CIK: 0001591097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $194,310 (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 | 237,709 | $14,272 | 7.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 22,028 | $8,235 | 4.2% | $286.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 24,686 | $7,745 | 4.0% | $196.26 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 55,864 | $6,602 | 3.4% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 22,360 | $4,383 | 2.3% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 12,489 | $3,819 | 2.0% | $258.38 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | 8,846 | $3,714 | 1.9% | $362.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TST VALUE LI SHS ETF | 92,461 | $3,242 | 1.7% | $32.23 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 37,574 | $3,001 | 1.5% | $67.20 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 6,094 | $2,944 | 1.5% | $535.65 | +0.2% | COM | 75886F107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 53,218 | $2,632 | 1.4% | $39.99 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TST MORNINGS SHS ETF | 88,698 | $2,624 | 1.4% | $28.59 | — | SHS | 336917109 |
| AAPL | APPLE INC COM | 19,524 | $2,590 | 1.3% | $92.63 | +26.3% | COM | 037833100 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 22,824 | $2,588 | 1.3% | $108.05 | — | U.S. BAS MTL ETF | 464287838 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 22,151 | $2,549 | 1.3% | $87.60 | — | PSHS ULTRA QQQ | 74347R206 |
| MRNA | MODERNA INC COM | 23,157 | $2,419 | 1.2% | $54.76 | +84.7% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 11,396 | $2,413 | 1.2% | $94.98 | +64.1% | CL A | 22788C105 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 36,254 | $2,370 | 1.2% | $53.49 | — | MID CP GR ALPH | 33737M102 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 24,136 | $2,332 | 1.2% | $70.44 | — | COM SHS | 33735K108 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 39,651 | $2,170 | 1.1% | $54.88 | — | TCW OPPORTUNIS | 33740F805 |
| NVAX | NOVAVAX INC COM | 19,464 | $2,170 | 1.1% | $50.25 | +111.5% | COM NEW | 670002401 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 141,491 | $2,126 | 1.1% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 36,855 | $2,072 | 1.1% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORP COM | 3,871 | $2,021 | 1.0% | $9.84 | +35.6% | COM | 67066G104 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 89,910 | $1,815 | 0.9% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 14,654 | $1,757 | 0.9% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 49,212 | $1,713 | 0.9% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 36,794 | $1,698 | 0.9% | $25.60 | — | DALY HOM B&S BUL | 25490K596 |
| — | FS INVESTMENT CORP II COM | 89,381 | $1,465 | 0.8% | $12.89 | — | COM | 35952V303 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 36,515 | $1,458 | 0.8% | $32.84 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,528 | $1,424 | 0.7% | $55.74 | +54.8% | COM | 007903107 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 20,510 | $1,422 | 0.7% | $68.00 | — | US HIGH DIVIDEND | 97717W208 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 42,244 | $1,412 | 0.7% | $26.19 | — | INSPIRE GBL HOPE | 66538H658 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 28,738 | $1,400 | 0.7% | $47.02 | — | FIRST TR TA HIYL | 33738D408 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 2,987 | $1,393 | 0.7% | $127.71 | — | DLY SCOND 3XBU | 25459W458 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 4,108 | $1,385 | 0.7% | $416.96 | +6.9% | CL A | 98980L101 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 14,934 | $1,338 | 0.7% | $60.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| COST | COSTCO WHOLESALE CORP COM | 3,488 | $1,314 | 0.7% | $300.55 | +15.6% | COM | 22160K105 |
| ADNT | ADIENT PLC COM | 34,789 | $1,209 | 0.6% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| PG | PROCTER & GAMBLE CO COM | 8,491 | $1,181 | 0.6% | $78.67 | +56.6% | COM | 742718109 |
| ECL | ECOLAB INC COM | 5,319 | $1,150 | 0.6% | $154.41 | +27.9% | COM | 278865100 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 52,052 | $1,140 | 0.6% | $21.84 | — | DJ GLBL DIVID | 33734X200 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 22,575 | $1,086 | 0.6% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 32,844 | $1,086 | 0.6% | $27.55 | — | US EQT BUFFER | 33740F763 |
| NDSN | NORDSON CORP COM | 5,236 | $1,052 | 0.5% | $182.67 | +3.7% | COM | 655663102 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 63,148 | $1,045 | 0.5% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 20,073 | $955 | 0.5% | $46.20 | — | SENIOR LN FD | 33738D309 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 10,247 | $936 | 0.5% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 13,938 | $924 | 0.5% | $38.57 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC COM | 283 | $921 | 0.5% | $89.46 | +78.4% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,345 | $919 | 0.5% | $358.76 | 0.0% | COM | 879360105 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 18,507 | $912 | 0.5% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| ZS | ZSCALER INC COM | 4,549 | $908 | 0.5% | $83.11 | +91.3% | COM | 98980G102 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 14,440 | $907 | 0.5% | $57.45 | — | S&P MDCP 400 DIV | 74347B680 |
| LAD | LITHIA MOTORS INC COM CL A | 3,070 | $898 | 0.5% | $235.81 | +16.0% | CL A | 536797103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,489 | $893 | 0.5% | $107.49 | +32.5% | CL A | 810186106 |
| — | CO DIAGNOSTICS INC COM | 94,768 | $881 | 0.5% | $9.00 | — | COM | 189763105 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 11,473 | $881 | 0.5% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 35,560 | $873 | 0.4% | $21.86 | — | ISHARES | 46428Q109 |
| BRO | BROWN & BROWN INC COM | 18,212 | $863 | 0.4% | $44.47 | 0.0% | COM | 115236101 |
| KR | KROGER CO COM | 26,924 | $855 | 0.4% | $29.13 | -0.3% | COM | 501044101 |
| APT | ALPHA PRO TECH COM | 76,651 | $854 | 0.4% | $12.14 | +11.1% | COM | 020772109 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 17,839 | $850 | 0.4% | $35.30 | — | PSHS ULT MCAP400 | 74347R404 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 6,428 | $842 | 0.4% | $71.74 | +67.6% | COM | 398905109 |
| — | SUMMIT MATERIALS INC COM CL A | 41,859 | $840 | 0.4% | $17.13 | — | CL A | 86614U100 |
| GILD | GILEAD SCIENCES INC COM | 14,245 | $829 | 0.4% | $55.74 | -11.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP COM | 3,714 | $826 | 0.4% | $118.49 | +73.9% | COM | 594918104 |
| WCC | WESCO INTERNATIONAL INC COM | 10,487 | $823 | 0.4% | $57.60 | 0.0% | COM | 95082P105 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 14,429 | $814 | 0.4% | $40.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,479 | $813 | 0.4% | $180.45 | — | CL A | G06242104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,388 | $797 | 0.4% | $24.56 | +47.5% | COM | 635017106 |
| — | COUPA SOFTWARE INCORPORATED COM | 2,349 | $796 | 0.4% | $307.77 | — | COM | 22266L106 |
| IT | GARTNER INC COM | 4,800 | $768 | 0.4% | $144.06 | 0.0% | COM | 366651107 |
| EMN | EASTMAN CHEMICAL CO COM | 7,656 | $767 | 0.4% | $69.91 | +10.8% | COM | 277432100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,951 | $732 | 0.4% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP COM | 22,132 | $724 | 0.4% | $24.34 | +14.7% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,599 | $723 | 0.4% | $283.27 | +37.9% | COM | 70432V102 |
| — | CITRIX SYSTEMS INC COM | 5,537 | $720 | 0.4% | $141.55 | — | COM | 177376100 |
| DG | DOLLAR GENERAL CORP COM | 3,362 | $707 | 0.4% | $171.98 | +15.2% | COM | 256677105 |
| KLAC | KLA CORPORATION COM | 2,725 | $705 | 0.4% | $161.99 | +36.1% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,584 | $700 | 0.4% | $107.24 | +19.7% | COM | 83088M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 13,612 | $700 | 0.4% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 19,576 | $679 | 0.3% | $32.29 | — | VEST US BUFFER | 33740F862 |
| HOLX | HOLOGIC INC COM | 9,133 | $665 | 0.3% | $50.36 | +40.2% | COM | 436440101 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 11,581 | $664 | 0.3% | $57.08 | — | RUSS 2000 DIVD | 74347B698 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 7,078 | $650 | 0.3% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE INC COM | 9,034 | $603 | 0.3% | $57.40 | 0.0% | COM | 896239100 |
| PEP | PEPSICO INC COM | 4,065 | $602 | 0.3% | $95.06 | +27.5% | COM | 713448108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 22,469 | $601 | 0.3% | $32.51 | -0.0% | COM | 92764N102 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 13,471 | $585 | 0.3% | $37.58 | — | US MIDCAP FUND | 97717W570 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 6,725 | $576 | 0.3% | $64.43 | +4.6% | COM | 34964C106 |
| ABT | ABBOTT LABORATORIES COM | 5,263 | $576 | 0.3% | $81.94 | +21.1% | COM | 002824100 |
| KMX | CARMAX INC COM | 6,039 | $570 | 0.3% | $84.93 | +10.4% | COM | 143130102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 20,766 | $556 | 0.3% | $26.10 | — | COM | 27875T101 |
| — | INOVIO PHARMACEUTICALS INC COM | 61,821 | $547 | 0.3% | $19.70 | — | COM NEW | 45773H201 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 3,902 | $544 | 0.3% | $116.66 | +2.4% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,169 | $544 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 13,767 | $535 | 0.3% | $34.28 | — | US SMALLCAP FUND | 97717W562 |
| MKC | MCCORMICK & COMPANY INC COM | 5,547 | $530 | 0.3% | $79.31 | +6.9% | COM NON VTG | 579780206 |
| BNTX | BIONTECH SE ADR | 6,461 | $526 | 0.3% | $71.19 | — | SPONSORED ADS | 09075V102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 6,096 | $518 | 0.3% | $140.88 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 3,980 | $509 | 0.3% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 39,072 | $501 | 0.3% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 6,543 | $499 | 0.3% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| MASI | MASIMO CORPORATION COM | 1,841 | $494 | 0.3% | $220.25 | +13.2% | COM | 574795100 |
| AN | AUTONATION INC COM | 6,940 | $484 | 0.2% | $54.97 | +14.4% | COM | 05329W102 |
| TWLO | TWILIO INC COM CL A | 1,428 | $483 | 0.2% | $266.44 | +17.3% | CL A | 90138F102 |
| WST | WEST PHARMA SERVICES INC COM | 1,650 | $467 | 0.2% | $210.70 | +31.5% | COM | 955306105 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 17,155 | $456 | 0.2% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC COM | 637 | $449 | 0.2% | $100.12 | +70.4% | COM | 88160R101 |
| LOW | LOWE'S COMPANIES INC COM | 2,787 | $447 | 0.2% | $116.73 | +26.8% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO COM | 3,500 | $444 | 0.2% | $88.89 | +10.4% | COM | 46625H100 |
| PETS | PETMED EXPRESS INC COM | 13,876 | $444 | 0.2% | $34.16 | -9.8% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC COM | 9,937 | $440 | 0.2% | $40.43 | +6.1% | COM | 524660107 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 4,291 | $439 | 0.2% | $45.12 | — | ULTRPRO DOW30 | 74347X823 |
| — | LABORATORY CORP AMER HLDGS COM | 2,141 | $435 | 0.2% | $132.39 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,424 | $432 | 0.2% | $164.17 | — | GOLD SHS | 78463V107 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 6,017 | $431 | 0.2% | $64.89 | — | PSHS ULTRA TECH | 74347R693 |
| CLX | CLOROX CO COM | 2,108 | $425 | 0.2% | $157.74 | +11.8% | COM | 189054109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 5,015 | $425 | 0.2% | $77.64 | -8.8% | COM | 698813102 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 10,414 | $424 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| TER | TERADYNE INC COM | 3,484 | $417 | 0.2% | $67.80 | +47.6% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,442 | $410 | 0.2% | $98.37 | +12.3% | COM | 74834L100 |
| — | BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGD | 1,424 | $408 | 0.2% | $191.75 | — | MICROSECTORS IDX | 063679872 |
| ESCA | ESCALADE INC COM | 19,007 | $402 | 0.2% | $11.55 | +43.5% | COM | 296056104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,740 | $399 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| GIS | GENERAL MILLS INC COM | 6,667 | $392 | 0.2% | $50.07 | +1.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,694 | $392 | 0.2% | $207.44 | +6.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,720 | $386 | 0.2% | $207.50 | -3.8% | COM | 03027X100 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ETF | 10,446 | $382 | 0.2% | $30.39 | — | INSPIRE 100ETF | 66538H534 |
| — | CONTINENTAL RESOURCES INC COM | 23,216 | $378 | 0.2% | $13.32 | — | COM | 212015101 |
| LPX | LOUISIANA-PACIFIC CORP COM | 10,080 | $374 | 0.2% | $21.86 | +53.2% | COM | 546347105 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 12,036 | $372 | 0.2% | $24.85 | — | INTRNTINL ESG | 66538H419 |
| ACN | ACCENTURE PLC COM | 1,398 | $365 | 0.2% | $143.76 | +55.2% | SHS CLASS A | G1151C101 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 5,265 | $365 | 0.2% | $69.33 | — | DLY GOLD INDX 2X | 25460G781 |
| GOOG | ALPHABET INC COM CL C | 208 | $364 | 0.2% | $56.82 | +47.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 2,564 | $354 | 0.2% | $135.48 | — | IBOXX INV CP ETF | 464287242 |
| EAT | BRINKER INTERNATIONAL COM | 6,207 | $351 | 0.2% | $35.18 | +40.4% | COM | 109641100 |
| MDT | MEDTRONIC PLC COM | 2,946 | $345 | 0.2% | $81.79 | +16.2% | SHS | G5960L103 |
| EQIX | EQUINIX INC COM | 483 | $344 | 0.2% | $608.81 | +10.8% | COM | 29444U700 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,942 | $336 | 0.2% | $148.96 | — | U.S. CNSM GD ETF | 464287812 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 38,070 | $325 | 0.2% | $11.60 | — | CL A | 76131V202 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 5,122 | $324 | 0.2% | $28.95 | +37.3% | COM | 41068X100 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 13,478 | $313 | 0.2% | $24.11 | — | COM | 33734G108 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 7,706 | $310 | 0.2% | $40.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 4,760 | $309 | 0.2% | $33.92 | +25.1% | COM | 84265V105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 8,002 | $308 | 0.2% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 1,669 | $303 | 0.2% | $56.01 | — | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC COM | 10,375 | $298 | 0.2% | $14.40 | +6.8% | COM | 00206R102 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,291 | $296 | 0.2% | $177.52 | — | CORE S&P MCP ETF | 464287507 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 5,877 | $294 | 0.2% | $50.03 | — | INDLS PROD DUR | 33734X150 |
| — | SLACK TECHNOLOGIES INC COM CL A | 6,970 | $294 | 0.2% | $29.58 | — | COM CL A | 83088V102 |
| DKS | DICKS SPORTING GOODS INC COM | 5,215 | $293 | 0.2% | $48.81 | 0.0% | COM | 253393102 |
| KWR | QUAKER CHEMICAL CORP COM | 1,153 | $292 | 0.2% | $225.91 | 0.0% | COM | 747316107 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 18,830 | $286 | 0.1% | $18.59 | — | COM | 984017103 |
| MA | MASTERCARD INCORPORATED COM CL A | 792 | $282 | 0.1% | $237.07 | +36.4% | CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 1,031 | $281 | 0.1% | $156.77 | +73.7% | CL A | 30303M102 |
| GPRE | GREEN PLAINS INC COM | 21,315 | $280 | 0.1% | $14.50 | +4.9% | COM | 393222104 |
| CTAS | CINTAS CORP COM | 789 | $278 | 0.1% | $74.66 | +10.7% | COM | 172908105 |
| SAH | SONIC AUTOMOTIVE INC COM | 7,186 | $277 | 0.1% | $40.67 | 0.0% | CL A | 83545G102 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,290 | $273 | 0.1% | $170.31 | — | DJ INTERNT IDX | 33733E302 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,277 | $272 | 0.1% | $66.66 | — | CL A | 512816109 |
| LEA | LEAR CORP COM | 1,713 | $272 | 0.1% | $125.70 | 0.0% | COM NEW | 521865204 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 982 | $267 | 0.1% | $266.52 | +5.1% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP COM | 563 | $265 | 0.1% | $470.69 | — | COM | 512807108 |
| ANDE | ANDERSONS INC COM | 10,656 | $261 | 0.1% | $14.87 | +35.3% | COM | 034164103 |
| RPM | RPM INTERNATIONAL INC COM | 2,878 | $261 | 0.1% | $88.17 | 0.0% | COM | 749685103 |
| INCY | INCYTE CORPORATION COM | 2,988 | $259 | 0.1% | $95.95 | -9.8% | COM | 45337C102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,553 | $259 | 0.1% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| CC | THE CHEMOURS COMPANY LLC COM | 10,374 | $257 | 0.1% | $15.94 | +24.3% | COM | 163851108 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM | 7,373 | $257 | 0.1% | $26.41 | 0.0% | COM | 339382103 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 10,922 | $253 | 0.1% | $16.03 | +25.8% | COM CL A | 971378104 |
| — | BED BATH AND BEYOND COM | 14,299 | $253 | 0.1% | $15.00 | — | COM | 075896100 |
| BRC | BRADY CORP COM CL A | 4,788 | $252 | 0.1% | $40.57 | 0.0% | CL A | 104674106 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,870 | $250 | 0.1% | $43.09 | — | MORTGE REL ETF | 46435G342 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 7,485 | $250 | 0.1% | $33.40 | — | TAXABLE MUN BD | 46138G805 |
| OLN | OLIN CORP COM | 10,148 | $249 | 0.1% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| GBX | GREENBRIER COMPANIES INC COM | 6,860 | $249 | 0.1% | $28.46 | 0.0% | COM | 393657101 |
| JNJ | JOHNSON & JOHNSON COM | 1,529 | $240 | 0.1% | $124.24 | +2.6% | COM | 478160104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,121 | $237 | 0.1% | $211.42 | — | MCAP GR IDXVIP | 922908538 |
| — | QIAGEN NV COM | 4,500 | $237 | 0.1% | $52.14 | — | SHS NEW | N72482123 |
| BKE | BUCKLE COM | 7,963 | $232 | 0.1% | $15.03 | 0.0% | COM | 118440106 |
| PB | PROSPERITY BANCSHARES INC COM | 3,306 | $229 | 0.1% | $51.88 | 0.0% | COM | 743606105 |
| — | EATON VANCE CORP COM | 3,369 | $228 | 0.1% | $67.68 | — | COM NON VTG | 278265103 |
| EXPI | EXP WORLD HOLDINGS INC COM | 3,573 | $225 | 0.1% | $25.90 | 0.0% | COM | 30212W100 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 671 | $223 | 0.1% | $327.49 | -3.9% | COM | 303075105 |
| FSK | FS KKR CAPITAL CORP COM | 13,524 | $223 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| — | PREMIER INC COM CL A | 6,303 | $221 | 0.1% | $35.06 | — | CL A | 74051N102 |
| — | SPLUNK INC COM | 1,300 | $220 | 0.1% | $198.57 | — | COM | 848637104 |
| HD | HOME DEPOT INC COM | 824 | $218 | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 1,483 | $217 | 0.1% | $146.33 | — | NEXT GNRTN INTER | 00214Q401 |
| KTB | KONTOOR BRANDS INC COM | 5,311 | $215 | 0.1% | $36.85 | 0.0% | COM | 50050N103 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 8,064 | $214 | 0.1% | $24.35 | — | INSPIRE CORP | 66538H633 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 13,090 | $214 | 0.1% | $15.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| NI | NISOURCE INC COM | 9,333 | $214 | 0.1% | $19.68 | 0.0% | COM | 65473P105 |
| CE | CELANESE CORP COM | 1,623 | $210 | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| DVA | DAVITA INC COM | 1,767 | $207 | 0.1% | $101.86 | 0.0% | COM | 23918K108 |
| ADBE | ADOBE INC COM | 408 | $204 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,416 | $200 | 0.1% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| — | AMPIO PHARMACEUTICALS INC COM | 124,423 | $197 | 0.1% | $0.61 | — | COM | 03209T109 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 35,245 | $171 | 0.1% | $15.22 | — | COM NEW | 019222207 |
| — | REALOGY HLDGS CORP COM | 12,976 | $170 | 0.1% | $9.54 | — | COM | 75605Y106 |
| ALT | ALTIMMUNE INC COM | 10,209 | $115 | 0.1% | $19.99 | -41.1% | COM NEW | 02155H200 |
| FURY | FURY GOLD MINES LTD COM | 37,880 | $54 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| NNVC | NANOVIRICIDES INC COM | 16,531 | $47 | 0.0% | $5.48 | -33.6% | COM | 630087302 |
| — | VERASTEM INC COM | 11,363 | $24 | 0.0% | $1.66 | — | COM | 92337C104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 58,400 | $18 | 0.0% | $0.80 | -9.0% | COM NEW | 66510M204 |
| — | EXICURE INC COM | 10,000 | $17 | 0.0% | $2.40 | — | COM | 30205M101 |