CIK: 0001591097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $222,051 (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 | 199,118 | $11,941 | 5.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 58,828 | $6,696 | 3.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 16,752 | $5,346 | 2.4% | $196.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 13,217 | $5,238 | 2.4% | $286.77 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 20,684 | $4,570 | 2.1% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 8,447 | $4,021 | 1.8% | $362.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 11,902 | $3,929 | 1.8% | $258.38 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TST VALUE LI SHS ETF | 91,050 | $3,458 | 1.6% | $32.23 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 35,804 | $3,088 | 1.4% | $67.20 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 6,133 | $2,901 | 1.3% | $535.65 | -9.6% | COM | 75886F107 |
| TSLA | TESLA INC COM | 4,145 | $2,768 | 1.2% | $227.87 | +10.2% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 50,586 | $2,731 | 1.2% | $39.99 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TST MORNINGS SHS ETF | 82,649 | $2,704 | 1.2% | $28.59 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 13,427 | $2,450 | 1.1% | $112.61 | +87.9% | CL A | 22788C105 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 47,321 | $2,380 | 1.1% | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| MRNA | MODERNA INC COM | 17,857 | $2,338 | 1.1% | $54.76 | +164.6% | COM | 60770K107 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 19,760 | $2,315 | 1.0% | $87.60 | — | PSHS ULTRA QQQ | 74347R206 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 43,469 | $2,296 | 1.0% | $54.70 | — | TCW OPPORTUNIS | 33740F805 |
| FNK | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF | 53,445 | $2,290 | 1.0% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 24,937 | $2,259 | 1.0% | $90.59 | — | COM SHS | 33734Y109 |
| AAPL | APPLE INC COM | 18,452 | $2,253 | 1.0% | $92.63 | +35.0% | COM | 037833100 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 23,683 | $2,221 | 1.0% | $93.78 | — | COM SHS | 33735B108 |
| FYC | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | 31,577 | $2,199 | 1.0% | $69.64 | — | SML CP GRW ALP | 33737M300 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 37,063 | $2,155 | 1.0% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| NVAX | NOVAVAX INC COM | 11,846 | $2,147 | 1.0% | $50.25 | +296.5% | COM NEW | 670002401 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 132,151 | $2,134 | 1.0% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 26,932 | $2,077 | 0.9% | $25.60 | — | DALY HOM B&S BUL | 25490K596 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 14,496 | $1,816 | 0.8% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 43,861 | $1,772 | 0.8% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORP COM | 3,289 | $1,756 | 0.8% | $9.84 | +36.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,024 | $1,728 | 0.8% | $64.70 | +33.1% | COM | 007903107 |
| — | FS INVESTMENT CORP II COM | 86,978 | $1,698 | 0.8% | $12.89 | — | COM | 35952V303 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 81,614 | $1,644 | 0.7% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| TWLO | TWILIO INC COM CL A | 4,822 | $1,643 | 0.7% | $342.54 | +9.3% | CL A | 90138F102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 34,884 | $1,586 | 0.7% | $32.84 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 41,372 | $1,580 | 0.7% | $44.65 | — | DLY SCOND 3XBU | 25459W458 |
| — | SUMMIT MATERIALS INC COM CL A | 55,488 | $1,554 | 0.7% | $19.80 | — | CL A | 86614U100 |
| COST | COSTCO WHOLESALE CORP COM | 4,393 | $1,548 | 0.7% | $306.57 | +7.6% | COM | 22160K105 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 19,989 | $1,525 | 0.7% | $68.00 | — | US HIGH DIVIDEND | 97717W208 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 13,053 | $1,459 | 0.7% | $60.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 29,213 | $1,421 | 0.6% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| ADNT | ADIENT PLC COM | 31,850 | $1,407 | 0.6% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 6,236 | $1,314 | 0.6% | $193.83 | — | CL A | G06242104 |
| ZS | ZSCALER INC COM | 7,431 | $1,275 | 0.6% | $127.92 | +55.3% | COM | 98980G102 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 47,621 | $1,197 | 0.5% | $21.84 | — | DJ GLBL DIVID | 33734X200 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 59,963 | $1,175 | 0.5% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| EMN | EASTMAN CHEMICAL CO COM | 10,651 | $1,172 | 0.5% | $75.92 | +20.3% | COM | 277432100 |
| PG | PROCTER & GAMBLE CO COM | 8,605 | $1,165 | 0.5% | $79.16 | +46.1% | COM | 742718109 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 33,788 | $1,164 | 0.5% | $27.75 | — | US EQT BUFFER | 33740F763 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 21,752 | $1,138 | 0.5% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| IT | GARTNER INC COM | 6,158 | $1,124 | 0.5% | $150.63 | +15.4% | COM | 366651107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,466 | $1,094 | 0.5% | $107.49 | +75.5% | CL A | 810186106 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 11,855 | $1,061 | 0.5% | $38.57 | — | DLY SMCAP BULL3X | 25459W847 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 45,778 | $1,039 | 0.5% | $22.05 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC COM | 4,809 | $1,029 | 0.5% | $154.41 | +30.5% | COM | 278865100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 6,495 | $1,024 | 0.5% | $72.57 | +110.2% | COM | 398905109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 3,182 | $1,022 | 0.5% | $416.96 | -11.7% | CL A | 98980L101 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 41,361 | $1,006 | 0.5% | $29.89 | 0.0% | COM | 058586108 |
| AMZN | AMAZON COM INC COM | 324 | $1,002 | 0.5% | $98.20 | +61.4% | COM | 023135106 |
| — | CONTINENTAL RESOURCES INC COM | 38,205 | $988 | 0.4% | $18.24 | — | COM | 212015101 |
| ON | ON SEMICONDUCTOR CORP COM | 23,711 | $986 | 0.4% | $25.27 | +51.9% | COM | 682189105 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 10,693 | $966 | 0.4% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| LAD | LITHIA MOTORS INC COM CL A | 2,425 | $945 | 0.4% | $235.81 | +52.4% | CL A | 536797103 |
| KLAC | KLA CORPORATION COM | 2,860 | $944 | 0.4% | $167.84 | +70.3% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP COM | 3,980 | $938 | 0.4% | $125.47 | +77.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,745 | $936 | 0.4% | $55.57 | 0.0% | COM | 25278X109 |
| BRO | BROWN & BROWN INC COM | 20,361 | $930 | 0.4% | $44.47 | -0.1% | COM | 115236101 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 15,379 | $929 | 0.4% | $35.30 | — | PSHS ULT MCAP400 | 74347R404 |
| NDSN | NORDSON CORP COM | 4,674 | $928 | 0.4% | $182.67 | +0.9% | COM | 655663102 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 19,370 | $927 | 0.4% | $46.20 | — | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 13,057 | $909 | 0.4% | $57.45 | — | S&P MDCP 400 DIV | 74347B680 |
| WCC | WESCO INTERNATIONAL INC COM | 10,480 | $906 | 0.4% | $57.60 | +42.1% | COM | 95082P105 |
| TER | TERADYNE INC COM | 7,429 | $903 | 0.4% | $97.20 | +26.7% | COM | 880770102 |
| EAT | BRINKER INTERNATIONAL COM | 12,380 | $879 | 0.4% | $50.97 | +31.1% | COM | 109641100 |
| EXPI | EXP WORLD HOLDINGS INC COM | 19,010 | $865 | 0.4% | $45.47 | +10.0% | COM | 30212W100 |
| KR | KROGER CO COM | 23,774 | $855 | 0.4% | $29.13 | +5.7% | COM | 501044101 |
| PETS | PETMED EXPRESS INC COM | 23,789 | $836 | 0.4% | $34.42 | +1.1% | COM | 716382106 |
| DG | DOLLAR GENERAL CORP COM | 4,117 | $834 | 0.4% | $174.27 | +5.8% | COM | 256677105 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 22,938 | $831 | 0.4% | $26.19 | — | INSPIRE GBL HOPE | 66538H658 |
| KMX | CARMAX INC COM | 6,255 | $829 | 0.4% | $86.20 | +41.2% | COM | 143130102 |
| TRMB | TRIMBLE INC COM | 10,663 | $829 | 0.4% | $59.67 | +21.1% | COM | 896239100 |
| IVZ | INVESCO LTD COM | 32,873 | $829 | 0.4% | $18.28 | 0.0% | SHS | G491BT108 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 7,982 | $816 | 0.4% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 12,282 | $809 | 0.4% | $40.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CITRIX SYSTEMS INC COM | 5,741 | $805 | 0.4% | $141.50 | — | COM | 177376100 |
| TPR | TAPESTRY INC COM | 19,516 | $804 | 0.4% | $34.03 | 0.0% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,369 | $801 | 0.4% | $107.24 | +42.6% | COM | 83088M102 |
| — | COUPA SOFTWARE INCORPORATED COM | 3,108 | $790 | 0.4% | $294.69 | — | COM | 22266L106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 16,356 | $788 | 0.4% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| APT | ALPHA PRO TECH COM | 78,723 | $768 | 0.3% | $12.17 | +8.9% | COM | 020772109 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 7,053 | $765 | 0.3% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| FLGT | FULGENT GENETICS INC COM | 7,880 | $761 | 0.3% | $103.23 | 0.0% | COM | 359664109 |
| — | CO DIAGNOSTICS INC COM | 79,436 | $757 | 0.3% | $9.00 | — | COM | 189763105 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 11,169 | $730 | 0.3% | $57.08 | — | RUSS 2000 DIVD | 74347B698 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 2,751 | $718 | 0.3% | $274.28 | +1.6% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC COM | 9,598 | $713 | 0.3% | $51.60 | +47.1% | COM | 436440101 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 13,867 | $708 | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CERIDIAN HCM HLDG INC COM | 8,389 | $706 | 0.3% | $93.44 | 0.0% | COM | 15677J108 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 19,576 | $703 | 0.3% | $32.29 | — | VEST US BUFFER | 33740F862 |
| — | ECHO GLOBAL LOGISTICS INC COM | 21,539 | $676 | 0.3% | $26.29 | — | COM | 27875T101 |
| AN | AUTONATION INC COM | 7,191 | $670 | 0.3% | $55.85 | +43.5% | COM | 05329W102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,154 | $664 | 0.3% | $162.37 | — | GOLD SHS | 78463V107 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 13,055 | $664 | 0.3% | $37.58 | — | US MIDCAP FUND | 97717W570 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,452 | $662 | 0.3% | $464.25 | +1.5% | COM | 883556102 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 7,135 | $651 | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| GILD | GILEAD SCIENCES INC COM | 9,942 | $642 | 0.3% | $55.74 | -4.3% | COM | 375558103 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 13,222 | $626 | 0.3% | $34.28 | — | US SMALLCAP FUND | 97717W562 |
| BGS | B & G FOODS INC COM | 20,082 | $623 | 0.3% | $20.04 | 0.0% | COM | 05508R106 |
| ABT | ABBOTT LABORATORIES COM | 5,170 | $619 | 0.3% | $81.94 | +32.6% | COM | 002824100 |
| LOW | LOWE'S COMPANIES INC COM | 3,240 | $616 | 0.3% | $122.36 | +28.3% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14,727 | $606 | 0.3% | $35.43 | 0.0% | COM | 144285103 |
| PEP | PEPSICO INC COM | 4,188 | $592 | 0.3% | $95.73 | +23.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO COM | 3,872 | $589 | 0.3% | $92.58 | +37.5% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 6,007 | $575 | 0.3% | $64.43 | +8.9% | COM | 34964C106 |
| NIO | NIO INC ADR | 14,550 | $567 | 0.3% | $38.97 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC COM | 15,608 | $559 | 0.3% | $51.55 | 0.0% | COM NEW | 72919P202 |
| LPX | LOUISIANA-PACIFIC CORP COM | 10,064 | $558 | 0.3% | $21.86 | +107.3% | COM | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,028 | $556 | 0.3% | $552.79 | 0.0% | COM | 016255101 |
| MYGN | MYRIAD GENETICS INC COM | 18,130 | $552 | 0.2% | $28.38 | 0.0% | COM | 62855J104 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 3,889 | $547 | 0.2% | $116.66 | -0.2% | COM | 253868103 |
| INTC | INTEL CORP COM | 8,537 | $546 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,648 | $543 | 0.2% | $130.58 | 0.0% | COM | 008252108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,350 | $537 | 0.2% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 16,426 | $526 | 0.2% | $32.65 | — | TAXABLE MUN BD | 46138G805 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,263 | $522 | 0.2% | $358.76 | +7.6% | COM | 879360105 |
| CAN | CANAAN INC ADR | 24,959 | $515 | 0.2% | $20.63 | — | SPONSORED ADS | 134748102 |
| MKC | MCCORMICK & COMPANY INC COM | 5,749 | $512 | 0.2% | $79.35 | +1.1% | COM NON VTG | 579780206 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 3,939 | $505 | 0.2% | $45.12 | — | ULTRPRO DOW30 | 74347X823 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,957 | $499 | 0.2% | $212.19 | +14.4% | CL B NEW | 084670702 |
| — | INOVIO PHARMACEUTICALS INC COM | 53,506 | $496 | 0.2% | $19.70 | — | COM NEW | 45773H201 |
| BFH | ALLIANCE DATA SYSTEM COM | 4,389 | $491 | 0.2% | $65.89 | 0.0% | COM | 018581108 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 34,940 | $485 | 0.2% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 15,332 | $477 | 0.2% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| VIR | VIR BIOTECHNOLOGY INC COM | 9,037 | $463 | 0.2% | $32.51 | +65.8% | COM | 92764N102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,934 | $462 | 0.2% | $205.82 | -6.6% | COM | 03027X100 |
| — | BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGD | 16,255 | $456 | 0.2% | $42.39 | — | MICROSECTORS IDX | 063679872 |
| GIS | GENERAL MILLS INC COM | 7,386 | $452 | 0.2% | $49.96 | -2.0% | COM | 370334104 |
| ESCA | ESCALADE INC COM | 21,574 | $451 | 0.2% | $12.28 | +43.8% | COM | 296056104 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 9,826 | $450 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 5,032 | $441 | 0.2% | $140.88 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC COM CL C | 213 | $440 | 0.2% | $57.80 | +70.4% | CAP STK CL C | 02079K107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 4,830 | $428 | 0.2% | $77.64 | +5.6% | COM | 698813102 |
| MASI | MASIMO CORPORATION COM | 1,830 | $420 | 0.2% | $220.25 | +14.1% | COM | 574795100 |
| OLN | OLIN CORP COM | 10,940 | $415 | 0.2% | $19.01 | +44.7% | COM PAR $1 | 680665205 |
| LEG | LEGGETT & PLATT INC COM | 8,893 | $405 | 0.2% | $40.43 | +10.1% | COM | 524660107 |
| — | LAM RESEARCH CORP COM | 669 | $398 | 0.2% | $490.38 | — | COM | 512807108 |
| — | FISKER INC COM CL A | 22,896 | $394 | 0.2% | $17.21 | — | CL A COM STK | 33813J106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 8,039 | $393 | 0.2% | $24.56 | +86.0% | COM | 635017106 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 7,164 | $390 | 0.2% | $65.38 | — | DLY GOLD INDX 2X | 25460G781 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,771 | $390 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC COM | 1,401 | $387 | 0.2% | $143.76 | +67.9% | SHS CLASS A | G1151C101 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 36,852 | $386 | 0.2% | $11.60 | — | CL A | 76131V202 |
| ILMN | ILLUMINA INC COM | 1,000 | $384 | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,152 | $371 | 0.2% | $59.44 | 0.0% | COM | 697435105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 3,894 | $371 | 0.2% | $83.09 | 0.0% | COM NEW | 12541W209 |
| DT | DYNATRACE INC COM | 7,701 | $371 | 0.2% | $48.50 | 0.0% | COM NEW | 268150109 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 5,462 | $370 | 0.2% | $36.68 | +51.0% | COM | 84265V105 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 18,837 | $367 | 0.2% | $18.59 | — | COM | 984017103 |
| GGG | GRACO INC COM | 5,136 | $367 | 0.2% | $66.70 | 0.0% | COM | 384109104 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 4,836 | $363 | 0.2% | $64.89 | — | PSHS ULTRA TECH | 74347R693 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 9,157 | $357 | 0.2% | $30.39 | — | INSPIRE 100ETF | 66538H534 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 19,788 | $354 | 0.2% | $17.89 | — | COM | 712704105 |
| GBX | GREENBRIER COMPANIES INC COM | 7,509 | $354 | 0.2% | $29.21 | +27.3% | COM | 393657101 |
| SABR | SABRE CORP COM | 23,877 | $353 | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| BKE | BUCKLE COM | 8,854 | $347 | 0.2% | $15.76 | +41.5% | COM | 118440106 |
| — | SVB FINANCIAL GROUP COM | 698 | $344 | 0.2% | $492.84 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED COM CL A | 968 | $344 | 0.2% | $255.71 | +32.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC COM | 2,910 | $343 | 0.2% | $81.79 | +24.3% | SHS | G5960L103 |
| META | FACEBOOK INC COM CL A | 1,162 | $342 | 0.2% | $169.24 | +58.0% | CL A | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 2,996 | $340 | 0.2% | $79.96 | 0.0% | COM | 828806109 |
| BNTX | BIONTECH SE ADR | 3,097 | $338 | 0.2% | $71.19 | — | SPONSORED ADS | 09075V102 |
| — | BED BATH AND BEYOND COM | 11,482 | $334 | 0.2% | $15.00 | — | COM | 075896100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 8,081 | $328 | 0.1% | $31.10 | — | COM CL A | 83088V102 |
| EQIX | EQUINIX INC COM | 482 | $327 | 0.1% | $608.81 | +2.6% | COM | 29444U700 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 9,860 | $322 | 0.1% | $24.85 | — | INTRNTINL ESG | 66538H419 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 12,682 | $319 | 0.1% | $24.11 | — | COM | 33734G108 |
| LEA | LEAR CORP COM | 1,744 | $316 | 0.1% | $126.14 | +19.5% | COM NEW | 521865204 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,675 | $315 | 0.1% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC COM | 10,357 | $313 | 0.1% | $14.40 | +12.1% | COM | 00206R102 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,212 | $312 | 0.1% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| GPRE | GREEN PLAINS INC COM | 11,537 | $312 | 0.1% | $14.50 | +57.9% | COM | 393222104 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 8,051 | $309 | 0.1% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| ROL | ROLLINS INC COM | 8,901 | $306 | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| FHN | FIRST HORIZON CORPORATION COM | 18,127 | $306 | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| — | HOLLYFRONTIER CORPORATION COM | 8,535 | $305 | 0.1% | $35.74 | — | COM | 436106108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,403 | $305 | 0.1% | $174.11 | — | DJ INTERNT IDX | 33733E302 |
| MATW | MATTHEWS INTL CORP COM | 7,684 | $303 | 0.1% | $30.02 | 0.0% | CL A | 577128101 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,220 | $302 | 0.1% | $66.66 | — | CL A | 512816109 |
| SIG | SIGNET JEWELERS LTD COM | 5,225 | $302 | 0.1% | $44.48 | 0.0% | SHS | G81276100 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 10,913 | $302 | 0.1% | $16.03 | +63.8% | COM CL A | 971378104 |
| — | PLANTRONICS INC COM | 7,659 | $298 | 0.1% | $38.91 | — | COM | 727493108 |
| CAKE | CHEESECAKE FACTORY COM | 5,057 | $295 | 0.1% | $45.56 | 0.0% | COM | 163072101 |
| — | CATALENT INC COM | 2,758 | $290 | 0.1% | $105.15 | — | COM | 148806102 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 11,176 | $289 | 0.1% | $24.77 | — | INSPIRE CORP | 66538H633 |
| KWR | QUAKER CHEMICAL CORP COM | 1,186 | $289 | 0.1% | $227.05 | +17.6% | COM | 747316107 |
| HY | HYSTER-YALE MATLS HANDLING INC COM CL A | 3,309 | $288 | 0.1% | $75.31 | 0.0% | CL A | 449172105 |
| PTC | PTC INC COM | 2,090 | $287 | 0.1% | $133.13 | 0.0% | COM | 69370C100 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 5,058 | $286 | 0.1% | $40.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | LABORATORY CORP AMER HLDGS COM | 1,110 | $283 | 0.1% | $132.39 | — | COM NEW | 50540R409 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,737 | $283 | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,971 | $281 | 0.1% | $42.99 | — | MORTGE REL ETF | 46435G342 |
| MNST | MONSTER BEVERAGE CORP COM | 3,089 | $281 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| IPAR | INTER PARFUMS INC COM | 3,958 | $280 | 0.1% | $67.86 | 0.0% | COM | 458334109 |
| — | HILLENBRAND INC COM | 5,857 | $279 | 0.1% | $47.64 | — | COM | 431571108 |
| SBNY | SIGNATURE BANK COM | 1,221 | $276 | 0.1% | $226.04 | — | COM | 82669G104 |
| PLCE | CHILDREN'S PLACE INC COM | 3,928 | $273 | 0.1% | $70.05 | 0.0% | COM | 168905107 |
| — | VEREIT INC COM USD0.01(POST REV SPLIT) | 7,066 | $272 | 0.1% | $38.49 | — | COM | 92339V308 |
| JNJ | JOHNSON & JOHNSON COM | 1,644 | $270 | 0.1% | $125.39 | +12.3% | COM | 478160104 |
| RILY | B RILEY FINANCIAL INC COM | 4,737 | $267 | 0.1% | $53.91 | 0.0% | COM | 05580M108 |
| BRC | BRADY CORP COM CL A | 4,986 | $266 | 0.1% | $40.87 | +17.9% | CL A | 104674106 |
| PB | PROSPERITY BANCSHARES INC COM | 3,540 | $265 | 0.1% | $52.57 | +18.5% | COM | 743606105 |
| HP | HELMERICH & PAYNE INC COM | 9,830 | $265 | 0.1% | $27.63 | 0.0% | COM | 423452101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,236 | $265 | 0.1% | $211.70 | — | MCAP GR IDXVIP | 922908538 |
| DK | DELEK US HOLDINGS INC COM | 11,921 | $259 | 0.1% | $18.69 | 0.0% | COM | 24665A103 |
| RPM | RPM INTERNATIONAL INC COM | 2,789 | $256 | 0.1% | $88.17 | -2.0% | COM | 749685103 |
| HD | HOME DEPOT INC COM | 819 | $250 | 0.1% | $199.72 | +22.4% | COM | 437076102 |
| — | U S SILICA HLDGS INC COM | 20,202 | $248 | 0.1% | $12.28 | — | COM | 90346E103 |
| WST | WEST PHARMA SERVICES INC COM | 876 | $246 | 0.1% | $210.70 | +34.2% | COM | 955306105 |
| CE | CELANESE CORP COM | 1,630 | $244 | 0.1% | $113.78 | +11.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,902 | $244 | 0.1% | $98.37 | +14.0% | COM | 74834L100 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 16,174 | $244 | 0.1% | $15.09 | — | COM | 875465106 |
| DKS | DICKS SPORTING GOODS INC COM | 3,171 | $241 | 0.1% | $48.81 | +26.8% | COM | 253393102 |
| INCY | INCYTE CORPORATION COM | 2,962 | $240 | 0.1% | $95.95 | -11.0% | COM | 45337C102 |
| GOOGL | ALPHABET INC COM CL A | 116 | $239 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC COM | 1,790 | $239 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY COM | 2,957 | $229 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| FSK | FS KKR CAPITAL CORP COM | 11,567 | $229 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| — | REALOGY HLDGS CORP COM | 14,896 | $225 | 0.1% | $10.25 | — | COM | 75605Y106 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 3,957 | $224 | 0.1% | $50.03 | — | INDLS PROD DUR | 33734X150 |
| NI | NISOURCE INC COM | 9,252 | $223 | 0.1% | $19.68 | -2.7% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 2,942 | $222 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| ALB | ALBEMARLE CORP COM | 1,525 | $222 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 1,493 | $220 | 0.1% | $146.33 | — | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETROLEUM CORP COM | 4,082 | $218 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | QIAGEN NV COM | 4,414 | $214 | 0.1% | $52.14 | — | SHS NEW | N72482123 |
| UNH | UNITEDHEALTH GROUP INC COM | 572 | $213 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 1,174 | $211 | 0.1% | $179.73 | — | COM | 45781V101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,488 | $210 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| — | AMPIO PHARMACEUTICALS INC COM | 124,423 | $210 | 0.1% | $0.61 | — | COM | 03209T109 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,613 | $206 | 0.1% | $58.46 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC COM | 425 | $202 | 0.1% | $465.27 | +0.5% | COM | 00724F101 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,144 | $202 | 0.1% | $148.96 | — | U.S. CNSM GD ETF | 464287812 |
| MAC | MACERICH CO COM USD0.01 | 16,935 | $198 | 0.1% | $11.69 | — | COM | 554382101 |
| ALT | ALTIMMUNE INC COM | 12,705 | $179 | 0.1% | $19.24 | -16.0% | COM NEW | 02155H200 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 34,738 | $164 | 0.1% | $15.22 | — | COM NEW | 019222207 |
| MPX | MARINE PRODUCTS CORP COM | 10,105 | $164 | 0.1% | $12.48 | 0.0% | COM | 568427108 |
| SPIEF | SPI ENERGY CO LTD COM | 12,966 | $97 | 0.0% | $9.04 | 0.0% | SHS NEW | G8651P110 |
| NNVC | NANOVIRICIDES INC COM | 16,236 | $76 | 0.0% | $5.48 | -17.5% | COM | 630087302 |
| LTRX | LANTRONIX INC COM | 14,961 | $68 | 0.0% | $4.73 | 0.0% | COM NEW | 516548203 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 69,200 | $43 | 0.0% | $0.77 | -15.6% | COM NEW | 66510M204 |
| FURY | FURY GOLD MINES LTD COM | 34,631 | $42 | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| — | VERASTEM INC COM | 11,171 | $27 | 0.0% | $1.66 | — | COM | 92337C104 |
| — | EXICURE INC COM | 10,000 | $21 | 0.0% | $2.40 | — | COM | 30205M101 |