CIK: 0001800608 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $390,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,933 | $32,819 | 8.4% | $104.72 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,265 | $16,144 | 4.1% | $247.17 | +13.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,408 | $11,196 | 2.9% | $137.32 | +25.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,491 | $8,918 | 2.3% | $344.52 | +82.7% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 167,455 | $8,572 | 2.2% | $51.32 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 56,315 | $8,340 | 2.1% | $100.40 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 78,357 | $7,987 | 2.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 267,576 | $6,720 | 1.7% | $23.99 | — | VAR RATE INVT | 46090A879 |
| FTSD | FRANKLIN ETF TR | 67,333 | $6,378 | 1.6% | $95.16 | — | LIBERTY SHRT ETF | 353506108 |
| XLK | SELECT SECTOR SPDR TR | 41,071 | $6,133 | 1.6% | $124.56 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 28,819 | $5,970 | 1.5% | $18.35 | +12.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,198 | $5,858 | 1.5% | $81.69 | +67.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 13,843 | $5,555 | 1.4% | $319.47 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,010 | $5,373 | 1.4% | $76.10 | +77.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,833 | $5,140 | 1.3% | $279.44 | +0.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,846 | $4,771 | 1.2% | $139.10 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 20,749 | $4,622 | 1.2% | $191.62 | +18.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 28,179 | $4,613 | 1.2% | $106.42 | +31.8% | COM | 46625H100 |
| META | FACEBOOK INC | 13,225 | $4,488 | 1.2% | $243.48 | +46.9% | CL A | 30303M102 |
| ASPU | ASPEN GROUP INC | 792,621 | $4,415 | 1.1% | $7.92 | -23.7% | COM NEW | 04530L203 |
| USMV | ISHARES TR | 57,322 | $4,213 | 1.1% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 108,348 | $4,066 | 1.0% | $33.97 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 40,877 | $3,999 | 1.0% | $90.38 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 5,026 | $3,898 | 1.0% | $196.22 | +20.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,813 | $3,825 | 1.0% | $42.97 | -1.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,393 | $3,778 | 1.0% | $150.25 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 13,729 | $3,572 | 0.9% | $204.02 | +38.7% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 106,608 | $3,562 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 30,100 | $3,502 | 0.9% | $46.33 | +116.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 42,929 | $3,371 | 0.9% | $63.83 | +12.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,624 | $3,370 | 0.9% | $278.00 | +38.4% | COM | 91324P102 |
| TIPZ | PIMCO ETF TR | 51,021 | $3,349 | 0.9% | $64.91 | — | BROAD US TIPS | 72201R403 |
| SLYG | SPDR SER TR | 37,679 | $3,283 | 0.8% | $61.45 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,625 | $3,214 | 0.8% | $542.36 | 0.0% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 12,937 | $3,198 | 0.8% | $228.28 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 7,201 | $3,090 | 0.8% | $429.11 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 17,958 | $2,949 | 0.8% | $169.67 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 37,294 | $2,821 | 0.7% | $53.69 | — | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 21,903 | $2,788 | 0.7% | $115.03 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 31,565 | $2,587 | 0.7% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 93,440 | $2,524 | 0.6% | $17.89 | -10.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 13,452 | $2,414 | 0.6% | $154.03 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 62,124 | $2,404 | 0.6% | $32.05 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 10,144 | $2,231 | 0.6% | $295.61 | -24.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 42,126 | $2,194 | 0.6% | $47.86 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 38,586 | $2,100 | 0.5% | $38.08 | +29.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 6,823 | $2,077 | 0.5% | $266.79 | 0.0% | COM | 235851102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,183 | $2,058 | 0.5% | $47.78 | — | S&P MIDCP LOW | 46138E198 |
| VCR | VANGUARD WORLD FDS | 6,404 | $1,985 | 0.5% | $287.92 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 6,169 | $1,974 | 0.5% | $231.76 | +31.8% | SHS CLASS A | G1151C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 41,852 | $1,972 | 0.5% | $40.13 | — | S&P SMLCP LOW | 46138G102 |
| CMCSA | COMCAST CORP NEW | 35,171 | $1,967 | 0.5% | $40.11 | +28.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 7,207 | $1,955 | 0.5% | $193.95 | +29.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,234 | $1,953 | 0.5% | $24.61 | -0.9% | CL A | 69608A108 |
| ACWV | ISHARES INC | 18,979 | $1,950 | 0.5% | $96.89 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 25,759 | $1,935 | 0.5% | $65.65 | +0.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,987 | $1,926 | 0.5% | $187.31 | +15.2% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,709 | $1,903 | 0.5% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| XLC | SELECT SECTOR SPDR TR | 23,484 | $1,881 | 0.5% | $66.77 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 4,975 | $1,881 | 0.5% | $224.73 | +55.7% | COM | 38141G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,302 | $1,878 | 0.5% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| MA | MASTERCARD INCORPORATED | 5,299 | $1,842 | 0.5% | $305.10 | +16.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 31,148 | $1,832 | 0.5% | $44.97 | +7.7% | COM | 30231G102 |
| — | BLACKROCK MUN TARGET TERM TR | 70,890 | $1,809 | 0.5% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| BAC | BK OF AMERICA CORP | 42,005 | $1,783 | 0.5% | $25.18 | +43.3% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 22,358 | $1,769 | 0.5% | $77.53 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 24,794 | $1,760 | 0.5% | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| FLRN | SPDR SER TR | 57,347 | $1,758 | 0.5% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 16,129 | $1,740 | 0.4% | $76.38 | +27.3% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,309 | $1,737 | 0.4% | $47.84 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 25,357 | $1,711 | 0.4% | $53.74 | — | US LCAP VA ETF | 808524409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,598 | $1,669 | 0.4% | $190.21 | — | S&P500 EQL HLT | 46137V332 |
| FPE | FIRST TR EXCH TRADED FD III | 79,880 | $1,641 | 0.4% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| — | TEKLA HEALTHCARE INVS | 63,331 | $1,619 | 0.4% | $20.63 | — | SH BEN INT | 87911J103 |
| NOBL | PROSHARES TR | 17,884 | $1,583 | 0.4% | $82.26 | — | S&P 500 DV ARIST | 74348A467 |
| EEMV | ISHARES INC | 24,879 | $1,559 | 0.4% | $60.43 | — | MSCI EMERG MRKT | 464286533 |
| SLQD | ISHARES TR | 29,301 | $1,514 | 0.4% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| VOX | VANGUARD WORLD FDS | 10,624 | $1,496 | 0.4% | $127.89 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 5,824 | $1,332 | 0.3% | $149.08 | +47.5% | COM | 87612E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,302 | 0.3% | $33.50 | — | KBW BK ETF | 46138E628 |
| COST | COSTCO WHSL CORP NEW | 2,855 | $1,283 | 0.3% | $288.36 | +45.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,690 | $1,227 | 0.3% | $103.24 | +8.5% | COM | 45866F104 |
| CWB | SPDR SER TR | 14,208 | $1,213 | 0.3% | $85.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,892 | $1,194 | 0.3% | $55.70 | +39.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 17,215 | $1,185 | 0.3% | $66.01 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 6,773 | $1,136 | 0.3% | $154.73 | -1.3% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $1,129 | 0.3% | $199.89 | +24.4% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 12,035 | $1,115 | 0.3% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 53,857 | $1,105 | 0.3% | $22.30 | — | ISHARES | 46428Q109 |
| SCHE | SCHWAB STRATEGIC TR | 35,471 | $1,081 | 0.3% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 5,724 | $1,004 | 0.3% | $119.76 | +14.7% | COM | 88579Y101 |
| JETS | ETF SER SOLUTIONS | 41,514 | $981 | 0.3% | $26.54 | — | US GLB JETS | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,723 | $974 | 0.2% | $419.84 | -19.7% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $970 | 0.2% | $338.54 | -5.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,988 | $964 | 0.2% | $29.19 | +52.4% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,596 | $956 | 0.2% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| SIXG | ETF SER SOLUTIONS | 25,845 | $939 | 0.2% | $32.47 | — | DEFIANCE NEXT | 26922A289 |
| IFRA | ISHARES TR | 27,495 | $937 | 0.2% | $34.36 | — | US INFRASTRUC | 46435U713 |
| PFFD | GLOBAL X FDS | 34,281 | $883 | 0.2% | $26.14 | — | US PFD ETF | 37954Y657 |
| MDT | MEDTRONIC PLC | 6,982 | $875 | 0.2% | $98.67 | +15.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 16,605 | $871 | 0.2% | $48.79 | 0.0% | COM | 191216100 |
| MRNA | MODERNA INC | 2,264 | $871 | 0.2% | $118.35 | +211.6% | COM | 60770K107 |
| VIS | VANGUARD WORLD FDS | 4,562 | $857 | 0.2% | $173.38 | — | INDUSTRIAL ETF | 92204A603 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 39,165 | $850 | 0.2% | $21.70 | — | INNOVATION LEAD | 33740F565 |
| FLOT | ISHARES TR | 16,621 | $845 | 0.2% | $49.16 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 1,735 | $831 | 0.2% | $48.44 | +45.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,345 | $821 | 0.2% | $47.85 | +15.0% | COM | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 9,425 | $781 | 0.2% | $75.59 | — | NAS100 EQL WGT | 25459Y207 |
| ARKG | ARK ETF TR | 10,442 | $780 | 0.2% | $92.54 | — | GENOMIC REV ETF | 00214Q302 |
| XYZ | SQUARE INC | 3,218 | $772 | 0.2% | $238.21 | +7.8% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,728 | $745 | 0.2% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| — | OSI ETF TR | 14,047 | $744 | 0.2% | $54.26 | — | OSHS GBL INTER | 67110P704 |
| NIO | NIO INC | 20,848 | $743 | 0.2% | $43.88 | — | SPON ADS | 62914V106 |
| IEFA | ISHARES TR | 9,993 | $742 | 0.2% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 546 | $740 | 0.2% | $93.96 | +59.5% | CL A | 82509L107 |
| QTUM | ETF SER SOLUTIONS | 14,692 | $737 | 0.2% | $36.54 | — | DEFIANCE QUANT | 26922A420 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,571 | $728 | 0.2% | $14.40 | — | COM | 09254X101 |
| SRLN | SSGA ACTIVE ETF TR | 15,483 | $713 | 0.2% | $43.28 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIYIELD N J FD I | 45,557 | $707 | 0.2% | $15.05 | — | COM | 09254Y109 |
| MDYV | SPDR SER TR | 10,613 | $703 | 0.2% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| RCL | ROYAL CARIBBEAN GROUP | 7,879 | $701 | 0.2% | $69.40 | +14.5% | COM | V7780T103 |
| IAGG | ISHARES TR | 12,519 | $689 | 0.2% | $55.78 | — | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 10,682 | $682 | 0.2% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 11,152 | $678 | 0.2% | $57.60 | — | PRIME CYBR SCRTY | 26924G201 |
| VDC | VANGUARD WORLD FDS | 3,741 | $670 | 0.2% | $168.41 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 5,315 | $668 | 0.2% | $136.10 | — | S&P BIOTECH | 78464A870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,240 | $653 | 0.2% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| XLRE | SELECT SECTOR SPDR TR | 14,407 | $640 | 0.2% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 6,405 | $625 | 0.2% | $79.18 | +10.2% | COM NEW | 26441C204 |
| FINX | GLOBAL X FDS | 12,957 | $622 | 0.2% | $46.14 | — | FINTECH ETF | 37954Y814 |
| VOD | VODAFONE GROUP PLC NEW | 39,206 | $606 | 0.2% | $18.57 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TX ADV GLBL DIV | 28,310 | $602 | 0.2% | $19.32 | — | COM | 27828S101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,778 | $602 | 0.2% | $319.34 | — | UT SER 1 | 78467X109 |
| PTMC | PACER FDS TR | 17,069 | $599 | 0.2% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,017 | $595 | 0.2% | $219.09 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 13,224 | $592 | 0.2% | $35.43 | +23.3% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 23,143 | $588 | 0.2% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,384 | $586 | 0.2% | $117.49 | +32.7% | COM | 22822V101 |
| ESPO | VANECK ETF TRUST | 8,956 | $582 | 0.1% | $70.14 | — | VIDEO GMNG ESPRT | 92189F114 |
| STZ | CONSTELLATION BRANDS INC | 2,723 | $574 | 0.1% | $179.41 | +13.0% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 27,486 | $559 | 0.1% | $9.88 | +33.7% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 13,097 | $557 | 0.1% | $44.27 | — | PORTFOLIO EMG MK | 78463X509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,749 | $557 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 663 | $556 | 0.1% | $557.38 | — | COM | 09247X101 |
| SPMD | SPDR SER TR | 11,648 | $538 | 0.1% | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC | 5,561 | $526 | 0.1% | $67.25 | -1.9% | COM | 25278X109 |
| QUAL | ISHARES TR | 3,964 | $522 | 0.1% | $116.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,983 | $519 | 0.1% | $9.29 | — | COM | 27829F108 |
| HYG | ISHARES TR | 5,928 | $519 | 0.1% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 8,355 | $516 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 4,591 | $507 | 0.1% | $86.37 | — | INNOVATION ETF | 00214Q104 |
| CATH | GLOBAL X FDS | 9,286 | $501 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| HAIL | SPDR SER TR | 9,139 | $500 | 0.1% | $61.80 | — | S&P KENSHO SMART | 78468R689 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $479 | 0.1% | $195.34 | +71.9% | COM NEW | 46120E602 |
| JMBS | JANUS DETROIT STR TR | 8,970 | $477 | 0.1% | $53.28 | — | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 3,170 | $473 | 0.1% | $120.54 | +23.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,369 | $472 | 0.1% | $30.07 | +13.0% | COM | 02209S103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 17,691 | $472 | 0.1% | $26.68 | — | COM | 92838Y100 |
| SPYV | SPDR SER TR | 12,033 | $469 | 0.1% | $39.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 8,772 | $467 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $461 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| — | EATON VANCE TAX ADVT DIV INC | 16,722 | $459 | 0.1% | $26.49 | — | COM | 27828G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,862 | $448 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,975 | $442 | 0.1% | $43.03 | — | PARTNERSHIP UNIT | G16258108 |
| VAW | VANGUARD WORLD FDS | 2,532 | $439 | 0.1% | $152.62 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 1,373 | $438 | 0.1% | $313.50 | +16.2% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,739 | $427 | 0.1% | $169.81 | +52.0% | CL A | 22788C105 |
| ITM | VANECK ETF TRUST | 7,971 | $408 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| ESGU | ISHARES TR | 4,100 | $404 | 0.1% | $94.30 | — | ESG AWR MSCI USA | 46435G425 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,576 | $402 | 0.1% | $23.65 | — | COM | 41013V100 |
| — | CBRE CLARION GLOBAL REAL EST | 46,624 | $390 | 0.1% | $7.91 | — | COM | 12504G100 |
| GM | GENERAL MTRS CO | 7,253 | $382 | 0.1% | $51.25 | +0.1% | COM | 37045V100 |
| SPYG | SPDR SER TR | 5,826 | $373 | 0.1% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $356 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| SHM | SPDR SER TR | 7,173 | $354 | 0.1% | $49.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BIONANO GENOMICS INC | 64,000 | $352 | 0.1% | $6.43 | — | COM | 09075F107 |
| KBE | SPDR SER TR | 6,650 | $352 | 0.1% | $44.71 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 13,700 | $347 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GSBD | GOLDMAN SACHS BDC INC | 18,885 | $347 | 0.1% | $19.72 | -3.0% | SHS | 38147U107 |
| SDY | SPDR SER TR | 2,951 | $347 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 10,415 | $347 | 0.1% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| QLTA | ISHARES TR | 5,936 | $334 | 0.1% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| AXP | AMERICAN EXPRESS CO | 1,987 | $333 | 0.1% | $148.05 | +6.9% | COM | 025816109 |
| SPYX | SPDR SER TR | 3,127 | $332 | 0.1% | $106.17 | — | SPDR S&P 500 ETF | 78468R796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $327 | 0.1% | $435.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GII | SPDR INDEX SHS FDS | 6,134 | $324 | 0.1% | $52.82 | — | S&P GBLINF ETF | 78463X855 |
| MDLZ | MONDELEZ INTL INC | 5,535 | $322 | 0.1% | $55.43 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 4,684 | $319 | 0.1% | $40.54 | +63.4% | SHS | G51502105 |
| USHY | ISHARES TR | 7,688 | $319 | 0.1% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 3,482 | $303 | 0.1% | $57.41 | +45.2% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,956 | $302 | 0.1% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 9,249 | $301 | 0.1% | $20.39 | +62.3% | CL B | 35671D857 |
| — | BLACKROCK FLOATING RATE INCO | 21,877 | $292 | 0.1% | $10.23 | — | COM | 09255X100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,866 | $284 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,459 | $274 | 0.1% | $59.86 | — | S&P500 EQL FIN | 46137V340 |
| PLD | PROLOGIS INC. | 2,154 | $270 | 0.1% | $103.08 | +10.8% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,374 | $265 | 0.1% | $120.09 | — | SPONSORED ADS | 874039100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 104,841 | $264 | 0.1% | $1.14 | +125.0% | COM | 53566P109 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $264 | 0.1% | $503.83 | +22.5% | COM | 75886F107 |
| EH | EHANG HLDGS LTD | 11,000 | $263 | 0.1% | $23.91 | — | ADS | 26853E102 |
| — | ASENSUS SURGICAL INC | 140,000 | $259 | 0.1% | $2.18 | — | COM | 04367G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,573 | $259 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| — | LINDE PLC | 879 | $258 | 0.1% | $293.52 | — | SHS | G5494J103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $258 | 0.1% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| REMX | VANECK ETF TRUST | 2,491 | $257 | 0.1% | $85.65 | — | RARE EARTH/STRTG | 92189H805 |
| KIE | SPDR SER TR | 6,774 | $256 | 0.1% | $33.55 | — | S&P INS ETF | 78464A789 |
| — | ISHARES TR | 9,500 | $250 | 0.1% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNAP | SNAP INC | 3,371 | $249 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| — | ISHARES TR | 9,550 | $248 | 0.1% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,000 | $247 | 0.1% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CALAMOS CONV & HIGH INCOME F | 15,738 | $246 | 0.1% | $14.40 | — | COM SHS | 12811P108 |
| KKR | KKR & CO INC | 3,984 | $243 | 0.1% | $53.49 | +13.1% | COM | 48251W104 |
| NVS | NOVARTIS AG | 2,973 | $243 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 1,938 | $240 | 0.1% | $109.10 | +12.0% | COM | 98419M100 |
| — | FIRST TR INTER DURATN PFD & | 9,427 | $236 | 0.1% | $21.58 | — | COM | 33718W103 |
| NOVT | NOVANTA INC | 1,526 | $236 | 0.1% | $134.56 | +8.1% | COM | 67000B104 |
| DPZ | DOMINOS PIZZA INC | 482 | $230 | 0.1% | $402.63 | +18.6% | COM | 25754A201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,935 | $229 | 0.1% | $36.39 | — | SHS BEN INT | 09260K101 |
| IDRV | ISHARES TR | 4,747 | $229 | 0.1% | $46.10 | — | SELF DRIVNG EV | 46435U366 |
| — | GLAXOSMITHKLINE PLC | 5,960 | $228 | 0.1% | $38.26 | — | SPONSORED ADR | 37733W105 |
| PWR | QUANTA SVCS INC | 1,999 | $228 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| SPYD | SPDR SER TR | 5,741 | $225 | 0.1% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| CARR | CARRIER GLOBAL CORPORATION | 4,322 | $224 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| FAS | DIREXION SHS ETF TR | 1,932 | $223 | 0.1% | $109.39 | — | DLY FIN BULL NEW | 25459Y694 |
| WM | WASTE MGMT INC DEL | 1,493 | $223 | 0.1% | $110.51 | +26.4% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 2,843 | $220 | 0.1% | $90.73 | — | COM | 00507V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 755 | $218 | 0.1% | $289.62 | — | S&P500 EQL TEC | 46137V282 |
| COIN | COINBASE GLOBAL INC | 959 | $218 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 1,574 | $216 | 0.1% | $129.24 | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 3,112 | $212 | 0.1% | $23.88 | +18.8% | COM | 26614N102 |
| RUN | SUNRUN INC | 4,811 | $212 | 0.1% | $47.72 | 0.0% | COM | 86771W105 |
| VTR | VENTAS INC | 3,832 | $212 | 0.1% | $47.58 | +3.1% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,061 | $208 | 0.1% | $167.70 | +14.2% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 4,442 | $206 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,392 | $201 | 0.1% | $147.99 | — | S&P500 EQL DIS | 46137V381 |
| VALE | VALE S A | 13,849 | $193 | 0.0% | $21.71 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,860 | $190 | 0.0% | $15.52 | — | COM | 27828Y108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,190 | $164 | 0.0% | $12.86 | — | COM | 26433C105 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $149 | 0.0% | $12.38 | — | COM | 19247L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,180 | $146 | 0.0% | $9.02 | -6.0% | COM NEW | 83587F202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,318 | $126 | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $117 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | DIREXION SHS ETF TR | 10,000 | $103 | 0.0% | $10.30 | — | DL FTSE BLL 3X | 25459W771 |
| — | CONTEXTLOGIC INC | 11,550 | $63 | 0.0% | $5.45 | — | COM CL A | 21077C107 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $46 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,245 | $39 | 0.0% | $12.24 | — | COM | 46131B100 |
| — | AMESITE INC | 12,500 | $23 | 0.0% | $2.76 | — | COM | 031094105 |