CIK: 0001631773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $178,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,123 | $7,362 | 4.1% | $275.73 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 57,572 | $5,669 | 3.2% | $69.92 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 166,659 | $4,526 | 2.5% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 83,953 | $4,491 | 2.5% | $52.86 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 87,874 | $4,189 | 2.4% | $30.78 | +10.4% | COM | 02209S103 |
| BGS | B & G FOODS INC NEW | 119,292 | $3,913 | 2.2% | $20.01 | -0.4% | COM | 05508R106 |
| — | GLAXOSMITHKLINE PLC | 79,765 | $3,176 | 1.8% | $37.48 | — | SPONSORED ADR | 37733W105 |
| EFV | ISHARES TR | 60,932 | $3,154 | 1.8% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| — | CHIMERA INVT CORP | 208,811 | $3,145 | 1.8% | $11.42 | — | COM NEW | 16934Q208 |
| IGSB | ISHARES TR | 57,064 | $3,128 | 1.8% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 107,816 | $3,102 | 1.7% | $16.08 | +5.7% | COM | 00206R102 |
| IJR | ISHARES TR | 26,624 | $3,007 | 1.7% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 59,795 | $2,949 | 1.7% | $32.19 | +8.9% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 71,691 | $2,818 | 1.6% | $39.03 | — | SPONSORED ADR | 110448107 |
| BBDC | BARINGS BDC INC | 259,710 | $2,743 | 1.5% | $5.74 | +10.5% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 151,840 | $2,565 | 1.4% | $16.68 | — | COM | 00123Q104 |
| PPL | PPL CORP | 90,474 | $2,530 | 1.4% | $23.56 | +3.0% | COM | 69351T106 |
| ORANY | ORANGE | 220,441 | $2,522 | 1.4% | $11.75 | — | SPONSORED ADR | 684060106 |
| KKR | KKR & CO INC | 42,252 | $2,503 | 1.4% | $53.34 | 0.0% | COM | 48251W104 |
| ESGE | ISHARES INC | 51,850 | $2,341 | 1.3% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 21,818 | $2,340 | 1.3% | $85.14 | — | EAFE GRWTH ETF | 464288885 |
| TRP | TC ENERGY CORP | 44,548 | $2,206 | 1.2% | $34.87 | +12.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 1,291 | $1,886 | 1.1% | $112.89 | +9.1% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 45,638 | $1,827 | 1.0% | $25.86 | +10.7% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 17,616 | $1,804 | 1.0% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 17,166 | $1,804 | 1.0% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| BKH | BLACK HILLS CORP | 26,227 | $1,721 | 1.0% | $50.63 | +10.3% | COM | 092113109 |
| AAPL | APPLE INC | 12,486 | $1,710 | 1.0% | $105.18 | +20.2% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 40,405 | $1,710 | 1.0% | $27.21 | +27.4% | COM | 46284V101 |
| O | REALTY INCOME CORP | 25,468 | $1,700 | 1.0% | $46.24 | +12.1% | COM | 756109104 |
| TU | TELUS CORPORATION | 72,493 | $1,626 | 0.9% | $20.87 | +3.9% | COM | 87971M103 |
| — | PREFERRED APT CMNTYS INC | 165,735 | $1,616 | 0.9% | $7.34 | — | COM | 74039L103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,810 | $1,599 | 0.9% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| BRT | BRT APARTMENTS CORP | 91,835 | $1,592 | 0.9% | $17.00 | — | COM | 055645303 |
| XLF | SELECT SECTOR SPDR TR | 42,533 | $1,560 | 0.9% | $34.08 | — | FINANCIAL | 81369Y605 |
| GBDC | GOLUB CAP BDC INC | 101,046 | $1,558 | 0.9% | $8.98 | +7.4% | COM | 38173M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,923 | $1,341 | 0.8% | $8.41 | — | COM | 035710409 |
| FTS | FORTIS INC | 29,000 | $1,283 | 0.7% | $24.25 | +55.5% | COM | 349553107 |
| ITOT | ISHARES TR | 12,966 | $1,281 | 0.7% | $91.68 | — | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL | 21,871 | $1,265 | 0.7% | $47.10 | +0.1% | COM | 281020107 |
| TTD | THE TRADE DESK INC | 15,967 | $1,235 | 0.7% | $62.30 | +2.6% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 11,342 | $1,228 | 0.7% | $109.52 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 40,674 | $1,219 | 0.7% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 15,067 | $1,170 | 0.7% | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| SACH | SACHEM CAP CORP | 218,701 | $1,170 | 0.7% | $5.35 | — | COM | 78590A109 |
| XLK | SELECT SECTOR SPDR TR | 7,794 | $1,151 | 0.6% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 47,575 | $1,117 | 0.6% | $16.05 | +26.6% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 4,113 | $1,114 | 0.6% | $148.44 | +64.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 17,563 | $1,111 | 0.6% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 15,050 | $1,108 | 0.6% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| UVV | UNIVERSAL CORP VA | 19,371 | $1,104 | 0.6% | $57.72 | 0.0% | COM | 913456109 |
| VHT | VANGUARD WORLD FDS | 4,398 | $1,087 | 0.6% | $228.79 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,579 | $1,073 | 0.6% | $184.49 | +17.7% | COM | 88160R101 |
| DX | DYNEX CAP INC | 56,372 | $1,052 | 0.6% | $18.66 | — | COM | 26817Q886 |
| GDX | VANECK VECTORS ETF TR | 30,708 | $1,043 | 0.6% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 3,693 | $1,043 | 0.6% | $12.49 | +28.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,815 | $1,021 | 0.6% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 34,794 | $1,012 | 0.6% | $21.30 | — | U.S. ENERGY ETF | 464287796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,651 | $1,000 | 0.6% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| COMT | ISHARES U S ETF TR | 28,790 | $993 | 0.6% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR | 5,645 | $935 | 0.5% | $158.86 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 7,113 | $930 | 0.5% | $122.69 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 2,316 | $911 | 0.5% | $244.18 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 9,086 | $905 | 0.5% | $92.73 | — | MEGA CAP VAL ETF | 921910840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,688 | $857 | 0.5% | $142.43 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,754 | $856 | 0.5% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,646 | $843 | 0.5% | $204.34 | +38.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 10,960 | $829 | 0.5% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 237 | $815 | 0.5% | $140.91 | +17.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,801 | $770 | 0.4% | $86.70 | +61.2% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,490 | $761 | 0.4% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| IXN | ISHARES TR | 2,240 | $756 | 0.4% | $178.27 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 4,173 | $724 | 0.4% | $120.16 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 12,649 | $681 | 0.4% | $49.09 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,908 | $667 | 0.4% | $157.55 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK VECTORS ETF TR | 14,097 | $659 | 0.4% | $45.03 | — | JR GOLD MINERS E | 92189F791 |
| SPYG | SPDR SER TR | 10,301 | $649 | 0.4% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 5,057 | $647 | 0.4% | $124.62 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $641 | 0.4% | $279.42 | — | TR UNIT | 78462F103 |
| — | ABSOLUTE SHS TR | 31,260 | $637 | 0.4% | $19.45 | — | WBI BULBEAR TR | 00400R841 |
| — | ATLASSIAN CORP PLC | 2,392 | $614 | 0.3% | $181.76 | — | CL A | G06242104 |
| IJH | ISHARES TR | 2,222 | $598 | 0.3% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,433 | $581 | 0.3% | $84.16 | — | BUYBACK ACHIEV | 46137V308 |
| NOW | SERVICENOW INC | 1,054 | $579 | 0.3% | $85.55 | +18.5% | COM | 81762P102 |
| IVE | ISHARES TR | 3,831 | $566 | 0.3% | $122.58 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 6,209 | $547 | 0.3% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 6,627 | $545 | 0.3% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 20,723 | $542 | 0.3% | $24.96 | — | COM | 85571B105 |
| HEI | HEICO CORP NEW | 3,779 | $527 | 0.3% | $128.49 | +7.4% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 8,057 | $522 | 0.3% | $44.79 | +20.3% | COM CL B | 08265T208 |
| ZS | ZSCALER INC | 2,405 | $520 | 0.3% | $166.18 | +14.4% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $519 | 0.3% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 2,762 | $515 | 0.3% | $151.67 | +9.8% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 1,367 | $497 | 0.3% | $386.34 | -10.1% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 1,358 | $482 | 0.3% | $224.55 | — | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES TR | 11,960 | $479 | 0.3% | $56.64 | — | PURE US CANNABIS | 00768Y453 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $472 | 0.3% | $85.98 | -6.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 6,438 | $472 | 0.3% | $68.06 | -2.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $462 | 0.3% | $109.25 | +32.6% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 18,893 | $458 | 0.3% | $17.90 | — | ISHARES | 46428Q109 |
| PEN | PENUMBRA INC | 1,659 | $455 | 0.3% | $231.91 | +17.7% | COM | 70975L107 |
| IVW | ISHARES TR | 6,225 | $453 | 0.3% | $105.72 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,778 | $447 | 0.3% | $211.57 | +1.7% | CL A | 22788C105 |
| LQD | ISHARES TR | 3,327 | $446 | 0.3% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 1,095 | $442 | 0.2% | $361.04 | — | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 4,152 | $438 | 0.2% | $105.49 | — | SP SMCP600VL ETF | 464287879 |
| RC | READY CAPITAL CORP | 27,568 | $438 | 0.2% | $13.44 | — | COM | 75574U101 |
| RPRX | ROYALTY PHARMA PLC | 10,588 | $434 | 0.2% | $47.41 | -10.3% | SHS CLASS A | G7709Q104 |
| TRU | TRANSUNION | 3,892 | $427 | 0.2% | $88.00 | +15.7% | COM | 89400J107 |
| TRTX | TPG RE FIN TR INC | 31,562 | $425 | 0.2% | $11.82 | — | COM | 87266M107 |
| — | STAMPS COM INC | 2,124 | $425 | 0.2% | $199.56 | — | COM NEW | 852857200 |
| PMT | PENNYMAC MTG INVT TR | 19,875 | $419 | 0.2% | $19.66 | — | COM | 70931T103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,328 | $415 | 0.2% | $46.33 | — | COM SHS | 33735J101 |
| ETSY | ETSY INC | 1,992 | $410 | 0.2% | $123.91 | +49.4% | COM | 29786A106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,405 | $408 | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,355 | $400 | 0.2% | $33.46 | — | US MINMUM VOLT | 46641Q787 |
| VO | VANGUARD INDEX FDS | 1,619 | $384 | 0.2% | $177.33 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 2,094 | $377 | 0.2% | $185.27 | -15.0% | COM | 189054109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,364 | $369 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,645 | $367 | 0.2% | $48.01 | — | SENIOR LN FD | 33738D309 |
| SLRC | SLR INVESTMENT CORP | 19,640 | $366 | 0.2% | $11.13 | +4.2% | COM | 83413U100 |
| INTU | INTUIT | 735 | $360 | 0.2% | $373.72 | +12.8% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 4,965 | $348 | 0.2% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $345 | 0.2% | $248.30 | +13.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,914 | $337 | 0.2% | $155.32 | +13.1% | COM | 254687106 |
| BA | BOEING CO | 3,908 | $332 | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,232 | $330 | 0.2% | $47.37 | +5.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $327 | 0.2% | $467.43 | +10.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 613 | $324 | 0.2% | $52.70 | -3.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $323 | 0.2% | $59.19 | +29.1% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 14,784 | $318 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| BSV | VANGUARD BD INDEX FDS | 3,820 | $314 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| HEDJ | WISDOMTREE TR | 3,925 | $299 | 0.2% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,163 | $296 | 0.2% | $45.88 | — | RISNG DIVD ACHIV | 33738R506 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,630 | $290 | 0.2% | $48.90 | — | DEV MRK EX US | 33737J174 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,928 | $288 | 0.2% | $27.43 | -15.7% | CL A | 69608A108 |
| IHI | ISHARES TR | 793 | $286 | 0.2% | $272.05 | — | U.S. MED DVC ETF | 464288810 |
| GAIN | GLADSTONE INVT CORP | 19,505 | $281 | 0.2% | $6.55 | +23.4% | COM | 376546107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,073 | $281 | 0.2% | $25.82 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,007 | $281 | 0.2% | $41.40 | +4.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 708 | $280 | 0.2% | $314.29 | +14.2% | COM | 22160K105 |
| ROKU | ROKU INC | 605 | $278 | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| ACRE | ARES COML REAL ESTATE CORP | 18,860 | $277 | 0.2% | $13.71 | — | COM | 04013V108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,649 | $276 | 0.2% | $58.11 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,833 | $276 | 0.2% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| ARKG | ARK ETF TR | 2,964 | $275 | 0.2% | $89.11 | — | GENOMIC REV ETF | 00214Q302 |
| NICE | NICE LTD | 1,110 | $275 | 0.2% | $217.90 | — | SPONSORED ADR | 653656108 |
| ABR | ARBOR REALTY TRUST INC | 15,272 | $272 | 0.2% | $15.89 | — | COM | 038923108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,539 | $270 | 0.2% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| GM | GENERAL MTRS CO | 4,500 | $266 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| APPN | APPIAN CORP | 1,876 | $258 | 0.1% | $54.11 | +109.9% | CL A | 03782L101 |
| PG | PROCTER AND GAMBLE CO | 1,893 | $255 | 0.1% | $116.60 | +3.5% | COM | 742718109 |
| — | CAPSTEAD MTG CORP | 41,517 | $255 | 0.1% | $6.04 | — | COM NO PAR | 14067E506 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,891 | $255 | 0.1% | $9.37 | — | COM | 164651101 |
| REMX | VANECK VECTORS ETF TR | 2,994 | $254 | 0.1% | $76.00 | — | RARE EARTH STRAT | 92189H805 |
| PINS | PINTEREST INC | 3,186 | $252 | 0.1% | $74.38 | -6.3% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 3,011 | $252 | 0.1% | $69.33 | — | ADR | 670100205 |
| NEAR | ISHARES U S ETF TR | 4,005 | $250 | 0.1% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| — | AMERICAN FIN TR INC | 29,385 | $249 | 0.1% | $8.30 | — | COM CLASS A | 02607T109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,515 | $245 | 0.1% | $98.31 | +23.7% | NAMEN AKT | H17182108 |
| GNTX | GENTEX CORP | 7,400 | $245 | 0.1% | $30.84 | +12.5% | COM | 371901109 |
| QUAL | ISHARES TR | 1,780 | $237 | 0.1% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| NEOG | NEOGEN CORP | 5,058 | $233 | 0.1% | $41.67 | +10.9% | COM | 640491106 |
| CSCO | CISCO SYS INC | 4,345 | $230 | 0.1% | $37.01 | +23.8% | COM | 17275R102 |
| GRWG | GROWGENERATION CORP | 4,780 | $230 | 0.1% | $26.92 | +62.7% | COM | 39986L109 |
| ABBV | ABBVIE INC | 2,019 | $230 | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,153 | $228 | 0.1% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,754 | $225 | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| FVRR | FIVERR INTL LTD | 919 | $223 | 0.1% | $152.56 | +36.0% | ORD SHS | M4R82T106 |
| HQY | HEALTHEQUITY INC | 2,770 | $223 | 0.1% | $78.57 | -3.0% | COM | 42226A107 |
| — | LINDE PLC | 770 | $223 | 0.1% | $263.64 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 763 | $222 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| FSLY | FASTLY INC | 3,652 | $218 | 0.1% | $85.95 | -33.9% | CL A | 31188V100 |
| CAT | CATERPILLAR INC | 1,000 | $218 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,056 | $215 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,557 | $215 | 0.1% | $81.31 | — | CHINA TECHNLGY | 46138E800 |
| UPS | UNITED PARCEL SERVICE INC | 1,021 | $213 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO | 600 | $212 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| TWLO | TWILIO INC | 533 | $210 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| MDB | MONGODB INC | 578 | $209 | 0.1% | $279.28 | +10.7% | CL A | 60937P106 |
| AMGN | AMGEN INC | 857 | $209 | 0.1% | $192.54 | +10.4% | COM | 031162100 |
| FLGT | FULGENT GENETICS INC | 2,256 | $208 | 0.1% | $33.91 | +135.5% | COM | 359664109 |
| F | FORD MTR CO DEL | 13,908 | $207 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 1,240 | $206 | 0.1% | $203.34 | -20.3% | COM | 87918A105 |
| BP | BP PLC | 7,741 | $205 | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 884 | $203 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| IJK | ISHARES TR | 2,504 | $203 | 0.1% | $81.07 | — | S&P MC 400GR ETF | 464287606 |
| HUBS | HUBSPOT INC | 345 | $201 | 0.1% | $350.97 | +48.6% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 10,701 | $195 | 0.1% | $9.94 | +38.1% | COM | 49456B101 |
| — | INVESCO TR INVT GRADE MUNS | 13,450 | $189 | 0.1% | $14.05 | — | COM | 46131M106 |
| — | NEWAGE INC | 60,900 | $136 | 0.1% | $2.18 | — | COM | 650194103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,505 | $94 | 0.1% | $4.00 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,000 | $65 | 0.0% | $4.65 | — | COM | 64190A103 |
| ANIX | ANIXA BIOSCIENCES INC | 13,000 | $50 | 0.0% | $4.78 | -10.9% | COM | 03528H109 |