CIK: 0001631773 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $173,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,305 | $7,455 | 4.3% | $277.36 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 67,399 | $6,636 | 3.8% | $74.08 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 87,038 | $4,634 | 2.7% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 136,760 | $3,721 | 2.1% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| UPST | UPSTART HLDGS INC | 10,507 | $3,325 | 1.9% | $197.24 | 0.0% | COM | 91680M107 |
| MO | ALTRIA GROUP INC | 69,562 | $3,167 | 1.8% | $30.78 | +10.4% | COM | 02209S103 |
| EFV | ISHARES TR | 61,097 | $3,107 | 1.8% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 28,962 | $3,084 | 1.8% | $90.40 | — | EAFE GRWTH ETF | 464288885 |
| — | ATLASSIAN CORP PLC | 6,526 | $2,554 | 1.5% | $314.53 | — | CL A | G06242104 |
| IJR | ISHARES TR | 23,163 | $2,529 | 1.5% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| BBDC | BARINGS BDC INC | 208,489 | $2,298 | 1.3% | $5.74 | +16.3% | COM | 06759L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 104,395 | $2,203 | 1.3% | $21.10 | — | COM | 48251K100 |
| IGSB | ISHARES TR | 38,729 | $2,116 | 1.2% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 1,561 | $2,116 | 1.2% | $119.28 | +25.6% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 29,836 | $2,097 | 1.2% | $69.28 | +11.6% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 15,471 | $1,976 | 1.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| — | CHIMERA INVT CORP | 128,707 | $1,911 | 1.1% | $11.42 | — | COM NEW | 16934Q208 |
| ZS | ZSCALER INC | 7,254 | $1,902 | 1.1% | $222.95 | +12.6% | COM | 98980G102 |
| TSLA | TESLA INC | 2,434 | $1,887 | 1.1% | $202.36 | +16.3% | COM | 88160R101 |
| BRT | BRT APARTMENTS CORP | 97,471 | $1,879 | 1.1% | $17.13 | — | COM | 055645303 |
| AAPL | APPLE INC | 12,766 | $1,805 | 1.0% | $106.03 | +35.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,031 | $1,769 | 1.0% | $52.17 | — | TCW OPPORTUNIS | 33740F805 |
| AGNC | AGNC INVT CORP | 112,129 | $1,768 | 1.0% | $16.68 | — | COM | 00123Q104 |
| VLUE | ISHARES TR | 16,419 | $1,655 | 1.0% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 38,734 | $1,605 | 0.9% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| STWD | STARWOOD PPTY TR INC | 65,129 | $1,590 | 0.9% | $24.59 | — | COM | 85571B105 |
| T | AT&T INC | 57,812 | $1,561 | 0.9% | $16.08 | -0.0% | COM | 00206R102 |
| — | PREFERRED APT CMNTYS INC | 125,682 | $1,537 | 0.9% | $7.34 | — | COM | 74039L103 |
| BCE | BCE INC | 29,008 | $1,453 | 0.8% | $32.19 | +15.4% | COM NEW | 05534B760 |
| IHI | ISHARES TR | 22,734 | $1,427 | 0.8% | $70.07 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 25,104 | $1,422 | 0.8% | $67.50 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 13,080 | $1,414 | 0.8% | $109.33 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 2,233 | $1,390 | 0.8% | $104.32 | +16.1% | COM | 81762P102 |
| PPL | PPL CORP | 49,154 | $1,371 | 0.8% | $23.56 | +4.4% | COM | 69351T106 |
| GBDC | GOLUB CAP BDC INC | 85,247 | $1,348 | 0.8% | $8.98 | +10.8% | COM | 38173M102 |
| ACRE | ARES COML REAL ESTATE CORP | 86,548 | $1,305 | 0.8% | $14.78 | — | COM | 04013V108 |
| PMT | PENNYMAC MTG INVT TR | 65,464 | $1,289 | 0.7% | $19.68 | — | COM | 70931T103 |
| FTS | FORTIS INC | 29,000 | $1,286 | 0.7% | $24.25 | +57.6% | COM | 349553107 |
| FALN | ISHARES TR | 42,568 | $1,282 | 0.7% | $29.31 | — | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 12,899 | $1,269 | 0.7% | $91.68 | — | CORE S&P TTL STK | 464287150 |
| ABR | ARBOR REALTY TRUST INC | 68,485 | $1,269 | 0.7% | $17.94 | — | COM | 038923108 |
| SLRC | SLR INVESTMENT CORP | 64,267 | $1,229 | 0.7% | $11.77 | +2.4% | COM | 83413U100 |
| RC | READY CAPITAL CORP | 84,519 | $1,220 | 0.7% | $14.11 | — | COM | 75574U101 |
| MSFT | MICROSOFT CORP | 4,293 | $1,210 | 0.7% | $153.98 | +82.3% | COM | 594918104 |
| GAIN | GLADSTONE INVT CORP | 85,594 | $1,187 | 0.7% | $8.09 | +5.6% | COM | 376546107 |
| XLK | SELECT SECTOR SPDR TR | 7,814 | $1,167 | 0.7% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 2,440 | $1,150 | 0.7% | $373.53 | +7.8% | CL A | 60937P106 |
| NVDA | NVIDIA CORPORATION | 7,152 | $1,098 | 0.6% | $16.47 | +25.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 13,695 | $1,075 | 0.6% | $70.07 | +2.5% | COM | 65339F101 |
| IXG | ISHARES TR | 13,647 | $1,070 | 0.6% | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 14,333 | $1,053 | 0.6% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 29,104 | $1,043 | 0.6% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 313 | $1,029 | 0.6% | $148.58 | +16.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 4,137 | $1,022 | 0.6% | $228.79 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC | 3,730 | $1,012 | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,867 | $1,003 | 0.6% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 25,598 | $978 | 0.6% | $37.48 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 1,771 | $968 | 0.6% | $126.11 | 0.0% | COM | 252131107 |
| ETSY | ETSY INC | 4,540 | $944 | 0.5% | $168.17 | +20.6% | COM | 29786A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,806 | $942 | 0.5% | $8.41 | — | COM | 035710409 |
| GLD | SPDR GOLD TR | 5,624 | $924 | 0.5% | $158.86 | — | GOLD SHS | 78463V107 |
| FLGT | FULGENT GENETICS INC | 10,229 | $920 | 0.5% | $78.32 | +16.0% | COM | 359664109 |
| VOO | VANGUARD INDEX FDS | 2,304 | $909 | 0.5% | $244.18 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,382 | $905 | 0.5% | $48.08 | +0.8% | COM | 30231G102 |
| EIX | EDISON INTL | 16,255 | $902 | 0.5% | $47.10 | -0.1% | COM | 281020107 |
| MGV | VANGUARD WORLD FD | 9,086 | $889 | 0.5% | $92.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | CAPSTEAD MTG CORP | 129,773 | $868 | 0.5% | $6.48 | — | COM NO PAR | 14067E506 |
| OKTA | OKTA INC | 3,654 | $867 | 0.5% | $248.28 | 0.0% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 8,807 | $861 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,707 | $855 | 0.5% | $142.43 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $853 | 0.5% | $91.20 | +53.8% | COM | 46625H100 |
| TRTX | TPG RE FIN TR INC | 68,604 | $849 | 0.5% | $12.12 | — | COM | 87266M107 |
| IYE | ISHARES TR | 30,016 | $848 | 0.5% | $21.30 | — | U.S. ENERGY ETF | 464287796 |
| BGS | B & G FOODS INC NEW | 28,379 | $848 | 0.5% | $20.01 | -1.7% | COM | 05508R106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,559 | $838 | 0.5% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| CHMI | CHERRY HILL MTG INVT CORP | 91,872 | $816 | 0.5% | $9.02 | — | COM | 164651101 |
| MELI | MERCADOLIBRE INC | 476 | $799 | 0.5% | $1732.10 | 0.0% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,812 | $791 | 0.5% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 5,571 | $787 | 0.5% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | AMERICAN FIN TR INC | 97,918 | $787 | 0.5% | $8.12 | — | COM CLASS A | 02607T109 |
| PSEC | PROSPECT CAP CORP | 101,877 | $784 | 0.5% | $4.63 | 0.0% | COM | 74348T102 |
| ABNB | AIRBNB INC | 4,497 | $754 | 0.4% | $152.75 | 0.0% | COM CL A | 009066101 |
| BOC | BOSTON OMAHA CORP | 19,389 | $752 | 0.4% | $33.01 | 0.0% | COM | 101044105 |
| BTI | BRITISH AMERN TOB PLC | 21,260 | $750 | 0.4% | $39.03 | — | SPONSORED ADR | 110448107 |
| — | ABSOLUTE SHS TR | 36,180 | $720 | 0.4% | $19.51 | — | WBI BULBEAR TR | 00400R841 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $711 | 0.4% | $289.91 | +15.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 2,121 | $696 | 0.4% | $204.34 | +44.1% | COM | 437076102 |
| GLOB | GLOBANT S A | 2,465 | $693 | 0.4% | $274.41 | 0.0% | COM | L44385109 |
| — | STAMPS COM INC | 2,026 | $668 | 0.4% | $199.56 | — | COM NEW | 852857200 |
| SCHD | SCHWAB STRATEGIC TR | 8,970 | $666 | 0.4% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 12,664 | $660 | 0.4% | $49.09 | — | ENERGY | 81369Y506 |
| FVRR | FIVERR INTL LTD | 3,566 | $651 | 0.4% | $188.83 | +6.7% | ORD SHS | M4R82T106 |
| PAYC | PAYCOM SOFTWARE INC | 1,287 | $638 | 0.4% | $386.34 | +13.1% | COM | 70432V102 |
| MTUM | ISHARES TR | 3,533 | $620 | 0.4% | $120.16 | — | MSCI USA MMENTM | 46432F396 |
| ESTC | ELASTIC N V | 4,114 | $613 | 0.4% | $153.79 | 0.0% | ORD SHS | N14506104 |
| TDOC | TELADOC HEALTH INC | 4,826 | $612 | 0.4% | $160.43 | -9.2% | COM | 87918A105 |
| IWM | ISHARES TR | 2,788 | $610 | 0.4% | $157.55 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 882 | $596 | 0.3% | $529.54 | +21.7% | COM | 443573100 |
| FISV | FISERV INC | 5,465 | $593 | 0.3% | $111.73 | 0.0% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,409 | $592 | 0.3% | $223.75 | +15.3% | CL A | 22788C105 |
| GRWG | GROWGENERATION CORP | 23,308 | $575 | 0.3% | $33.62 | +5.1% | COM | 39986L109 |
| — | ARISTA NETWORKS INC | 1,666 | $572 | 0.3% | $343.34 | — | COM | 040413106 |
| IJH | ISHARES TR | 2,138 | $563 | 0.3% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 8,784 | $562 | 0.3% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 3,853 | $560 | 0.3% | $122.58 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 9,388 | $558 | 0.3% | $46.66 | 0.0% | COM NEW | 902973304 |
| APPN | APPIAN CORP | 5,967 | $552 | 0.3% | $92.96 | +19.2% | CL A | 03782L101 |
| ZTS | ZOETIS INC | 2,808 | $545 | 0.3% | $152.36 | +27.1% | CL A | 98978V103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,782 | $535 | 0.3% | $116.95 | +7.4% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $517 | 0.3% | $85.98 | +18.9% | COM | 007903107 |
| MGNI | MAGNITE INC | 18,230 | $510 | 0.3% | $30.09 | 0.0% | COM | 55955D100 |
| MSOS | ADVISORSHARES TR | 16,015 | $505 | 0.3% | $50.28 | — | PURE US CANNABIS | 00768Y453 |
| DPZ | DOMINOS PIZZA INC | 1,026 | $489 | 0.3% | $477.65 | 0.0% | COM | 25754A201 |
| BSY | BENTLEY SYS INC | 8,067 | $489 | 0.3% | $44.79 | +39.8% | COM CL B | 08265T208 |
| IVW | ISHARES TR | 6,612 | $489 | 0.3% | $103.86 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,352 | $484 | 0.3% | $224.55 | — | UNIT SER 1 | 46090E103 |
| HEI | HEICO CORP NEW | 3,598 | $474 | 0.3% | $128.49 | +2.5% | COM | 422806109 |
| GDXJ | VANECK ETF TRUST | 12,226 | $469 | 0.3% | $45.03 | — | JUNIOR GOLD MINE | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 2,609 | $468 | 0.3% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,216 | $465 | 0.3% | $48.56 | — | COM SHS | 33735J101 |
| ARKK | ARK ETF TR | 4,190 | $463 | 0.3% | $122.69 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 2,824 | $457 | 0.3% | $109.25 | +37.5% | COM | 478160104 |
| WIX | WIX COM LTD | 2,280 | $447 | 0.3% | $247.70 | 0.0% | SHS | M98068105 |
| PEN | PENUMBRA INC | 1,659 | $442 | 0.3% | $231.91 | +15.9% | COM | 70975L107 |
| IGM | ISHARES TR | 1,096 | $442 | 0.3% | $361.04 | — | EXPND TEC SC ETF | 464287549 |
| TRU | TRANSUNION | 3,845 | $432 | 0.2% | $88.00 | +30.5% | COM | 89400J107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,489 | $405 | 0.2% | $41.70 | +1.5% | COM | 92343V104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,196 | $404 | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,387 | $401 | 0.2% | $33.46 | — | US MINMUM VOLT | 46641Q787 |
| INTU | INTUIT | 727 | $393 | 0.2% | $373.72 | +40.3% | COM | 461202103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,166 | $387 | 0.2% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 1,622 | $384 | 0.2% | $177.33 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 4,853 | $384 | 0.2% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| RPRX | ROYALTY PHARMA PLC | 10,610 | $383 | 0.2% | $47.41 | -18.0% | SHS CLASS A | G7709Q104 |
| GDX | VANECK ETF TRUST | 12,895 | $380 | 0.2% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 613 | $374 | 0.2% | $52.70 | +4.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 18,053 | $371 | 0.2% | $17.90 | — | ISHARES | 46428Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,633 | $365 | 0.2% | $48.01 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 2,624 | $349 | 0.2% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 9,148 | $343 | 0.2% | $34.08 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 720 | $324 | 0.2% | $316.02 | +32.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $318 | 0.2% | $467.43 | +34.7% | COM | 00724F101 |
| BA | BOEING CO | 4,148 | $318 | 0.2% | $240.68 | -7.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,838 | $311 | 0.2% | $155.32 | +12.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $309 | 0.2% | $59.19 | +36.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 3,764 | $308 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| NICE | NICE LTD | 1,081 | $307 | 0.2% | $217.90 | — | SPONSORED ADR | 653656108 |
| SPY | SPDR S&P 500 ETF TR | 698 | $299 | 0.2% | $279.42 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,658 | $295 | 0.2% | $90.91 | +6.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 3,037 | $292 | 0.2% | $69.33 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,066 | $288 | 0.2% | $45.88 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 2,031 | $284 | 0.2% | $117.32 | +8.5% | COM | 742718109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,639 | $283 | 0.2% | $48.90 | — | DEV MRK EX US | 33737J174 |
| FSK | FS KKR CAP CORP | 12,804 | $282 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,489 | $277 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| CSCO | CISCO SYS INC | 5,059 | $275 | 0.2% | $38.74 | +27.1% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,958 | $273 | 0.2% | $25.82 | — | SHS | 33734H106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,550 | $264 | 0.2% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,487 | $256 | 0.1% | $56.40 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,526 | $253 | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,485 | $252 | 0.1% | $86.44 | -3.6% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,498 | $248 | 0.1% | $185.27 | -19.4% | COM | 189054109 |
| GNTX | GENTEX CORP | 7,400 | $244 | 0.1% | $30.84 | +4.7% | COM | 371901109 |
| GM | GENERAL MTRS CO | 4,600 | $243 | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| REMX | VANECK ETF TRUST | 2,340 | $242 | 0.1% | $76.00 | — | RARE EARTH/STRTG | 92189H805 |
| ROKU | ROKU INC | 756 | $237 | 0.1% | $358.34 | +5.2% | COM CL A | 77543R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,254 | $237 | 0.1% | $96.03 | — | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 5,777 | $230 | 0.1% | $25.86 | +14.8% | COM | 29250N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,781 | $227 | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LINDE PLC | 770 | $226 | 0.1% | $263.64 | — | SHS | G5494J103 |
| HEDJ | WISDOMTREE TR | 2,925 | $222 | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| NEOG | NEOGEN CORP | 5,058 | $220 | 0.1% | $41.67 | +4.4% | COM | 640491106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,742 | $217 | 0.1% | $11.58 | — | CL A SHS | 37611X100 |
| HON | HONEYWELL INTL INC | 1,016 | $216 | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| FND | FLOOR & DECOR HLDGS INC | 1,788 | $216 | 0.1% | $119.31 | 0.0% | CL A | 339750101 |
| HYG | ISHARES TR | 2,457 | $215 | 0.1% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 929 | $214 | 0.1% | $194.07 | +21.9% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,512 | $214 | 0.1% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 1,616 | $213 | 0.1% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 3,327 | $213 | 0.1% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 619 | $207 | 0.1% | $308.46 | +10.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 779 | $206 | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| ARKG | ARK ETF TR | 2,745 | $205 | 0.1% | $89.11 | — | GENOMIC REV ETF | 00214Q302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,230 | $202 | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,392 | $200 | 0.1% | $45.54 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 13,908 | $197 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,450 | $184 | 0.1% | $14.05 | — | COM | 46131M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,572 | $182 | 0.1% | $10.98 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 10,692 | $179 | 0.1% | $9.94 | +33.5% | COM | 49456B101 |
| ORANY | ORANGE | 12,278 | $133 | 0.1% | $11.75 | — | SPONSORED ADR | 684060106 |
| — | HYZON MOTORS INC | 18,980 | $132 | 0.1% | $6.95 | — | COM CL A | 44951Y102 |
| — | NEWAGE INC | 54,500 | $76 | 0.0% | $2.18 | — | COM | 650194103 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,000 | $67 | 0.0% | $4.66 | — | COM | 64190A103 |
| ANIX | ANIXA BIOSCIENCES INC | 13,000 | $62 | 0.0% | $4.78 | -5.6% | COM | 03528H109 |