CIK: 0001591097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $244,806 (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 | 216,575 | $12,982 | 5.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 18,200 | $6,514 | 2.7% | $208.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 13,900 | $5,965 | 2.4% | $293.74 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 39,850 | $4,575 | 1.9% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 18,957 | $4,147 | 1.7% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 11,761 | $3,978 | 1.6% | $260.24 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 8,091 | $3,891 | 1.6% | $362.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 15,056 | $3,700 | 1.5% | $158.12 | +63.2% | CL A | 22788C105 |
| FVD | FIRST TST VALUE LI SHS ETF | 93,232 | $3,654 | 1.5% | $32.39 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 36,171 | $3,202 | 1.3% | $67.59 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORP COM | 14,527 | $3,009 | 1.2% | $18.86 | +9.8% | COM | 67066G104 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 40,470 | $2,945 | 1.2% | $79.29 | — | PSHS ULTRA QQQ | 74347R206 |
| FDL | FIRST TST MORNINGS SHS ETF | 86,358 | $2,829 | 1.2% | $28.80 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 48,589 | $2,743 | 1.1% | $39.99 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC COM | 18,188 | $2,573 | 1.1% | $92.98 | +54.8% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 37,101 | $2,257 | 0.9% | $55.10 | — | S&P500 LOW VOL | 46138E354 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 5,710 | $2,235 | 0.9% | $193.83 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,548 | $2,114 | 0.9% | $67.26 | +52.0% | COM | 007903107 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 74,398 | $2,103 | 0.9% | $27.56 | — | COM | 33734G108 |
| — | SUMMIT MATERIALS INC COM CL A | 65,640 | $2,098 | 0.9% | $22.28 | — | CL A | 86614U100 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 124,082 | $2,034 | 0.8% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 37,504 | $2,008 | 0.8% | $54.67 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHOLESALE CORP COM | 4,156 | $1,867 | 0.8% | $309.37 | +35.2% | COM | 22160K105 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 44,332 | $1,837 | 0.8% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 9,530 | $1,790 | 0.7% | $102.04 | +66.3% | COM | 398905109 |
| SAVA | CASSAVA SCIENCES INC COM | 27,990 | $1,737 | 0.7% | $74.63 | +11.8% | COM | 14817C107 |
| ZS | ZSCALER INC COM | 6,502 | $1,704 | 0.7% | $127.92 | +96.3% | COM | 98980G102 |
| JYNT | JOINT CORP (THE) COM | 17,373 | $1,702 | 0.7% | $88.01 | +6.3% | COM | 47973J102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 12,738 | $1,699 | 0.7% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| FNK | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF | 37,761 | $1,671 | 0.7% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 35,125 | $1,667 | 0.7% | $33.02 | — | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 18,025 | $1,650 | 0.7% | $90.59 | — | COM SHS | 33734Y109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 80,176 | $1,646 | 0.7% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 16,665 | $1,627 | 0.7% | $93.78 | — | COM SHS | 33735B108 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 32,477 | $1,620 | 0.7% | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| WCC | WESCO INTERNATIONAL INC COM | 14,052 | $1,620 | 0.7% | $75.93 | +41.1% | COM | 95082P105 |
| FYC | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | 22,546 | $1,614 | 0.7% | $69.64 | — | SML CP GRW ALP | 33737M300 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 20,868 | $1,606 | 0.7% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| KLAC | KLA CORPORATION COM | 4,799 | $1,605 | 0.7% | $224.77 | +41.8% | COM NEW | 482480100 |
| YETI | YETI HOLDINGS INC COM | 18,689 | $1,601 | 0.7% | $96.78 | 0.0% | COM | 98585X104 |
| FSK | FS KKR CAPITAL CORP COM | 72,052 | $1,588 | 0.6% | $10.34 | +12.9% | COM | 302635206 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 32,317 | $1,557 | 0.6% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 23,023 | $1,504 | 0.6% | $27.52 | — | DALY HOM B&S BUL | 25490K596 |
| RH | RH COM | 2,253 | $1,502 | 0.6% | $688.27 | 0.0% | COM | 74967X103 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 26,184 | $1,501 | 0.6% | $57.33 | — | INDLS PROD DUR | 33734X150 |
| ADNT | ADIENT PLC COM | 34,320 | $1,422 | 0.6% | $29.14 | +36.8% | ORD SHS | G0084W101 |
| IT | GARTNER INC COM | 4,666 | $1,417 | 0.6% | $162.81 | +78.1% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP COM | 30,856 | $1,412 | 0.6% | $29.69 | +43.9% | COM | 682189105 |
| GTLS | CHART INDUSTRIES INC COM | 7,254 | $1,386 | 0.6% | $163.03 | +5.7% | COM | 16115Q308 |
| MRNA | MODERNA INC COM | 3,587 | $1,380 | 0.6% | $54.76 | +573.4% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC COM | 11,217 | $1,343 | 0.5% | $85.48 | +19.5% | COM | 253393102 |
| FIVN | FIVE9 INC COM | 8,338 | $1,331 | 0.5% | $180.03 | +1.4% | COM | 338307101 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 24,585 | $1,328 | 0.5% | $60.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HIBBETT INC COM | 18,709 | $1,323 | 0.5% | $73.75 | — | COM | 428567101 |
| TSLA | TESLA INC COM | 1,639 | $1,271 | 0.5% | $227.87 | +3.3% | COM | 88160R101 |
| LAD | LITHIA MOTORS INC COM | 3,922 | $1,243 | 0.5% | $280.68 | +24.0% | COM | 536797103 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 49,484 | $1,237 | 0.5% | $22.02 | — | DJ GLBL DIVID | 33734X200 |
| PG | PROCTER & GAMBLE CO COM | 8,588 | $1,200 | 0.5% | $79.16 | +60.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 4,226 | $1,191 | 0.5% | $131.33 | +113.8% | COM | 594918104 |
| EMN | EASTMAN CHEMICAL CO COM | 11,550 | $1,163 | 0.5% | $77.51 | +21.0% | COM | 277432100 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 28,795 | $1,152 | 0.5% | $44.65 | — | DLY SCOND 3XBU | 25459W458 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 55,319 | $1,125 | 0.5% | $20.80 | — | KBW HIG DV YLD | 46138E610 |
| PLCE | CHILDREN'S PLACE INC COM | 14,655 | $1,102 | 0.5% | $83.15 | +6.6% | COM | 168905107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 52,455 | $1,076 | 0.4% | $22.20 | — | ISHARES | 46428Q109 |
| CROX | CROCS INC COM | 7,413 | $1,063 | 0.4% | $137.30 | 0.0% | COM | 227046109 |
| OLN | OLIN CORP COM | 21,798 | $1,051 | 0.4% | $30.79 | +38.9% | COM PAR $1 | 680665205 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,820 | $1,049 | 0.4% | $151.40 | 0.0% | COM | 45826J105 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 19,959 | $1,048 | 0.4% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 28,549 | $1,047 | 0.4% | $27.75 | — | US EQT BUFFER | 33740F763 |
| — | TIVITY HEALTH INC COM | 45,022 | $1,038 | 0.4% | $23.06 | — | COM | 88870R102 |
| IVZ | INVESCO LTD COM | 42,953 | $1,035 | 0.4% | $18.84 | +9.6% | SHS | G491BT108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41,375 | $1,025 | 0.4% | $29.34 | -0.9% | COM | 76118Y104 |
| CELH | CELSIUS HOLDINGS INC COM | 11,285 | $1,016 | 0.4% | $25.69 | 0.0% | COM NEW | 15118V207 |
| AMZN | AMAZON COM INC COM | 309 | $1,015 | 0.4% | $101.97 | +69.2% | COM | 023135106 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 14,775 | $1,001 | 0.4% | $58.85 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC COM | 4,793 | $999 | 0.4% | $154.41 | +35.1% | COM | 278865100 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 20,578 | $984 | 0.4% | $46.46 | — | SENIOR LN FD | 33738D309 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 10,905 | $975 | 0.4% | $71.65 | +8.1% | COM | 34964C106 |
| BRO | BROWN & BROWN INC COM | 17,438 | $966 | 0.4% | $45.19 | +19.8% | COM | 115236101 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 7,567 | $906 | 0.4% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 14,496 | $889 | 0.4% | $35.30 | — | PSHS ULT MCAP400 | 74347R404 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 26,955 | $882 | 0.4% | $36.93 | -9.7% | COM | 144285103 |
| TRMB | TRIMBLE INC COM | 10,637 | $874 | 0.4% | $59.87 | +46.7% | COM | 896239100 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 12,553 | $871 | 0.4% | $42.28 | — | PSHS ULTRA DOW30 | 74347R305 |
| RRC | RANGE RESOURCES CORP COM | 37,433 | $847 | 0.3% | $16.21 | 0.0% | COM | 75281A109 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 7,395 | $840 | 0.3% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| AN | AUTONATION INC COM | 6,692 | $814 | 0.3% | $63.57 | +77.6% | COM | 05329W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 3,112 | $813 | 0.3% | $415.42 | -18.8% | CL A | 98980L101 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 13,154 | $811 | 0.3% | $57.93 | — | RUSS 2000 DIVD | 74347B698 |
| LPX | LOUISIANA-PACIFIC CORP COM | 13,172 | $808 | 0.3% | $31.75 | +85.6% | COM | 546347105 |
| UPBD | RENT A CENTER INC COM | 14,340 | $806 | 0.3% | $58.87 | 0.0% | COM | 76009N100 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 21,147 | $806 | 0.3% | $27.57 | — | INSPIRE GBL HOPE | 66538H658 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 2,792 | $804 | 0.3% | $295.51 | +7.4% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,392 | $795 | 0.3% | $465.20 | +16.6% | COM | 883556102 |
| NDSN | NORDSON CORP COM | 3,327 | $792 | 0.3% | $186.43 | +17.7% | COM | 655663102 |
| — | MFA FINANCIAL INC COM | 172,726 | $789 | 0.3% | $4.57 | — | COM | 55272X102 |
| MYGN | MYRIAD GENETICS INC COM | 24,351 | $786 | 0.3% | $29.06 | +14.3% | COM | 62855J104 |
| — | CONTINENTAL RESOURCES INC COM | 16,993 | $784 | 0.3% | $27.84 | — | COM | 212015101 |
| KR | KROGER CO COM | 19,295 | $780 | 0.3% | $29.13 | +31.3% | COM | 501044101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 15,726 | $759 | 0.3% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,600 | $755 | 0.3% | $162.74 | — | GOLD SHS | 78463V107 |
| BTU | PEABODY ENERGY CO COM | 50,822 | $751 | 0.3% | $12.60 | 0.0% | COM | 704551100 |
| LOW | LOWE'S COMPANIES INC COM | 3,550 | $720 | 0.3% | $143.29 | +28.1% | COM | 548661107 |
| DG | DOLLAR GENERAL CORP COM | 3,387 | $718 | 0.3% | $176.66 | +19.1% | COM | 256677105 |
| HOLX | HOLOGIC INC COM | 9,710 | $716 | 0.3% | $52.75 | +42.2% | COM | 436440101 |
| CALX | CALIX INC COM | 14,220 | $702 | 0.3% | $46.12 | 0.0% | COM | 13100M509 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 13,466 | $700 | 0.3% | $37.94 | — | US MIDCAP FUND | 97717W570 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 49,747 | $698 | 0.3% | $27.85 | -43.1% | COM | 058586108 |
| BILL | BILL COM HLDGS INC COM | 2,585 | $690 | 0.3% | $230.72 | 0.0% | COM | 090043100 |
| AVNT | AVIENT CORPORATION COM | 14,719 | $682 | 0.3% | $44.70 | -3.9% | COM | 05368V106 |
| AA | ALCOA CORPORATION COM | 13,763 | $673 | 0.3% | $40.36 | 0.0% | COM | 013872106 |
| JPM | JP MORGAN CHASE & CO COM | 4,109 | $672 | 0.3% | $95.23 | +47.3% | COM | 46625H100 |
| — | HOUGHTON MIFFLIN LLC COM | 49,991 | $671 | 0.3% | $13.42 | — | COM | 44157R109 |
| GILD | GILEAD SCIENCES INC COM | 9,423 | $658 | 0.3% | $55.74 | +6.5% | COM | 375558103 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 13,544 | $654 | 0.3% | $34.81 | — | US SMALLCAP FUND | 97717W562 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 7,831 | $649 | 0.3% | $38.57 | — | DLY SMCAP BULL3X | 25459W847 |
| BRC | BRADY CORP COM CL A | 12,785 | $648 | 0.3% | $47.59 | +2.8% | CL A | 104674106 |
| ESCA | ESCALADE INC COM | 33,925 | $641 | 0.3% | $15.45 | +18.5% | COM | 296056104 |
| PEP | PEPSICO INC COM | 4,231 | $636 | 0.3% | $96.12 | +40.4% | COM | 713448108 |
| NET | CLOUDFLARE INC COM CL A | 5,629 | $634 | 0.3% | $119.48 | 0.0% | CL A COM | 18915M107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,477 | $634 | 0.3% | $370.35 | +19.3% | COM | 879360105 |
| XOM | EXXON MOBIL CORPORATION COM | 10,528 | $619 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| KMX | CARMAX INC COM | 4,829 | $617 | 0.3% | $91.93 | +44.8% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 927 | $616 | 0.3% | $679.09 | 0.0% | COM | 016255101 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 18,605 | $612 | 0.2% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,311 | $594 | 0.2% | $32.29 | — | VEST US BUFFER | 33740F862 |
| AAMI | BRIGHTSPHERE INVEST GRP PLC COM | 22,503 | $588 | 0.2% | $25.57 | 0.0% | COM | 10948W103 |
| — | APTIV PLC COM | 3,907 | $582 | 0.2% | $148.96 | — | SHS | G6095L109 |
| JACK | JACK IN THE BOX INC COM | 5,943 | $578 | 0.2% | $111.84 | -6.8% | COM | 466367109 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 10,448 | $572 | 0.2% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC COM | 2,963 | $568 | 0.2% | $211.31 | -9.1% | COM | 149123101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,318 | $567 | 0.2% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 79,546 | $564 | 0.2% | $5.21 | 0.0% | CL A | 29382R107 |
| — | LAM RESEARCH CORP COM | 974 | $554 | 0.2% | $543.21 | — | COM | 512807108 |
| — | SCHNITZER STEEL COM CL A | 12,584 | $551 | 0.2% | $43.79 | — | CL A | 806882106 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 4,395 | $547 | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,973 | $538 | 0.2% | $213.18 | +31.8% | CL B NEW | 084670702 |
| NSP | INSPERITY INC COM | 4,801 | $531 | 0.2% | $77.71 | +15.6% | COM | 45778Q107 |
| BGS | B & G FOODS INC COM | 17,560 | $524 | 0.2% | $19.88 | -1.0% | COM | 05508R106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,161 | $520 | 0.2% | $107.24 | +50.9% | COM | 83088M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 10,270 | $519 | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| HRI | HERC HOLDINGS INC COM | 3,158 | $516 | 0.2% | $116.66 | 0.0% | COM | 42704L104 |
| PRTA | PROTHENA CORP PLC COM | 7,228 | $514 | 0.2% | $62.11 | 0.0% | SHS | G72800108 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 12,478 | $505 | 0.2% | $48.27 | -10.5% | CL A | 67018T105 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 11,422 | $485 | 0.2% | $33.68 | — | INSPIRE 100ETF | 66538H534 |
| DE | DEERE & CO COM | 1,449 | $485 | 0.2% | $342.83 | -1.0% | COM | 244199105 |
| GOOG | ALPHABET INC COM CL C | 180 | $479 | 0.2% | $61.53 | +122.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,805 | $479 | 0.2% | $210.85 | +17.9% | COM | 03027X100 |
| ALB | ALBEMARLE CORP COM | 2,186 | $478 | 0.2% | $151.74 | +33.3% | COM | 012653101 |
| MASI | MASIMO CORPORATION COM | 1,759 | $476 | 0.2% | $220.25 | +23.1% | COM | 574795100 |
| EXPI | EXP WORLD HOLDINGS INC COM | 11,962 | $475 | 0.2% | $45.47 | -11.6% | COM | 30212W100 |
| ABT | ABBOTT LABORATORIES COM | 4,016 | $474 | 0.2% | $82.24 | +38.0% | COM | 002824100 |
| — | RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300 | 36,834 | $474 | 0.2% | $11.60 | — | CL A | 76131V202 |
| — | CAI INTERNATIONAL INC COM | 8,493 | $474 | 0.2% | $55.81 | — | COM | 12477X106 |
| GPRE | GREEN PLAINS INC COM | 14,511 | $473 | 0.2% | $18.30 | +87.5% | COM | 393222104 |
| — | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL | 14,240 | $472 | 0.2% | $42.39 | — | MICROSECTORS IDX | 063679872 |
| NUE | NUCOR CORP COM | 4,800 | $472 | 0.2% | $87.00 | +14.1% | COM | 670346105 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 15,043 | $463 | 0.2% | $26.65 | — | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MILLS INC COM | 7,718 | $461 | 0.2% | $50.06 | +1.8% | COM | 370334104 |
| INTC | INTEL CORP COM | 8,563 | $456 | 0.2% | $54.09 | -7.9% | COM | 458140100 |
| ACN | ACCENTURE PLC COM | 1,407 | $450 | 0.2% | $143.76 | +112.5% | SHS CLASS A | G1151C101 |
| LEG | LEGGETT & PLATT INC COM | 10,004 | $448 | 0.2% | $43.47 | +10.8% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,716 | $446 | 0.2% | $57.87 | +14.0% | COM | 25278X109 |
| TPR | TAPESTRY INC COM | 11,879 | $439 | 0.2% | $34.03 | +7.0% | COM | 876030107 |
| XPEL | XPEL INC COM | 5,764 | $437 | 0.2% | $82.28 | 0.0% | COM | 98379L100 |
| MNST | MONSTER BEVERAGE CORP COM | 4,927 | $437 | 0.2% | $47.27 | 0.0% | COM | 61174X109 |
| SIG | SIGNET JEWELERS LTD COM | 5,529 | $436 | 0.2% | $45.44 | +53.4% | SHS | G81276100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,842 | $434 | 0.2% | $189.20 | — | DJ INTERNT IDX | 33733E302 |
| PODD | INSULET CORPORATION COM | 1,507 | $428 | 0.2% | $271.83 | +4.9% | COM | 45784P101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 4,216 | $426 | 0.2% | $123.27 | — | U.S. TECH ETF | 464287721 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 32,000 | $423 | 0.2% | $18.31 | — | GLB X SUPERDIV | 37950E549 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 7,964 | $418 | 0.2% | $24.56 | +66.5% | COM | 635017106 |
| R | RYDER SYSTEM INC COM | 5,045 | $417 | 0.2% | $79.11 | -2.7% | COM | 783549108 |
| AVGO | BROADCOM INC COM | 848 | $411 | 0.2% | $42.05 | +5.8% | COM | 11135F101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 3,960 | $403 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 5,832 | $401 | 0.2% | $56.19 | — | ULTRPRO DOW30 | 74347X823 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,854 | $396 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 8,409 | $396 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| AR | ANTERO RESOURCES CORPORATION COM | 20,767 | $390 | 0.2% | $14.60 | 0.0% | COM | 03674X106 |
| VRSN | VERISIGN COM | 1,902 | $389 | 0.2% | $217.22 | 0.0% | COM | 92343E102 |
| BPOP | POPULAR INC COM | 4,976 | $386 | 0.2% | $66.85 | -2.3% | COM NEW | 733174700 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,369 | $382 | 0.2% | $281.41 | 0.0% | COM | 824348106 |
| VTR | VENTAS INC COM USD0.25 | 6,872 | $379 | 0.2% | $49.08 | 0.0% | COM | 92276F100 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 3,013 | $379 | 0.2% | $76.86 | +14.6% | COM | 025932104 |
| WST | WEST PHARMA SERVICES INC COM | 878 | $372 | 0.2% | $210.70 | +97.9% | COM | 955306105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 20,907 | $370 | 0.2% | $42.63 | 0.0% | COM | 74366E102 |
| BKE | BUCKLE COM | 9,355 | $370 | 0.2% | $16.22 | +58.0% | COM | 118440106 |
| DT | DYNATRACE INC COM | 5,192 | $368 | 0.2% | $48.50 | +35.2% | COM NEW | 268150109 |
| STAA | STAAR SURGICAL CO COM | 2,848 | $366 | 0.1% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 13,882 | $358 | 0.1% | $27.92 | 0.0% | COM | 02553E106 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 8,270 | $352 | 0.1% | $63.73 | — | DLY GOLD INDX 2X | 25460G781 |
| MHO | M/I HOMES INC COM | 6,073 | $351 | 0.1% | $61.24 | 0.0% | COM | 55305B101 |
| OPRX | OPTIMIZERX CORPORATION COM | 4,110 | $351 | 0.1% | $62.74 | 0.0% | COM NEW | 68401U204 |
| — | SVB FINANCIAL GROUP COM | 542 | $350 | 0.1% | $527.29 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK COM | 1,271 | $346 | 0.1% | $226.76 | — | COM | 82669G104 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 10,152 | $346 | 0.1% | $26.83 | — | INTRNTINL ESG | 66538H419 |
| GGG | GRACO INC COM | 4,905 | $343 | 0.1% | $67.46 | +7.4% | COM | 384109104 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 13,112 | $342 | 0.1% | $25.11 | — | INSPIRE CORP | 66538H633 |
| SM | SM ENERGY COMPANY COM | 12,954 | $341 | 0.1% | $18.65 | 0.0% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED COM CL A | 968 | $336 | 0.1% | $255.71 | +38.7% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC COM | 7,165 | $329 | 0.1% | $53.43 | -6.8% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 2,907 | $329 | 0.1% | $67.89 | — | CL A | 512816109 |
| LC | LENDING CLUB CORP COM | 11,650 | $328 | 0.1% | $24.77 | 0.0% | COM NEW | 52603A208 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,387 | $327 | 0.1% | $214.33 | — | MCAP GR IDXVIP | 922908538 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 18,384 | $326 | 0.1% | $18.59 | — | COM | 984017103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,244 | $326 | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,116 | $325 | 0.1% | $62.74 | -5.5% | COM | 53803X105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 8,235 | $319 | 0.1% | $36.17 | — | PFD AND INCM SEC | 464288687 |
| CPRI | CAPRI HOLDINGS LTD COM | 6,531 | $316 | 0.1% | $54.46 | 0.0% | SHS | G1890L107 |
| STLD | STEEL DYNAMICS INC COM | 5,332 | $311 | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| GOOGL | ALPHABET INC COM CL A | 116 | $310 | 0.1% | $98.26 | +37.4% | CAP STK CL A | 02079K305 |
| — | FISKER INC COM CL A | 20,817 | $304 | 0.1% | $17.21 | — | CL A COM STK | 33813J106 |
| MYRG | MYR GRP INC COM | 3,008 | $299 | 0.1% | $98.36 | 0.0% | COM | 55405W104 |
| IPAR | INTER PARFUMS INC COM | 4,001 | $299 | 0.1% | $68.04 | +7.5% | COM | 458334109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,834 | $299 | 0.1% | $63.36 | — | MSCI EAFE ETF | 464287465 |
| RILY | B RILEY FINANCIAL INC COM | 5,014 | $296 | 0.1% | $54.65 | +19.9% | COM | 05580M108 |
| — | LABORATORY CORP AMER HLDGS COM | 1,036 | $291 | 0.1% | $140.99 | — | COM NEW | 50540R409 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 17,320 | $282 | 0.1% | $15.24 | — | COM | 875465106 |
| DFIN | DONNELLEY FIN SOLUTIONS INC COM | 8,049 | $278 | 0.1% | $33.01 | 0.0% | COM | 25787G100 |
| SYNA | SYNAPTICS INC COM | 1,538 | $276 | 0.1% | $168.15 | 0.0% | COM | 87157D109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,636 | $276 | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 1,545 | $275 | 0.1% | $177.99 | — | PHYSCL PALLADM | 003262102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,153 | $274 | 0.1% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HILLENBRAND INC COM | 6,404 | $273 | 0.1% | $47.25 | — | COM | 431571108 |
| MS | MORGAN STANLEY COM | 2,802 | $272 | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 2,143 | $272 | 0.1% | $77.64 | +36.0% | COM | 698813102 |
| — | CATALENT INC COM | 2,040 | $271 | 0.1% | $105.15 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON COM | 1,678 | $271 | 0.1% | $125.85 | +19.4% | COM | 478160104 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,486 | $270 | 0.1% | $42.99 | — | MORTGE REL ETF | 46435G342 |
| OZK | BANK OZK COM | 6,251 | $268 | 0.1% | $35.29 | +0.7% | COM | 06417N103 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 1,630 | $267 | 0.1% | $150.81 | +7.9% | COM | 426281101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC COM | 2,905 | $264 | 0.1% | $85.04 | 0.0% | COM NEW | 03763A207 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 14,385 | $263 | 0.1% | $18.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ADTRAN INC COM | 13,883 | $260 | 0.1% | $18.73 | — | COM | 00738A106 |
| HD | HOME DEPOT INC COM | 787 | $258 | 0.1% | $199.72 | +47.5% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC COM | 9,386 | $257 | 0.1% | $27.67 | +0.9% | COM | 423452101 |
| — | REALOGY HLDGS CORP COM | 14,653 | $257 | 0.1% | $10.25 | — | COM | 75605Y106 |
| MOS | MOSAIC CO COM | 7,166 | $255 | 0.1% | $30.51 | -5.2% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC COM | 665 | $251 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| T | AT&T INC COM | 9,291 | $250 | 0.1% | $14.40 | +11.6% | COM | 00206R102 |
| PII | POLARIS INC COM | 2,072 | $248 | 0.1% | $135.56 | -6.3% | COM | 731068102 |
| CE | CELANESE CORP COM | 1,644 | $247 | 0.1% | $113.78 | +25.7% | COM | 150870103 |
| SAH | SONIC AUTOMOTIVE INC COM CL A | 4,679 | $245 | 0.1% | $48.54 | +4.4% | CL A | 83545G102 |
| CAL | CALERES INC COM | 11,030 | $245 | 0.1% | $22.78 | 0.0% | COM | 129500104 |
| ACH | OWENS & MINOR INC COM | 7,771 | $243 | 0.1% | $39.35 | 0.0% | COM | 690732102 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 1,849 | $240 | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 585 | $233 | 0.1% | $398.29 | — | EXPANDED TECH | 464287515 |
| — | VERITIV CORP COM | 2,576 | $230 | 0.1% | $89.29 | — | COM | 923454102 |
| ADBE | ADOBE INC COM | 393 | $226 | 0.1% | $466.42 | +34.9% | COM | 00724F101 |
| UPWK | UPWORK INC COM | 4,979 | $224 | 0.1% | $48.74 | 0.0% | COM | 91688F104 |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | 5,977 | $222 | 0.1% | $36.64 | — | COM NEW | 222795502 |
| UNH | UNITEDHEALTH GROUP INC COM | 569 | $222 | 0.1% | $320.81 | +20.0% | COM | 91324P102 |
| — | QIAGEN NV COM | 4,307 | $222 | 0.1% | $52.14 | — | SHS NEW | N72482123 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,181 | $221 | 0.1% | $41.27 | -4.0% | COM | 405217100 |
| EFC | ELLINGTON FINANCIAL INC COM NPV | 12,085 | $221 | 0.1% | $18.29 | — | COM | 28852N109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 805 | $220 | 0.1% | $270.81 | — | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 12,778 | $218 | 0.1% | $17.06 | — | TR UNIT | 85208R101 |
| META | FACEBOOK INC COM CL A | 643 | $218 | 0.1% | $173.73 | +105.9% | CL A | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,340 | $217 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| — | SAFEHOLD INC COM USD0.01 | 3,025 | $217 | 0.1% | $71.74 | — | COM | 78645L100 |
| VBK | VANGUARD SML CP GRW ETF | 763 | $214 | 0.1% | $288.80 | — | SML CP GRW ETF | 922908595 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 4,672 | $206 | 0.1% | $43.51 | — | FINLS ALPHADEX | 33734X135 |
| DK | DELEK US HOLDINGS INC COM | 11,411 | $205 | 0.1% | $18.71 | -22.1% | COM | 24665A103 |
| QFIN | 360 DIGITECH INC ADR | 10,000 | $203 | 0.1% | $20.30 | — | AMERICAN DEP | 88557W101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 26,500 | $203 | 0.1% | $7.66 | — | TR UNIT | 85207K107 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,402 | $203 | 0.1% | $106.58 | +26.2% | COM | 74834L100 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 3,543 | $201 | 0.1% | $40.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| CAN | CANAAN INC ADR | 23,586 | $144 | 0.1% | $20.63 | — | SPONSORED ADS | 134748102 |
| ALT | ALTIMMUNE INC COM | 11,496 | $130 | 0.1% | $19.24 | -36.8% | COM NEW | 02155H200 |
| — | ALLIED HEALTHCARE PRODUCTS INC COM | 12,541 | $86 | 0.0% | $15.22 | — | COM NEW | 019222207 |
| — | AMPIO PHARMACEUTICALS INC COM | 52,089 | $86 | 0.0% | $0.61 | — | COM | 03209T109 |
| LTRX | LANTRONIX INC COM | 14,306 | $83 | 0.0% | $4.76 | +15.4% | COM NEW | 516548203 |
| NNVC | NANOVIRICIDES INC COM | 14,613 | $67 | 0.0% | $5.48 | -24.0% | COM | 630087302 |
| SPIEF | SPI ENERGY CO LTD COM | 11,537 | $57 | 0.0% | $9.04 | -39.3% | SHS NEW | G8651P110 |
| HL | HECLA MINING CO COM | 10,178 | $55 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 69,200 | $31 | 0.0% | $0.77 | -43.1% | COM NEW | 66510M204 |
| — | VERASTEM INC COM | 10,325 | $31 | 0.0% | $1.66 | — | COM | 92337C104 |
| FURY | FURY GOLD MINES LTD COM | 32,898 | $20 | 0.0% | $1.60 | -45.9% | COM | 36117T100 |