CIK: 0001591097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $168,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 240,673 | $14,438 | 8.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 33,912 | $8,396 | 5.0% | $191.69 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 65,807 | $7,779 | 4.6% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,555 | $7,571 | 4.5% | $286.77 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,709 | $3,537 | 2.1% | $145.05 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 49,219 | $3,314 | 2.0% | $67.20 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 12,644 | $3,260 | 1.9% | $256.41 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TST VALUE LI SHS ETF | 105,735 | $3,205 | 1.9% | $32.23 | — | SHS | 33734H106 |
| FDL | FIRST TST MORNINGS SHS ETF | 119,297 | $3,025 | 1.8% | $28.59 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 67,965 | $2,835 | 1.7% | $39.99 | — | NASD TECH DIV | 33738R118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 8,507 | $2,760 | 1.6% | $325.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 42,553 | $2,528 | 1.5% | $46.41 | — | SP BIOTCH BL NEW | 25490K323 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 49,001 | $2,434 | 1.4% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 172,622 | $2,363 | 1.4% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 21,242 | $2,167 | 1.3% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 13,607 | $2,009 | 1.2% | $84.06 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC COM | 5,502 | $2,007 | 1.2% | $55.00 | +36.5% | COM | 037833100 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 70,188 | $1,989 | 1.2% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 24,042 | $1,841 | 1.1% | $67.69 | — | COM SHS | 33735K108 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 92,423 | $1,702 | 1.0% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 26,863 | $1,673 | 1.0% | $68.00 | — | US HIGH DIVIDEND | 97717W208 |
| NVAX | NOVAVAX INC COM | 19,580 | $1,631 | 1.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| MRNA | MODERNA INC COM | 23,942 | $1,537 | 0.9% | $54.76 | 0.0% | COM | 60770K107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,889 | $1,487 | 0.9% | $158.88 | — | GOLD SHS | 78463V107 |
| — | FS INVESTMENT CORP II COM | 107,378 | $1,384 | 0.8% | $12.89 | — | COM | 35952V303 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 43,907 | $1,354 | 0.8% | $32.84 | — | RISNG DIVD ACHIV | 33738R506 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 25,538 | $1,343 | 0.8% | $57.45 | — | S&P MDCP 400 DIV | 74347B680 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 31,222 | $1,291 | 0.8% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| — | CO DIAGNOSTICS INC COM | 64,261 | $1,243 | 0.7% | $7.61 | — | COM | 189763105 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 45,787 | $1,199 | 0.7% | $26.19 | — | INSPIRE GBL HOPE | 66538H658 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 25,633 | $1,174 | 0.7% | $47.01 | — | FIRST TR TA HIYL | 33738D408 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 43,134 | $1,161 | 0.7% | $19.74 | — | DALY HOM B&S BUL | 25490K596 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 43,455 | $1,143 | 0.7% | $24.35 | — | INSPIRE CORP | 66538H633 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 62,916 | $1,131 | 0.7% | $21.84 | — | DJ GLBL DIVID | 33734X200 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 21,857 | $1,083 | 0.6% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 77,273 | $1,048 | 0.6% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 23,180 | $1,045 | 0.6% | $46.20 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP COM | 5,115 | $1,040 | 0.6% | $118.49 | +46.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 10,363 | $1,039 | 0.6% | $80.20 | 0.0% | CL A | 22788C105 |
| ECL | ECOLAB INC COM | 5,225 | $1,039 | 0.6% | $153.61 | +18.6% | COM | 278865100 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 21,021 | $1,019 | 0.6% | $57.08 | — | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER & GAMBLE CO COM | 8,486 | $1,014 | 0.6% | $77.89 | +30.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP COM | 3,291 | $998 | 0.6% | $277.88 | +0.5% | COM | 22160K105 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,138 | $967 | 0.6% | $127.71 | — | DLY SCOND 3XBU | 25459W458 |
| — | INOVIO PHARMACEUTICALS INC COM | 35,240 | $949 | 0.6% | $26.93 | — | COM NEW | 45773H201 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 21,267 | $943 | 0.6% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORP COM | 2,475 | $940 | 0.6% | $8.06 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES COM | 10,178 | $930 | 0.6% | $81.94 | 0.0% | COM | 002824100 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 18,683 | $907 | 0.5% | $54.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 13,313 | $836 | 0.5% | $45.12 | — | ULTRPRO DOW30 | 74347X823 |
| ZS | ZSCALER INC COM | 7,322 | $801 | 0.5% | $83.11 | 0.0% | COM | 98980G102 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 6,241 | $780 | 0.5% | $109.90 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC COM | 10,041 | $772 | 0.5% | $57.51 | +6.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,234 | $769 | 0.5% | $410.21 | +37.6% | COM | 75886F107 |
| MDT | MEDTRONIC PLC COM | 8,376 | $768 | 0.5% | $81.79 | 0.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,017 | $737 | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 23,848 | $732 | 0.4% | $27.26 | — | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC COM | 262 | $722 | 0.4% | $83.22 | +45.1% | COM | 023135106 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 5,918 | $721 | 0.4% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 17,538 | $706 | 0.4% | $40.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| APT | ALPHA PRO TECH COM | 37,681 | $666 | 0.4% | $8.35 | +65.3% | COM | 020772109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 6,344 | $662 | 0.4% | $104.35 | — | TECHNOLOGY | 81369Y803 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 21,526 | $632 | 0.4% | $25.81 | — | US EQT BUFFER | 33740F763 |
| VRTX | VERTEX PHARMACEUTICAL COM | 2,108 | $611 | 0.4% | $271.12 | 0.0% | COM | 92532F100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,507 | $606 | 0.4% | $103.40 | 0.0% | CL A | 810186106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,951 | $604 | 0.4% | $309.58 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 4,299 | $604 | 0.4% | $124.24 | 0.0% | COM | 478160104 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 18,274 | $595 | 0.4% | $37.58 | — | US MIDCAP FUND | 97717W570 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 21,419 | $586 | 0.3% | $27.36 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,221 | $580 | 0.3% | $180.07 | — | CL A | G06242104 |
| DLR | DIGITAL REALTY TRUST INC COM | 3,919 | $556 | 0.3% | $116.37 | 0.0% | COM | 253868103 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 19,501 | $553 | 0.3% | $34.28 | — | US SMALLCAP FUND | 97717W562 |
| VIR | VIR BIOTECHNOLOGY INC COM | 13,452 | $551 | 0.3% | $26.88 | +24.9% | COM | 92764N102 |
| MSCI | MSCI INC COM | 1,648 | $550 | 0.3% | $305.66 | 0.0% | COM | 55354G100 |
| DG | DOLLAR GENERAL CORP COM | 2,866 | $546 | 0.3% | $167.17 | 0.0% | COM | 256677105 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 13,886 | $546 | 0.3% | $39.32 | — | 1 30 LADER TRE | 46138E107 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 49,281 | $543 | 0.3% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| — | CITRIX SYSTEMS INC COM | 3,654 | $540 | 0.3% | $144.93 | — | COM | 177376100 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 4,124 | $534 | 0.3% | $129.49 | — | S&P500 PUR GWT | 46137V266 |
| AMT | AMERICAN TOWER CORP COM | 2,060 | $532 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| MMM | 3M COMPANY COM | 3,385 | $528 | 0.3% | $105.95 | -3.3% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 3,977 | $526 | 0.3% | $94.80 | +16.9% | COM | 713448108 |
| KLAC | KLA CORPORATION COM | 2,646 | $514 | 0.3% | $160.31 | 0.0% | COM NEW | 482480100 |
| KR | KROGER CO COM | 14,659 | $496 | 0.3% | $28.78 | 0.0% | COM | 501044101 |
| MKC | MCCORMICK & COMPANY INC COM | 2,769 | $496 | 0.3% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC COM | 8,694 | $495 | 0.3% | $48.08 | +2.0% | COM | 436440101 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 17,040 | $491 | 0.3% | $28.81 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LABORATORY CORP AMER HLDGS COM | 2,946 | $489 | 0.3% | $128.44 | — | COM NEW | 50540R409 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 7,129 | $486 | 0.3% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 22,770 | $482 | 0.3% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,615 | $477 | 0.3% | $237.07 | +15.3% | CL A | 57636Q104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 4,401 | $476 | 0.3% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 13,898 | $470 | 0.3% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 4,743 | $463 | 0.3% | $47.63 | — | ULTRAPRO QQQ | 74347X831 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,042 | $460 | 0.3% | $95.20 | 0.0% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,481 | $458 | 0.3% | $260.88 | 0.0% | COM | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,503 | $447 | 0.3% | $274.07 | 0.0% | CL A | 78410G104 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 14,643 | $445 | 0.3% | $30.39 | — | INSPIRE 100ETF | 66538H534 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 2,381 | $444 | 0.3% | $85.59 | — | PSHS ULTRA TECH | 74347R693 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 36,334 | $428 | 0.3% | $15.22 | — | COM NEW | 019222207 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 6,921 | $422 | 0.3% | $22.28 | 0.0% | COM | 635017106 |
| MASI | MASIMO CORPORATION COM | 1,845 | $420 | 0.2% | $219.47 | 0.0% | COM | 574795100 |
| — | SPLUNK INC COM | 2,105 | $418 | 0.2% | $198.57 | — | COM | 848637104 |
| — | SUMMIT MATERIALS INC COM CL A | 25,887 | $416 | 0.2% | $16.07 | — | CL A | 86614U100 |
| — | UBS AG JERSEY EXCH TRAD SECS WELLS FARGO | 29,975 | $413 | 0.2% | $16.58 | — | ETRAC WELLS BDCI | 902641588 |
| — | COUPA SOFTWARE INCORPORATED COM | 1,472 | $407 | 0.2% | $276.49 | — | COM | 22266L106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 3,145 | $401 | 0.2% | $127.50 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,348 | $397 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC COM | 2,230 | $388 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,618 | $387 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 6,711 | $381 | 0.2% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWE'S COMPANIES INC COM | 2,784 | $376 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 19,206 | $374 | 0.2% | $19.47 | — | DLY MIDCAP ETF3X | 25459W730 |
| NKE | NIKE INC COM CL B | 3,819 | $374 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| FTNT | FORTINET INC COM | 2,705 | $371 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| ABBV | ABBVIE INC COM | 3,749 | $368 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| KMX | CARMAX INC COM | 4,104 | $367 | 0.2% | $78.36 | 0.0% | COM | 143130102 |
| VLO | VALERO ENERGY CORP COM | 6,219 | $365 | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC COM | 5,920 | $364 | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 1,341 | $363 | 0.2% | $270.69 | — | PHLX SEMICND ETF | 464287523 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 10,319 | $357 | 0.2% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 16,896 | $353 | 0.2% | $24.11 | — | COM | 33734G108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,720 | $347 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 14,673 | $347 | 0.2% | $23.65 | — | INTRNTINL ESG | 66538H419 |
| T | AT&T INC COM | 11,401 | $344 | 0.2% | $14.40 | +7.6% | COM | 00206R102 |
| EQIX | EQUINIX INC COM | 483 | $339 | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| — | CREDIT SUISSE NASSAU 3X LONG GOLD ETN | 1,639 | $335 | 0.2% | $204.39 | — | 3X LONG GOLD | 22542D316 |
| PETS | PETMED EXPRESS INC COM | 9,356 | $333 | 0.2% | $34.73 | 0.0% | COM | 716382106 |
| DHR | DANAHER CORP COM | 1,812 | $320 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| INCY | INCYTE CORPORATION COM | 3,078 | $320 | 0.2% | $96.40 | 0.0% | COM | 45337C102 |
| REM | ISHARES TRUST MORTGE REL ETF | 12,748 | $316 | 0.2% | $43.09 | — | MORTGE REL ETF | 46435G342 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 19,616 | $311 | 0.2% | $15.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,740 | $310 | 0.2% | $207.47 | -12.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC COM CL C | 219 | $309 | 0.2% | $56.82 | +17.9% | CAP STK CL C | 02079K107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,573 | $301 | 0.2% | $57.22 | 0.0% | COM | 398905109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 9,437 | $298 | 0.2% | $31.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| WST | WEST PHARMA SERVICES INC COM | 1,308 | $297 | 0.2% | $193.81 | 0.0% | COM | 955306105 |
| V | VISA INC COM CL A | 1,539 | $297 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELECTRIC CO COM | 4,767 | $295 | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC COM | 1,376 | $295 | 0.2% | $142.86 | +22.2% | SHS CLASS A | G1151C101 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 3,222 | $287 | 0.2% | $89.08 | — | U.S. BAS MTL ETF | 464287838 |
| TSLA | TESLA INC COM | 262 | $282 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,768 | $281 | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TER | TERADYNE INC COM | 3,303 | $279 | 0.2% | $65.50 | 0.0% | COM | 880770102 |
| IDXX | IDEXX LABORATORIES INC COM | 838 | $276 | 0.2% | $289.54 | 0.0% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,972 | $274 | 0.2% | $101.15 | 0.0% | COM | 854502101 |
| URI | UNITED RENTALS INC COM | 1,842 | $274 | 0.2% | $122.87 | 0.0% | COM | 911363109 |
| META | FACEBOOK INC COM CL A | 1,189 | $269 | 0.2% | $154.85 | +33.9% | CL A | 30303M102 |
| RING | ISHARES INC MSCI GBL GOLD MN ETF | 8,738 | $263 | 0.2% | $30.10 | — | MSCI GBL GOLD MN | 46434G855 |
| VVV | VALVOLINE INC COM | 13,549 | $261 | 0.2% | $16.97 | 0.0% | COM | 92047W101 |
| HD | HOME DEPOT INC COM | 1,040 | $260 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| — | RETAIL PROP OF AMERICA INC CL A | 35,395 | $259 | 0.2% | $11.84 | — | CL A | 76131V202 |
| JPM | JP MORGAN CHASE & CO COM | 2,758 | $259 | 0.2% | $89.41 | -8.6% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2,457 | $258 | 0.2% | $40.35 | 0.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,262 | $257 | 0.2% | $90.88 | 0.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 1,395 | $255 | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP COM | 3,454 | $254 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,779 | $253 | 0.1% | $112.44 | 0.0% | COM | 00751Y106 |
| LPX | LOUISIANA-PACIFIC CORP COM | 9,605 | $246 | 0.1% | $21.16 | 0.0% | COM | 546347105 |
| CRM | SALESFORCE.COM INC COM | 1,306 | $244 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,431 | $243 | 0.1% | $169.81 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS COM | 5,765 | $242 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8,659 | $238 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO COM | 991 | $237 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 12,736 | $236 | 0.1% | $18.53 | — | COM | 30057T105 |
| CLX | CLOROX CO COM | 1,072 | $235 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| FSLR | FIRST SOLAR INC COM | 4,733 | $234 | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,915 | $232 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,257 | $231 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 859 | $231 | 0.1% | $268.92 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC COM | 1,009 | $231 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| LEN | LENNAR CORP COM CL A | 3,743 | $230 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| — | KIRKLAND LAKE GOLD COM | 5,561 | $229 | 0.1% | $41.18 | — | COM | 49741E100 |
| WELL | WELLTOWER INC COM | 4,439 | $229 | 0.1% | $61.83 | -32.4% | COM | 95040Q104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,290 | $229 | 0.1% | $177.52 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC COM | 4,284 | $227 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORPORATION COM | 3,488 | $226 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| NDSN | NORDSON CORP COM | 1,177 | $223 | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 7,179 | $218 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 7,010 | $217 | 0.1% | $30.96 | — | COM CL A | 83088V102 |
| BRC | BRADY CORP COM CL A | 4,634 | $216 | 0.1% | $41.77 | 0.0% | CL A | 104674106 |
| CURE | DIREXION SHARES ETF TRUST HEALTHCARE BUL ETF | 3,958 | $215 | 0.1% | $54.32 | — | HEALTHCARE BUL | 25459Y876 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,527 | $214 | 0.1% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP COM | 2,641 | $203 | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORPORATION COM | 4,497 | $201 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| MOS | MOSAIC CO COM | 16,077 | $201 | 0.1% | $10.71 | 0.0% | COM | 61945C103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 3,879 | $200 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| FSK | FS KKR CAPITAL CORP COM | 13,524 | $189 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 20,080 | $187 | 0.1% | $18.59 | — | COM | 984017103 |
| ADNT | ADIENT PLC COM | 10,985 | $180 | 0.1% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| ESCA | ESCALADE INC COM | 10,247 | $143 | 0.1% | $7.40 | 0.0% | COM | 296056104 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,443 | $69 | 0.0% | $0.48 | — | COM | 03209T109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 31,549 | $45 | 0.0% | $0.86 | +8.1% | COM NEW | 66510M204 |
| — | EXICURE INC COM | 10,000 | $24 | 0.0% | $2.40 | — | COM | 30205M101 |
| — | VERASTEM INC COM | 12,075 | $20 | 0.0% | $1.66 | — | COM | 92337C104 |