CIK: 0001591097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $174,490 (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 | 239,380 | $14,367 | 8.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 23,368 | $7,825 | 4.5% | $286.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 23,761 | $6,602 | 3.8% | $191.69 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 53,091 | $6,267 | 3.6% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 46,141 | $3,329 | 1.9% | $67.20 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 11,990 | $3,327 | 1.9% | $256.41 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TST VALUE LI SHS ETF | 102,936 | $3,238 | 1.9% | $32.23 | — | SHS | 33734H106 |
| FDL | FIRST TST MORNINGS SHS ETF | 109,645 | $2,857 | 1.6% | $28.59 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 62,891 | $2,753 | 1.6% | $39.99 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC COM | 21,021 | $2,434 | 1.4% | $92.63 | +14.4% | COM | 037833100 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 28,931 | $2,429 | 1.4% | $70.44 | — | COM SHS | 33735K108 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 43,898 | $2,354 | 1.3% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 43,989 | $2,353 | 1.3% | $53.49 | — | MID CP GR ALPH | 33737M102 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 160,378 | $2,157 | 1.2% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 13,748 | $2,059 | 1.2% | $145.05 | — | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 18,926 | $2,051 | 1.2% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 38,114 | $2,041 | 1.2% | $46.41 | — | SP BIOTCH BL NEW | 25490K323 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 21,557 | $1,975 | 1.1% | $86.84 | — | PSHS ULTRA QQQ | 74347R206 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 3,487 | $1,951 | 1.1% | $534.77 | +12.8% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 5,353 | $1,813 | 1.0% | $325.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 62,146 | $1,797 | 1.0% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| NVAX | NOVAVAX INC COM | 16,030 | $1,736 | 1.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| MRNA | MODERNA INC COM | 24,064 | $1,702 | 1.0% | $54.76 | +27.3% | COM | 60770K107 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 86,383 | $1,655 | 0.9% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 24,448 | $1,527 | 0.9% | $68.00 | — | US HIGH DIVIDEND | 97717W208 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 28,625 | $1,506 | 0.9% | $19.74 | — | DALY HOM B&S BUL | 25490K596 |
| NVDA | NVIDIA CORP COM | 2,746 | $1,486 | 0.9% | $8.41 | +37.9% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 28,801 | $1,358 | 0.8% | $47.02 | — | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 41,070 | $1,344 | 0.8% | $32.84 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FS INVESTMENT CORP II COM | 90,162 | $1,326 | 0.8% | $12.89 | — | COM | 35952V303 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 9,170 | $1,259 | 0.7% | $80.20 | +45.3% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,683 | $1,203 | 0.7% | $53.98 | +37.5% | COM | 007903107 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 28,726 | $1,196 | 0.7% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 42,026 | $1,167 | 0.7% | $26.19 | — | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER & GAMBLE CO COM | 8,345 | $1,159 | 0.7% | $77.89 | +49.4% | COM | 742718109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,368 | $1,131 | 0.6% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| — | CO DIAGNOSTICS INC COM | 82,908 | $1,126 | 0.6% | $8.96 | — | COM | 189763105 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 19,963 | $1,116 | 0.6% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 20,280 | $1,116 | 0.6% | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 4,214 | $1,066 | 0.6% | $127.71 | — | DLY SCOND 3XBU | 25459W458 |
| ECL | ECOLAB INC COM | 5,222 | $1,043 | 0.6% | $153.61 | +22.7% | COM | 278865100 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 32,802 | $1,013 | 0.6% | $27.55 | — | US EQT BUFFER | 33740F763 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 20,145 | $993 | 0.6% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 55,688 | $992 | 0.6% | $21.84 | — | DJ GLBL DIVID | 33734X200 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 21,480 | $988 | 0.6% | $46.20 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP COM | 4,695 | $987 | 0.6% | $118.49 | +69.4% | COM | 594918104 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 18,325 | $972 | 0.6% | $57.45 | — | S&P MDCP 400 DIV | 74347B680 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 70,322 | $943 | 0.5% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| APT | ALPHA PRO TECH COM | 63,782 | $942 | 0.5% | $11.87 | +42.8% | COM | 020772109 |
| AMZN | AMAZON COM INC COM | 286 | $900 | 0.5% | $89.46 | +76.2% | COM | 023135106 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 18,638 | $878 | 0.5% | $57.08 | — | RUSS 2000 DIVD | 74347B698 |
| ZS | ZSCALER INC COM | 6,162 | $866 | 0.5% | $83.11 | +56.2% | COM | 98980G102 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 11,745 | $862 | 0.5% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHOLESALE CORP COM | 2,350 | $834 | 0.5% | $277.88 | +11.2% | COM | 22160K105 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 4,318 | $784 | 0.4% | $180.45 | — | CL A | G06242104 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 16,614 | $777 | 0.4% | $40.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| ABT | ABBOTT LABORATORIES COM | 6,739 | $733 | 0.4% | $81.94 | +12.7% | COM | 002824100 |
| LOW | LOWE'S COMPANIES INC COM | 4,398 | $729 | 0.4% | $116.73 | +19.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC COM | 7,024 | $729 | 0.4% | $81.79 | +5.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 11,395 | $720 | 0.4% | $57.34 | -2.1% | COM | 375558103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 10,565 | $718 | 0.4% | $24.56 | +17.6% | COM | 635017106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 32,859 | $711 | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| VIR | VIR BIOTECHNOLOGY INC COM | 20,629 | $708 | 0.4% | $32.51 | +32.5% | COM | 92764N102 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 5,274 | $690 | 0.4% | $56.01 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 4,683 | $688 | 0.4% | $133.88 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,805 | $677 | 0.4% | $104.35 | — | TECHNOLOGY | 81369Y803 |
| — | CITRIX SYSTEMS INC COM | 4,891 | $673 | 0.4% | $143.07 | — | COM | 177376100 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 12,514 | $661 | 0.4% | $54.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 19,818 | $640 | 0.4% | $32.29 | — | VEST US BUFFER | 33740F862 |
| KR | KROGER CO COM | 18,194 | $616 | 0.4% | $29.17 | +5.6% | COM | 501044101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,018 | $614 | 0.4% | $103.40 | +21.5% | CL A | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,218 | $613 | 0.4% | $105.40 | +15.4% | COM | 83088M102 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 6,180 | $610 | 0.3% | $93.68 | — | U.S. BAS MTL ETF | 464287838 |
| DG | DOLLAR GENERAL CORP COM | 2,838 | $594 | 0.3% | $167.17 | +8.9% | COM | 256677105 |
| PEP | PEPSICO INC COM | 4,028 | $558 | 0.3% | $95.06 | +21.2% | COM | 713448108 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 16,241 | $555 | 0.3% | $37.58 | — | US MIDCAP FUND | 97717W570 |
| — | INOVIO PHARMACEUTICALS INC COM | 47,558 | $551 | 0.3% | $22.96 | — | COM NEW | 45773H201 |
| HOLX | HOLOGIC INC COM | 8,209 | $545 | 0.3% | $48.08 | +31.6% | COM | 436440101 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 8,558 | $544 | 0.3% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| LAD | LITHIA MOTORS INC COM CL A | 2,381 | $542 | 0.3% | $224.89 | 0.0% | CL A | 536797103 |
| MKC | MCCORMICK & COMPANY INC COM | 2,694 | $522 | 0.3% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| DLR | DIGITAL REALTY TRUST INC COM | 3,537 | $519 | 0.3% | $116.37 | +6.7% | COM | 253868103 |
| — | SUMMIT MATERIALS INC COM CL A | 31,342 | $518 | 0.3% | $16.15 | — | CL A | 86614U100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 1,892 | $514 | 0.3% | $271.12 | +1.8% | COM | 92532F100 |
| KLAC | KLA CORPORATION COM | 2,649 | $513 | 0.3% | $160.31 | +16.1% | COM NEW | 482480100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,707 | $513 | 0.3% | $284.62 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,511 | $511 | 0.3% | $237.07 | +33.2% | CL A | 57636Q104 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 16,840 | $503 | 0.3% | $34.28 | — | US SMALLCAP FUND | 97717W562 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 7,110 | $499 | 0.3% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 9,618 | $497 | 0.3% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 45,092 | $485 | 0.3% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 8,513 | $484 | 0.3% | $64.89 | — | PSHS ULTRA TECH | 74347R693 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 6,231 | $484 | 0.3% | $45.12 | — | ULTRPRO DOW30 | 74347X823 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 5,245 | $463 | 0.3% | $60.80 | +40.1% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 10,207 | $462 | 0.3% | $33.92 | 0.0% | COM | 84265V105 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 3,983 | $447 | 0.3% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 941 | $442 | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| — | UBS AG JERSEY EXCH TRAD SECS WELLS FARGO | 29,963 | $439 | 0.3% | $16.58 | — | ETRAC WELLS BDCI | 902641588 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 20,788 | $438 | 0.3% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| PETS | PETMED EXPRESS INC COM | 13,670 | $432 | 0.2% | $34.21 | -3.3% | COM | 716382106 |
| CAT | CATERPILLAR INC COM | 2,890 | $431 | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| MASI | MASIMO CORPORATION COM | 1,793 | $423 | 0.2% | $219.47 | +2.1% | COM | 574795100 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 12,728 | $422 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,323 | $411 | 0.2% | $260.88 | +9.7% | COM | 70432V102 |
| TSLA | TESLA INC COM | 934 | $400 | 0.2% | $100.12 | +17.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,262 | $393 | 0.2% | $261.11 | +7.7% | COM | 91324P102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,674 | $392 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 6,592 | $389 | 0.2% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MILLS INC COM | 6,309 | $389 | 0.2% | $50.03 | +4.2% | COM | 370334104 |
| DHR | DANAHER CORP COM | 1,805 | $388 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS COM | 2,028 | $381 | 0.2% | $128.44 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 4,917 | $378 | 0.2% | $76.88 | — | SBI INT-INDS | 81369Y704 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 9,462 | $378 | 0.2% | $31.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,759 | $374 | 0.2% | $207.44 | -1.4% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE ADR | 5,393 | $373 | 0.2% | $69.16 | — | SPONSORED ADS | 09075V102 |
| — | BANK OF MONTREAL MICROSECTORS IDX ETN | 1,940 | $372 | 0.2% | $191.75 | — | MICROSECTRS IDX | 063679872 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 10,184 | $371 | 0.2% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| WST | WEST PHARMA SERVICES INC COM | 1,346 | $370 | 0.2% | $195.71 | +33.5% | COM | 955306105 |
| EQIX | EQUINIX INC COM | 483 | $367 | 0.2% | $608.81 | +12.3% | COM | 29444U700 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 11,696 | $365 | 0.2% | $28.81 | — | PSHS ULT MCAP400 | 74347R404 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 1,441 | $363 | 0.2% | $269.17 | 0.0% | CL A | 989207105 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 10,807 | $359 | 0.2% | $30.39 | — | INSPIRE 100ETF | 66538H534 |
| JNJ | JOHNSON & JOHNSON COM | 2,374 | $353 | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| CRM | SALESFORCE.COM INC COM | 1,380 | $346 | 0.2% | $169.14 | +27.9% | COM | 79466L302 |
| — | SPLUNK INC COM | 1,806 | $339 | 0.2% | $198.57 | — | COM | 848637104 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 2,269 | $338 | 0.2% | $148.96 | — | U.S. CNSM GD ETF | 464287812 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 2,084 | $336 | 0.2% | $140.81 | 0.0% | COM | 70438V106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 12,997 | $334 | 0.2% | $25.70 | — | COM | 27875T101 |
| MMM | 3M COMPANY COM | 2,067 | $331 | 0.2% | $105.95 | +4.2% | COM | 88579Y101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 4,019 | $330 | 0.2% | $79.32 | 0.0% | COM | 698813102 |
| JPM | JP MORGAN CHASE & CO COM | 3,412 | $328 | 0.2% | $88.65 | -3.6% | COM | 46625H100 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 15,476 | $326 | 0.2% | $24.11 | — | COM | 33734G108 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 2,642 | $321 | 0.2% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COUPA SOFTWARE INCORPORATED COM | 1,171 | $321 | 0.2% | $276.49 | — | COM | 22266L106 |
| GOOG | ALPHABET INC COM CL C | 218 | $320 | 0.2% | $56.82 | +33.3% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC COM | 3,465 | $318 | 0.2% | $78.36 | +27.5% | COM | 143130102 |
| META | FACEBOOK INC COM CL A | 1,212 | $317 | 0.2% | $156.77 | +63.4% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC COM | 7,653 | $315 | 0.2% | $39.70 | 0.0% | COM | 524660107 |
| ACN | ACCENTURE PLC COM | 1,394 | $315 | 0.2% | $143.76 | +47.7% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,728 | $312 | 0.2% | $95.20 | +11.9% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,920 | $311 | 0.2% | $101.15 | +29.7% | COM | 854502101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,761 | $311 | 0.2% | $158.88 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELECTRIC CO COM | 4,734 | $310 | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| URI | UNITED RENTALS INC COM | 1,777 | $310 | 0.2% | $122.87 | +32.5% | COM | 911363109 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 9,926 | $303 | 0.2% | $27.36 | — | DLY SMCAP BULL3X | 25459W847 |
| T | AT&T INC COM | 10,583 | $301 | 0.2% | $14.40 | +8.0% | COM | 00206R102 |
| V | VISA INC COM CL A | 1,507 | $301 | 0.2% | $175.53 | +9.5% | COM CL A | 92826C839 |
| REM | ISHARES TRUST MORTGE REL ETF | 11,719 | $301 | 0.2% | $43.09 | — | MORTGE REL ETF | 46435G342 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 3,487 | $301 | 0.2% | $61.65 | 0.0% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO COM | 3,850 | $300 | 0.2% | $62.45 | 0.0% | COM | 277432100 |
| LEN | LENNAR CORP COM CL A | 3,666 | $299 | 0.2% | $47.29 | +39.3% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP COM | 1,235 | $298 | 0.2% | $210.56 | +2.9% | COM | 03027X100 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 965 | $293 | 0.2% | $270.69 | — | PHLX SEMICND ETF | 464287523 |
| MOS | MOSAIC CO COM | 15,697 | $286 | 0.2% | $10.71 | +36.3% | COM | 61945C103 |
| LPX | LOUISIANA-PACIFIC CORP COM | 9,514 | $280 | 0.2% | $21.16 | +45.1% | COM | 546347105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10,452 | $280 | 0.2% | $29.58 | — | COM CL A | 83088V102 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,471 | $277 | 0.2% | $170.31 | — | DJ INTERNT IDX | 33733E302 |
| TTC | TORO CO COM | 3,274 | $274 | 0.2% | $74.83 | 0.0% | COM | 891092108 |
| PH | PARKER-HANNIFIN CORP COM | 1,356 | $274 | 0.2% | $149.40 | +22.4% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,192 | $273 | 0.2% | $90.88 | +22.5% | COM | N6596X109 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 17,429 | $273 | 0.2% | $15.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC COM | 979 | $272 | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| — | KIRKLAND LAKE GOLD COM | 5,526 | $269 | 0.2% | $41.18 | — | COM | 49741E100 |
| AN | AUTONATION INC COM | 5,092 | $269 | 0.2% | $52.10 | 0.0% | COM | 05329W102 |
| SBUX | STARBUCKS CORP COM | 3,059 | $262 | 0.2% | $66.33 | +6.7% | COM | 855244109 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 6,170 | $262 | 0.2% | $42.46 | — | CONSUMR DISCRE | 33734X101 |
| EAT | BRINKER INTERNATIONAL COM | 6,062 | $259 | 0.1% | $34.84 | 0.0% | COM | 109641100 |
| CSX | CSX CORP COM | 3,331 | $258 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| TER | TERADYNE INC COM | 3,252 | $258 | 0.1% | $65.50 | +26.7% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP COM | 11,814 | $256 | 0.1% | $21.22 | 0.0% | COM | 682189105 |
| UNP | UNION PACIFIC CORP COM | 1,296 | $255 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| INCY | INCYTE CORPORATION COM | 2,852 | $255 | 0.1% | $96.40 | +0.1% | COM | 45337C102 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 10,044 | $254 | 0.1% | $23.65 | — | INTRNTINL ESG | 66538H419 |
| VVV | VALVOLINE INC COM | 13,224 | $251 | 0.1% | $16.97 | +21.7% | COM | 92047W101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2,409 | $247 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| TWLO | TWILIO INC COM CL A | 997 | $246 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| CLX | CLOROX CO COM | 1,163 | $244 | 0.1% | $142.60 | +32.5% | COM | 189054109 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 13,052 | $241 | 0.1% | $18.46 | — | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP COM | 2,688 | $239 | 0.1% | $63.75 | +30.2% | COM | 012653101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,290 | $239 | 0.1% | $177.52 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC COM | 4,354 | $239 | 0.1% | $61.83 | -23.5% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 810 | $238 | 0.1% | $293.83 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP COM | 3,129 | $238 | 0.1% | $44.58 | 0.0% | COM | 34959J108 |
| NDSN | NORDSON CORP COM | 1,234 | $236 | 0.1% | $160.52 | +13.1% | COM | 655663102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,856 | $233 | 0.1% | $66.63 | +1.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 4,209 | $233 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| — | QIAGEN NV COM | 4,469 | $233 | 0.1% | $52.14 | — | SHS NEW | N72482123 |
| WDAY | WORKDAY INC COM CL A | 1,079 | $232 | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| NEM | NEWMONT CORPORATION COM | 3,655 | $231 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 806 | $226 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,685 | $226 | 0.1% | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 7,557 | $226 | 0.1% | $29.91 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,821 | $224 | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| CTAS | CINTAS CORP COM | 646 | $215 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| CC | THE CHEMOURS COMPANY LLC COM | 10,238 | $214 | 0.1% | $15.88 | 0.0% | COM | 163851108 |
| FSK | FS KKR CAPITAL CORP COM | 13,524 | $214 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 8,103 | $213 | 0.1% | $24.35 | — | INSPIRE CORP | 66538H633 |
| ADBE | ADOBE INC COM | 435 | $213 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 5,044 | $213 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,750 | $210 | 0.1% | $19.01 | +8.7% | COM | 42250P103 |
| — | CONTINENTAL RESOURCES INC COM | 17,126 | $210 | 0.1% | $12.26 | — | COM | 212015101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,062 | $210 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BED BATH AND BEYOND COM | 13,986 | $209 | 0.1% | $14.94 | — | COM | 075896100 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 626 | $209 | 0.1% | $328.41 | 0.0% | COM | 303075105 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,280 | $209 | 0.1% | $163.28 | — | 20 YR TR BD ETF | 464287432 |
| LAMR | LAMAR ADVERTISING CO CL A | 3,139 | $207 | 0.1% | $65.94 | — | CL A | 512816109 |
| — | RETAIL PROP OF AMERICA INC CL A | 35,314 | $205 | 0.1% | $11.84 | — | CL A | 76131V202 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 5,206 | $204 | 0.1% | $39.32 | — | 1 30 LADER TRE | 46138E107 |
| ANDE | ANDERSONS INC COM | 10,471 | $200 | 0.1% | $14.78 | 0.0% | COM | 034164103 |
| KMB | KIMBERLY CLARK CORP COM | 1,361 | $200 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| ESCA | ESCALADE INC COM | 10,740 | $196 | 0.1% | $7.68 | +76.3% | COM | 296056104 |
| ALT | ALTIMMUNE INC COM | 14,647 | $193 | 0.1% | $19.99 | 0.0% | COM NEW | 02155H200 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 34,979 | $193 | 0.1% | $15.22 | — | COM NEW | 019222207 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 10,802 | $180 | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 19,145 | $168 | 0.1% | $18.59 | — | COM | 984017103 |
| GPRE | GREEN PLAINS INC COM | 10,026 | $155 | 0.1% | $13.70 | 0.0% | COM | 393222104 |
| — | REALOGY HLDGS CORP COM | 12,384 | $116 | 0.1% | $9.37 | — | COM | 75605Y106 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,423 | $104 | 0.1% | $0.48 | — | COM | 03209T109 |
| NNVC | NANOVIRICIDES INC COM | 21,414 | $82 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| — | ABERDEEN ASIA PACI COM | 14,139 | $56 | 0.0% | $3.96 | — | COM | 003009107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 31,400 | $30 | 0.0% | $0.86 | +60.4% | COM NEW | 66510M204 |
| — | EXICURE INC COM | 10,000 | $17 | 0.0% | $2.40 | — | COM | 30205M101 |
| — | VERASTEM INC COM | 11,457 | $13 | 0.0% | $1.66 | — | COM | 92337C104 |