CIK: 0001631773 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $175,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,661 | $13,666 | 7.8% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 58,474 | $7,876 | 4.5% | $133.46 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 99,106 | $7,554 | 4.3% | $63.20 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 252,810 | $7,121 | 4.1% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 57,978 | $5,212 | 3.0% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 75,704 | $4,157 | 2.4% | $58.62 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 53,985 | $3,792 | 2.2% | $69.06 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 97,822 | $3,485 | 2.0% | $28.76 | — | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 11,617 | $3,481 | 2.0% | $255.98 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 47,138 | $2,842 | 1.6% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 41,248 | $2,629 | 1.5% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 57,974 | $2,547 | 1.5% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 32,791 | $2,419 | 1.4% | $72.30 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 8,722 | $2,300 | 1.3% | $178.27 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 19,107 | $2,230 | 1.3% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| — | ATLASSIAN CORP PLC | 11,829 | $2,150 | 1.2% | $181.76 | — | CL A | G06242104 |
| XLI | SELECT SECTOR SPDR TR | 26,618 | $2,049 | 1.2% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 35,257 | $1,775 | 1.0% | $49.97 | — | SHT MAT BD ETF | 46431W507 |
| TTD | THE TRADE DESK INC | 3,367 | $1,747 | 1.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,523 | $1,732 | 1.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 26,735 | $1,649 | 0.9% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 5,370 | $1,617 | 0.9% | $219.57 | — | U.S. TECH ETF | 464287721 |
| FSLY | FASTLY INC | 17,171 | $1,609 | 0.9% | $86.79 | 0.0% | CL A | 31188V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,775 | $1,529 | 0.9% | $51.67 | — | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FDS | 7,395 | $1,509 | 0.9% | $170.70 | — | HEALTH CAR ETF | 92204A504 |
| — | LIVONGO HEALTH INC | 10,037 | $1,406 | 0.8% | $140.08 | — | COM | 539183103 |
| GDX | VANECK VECTORS ETF TR | 35,597 | $1,394 | 0.8% | $37.28 | — | GOLD MINERS ETF | 92189F106 |
| — | INVITAE CORP | 31,626 | $1,371 | 0.8% | $43.35 | — | COM | 46185L103 |
| MSFT | MICROSOFT CORP | 6,226 | $1,312 | 0.7% | $107.88 | +86.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,325 | $1,297 | 0.7% | $157.33 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,090 | $1,285 | 0.7% | $96.79 | +9.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 53,280 | $1,284 | 0.7% | $24.53 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 4,133 | $1,272 | 0.7% | $232.44 | — | S&P 500 ETF SHS | 922908363 |
| ETSY | ETSY INC | 10,336 | $1,257 | 0.7% | $117.07 | 0.0% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,035 | $1,241 | 0.7% | $116.53 | 0.0% | CL A | 22788C105 |
| MTUM | ISHARES TR | 8,293 | $1,223 | 0.7% | $120.16 | — | MSCI USA MMENTM | 46432F396 |
| INSP | INSPIRE MED SYS INC | 9,363 | $1,208 | 0.7% | $110.19 | 0.0% | COM | 457730109 |
| SCHV | SCHWAB STRATEGIC TR | 22,841 | $1,195 | 0.7% | $29.17 | — | US LCAP VA ETF | 808524409 |
| FTS | FORTIS INC | 29,000 | $1,185 | 0.7% | $24.25 | +33.9% | COM | 349553107 |
| APPN | APPIAN CORP | 17,674 | $1,144 | 0.7% | $54.11 | 0.0% | CL A | 03782L101 |
| IYG | ISHARES TR | 9,279 | $1,133 | 0.6% | $119.55 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 8,942 | $1,132 | 0.6% | $123.81 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,201 | $1,111 | 0.6% | $25.82 | — | SHS | 33734H106 |
| SE | SEA LTD | 6,854 | $1,056 | 0.6% | $154.07 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 10,055 | $1,027 | 0.6% | $87.05 | 0.0% | CL A COM | 23804L103 |
| HCAT | HEALTH CATALYST INC | 27,970 | $1,024 | 0.6% | $33.96 | 0.0% | COM | 42225T107 |
| FIVN | FIVE9 INC | 7,818 | $1,014 | 0.6% | $120.26 | 0.0% | COM | 338307101 |
| MBB | ISHARES TR | 9,146 | $1,010 | 0.6% | $107.86 | — | MBS ETF | 464288588 |
| GLOB | GLOBANT S A | 5,593 | $1,002 | 0.6% | $172.17 | 0.0% | COM | L44385109 |
| — | SMARTSHEET INC | 20,240 | $1,000 | 0.6% | $49.41 | — | COM CL A | 83200N103 |
| PHR | PHREESIA INC | 30,594 | $983 | 0.6% | $29.77 | 0.0% | COM | 71944F106 |
| SHOP | SHOPIFY INC | 946 | $968 | 0.6% | $99.42 | 0.0% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,548 | $942 | 0.5% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| OKTA | OKTA INC | 4,391 | $939 | 0.5% | $208.47 | 0.0% | CL A | 679295105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,930 | $938 | 0.5% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,348 | $935 | 0.5% | $215.04 | — | SML CP GRW ETF | 922908595 |
| BOC | BOSTON OMAHA CORP | 55,839 | $893 | 0.5% | $16.08 | 0.0% | COM | 101044105 |
| KNSL | KINSALE CAP GROUP INC | 4,586 | $872 | 0.5% | $182.15 | 0.0% | COM | 49714P108 |
| GDXJ | VANECK VECTORS ETF TR | 15,521 | $859 | 0.5% | $52.50 | — | JR GOLD MINERS E | 92189F791 |
| FLGT | FULGENT GENETICS INC | 21,423 | $858 | 0.5% | $31.30 | 0.0% | COM | 359664109 |
| WIX | WIX COM LTD | 3,323 | $847 | 0.5% | $275.71 | 0.0% | SHS | M98068105 |
| ASML | ASML HOLDING N V | 2,292 | $846 | 0.5% | $369.11 | — | N Y REGISTRY SHS | N07059210 |
| PD | PAGERDUTY INC | 30,883 | $837 | 0.5% | $28.11 | 0.0% | COM | 69553P100 |
| — | ARISTA NETWORKS INC | 4,038 | $836 | 0.5% | $207.03 | — | COM | 040413106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,921 | $830 | 0.5% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| ZTS | ZOETIS INC | 4,933 | $816 | 0.5% | $94.66 | +55.0% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,347 | $812 | 0.5% | $258.29 | 0.0% | SHS | L8681T102 |
| NEO | NEOGENOMICS INC | 21,984 | $811 | 0.5% | $37.18 | 0.0% | COM NEW | 64049M209 |
| DXCM | DEXCOM INC | 1,910 | $787 | 0.4% | $104.48 | 0.0% | COM | 252131107 |
| GNL | GLOBAL NET LEASE INC | 49,409 | $786 | 0.4% | $22.64 | — | COM NEW | 379378201 |
| FLOT | ISHARES TR | 15,484 | $785 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,029 | $780 | 0.4% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| APPF | APPFOLIO INC | 5,421 | $769 | 0.4% | $153.99 | 0.0% | COM CL A | 03783C100 |
| IGIB | ISHARES TR | 12,578 | $764 | 0.4% | $72.98 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 13,665 | $756 | 0.4% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,957 | $754 | 0.4% | $82.80 | +3.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,600 | $722 | 0.4% | $203.32 | +16.9% | COM | 437076102 |
| IEF | ISHARES TR | 5,794 | $706 | 0.4% | $118.44 | — | BARCLAYS 7 10 YR | 464287440 |
| AVAV | AEROVIRONMENT INC | 11,353 | $681 | 0.4% | $74.25 | 0.0% | COM | 008073108 |
| XLY | SELECT SECTOR SPDR TR | 4,558 | $670 | 0.4% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| WING | WINGSTOP INC | 4,870 | $665 | 0.4% | $146.90 | 0.0% | COM | 974155103 |
| HYG | ISHARES TR | 7,867 | $660 | 0.4% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| PAYC | PAYCOM SOFTWARE INC | 2,058 | $641 | 0.4% | $166.38 | +72.1% | COM | 70432V102 |
| XLE | SELECT SECTOR SPDR TR | 20,379 | $610 | 0.3% | $37.59 | — | ENERGY | 81369Y506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,921 | $610 | 0.3% | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| BP | BP PLC | 35,056 | $606 | 0.3% | $31.54 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 3,716 | $604 | 0.3% | $134.88 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 9,080 | $582 | 0.3% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 4,934 | $547 | 0.3% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 9,101 | $541 | 0.3% | $41.26 | +3.2% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 4,993 | $522 | 0.3% | $73.52 | +40.5% | COM | 422806109 |
| QUAL | ISHARES TR | 4,929 | $512 | 0.3% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 160 | $506 | 0.3% | $124.93 | +26.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $489 | 0.3% | $258.26 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 15,710 | $485 | 0.3% | $45.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 29,683 | $474 | 0.3% | $17.60 | — | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $466 | 0.3% | $109.25 | +16.2% | COM | 478160104 |
| IWM | ISHARES TR | 3,035 | $455 | 0.3% | $149.92 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 1,107 | $455 | 0.3% | $68.98 | +29.5% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,631 | $454 | 0.3% | $197.59 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 8,833 | $443 | 0.3% | $35.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,639 | $439 | 0.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 2,248 | $417 | 0.2% | $180.20 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,950 | $410 | 0.2% | $188.92 | 0.0% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,926 | $408 | 0.2% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 12,009 | $405 | 0.2% | $47.37 | -31.8% | COM | 30231G102 |
| AGG | ISHARES TR | 3,403 | $402 | 0.2% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,751 | $399 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,807 | $394 | 0.2% | $49.16 | +51.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 10,042 | $389 | 0.2% | $27.18 | 0.0% | COM | 02209S103 |
| ARKK | ARK ETF TR | 4,181 | $385 | 0.2% | $44.09 | — | INNOVATION ETF | 00214Q104 |
| TRU | TRANSUNION | 4,524 | $381 | 0.2% | $62.31 | +35.0% | COM | 89400J107 |
| T | AT&T INC | 13,195 | $377 | 0.2% | $15.58 | -0.2% | COM | 00206R102 |
| HYLB | DBX ETF TR | 7,785 | $374 | 0.2% | $47.29 | — | XTRACK USD HIGH | 233051432 |
| IGM | ISHARES TR | 1,190 | $368 | 0.2% | $155.42 | — | EXPND TEC SC ETF | 464287549 |
| SLQD | ISHARES TR | 7,015 | $366 | 0.2% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,776 | $362 | 0.2% | $45.76 | — | COM SHS | 33735J101 |
| OEF | ISHARES TR | 2,326 | $362 | 0.2% | $109.01 | — | S&P 100 ETF | 464287101 |
| — | ISHARES GOLD TRUST | 19,851 | $358 | 0.2% | $18.03 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 1,543 | $357 | 0.2% | $231.37 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 16,087 | $348 | 0.2% | $16.25 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,985 | $348 | 0.2% | $56.29 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 638 | $345 | 0.2% | $8.24 | +40.8% | COM | 67066G104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,850 | $343 | 0.2% | $25.96 | — | ALT ABSLT STRG | 33740Y101 |
| IGLB | ISHARES TR | 4,753 | $335 | 0.2% | $62.81 | — | 10+ YR INVST GRD | 464289511 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,396 | $334 | 0.2% | $28.61 | — | US MINMUM VOLT | 46641Q787 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,140 | $333 | 0.2% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 3,987 | $331 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| HQY | HEALTHEQUITY INC | 6,019 | $309 | 0.2% | $54.93 | 0.0% | COM | 42226A107 |
| PFE | PFIZER INC | 8,257 | $302 | 0.2% | $26.29 | +3.1% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,958 | $298 | 0.2% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,928 | $296 | 0.2% | $48.59 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 2,575 | $290 | 0.2% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,150 | $287 | 0.2% | $63.55 | — | CHINA TECHNLGY | 46138E800 |
| VO | VANGUARD INDEX FDS | 1,618 | $285 | 0.2% | $176.14 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,477 | $284 | 0.2% | $56.94 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577 | $283 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $283 | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 539 | $270 | 0.2% | $42.98 | +15.8% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,344 | $262 | 0.1% | $57.90 | — | CLOUD COMPUTING | 33734X192 |
| BOND | PIMCO ETF TR | 2,333 | $262 | 0.1% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| NICE | NICE LTD | 1,138 | $258 | 0.1% | $226.71 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,921 | $255 | 0.1% | $32.91 | — | SHS | 09258G104 |
| CSCO | CISCO SYS INC | 6,474 | $254 | 0.1% | $37.01 | +0.1% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,405 | $251 | 0.1% | $104.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPIB | SPDR SER TR | 6,524 | $250 | 0.1% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| IDU | ISHARES TR | 1,694 | $247 | 0.1% | $138.34 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 3,262 | $245 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,852 | $244 | 0.1% | $46.99 | — | DEV MRK EX US | 33737J174 |
| HEDJ | WISDOMTREE TR | 3,930 | $243 | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| XLC | SELECT SECTOR SPDR TR | 4,066 | $242 | 0.1% | $49.32 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 743 | $242 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| — | ABSOLUTE SHS TR | 12,940 | $240 | 0.1% | $18.55 | — | WBI BULBEAR TR | 00400R841 |
| HYS | PIMCO ETF TR | 2,542 | $238 | 0.1% | $93.63 | — | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 932 | $238 | 0.1% | $192.39 | +8.9% | COM | 031162100 |
| FVRR | FIVERR INTL LTD | 1,691 | $235 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| XLV | SELECT SECTOR SPDR TR | 1,762 | $232 | 0.1% | $94.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABSOLUTE SHS TR | 13,690 | $228 | 0.1% | $16.65 | — | WBI BULBEAR TR | 00400R833 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,145 | $224 | 0.1% | $44.31 | — | MNGD FUTRS STRGY | 33739G103 |
| UPS | UNITED PARCEL SERVICE INC | 1,286 | $218 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 4,878 | $218 | 0.1% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,155 | $218 | 0.1% | $170.56 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 600 | $213 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,000 | $208 | 0.1% | $69.33 | — | ADR | 670100205 |
| SJNK | SPDR SER TR | 8,036 | $207 | 0.1% | $25.76 | — | BLOOMBERG SRT TR | 78468R408 |
| BIV | VANGUARD BD INDEX FDS | 2,208 | $207 | 0.1% | $89.30 | — | INTERMED TERM | 921937819 |
| — | FS KKR CAP CORP II | 13,631 | $201 | 0.1% | $13.36 | — | COM | 35952V303 |
| — | CHIMERA INVT CORP | 18,437 | $151 | 0.1% | $8.19 | — | COM NEW | 16934Q208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,058 | $150 | 0.1% | $7.12 | — | COM | 035710409 |
| RC | READY CAPITAL CORP | 10,740 | $120 | 0.1% | $11.17 | — | COM | 75574U101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,416 | $102 | 0.1% | $9.69 | 0.0% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,590 | $97 | 0.1% | $9.16 | — | COM | 04013V108 |
| MGNI | MAGNITE INC | 13,891 | $96 | 0.1% | $6.68 | 0.0% | COM | 55955D100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $92 | 0.1% | $5.80 | — | UNIT | 49435R102 |
| TRTX | TPG RE FIN TR INC | 10,089 | $85 | 0.0% | $8.43 | — | COM | 87266M107 |
| — | PREFERRED APT CMNTYS INC | 11,916 | $64 | 0.0% | $5.37 | — | COM | 74039L103 |
| — | CAPSTEAD MTG CORP | 10,953 | $62 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| — | NEWAGE INC | 29,700 | $51 | 0.0% | $1.72 | — | COM | 650194103 |