CIK: 0001631773 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $173,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,644 | $6,622 | 3.8% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 55,265 | $5,015 | 2.9% | $68.73 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 165,208 | $4,337 | 2.5% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 70,680 | $3,728 | 2.1% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 119,850 | $3,627 | 2.1% | $16.08 | +0.4% | COM | 00206R102 |
| GRWG | GROWGENERATION CORP | 71,852 | $3,570 | 2.1% | $26.92 | +85.3% | COM | 39986L109 |
| MO | ALTRIA GROUP INC | 68,266 | $3,492 | 2.0% | $29.86 | +1.8% | COM | 02209S103 |
| IGSB | ISHARES TR | 60,101 | $3,286 | 1.9% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 30,030 | $3,259 | 1.9% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 7,997 | $2,642 | 1.5% | $272.05 | — | U.S. MED DVC ETF | 464288810 |
| BGS | B & G FOODS INC NEW | 83,694 | $2,600 | 1.5% | $20.04 | 0.0% | COM | 05508R106 |
| EFV | ISHARES TR | 50,075 | $2,552 | 1.5% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| — | CHIMERA INVT CORP | 191,664 | $2,434 | 1.4% | $11.10 | — | COM NEW | 16934Q208 |
| AGNC | AGNC INVT CORP | 139,921 | $2,345 | 1.4% | $16.67 | — | COM | 00123Q104 |
| BBDC | BARINGS BDC INC | 230,681 | $2,302 | 1.3% | $5.67 | 0.0% | COM | 06759L103 |
| TSLA | TESLA INC | 3,265 | $2,182 | 1.3% | $184.49 | +36.1% | COM | 88160R101 |
| BCE | BCE INC | 47,783 | $2,157 | 1.2% | $31.47 | 0.0% | COM NEW | 05534B760 |
| ESGE | ISHARES INC | 47,207 | $2,045 | 1.2% | $31.81 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 20,169 | $2,022 | 1.2% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| HRB | BLOCK H & R INC | 91,418 | $1,993 | 1.1% | $16.05 | 0.0% | COM | 093671105 |
| BKH | BLACK HILLS CORP | 29,446 | $1,966 | 1.1% | $50.63 | 0.0% | COM | 092113109 |
| LQD | ISHARES TR | 14,987 | $1,949 | 1.1% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC NEW | 52,657 | $1,949 | 1.1% | $27.21 | 0.0% | COM | 46284V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,494 | $1,928 | 1.1% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 29,892 | $1,898 | 1.1% | $46.24 | 0.0% | COM | 756109104 |
| — | PREFERRED APT CMNTYS INC | 188,006 | $1,852 | 1.1% | $7.34 | — | COM | 74039L103 |
| TRP | TC ENERGY CORP | 40,459 | $1,851 | 1.1% | $34.41 | 0.0% | COM | 87807B107 |
| PPL | PPL CORP | 59,745 | $1,722 | 1.0% | $23.19 | 0.0% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 17,482 | $1,721 | 1.0% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 16,100 | $1,649 | 1.0% | $73.36 | — | MSCI USA VALUE | 46432F388 |
| — | GLAXOSMITHKLINE PLC | 45,302 | $1,617 | 0.9% | $35.69 | — | SPONSORED ADR | 37733W105 |
| GBDC | GOLUB CAP BDC INC | 110,402 | $1,614 | 0.9% | $8.98 | 0.0% | COM | 38173M102 |
| MBB | ISHARES TR | 14,236 | $1,543 | 0.9% | $109.52 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 41,165 | $1,498 | 0.9% | $25.56 | 0.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 43,307 | $1,476 | 0.9% | $34.08 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 11,597 | $1,418 | 0.8% | $103.55 | +20.8% | COM | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 36,179 | $1,402 | 0.8% | $38.75 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 5,822 | $1,332 | 0.8% | $228.79 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 5,567 | $1,318 | 0.8% | $148.44 | +50.2% | COM | 594918104 |
| USMV | ISHARES TR | 18,634 | $1,289 | 0.7% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| TU | TELUS CORPORATION | 64,301 | $1,282 | 0.7% | $20.77 | 0.0% | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 9,648 | $1,281 | 0.7% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,693 | $1,261 | 0.7% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| FTS | FORTIS INC | 29,000 | $1,258 | 0.7% | $24.25 | +40.1% | COM | 349553107 |
| XLU | SELECT SECTOR SPDR TR | 17,908 | $1,209 | 0.7% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 138,311 | $1,189 | 0.7% | $8.37 | — | COM | 035710409 |
| ITOT | ISHARES TR | 12,827 | $1,175 | 0.7% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| PSEC | PROSPECT CAP CORP | 152,910 | $1,173 | 0.7% | $3.77 | 0.0% | COM | 74348T102 |
| IXN | ISHARES TR | 3,761 | $1,158 | 0.7% | $178.27 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 38,945 | $1,139 | 0.7% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| EIX | EDISON INTL | 19,221 | $1,126 | 0.6% | $47.10 | 0.0% | COM | 281020107 |
| TTD | THE TRADE DESK INC | 1,709 | $1,114 | 0.6% | $48.98 | +57.8% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 10,150 | $1,108 | 0.6% | $88.91 | 0.0% | COM | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 31,812 | $1,034 | 0.6% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 3,963 | $1,032 | 0.6% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,317 | $997 | 0.6% | $86.70 | +46.8% | COM | 46625H100 |
| ORANY | ORANGE | 75,932 | $936 | 0.5% | $12.33 | — | SPONSORED ADR | 684060106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,231 | $895 | 0.5% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 32,974 | $865 | 0.5% | $20.87 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 6,703 | $842 | 0.5% | $124.62 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,168 | $842 | 0.5% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 5,247 | $839 | 0.5% | $158.35 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,220 | $809 | 0.5% | $237.73 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,647 | $808 | 0.5% | $204.34 | +19.6% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 8,435 | $803 | 0.5% | $92.20 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 10,581 | $772 | 0.4% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 6,335 | $771 | 0.4% | $121.70 | — | INNOVATION ETF | 00214Q104 |
| — | ATLASSIAN CORP PLC | 3,608 | $760 | 0.4% | $181.76 | — | CL A | G06242104 |
| HYG | ISHARES TR | 8,606 | $751 | 0.4% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,249 | $744 | 0.4% | $141.74 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 240 | $743 | 0.4% | $140.91 | +12.5% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,737 | $740 | 0.4% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,456 | $728 | 0.4% | $85.55 | +23.4% | COM | 81762P102 |
| IWM | ISHARES TR | 3,183 | $703 | 0.4% | $157.55 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,733 | $693 | 0.4% | $12.49 | +7.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 13,994 | $687 | 0.4% | $49.09 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $686 | 0.4% | $279.42 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 4,255 | $685 | 0.4% | $120.16 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 581 | $643 | 0.4% | $100.27 | +20.5% | CL A | 82509L107 |
| GDXJ | VANECK VECTORS ETF TR | 13,929 | $627 | 0.4% | $45.01 | — | JR GOLD MINERS E | 92189F791 |
| QQQ | INVESCO QQQ TR | 1,866 | $596 | 0.3% | $224.55 | — | UNIT SER 1 | 46090E103 |
| — | ABSOLUTE SHS TR | 30,090 | $582 | 0.3% | $19.41 | — | WBI BULBEAR TR | 00400R841 |
| XLY | SELECT SECTOR SPDR TR | 3,439 | $578 | 0.3% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,725 | $566 | 0.3% | $84.16 | — | BUYBACK ACHIEV | 46137V308 |
| ETSY | ETSY INC | 2,767 | $558 | 0.3% | $123.91 | +68.9% | COM | 29786A106 |
| XLB | SELECT SECTOR SPDR TR | 6,926 | $546 | 0.3% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| — | ABSOLUTE SHS TR | 31,860 | $542 | 0.3% | $16.97 | — | WBI BULBEAR TR | 00400R833 |
| PAYC | PAYCOM SOFTWARE INC | 1,459 | $540 | 0.3% | $386.34 | 0.0% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 4,004 | $504 | 0.3% | $128.49 | 0.0% | COM | 422806109 |
| IVE | ISHARES TR | 3,479 | $491 | 0.3% | $120.03 | — | S&P 500 VAL ETF | 464287408 |
| RPRX | ROYALTY PHARMA PLC | 11,170 | $487 | 0.3% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $480 | 0.3% | $109.25 | +28.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,961 | $467 | 0.3% | $151.67 | 0.0% | CL A | 98978V103 |
| — | STAMPS COM INC | 2,255 | $450 | 0.3% | $199.56 | — | COM NEW | 852857200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,504 | $432 | 0.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,868 | $431 | 0.2% | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| FVRR | FIVERR INTL LTD | 1,979 | $430 | 0.2% | $152.56 | +60.6% | ORD SHS | M4R82T106 |
| IGM | ISHARES TR | 1,191 | $430 | 0.2% | $361.04 | — | EXPND TEC SC ETF | 464287549 |
| STWD | STARWOOD PPTY TR INC | 17,270 | $427 | 0.2% | $24.72 | — | COM | 85571B105 |
| BRT | BRT APARTMENTS CORP | 25,252 | $425 | 0.2% | $16.13 | — | COM | 055645303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,499 | $414 | 0.2% | $46.33 | — | COM SHS | 33735J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,245 | $410 | 0.2% | $211.57 | 0.0% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,101 | $405 | 0.2% | $185.27 | -10.9% | COM | 189054109 |
| PEN | PENUMBRA INC | 1,496 | $405 | 0.2% | $227.45 | +13.5% | COM | 70975L107 |
| IVW | ISHARES TR | 6,172 | $402 | 0.2% | $105.72 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 5,375 | $398 | 0.2% | $74.38 | 0.0% | CL A | 72352L106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,757 | $397 | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| XLP | SELECT SECTOR SPDR TR | 5,792 | $396 | 0.2% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| APPN | APPIAN CORP | 2,940 | $391 | 0.2% | $54.11 | +227.0% | CL A | 03782L101 |
| BSY | BENTLEY SYS INC | 8,308 | $390 | 0.2% | $44.79 | 0.0% | COM CL B | 08265T208 |
| FLGT | FULGENT GENETICS INC | 4,037 | $390 | 0.2% | $33.91 | +204.4% | COM | 359664109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,292 | $389 | 0.2% | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 4,917 | $386 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $386 | 0.2% | $248.30 | +1.3% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 16,832 | $382 | 0.2% | $17.13 | — | ISHARES | 46428Q109 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,327 | $379 | 0.2% | $33.46 | — | US MINMUM VOLT | 46641Q787 |
| NEAR | ISHARES U S ETF TR | 6,997 | $379 | 0.2% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,455 | $375 | 0.2% | $41.40 | +2.0% | COM | 92343V104 |
| TRU | TRANSUNION | 4,138 | $372 | 0.2% | $88.00 | 0.0% | COM | 89400J107 |
| PMT | PENNYMAC MTG INVT TR | 18,987 | $372 | 0.2% | $19.59 | — | COM | 70931T103 |
| ABT | ABBOTT LABS | 3,419 | $372 | 0.2% | $99.79 | +8.9% | COM | 002824100 |
| RC | READY CAPITAL CORP | 27,160 | $364 | 0.2% | $13.40 | — | COM | 75574U101 |
| IGIB | ISHARES TR | 6,137 | $364 | 0.2% | $70.21 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,737 | $361 | 0.2% | $48.94 | +4.3% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,615 | $357 | 0.2% | $177.33 | — | MID CAP ETF | 922908629 |
| MSOS | ADVISORSHARES TR | 3,910 | $355 | 0.2% | $90.79 | — | PURE US CANNABIS | 00768Y453 |
| CRSP | CRISPR THERAPEUTICS AG | 2,845 | $346 | 0.2% | $98.31 | +53.6% | NAMEN AKT | H17182108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,535 | $345 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| BSV | VANGUARD BD INDEX FDS | 4,158 | $342 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| HUBS | HUBSPOT INC | 748 | $340 | 0.2% | $350.97 | +25.2% | COM | 443573100 |
| DIS | DISNEY WALT CO | 1,836 | $339 | 0.2% | $154.46 | +16.6% | COM | 254687106 |
| PFF | ISHARES TR | 8,766 | $337 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| SLRC | SLR INVESTMENT CORP | 18,943 | $336 | 0.2% | $11.12 | 0.0% | COM | 83413U100 |
| DXCM | DEXCOM INC | 918 | $330 | 0.2% | $100.37 | -6.5% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 1,812 | $330 | 0.2% | $203.34 | +14.1% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 4,319 | $327 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| ZS | ZSCALER INC | 1,852 | $318 | 0.2% | $159.02 | +24.9% | COM | 98980G102 |
| — | INVITAE CORP | 8,206 | $314 | 0.2% | $43.35 | — | COM | 46185L103 |
| INTU | INTUIT | 816 | $313 | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 5,563 | $312 | 0.2% | $47.37 | -8.6% | COM | 30231G102 |
| FSLY | FASTLY INC | 4,589 | $309 | 0.2% | $85.95 | 0.0% | CL A | 31188V100 |
| — | FS KKR CAP CORP II | 15,806 | $309 | 0.2% | $19.55 | — | COM | 35952V303 |
| SPIB | SPDR SER TR | 7,825 | $304 | 0.2% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 5,792 | $299 | 0.2% | $37.01 | +9.7% | COM | 17275R102 |
| ESTC | ELASTIC N V | 2,686 | $299 | 0.2% | $142.05 | 0.0% | ORD SHS | N14506104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620 | $295 | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| AGG | ISHARES TR | 2,523 | $287 | 0.2% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 3,930 | $286 | 0.2% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| MDB | MONGODB INC | 1,061 | $284 | 0.2% | $279.28 | +26.9% | CL A | 60937P106 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $284 | 0.2% | $59.19 | +12.9% | COM | 718172109 |
| BP | BP PLC | 11,592 | $282 | 0.2% | $31.54 | — | SPONSORED ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,380 | $280 | 0.2% | $25.82 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,856 | $273 | 0.2% | $58.11 | — | CAP STRENGTH ETF | 33733E104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,330 | $273 | 0.2% | $25.25 | — | EMERG MKT ALPH | 33737J182 |
| PFE | PFIZER INC | 7,477 | $270 | 0.2% | $26.29 | +6.6% | COM | 717081103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,678 | $269 | 0.2% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,674 | $267 | 0.2% | $56.37 | — | INTL BD IDX ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,483 | $267 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| GNTX | GENTEX CORP | 7,444 | $266 | 0.2% | $30.84 | +15.2% | COM | 371901109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,772 | $265 | 0.2% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 503 | $263 | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| NICE | NICE LTD | 1,207 | $263 | 0.2% | $217.90 | — | SPONSORED ADR | 653656108 |
| — | AMERICAN FIN TR INC | 26,646 | $262 | 0.2% | $8.28 | — | COM CLASS A | 02607T109 |
| FLOT | ISHARES TR | 5,132 | $261 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| TRTX | TPG RE FIN TR INC | 23,014 | $258 | 0.1% | $11.21 | — | COM | 87266M107 |
| GM | GENERAL MTRS CO | 4,500 | $257 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| ACRE | ARES COML REAL ESTATE CORP | 18,679 | $256 | 0.1% | $13.71 | — | COM | 04013V108 |
| FIVN | FIVE9 INC | 1,625 | $254 | 0.1% | $120.26 | +42.1% | COM | 338307101 |
| GLOB | GLOBANT S A | 1,218 | $253 | 0.1% | $172.17 | +23.3% | COM | L44385109 |
| — | CAPSTEAD MTG CORP | 40,088 | $250 | 0.1% | $6.03 | — | COM NO PAR | 14067E506 |
| ARKG | ARK ETF TR | 2,801 | $249 | 0.1% | $88.90 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 700 | $247 | 0.1% | $313.78 | +5.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 2,020 | $246 | 0.1% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| DDOG | DATADOG INC | 2,942 | $245 | 0.1% | $87.05 | +10.8% | CL A COM | 23804L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,085 | $245 | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,065 | $244 | 0.1% | $46.99 | — | DEV MRK EX US | 33737J174 |
| GAIN | GLADSTONE INVT CORP | 19,774 | $242 | 0.1% | $6.55 | 0.0% | COM | 376546107 |
| IEFA | ISHARES TR | 3,355 | $242 | 0.1% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $242 | 0.1% | $116.35 | -0.6% | COM | 742718109 |
| ABR | ARBOR REALTY TRUST INC | 15,118 | $240 | 0.1% | $15.88 | — | COM | 038923108 |
| HCAT | HEALTH CATALYST INC | 5,080 | $238 | 0.1% | $33.96 | +42.6% | COM | 42225T107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,168 | $235 | 0.1% | $45.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 1,000 | $232 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,841 | $231 | 0.1% | $81.31 | — | CHINA TECHNLGY | 46138E800 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,411 | $228 | 0.1% | $9.34 | — | COM | 164651101 |
| INSP | INSPIRE MED SYS INC | 1,098 | $227 | 0.1% | $212.51 | 0.0% | COM | 457730109 |
| NEOG | NEOGEN CORP | 2,540 | $226 | 0.1% | $37.17 | +12.8% | COM | 640491106 |
| DE | DEERE & CO | 600 | $224 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| HQY | HEALTHEQUITY INC | 3,274 | $223 | 0.1% | $78.57 | 0.0% | COM | 42226A107 |
| OKTA | OKTA INC | 991 | $218 | 0.1% | $208.47 | +20.6% | CL A | 679295105 |
| — | ZENDESK INC | 1,634 | $217 | 0.1% | $132.80 | — | COM | 98936J101 |
| — | LINDE PLC | 770 | $216 | 0.1% | $263.64 | — | SHS | G5494J103 |
| WIX | WIX COM LTD | 767 | $214 | 0.1% | $274.79 | +3.9% | SHS | M98068105 |
| GILD | GILEAD SCIENCES INC | 3,248 | $212 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 855 | $212 | 0.1% | $192.54 | +6.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 5,387 | $209 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | TOTAL SE | 4,500 | $208 | 0.1% | $46.22 | — | SPONSORED ADS | 89151E109 |
| SPYV | SPDR SER TR | 5,458 | $207 | 0.1% | $37.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SE | SEA LTD | 923 | $206 | 0.1% | $223.19 | — | SPONSORD ADS | 81141R100 |
| IBD | NORTHERN LTS FD TR IV | 7,999 | $206 | 0.1% | $25.75 | — | INSPIRE CORP | 66538H633 |
| BOND | PIMCO ETF TR | 1,877 | $205 | 0.1% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $205 | 0.1% | $329.58 | — | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 3,282 | $204 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 3,011 | $203 | 0.1% | $69.33 | — | ADR | 670100205 |
| INTC | INTEL CORP | 3,144 | $201 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| REMX | VANECK VECTORS ETF TR | 2,681 | $201 | 0.1% | $74.97 | — | RARE EARTH STRAT | 92189H805 |
| KMI | KINDER MORGAN INC DEL | 10,728 | $178 | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| — | NEWAGE INC | 59,460 | $170 | 0.1% | $2.18 | — | COM | 650194103 |
| ANIX | ANIXA BIOSCIENCES INC | 13,000 | $61 | 0.0% | $4.78 | 0.0% | COM | 03528H109 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,500 | $48 | 0.0% | $4.57 | — | COM | 64190A103 |