CIK: 0001819815 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $227,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 86,060 | $32,306 | 14.2% | $375.39 | — | ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 165,590 | $11,240 | 4.9% | $67.88 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 72,012 | $8,511 | 3.7% | $118.19 | — | ETF | 464287226 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132,077 | $8,184 | 3.6% | $61.96 | — | ETF | 464288620 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 48,752 | $7,863 | 3.5% | $161.29 | — | ETF | 46432F396 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 55,007 | $7,152 | 3.1% | $130.02 | — | ETF | 81369Y803 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 94,382 | $6,928 | 3.0% | $73.40 | — | ETF | 46429B689 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 101,459 | $6,817 | 3.0% | $67.19 | — | ETF | 46432F834 |
| IJH | ISHARES S&P MIDCAP FUND | 28,541 | $6,559 | 2.9% | $229.81 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 70,960 | $6,521 | 2.9% | $91.90 | — | ETF | 464287804 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 123,694 | $6,387 | 2.8% | $51.64 | — | ETF | 46432F859 |
| IXN | ISHARES GLOBAL TECH ETF | 16,328 | $4,899 | 2.2% | $300.04 | — | ETF | 464287291 |
| URI | UNITED RENTALS INC COM | 20,435 | $4,739 | 2.1% | $204.61 | 0.0% | Stock | 911363109 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 136,516 | $3,811 | 1.7% | $27.92 | — | ETF | 45782C656 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 123,661 | $3,645 | 1.6% | $29.48 | — | ETF | 81369Y605 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 123,357 | $3,547 | 1.6% | $28.75 | — | ETF | 45782C813 |
| — | CERNER CORP COM | 43,039 | $3,377 | 1.5% | $78.46 | — | Stock | 156782104 |
| ABT | ABBOTT LABS COM | 30,017 | $3,286 | 1.4% | $99.26 | 0.0% | Stock | 002824100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 53,653 | $3,277 | 1.4% | $61.08 | — | ETF | 464286533 |
| ABBV | ABBVIE INC COM | 30,000 | $3,214 | 1.4% | $78.94 | 0.0% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,310 | $2,943 | 1.3% | $160.73 | — | ETF | 81369Y407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,212 | $2,910 | 1.3% | $151.47 | — | ETF | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,104 | $2,797 | 1.2% | $50.03 | 0.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 23,088 | $2,791 | 1.2% | $103.86 | 0.0% | Stock | 025816109 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 88,296 | $2,700 | 1.2% | $30.58 | — | ETF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,073 | $2,567 | 1.1% | $220.20 | 0.0% | Stock | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,625 | $2,534 | 1.1% | $88.52 | — | ETF | 81369Y704 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,981 | $2,509 | 1.1% | $54.57 | — | ETF | 46434V613 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,259 | $2,245 | 1.0% | $138.08 | — | ETF | 464287242 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 79,268 | $2,159 | 1.0% | $27.24 | — | ETF | 46429B267 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 41,827 | $2,121 | 0.9% | $50.71 | — | ETF | 46429B655 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 63,130 | $1,898 | 0.8% | $30.06 | — | ETF | 45782C748 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,844 | $1,856 | 0.8% | $117.14 | — | ETF | 464288414 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 67,462 | $1,840 | 0.8% | $27.27 | — | ETF | 45782C870 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 58,503 | $1,696 | 0.7% | $28.99 | — | ETF | 45782C540 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,326 | $1,509 | 0.7% | $62.03 | — | ETF | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,089 | $1,501 | 0.7% | $155.87 | 0.0% | Stock | 22788C105 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 50,838 | $1,471 | 0.6% | $28.94 | — | ETF | 45782C573 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 52,857 | $1,385 | 0.6% | $26.20 | — | ETF | 45782C417 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13,407 | $1,299 | 0.6% | $96.89 | — | ETF | 464286525 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,880 | $1,204 | 0.5% | $63.77 | — | ETF | 464287309 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,479 | $1,141 | 0.5% | $61.75 | — | ETF | 464288638 |
| — | SVB FINANCIAL GROUP COM | 2,728 | $1,058 | 0.5% | $387.83 | — | Stock | 78486Q101 |
| SPY | SPDR S&P 500 ETF | 2,720 | $1,016 | 0.4% | $373.53 | — | ETF | 78462F103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6,425 | $974 | 0.4% | $121.81 | 0.0% | Stock | 70614W100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,596 | $970 | 0.4% | $55.13 | — | ETF | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,861 | $965 | 0.4% | $445.83 | 0.0% | Stock | 98980L101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,603 | $961 | 0.4% | $90.63 | — | ETF | 464288257 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,530 | $907 | 0.4% | $86.13 | — | ETF | 464287150 |
| ENPH | ENPHASE ENERGY INC COM | 4,621 | $810 | 0.4% | $126.83 | 0.0% | Stock | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,491 | $794 | 0.3% | $276.37 | 0.0% | Stock | 83417M104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,884 | $787 | 0.3% | $72.31 | — | ETF | 81369Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,928 | $755 | 0.3% | $69.09 | — | ETF | 46432F842 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,158 | $730 | 0.3% | $175.57 | — | ETF | 922908637 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,942 | $703 | 0.3% | $33.57 | — | ETF | 233051200 |
| — | FS KKR CAP CORP II COM | 42,334 | $694 | 0.3% | $16.39 | — | Stock | 35952V303 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 22,335 | $681 | 0.3% | $30.49 | — | ETF | 45782C557 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,162 | $670 | 0.3% | $110.61 | 0.0% | Stock | 98954M200 |
| — | ZENDESK INC COM | 4,346 | $621 | 0.3% | $142.89 | — | Stock | 98936J101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,427 | $610 | 0.3% | $45.43 | — | ETF | 46434V407 |
| MBB | ISHARES MBS ETF | 5,462 | $601 | 0.3% | $110.03 | — | ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,737 | $594 | 0.3% | $134.81 | 0.0% | Stock | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,694 | $585 | 0.3% | $50.03 | — | ETF | 922042858 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 20,048 | $584 | 0.3% | $29.13 | — | ETF | 45782C664 |
| TSLA | TESLA INC COM | 823 | $580 | 0.3% | $170.65 | 0.0% | Stock | 88160R101 |
| QRVO | QORVO INC COM | 3,479 | $578 | 0.3% | $147.19 | 0.0% | Stock | 74736K101 |
| QQQ | INVESCO QQQ TRUST | 1,790 | $561 | 0.2% | $313.41 | — | ETF | 46090E103 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 19,453 | $550 | 0.2% | $28.27 | — | ETF | 45782C680 |
| HRL | HORMEL FOODS CORP COM | 10,917 | $508 | 0.2% | $42.06 | 0.0% | Stock | 440452100 |
| CVNA | CARVANA CO CL A | 2,106 | $504 | 0.2% | $228.56 | 0.0% | Stock | 146869102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,447 | $501 | 0.2% | $30.46 | — | ETF | 46434V803 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 12,359 | $465 | 0.2% | $37.62 | — | ETF | 46434V282 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,734 | $447 | 0.2% | $119.71 | — | ETF | 464287440 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $447 | 0.2% | $40.69 | 0.0% | Stock | 950755108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,480 | $445 | 0.2% | $127.87 | — | ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO COM | 600 | $440 | 0.2% | $226.70 | 0.0% | Stock | 824348106 |
| — | BLACKROCK INC COM | 598 | $431 | 0.2% | $720.74 | — | Stock | 09247X101 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 14,452 | $393 | 0.2% | $27.19 | — | ETF | 45782C433 |
| CPRT | COPART INC COM | 2,950 | $375 | 0.2% | $29.14 | 0.0% | Stock | 217204106 |
| — | DISCOVER FINL SVCS COM | 4,114 | $372 | 0.2% | $90.42 | — | Stock | 254709108 |
| GNRC | GENERAC HLDGS INC COM | 1,602 | $364 | 0.2% | $215.21 | 0.0% | Stock | 368736104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,135 | $363 | 0.2% | $115.79 | — | ETF | 464288281 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,225 | $362 | 0.2% | $67.41 | 0.0% | Stock | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,483 | $360 | 0.2% | $129.28 | 0.0% | Stock | G8994E103 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 12,763 | $355 | 0.2% | $27.81 | — | ETF | 45782C797 |
| CAG | CONAGRA BRANDS INC COM | 9,487 | $344 | 0.2% | $28.88 | 0.0% | Stock | 205887102 |
| KKR | KKR & CO INC COM | 8,302 | $336 | 0.1% | $36.10 | 0.0% | Stock | 48251W104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,664 | $334 | 0.1% | $50.12 | — | ETF | 46431W507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,722 | $321 | 0.1% | $86.24 | — | ETF | 464287705 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,038 | $321 | 0.1% | $157.51 | — | ETF | 464287432 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 10,574 | $313 | 0.1% | $29.60 | — | ETF | 45782C391 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 10,518 | $313 | 0.1% | $29.76 | — | ETF | 45782C581 |
| AAPL | APPLE INC COM | 2,338 | $310 | 0.1% | $117.01 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,350 | $300 | 0.1% | $206.04 | 0.0% | Stock | 594918104 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 10,520 | $299 | 0.1% | $28.42 | — | ETF | 45782C383 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,255 | $284 | 0.1% | $87.25 | — | ETF | 464288513 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,276 | $264 | 0.1% | $115.99 | — | ETF | 46432F339 |
| ROKU | ROKU INC COM CL A | 798 | $264 | 0.1% | $262.32 | 0.0% | Stock | 77543R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,231 | $253 | 0.1% | $30.74 | — | ETF | 78464A649 |
| UNP | UNION PAC CORP COM | 1,193 | $248 | 0.1% | $178.06 | 0.0% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 75 | $244 | 0.1% | $159.58 | 0.0% | Stock | 023135106 |
| LW | LAMB WESTON HLDGS INC COM | 2,977 | $234 | 0.1% | $66.96 | 0.0% | Stock | 513272104 |
| W | WAYFAIR INC CL A | 1,022 | $230 | 0.1% | $265.47 | 0.0% | Stock | 94419L101 |
| EFA | ISHARES MSCI EAFE ETF | 2,960 | $215 | 0.1% | $72.64 | — | ETF | 464287465 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,016 | $203 | 0.1% | $33.74 | — | ETF | 78463X889 |
| LMT | LOCKHEED MARTIN CORP COM | 545 | $193 | 0.1% | $318.96 | 0.0% | Stock | 539830109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,209 | $189 | 0.1% | $85.56 | — | ETF | 464287739 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 5,888 | $183 | 0.1% | $31.08 | — | ETF | 45782C755 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $175 | 0.1% | $83.49 | 0.0% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 904 | $175 | 0.1% | $193.58 | — | ETF | 922908769 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,380 | $168 | 0.1% | $49.70 | — | ADR | 046353108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 6,074 | $167 | 0.1% | $27.49 | — | REIT | 42225P501 |
| SYK | STRYKER CORPORATION COM | 638 | $156 | 0.1% | $214.57 | 0.0% | Stock | 863667101 |
| PSX | PHILLIPS 66 COM | 2,122 | $148 | 0.1% | $47.97 | 0.0% | Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 624 | $146 | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $143 | 0.1% | $136.91 | 0.0% | Stock | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 418 | $143 | 0.1% | $342.11 | — | ETF | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,379 | $139 | 0.1% | $100.80 | — | ETF | 464288885 |
| COP | CONOCOPHILLIPS COM | 3,183 | $127 | 0.1% | $30.72 | 0.0% | Stock | 20825C104 |
| CC | CHEMOURS CO COM | 5,059 | $125 | 0.1% | $19.82 | 0.0% | Stock | 163851108 |
| LOW | LOWES COS INC COM | 770 | $123 | 0.1% | $148.05 | 0.0% | Stock | 548661107 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3,084 | $116 | 0.1% | $37.61 | — | ETF | 78463X103 |
| PG | PROCTER AND GAMBLE CO COM | 839 | $116 | 0.1% | $123.16 | 0.0% | Stock | 742718109 |
| V | VISA INC COM CL A | 515 | $112 | 0.0% | $197.22 | 0.0% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 2,420 | $112 | 0.0% | $33.86 | 0.0% | Stock | 902973304 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,638 | $111 | 0.0% | $42.08 | — | ETF | 78463X509 |
| SBUX | STARBUCKS CORP COM | 989 | $105 | 0.0% | $85.15 | 0.0% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 620 | $97 | 0.0% | $127.53 | 0.0% | Stock | 478160104 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 3,455 | $97 | 0.0% | $28.08 | — | ETF | 45782C318 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,310 | $95 | 0.0% | $72.52 | — | ETF | 464289511 |
| ALB | ALBEMARLE CORP COM | 632 | $93 | 0.0% | $111.68 | 0.0% | Stock | 012653101 |
| — | LIVENT CORP COM | 4,681 | $88 | 0.0% | $18.80 | — | Stock | 53814L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 168 | $84 | 0.0% | $483.11 | 0.0% | Stock | 00724F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 976 | $84 | 0.0% | $86.07 | — | ETF | 464287457 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $83 | 0.0% | $57.12 | — | ETF | 316188101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 858 | $82 | 0.0% | $95.57 | — | ETF | 464287168 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 1,152 | $81 | 0.0% | $70.31 | — | Stock | 75972A301 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 2,375 | $77 | 0.0% | $32.42 | — | ETF | 45782C409 |
| GWW | GRAINGER W W INC COM | 185 | $75 | 0.0% | $371.45 | 0.0% | Stock | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,265 | $74 | 0.0% | $43.98 | 0.0% | Stock | 92343V104 |
| RWR | SPDR DOW JONES REIT ETF | 841 | $72 | 0.0% | $85.61 | — | ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,801 | $72 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 809 | $71 | 0.0% | $87.76 | — | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,003 | $71 | 0.0% | $35.45 | — | ETF | 78468R853 |
| HON | HONEYWELL INTL INC COM | 335 | $71 | 0.0% | $163.73 | 0.0% | Stock | 438516106 |
| HAS | HASBRO INC COM | 750 | $70 | 0.0% | $72.61 | 0.0% | Stock | 418056107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 348 | $70 | 0.0% | $201.15 | — | ETF | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF | 166 | $69 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| KWR | QUAKER CHEM CORP COM | 270 | $68 | 0.0% | $225.91 | 0.0% | Stock | 747316107 |
| — | ARCONIC CORPORATION COM | 2,279 | $67 | 0.0% | $29.40 | — | Stock | 03966V107 |
| ARKK | ARK INNOVATION ETF | 519 | $64 | 0.0% | $123.31 | — | ETF | 00214Q104 |
| T | AT&T INC COM | 2,162 | $62 | 0.0% | $15.38 | 0.0% | Stock | 00206R102 |
| ALL | ALLSTATE CORP COM | 565 | $62 | 0.0% | $86.64 | 0.0% | Stock | 020002101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,200 | $62 | 0.0% | $51.67 | — | ETF | 464287234 |
| FAST | FASTENAL CO COM | 1,214 | $59 | 0.0% | $20.72 | 0.0% | Stock | 311900104 |
| C | CITIGROUP INC COM NEW | 955 | $58 | 0.0% | $42.37 | 0.0% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 1,115 | $58 | 0.0% | $41.66 | 0.0% | Stock | 20030N101 |
| BIIB | BIOGEN INC COM | 237 | $58 | 0.0% | $259.08 | 0.0% | Stock | 09062X103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 877 | $56 | 0.0% | $63.85 | — | ETF | 464289859 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $53 | 0.0% | $2.94 | 0.0% | Stock | 594960304 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,579 | $52 | 0.0% | $24.49 | 0.0% | REIT | 962166104 |
| PEP | PEPSICO INC COM | 350 | $51 | 0.0% | $121.24 | 0.0% | Stock | 713448108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 573 | $49 | 0.0% | $85.51 | — | ETF | 921910840 |
| ZTS | ZOETIS INC CL A | 300 | $49 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 569 | $48 | 0.0% | $84.36 | — | ETF | 46435G425 |
| DE | DEERE & CO COM | 176 | $47 | 0.0% | $232.12 | 0.0% | Stock | 244199105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 411 | $46 | 0.0% | $111.92 | — | ETF | 464287887 |
| MCK | MCKESSON CORP COM | 261 | $45 | 0.0% | $161.42 | 0.0% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 213 | $45 | 0.0% | $193.25 | 0.0% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 290 | $43 | 0.0% | $130.64 | 0.0% | Stock | 369550108 |
| — | ISHARES COMEX GOLD TRUST | 2,400 | $43 | 0.0% | $17.92 | — | ETF | 464285105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 499 | $40 | 0.0% | $80.16 | — | ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC COM | 141 | $40 | 0.0% | $257.79 | 0.0% | Stock | 573284106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $37 | 0.0% | $92.50 | — | ETF | 464288760 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 225 | $37 | 0.0% | $164.44 | — | ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW COM | 99 | $37 | 0.0% | $347.39 | 0.0% | Stock | 22160K105 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 1,240 | $37 | 0.0% | $29.84 | — | ETF | 45782C771 |
| META | FACEBOOK INC CL A | 135 | $36 | 0.0% | $272.24 | 0.0% | Stock | 30303M102 |
| ZION | ZIONS BANCORPORATION N A COM | 800 | $34 | 0.0% | $36.98 | 0.0% | Stock | 989701107 |
| XOM | EXXON MOBIL CORP COM | 792 | $32 | 0.0% | $30.36 | 0.0% | Stock | 30231G102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,886 | $30 | 0.0% | $6.14 | — | Stock | 29273V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 528 | $30 | 0.0% | $56.82 | — | ETF | 922042775 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 205 | $30 | 0.0% | $146.34 | — | ETF | 46137V597 |
| NOC | NORTHROP GRUMMAN CORP COM | 96 | $29 | 0.0% | $280.94 | 0.0% | Stock | 666807102 |
| VTV | VANGUARD VALUE INDEX FUND | 240 | $28 | 0.0% | $116.67 | — | ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO COM | 580 | $27 | 0.0% | $40.31 | 0.0% | Stock | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 525 | $26 | 0.0% | $42.82 | 0.0% | Stock | 039483102 |
| EIX | EDISON INTL COM | 400 | $25 | 0.0% | $47.82 | 0.0% | Stock | 281020107 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 847 | $25 | 0.0% | $29.52 | — | ETF | 45782C888 |
| KO | COCA COLA CO COM | 466 | $25 | 0.0% | $44.27 | 0.0% | Stock | 191216100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 716 | $24 | 0.0% | $26.13 | 0.0% | Stock | 320866106 |
| DOV | DOVER CORP COM | 184 | $23 | 0.0% | $111.11 | 0.0% | Stock | 260003108 |
| DIS | DISNEY WALT CO COM | 128 | $23 | 0.0% | $140.23 | 0.0% | Stock | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,350 | $23 | 0.0% | $5.29 | — | CEF | 880198106 |
| HAL | HALLIBURTON CO COM | 1,200 | $22 | 0.0% | $14.16 | 0.0% | Stock | 406216101 |
| BKE | BUCKLE INC COM | 787 | $22 | 0.0% | $15.03 | 0.0% | Stock | 118440106 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $22 | 0.0% | $51.34 | 0.0% | Stock | 637372202 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $20 | 0.0% | $188.68 | — | ETF | 464287655 |
| — | HOLLYFRONTIER CORP COM | 750 | $19 | 0.0% | $25.33 | — | Stock | 436106108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 271 | $19 | 0.0% | $58.43 | 0.0% | Stock | 75513E101 |
| NKE | NIKE INC CL B | 139 | $19 | 0.0% | $123.21 | 0.0% | Stock | 654106103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 338 | $18 | 0.0% | $53.25 | — | ETF | 78464A409 |
| AMGN | AMGEN INC COM | 79 | $18 | 0.0% | $196.32 | 0.0% | Stock | 031162100 |
| — | DRAFTKINGS INC COM CL A | 373 | $17 | 0.0% | $45.58 | — | Stock | 26142R104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 245 | $17 | 0.0% | $69.39 | — | ETF | 46435G516 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $16 | 0.0% | $84.66 | — | ETF | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 364 | $16 | 0.0% | $43.96 | — | ETF | 46434V621 |
| — | INNOVATOR S&P 500 BUFFER ETF - AUGUST | 540 | $16 | 0.0% | $29.63 | — | ETF | 00000BAUG |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 68 | $14 | 0.0% | $205.88 | — | ETF | 922908538 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 708 | $14 | 0.0% | $19.77 | — | ETF | 46138E727 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120 | $14 | 0.0% | $116.67 | — | ETF | 922908512 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 111 | $14 | 0.0% | $126.13 | — | ETF | 464288661 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $13 | 0.0% | $118.20 | 0.0% | Stock | H17182108 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,801 | $13 | 0.0% | $7.22 | — | REIT | 02607T109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $13 | 0.0% | $86.30 | 0.0% | Stock | 007903107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 381 | $13 | 0.0% | $34.12 | — | ETF | 78463X871 |
| — | NIELSEN HLDGS PLC SHS EUR | 633 | $13 | 0.0% | $20.54 | — | Stock | G6518L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 37 | $12 | 0.0% | $308.19 | 0.0% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 56 | $12 | 0.0% | $198.26 | 0.0% | Stock | 231021106 |
| MO | ALTRIA GROUP INC COM | 307 | $12 | 0.0% | $26.69 | 0.0% | Stock | 02209S103 |
| CAT | CATERPILLAR INC COM | 68 | $12 | 0.0% | $153.98 | 0.0% | Stock | 149123101 |
| LAB | FLUIDIGM CORP DEL COM | 2,016 | $12 | 0.0% | $6.57 | 0.0% | Stock | 34385P108 |
| DTE | DTE ENERGY CO COM | 100 | $12 | 0.0% | $88.73 | 0.0% | Stock | 233331107 |
| CVS | CVS HEALTH CORP COM | 188 | $12 | 0.0% | $55.22 | 0.0% | Stock | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $12 | 0.0% | $22.25 | 0.0% | REIT | 42250P103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 497 | $12 | 0.0% | $16.99 | 0.0% | Stock | 69404D108 |
| DHR | DANAHER CORPORATION COM | 52 | $11 | 0.0% | $196.00 | 0.0% | Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 94 | $11 | 0.0% | $98.14 | 0.0% | Stock | 46625H100 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $11 | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 188 | $11 | 0.0% | $58.51 | — | Stock | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 600 | $11 | 0.0% | $18.33 | — | Stock | 293792107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 280 | $11 | 0.0% | $39.29 | — | ETF | 46434G863 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 43 | $11 | 0.0% | $255.81 | — | ETF | 922908595 |
| KHC | KRAFT HEINZ CO COM | 321 | $11 | 0.0% | $25.55 | 0.0% | Stock | 500754106 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $11 | 0.0% | $110.49 | 0.0% | Stock | 74834L100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 77 | $10 | 0.0% | $129.87 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO COM | 1,018 | $10 | 0.0% | $9.82 | — | Stock | 369604103 |
| BAC | BK OF AMERICA CORP COM | 333 | $10 | 0.0% | $23.66 | 0.0% | Stock | 060505104 |
| FHB | FIRST HAWAIIAN INC COM | 400 | $9 | 0.0% | $15.87 | 0.0% | Stock | 32051X108 |
| — | BARRICK GOLD CORP COM | 400 | $9 | 0.0% | $22.50 | — | Stock | 067901108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 264 | $9 | 0.0% | $34.09 | — | ETF | 74347Y888 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 205 | $9 | 0.0% | $43.90 | — | ETF | 464288877 |
| MMM | 3M CO COM | 52 | $9 | 0.0% | $117.52 | 0.0% | Stock | 88579Y101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98 | $9 | 0.0% | $91.84 | — | ETF | 92206C870 |
| KR | KROGER CO COM | 255 | $8 | 0.0% | $29.06 | 0.0% | Stock | 501044101 |
| DOW | DOW INC COM | 160 | $8 | 0.0% | $39.03 | 0.0% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 135 | $8 | 0.0% | $55.51 | 0.0% | Stock | 68389X105 |
| BAX | BAXTER INTL INC COM | 100 | $8 | 0.0% | $71.03 | 0.0% | Stock | 071813109 |
| — | MIRATI THERAPEUTICS INC COM | 38 | $8 | 0.0% | $210.53 | — | Stock | 60468T105 |
| MRK | MERCK & CO. INC COM | 100 | $8 | 0.0% | $64.85 | 0.0% | Stock | 58933Y105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 251 | $7 | 0.0% | $27.89 | — | ETF | 78464A474 |
| WFC | WELLS FARGO CO NEW COM | 264 | $7 | 0.0% | $23.04 | 0.0% | Stock | 949746101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 201 | $7 | 0.0% | $34.83 | — | ETF | 78463X772 |
| VUG | VANGUARD GROWTH INDEX FUND | 30 | $7 | 0.0% | $233.33 | — | ETF | 922908736 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 282 | $7 | 0.0% | $24.82 | — | ETF | 97717W604 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 223 | $7 | 0.0% | $31.39 | — | ETF | 78463X863 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $7 | 0.0% | $83.74 | 0.0% | Stock | 02079K107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 151 | $6 | 0.0% | $39.74 | — | ETF | 97717W315 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98 | $6 | 0.0% | $61.22 | — | ETF | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 52 | $6 | 0.0% | $93.41 | 0.0% | Stock | 459200101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $6 | 0.0% | $39.74 | — | ETF | 78464A847 |
| WMT | WALMART INC COM | 46 | $6 | 0.0% | $45.24 | 0.0% | Stock | 931142103 |
| CTVA | CORTEVA INC COM | 160 | $6 | 0.0% | $33.76 | 0.0% | Stock | 22052L104 |
| MA | MASTERCARD INCORPORATED CL A | 16 | $5 | 0.0% | $323.35 | 0.0% | Stock | 57636Q104 |
| CI | CIGNA CORP NEW COM | 25 | $5 | 0.0% | $179.43 | 0.0% | Stock | 125523100 |
| FDX | FEDEX CORP COM | 20 | $5 | 0.0% | $251.15 | 0.0% | Stock | 31428X106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 191 | $5 | 0.0% | $26.18 | — | ETF | 46434V639 |
| PFE | PFIZER INC COM | 146 | $5 | 0.0% | $28.63 | 0.0% | Stock | 717081103 |
| MELI | MERCADOLIBRE INC COM | 3 | $5 | 0.0% | $1410.19 | 0.0% | Stock | 58733R102 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $5 | 0.0% | $42.34 | 0.0% | Stock | 808513105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| — | HAWAIIAN HOLDINGS INC COM | 250 | $4 | 0.0% | $16.00 | — | Stock | 419879101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29 | $4 | 0.0% | $118.63 | 0.0% | Stock | 90400D108 |
| IMVT | IMMUNOVANT INC COM | 87 | $4 | 0.0% | $46.23 | 0.0% | Stock | 45258J102 |
| — | TIFFANY & CO NEW COM | 32 | $4 | 0.0% | $125.00 | — | Stock | 886547108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464288695 |
| — | TURNING POINT THERAPEUTICS INC COM | 34 | $4 | 0.0% | $117.65 | — | Stock | 90041T108 |
| FATE | FATE THERAPEUTICS INC COM | 45 | $4 | 0.0% | $62.10 | 0.0% | Stock | 31189P102 |
| BP | BP PLC SPONSORED ADR | 200 | $4 | 0.0% | $20.00 | — | ADR | 055622104 |
| TWST | TWIST BIOSCIENCE CORP COM | 31 | $4 | 0.0% | $110.94 | 0.0% | Stock | 90184D100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30 | $4 | 0.0% | $133.33 | — | ETF | 464288653 |
| KOD | KODIAK SCIENCES INC COM | 28 | $4 | 0.0% | $111.49 | 0.0% | Stock | 50015M109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 28 | $4 | 0.0% | $142.86 | — | ETF | 464287770 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 80 | $4 | 0.0% | $36.31 | 0.0% | Stock | 45826J105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $4 | 0.0% | $43.01 | — | ETF | 78464A664 |
| CROX | CROCS INC COM | 71 | $4 | 0.0% | $57.09 | 0.0% | Stock | 227046109 |
| CDNA | CAREDX INC COM | 58 | $4 | 0.0% | $57.94 | 0.0% | Stock | 14167L103 |
| TSN | TYSON FOODS INC CL A | 47 | $3 | 0.0% | $53.24 | 0.0% | Stock | 902494103 |
| AZO | AUTOZONE INC COM | 3 | $3 | 0.0% | $1158.08 | 0.0% | Stock | 053332102 |
| RY | ROYAL BK CDA COM | 48 | $3 | 0.0% | $77.38 | 0.0% | Stock | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 53 | $3 | 0.0% | $56.60 | — | ADR | 670100205 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 46429B291 |
| INSP | INSPIRE MED SYS INC COM | 21 | $3 | 0.0% | $163.50 | 0.0% | Stock | 457730109 |
| SYY | SYSCO CORP COM | 42 | $3 | 0.0% | $60.02 | 0.0% | Stock | 871829107 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 108 | $3 | 0.0% | $27.78 | — | ETF | 45782C185 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 71 | $3 | 0.0% | $42.25 | — | ETF | 464286665 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133 | $3 | 0.0% | $22.56 | — | ETF | 464288448 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 464288596 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 31 | $3 | 0.0% | $96.77 | — | ETF | 922042718 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 8 | $2 | 0.0% | $242.47 | 0.0% | Stock | 437076102 |
| — | TWITTER INC COM | 43 | $2 | 0.0% | $46.51 | — | Stock | 90184L102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46 | $2 | 0.0% | $43.48 | — | ETF | 921943858 |
| SLM | SLM CORP COM | 228 | $2 | 0.0% | $10.52 | 0.0% | Stock | 78442P106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $2 | 0.0% | $141.39 | 0.0% | Stock | 446413106 |
| PM | PHILIP MORRIS INTL INC COM | 30 | $2 | 0.0% | $60.35 | 0.0% | Stock | 718172109 |
| NAVI | NAVIENT CORPORATION COM | 231 | $2 | 0.0% | $9.50 | 0.0% | Stock | 63938C108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $1 | 0.0% | $200.00 | — | ADR | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29 | $1 | 0.0% | $33.81 | 0.0% | Stock | 14448C104 |
| PCG | PG&E CORP COM | 123 | $1 | 0.0% | $11.18 | 0.0% | Stock | 69331C108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $1 | 0.0% | $8.47 | — | ADR | 92857W308 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 46431W705 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23 | $1 | 0.0% | $35.98 | 0.0% | Stock | G25839104 |
| ELV | ANTHEM INC COM | 4 | $1 | 0.0% | $286.17 | 0.0% | Stock | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 61 | $1 | 0.0% | $16.39 | — | ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1 | 0.0% | $197.01 | 0.0% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 25 | $1 | 0.0% | $44.02 | 0.0% | Stock | 458140100 |
| WHR | WHIRLPOOL CORP COM | 11 | $1 | 0.0% | $191.55 | 0.0% | Stock | 963320106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $30.87 | 0.0% | Stock | 219350105 |
| VO | VANGUARD MID-CAP INDEX FUND | 4 | $0 | 0.0% | — | — | ETF | 922908629 |
| GTX | GARRETT MOTION INC COM | 3 | $0 | 0.0% | $4.04 | 0.0% | Stock | 366505105 |
| TGT | TARGET CORP COM | 5 | $0 | 0.0% | $144.87 | 0.0% | Stock | 87612E106 |
| TJX | TJX COS INC NEW COM | 10 | $0 | 0.0% | $56.47 | 0.0% | Stock | 872540109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | 0.0% | Stock | 76118Y104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4 | $0 | 0.0% | $68.51 | 0.0% | Stock | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $0 | 0.0% | $105.23 | 0.0% | Stock | 571748102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6 | $0 | 0.0% | — | — | ETF | 92206C409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| — | NAVISTAR INTL CORP NEW COM | 10 | $0 | 0.0% | — | — | Stock | 63934E108 |
| BA | BOEING CO COM | 2 | $0 | 0.0% | $192.22 | 0.0% | Stock | 097023105 |
| WM | WASTE MGMT INC DEL COM | 7 | $0 | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $0 | 0.0% | $60.07 | 0.0% | Stock | 68902V107 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | 0.0% | Stock | 20451N101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 26 | $0 | 0.0% | — | — | ETF | 78464A508 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 83088V102 |
| CSCO | CISCO SYS INC COM | 19 | $0 | 0.0% | $35.27 | 0.0% | Stock | 17275R102 |
| CALY | CALLAWAY GOLF CO COM | 23 | $0 | 0.0% | $20.40 | 0.0% | Stock | 131193104 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $66.42 | 0.0% | Stock | 929740108 |
| — | UNITI GROUP INC COM | 51 | $0 | 0.0% | — | — | REIT | 91325V108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $85.70 | 0.0% | Stock | 302130109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464289479 |
| USO | UNITED STATES OIL FUND, LP | 9 | $0 | 0.0% | — | — | ETF | 91232N207 |
| VTRS | VIATRIS INC COM | 17 | $0 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| GILD | GILEAD SCIENCES INC COM | 16 | $0 | 0.0% | $49.35 | 0.0% | Stock | 375558103 |