CIK: 0001591097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $237,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 23,080 | $9,182 | 3.9% | $248.90 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 17,992 | $8,545 | 3.6% | $334.95 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 111,281 | $6,654 | 2.8% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TST VALUE LI SHS ETF | 124,785 | $5,370 | 2.3% | $35.08 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 10,951 | $3,978 | 1.7% | $260.24 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7,672 | $3,972 | 1.7% | $362.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 17,623 | $3,920 | 1.7% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 39,780 | $3,905 | 1.6% | $70.36 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORP COM | 13,273 | $3,903 | 1.6% | $18.86 | +45.6% | COM | 67066G104 |
| FDL | FIRST TST MORNINGS SHS ETF | 102,294 | $3,637 | 1.5% | $29.86 | — | SHS | 336917109 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 39,241 | $3,493 | 1.5% | $79.29 | — | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC COM | 3,255 | $3,439 | 1.4% | $281.25 | +19.3% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 51,067 | $3,209 | 1.4% | $41.10 | — | NASD TECH DIV | 33738R118 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 14,374 | $2,943 | 1.2% | $158.12 | +54.1% | CL A | 22788C105 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 89,342 | $2,912 | 1.2% | $28.40 | — | COM | 33734G108 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 38,006 | $2,608 | 1.1% | $55.42 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC COM | 14,671 | $2,605 | 1.1% | $92.98 | +66.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 48,548 | $2,514 | 1.1% | $38.21 | — | RISNG DIVD ACHIV | 33738R506 |
| ON | ON SEMICONDUCTOR CORP COM | 36,848 | $2,502 | 1.1% | $34.08 | +66.3% | COM | 682189105 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 19,763 | $2,376 | 1.0% | $120.22 | — | COM SHS | 33735K108 |
| FNK | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF | 50,187 | $2,364 | 1.0% | $43.90 | — | MID CAP VAL FD | 33737M201 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 18,777 | $2,324 | 1.0% | $27.52 | — | DALY HOM B&S BUL | 25490K596 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 136,078 | $2,258 | 1.0% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,394 | $2,071 | 0.9% | $67.26 | +99.8% | COM | 007903107 |
| KLAC | KLA CORPORATION COM | 4,710 | $2,025 | 0.9% | $224.77 | +64.4% | COM NEW | 482480100 |
| AR | ANTERO RESOURCES CORPORATION COM | 111,494 | $1,951 | 0.8% | $18.14 | +4.5% | COM | 03674X106 |
| — | SUMMIT MATERIALS INC COM CL A | 48,358 | $1,941 | 0.8% | $22.28 | — | CL A | 86614U100 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 36,008 | $1,916 | 0.8% | $54.67 | — | TCW OPPORTUNIS | 33740F805 |
| WCC | WESCO INTERNATIONAL INC COM | 14,526 | $1,911 | 0.8% | $77.51 | +60.4% | COM | 95082P105 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 4,932 | $1,880 | 0.8% | $193.83 | — | CL A | G06242104 |
| LGLV | SPDR SSGA US LRG ETF | 12,272 | $1,848 | 0.8% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 27,053 | $1,839 | 0.8% | $44.65 | — | DLY SCOND 3XBU | 25459W458 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 35,731 | $1,709 | 0.7% | $47.24 | — | FIRST TR TA HIYL | 33738D408 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,500 | $1,659 | 0.7% | $102.04 | +90.5% | COM | 398905109 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 63,526 | $1,595 | 0.7% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 77,616 | $1,577 | 0.7% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 27,195 | $1,509 | 0.6% | $59.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 49,541 | $1,501 | 0.6% | $30.30 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORP COM | 2,604 | $1,478 | 0.6% | $309.37 | +57.8% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC COM | 12,669 | $1,456 | 0.6% | $88.16 | +23.5% | COM | 253393102 |
| SAVA | CASSAVA SCIENCES INC COM | 32,772 | $1,432 | 0.6% | $71.39 | -26.5% | COM | 14817C107 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 66,821 | $1,355 | 0.6% | $20.71 | — | KBW HIG DV YLD | 46138E610 |
| PG | PROCTER & GAMBLE CO COM | 8,271 | $1,353 | 0.6% | $79.16 | +69.4% | COM | 742718109 |
| OLN | OLIN CORP COM | 23,171 | $1,332 | 0.6% | $32.02 | +61.2% | COM PAR $1 | 680665205 |
| LPX | LOUISIANA-PACIFIC CORP COM | 16,836 | $1,319 | 0.6% | $39.76 | +72.4% | COM | 546347105 |
| NET | CLOUDFLARE INC COM CL A | 9,811 | $1,290 | 0.5% | $139.98 | +19.7% | CL A COM | 18915M107 |
| FSK | FS KKR CAPITAL CORP COM | 60,343 | $1,263 | 0.5% | $10.34 | +13.8% | COM | 302635206 |
| GTLS | CHART INDUSTRIES INC COM | 7,824 | $1,247 | 0.5% | $164.03 | +7.8% | COM | 16115Q308 |
| IVZ | INVESCO LTD COM | 51,258 | $1,179 | 0.5% | $19.06 | +6.1% | SHS | G491BT108 |
| RH | RH COM | 2,194 | $1,175 | 0.5% | $688.27 | -10.6% | COM | 74967X103 |
| — | HIBBETT INC COM | 16,338 | $1,175 | 0.5% | $73.75 | — | COM | 428567101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,759 | $1,153 | 0.5% | $146.21 | -14.3% | COM | 45826J105 |
| LAD | LITHIA MOTORS INC COM | 3,838 | $1,139 | 0.5% | $280.68 | +10.1% | COM | 536797103 |
| — | CONTINENTAL RESOURCES INC COM | 25,239 | $1,129 | 0.5% | $33.36 | — | COM | 212015101 |
| JYNT | JOINT CORP (THE) COM | 17,161 | $1,127 | 0.5% | $88.01 | -8.3% | COM | 47973J102 |
| — | HOUGHTON MIFFLIN LLC COM | 69,760 | $1,123 | 0.5% | $14.18 | — | COM | 44157R109 |
| FIVN | FIVE9 INC COM | 8,179 | $1,123 | 0.5% | $180.03 | -17.8% | COM | 338307101 |
| SM | SM ENERGY COMPANY COM | 37,886 | $1,116 | 0.5% | $25.35 | +13.7% | COM | 78454L100 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 18,971 | $1,109 | 0.5% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 23,151 | $1,109 | 0.5% | $46.62 | — | SENIOR LN FD | 33738D309 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 7,510 | $1,099 | 0.5% | $92.79 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 50,969 | $1,096 | 0.5% | $22.20 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC COM | 4,573 | $1,072 | 0.5% | $154.41 | +39.6% | COM | 278865100 |
| MTDR | MATADOR RESOURCES COMPANY COM | 28,490 | $1,051 | 0.4% | $40.91 | 0.0% | COM | 576485205 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 13,051 | $1,044 | 0.4% | $43.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 6,840 | $1,043 | 0.4% | $32.71 | — | ULTRPRO S&P500 | 74347X864 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 39,210 | $1,020 | 0.4% | $29.34 | -11.7% | COM | 76118Y104 |
| AN | AUTONATION INC COM | 8,542 | $998 | 0.4% | $75.86 | +58.6% | COM | 05329W102 |
| HRI | HERC HOLDINGS INC COM | 6,105 | $955 | 0.4% | $138.95 | +17.2% | COM | 42704L104 |
| MYGN | MYRIAD GENETICS INC COM | 34,075 | $940 | 0.4% | $29.03 | -0.2% | COM | 62855J104 |
| NSP | INSPERITY INC COM | 7,940 | $937 | 0.4% | $88.20 | +18.2% | COM | 45778Q107 |
| PWR | QUANTA SERVICES COM | 8,031 | $920 | 0.4% | $114.53 | 0.0% | COM | 74762E102 |
| LOB | LIVE OAK BANCSHARES INC COM | 10,403 | $908 | 0.4% | $73.17 | +13.8% | COM | 53803X105 |
| — | VERITIV CORP COM | 7,388 | $905 | 0.4% | $110.92 | — | COM | 923454102 |
| RRC | RANGE RESOURCES CORP COM | 50,807 | $905 | 0.4% | $17.62 | +22.4% | COM | 75281A109 |
| EMN | EASTMAN CHEMICAL CO COM | 7,428 | $898 | 0.4% | $77.51 | +22.8% | COM | 277432100 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 12,700 | $897 | 0.4% | $35.30 | — | PSHS ULT MCAP400 | 74347R404 |
| AAMI | BRIGHTSPHERE INVEST GRP PLC COM | 34,565 | $884 | 0.4% | $26.40 | +5.8% | COM | 10948W103 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 64,765 | $882 | 0.4% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 130,218 | $882 | 0.4% | $5.46 | +7.2% | CL A | 29382R107 |
| TRMB | TRIMBLE INC COM | 9,798 | $854 | 0.4% | $59.87 | +43.4% | COM | 896239100 |
| MSFT | MICROSOFT CORP COM | 2,515 | $846 | 0.4% | $131.33 | +138.6% | COM | 594918104 |
| CROX | CROCS INC COM | 6,525 | $836 | 0.4% | $137.30 | +12.2% | COM | 227046109 |
| — | MFA FINANCIAL INC COM | 182,534 | $832 | 0.4% | $4.57 | — | COM | 55272X102 |
| BILL | BILL COM HLDGS INC COM | 3,288 | $819 | 0.3% | $241.84 | +16.9% | COM | 090043100 |
| SIG | SIGNET JEWELERS LTD COM | 9,179 | $798 | 0.3% | $62.10 | +40.7% | SHS | G81276100 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | 20,916 | $793 | 0.3% | $27.57 | — | INSPIRE GBL HOPE | 66538H658 |
| PLCE | CHILDREN'S PLACE INC COM | 9,936 | $787 | 0.3% | $83.15 | +5.7% | COM | 168905107 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 63,796 | $782 | 0.3% | $15.29 | — | GLB X SUPERDIV | 37950E549 |
| ADNT | ADIENT PLC COM | 16,230 | $777 | 0.3% | $29.14 | +53.9% | ORD SHS | G0084W101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,502 | $769 | 0.3% | $162.74 | — | GOLD SHS | 78463V107 |
| BTU | PEABODY ENERGY CO COM | 75,477 | $760 | 0.3% | $12.30 | -5.0% | COM | 704551100 |
| DFIN | DONNELLEY FIN SOLUTIONS INC COM | 16,090 | $758 | 0.3% | $38.18 | +13.5% | COM | 25787G100 |
| FTNT | FORTINET INC COM | 2,088 | $750 | 0.3% | $65.81 | 0.0% | COM | 34959E109 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 58,026 | $728 | 0.3% | $26.03 | -41.9% | COM | 058586108 |
| OPRX | OPTIMIZERX CORPORATION COM | 11,525 | $715 | 0.3% | $71.13 | +6.5% | COM NEW | 68401U204 |
| NIO | NIO INC ADR | 22,484 | $712 | 0.3% | $31.67 | — | SPON ADS | 62914V106 |
| LOW | LOWE'S COMPANIES INC COM | 2,725 | $704 | 0.3% | $143.29 | +53.4% | COM | 548661107 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 4,227 | $703 | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| PRTA | PROTHENA CORP PLC COM | 14,141 | $698 | 0.3% | $58.85 | -5.8% | SHS | G72800108 |
| GNRC | GENERAC HLDGS INC COM | 1,985 | $698 | 0.3% | $414.80 | 0.0% | COM | 368736104 |
| — | LAM RESEARCH CORP COM | 963 | $692 | 0.3% | $543.21 | — | COM | 512807108 |
| CELH | CELSIUS HOLDINGS INC COM | 9,283 | $692 | 0.3% | $25.69 | +7.7% | COM NEW | 15118V207 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 10,230 | $684 | 0.3% | $57.93 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC COM | 3,938 | $684 | 0.3% | $96.12 | +49.2% | COM | 713448108 |
| BRC | BRADY CORP COM CL A | 12,589 | $678 | 0.3% | $47.59 | +2.7% | CL A | 104674106 |
| AA | ALCOA CORPORATION COM | 11,355 | $676 | 0.3% | $40.36 | +18.8% | COM | 013872106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 6,312 | $674 | 0.3% | $71.65 | +12.9% | COM | 34964C106 |
| AMZN | AMAZON COM INC COM | 199 | $663 | 0.3% | $101.97 | +67.8% | COM | 023135106 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 7,749 | $655 | 0.3% | $63.20 | — | ULTRPRO DOW30 | 74347X823 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,461 | $638 | 0.3% | $370.35 | +17.4% | COM | 879360105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 18,627 | $637 | 0.3% | $42.63 | -25.9% | COM | 74366E102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,319 | $629 | 0.3% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 28,885 | $629 | 0.3% | $21.78 | — | COM NEW | 49803T300 |
| — | SVB FINANCIAL GROUP COM | 924 | $626 | 0.3% | $589.38 | — | COM | 78486Q101 |
| UPBD | RENT A CENTER INC COM | 12,911 | $620 | 0.3% | $58.87 | -15.0% | COM | 76009N100 |
| LC | LENDING CLUB CORP COM | 25,587 | $618 | 0.3% | $29.72 | +13.9% | COM NEW | 52603A208 |
| YETI | YETI HOLDINGS INC COM | 7,441 | $616 | 0.3% | $96.78 | -5.2% | COM | 98585X104 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 7,165 | $607 | 0.3% | $38.57 | — | DLY SMCAP BULL3X | 25459W847 |
| SB | SAFE BULKERS INC COM | 160,994 | $606 | 0.3% | $4.08 | 0.0% | COM | Y7388L103 |
| RWT | REDWOOD TRUST INC COM STK USD0.01 | 45,623 | $601 | 0.3% | $13.17 | — | COM | 758075402 |
| — | SCHNITZER STEEL COM CL A | 11,562 | $600 | 0.3% | $43.79 | — | CL A | 806882106 |
| CAT | CATERPILLAR INC COM | 2,862 | $591 | 0.2% | $211.31 | -11.7% | COM | 149123101 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 7,902 | $582 | 0.2% | $58.85 | — | S&P MDCP 400 DIV | 74347B680 |
| ACN | ACCENTURE PLC COM | 1,396 | $578 | 0.2% | $143.76 | +138.8% | SHS CLASS A | G1151C101 |
| CAL | CALERES INC COM | 24,956 | $566 | 0.2% | $22.68 | -0.4% | COM | 129500104 |
| KMX | CARMAX INC COM | 4,271 | $556 | 0.2% | $91.93 | +52.3% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC COM | 7,645 | $555 | 0.2% | $55.74 | +5.5% | COM | 375558103 |
| AVGO | BROADCOM INC COM | 832 | $553 | 0.2% | $42.05 | +23.1% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 833 | $547 | 0.2% | $679.09 | -5.3% | COM | 016255101 |
| — | MR COOPER GROUP INC COM | 13,111 | $545 | 0.2% | $41.57 | — | COM | 62482R107 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | 13,838 | $545 | 0.2% | $34.68 | — | INSPIRE 100ETF | 66538H534 |
| — | FISKER INC COM CL A | 33,989 | $534 | 0.2% | $16.63 | — | CL A COM STK | 33813J106 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 19,609 | $534 | 0.2% | $27.23 | — | COM NEW | 46124J201 |
| ESCA | ESCALADE INC COM | 32,946 | $520 | 0.2% | $15.45 | -2.8% | COM | 296056104 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 13,141 | $508 | 0.2% | $32.29 | — | VEST US BUFFER | 33740F862 |
| ALB | ALBEMARLE CORP COM | 2,175 | $508 | 0.2% | $151.74 | +54.7% | COM | 012653101 |
| — | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL | 13,439 | $504 | 0.2% | $42.39 | — | MICROSECTORS IDX | 063679872 |
| NDSN | NORDSON CORP COM | 1,973 | $503 | 0.2% | $186.43 | +30.6% | COM | 655663102 |
| SAH | SONIC AUTOMOTIVE INC COM CL A | 10,099 | $499 | 0.2% | $49.38 | +1.5% | CL A | 83545G102 |
| BRO | BROWN & BROWN INC COM | 7,057 | $495 | 0.2% | $45.19 | +38.9% | COM | 115236101 |
| AVNT | AVIENT CORPORATION COM | 8,825 | $493 | 0.2% | $44.70 | +10.0% | COM | 05368V106 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 25,519 | $492 | 0.2% | $16.54 | — | COM | 875465106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,152 | $489 | 0.2% | $107.24 | +32.4% | COM | 83088M102 |
| DE | DEERE & CO COM | 1,412 | $484 | 0.2% | $342.83 | -4.2% | COM | 244199105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 16,433 | $479 | 0.2% | $36.93 | -19.9% | COM | 144285103 |
| — | SHOCKWAVE MEDICAL INC COM | 2,685 | $478 | 0.2% | $178.03 | — | COM | 82489T104 |
| ABT | ABBOTT LABORATORIES COM | 3,346 | $471 | 0.2% | $82.24 | +44.3% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,180 | $450 | 0.2% | $57.87 | +54.5% | COM | 25278X109 |
| NUE | NUCOR CORP COM | 3,935 | $449 | 0.2% | $87.00 | +17.8% | COM | 670346105 |
| DVN | DEVON ENERGY CORP COM | 9,739 | $429 | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 4,215 | $428 | 0.2% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | APTIV PLC COM | 2,592 | $427 | 0.2% | $148.96 | — | SHS | G6095L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,455 | $424 | 0.2% | $184.09 | 0.0% | COM | 043436104 |
| SYNA | SYNAPTICS INC COM | 1,463 | $423 | 0.2% | $168.15 | +42.1% | COM | 87157D109 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,866 | $421 | 0.2% | $189.67 | — | DJ INTERNT IDX | 33733E302 |
| IPAR | INTER PARFUMS INC COM | 3,922 | $419 | 0.2% | $68.04 | +31.9% | COM | 458334109 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 8,032 | $418 | 0.2% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| GOOG | ALPHABET INC COM CL C | 143 | $413 | 0.2% | $61.53 | +133.1% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 3,001 | $412 | 0.2% | $76.86 | +27.2% | COM | 025932104 |
| R | RYDER SYSTEM INC COM | 4,950 | $408 | 0.2% | $79.11 | +6.0% | COM | 783549108 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 7,905 | $404 | 0.2% | $63.73 | — | DLY GOLD INDX 2X | 25460G781 |
| BPOP | POPULAR INC COM | 4,895 | $401 | 0.2% | $66.85 | +7.2% | COM NEW | 733174700 |
| MASI | MASIMO CORPORATION COM | 1,365 | $399 | 0.2% | $220.25 | +29.3% | COM | 574795100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,466 | $397 | 0.2% | $123.27 | — | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMA SERVICES INC COM | 846 | $396 | 0.2% | $210.70 | +102.1% | COM | 955306105 |
| BKE | BUCKLE COM | 9,363 | $396 | 0.2% | $16.22 | +72.7% | COM | 118440106 |
| XPEL | XPEL INC COM | 5,760 | $393 | 0.2% | $82.28 | -12.4% | COM | 98379L100 |
| JPM | JP MORGAN CHASE & CO COM | 2,477 | $392 | 0.2% | $95.23 | +55.2% | COM | 46625H100 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 8,751 | $388 | 0.2% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,380 | $385 | 0.2% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC COM | 4,972 | $380 | 0.2% | $52.75 | +39.4% | COM | 436440101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,470 | $375 | 0.2% | $295.51 | -1.6% | CL A COM | 922475108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 7,476 | $373 | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| AM | ANTERO MIDSTREAM CORPORATION COM | 38,499 | $372 | 0.2% | $7.64 | 0.0% | COM | 03676B102 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 7,285 | $369 | 0.2% | $48.27 | -20.7% | CL A | 67018T105 |
| REM | ISHARES TRUST MORTGE REL ETF | 10,651 | $367 | 0.2% | $40.45 | — | MORTGE REL ETF | 46435G342 |
| — | WHITING PETROLEUM CORP COM | 5,669 | $366 | 0.2% | $64.56 | — | COM NEW | 966387508 |
| LQDT | LIQUIDITY SVCS INC COM | 16,261 | $359 | 0.2% | $22.27 | 0.0% | COM | 53635B107 |
| MOS | MOSAIC CO COM | 9,148 | $359 | 0.2% | $31.42 | +10.5% | COM | 61945C103 |
| MHO | M/I HOMES INC COM | 5,679 | $353 | 0.1% | $61.24 | -2.4% | COM | 55305B101 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 4,265 | $352 | 0.1% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,243 | $351 | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | 13,320 | $342 | 0.1% | $25.12 | — | INSPIRE CORP | 66538H633 |
| ASTH | APOLLO MEDICAL HOLDINGS INC COM | 4,617 | $339 | 0.1% | $83.97 | -2.2% | COM NEW | 03763A207 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 5,760 | $329 | 0.1% | $57.12 | — | FT CBOE VEST S&P | 33739Q705 |
| — | BIG 5 SPORTING GOODS CORP COM | 17,067 | $324 | 0.1% | $18.98 | — | COM | 08915P101 |
| SBNY | SIGNATURE BANK COM | 998 | $322 | 0.1% | $226.76 | — | COM | 82669G104 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 17,743 | $321 | 0.1% | $18.59 | — | COM | 984017103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,074 | $321 | 0.1% | $213.18 | +34.4% | CL B NEW | 084670702 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 18,941 | $319 | 0.1% | $17.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| STLD | STEEL DYNAMICS INC COM | 5,148 | $319 | 0.1% | $59.61 | -1.7% | COM | 858119100 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 10,226 | $319 | 0.1% | $26.83 | — | INTRNTINL ESG | 66538H419 |
| WD | WALKER AND DUNLOP COM | 2,060 | $310 | 0.1% | $123.88 | 0.0% | COM | 93148P102 |
| TOL | TOLL BROS INC COM | 4,182 | $302 | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| CLFD | CLEARFIELD INC COM | 3,527 | $297 | 0.1% | $62.78 | 0.0% | COM | 18482P103 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 1,840 | $293 | 0.1% | $79.96 | +51.7% | COM | 828806109 |
| WRLD | WORLD ACCEPTANCE CORP COM | 1,194 | $293 | 0.1% | $217.41 | 0.0% | COM | 981419104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,153 | $292 | 0.1% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| ACH | OWENS & MINOR INC COM | 6,693 | $291 | 0.1% | $39.35 | -0.4% | COM | 690732102 |
| OZK | BANK OZK COM | 6,205 | $288 | 0.1% | $35.29 | +10.8% | COM | 06417N103 |
| — | ADTRAN INC COM | 12,572 | $287 | 0.1% | $18.73 | — | COM | 00738A106 |
| BGS | B & G FOODS INC COM | 9,310 | $286 | 0.1% | $19.88 | +2.5% | COM | 05508R106 |
| OVV | OVINTIV INC COM | 8,498 | $286 | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| HD | HOME DEPOT INC COM | 691 | $286 | 0.1% | $199.72 | +71.8% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 1,700 | $283 | 0.1% | $150.93 | +1.8% | COM | 426281101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,544 | $279 | 0.1% | $72.19 | 0.0% | COM | 830830105 |
| TBBK | BANCORP INC DEL COM | 11,048 | $279 | 0.1% | $28.82 | 0.0% | COM | 05969A105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 2,092 | $279 | 0.1% | $77.64 | +44.2% | COM | 698813102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 2,594 | $278 | 0.1% | $104.61 | 0.0% | COM | 70959W103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 3,286 | $274 | 0.1% | $83.38 | — | S&P 500 GRWT ETF | 464287309 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 1,520 | $267 | 0.1% | $177.99 | — | PHYSCL PALLADM | 003262102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,687 | $261 | 0.1% | $175.17 | -9.9% | COM | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 32,569 | $261 | 0.1% | $7.73 | — | TR UNIT | 85207K107 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,983 | $259 | 0.1% | $50.00 | 0.0% | COM | 43283X105 |
| BOOT | BOOT BARN HOLDINGS INC COM | 2,086 | $256 | 0.1% | $112.98 | 0.0% | COM | 099406100 |
| — | HILLENBRAND INC COM | 4,916 | $255 | 0.1% | $47.25 | — | COM | 431571108 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,902 | $252 | 0.1% | $132.49 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 805 | $246 | 0.1% | $270.81 | — | RUS 1000 GRW ETF | 464287614 |
| STAA | STAAR SURGICAL CO COM | 2,701 | $246 | 0.1% | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 4,344 | $244 | 0.1% | $37.94 | — | US MIDCAP FUND | 97717W570 |
| — | SHYFT GROUP INC COM | 4,958 | $243 | 0.1% | $49.01 | — | COM | 825698103 |
| JNJ | JOHNSON & JOHNSON COM | 1,408 | $240 | 0.1% | $125.85 | +15.3% | COM | 478160104 |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | 5,977 | $240 | 0.1% | $36.64 | — | COM NEW | 222795502 |
| — | REALOGY HLDGS CORP COM | 14,244 | $239 | 0.1% | $10.25 | — | COM | 75605Y106 |
| III | INFORMATION SERVICES GROUP INC COM | 31,003 | $236 | 0.1% | $6.91 | 0.0% | COM | 45675Y104 |
| — | SAFEHOLD INC COM USD0.01 | 2,947 | $235 | 0.1% | $71.74 | — | COM | 78645L100 |
| — | VISTA OUTDOOR INC COM | 5,067 | $233 | 0.1% | $45.98 | — | COM | 928377100 |
| UNH | UNITEDHEALTH GROUP INC COM | 463 | $232 | 0.1% | $320.81 | +31.6% | COM | 91324P102 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 1,791 | $232 | 0.1% | $128.84 | 0.0% | CL A | 339750101 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 583 | $231 | 0.1% | $398.29 | — | EXPANDED TECH | 464287515 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 3,280 | $228 | 0.1% | $40.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 4,116 | $226 | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 6,842 | $225 | 0.1% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| IDT | IDT CORP COM CL B | 5,076 | $224 | 0.1% | $50.82 | 0.0% | CL B NEW | 448947507 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 4,287 | $220 | 0.1% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ADBE | ADOBE INC COM | 388 | $220 | 0.1% | $466.42 | +34.0% | COM | 00724F101 |
| CC | THE CHEMOURS COMPANY LLC COM | 6,547 | $219 | 0.1% | $26.84 | 0.0% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED COM CL A | 609 | $219 | 0.1% | $255.71 | +32.1% | CL A | 57636Q104 |
| PII | POLARIS INC COM | 1,989 | $218 | 0.1% | $135.56 | -13.1% | COM | 731068102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 12,178 | $216 | 0.1% | $17.06 | — | TR UNIT | 85208R101 |
| ASAN | ASANA INC COM CL A | 2,884 | $215 | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 4,596 | $212 | 0.1% | $43.51 | — | FINLS ALPHADEX | 33734X135 |
| EFC | ELLINGTON FINANCIAL INC COM NPV | 12,246 | $209 | 0.1% | $18.27 | — | COM | 28852N109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,997 | $208 | 0.1% | $104.16 | — | CLOUD COMPUTING | 33734X192 |
| RYZ | RYERSON HOLDING CORP COM | 7,964 | $207 | 0.1% | $25.15 | 0.0% | COM | 783754104 |
| DOV | DOVER CORP COM | 1,134 | $206 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| MRNA | MODERNA INC COM | 807 | $205 | 0.1% | $54.76 | +433.9% | COM | 60770K107 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 2,495 | $202 | 0.1% | $80.96 | — | NASDQ SEMCNDTR | 33738R811 |
| T | AT&T INC COM | 8,150 | $200 | 0.1% | $14.40 | +1.8% | COM | 00206R102 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 14,876 | $177 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 10,118 | $167 | 0.1% | $19.13 | 0.0% | COM | 75689M101 |
| — | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | 19,902 | $119 | 0.1% | $5.98 | — | CL A | 15136A102 |
| LTRX | LANTRONIX INC COM | 14,182 | $111 | 0.0% | $4.76 | +59.3% | COM NEW | 516548203 |
| NNVC | NANOVIRICIDES INC COM | 14,267 | $53 | 0.0% | $5.48 | -16.9% | COM | 630087302 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 69,200 | $22 | 0.0% | $0.77 | -48.3% | COM NEW | 66510M204 |