CIK: 0001819815 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $252,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 87,088 | $34,642 | 13.7% | $375.65 | — | ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 152,532 | $10,553 | 4.2% | $67.88 | — | ETF | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 246,240 | $8,384 | 3.3% | $31.75 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,904 | $7,957 | 3.2% | $118.19 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 72,798 | $7,900 | 3.1% | $92.32 | — | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46,663 | $7,497 | 3.0% | $161.29 | — | ETF | 46432F396 |
| IJH | ISHARES S&P MIDCAP FUND | 28,362 | $7,382 | 2.9% | $229.81 | — | ETF | 464287507 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 124,935 | $7,375 | 2.9% | $61.96 | — | ETF | 464288620 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 90,747 | $6,625 | 2.6% | $73.40 | — | ETF | 46429B689 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 93,895 | $6,599 | 2.6% | $67.19 | — | ETF | 46432F834 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 118,272 | $6,066 | 2.4% | $51.64 | — | ETF | 46432F859 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 60,922 | $5,997 | 2.4% | $93.78 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 38,591 | $5,125 | 2.0% | $130.02 | — | ETF | 81369Y803 |
| IXN | ISHARES GLOBAL TECH ETF | 15,997 | $4,919 | 1.9% | $300.04 | — | ETF | 464287291 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 147,188 | $4,643 | 1.8% | $30.97 | — | ETF | 45782C508 |
| URI | UNITED RENTALS INC COM | 13,481 | $4,441 | 1.8% | $204.61 | +34.0% | Stock | 911363109 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 137,240 | $3,944 | 1.6% | $27.92 | — | ETF | 45782C656 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 128,519 | $3,769 | 1.5% | $28.78 | — | ETF | 45782C813 |
| ABT | ABBOTT LABS COM | 30,017 | $3,597 | 1.4% | $99.26 | +9.4% | Stock | 002824100 |
| ETSY | ETSY INC COM | 16,156 | $3,258 | 1.3% | $209.31 | 0.0% | Stock | 29786A106 |
| ABBV | ABBVIE INC COM | 30,000 | $3,246 | 1.3% | $78.94 | +12.6% | Stock | 00287Y109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 51,292 | $3,239 | 1.3% | $61.08 | — | ETF | 464286533 |
| — | DISCOVER FINL SVCS COM | 33,099 | $3,144 | 1.2% | $94.42 | — | Stock | 254709108 |
| — | SVB FINANCIAL GROUP COM | 5,906 | $2,915 | 1.2% | $444.73 | — | Stock | 78486Q101 |
| — | CERNER CORP COM | 40,541 | $2,913 | 1.2% | $78.46 | — | Stock | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,135 | $2,844 | 1.1% | $220.20 | +10.3% | Stock | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 18,533 | $2,787 | 1.1% | $151.47 | — | ETF | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,162 | $2,598 | 1.0% | $50.03 | +2.0% | Stock | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 48,471 | $2,556 | 1.0% | $54.47 | — | ETF | 46434V613 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 75,353 | $2,237 | 0.9% | $29.18 | — | ETF | 45782C573 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,076 | $2,197 | 0.9% | $160.73 | — | ETF | 81369Y407 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 78,265 | $2,156 | 0.9% | $27.31 | — | ETF | 45782C870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,268 | $2,115 | 0.8% | $138.08 | — | ETF | 464287242 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 76,265 | $2,098 | 0.8% | $26.60 | — | ETF | 45782C417 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 79,183 | $2,073 | 0.8% | $27.24 | — | ETF | 46429B267 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 66,204 | $2,030 | 0.8% | $30.09 | — | ETF | 45782C748 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 67,006 | $1,994 | 0.8% | $29.09 | — | ETF | 45782C540 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,717 | $1,966 | 0.8% | $50.71 | — | ETF | 46429B655 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 65,785 | $1,904 | 0.8% | $28.74 | — | ETF | 45782C680 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,844 | $1,838 | 0.7% | $117.14 | — | ETF | 464288414 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,313 | $1,758 | 0.7% | $75.63 | — | ETF | 81369Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,778 | $1,743 | 0.7% | $64.16 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,728 | $1,397 | 0.6% | $62.03 | — | ETF | 46434G103 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 48,389 | $1,379 | 0.5% | $28.32 | — | ETF | 45782C797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,785 | $1,281 | 0.5% | $70.22 | — | ETF | 46432F842 |
| AMAT | APPLIED MATLS INC COM | 9,255 | $1,236 | 0.5% | $105.71 | 0.0% | Stock | 038222105 |
| NET | CLOUDFLARE INC CL A COM | 17,207 | $1,208 | 0.5% | $77.08 | 0.0% | Stock | 18915M107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,168 | $1,200 | 0.5% | $96.89 | — | ETF | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,355 | $1,159 | 0.5% | $155.87 | +35.7% | Stock | 22788C105 |
| PH | PARKER-HANNIFIN CORP COM | 3,644 | $1,149 | 0.5% | $270.58 | 0.0% | Stock | 701094104 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 33,237 | $1,134 | 0.4% | $34.00 | — | ETF | 45782C409 |
| GNRC | GENERAC HLDGS INC COM | 3,443 | $1,127 | 0.4% | $257.72 | +14.4% | Stock | 368736104 |
| SPY | SPDR S&P 500 ETF | 2,793 | $1,107 | 0.4% | $374.13 | — | ETF | 78462F103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,509 | $1,096 | 0.4% | $61.75 | — | ETF | 464288638 |
| ALLY | ALLY FINL INC COM | 22,858 | $1,033 | 0.4% | $35.55 | 0.0% | Stock | 02005N100 |
| COF | CAPITAL ONE FINL CORP COM | 7,918 | $1,007 | 0.4% | $107.90 | 0.0% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,541 | $959 | 0.4% | $55.13 | — | ETF | 464288646 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,639 | $917 | 0.4% | $90.63 | — | ETF | 464288257 |
| — | FS KKR CAP CORP II COM | 42,334 | $826 | 0.3% | $16.39 | — | Stock | 35952V303 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,942 | $760 | 0.3% | $33.57 | — | ETF | 233051200 |
| CVNA | CARVANA CO CL A | 2,813 | $738 | 0.3% | $240.38 | +14.6% | Stock | 146869102 |
| ROKU | ROKU INC COM CL A | 2,259 | $735 | 0.3% | $346.16 | +13.2% | Stock | 77543R102 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 22,335 | $711 | 0.3% | $30.49 | — | ETF | 45782C557 |
| ON | ON SEMICONDUCTOR CORP COM | 15,423 | $641 | 0.3% | $38.38 | 0.0% | Stock | 682189105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,461 | $641 | 0.3% | $175.57 | — | ETF | 922908637 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,902 | $632 | 0.3% | $86.13 | — | ETF | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,273 | $617 | 0.2% | $446.03 | 0.0% | Stock | 989207105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,427 | $615 | 0.2% | $45.43 | — | ETF | 46434V407 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 20,048 | $610 | 0.2% | $29.13 | — | ETF | 45782C664 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,694 | $608 | 0.2% | $50.03 | — | ETF | 922042858 |
| HUBS | HUBSPOT INC COM | 1,340 | $608 | 0.2% | $439.38 | 0.0% | Stock | 443573100 |
| MBB | ISHARES MBS ETF | 5,462 | $592 | 0.2% | $110.03 | — | ETF | 464288588 |
| LYFT | LYFT INC CL A COM | 9,052 | $571 | 0.2% | $55.82 | 0.0% | Stock | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,052 | $544 | 0.2% | $16.28 | 0.0% | Stock | 185899101 |
| MDB | MONGODB INC CL A | 2,015 | $538 | 0.2% | $354.27 | 0.0% | Stock | 60937P106 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $537 | 0.2% | $40.69 | +6.9% | Stock | 950755108 |
| HRL | HORMEL FOODS CORP COM | 10,917 | $521 | 0.2% | $42.06 | -2.5% | Stock | 440452100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,484 | $492 | 0.2% | $127.87 | — | ETF | 464287408 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 15,079 | $466 | 0.2% | $30.10 | — | ETF | 45782C581 |
| PENN | PENN NATL GAMING INC COM | 4,432 | $464 | 0.2% | $110.76 | 0.0% | Stock | 707569109 |
| SHW | SHERWIN WILLIAMS CO COM | 600 | $442 | 0.2% | $226.70 | +0.6% | Stock | 824348106 |
| CC | CHEMOURS CO COM | 15,732 | $439 | 0.2% | $21.55 | +3.8% | Stock | 163851108 |
| — | LIVENT CORP COM | 24,910 | $431 | 0.2% | $17.58 | — | Stock | 53814L108 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 14,533 | $422 | 0.2% | $27.19 | — | ETF | 45782C433 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,734 | $421 | 0.2% | $119.71 | — | ETF | 464287440 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,655 | $372 | 0.1% | $86.24 | — | ETF | 464287705 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,079 | $365 | 0.1% | $30.46 | — | ETF | 46434V803 |
| CAG | CONAGRA BRANDS INC COM | 9,489 | $356 | 0.1% | $28.88 | -1.7% | Stock | 205887102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,683 | $335 | 0.1% | $50.12 | — | ETF | 46431W507 |
| AAPL | APPLE INC COM | 2,738 | $334 | 0.1% | $118.19 | +5.8% | Stock | 037833100 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 11,431 | $329 | 0.1% | $28.57 | — | ETF | 45782C318 |
| MSFT | MICROSOFT CORP COM | 1,395 | $328 | 0.1% | $206.58 | +7.9% | Stock | 594918104 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 7,852 | $319 | 0.1% | $37.62 | — | ETF | 46434V282 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 10,485 | $309 | 0.1% | $28.42 | — | ETF | 45782C383 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,803 | $305 | 0.1% | $115.79 | — | ETF | 464288281 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 9,658 | $300 | 0.1% | $29.60 | — | ETF | 45782C391 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,574 | $289 | 0.1% | $121.81 | +8.9% | Stock | 70614W100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,183 | $277 | 0.1% | $87.25 | — | ETF | 464288513 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,038 | $276 | 0.1% | $157.51 | — | ETF | 464287432 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,133 | $273 | 0.1% | $124.89 | — | ETF | 464287887 |
| UNP | UNION PAC CORP COM | 1,193 | $263 | 0.1% | $178.06 | +5.6% | Stock | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,116 | $257 | 0.1% | $115.99 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 3,375 | $256 | 0.1% | $73.03 | — | ETF | 464287465 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,231 | $244 | 0.1% | $30.74 | — | ETF | 78464A649 |
| AMZN | AMAZON COM INC COM | 75 | $232 | 0.1% | $159.58 | -0.7% | Stock | 023135106 |
| LW | LAMB WESTON HLDGS INC COM | 2,977 | $230 | 0.1% | $66.96 | +8.6% | Stock | 513272104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,016 | $212 | 0.1% | $33.74 | — | ETF | 78463X889 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $206 | 0.1% | $83.49 | +17.3% | Stock | 02079K305 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,224 | $204 | 0.1% | $85.56 | — | ETF | 464287739 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 9,342 | $196 | 0.1% | $19.55 | 0.0% | Stock | 01741R102 |
| — | AMYRIS INC COM NEW | 10,137 | $193 | 0.1% | $19.04 | — | Stock | 03236M200 |
| — | TRINSEO S A SHS | 3,010 | $191 | 0.1% | $63.46 | — | Stock | L9340P101 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 5,888 | $188 | 0.1% | $31.08 | — | ETF | 45782C755 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 904 | $186 | 0.1% | $193.58 | — | ETF | 922908769 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $185 | 0.1% | $2.94 | +327.0% | Stock | 594960304 |
| LMT | LOCKHEED MARTIN CORP COM | 486 | $179 | 0.1% | $318.96 | -6.0% | Stock | 539830109 |
| BAUG | INNOVATOR S&P 500 BUFFER ETF - AUGUST | 5,720 | $176 | 0.1% | $30.77 | — | ETF | 45782C698 |
| 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 | $155 | 0.1% | $214.57 | +6.2% | Stock | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 418 | $152 | 0.1% | $342.11 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 624 | $151 | 0.1% | $206.72 | +21.9% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 770 | $146 | 0.1% | $148.05 | +6.0% | Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 2,626 | $145 | 0.1% | $34.36 | +17.3% | Stock | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $144 | 0.1% | $136.91 | -3.6% | Stock | 911312106 |
| — | BLACKROCK INC COM | 184 | $138 | 0.1% | $720.74 | — | Stock | 09247X101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,379 | $138 | 0.1% | $100.80 | — | ETF | 464288885 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3,533 | $128 | 0.1% | $37.44 | — | ETF | 78463X103 |
| AXP | AMERICAN EXPRESS CO COM | 866 | $124 | 0.0% | $103.86 | +19.7% | Stock | 025816109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,638 | $115 | 0.0% | $42.08 | — | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 815 | $110 | 0.0% | $123.16 | -6.1% | Stock | 742718109 |
| V | VISA INC COM CL A | 515 | $109 | 0.0% | $197.22 | +3.0% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 989 | $108 | 0.0% | $85.15 | +10.4% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 624 | $102 | 0.0% | $127.53 | +10.4% | Stock | 478160104 |
| RWR | SPDR DOW JONES REIT ETF | 1,067 | $101 | 0.0% | $87.53 | — | ETF | 78464A607 |
| PSX | PHILLIPS 66 COM | 1,248 | $101 | 0.0% | $47.97 | +35.3% | Stock | 718546104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 858 | $97 | 0.0% | $95.57 | — | ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST | 288 | $92 | 0.0% | $313.41 | — | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,021 | $88 | 0.0% | $86.07 | — | ETF | 464287457 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,310 | $87 | 0.0% | $72.52 | — | ETF | 464289511 |
| COP | CONOCOPHILLIPS COM | 1,641 | $86 | 0.0% | $30.72 | +34.7% | Stock | 20825C104 |
| T | AT&T INC COM | 2,813 | $85 | 0.0% | $15.56 | +3.8% | Stock | 00206R102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,003 | $84 | 0.0% | $35.45 | — | ETF | 78468R853 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 168 | $79 | 0.0% | $483.11 | -3.2% | Stock | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 166 | $79 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $78 | 0.0% | $57.12 | — | ETF | 316188101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,439 | $76 | 0.0% | $51.86 | — | ETF | 464287234 |
| GWW | GRAINGER W W INC COM | 185 | $74 | 0.0% | $371.45 | -1.2% | Stock | 384802104 |
| C | CITIGROUP INC COM NEW | 1,025 | $74 | 0.0% | $43.32 | +29.7% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,265 | $73 | 0.0% | $43.98 | -3.9% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 335 | $72 | 0.0% | $163.73 | +7.9% | Stock | 438516106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 348 | $72 | 0.0% | $201.15 | — | ETF | 921910816 |
| HAS | HASBRO INC COM | 750 | $72 | 0.0% | $72.61 | +7.6% | Stock | 418056107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 809 | $68 | 0.0% | $87.76 | — | ETF | 921937835 |
| BIIB | BIOGEN INC COM | 237 | $66 | 0.0% | $259.08 | +4.1% | Stock | 09062X103 |
| DE | DEERE & CO COM | 176 | $65 | 0.0% | $232.12 | +32.5% | Stock | 244199105 |
| ALL | ALLSTATE CORP COM | 565 | $64 | 0.0% | $86.64 | +12.8% | Stock | 020002101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 626 | $63 | 0.0% | $84.31 | — | ETF | 464287879 |
| ARKK | ARK INNOVATION ETF | 519 | $62 | 0.0% | $123.31 | — | ETF | 00214Q104 |
| FAST | FASTENAL CO COM | 1,214 | $61 | 0.0% | $20.72 | +2.7% | Stock | 311900104 |
| CMCSA | COMCAST CORP NEW CL A | 1,115 | $60 | 0.0% | $41.66 | +10.8% | Stock | 20030N101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 904 | $60 | 0.0% | $63.93 | — | ETF | 464289859 |
| GD | GENERAL DYNAMICS CORP COM | 322 | $58 | 0.0% | $132.27 | +11.1% | Stock | 369550108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,579 | $56 | 0.0% | $24.49 | +13.8% | REIT | 962166104 |
| JPM | JPMORGAN CHASE & CO COM | 365 | $55 | 0.0% | $119.76 | +6.3% | Stock | 46625H100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 573 | $54 | 0.0% | $85.51 | — | ETF | 921910840 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 569 | $51 | 0.0% | $84.36 | — | ETF | 46435G425 |
| MCK | MCKESSON CORP COM | 261 | $50 | 0.0% | $161.42 | +9.9% | Stock | 58155Q103 |
| PEP | PEPSICO INC COM | 350 | $49 | 0.0% | $121.24 | -2.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 213 | $47 | 0.0% | $193.25 | -1.0% | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 300 | $47 | 0.0% | $155.43 | -2.4% | Stock | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 792 | $44 | 0.0% | $30.36 | +42.7% | Stock | 30231G102 |
| ZION | ZIONS BANCORPORATION N A COM | 800 | $43 | 0.0% | $36.98 | +39.3% | Stock | 989701107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $41 | 0.0% | $92.50 | — | ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC COM | 124 | $41 | 0.0% | $257.79 | +20.2% | Stock | 573284106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 227 | $40 | 0.0% | $149.24 | — | ETF | 46137V597 |
| META | FACEBOOK INC CL A | 135 | $39 | 0.0% | $272.24 | -1.8% | Stock | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 225 | $39 | 0.0% | $164.44 | — | ETF | 922908652 |
| — | ISHARES COMEX GOLD TRUST | 2,400 | $39 | 0.0% | $17.92 | — | ETF | 464285105 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 1,240 | $38 | 0.0% | $29.84 | — | ETF | 45782C771 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,886 | $37 | 0.0% | $6.14 | — | Stock | 29273V100 |
| LUV | SOUTHWEST AIRLS CO COM | 580 | $35 | 0.0% | $40.31 | +22.8% | Stock | 844741108 |
| COST | COSTCO WHSL CORP NEW COM | 99 | $34 | 0.0% | $347.39 | -5.1% | Stock | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 528 | $32 | 0.0% | $56.82 | — | ETF | 922042775 |
| VTV | VANGUARD VALUE INDEX FUND | 240 | $31 | 0.0% | $116.67 | — | ETF | 922908744 |
| BKE | BUCKLE INC COM | 787 | $30 | 0.0% | $15.03 | +48.3% | Stock | 118440106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 525 | $29 | 0.0% | $42.82 | +12.0% | Stock | 039483102 |
| WFC | WELLS FARGO CO NEW COM | 719 | $28 | 0.0% | $28.47 | +11.1% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 85 | $27 | 0.0% | $280.94 | -1.0% | Stock | 666807102 |
| — | HOLLYFRONTIER CORP COM | 750 | $26 | 0.0% | $25.33 | — | Stock | 436106108 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 847 | $25 | 0.0% | $29.52 | — | ETF | 45782C888 |
| DOV | DOVER CORP COM | 184 | $25 | 0.0% | $111.11 | +7.6% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 110 | $25 | 0.0% | $167.39 | +13.0% | Stock | 149123101 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $24 | 0.0% | $51.34 | -5.3% | Stock | 637372202 |
| KO | COCA COLA CO COM | 466 | $24 | 0.0% | $44.27 | -2.0% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 128 | $23 | 0.0% | $140.23 | +28.5% | Stock | 254687106 |
| EIX | EDISON INTL COM | 400 | $23 | 0.0% | $47.82 | -1.5% | Stock | 281020107 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $23 | 0.0% | $188.68 | — | ETF | 464287655 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,350 | $23 | 0.0% | $5.29 | — | CEF | 880198106 |
| — | DRAFTKINGS INC COM CL A | 373 | $22 | 0.0% | $45.58 | — | Stock | 26142R104 |
| TTD | THE TRADE DESK INC COM CL A | 34 | $22 | 0.0% | $77.28 | 0.0% | Stock | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 271 | $20 | 0.0% | $58.43 | +11.7% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 79 | $19 | 0.0% | $196.32 | +4.3% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 64 | $19 | 0.0% | $244.19 | +0.1% | Stock | 437076102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 338 | $19 | 0.0% | $53.25 | — | ETF | 78464A409 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $19 | 0.0% | $84.66 | — | ETF | 46432F388 |
| RIOT | RIOT BLOCKCHAIN INC COM | 375 | $19 | 0.0% | $40.49 | 0.0% | Stock | 767292105 |
| CVX | CHEVRON CORP NEW COM | 186 | $19 | 0.0% | $79.58 | 0.0% | Stock | 166764100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 245 | $18 | 0.0% | $69.39 | — | ETF | 46435G516 |
| NKE | NIKE INC CL B | 139 | $18 | 0.0% | $123.21 | +5.2% | Stock | 654106103 |
| TSLA | TESLA INC COM | 26 | $17 | 0.0% | $170.65 | +47.1% | Stock | 88160R101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 364 | $17 | 0.0% | $43.96 | — | ETF | 46434V621 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,801 | $17 | 0.0% | $7.22 | — | REIT | 02607T109 |
| BAC | BK OF AMERICA CORP COM | 445 | $17 | 0.0% | $25.41 | +20.6% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 319 | $16 | 0.0% | $26.83 | +13.3% | Stock | 02209S103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120 | $16 | 0.0% | $116.67 | — | ETF | 922908512 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 296 | $15 | 0.0% | $51.44 | 0.0% | Stock | 92557A101 |
| — | NIELSEN HLDGS PLC SHS EUR | 633 | $15 | 0.0% | $20.54 | — | Stock | G6518L108 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 708 | $15 | 0.0% | $19.77 | — | ETF | 46138E727 |
| PRU | PRUDENTIAL FINL INC COM | 155 | $14 | 0.0% | $67.80 | 0.0% | Stock | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71 | $14 | 0.0% | $134.81 | +24.2% | Stock | N6596X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 111 | $14 | 0.0% | $126.13 | — | ETF | 464288661 |
| — | SEAGATE TECHNOLOGY PLC SHS | 188 | $14 | 0.0% | $58.51 | — | Stock | G7945M107 |
| QRVO | QORVO INC COM | 81 | $14 | 0.0% | $147.19 | +19.3% | Stock | 74736K101 |
| — | ZENDESK INC COM | 111 | $14 | 0.0% | $142.89 | — | Stock | 98936J101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 68 | $14 | 0.0% | $205.88 | — | ETF | 922908538 |
| CMI | CUMMINS INC COM | 56 | $14 | 0.0% | $198.26 | +11.9% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 188 | $14 | 0.0% | $55.22 | +12.8% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 600 | $13 | 0.0% | $18.33 | — | Stock | 293792107 |
| DTE | DTE ENERGY CO COM | 100 | $13 | 0.0% | $88.73 | +0.6% | Stock | 233331107 |
| UNH | UNITEDHEALTH GROUP INC COM | 37 | $13 | 0.0% | $308.19 | +3.7% | Stock | 91324P102 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 264 | $13 | 0.0% | $34.09 | — | ETF | 74347Y888 |
| — | GENERAL ELECTRIC CO COM | 1,018 | $13 | 0.0% | $9.82 | — | Stock | 369604103 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $12 | 0.0% | $110.49 | +1.5% | Stock | 74834L100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 280 | $12 | 0.0% | $39.29 | — | ETF | 46434G863 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 328 | $12 | 0.0% | $34.12 | — | ETF | 78463X871 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $12 | 0.0% | $23.71 | +22.6% | Stock | 26614N102 |
| INTC | INTEL CORP COM | 189 | $12 | 0.0% | $52.76 | +2.5% | Stock | 458140100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 77 | $12 | 0.0% | $129.87 | — | ETF | 922908611 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $12 | 0.0% | $22.25 | +5.5% | REIT | 42250P103 |
| HAL | HALLIBURTON CO COM | 600 | $12 | 0.0% | $14.16 | +35.1% | Stock | 406216101 |
| KHC | KRAFT HEINZ CO COM | 321 | $12 | 0.0% | $25.55 | +12.0% | Stock | 500754106 |
| DHR | DANAHER CORPORATION COM | 52 | $11 | 0.0% | $196.00 | +1.4% | Stock | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 43 | $11 | 0.0% | $255.81 | — | ETF | 922908595 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 150 | $11 | 0.0% | $73.33 | — | ETF | 500767306 |
| MELI | MERCADOLIBRE INC COM | 8 | $11 | 0.0% | $1589.27 | +6.8% | Stock | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $11 | 0.0% | $86.30 | -0.2% | Stock | 007903107 |
| CTVA | CORTEVA INC COM | 224 | $10 | 0.0% | $36.09 | +16.1% | Stock | 22052L104 |
| MMM | 3M CO COM | 52 | $10 | 0.0% | $117.52 | +6.4% | Stock | 88579Y101 |
| DOW | DOW INC COM | 160 | $10 | 0.0% | $39.03 | +17.4% | Stock | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $10 | 0.0% | $118.20 | +27.7% | Stock | H17182108 |
| — | IMMUNITYBIO INC COM | 462 | $10 | 0.0% | $21.65 | — | Stock | 63016Q102 |
| FHB | FIRST HAWAIIAN INC COM | 400 | $10 | 0.0% | $15.87 | +35.8% | Stock | 32051X108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 205 | $10 | 0.0% | $43.90 | — | ETF | 464288877 |
| LAB | FLUIDIGM CORP DEL COM | 2,016 | $9 | 0.0% | $6.57 | -16.4% | Stock | 34385P108 |
| KR | KROGER CO COM | 255 | $9 | 0.0% | $29.06 | +6.0% | Stock | 501044101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98 | $9 | 0.0% | $91.84 | — | ETF | 92206C870 |
| CXW | CORECIVIC INC COM | 1,000 | $9 | 0.0% | $7.70 | 0.0% | REIT | 21871N101 |
| ORCL | ORACLE CORP COM | 135 | $9 | 0.0% | $55.51 | +9.2% | Stock | 68389X105 |
| HPQ | HP INC COM | 304 | $9 | 0.0% | $23.33 | 0.0% | Stock | 40434L105 |
| CSCO | CISCO SYS INC COM | 188 | $9 | 0.0% | $40.08 | +1.3% | Stock | 17275R102 |
| PINS | PINTEREST INC CL A | 128 | $9 | 0.0% | $74.38 | 0.0% | Stock | 72352L106 |
| SNAP | SNAP INC CL A | 163 | $8 | 0.0% | $57.47 | 0.0% | Stock | 83304A106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 266 | $8 | 0.0% | $16.99 | +106.0% | Stock | 69404D108 |
| CPRT | COPART INC COM | 77 | $8 | 0.0% | $29.14 | -3.3% | Stock | 217204106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $8 | 0.0% | $129.28 | +12.5% | Stock | G8994E103 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $8 | 0.0% | $83.74 | +17.6% | Stock | 02079K107 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 332 | $8 | 0.0% | $24.10 | — | ETF | 92189H839 |
| MET | METLIFE INC COM | 138 | $8 | 0.0% | $47.61 | 0.0% | Stock | 59156R108 |
| — | QUANTUMSCAPE CORP COM CL A | 183 | $8 | 0.0% | $43.72 | — | Stock | 490073103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $8 | 0.0% | $114.59 | 0.0% | Stock | 363576109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 282 | $8 | 0.0% | $24.82 | — | ETF | 97717W604 |
| CORT | CORCEPT THERAPEUTICS INC COM | 330 | $7 | 0.0% | $26.70 | 0.0% | Stock | 218352102 |
| 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 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 251 | $7 | 0.0% | $27.89 | — | ETF | 78464A474 |
| DNLI | DENALI THERAPEUTICS INC COM | 136 | $7 | 0.0% | $66.94 | 0.0% | Stock | 24823R105 |
| — | IGM BIOSCIENCES INC COM | 94 | $7 | 0.0% | $74.47 | — | Stock | 449585108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98 | $7 | 0.0% | $61.22 | — | ETF | 808524797 |
| AFL | AFLAC INC COM | 140 | $7 | 0.0% | $42.88 | 0.0% | Stock | 001055102 |
| MRK | MERCK & CO. INC COM | 100 | $7 | 0.0% | $64.85 | -2.8% | Stock | 58933Y105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $6 | 0.0% | $39.74 | — | ETF | 78464A847 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $6 | 0.0% | $42.34 | +34.4% | Stock | 808513105 |
| CI | CIGNA CORP NEW COM | 25 | $6 | 0.0% | $179.43 | +13.8% | Stock | 125523100 |
| VCYT | VERACYTE INC COM | 117 | $6 | 0.0% | $57.60 | 0.0% | Stock | 92337F107 |
| TFC | TRUIST FINL CORP COM | 110 | $6 | 0.0% | $43.57 | 0.0% | Stock | 89832Q109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 181 | $6 | 0.0% | $31.39 | — | ETF | 78463X863 |
| — | BARRICK GOLD CORP COM | 350 | $6 | 0.0% | $22.50 | — | Stock | 067901108 |
| — | HAWAIIAN HOLDINGS INC COM | 250 | $6 | 0.0% | $16.00 | — | Stock | 419879101 |
| WMT | WALMART INC COM | 46 | $6 | 0.0% | $45.24 | -4.3% | Stock | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 58 | $6 | 0.0% | $70.80 | 0.0% | Stock | N53745100 |
| BAX | BAXTER INTL INC COM | 75 | $6 | 0.0% | $71.03 | +0.6% | Stock | 071813109 |
| KEY | KEYCORP COM | 325 | $6 | 0.0% | $15.23 | 0.0% | Stock | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 52 | $6 | 0.0% | $93.41 | +5.0% | Stock | 459200101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 151 | $6 | 0.0% | $39.74 | — | ETF | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $5 | 0.0% | $138.54 | 0.0% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 20 | $5 | 0.0% | $251.15 | -6.8% | Stock | 31428X106 |
| PFE | PFIZER INC COM | 146 | $5 | 0.0% | $28.63 | -2.1% | Stock | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $5 | 0.0% | $227.27 | — | ETF | 92206C680 |
| CROX | CROCS INC COM | 71 | $5 | 0.0% | $57.09 | +33.5% | Stock | 227046109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 72 | $5 | 0.0% | $36.31 | +84.8% | Stock | 45826J105 |
| EMN | EASTMAN CHEM CO COM | 49 | $5 | 0.0% | $91.30 | 0.0% | Stock | 277432100 |
| MA | MASTERCARD INCORPORATED CL A | 16 | $5 | 0.0% | $323.35 | +5.0% | Stock | 57636Q104 |
| INSP | INSPIRE MED SYS INC COM | 21 | $4 | 0.0% | $163.50 | +30.0% | Stock | 457730109 |
| EMR | EMERSON ELEC CO COM | 52 | $4 | 0.0% | $77.81 | 0.0% | Stock | 291011104 |
| RY | ROYAL BK CDA COM | 48 | $4 | 0.0% | $77.38 | +12.5% | Stock | 780087102 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| AVGO | BROADCOM INC COM | 9 | $4 | 0.0% | $41.65 | 0.0% | Stock | 11135F101 |
| — | MIRATI THERAPEUTICS INC COM | 25 | $4 | 0.0% | $210.53 | — | Stock | 60468T105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30 | $4 | 0.0% | $133.33 | — | ETF | 464288653 |
| AZO | AUTOZONE INC COM | 3 | $4 | 0.0% | $1158.08 | +6.9% | Stock | 053332102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464288695 |
| SLM | SLM CORP COM | 228 | $4 | 0.0% | $10.52 | +44.3% | Stock | 78442P106 |
| FITB | FIFTH THIRD BANCORP COM | 123 | $4 | 0.0% | $28.18 | 0.0% | Stock | 316773100 |
| — | AMCOR PLC ORD | 426 | $4 | 0.0% | $9.32 | 0.0% | Stock | G0250X107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| CE | CELANESE CORP DEL COM | 33 | $4 | 0.0% | $126.28 | 0.0% | Stock | 150870103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133 | $4 | 0.0% | $22.56 | — | ETF | 464288448 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 28 | $4 | 0.0% | $142.86 | — | ETF | 464287770 |
| BP | BP PLC SPONSORED ADR | 200 | $4 | 0.0% | $20.00 | — | ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $4 | 0.0% | $240.18 | 0.0% | Stock | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 258 | $4 | 0.0% | $12.03 | 0.0% | Stock | 446150104 |
| TSN | TYSON FOODS INC CL A | 47 | $3 | 0.0% | $53.24 | +11.8% | Stock | 902494103 |
| NAVI | NAVIENT CORPORATION COM | 231 | $3 | 0.0% | $9.50 | +29.6% | Stock | 63938C108 |
| TWST | TWIST BIOSCIENCE CORP COM | 25 | $3 | 0.0% | $110.94 | +36.9% | Stock | 90184D100 |
| KOD | KODIAK SCIENCES INC COM | 34 | $3 | 0.0% | $115.92 | +17.8% | Stock | 50015M109 |
| FATE | FATE THERAPEUTICS INC COM | 47 | $3 | 0.0% | $63.53 | +50.8% | Stock | 31189P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30 | $3 | 0.0% | $96.77 | — | ETF | 922042718 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 31 | $3 | 0.0% | $119.76 | +13.7% | Stock | 90400D108 |
| CDNA | CAREDX INC COM | 57 | $3 | 0.0% | $57.94 | +34.0% | Stock | 14167L103 |
| NVO | NOVO-NORDISK A S ADR | 53 | $3 | 0.0% | $56.60 | — | ADR | 670100205 |
| SYY | SYSCO CORP COM | 42 | $3 | 0.0% | $60.02 | +13.4% | Stock | 871829107 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 108 | $3 | 0.0% | $27.78 | — | ETF | 45782C185 |
| DHI | D R HORTON INC COM | 34 | $3 | 0.0% | $74.56 | 0.0% | Stock | 23331A109 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $3 | 0.0% | $131.89 | 0.0% | Stock | 74144T108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $3 | 0.0% | $43.01 | — | ETF | 78464A664 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 46429B291 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 464288596 |
| IP | INTERNATIONAL PAPER CO COM | 61 | $3 | 0.0% | $39.42 | 0.0% | Stock | 460146103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 112 | $3 | 0.0% | $26.18 | — | ETF | 46434V639 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26 | $2 | 0.0% | $76.92 | — | ETF | 92206C409 |
| — | TWITTER INC COM | 43 | $2 | 0.0% | $46.51 | — | Stock | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $2 | 0.0% | $8.47 | — | ADR | 92857W308 |
| WHR | WHIRLPOOL CORP COM | 11 | $2 | 0.0% | $191.55 | +3.6% | Stock | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $2 | 0.0% | $141.39 | +13.3% | Stock | 446413106 |
| FISV | FISERV INC COM | 21 | $2 | 0.0% | $114.76 | 0.0% | Stock | 337738108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2 | 0.0% | $134.17 | 0.0% | Stock | 127387108 |
| GRMN | GARMIN LTD SHS | 18 | $2 | 0.0% | $111.79 | 0.0% | Stock | H2906T109 |
| XYZ | SQUARE INC CL A | 13 | $2 | 0.0% | $233.92 | 0.0% | Stock | 852234103 |
| SLGN | SILGAN HOLDINGS INC COM | 49 | $2 | 0.0% | $39.03 | 0.0% | Stock | 827048109 |
| EWC | ISHARES MSCI CANADA ETF | 61 | $2 | 0.0% | $16.39 | — | ETF | 464286509 |
| SWK | STANLEY BLACK & DECKER INC COM | 13 | $2 | 0.0% | $153.93 | 0.0% | Stock | 854502101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464288562 |
| SNPS | SYNOPSYS INC COM | 9 | $2 | 0.0% | $253.95 | 0.0% | Stock | 871607107 |
| PM | PHILIP MORRIS INTL INC COM | 30 | $2 | 0.0% | $60.35 | +10.7% | Stock | 718172109 |
| KWR | QUAKER CHEM CORP COM | 6 | $1 | 0.0% | $225.91 | +18.2% | Stock | 747316107 |
| GILD | GILEAD SCIENCES INC COM | 16 | $1 | 0.0% | $49.35 | +8.1% | Stock | 375558103 |
| F | FORD MTR CO DEL COM | 159 | $1 | 0.0% | $8.68 | 0.0% | Stock | 345370860 |
| ELV | ANTHEM INC COM | 4 | $1 | 0.0% | $286.17 | +5.1% | Stock | 036752103 |
| BBY | BEST BUY INC COM | 14 | $1 | 0.0% | $90.56 | 0.0% | Stock | 086516101 |
| APH | AMPHENOL CORP NEW CL A | 30 | $1 | 0.0% | $31.03 | 0.0% | Stock | 032095101 |
| — | ANSYS INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $1 | 0.0% | $200.00 | — | ADR | 01609W102 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $30.87 | +8.8% | Stock | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1 | 0.0% | $189.49 | 0.0% | Stock | 874054109 |
| ATR | APTARGROUP INC COM | 13 | $1 | 0.0% | $129.38 | 0.0% | Stock | 038336103 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1 | 0.0% | $184.45 | 0.0% | Stock | 256677105 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 003263100 |
| PCG | PG&E CORP COM | 123 | $1 | 0.0% | $11.18 | +2.7% | Stock | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1 | 0.0% | $197.01 | +40.6% | Stock | 38141G104 |
| STT | STATE STR CORP COM | 14 | $1 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| PCAR | PACCAR INC COM | 13 | $1 | 0.0% | $51.99 | 0.0% | Stock | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29 | $1 | 0.0% | $33.81 | +7.8% | Stock | 14448C104 |
| WLK | WESTLAKE CHEM CORP COM | 13 | $1 | 0.0% | $80.32 | 0.0% | Stock | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $1 | 0.0% | $152.97 | 0.0% | Stock | 83088M102 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1 | 0.0% | $328.28 | 0.0% | Stock | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11 | $1 | 0.0% | $67.53 | 0.0% | Stock | 595017104 |
| RSG | REPUBLIC SVCS INC COM | 13 | $1 | 0.0% | $87.87 | 0.0% | Stock | 760759100 |
| ALB | ALBEMARLE CORP COM | 11 | $1 | 0.0% | $111.68 | +35.5% | Stock | 012653101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23 | $1 | 0.0% | $35.98 | +21.7% | Stock | G25839104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21 | $1 | 0.0% | $49.98 | 0.0% | Stock | G51502105 |
| CF | CF INDS HLDGS INC COM | 34 | $1 | 0.0% | $40.67 | 0.0% | Stock | 125269100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 55 | $1 | 0.0% | $18.18 | — | ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1 | 0.0% | $30.98 | 0.0% | Stock | 67103H107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $1 | 0.0% | $17.06 | 0.0% | Stock | 388689101 |
| AMP | AMERIPRISE FINL INC COM | 7 | $1 | 0.0% | $200.84 | 0.0% | Stock | 03076C106 |
| AVY | AVERY DENNISON CORP COM | 8 | $1 | 0.0% | $157.26 | 0.0% | Stock | 053611109 |
| BA | BOEING CO COM | 4 | $1 | 0.0% | $207.25 | +7.2% | Stock | 097023105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 46431W705 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2 | $0 | 0.0% | — | — | ETF | 25459W458 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $0 | 0.0% | $105.23 | +1.7% | Stock | 571748102 |
| WM | WASTE MGMT INC DEL COM | 7 | $0 | 0.0% | $107.44 | +0.7% | Stock | 94106L109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | +28.5% | Stock | 550241103 |
| — | UNITI GROUP INC COM | 51 | $0 | 0.0% | — | — | REIT | 91325V108 |
| BALL | BALL CORP COM | 10 | $0 | 0.0% | $82.28 | 0.0% | Stock | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $85.70 | +6.1% | Stock | 302130109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464289479 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $18.69 | 0.0% | Stock | 24665A103 |
| PKG | PACKAGING CORP AMER COM | 6 | $0 | 0.0% | $117.61 | 0.0% | Stock | 695156109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 1 | $0 | 0.0% | $70.31 | — | Stock | 75972A301 |
| CALY | CALLAWAY GOLF CO COM | 23 | $0 | 0.0% | $20.40 | +38.7% | Stock | 131193104 |
| TJX | TJX COS INC NEW COM | 10 | $0 | 0.0% | $56.47 | +10.3% | Stock | 872540109 |
| USO | UNITED STATES OIL FUND, LP | 9 | $0 | 0.0% | — | — | ETF | 91232N207 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 464287184 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $199.27 | 0.0% | Stock | 670002401 |
| VTRS | VIATRIS INC COM | 17 | $0 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | ARCONIC CORPORATION COM | 9 | $0 | 0.0% | $29.40 | — | Stock | 03966V107 |
| TIP | ISHARES TIPS BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 464287176 |
| — | NAVISTAR INTL CORP NEW COM | 10 | $0 | 0.0% | — | — | Stock | 63934E108 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| AGNC | AGNC INVT CORP COM | 21 | $0 | 0.0% | — | — | REIT | 00123Q104 |
| GTX | GARRETT MOTION INC COM | 3 | $0 | 0.0% | $4.04 | +49.9% | Stock | 366505105 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $66.42 | +13.7% | Stock | 929740108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 26 | $0 | 0.0% | — | — | ETF | 78464A508 |
| VO | VANGUARD MID-CAP INDEX FUND | 4 | $0 | 0.0% | — | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 5 | $0 | 0.0% | $144.87 | +12.7% | Stock | 87612E106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | +65.2% | Stock | 76118Y104 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $0 | 0.0% | $60.07 | +1.1% | Stock | 68902V107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 83088V102 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | +4.3% | Stock | 20451N101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4 | $0 | 0.0% | $68.51 | +13.7% | Stock | V7780T103 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $123.17 | 0.0% | Stock | 880770102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 53 | $0 | 0.0% | $14.29 | — | ADR | 874060205 |