185 | 0.6% | $212.50 | 0.0% | COM | 031162100 |
| ACWV | ISHARES INC | 21,146 | $2,175 | 0.6% | $96.89 | — | MSCI GBL MIN VOL | 464286525 |
| BDX | BECTON DICKINSON & CO | 8,828 | $2,147 | 0.6% | $222.12 | 0.0% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 25,855 | $2,128 | 0.5% | $77.53 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 30,023 | $2,053 | 0.5% | $53.74 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 38,269 | $2,028 | 0.5% | $38.08 | +20.4% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 24,640 | $1,995 | 0.5% | $66.77 | — | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FDS | 6,108 | $1,918 | 0.5% | $286.85 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 33,013 | $1,882 | 0.5% | $39.38 | +24.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,113 | $1,867 | 0.5% | $303.30 | +19.4% | CL A | 57636Q104 |
| — | TEKLA HEALTHCARE INVS | 70,716 | $1,820 | 0.5% | $20.63 | — | SH BEN INT | 87911J103 |
| MRK | MERCK & CO INC | 23,363 | $1,817 | 0.5% | $65.60 | -2.2% | COM | 58933Y105 |
| EEMV | ISHARES INC | 27,986 | $1,796 | 0.5% | $60.43 | — | MSCI EMERG MRKT | 464286533 |
| FLRN | SPDR SER TR | 58,104 | $1,781 | 0.5% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 43,137 | $1,779 | 0.5% | $25.18 | +45.2% | COM | 060505104 |
| IXUS | ISHARES TR | 23,624 | $1,732 | 0.4% | $68.53 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 7,433 | $1,717 | 0.4% | $185.18 | +13.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,807 | $1,712 | 0.4% | $227.16 | +18.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 6,972 | $1,703 | 0.4% | $192.03 | +18.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,392 | $1,645 | 0.4% | $24.67 | -6.3% | CL A | 69608A108 |
| — | BLACKROCK MUN TARGET TERM TR | 62,700 | $1,645 | 0.4% | $25.99 | — | COM SHS BEN IN | 09257P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,598 | $1,640 | 0.4% | $190.21 | — | S&P500 EQL HLT | 46137V332 |
| ABBV | ABBVIE INC | 14,363 | $1,618 | 0.4% | $73.82 | +28.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,244 | $1,611 | 0.4% | $203.17 | +57.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 25,097 | $1,583 | 0.4% | $44.13 | +13.4% | COM | 30231G102 |
| SLQD | ISHARES TR | 29,971 | $1,553 | 0.4% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,301 | $1,532 | 0.4% | $44.77 | — | DYNMC LEISURE | 46137V720 |
| TGT | TARGET CORP | 5,972 | $1,444 | 0.4% | $149.08 | +28.5% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,304 | $1,430 | 0.4% | $219.09 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 55,188 | $1,337 | 0.3% | $22.30 | — | ISHARES | 46428Q109 |
| SCHE | SCHWAB STRATEGIC TR | 40,248 | $1,323 | 0.3% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 25,772 | $1,310 | 0.3% | $49.16 | — | FLTG RATE NT ETF | 46429B655 |
| VOX | VANGUARD WORLD FDS | 9,039 | $1,300 | 0.3% | $125.62 | — | COMM SRVC ETF | 92204A884 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,250 | 0.3% | $33.50 | — | KBW BK ETF | 46138E628 |
| NOBL | PROSHARES TR | 13,622 | $1,235 | 0.3% | $80.30 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,457 | $1,233 | 0.3% | $55.70 | +35.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1,209 | 0.3% | $338.54 | 0.0% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,101 | $1,200 | 0.3% | $436.42 | -23.7% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 2,921 | $1,156 | 0.3% | $288.36 | +24.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 15,301 | $1,145 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FDS | 5,789 | $1,137 | 0.3% | $173.38 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 15,887 | $1,112 | 0.3% | $65.78 | — | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 28,843 | $1,097 | 0.3% | $32.47 | — | DEFIANCE NEXT | 26922A289 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,889 | $1,055 | 0.3% | $101.47 | +6.8% | COM | 45866F104 |
| VFH | VANGUARD WORLD FDS | 11,582 | $1,048 | 0.3% | $71.21 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 2,162 | $1,031 | 0.3% | $29.19 | +44.1% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,314 | $1,019 | 0.3% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 10,942 | $1,012 | 0.3% | $92.54 | — | GENOMIC REV ETF | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 40,878 | $988 | 0.3% | $26.58 | — | US GLB JETS | 26922A842 |
| MMM | 3M CO | 4,760 | $945 | 0.2% | $116.20 | +20.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,402 | $919 | 0.2% | $187.67 | +17.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 7,291 | $905 | 0.2% | $98.67 | +11.0% | SHS | G5960L103 |
| MDYV | SPDR SER TR | 13,092 | $884 | 0.2% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SHOP | SHOPIFY INC | 593 | $866 | 0.2% | $93.96 | +31.1% | CL A | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 18,479 | $855 | 0.2% | $43.28 | — | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD WORLD FDS | 4,558 | $832 | 0.2% | $168.41 | — | CONSUM STP ETF | 92204A207 |
| PFFD | GLOBAL X FDS | 31,559 | $826 | 0.2% | $26.17 | — | US PFD ETF | 37954Y657 |
| BLOK | AMPLIFY ETF TR | 16,925 | $807 | 0.2% | $47.68 | — | BLOCKCHAIN LDR | 032108607 |
| QQQE | DIREXION SHS ETF TR | 9,521 | $796 | 0.2% | $75.59 | — | NAS100 EQL WGT | 25459Y207 |
| XLU | SELECT SECTOR SPDR TR | 12,515 | $791 | 0.2% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| — | OSI ETF TR | 13,797 | $787 | 0.2% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| QTUM | ETF SER SOLUTIONS | 15,720 | $784 | 0.2% | $36.54 | — | DEFIANCE QUANT | 26922A420 |
| RCL | ROYAL CARIBBEAN GROUP | 9,168 | $782 | 0.2% | $69.40 | +23.4% | COM | V7780T103 |
| JMBS | JANUS DETROIT STR TR | 14,663 | $779 | 0.2% | $53.28 | — | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 11,494 | $770 | 0.2% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,450 | $766 | 0.2% | $47.85 | +6.8% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 43,786 | $750 | 0.2% | $18.57 | — | SPONSORED ADR | 92857W308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,526 | $729 | 0.2% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| — | ETF MANAGERS TR | 11,670 | $708 | 0.2% | $57.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,236 | $706 | 0.2% | $14.33 | — | COM | 09254X101 |
| ESPO | VANECK VECTORS ETF TR | 9,658 | $701 | 0.2% | $70.14 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK MUNIYIELD N J FD I | 43,133 | $685 | 0.2% | $15.03 | — | COM | 09254Y109 |
| IAGG | ISHARES TR | 12,419 | $684 | 0.2% | $55.78 | — | CORE INTL AGGR | 46435G672 |
| FINX | GLOBAL X FDS | 14,205 | $677 | 0.2% | $46.14 | — | FINTECH ETF | 37954Y814 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,680 | $675 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 2,856 | $668 | 0.2% | $179.41 | +21.2% | CL A | 21036P108 |
| XLRE | SELECT SECTOR SPDR TR | 14,909 | $661 | 0.2% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,953 | $659 | 0.2% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 5,038 | $659 | 0.2% | $86.37 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 4,610 | $656 | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $638 | 0.2% | $48.44 | +22.3% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,199 | $624 | 0.2% | $115.26 | +30.2% | COM | 22822V101 |
| PTMC | PACER FDS TR | 17,169 | $609 | 0.2% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| SE | SEA LTD | 2,199 | $604 | 0.2% | $156.13 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TX ADV GLBL DIV | 28,284 | $594 | 0.2% | $19.32 | — | COM | 27828S101 |
| UBER | UBER TECHNOLOGIES INC | 11,858 | $594 | 0.2% | $34.47 | +51.5% | COM | 90353T100 |
| XYZ | SQUARE INC | 2,408 | $587 | 0.2% | $231.94 | 0.0% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 2,275 | $576 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK INC | 656 | $574 | 0.1% | $554.38 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 3,105 | $561 | 0.1% | $152.62 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 1,391 | $548 | 0.1% | $313.50 | +10.7% | CL A | 90138F102 |
| HAIL | SPDR SER TR | 8,795 | $546 | 0.1% | $62.08 | — | S&P KENSHO SMART | 78468R689 |
| QUAL | ISHARES TR | 4,075 | $541 | 0.1% | $116.28 | — | MSCI USA QLT FCT | 46432F339 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,975 | $539 | 0.1% | $43.03 | — | PARTNERSHIP UNIT | G16258108 |
| ARCC | ARES CAPITAL CORP | 27,475 | $538 | 0.1% | $9.88 | +26.6% | COM | 04010L103 |
| CWB | SPDR SER TR | 6,144 | $533 | 0.1% | $86.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| NIO | NIO INC | 9,769 | $520 | 0.1% | $53.23 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 13,995 | $519 | 0.1% | $20.39 | +79.2% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 5,444 | $511 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,093 | $511 | 0.1% | $9.26 | — | COM | 27829F108 |
| BK | BANK NEW YORK MELLON CORP | 9,890 | $507 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| ROKU | ROKU INC | 1,105 | $507 | 0.1% | $262.32 | +34.8% | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 2,151 | $505 | 0.1% | $105.20 | +69.9% | COM | 60770K107 |
| PAVE | GLOBAL X FDS | 19,319 | $497 | 0.1% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| ABNB | AIRBNB INC | 3,245 | $497 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 3,662 | $496 | 0.1% | $140.81 | — | S&P BIOTECH | 78464A870 |
| — | MUDRICK CAPITAL ACQU CORP II | 38,700 | $482 | 0.1% | $12.45 | — | COM CL A | 62477L107 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $476 | 0.1% | $195.34 | +43.6% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 3,150 | $467 | 0.1% | $120.54 | +11.1% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,092 | $462 | 0.1% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| IUSB | ISHARES TR | 8,611 | $461 | 0.1% | $53.90 | — | CORE TOTAL USD | 46434V613 |
| IFRA | ISHARES TR | 13,022 | $460 | 0.1% | $34.68 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 4,648 | $459 | 0.1% | $76.13 | +10.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 30,635 | $455 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| CATH | GLOBAL X FDS | 8,378 | $447 | 0.1% | $46.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | EATON VANCE TAX ADVT DIV INC | 16,061 | $444 | 0.1% | $26.45 | — | COM | 27828G107 |
| — | BLACKROCK FLOATING RATE INCO | 32,743 | $434 | 0.1% | $10.23 | — | COM | 09255X100 |
| SDY | SPDR SER TR | 3,551 | $434 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,696 | $426 | 0.1% | $167.57 | +28.4% | CL A | 22788C105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,500 | $423 | 0.1% | $31.03 | +2.3% | COM | 565788106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,855 | $420 | 0.1% | $23.69 | — | COM | 41013V100 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $413 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,327 | $406 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| GENI | GENIUS SPORTS LIMITED | 21,500 | $404 | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| RBLX | ROBLOX CORP | 4,473 | $402 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 6,522 | $397 | 0.1% | $32.93 | +43.3% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,137 | $392 | 0.1% | $308.50 | — | UT SER 1 | 78467X109 |
| QLTA | ISHARES TR | 6,781 | $386 | 0.1% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| MO | ALTRIA GROUP INC | 8,025 | $383 | 0.1% | $28.92 | +17.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 10,415 | $379 | 0.1% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| — | CBRE CLARION GLOBAL REAL EST | 42,132 | $371 | 0.1% | $7.86 | — | COM | 12504G100 |
| KBE | SPDR SER TR | 7,044 | $361 | 0.1% | $44.71 | — | S&P BK ETF | 78464A797 |
| SHM | SPDR SER TR | 7,237 | $359 | 0.1% | $49.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNLA | JANUS DETROIT STR TR | 7,127 | $358 | 0.1% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| GSBD | GOLDMAN SACHS BDC INC | 18,072 | $354 | 0.1% | $19.75 | +0.1% | SHS | 38147U107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 123,730 | $353 | 0.1% | $1.14 | +126.9% | COM | 53566P109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $352 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| SPEM | SPDR INDEX SHS FDS | 7,716 | $351 | 0.1% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 13,700 | $348 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,798 | $336 | 0.1% | $120.09 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,465 | $333 | 0.1% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 7,326 | $332 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,769 | $330 | 0.1% | $123.57 | +34.7% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 5,571 | $330 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $323 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| SPMD | SPDR SER TR | 6,782 | $320 | 0.1% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| JCI | JOHNSON CTLS INTL PLC | 4,644 | $319 | 0.1% | $40.54 | +45.3% | SHS | G51502105 |
| USHY | ISHARES TR | 7,630 | $318 | 0.1% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 3,890 | $301 | 0.1% | $61.01 | +4.7% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,545 | $300 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| VUZI | VUZIX CORP | 16,000 | $294 | 0.1% | $20.19 | 0.0% | COM NEW | 92921W300 |
| ORCL | ORACLE CORP | 3,769 | $293 | 0.1% | $57.41 | +28.2% | COM | 68389X105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,968 | $285 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $283 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| UPST | UPSTART HLDGS INC | 2,233 | $279 | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| VALE | VALE S A | 12,152 | $277 | 0.1% | $22.79 | — | SPONSORED ADS | 91912E105 |
| KIE | SPDR SER TR | 7,131 | $275 | 0.1% | $33.55 | — | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 2,374 | $275 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,118 | $274 | 0.1% | $141.07 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $266 | 0.1% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,427 | $265 | 0.1% | $59.86 | — | S&P500 EQL FIN | 46137V340 |
| — | STEM INC | 7,225 | $260 | 0.1% | $35.99 | — | COM | 85859N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 528 | $259 | 0.1% | $422.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 921 | $254 | 0.1% | $255.16 | — | COM NEW | 50540R409 |
| IDRV | ISHARES TR | 5,069 | $252 | 0.1% | $46.10 | — | SELF DRIVNG EV | 46435U366 |
| — | ISHARES TR | 9,500 | $251 | 0.1% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYV | SPDR SER TR | 6,345 | $251 | 0.1% | $39.56 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 9,550 | $249 | 0.1% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,000 | $248 | 0.1% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,935 | $248 | 0.1% | $36.39 | — | SHS BEN INT | 09260K101 |
| WM | WASTE MGMT INC DEL | 1,769 | $248 | 0.1% | $110.51 | +16.3% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $246 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| VDE | VANGUARD WORLD FDS | 3,231 | $245 | 0.1% | $75.83 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 2,653 | $242 | 0.1% | $93.34 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 2,020 | $241 | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| — | BIONANO GENOMICS INC | 32,612 | $239 | 0.1% | $7.33 | — | COM | 09075F107 |
| DD | DUPONT DE NEMOURS INC | 3,075 | $238 | 0.1% | $23.82 | +28.4% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 2,433 | $232 | 0.1% | $92.98 | — | COM | 00507V109 |
| ARKW | ARK ETF TR | 1,506 | $232 | 0.1% | $154.05 | — | NEXT GNRTN INTER | 00214Q401 |
| KKR | KKR & CO INC | 3,900 | $231 | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| — | CALAMOS CONV & HIGH INCOME F | 14,183 | $231 | 0.1% | $14.27 | — | COM SHS | 12811P108 |
| CRSR | CORSAIR GAMING INC | 6,900 | $230 | 0.1% | $32.89 | 0.0% | COM | 22041X102 |
| ARKQ | ARK ETF TR | 2,672 | $230 | 0.1% | $86.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OPER | ETF SER SOLUTIONS | 2,283 | $229 | 0.1% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| — | FIRST TR INTER DURATN PFD & | 9,039 | $227 | 0.1% | $21.43 | — | COM | 33718W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,090 | $224 | 0.1% | $167.70 | +9.9% | COM | N6596X109 |
| ESGU | ISHARES TR | 2,267 | $223 | 0.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | TE CONNECTIVITY LTD | 1,637 | $221 | 0.1% | $129.24 | — | REG SHS | H84989104 |
| PINS | PINTEREST INC | 2,786 | $220 | 0.1% | $59.99 | +16.2% | CL A | 72352L106 |
| SPYD | SPDR SER TR | 5,416 | $217 | 0.1% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| XYL | XYLEM INC | 1,807 | $217 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,442 | $216 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 461 | $215 | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| FAS | DIREXION SHS ETF TR | 1,938 | $212 | 0.1% | $109.39 | — | DLY FIN BULL NEW | 25459Y694 |
| CNS | COHEN & STEERS INC | 2,568 | $211 | 0.1% | $61.74 | 0.0% | COM | 19247A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 725 | $210 | 0.1% | $289.66 | — | S&P500 EQL TEC | 46137V282 |
| DRIV | GLOBAL X FDS | 7,268 | $206 | 0.1% | $28.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| NOVT | NOVANTA INC | 1,526 | $206 | 0.1% | $134.56 | 0.0% | COM | 67000B104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,392 | $206 | 0.1% | $147.99 | — | S&P500 EQL DIS | 46137V381 |
| REMX | VANECK VECTORS ETF TR | 2,410 | $205 | 0.1% | $85.06 | — | RARE EARTH STRAT | 92189H805 |
| HYG | ISHARES TR | 2,324 | $205 | 0.1% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| — | OZON HLDGS PLC | 3,500 | $205 | 0.1% | $58.57 | — | SPONSORED ADS | 69269L104 |
| — | DRAFTKINGS INC | 3,927 | $205 | 0.1% | $52.20 | — | COM CL A | 26142R104 |
| VTR | VENTAS INC | 3,538 | $202 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| ARKF | ARK ETF TR | 3,697 | $200 | 0.1% | $50.11 | — | FINTECH INNOVA | 00214Q708 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $196 | 0.1% | $9.94 | +38.1% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,860 | $193 | 0.0% | $15.52 | — | COM | 27828Y108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,185 | $174 | 0.0% | $12.86 | — | COM | 26433C105 |
| — | VELODYNE LIDAR INC | 15,000 | $160 | 0.0% | $10.67 | — | COM | 92259F101 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,180 | $157 | 0.0% | $9.12 | -12.7% | COM NEW | 83587F202 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $157 | 0.0% | $12.38 | — | COM | 19247L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,772 | $152 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $119 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | ASENSUS SURGICAL INC | 35,000 | $111 | 0.0% | $3.17 | — | COM | 04367G103 |
| — | BANK OF MONTREAL | 27,173 | $66 | 0.0% | $2.43 | — | MICROSCTRS 3X | 063679666 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $57 | 0.0% | $1.33 | — | COM | 68620P101 |
| SVM | SILVERCORP METALS INC | 10,000 | $55 | 0.0% | $6.80 | -14.7% | COM | 82835P103 |
| NEWP | NEW PAC METALS CORP | 10,100 | $49 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,079 | $47 | 0.0% | $12.36 | — | COM | 46131B100 |
| — | AMESITE INC | 12,700 | $35 | 0.0% | $2.76 | — | COM | 031094105 |
| — | ASTROTECH CORP | 20,000 | $27 | 0.0% | $1.35 | — | COM NEW | 046484200 |