CIK: 0001591097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $237,934 (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 | 221,986 | $13,305 | 5.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 17,576 | $6,229 | 2.6% | $203.68 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 13,494 | $5,776 | 2.4% | $289.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 44,639 | $5,148 | 2.2% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 19,656 | $4,508 | 1.9% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 12,163 | $4,195 | 1.8% | $260.24 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 8,479 | $4,163 | 1.7% | $362.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TST VALUE LI SHS ETF | 90,985 | $3,618 | 1.5% | $32.23 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 35,512 | $3,218 | 1.4% | $67.20 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 5,759 | $3,216 | 1.4% | $535.65 | -5.9% | COM | 75886F107 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 41,673 | $2,992 | 1.3% | $79.29 | — | PSHS ULTRA QQQ | 74347R206 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 48,591 | $2,785 | 1.2% | $39.99 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TST MORNINGS SHS ETF | 81,966 | $2,719 | 1.1% | $28.59 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 10,345 | $2,599 | 1.1% | $112.61 | +91.1% | CL A | 22788C105 |
| AAPL | APPLE INC COM | 18,648 | $2,554 | 1.1% | $92.98 | +36.0% | COM | 037833100 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 23,249 | $2,327 | 1.0% | $93.78 | — | COM SHS | 33735B108 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 24,469 | $2,282 | 1.0% | $90.59 | — | COM SHS | 33734Y109 |
| FYC | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | 31,055 | $2,275 | 1.0% | $69.64 | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 44,695 | $2,275 | 1.0% | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| TSLA | TESLA INC COM | 3,329 | $2,262 | 1.0% | $227.87 | -4.7% | COM | 88160R101 |
| FNK | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF | 50,834 | $2,259 | 0.9% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 36,718 | $2,236 | 0.9% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 127,543 | $2,163 | 0.9% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| NVDA | NVIDIA CORP COM | 2,477 | $1,981 | 0.8% | $9.84 | +62.4% | COM | 67066G104 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 36,589 | $1,962 | 0.8% | $54.70 | — | TCW OPPORTUNIS | 33740F805 |
| TWLO | TWILIO INC COM CL A | 4,971 | $1,959 | 0.8% | $342.68 | +1.3% | CL A | 90138F102 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 43,898 | $1,841 | 0.8% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| — | SUMMIT MATERIALS INC COM CL A | 52,299 | $1,822 | 0.8% | $19.80 | — | CL A | 86614U100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,141 | $1,797 | 0.8% | $64.70 | +24.9% | COM | 007903107 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 13,078 | $1,740 | 0.7% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 21,910 | $1,706 | 0.7% | $25.60 | — | DALY HOM B&S BUL | 25490K596 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 80,990 | $1,668 | 0.7% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 34,698 | $1,666 | 0.7% | $32.84 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAPITAL CORP COM | 76,665 | $1,649 | 0.7% | $10.34 | +6.9% | COM | 302635206 |
| COST | COSTCO WHOLESALE CORP COM | 4,052 | $1,603 | 0.7% | $306.57 | +17.1% | COM | 22160K105 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 19,990 | $1,563 | 0.7% | $68.00 | — | US HIGH DIVIDEND | 97717W208 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 25,722 | $1,539 | 0.6% | $60.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 31,666 | $1,536 | 0.6% | $47.16 | — | FIRST TR TA HIYL | 33738D408 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 5,768 | $1,481 | 0.6% | $193.83 | — | CL A | G06242104 |
| ADNT | ADIENT PLC COM | 31,539 | $1,425 | 0.6% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| ZS | ZSCALER INC COM | 6,504 | $1,405 | 0.6% | $127.92 | +48.6% | COM | 98980G102 |
| DE | DEERE & CO COM | 3,958 | $1,396 | 0.6% | $342.83 | 0.0% | COM | 244199105 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 31,325 | $1,395 | 0.6% | $44.65 | — | DLY SCOND 3XBU | 25459W458 |
| KLAC | KLA CORPORATION COM | 4,263 | $1,382 | 0.6% | $212.96 | +43.2% | COM NEW | 482480100 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 49,734 | $1,290 | 0.5% | $22.02 | — | DJ GLBL DIVID | 33734X200 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,026 | $1,239 | 0.5% | $89.37 | +79.7% | COM | 398905109 |
| EMN | EASTMAN CHEMICAL CO COM | 10,526 | $1,228 | 0.5% | $75.92 | +33.7% | COM | 277432100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 50,694 | $1,227 | 0.5% | $22.26 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 19,018 | $1,223 | 0.5% | $49.38 | +10.4% | COM | 84265V105 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 57,455 | $1,184 | 0.5% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 3,052 | $1,181 | 0.5% | $416.96 | -20.1% | CL A | 98980L101 |
| AMZN | AMAZON COM INC COM | 343 | $1,179 | 0.5% | $101.97 | +63.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 8,579 | $1,157 | 0.5% | $79.16 | +52.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 4,186 | $1,134 | 0.5% | $131.33 | +86.3% | COM | 594918104 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 30,346 | $1,103 | 0.5% | $27.75 | — | US EQT BUFFER | 33740F763 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 20,422 | $1,092 | 0.5% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 22,654 | $1,087 | 0.5% | $46.46 | — | SENIOR LN FD | 33738D309 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,410 | $1,038 | 0.4% | $120.89 | +52.5% | CL A | 810186106 |
| LAD | LITHIA MOTORS INC COM | 3,004 | $1,032 | 0.4% | $260.06 | +39.1% | COM | 536797103 |
| IT | GARTNER INC COM | 4,258 | $1,031 | 0.4% | $150.63 | +45.2% | COM | 366651107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,227 | $1,014 | 0.4% | $37.17 | +6.6% | COM | 144285103 |
| DG | DOLLAR GENERAL CORP COM | 4,638 | $1,003 | 0.4% | $176.66 | +10.7% | COM | 256677105 |
| LOW | LOWE'S COMPANIES INC COM | 5,113 | $991 | 0.4% | $143.29 | +25.3% | COM | 548661107 |
| ECL | ECOLAB INC COM | 4,807 | $990 | 0.4% | $154.41 | +33.6% | COM | 278865100 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 13,887 | $990 | 0.4% | $58.28 | — | S&P MDCP 400 DIV | 74347B680 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 9,860 | $982 | 0.4% | $71.03 | +14.5% | COM | 34964C106 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 15,163 | $973 | 0.4% | $35.30 | — | PSHS ULT MCAP400 | 74347R404 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 8,530 | $967 | 0.4% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| TER | TERADYNE INC COM | 7,173 | $960 | 0.4% | $97.20 | +29.2% | COM | 880770102 |
| MRNA | MODERNA INC COM | 4,080 | $958 | 0.4% | $54.76 | +226.3% | COM | 60770K107 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 13,119 | $945 | 0.4% | $42.28 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 7,902 | $943 | 0.4% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 50,489 | $914 | 0.4% | $27.85 | -33.2% | COM | 058586108 |
| WCC | WESCO INTERNATIONAL INC COM | 8,851 | $910 | 0.4% | $57.60 | +67.9% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP COM | 23,048 | $882 | 0.4% | $25.27 | +55.3% | COM | 682189105 |
| TRMB | TRIMBLE INC COM | 10,772 | $881 | 0.4% | $59.87 | +32.8% | COM | 896239100 |
| IVZ | INVESCO LTD COM | 32,863 | $878 | 0.4% | $18.28 | +22.3% | SHS | G491BT108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 28,465 | $875 | 0.4% | $27.37 | — | COM | 27875T101 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 8,789 | $860 | 0.4% | $38.57 | — | DLY SMCAP BULL3X | 25459W847 |
| BRO | BROWN & BROWN INC COM | 16,132 | $857 | 0.4% | $44.47 | +12.2% | COM | 115236101 |
| — | SVB FINANCIAL GROUP COM | 1,540 | $856 | 0.4% | $527.29 | — | COM | 78486Q101 |
| FLGT | FULGENT GENETICS INC COM | 8,778 | $809 | 0.3% | $100.84 | -20.8% | COM | 359664109 |
| LPX | LOUISIANA-PACIFIC CORP COM | 13,160 | $793 | 0.3% | $31.75 | +101.3% | COM | 546347105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,726 | $782 | 0.3% | $162.74 | — | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 12,192 | $776 | 0.3% | $57.63 | — | RUSS 2000 DIVD | 74347B698 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 15,775 | $763 | 0.3% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| EAT | BRINKER INTERNATIONAL COM | 12,085 | $747 | 0.3% | $50.97 | +24.0% | COM | 109641100 |
| — | COUPA SOFTWARE INCORPORATED COM | 2,847 | $746 | 0.3% | $294.69 | — | COM | 22266L106 |
| KR | KROGER CO COM | 19,415 | $743 | 0.3% | $29.13 | +17.1% | COM | 501044101 |
| RPM | RPM INTERNATIONAL INC COM | 8,300 | $736 | 0.3% | $91.41 | +1.8% | COM | 749685103 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 18,689 | $727 | 0.3% | $26.19 | — | INSPIRE GBL HOPE | 66538H658 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 21,852 | $723 | 0.3% | $34.11 | 0.0% | COM | 75689M101 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 13,939 | $709 | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 12,493 | $707 | 0.3% | $48.27 | 0.0% | CL A | 67018T105 |
| SAVA | CASSAVA SCIENCES INC COM | 8,267 | $706 | 0.3% | $53.57 | 0.0% | COM | 14817C107 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 13,384 | $701 | 0.3% | $37.94 | — | US MIDCAP FUND | 97717W570 |
| BRC | BRADY CORP COM CL A | 12,428 | $696 | 0.3% | $47.55 | +9.4% | CL A | 104674106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,375 | $693 | 0.3% | $464.25 | +0.4% | COM | 883556102 |
| PETS | PETMED EXPRESS INC COM | 21,648 | $689 | 0.3% | $34.42 | -7.7% | COM | 716382106 |
| EXPI | EXP WORLD HOLDINGS INC COM | 17,618 | $683 | 0.3% | $45.47 | -28.9% | COM | 30212W100 |
| — | CERIDIAN HCM HLDG INC COM | 7,020 | $673 | 0.3% | $93.44 | -3.4% | COM | 15677J108 |
| APT | ALPHA PRO TECH COM | 77,751 | $666 | 0.3% | $12.17 | -28.4% | COM | 020772109 |
| GILD | GILEAD SCIENCES INC COM | 9,516 | $655 | 0.3% | $55.74 | +0.2% | COM | 375558103 |
| NDSN | NORDSON CORP COM | 2,987 | $655 | 0.3% | $182.67 | +10.0% | COM | 655663102 |
| MYGN | MYRIAD GENETICS INC COM | 21,259 | $650 | 0.3% | $28.46 | +1.5% | COM | 62855J104 |
| — | LAM RESEARCH CORP COM | 1,000 | $650 | 0.3% | $543.21 | — | COM | 512807108 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 5,265 | $644 | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 13,030 | $643 | 0.3% | $34.28 | — | US SMALLCAP FUND | 97717W562 |
| JPM | JP MORGAN CHASE & CO COM | 4,103 | $638 | 0.3% | $95.23 | +46.7% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 4,243 | $628 | 0.3% | $96.12 | +31.3% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 2,882 | $627 | 0.3% | $211.85 | 0.0% | COM | 149123101 |
| — | CITRIX SYSTEMS INC COM | 5,281 | $619 | 0.3% | $141.50 | — | COM | 177376100 |
| HOLX | HOLOGIC INC COM | 9,234 | $616 | 0.3% | $51.60 | +29.6% | COM | 436440101 |
| AVNT | AVIENT CORPORATION COM | 12,397 | $609 | 0.3% | $45.03 | 0.0% | COM | 05368V106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,175 | $608 | 0.3% | $107.24 | +46.0% | COM | 83088M102 |
| ABT | ABBOTT LABORATORIES COM | 5,231 | $606 | 0.3% | $82.24 | +30.4% | COM | 002824100 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,311 | $602 | 0.3% | $32.29 | — | VEST US BUFFER | 33740F862 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 18,045 | $598 | 0.3% | $32.69 | — | TAXABLE MUN BD | 46138G805 |
| — | BANK OF MONTREAL MICROSCTRS FANG IDX 3X L CLBL | 15,545 | $594 | 0.2% | $42.39 | — | MICROSECTORS IDX | 063679872 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19,738 | $592 | 0.2% | $29.61 | 0.0% | COM | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22,144 | $585 | 0.2% | $29.70 | 0.0% | COM | 87724P106 |
| — | CO DIAGNOSTICS INC COM | 69,548 | $573 | 0.2% | $9.00 | — | COM | 189763105 |
| GOOG | ALPHABET INC COM CL C | 227 | $568 | 0.2% | $61.53 | +92.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,318 | $566 | 0.2% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC COM | 12,958 | $563 | 0.2% | $34.03 | +15.8% | COM | 876030107 |
| PLCE | CHILDREN'S PLACE INC COM | 6,023 | $560 | 0.2% | $75.23 | +12.9% | COM | 168905107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,986 | $551 | 0.2% | $213.18 | +31.1% | CL B NEW | 084670702 |
| AN | AUTONATION INC COM | 5,787 | $548 | 0.2% | $55.85 | +75.4% | COM | 05329W102 |
| KMX | CARMAX INC COM | 4,239 | $547 | 0.2% | $86.20 | +43.4% | COM | 143130102 |
| ROL | ROLLINS INC COM | 15,955 | $545 | 0.2% | $33.34 | -1.3% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,302 | $545 | 0.2% | $360.74 | +17.7% | COM | 879360105 |
| OLN | OLIN CORP COM | 11,651 | $538 | 0.2% | $20.36 | +102.0% | COM PAR $1 | 680665205 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 9,660 | $534 | 0.2% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| PLUG | PLUG POWER INC COM | 15,552 | $531 | 0.2% | $51.55 | -43.7% | COM NEW | 72919P202 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 15,215 | $485 | 0.2% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| INTC | INTEL CORP COM | 8,608 | $483 | 0.2% | $54.09 | -1.0% | COM | 458140100 |
| NUE | NUCOR CORP COM | 5,032 | $482 | 0.2% | $87.00 | 0.0% | COM | 670346105 |
| GGG | GRACO INC COM | 6,318 | $478 | 0.2% | $67.46 | +4.9% | COM | 384109104 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 6,536 | $477 | 0.2% | $56.19 | — | ULTRPRO DOW30 | 74347X823 |
| — | INOVIO PHARMACEUTICALS INC COM | 51,239 | $474 | 0.2% | $19.70 | — | COM NEW | 45773H201 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,343 | $472 | 0.2% | $346.07 | 0.0% | COM | 573284106 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 33,082 | $467 | 0.2% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| GIS | GENERAL MILLS INC COM | 7,642 | $465 | 0.2% | $50.06 | +5.7% | COM | 370334104 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 7,914 | $459 | 0.2% | $64.68 | — | DLY GOLD INDX 2X | 25460G781 |
| ATEC | ALPHATEC HLDGS INC COM | 29,926 | $458 | 0.2% | $15.43 | 0.0% | COM NEW | 02081G201 |
| LOVE | LOVESAC COMPANY COM | 5,667 | $452 | 0.2% | $74.47 | 0.0% | COM | 54738L109 |
| SIG | SIGNET JEWELERS LTD COM | 5,540 | $447 | 0.2% | $45.44 | +34.9% | SHS | G81276100 |
| BKE | BUCKLE COM | 8,920 | $443 | 0.2% | $15.76 | +60.7% | COM | 118440106 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,416 | $440 | 0.2% | $274.28 | +1.6% | CL A COM | 922475108 |
| NSP | INSPERITY INC COM | 4,842 | $437 | 0.2% | $77.71 | 0.0% | COM | 45778Q107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,217 | $432 | 0.2% | $69.12 | 0.0% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,593 | $430 | 0.2% | $205.82 | +7.5% | COM | 03027X100 |
| MASI | MASIMO CORPORATION COM | 1,751 | $424 | 0.2% | $220.25 | +3.6% | COM | 574795100 |
| — | CONTINENTAL RESOURCES INC COM | 11,143 | $423 | 0.2% | $18.24 | — | COM | 212015101 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 36,852 | $421 | 0.2% | $11.60 | — | CL A | 76131V202 |
| GPRE | GREEN PLAINS INC COM | 12,380 | $416 | 0.2% | $15.54 | +91.9% | COM | 393222104 |
| META | FACEBOOK INC COM CL A | 1,198 | $416 | 0.2% | $173.73 | +83.4% | CL A | 30303M102 |
| PHM | PULTE GROUP INC COM | 7,615 | $415 | 0.2% | $53.43 | 0.0% | COM | 745867101 |
| ACN | ACCENTURE PLC COM | 1,405 | $414 | 0.2% | $143.76 | +86.5% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 4,058 | $413 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC COM | 867 | $413 | 0.2% | $42.05 | 0.0% | COM | 11135F101 |
| — | FISKER INC COM CL A | 21,271 | $410 | 0.2% | $17.21 | — | CL A COM STK | 33813J106 |
| PODD | INSULET CORPORATION COM | 1,495 | $410 | 0.2% | $271.83 | 0.0% | COM | 45784P101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,086 | $407 | 0.2% | $106.58 | +12.4% | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEM COM | 3,891 | $405 | 0.2% | $65.89 | +26.3% | COM | 018581108 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 8,592 | $402 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,813 | $396 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| JACK | JACK IN THE BOX INC COM | 3,554 | $396 | 0.2% | $116.93 | 0.0% | COM | 466367109 |
| DKS | DICKS SPORTING GOODS INC COM | 3,908 | $391 | 0.2% | $54.23 | +43.0% | COM | 253393102 |
| VIR | VIR BIOTECHNOLOGY INC COM | 8,285 | $391 | 0.2% | $32.51 | +39.9% | COM | 92764N102 |
| EQIX | EQUINIX INC COM | 481 | $386 | 0.2% | $608.81 | +11.5% | COM | 29444U700 |
| — | H&E EQUIPMENT SERVICES LLC COM | 11,522 | $383 | 0.2% | $33.24 | — | COM | 404030108 |
| APPS | DIGITAL TURBINE INC COM | 5,041 | $383 | 0.2% | $71.36 | 0.0% | COM NEW | 25400W102 |
| GTLS | CHART INDUSTRIES INC COM | 2,621 | $383 | 0.2% | $146.70 | 0.0% | COM | 16115Q308 |
| FFIV | F5 NETWORK INC COM | 2,047 | $382 | 0.2% | $192.34 | 0.0% | COM | 315616102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 3,046 | $379 | 0.2% | $76.86 | 0.0% | COM | 025932104 |
| R | RYDER SYSTEM INC COM | 5,086 | $378 | 0.2% | $79.11 | 0.0% | COM | 783549108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 7,986 | $377 | 0.2% | $24.56 | +73.6% | COM | 635017106 |
| BPOP | POPULAR INC COM | 5,016 | $376 | 0.2% | $66.85 | 0.0% | COM NEW | 733174700 |
| ALB | ALBEMARLE CORP COM | 2,230 | $375 | 0.2% | $151.74 | +0.6% | COM | 012653101 |
| RILY | B RILEY FINANCIAL INC COM | 4,966 | $374 | 0.2% | $54.65 | +28.1% | COM | 05580M108 |
| — | AFFIMED N V COM | 43,859 | $372 | 0.2% | $8.48 | — | COM | N01045108 |
| FIVN | FIVE9 INC COM | 2,020 | $370 | 0.2% | $172.39 | 0.0% | COM | 338307101 |
| ESCA | ESCALADE INC COM | 16,083 | $369 | 0.2% | $12.28 | +53.4% | COM | 296056104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,492 | $365 | 0.2% | $178.31 | — | DJ INTERNT IDX | 33733E302 |
| REX | REX AMERICAN RESOURCES CORP COM | 4,040 | $364 | 0.2% | $14.54 | 0.0% | COM | 761624105 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 12,830 | $359 | 0.2% | $24.16 | — | COM | 33734G108 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 8,307 | $354 | 0.1% | $30.39 | — | INSPIRE 100ETF | 66538H534 |
| MA | MASTERCARD INCORPORATED COM CL A | 969 | $353 | 0.1% | $255.71 | +41.7% | CL A | 57636Q104 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 18,541 | $347 | 0.1% | $18.59 | — | COM | 984017103 |
| ANDE | ANDERSONS INC COM | 11,305 | $345 | 0.1% | $27.68 | 0.0% | COM | 034164103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,670 | $344 | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| ICUI | ICU MEDICAL INC COM | 1,642 | $337 | 0.1% | $205.72 | 0.0% | COM | 44930G107 |
| LEA | LEAR CORP COM | 1,915 | $335 | 0.1% | $129.68 | +27.8% | COM NEW | 521865204 |
| — | RUTHS HOSPITALITY GROUP INC COM | 14,459 | $332 | 0.1% | $22.96 | — | COM | 783332109 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,245 | $331 | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| HP | HELMERICH & PAYNE INC COM | 10,092 | $329 | 0.1% | $27.67 | +6.3% | COM | 423452101 |
| BGS | B & G FOODS INC COM | 9,842 | $322 | 0.1% | $20.04 | -0.6% | COM | 05508R106 |
| FHN | FIRST HORIZON CORPORATION COM | 18,603 | $321 | 0.1% | $13.37 | +15.3% | COM | 320517105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 8,144 | $320 | 0.1% | $36.14 | — | PFD AND INCM SEC | 464288687 |
| WST | WEST PHARMA SERVICES INC COM | 878 | $315 | 0.1% | $210.70 | +55.0% | COM | 955306105 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 16,686 | $314 | 0.1% | $15.20 | — | COM | 875465106 |
| LEG | LEGGETT & PLATT INC COM | 6,070 | $314 | 0.1% | $40.43 | +28.7% | COM | 524660107 |
| SBNY | SIGNATURE BANK COM | 1,269 | $311 | 0.1% | $226.76 | — | COM | 82669G104 |
| NVAX | NOVAVAX INC COM | 1,460 | $309 | 0.1% | $50.25 | +264.6% | COM NEW | 670002401 |
| — | PLANTRONICS INC COM | 7,389 | $308 | 0.1% | $38.91 | — | COM | 727493108 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,300 | $307 | 0.1% | $212.90 | — | MCAP GR IDXVIP | 922908538 |
| SABR | SABRE CORP COM | 24,527 | $306 | 0.1% | $13.56 | +3.7% | COM | 78573M104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,738 | $305 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| DT | DYNATRACE INC COM | 5,223 | $305 | 0.1% | $48.50 | +7.7% | COM NEW | 268150109 |
| SAH | SONIC AUTOMOTIVE INC COM CL A | 6,802 | $304 | 0.1% | $48.54 | 0.0% | CL A | 83545G102 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,140 | $303 | 0.1% | $62.74 | 0.0% | COM | 53803X105 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 10,833 | $301 | 0.1% | $16.03 | +79.3% | COM CL A | 971378104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,350 | $297 | 0.1% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| MTH | MERITAGE HOMES CORP COM | 3,147 | $296 | 0.1% | $50.48 | 0.0% | COM | 59001A102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,749 | $295 | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 2,830 | $295 | 0.1% | $66.66 | — | CL A | 512816109 |
| — | EQUITRANS MIDSTREAM CORP COM | 34,567 | $294 | 0.1% | $8.51 | — | COM | 294600101 |
| IPAR | INTER PARFUMS INC COM | 4,079 | $293 | 0.1% | $68.04 | +8.5% | COM | 458334109 |
| PII | POLARIS INC COM | 2,104 | $288 | 0.1% | $135.56 | 0.0% | COM | 731068102 |
| GOOGL | ALPHABET INC COM CL A | 118 | $288 | 0.1% | $98.26 | +18.0% | CAP STK CL A | 02079K305 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,747 | $287 | 0.1% | $42.99 | — | MORTGE REL ETF | 46435G342 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 9,148 | $286 | 0.1% | $31.73 | 0.0% | COM | 565788106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,257 | $285 | 0.1% | $81.74 | +4.9% | COM | 538034109 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,833 | $283 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| RUN | SUNRUN INC COM | 5,078 | $283 | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 7,978 | $279 | 0.1% | $24.85 | — | INTRNTINL ESG | 66538H419 |
| JNJ | JOHNSON & JOHNSON COM | 1,647 | $271 | 0.1% | $125.39 | +15.6% | COM | 478160104 |
| — | HIBBETT INC COM | 3,016 | $270 | 0.1% | $89.52 | — | COM | 428567101 |
| — | LABORATORY CORP AMER HLDGS COM | 976 | $269 | 0.1% | $132.39 | — | COM NEW | 50540R409 |
| OZK | BANK OZK COM | 6,364 | $268 | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| — | REALOGY HLDGS CORP COM | 14,737 | $268 | 0.1% | $10.25 | — | COM | 75605Y106 |
| T | AT&T INC COM | 9,345 | $268 | 0.1% | $14.40 | +17.9% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 1,635 | $267 | 0.1% | $150.81 | 0.0% | COM | 426281101 |
| — | HILLENBRAND INC COM | 6,035 | $266 | 0.1% | $47.53 | — | COM | 431571108 |
| DK | DELEK US HOLDINGS INC COM | 12,254 | $264 | 0.1% | $18.71 | +3.3% | COM | 24665A103 |
| MS | MORGAN STANLEY COM | 2,853 | $261 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORPORATION COM | 7,915 | $260 | 0.1% | $35.74 | — | COM | 436106108 |
| PB | PROSPERITY BANCSHARES INC COM | 3,596 | $258 | 0.1% | $52.75 | +21.4% | COM | 743606105 |
| JYNT | JOINT CORP (THE) COM | 3,065 | $257 | 0.1% | $62.02 | 0.0% | COM | 47973J102 |
| AMAT | APPLIED MATERIALS INC COM | 1,794 | $255 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| ADBE | ADOBE INC COM | 435 | $254 | 0.1% | $466.42 | +10.5% | COM | 00724F101 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 9,665 | $253 | 0.1% | $24.77 | — | INSPIRE CORP | 66538H633 |
| GS | GOLDMAN SACHS GROUP INC COM | 664 | $252 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 787 | $251 | 0.1% | $199.72 | +42.1% | COM | 437076102 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 4,059 | $249 | 0.1% | $40.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| CE | CELANESE CORP COM | 1,637 | $248 | 0.1% | $113.78 | +29.0% | COM | 150870103 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 1,859 | $242 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 2,352 | $233 | 0.1% | $140.88 | — | U.S. TECH ETF | 464287721 |
| INCY | INCYTE CORPORATION COM | 2,732 | $229 | 0.1% | $95.95 | -13.1% | COM | 45337C102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 1,483 | $228 | 0.1% | $146.33 | — | NEXT GNRTN INTER | 00214Q401 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 2,119 | $224 | 0.1% | $105.71 | — | CLOUD COMPUTING | 33734X192 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 2,136 | $223 | 0.1% | $77.64 | +8.7% | COM | 698813102 |
| UNH | UNITEDHEALTH GROUP INC COM | 559 | $223 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| — | CATALENT INC COM | 2,043 | $220 | 0.1% | $105.15 | — | COM | 148806102 |
| PYPL | PAYPAL HOLDINGS INC COM | 756 | $220 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | 5,977 | $219 | 0.1% | $36.64 | — | COM NEW | 222795502 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 805 | $218 | 0.1% | $270.81 | — | RUS 1000 GRW ETF | 464287614 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 4,987 | $217 | 0.1% | $43.51 | — | FINLS ALPHADEX | 33734X135 |
| MOS | MOSAIC CO COM | 6,740 | $215 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 7,408 | $215 | 0.1% | $29.02 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP COM | 556 | $212 | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,252 | $210 | 0.1% | $41.27 | 0.0% | COM | 405217100 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 3,665 | $210 | 0.1% | $57.30 | — | MATERIALS ALPH | 33734X168 |
| — | QIAGEN NV COM | 4,321 | $209 | 0.1% | $52.14 | — | SHS NEW | N72482123 |
| — | BEACON ROOFING SUPPLY INC COM | 3,941 | $209 | 0.1% | $53.03 | — | COM | 073685109 |
| — | AMPIO PHARMACEUTICALS INC COM | 124,423 | $207 | 0.1% | $0.61 | — | COM | 03209T109 |
| — | SPLUNK INC COM | 1,421 | $205 | 0.1% | $144.26 | — | COM | 848637104 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 2,182 | $204 | 0.1% | $83.09 | +4.9% | COM NEW | 12541W209 |
| NKE | NIKE INC COM CL B | 1,326 | $204 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| DVA | DAVITA INC COM | 1,681 | $202 | 0.1% | $118.35 | 0.0% | COM | 23918K108 |
| VBK | VANGUARD SML CP GRW ETF | 694 | $201 | 0.1% | $289.63 | — | SML CP GRW ETF | 922908595 |
| CAN | CANAAN INC ADR | 23,946 | $195 | 0.1% | $20.63 | — | SPONSORED ADS | 134748102 |
| — | O2 MICRO INTERNATIONAL ADR SPONSORED | 22,948 | $165 | 0.1% | $7.19 | — | SPONS ADR | 67107W100 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 30,952 | $129 | 0.1% | $15.22 | — | COM NEW | 019222207 |
| ALT | ALTIMMUNE INC COM | 12,022 | $118 | 0.0% | $19.24 | -28.9% | COM NEW | 02155H200 |
| SPIEF | SPI ENERGY CO LTD COM | 11,914 | $79 | 0.0% | $9.04 | -29.1% | SHS NEW | G8651P110 |
| LTRX | LANTRONIX INC COM | 13,747 | $70 | 0.0% | $4.73 | +9.5% | COM NEW | 516548203 |
| NNVC | NANOVIRICIDES INC COM | 14,786 | $68 | 0.0% | $5.48 | -26.4% | COM | 630087302 |
| — | VERASTEM INC COM | 10,702 | $43 | 0.0% | $1.66 | — | COM | 92337C104 |
| FURY | FURY GOLD MINES LTD COM | 33,682 | $40 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 69,200 | $34 | 0.0% | $0.77 | -27.0% | COM NEW | 66510M204 |
| — | EXICURE INC COM | 10,000 | $15 | 0.0% | $2.40 | — | COM | 30205M101 |