CIK: 0001819815 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $300,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 84,992 | $36,640 | 12.2% | $375.65 | — | ETF | 464287200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 214,597 | $14,772 | 4.9% | $68.84 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 114,466 | $14,571 | 4.8% | $127.30 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 223,703 | $14,290 | 4.8% | $63.88 | — | ETF | 81369Y886 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143,811 | $10,577 | 3.5% | $67.88 | — | ETF | 46429B697 |
| IJR | ISHARES S&P SMALL-CAP FUND | 72,576 | $7,934 | 2.6% | $92.58 | — | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 44,543 | $7,821 | 2.6% | $161.29 | — | ETF | 46432F396 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,232 | $7,605 | 2.5% | $118.19 | — | ETF | 464287226 |
| IJH | ISHARES S&P MIDCAP FUND | 27,285 | $7,189 | 2.4% | $229.81 | — | ETF | 464287507 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 110,102 | $6,617 | 2.2% | $61.96 | — | ETF | 464288620 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 84,559 | $6,370 | 2.1% | $73.40 | — | ETF | 46429B689 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 221,354 | $6,324 | 2.1% | $28.06 | — | ETF | 45782C870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 87,233 | $6,193 | 2.1% | $67.19 | — | ETF | 46432F834 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 113,468 | $5,794 | 1.9% | $51.64 | — | ETF | 46432F859 |
| IXN | ISHARES GLOBAL TECH ETF | 88,686 | $5,024 | 1.7% | $97.44 | — | ETF | 464287291 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 149,344 | $4,876 | 1.6% | $31.00 | — | ETF | 45782C508 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 134,360 | $3,903 | 1.3% | $27.92 | — | ETF | 45782C656 |
| ABT | ABBOTT LABS COM | 30,017 | $3,545 | 1.2% | $99.26 | +14.3% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,654 | $3,453 | 1.1% | $227.82 | +23.3% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 30,281 | $3,266 | 1.1% | $78.94 | +23.2% | Stock | 00287Y109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 113,555 | $3,244 | 1.1% | $27.20 | — | ETF | 45782C417 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 49,834 | $3,121 | 1.0% | $61.08 | — | ETF | 464286533 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 17,210 | $2,782 | 0.9% | $151.47 | — | ETF | 464287556 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 47,197 | $2,512 | 0.8% | $54.47 | — | ETF | 46434V613 |
| — | CERNER CORP COM | 35,079 | $2,473 | 0.8% | $78.46 | — | Stock | 156782104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 79,780 | $2,452 | 0.8% | $29.33 | — | ETF | 45782C540 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,010 | $2,371 | 0.8% | $65.88 | — | ETF | 464287309 |
| URI | UNITED RENTALS INC COM | 6,723 | $2,359 | 0.8% | $204.61 | +58.9% | Stock | 911363109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 73,299 | $2,276 | 0.8% | $30.19 | — | ETF | 45782C748 |
| INMD | INMODE LTD SHS | 14,203 | $2,264 | 0.8% | $60.88 | +0.2% | Stock | M5425M103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 73,634 | $2,243 | 0.7% | $29.29 | — | ETF | 45782C573 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,242 | $2,160 | 0.7% | $138.08 | — | ETF | 464287242 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 70,189 | $2,050 | 0.7% | $28.79 | — | ETF | 45782C680 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,351 | $2,032 | 0.7% | $50.03 | +9.6% | Stock | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,844 | $1,840 | 0.6% | $117.14 | — | ETF | 464288414 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 19,947 | $1,816 | 0.6% | $85.04 | 0.0% | Stock | 03763A207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 67,241 | $1,783 | 0.6% | $27.24 | — | ETF | 46429B267 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 52,099 | $1,744 | 0.6% | $32.05 | — | ETF | 45782C557 |
| SAVA | CASSAVA SCIENCES INC COM | 27,769 | $1,723 | 0.6% | $83.46 | 0.0% | Stock | 14817C107 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,342 | $1,693 | 0.6% | $87.52 | 0.0% | Stock | 16411R208 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,605 | $1,678 | 0.6% | $71.33 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 31,743 | $1,613 | 0.5% | $50.71 | — | ETF | 46429B655 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,004 | $1,590 | 0.5% | $9.48 | — | Stock | 29273V100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 11,751 | $1,576 | 0.5% | $151.40 | 0.0% | Stock | 45826J105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,943 | $1,360 | 0.5% | $87.25 | 0.0% | Stock | 26441C204 |
| FE | FIRSTENERGY CORP COM | 38,080 | $1,356 | 0.5% | $31.77 | 0.0% | Stock | 337932107 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 37,285 | $1,344 | 0.4% | $34.21 | — | ETF | 45782C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,839 | $1,287 | 0.4% | $62.03 | — | ETF | 46434G103 |
| PRTA | PROTHENA CORP PLC SHS | 17,846 | $1,271 | 0.4% | $62.11 | 0.0% | Stock | G72800108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 42,246 | $1,239 | 0.4% | $28.32 | — | ETF | 45782C797 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 11,582 | $1,192 | 0.4% | $96.89 | — | ETF | 464286525 |
| CELH | CELSIUS HLDGS INC COM NEW | 13,130 | $1,182 | 0.4% | $25.69 | 0.0% | Stock | 15118V207 |
| COKE | COCA COLA CONS INC COM | 2,871 | $1,131 | 0.4% | $38.08 | 0.0% | Stock | 191098102 |
| MRNA | MODERNA INC COM | 2,923 | $1,124 | 0.4% | $362.30 | +1.8% | Stock | 60770K107 |
| OKE | ONEOK INC NEW COM | 19,315 | $1,120 | 0.4% | $42.34 | 0.0% | Stock | 682680103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,459 | $1,108 | 0.4% | $61.75 | — | ETF | 464288638 |
| — | SANDERSON FARMS INC COM | 5,806 | $1,092 | 0.4% | $188.08 | — | Stock | 800013104 |
| CVS | CVS HEALTH CORP COM | 12,830 | $1,088 | 0.4% | $72.27 | +0.4% | Stock | 126650100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 31,400 | $1,082 | 0.4% | $35.94 | 0.0% | Stock | 82900L102 |
| SPY | SPDR S&P 500 ETF | 2,514 | $1,079 | 0.4% | $374.13 | — | ETF | 78462F103 |
| WMB | WILLIAMS COS INC COM | 41,143 | $1,067 | 0.4% | $20.40 | 0.0% | Stock | 969457100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 33,661 | $1,047 | 0.3% | $17.74 | 0.0% | Stock | 013091103 |
| KMI | KINDER MORGAN INC DEL COM | 61,637 | $1,031 | 0.3% | $13.27 | 0.0% | Stock | 49456B101 |
| EPC | EDGEWELL PERS CARE CO COM | 28,213 | $1,024 | 0.3% | $37.98 | 0.0% | Stock | 28035Q102 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,703 | $1,016 | 0.3% | $28.46 | — | Stock | 55336V100 |
| KR | KROGER CO COM | 23,731 | $959 | 0.3% | $38.14 | +0.3% | Stock | 501044101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,521 | $954 | 0.3% | $90.63 | — | ETF | 464288257 |
| EXC | EXELON CORP COM | 19,561 | $945 | 0.3% | $29.30 | 0.0% | Stock | 30161N101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,268 | $943 | 0.3% | $55.13 | — | ETF | 464288646 |
| FSK | FS KKR CAP CORP COM | 40,206 | $886 | 0.3% | $11.05 | +5.7% | CEF | 302635206 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,942 | $790 | 0.3% | $33.57 | — | ETF | 233051200 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,783 | $788 | 0.3% | $31.60 | — | ETF | 45782C888 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 24,029 | $750 | 0.2% | $29.57 | — | ETF | 45782C664 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 23,514 | $721 | 0.2% | $29.60 | — | ETF | 45782C383 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 22,667 | $698 | 0.2% | $28.43 | — | ETF | 45782C433 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,371 | $677 | 0.2% | $175.57 | — | ETF | 922908637 |
| AMZN | AMAZON COM INC COM | 201 | $660 | 0.2% | $166.92 | +3.3% | Stock | 023135106 |
| QNCX | CORTEXYME INC COM | 6,934 | $635 | 0.2% | $79.52 | 0.0% | Stock | 22053A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 11,623 | $627 | 0.2% | $46.92 | 0.0% | Stock | 15117B202 |
| MSFT | MICROSOFT CORP COM | 2,198 | $619 | 0.2% | $229.19 | +22.5% | Stock | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,535 | $618 | 0.2% | $45.43 | — | ETF | 46434V407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 41,853 | $601 | 0.2% | $15.77 | 0.0% | Stock | 09058V103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 18,689 | $599 | 0.2% | $30.44 | — | ETF | 45782C581 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,083 | $598 | 0.2% | $86.13 | — | ETF | 464287150 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 20,231 | $596 | 0.2% | $28.93 | — | ETF | 45782C318 |
| MBB | ISHARES MBS ETF | 5,462 | $590 | 0.2% | $110.03 | — | ETF | 464288588 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,791 | $586 | 0.2% | $31.05 | — | ETF | 45782C391 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,694 | $584 | 0.2% | $50.03 | — | ETF | 922042858 |
| — | SHOCKWAVE MED INC COM | 2,764 | $569 | 0.2% | $205.86 | — | Stock | 82489T104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,408 | $564 | 0.2% | $52.44 | +1.0% | Stock | 039483102 |
| VCEL | VERICEL CORP COM | 11,498 | $561 | 0.2% | $51.79 | -0.1% | Stock | 92346J108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,963 | $554 | 0.2% | $42.65 | 0.0% | Stock | 60871R209 |
| SFM | SPROUTS FMRS MKT INC COM | 23,690 | $548 | 0.2% | $24.35 | 0.0% | Stock | 85208M102 |
| PPC | PILGRIMS PRIDE CORP COM | 18,866 | $548 | 0.2% | $25.07 | 0.0% | Stock | 72147K108 |
| KHC | KRAFT HEINZ CO COM | 14,427 | $531 | 0.2% | $30.43 | +0.4% | Stock | 500754106 |
| — | RUBIUS THERAPEUTICS INC COM | 29,383 | $525 | 0.2% | $17.87 | — | Stock | 78116T103 |
| PM | PHILIP MORRIS INTL INC COM | 5,514 | $522 | 0.2% | $80.94 | +0.1% | Stock | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,469 | $513 | 0.2% | $128.37 | — | ETF | 464287408 |
| HSY | HERSHEY CO COM | 3,022 | $511 | 0.2% | $158.83 | 0.0% | Stock | 427866108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,767 | $510 | 0.2% | $55.43 | 0.0% | Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 9,197 | $508 | 0.2% | $51.20 | +0.1% | Stock | G25839104 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 17,197 | $507 | 0.2% | $29.48 | — | Stock | 15678U128 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $504 | 0.2% | $40.69 | +12.6% | Stock | 950755108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,852 | $495 | 0.2% | $139.94 | 0.0% | Stock | 852312305 |
| EL | LAUDER ESTEE COS INC CL A | 1,592 | $477 | 0.2% | $305.30 | 0.0% | Stock | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,494 | $467 | 0.2% | $129.90 | 0.0% | Stock | 459506101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,129 | $467 | 0.2% | $140.20 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,412 | $463 | 0.2% | $21.53 | — | Stock | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 5,830 | $457 | 0.2% | $71.85 | 0.0% | Stock | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,693 | $455 | 0.2% | $159.94 | 0.0% | Stock | 030420103 |
| HRL | HORMEL FOODS CORP COM | 11,076 | $454 | 0.2% | $41.93 | -5.8% | Stock | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,384 | $437 | 0.1% | $74.35 | 0.0% | Stock | 025537101 |
| SRE | SEMPRA COM | 3,452 | $436 | 0.1% | $57.26 | 0.0% | Stock | 816851109 |
| AEE | AMEREN CORP COM | 5,314 | $430 | 0.1% | $74.83 | 0.0% | Stock | 023608102 |
| AAPL | APPLE INC COM | 3,036 | $429 | 0.1% | $124.44 | +15.6% | Stock | 037833100 |
| ETR | ENTERGY CORP NEW COM | 4,318 | $428 | 0.1% | $45.58 | 0.0% | Stock | 29364G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,269 | $426 | 0.1% | $127.84 | — | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 5,174 | $423 | 0.1% | $72.85 | 0.0% | Stock | 30040W108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,660 | $421 | 0.1% | $119.71 | — | ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,837 | $407 | 0.1% | $208.34 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 1,007 | $397 | 0.1% | $372.02 | — | ETF | 922908363 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,623 | $378 | 0.1% | $86.59 | — | ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO COM | 1,350 | $377 | 0.1% | $246.83 | +14.0% | Stock | 824348106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,735 | $369 | 0.1% | $30.46 | — | ETF | 46434V803 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 8,009 | $342 | 0.1% | $37.69 | — | ETF | 46434V282 |
| QQQ | INVESCO QQQ TRUST | 957 | $342 | 0.1% | $343.44 | — | ETF | 46090E103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,683 | $335 | 0.1% | $50.12 | — | ETF | 46431W507 |
| CAG | CONAGRA BRANDS INC COM | 9,468 | $320 | 0.1% | $28.88 | -4.4% | Stock | 205887102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,796 | $307 | 0.1% | $115.69 | — | ETF | 464288281 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,978 | $299 | 0.1% | $31.75 | — | ETF | 81369Y605 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,008 | $289 | 0.1% | $157.51 | — | ETF | 464287432 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,086 | $270 | 0.1% | $87.27 | — | ETF | 464288513 |
| GOOGL | ALPHABET INC CAP STK CL A | 101 | $270 | 0.1% | $84.74 | +59.4% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 3,424 | $268 | 0.1% | $73.58 | — | ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,883 | $248 | 0.1% | $115.99 | — | ETF | 46432F339 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,231 | $245 | 0.1% | $30.74 | — | ETF | 78464A649 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,360 | $244 | 0.1% | $172.65 | — | ETF | 81369Y407 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 13,630 | $241 | 0.1% | $42.63 | 0.0% | Stock | 74366E102 |
| PYPL | PAYPAL HLDGS INC COM | 900 | $234 | 0.1% | $230.13 | +23.0% | Stock | 70450Y103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,221 | $231 | 0.1% | $85.97 | — | ETF | 464287739 |
| TSLA | TESLA INC COM | 287 | $222 | 0.1% | $212.99 | +10.5% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 1,135 | $222 | 0.1% | $178.06 | +9.6% | Stock | 907818108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,116 | $221 | 0.1% | $33.78 | — | ETF | 78463X889 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,541 | $212 | 0.1% | $50.17 | — | ADR | 046353108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,416 | $210 | 0.1% | $31.20 | — | ETF | 45782C755 |
| USB | US BANCORP DEL COM NEW | 3,362 | $199 | 0.1% | $37.06 | +25.9% | Stock | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,934 | $189 | 0.1% | $93.78 | — | ETF | 81369Y704 |
| LW | LAMB WESTON HLDGS INC COM | 2,969 | $182 | 0.1% | $66.96 | -6.1% | Stock | 513272104 |
| SYK | STRYKER CORPORATION COM | 685 | $180 | 0.1% | $217.36 | +17.4% | Stock | 863667101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 6,525 | $168 | 0.1% | $25.75 | — | ETF | 45783Y855 |
| LOW | LOWES COS INC COM | 830 | $168 | 0.1% | $150.62 | +21.9% | Stock | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 281 | $161 | 0.1% | $541.94 | +16.1% | Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 874 | $159 | 0.1% | $137.62 | +18.3% | Stock | 911312106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3,874 | $158 | 0.1% | $37.52 | — | ETF | 78463X103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 4,767 | $155 | 0.1% | $31.52 | — | ETF | 45782C771 |
| GOOG | ALPHABET INC CAP STK CL C | 56 | $149 | 0.0% | $133.05 | +2.9% | Stock | 02079K107 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,694 | $147 | 0.0% | $30.77 | — | ETF | 45782C698 |
| AXP | AMERICAN EXPRESS CO COM | 866 | $145 | 0.0% | $103.86 | +52.4% | Stock | 025816109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,431 | $140 | 0.0% | $92.48 | — | ETF | 46435G425 |
| META | FACEBOOK INC CL A | 407 | $138 | 0.0% | $334.58 | +6.9% | Stock | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,263 | $134 | 0.0% | $100.80 | — | ETF | 464288885 |
| V | VISA INC COM CL A | 589 | $131 | 0.0% | $200.96 | +13.0% | Stock | 92826C839 |
| — | BLACKROCK INC COM | 145 | $121 | 0.0% | $720.74 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 346 | $119 | 0.0% | $318.96 | +0.6% | Stock | 539830109 |
| RWR | SPDR DOW JONES REIT ETF | 1,119 | $119 | 0.0% | $89.25 | — | ETF | 78464A607 |
| SBUX | STARBUCKS CORP COM | 1,082 | $119 | 0.0% | $87.14 | +21.3% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 809 | $113 | 0.0% | $123.16 | +3.3% | Stock | 742718109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,638 | $112 | 0.0% | $42.08 | — | ETF | 78463X509 |
| COP | CONOCOPHILLIPS COM | 1,641 | $111 | 0.0% | $30.72 | +60.5% | Stock | 20825C104 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $110 | 0.0% | $2.94 | +372.3% | Stock | 594960304 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 3,624 | $107 | 0.0% | $29.53 | — | ETF | 45782C813 |
| RH | RH COM | 150 | $100 | 0.0% | $688.27 | 0.0% | Stock | 74967X103 |
| JNJ | JOHNSON & JOHNSON COM | 624 | $100 | 0.0% | $127.53 | +17.8% | Stock | 478160104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,259 | $87 | 0.0% | $72.52 | — | ETF | 464289511 |
| PSX | PHILLIPS 66 COM | 1,248 | $87 | 0.0% | $47.97 | +27.6% | Stock | 718546104 |
| PEP | PEPSICO INC COM | 539 | $81 | 0.0% | $126.06 | +7.1% | Stock | 713448108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 348 | $81 | 0.0% | $201.15 | — | ETF | 921910816 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $80 | 0.0% | $57.12 | — | ETF | 316188101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,491 | $80 | 0.0% | $43.60 | -2.9% | Stock | 92343V104 |
| FAST | FASTENAL CO COM | 1,541 | $79 | 0.0% | $21.51 | +13.5% | Stock | 311900104 |
| GWW | GRAINGER W W INC COM | 196 | $77 | 0.0% | $373.88 | +10.9% | Stock | 384802104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 979 | $76 | 0.0% | $76.33 | — | ETF | 46435G516 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 872 | $75 | 0.0% | $86.07 | — | ETF | 464287457 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,737 | $73 | 0.0% | $35.45 | — | ETF | 78468R853 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,453 | $72 | 0.0% | $52.14 | — | ETF | 464287234 |
| HON | HONEYWELL INTL INC COM | 335 | $71 | 0.0% | $163.73 | +18.9% | Stock | 438516106 |
| ALL | ALLSTATE CORP COM | 565 | $71 | 0.0% | $86.64 | +37.0% | Stock | 020002101 |
| XOM | EXXON MOBIL CORP COM | 1,221 | $71 | 0.0% | $36.71 | +32.0% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 143 | $68 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 669 | $68 | 0.0% | $86.63 | — | ETF | 464287879 |
| BIIB | BIOGEN INC COM | 237 | $67 | 0.0% | $259.08 | +26.5% | Stock | 09062X103 |
| HAS | HASBRO INC COM | 750 | $66 | 0.0% | $72.61 | +11.6% | Stock | 418056107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 760 | $64 | 0.0% | $87.76 | — | ETF | 921937835 |
| GD | GENERAL DYNAMICS CORP COM | 322 | $63 | 0.0% | $132.27 | +35.0% | Stock | 369550108 |
| ZTS | ZOETIS INC CL A | 306 | $59 | 0.0% | $159.31 | +21.6% | Stock | 98978V103 |
| T | AT&T INC COM | 2,170 | $58 | 0.0% | $15.56 | +3.3% | Stock | 00206R102 |
| ABNB | AIRBNB INC COM CL A | 350 | $58 | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,880 | $58 | 0.0% | $30.85 | — | ETF | 45782C326 |
| DE | DEERE & CO COM | 176 | $58 | 0.0% | $333.26 | +1.8% | Stock | 244199105 |
| ARKK | ARK INNOVATION ETF | 523 | $57 | 0.0% | $123.31 | — | ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,026 | $57 | 0.0% | $41.66 | +23.4% | Stock | 20030N101 |
| C | CITIGROUP INC COM NEW | 820 | $57 | 0.0% | $61.33 | -2.7% | Stock | 172967424 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 573 | $56 | 0.0% | $85.51 | — | ETF | 921910840 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 700 | $55 | 0.0% | $75.63 | — | ETF | 81369Y100 |
| MCK | MCKESSON CORP COM | 261 | $52 | 0.0% | $161.42 | +20.9% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 213 | $51 | 0.0% | $193.25 | +11.7% | Stock | 580135101 |
| ZION | ZIONS BANCORPORATION N A COM | 800 | $49 | 0.0% | $36.98 | +48.6% | Stock | 989701107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,444 | $45 | 0.0% | $39.47 | — | ETF | 00768Y453 |
| COST | COSTCO WHSL CORP NEW COM | 99 | $44 | 0.0% | $347.39 | +20.4% | Stock | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,184 | $42 | 0.0% | $24.49 | +18.2% | REIT | 962166104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $41 | 0.0% | $98.59 | — | ETF | 464288760 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 225 | $41 | 0.0% | $164.44 | — | ETF | 922908652 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 225 | $41 | 0.0% | $151.60 | — | ETF | 46137V597 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 466 | $40 | 0.0% | $66.37 | +16.6% | Stock | 75513E101 |
| IAU | ISHARES GOLD TRUST | 1,200 | $40 | 0.0% | $33.33 | — | ETF | 464285204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 499 | $37 | 0.0% | $71.61 | — | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO COM | 223 | $36 | 0.0% | $119.76 | +17.1% | Stock | 46625H100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 847 | $35 | 0.0% | $43.02 | — | ETF | 46434G863 |
| WFC | WELLS FARGO CO NEW COM | 719 | $33 | 0.0% | $28.47 | +46.1% | Stock | 949746101 |
| — | CIRCOR INTL INC COM | 1,000 | $33 | 0.0% | $32.00 | — | Stock | 17273K109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 95 | $32 | 0.0% | $263.86 | +34.1% | Stock | 573284106 |
| VTV | VANGUARD VALUE INDEX FUND | 240 | $32 | 0.0% | $116.67 | — | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 528 | $32 | 0.0% | $56.82 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 624 | $32 | 0.0% | $45.41 | +7.4% | Stock | 191216100 |
| BKE | BUCKLE INC COM | 787 | $31 | 0.0% | $15.03 | +70.5% | Stock | 118440106 |
| MRK | MERCK & CO INC COM | 420 | $31 | 0.0% | $65.91 | +0.3% | Stock | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO COM | 580 | $29 | 0.0% | $40.31 | +16.6% | Stock | 844741108 |
| DOV | DOVER CORP COM | 184 | $28 | 0.0% | $111.11 | +40.9% | Stock | 260003108 |
| HD | HOME DEPOT INC COM | 80 | $26 | 0.0% | $254.26 | +15.8% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 291 | $25 | 0.0% | $70.42 | +18.3% | Stock | 68389X105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 464 | $25 | 0.0% | $54.49 | — | ETF | 464289867 |
| CVX | CHEVRON CORP NEW COM | 255 | $25 | 0.0% | $83.32 | 0.0% | Stock | 166764100 |
| — | HOLLYFRONTIER CORP COM | 750 | $24 | 0.0% | $25.33 | — | Stock | 436106108 |
| PFE | PFIZER INC COM | 570 | $24 | 0.0% | $34.18 | +4.4% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 342 | $23 | 0.0% | $58.91 | +0.8% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $23 | 0.0% | $188.68 | — | ETF | 464287655 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 264 | $22 | 0.0% | $34.09 | — | ETF | 74347Y888 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197 | $22 | 0.0% | $95.57 | — | ETF | 464287168 |
| EIX | EDISON INTL COM | 400 | $22 | 0.0% | $47.82 | -1.6% | Stock | 281020107 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $22 | 0.0% | $51.34 | -1.9% | Stock | 637372202 |
| NOC | NORTHROP GRUMMAN CORP COM | 63 | $22 | 0.0% | $280.94 | +19.7% | Stock | 666807102 |
| BCE | BCE INC COM NEW | 420 | $21 | 0.0% | $37.13 | 0.0% | Stock | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC COM | 56 | $21 | 0.0% | $335.57 | +14.7% | Stock | 91324P102 |
| CM | CANADIAN IMP BK COMM COM | 189 | $21 | 0.0% | $47.47 | 0.0% | Stock | 136069101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 406 | $21 | 0.0% | $51.72 | — | Stock | 112585104 |
| NKE | NIKE INC CL B | 139 | $20 | 0.0% | $123.21 | +23.8% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 98 | $20 | 0.0% | $197.08 | +1.6% | Stock | 031162100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 586 | $20 | 0.0% | $34.13 | — | ADR | 110448107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 318 | $20 | 0.0% | $53.25 | — | ETF | 78464A409 |
| MA | MASTERCARD INCORPORATED CL A | 59 | $20 | 0.0% | $346.23 | +2.5% | Stock | 57636Q104 |
| ENB | ENBRIDGE INC COM | 522 | $20 | 0.0% | $29.69 | 0.0% | Stock | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,231 | $19 | 0.0% | $12.04 | +0.0% | Stock | 446150104 |
| CSCO | CISCO SYS INC COM | 353 | $19 | 0.0% | $44.36 | +11.0% | Stock | 17275R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $19 | 0.0% | $84.66 | — | ETF | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 171 | $19 | 0.0% | $111.11 | — | ADR | 874039100 |
| BAC | BK OF AMERICA CORP COM | 445 | $18 | 0.0% | $25.41 | +42.0% | Stock | 060505104 |
| — | IHS MARKIT LTD SHS | 159 | $18 | 0.0% | $113.21 | — | Stock | G47567105 |
| SO | SOUTHERN CO COM | 306 | $18 | 0.0% | $54.69 | 0.0% | Stock | 842587107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 364 | $18 | 0.0% | $43.96 | — | ETF | 46434V621 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 750 | $17 | 0.0% | $22.67 | — | ETF | 45782C243 |
| TFC | TRUIST FINL CORP COM | 299 | $17 | 0.0% | $44.55 | +1.3% | Stock | 89832Q109 |
| — | DRAFTKINGS INC COM CL A | 373 | $17 | 0.0% | $45.58 | — | Stock | 26142R104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,148 | $17 | 0.0% | $14.32 | — | ADR | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,262 | $17 | 0.0% | $5.29 | — | CEF | 880198106 |
| MMM | 3M CO COM | 102 | $17 | 0.0% | $127.23 | +7.9% | Stock | 88579Y101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 68 | $16 | 0.0% | $205.88 | — | ETF | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120 | $16 | 0.0% | $116.67 | — | ETF | 922908512 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $16 | 0.0% | $727.27 | — | ADR | N07059210 |
| CRL | CHARLES RIV LABS INTL INC COM | 37 | $15 | 0.0% | $333.92 | +24.4% | Stock | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $15 | 0.0% | $86.30 | +18.5% | Stock | 007903107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 708 | $15 | 0.0% | $19.77 | — | ETF | 46138E727 |
| DHR | DANAHER CORPORATION COM | 52 | $15 | 0.0% | $196.00 | +36.1% | Stock | 235851102 |
| MKL | MARKEL CORP COM | 13 | $15 | 0.0% | $1232.92 | 0.0% | Stock | 570535104 |
| MELI | MERCADOLIBRE INC COM | 9 | $15 | 0.0% | $1684.49 | +2.8% | Stock | 58733R102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 248 | $14 | 0.0% | $56.45 | — | ADR | 636274409 |
| TRP | TC ENERGY CORP COM | 294 | $14 | 0.0% | $38.63 | 0.0% | Stock | 87807B107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 72 | $14 | 0.0% | $191.52 | 0.0% | Stock | N6596X109 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,801 | $14 | 0.0% | $7.22 | — | REIT | 02607T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | $14 | 0.0% | $145.77 | — | ADR | 01609W102 |
| D | DOMINION ENERGY INC COM | 196 | $14 | 0.0% | $62.43 | 0.0% | Stock | 25746U109 |
| F | FORD MTR CO DEL COM | 1,010 | $14 | 0.0% | $10.08 | +2.4% | Stock | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26 | $14 | 0.0% | $542.36 | 0.0% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 77 | $13 | 0.0% | $140.23 | +24.2% | Stock | 254687106 |
| QS | QUANTUMSCAPE CORP COM CL A | 533 | $13 | 0.0% | $32.35 | -29.4% | Stock | 74767V109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 77 | $13 | 0.0% | $129.87 | — | ETF | 922908611 |
| LAB | FLUIDIGM CORP DEL COM | 2,016 | $13 | 0.0% | $6.57 | +0.1% | Stock | 34385P108 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $12 | 0.0% | $181.82 | — | ADR | 25243Q205 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 328 | $12 | 0.0% | $34.12 | — | ETF | 78463X871 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 43 | $12 | 0.0% | $255.81 | — | ETF | 922908595 |
| CMI | CUMMINS INC COM | 56 | $12 | 0.0% | $198.26 | +6.1% | Stock | 231021106 |
| HAL | HALLIBURTON CO COM | 600 | $12 | 0.0% | $14.16 | +32.8% | Stock | 406216101 |
| DTE | DTE ENERGY CO COM | 113 | $12 | 0.0% | $92.96 | +9.0% | Stock | 233331107 |
| TJX | TJX COS INC NEW COM | 182 | $12 | 0.0% | $64.95 | +0.8% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 66 | $12 | 0.0% | $210.27 | -8.6% | Stock | 149123101 |
| WMT | WALMART INC COM | 81 | $11 | 0.0% | $45.34 | +0.3% | Stock | 931142103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 461 | $11 | 0.0% | $38.94 | -17.3% | Stock | 767292105 |
| FHB | FIRST HAWAIIAN INC COM | 400 | $11 | 0.0% | $15.87 | +43.2% | Stock | 32051X108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 67 | $11 | 0.0% | $155.91 | 0.0% | REIT | 22822V101 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $11 | 0.0% | $2206.84 | 0.0% | Stock | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC COM | 22 | $10 | 0.0% | $477.57 | 0.0% | Stock | 902252105 |
| CROX | CROCS INC COM | 71 | $10 | 0.0% | $57.09 | +140.5% | Stock | 227046109 |
| ITW | ILLINOIS TOOL WKS INC COM | 51 | $10 | 0.0% | $202.90 | 0.0% | Stock | 452308109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 83 | $10 | 0.0% | $126.13 | — | ETF | 464288661 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $10 | 0.0% | $110.49 | +21.7% | Stock | 74834L100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 205 | $10 | 0.0% | $43.90 | — | ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $10 | 0.0% | $22.25 | +25.3% | REIT | 42250P103 |
| — | ANSYS INC COM | 30 | $10 | 0.0% | $322.22 | — | Stock | 03662Q105 |
| INTC | INTEL CORP COM | 189 | $10 | 0.0% | $52.76 | -5.6% | Stock | 458140100 |
| WRB | BERKLEY W R CORP COM | 149 | $10 | 0.0% | $29.58 | 0.0% | Stock | 084423102 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $10 | 0.0% | $23.71 | +19.6% | Stock | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $10 | 0.0% | $114.59 | +19.4% | Stock | 363576109 |
| CSGP | COSTAR GROUP INC COM | 116 | $9 | 0.0% | $86.44 | 0.0% | Stock | 22160N109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $9 | 0.0% | $118.20 | +6.3% | Stock | H17182108 |
| DOW | DOW INC COM | 160 | $9 | 0.0% | $39.03 | +22.5% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 224 | $9 | 0.0% | $36.09 | +14.3% | Stock | 22052L104 |
| DAR | DARLING INGREDIENTS INC COM | 130 | $9 | 0.0% | $71.56 | 0.0% | Stock | 237266101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98 | $9 | 0.0% | $91.84 | — | ETF | 92206C870 |
| GE | GENERAL ELECTRIC CO COM NEW | 88 | $9 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| — | ATLASSIAN CORP PLC CL A | 24 | $9 | 0.0% | $375.00 | — | Stock | G06242104 |
| NVDA | NVIDIA CORPORATION COM | 40 | $8 | 0.0% | $20.72 | 0.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 30 | $8 | 0.0% | $233.33 | — | ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 468 | $8 | 0.0% | $17.09 | — | ADR | 02364W105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 332 | $8 | 0.0% | $24.10 | — | ETF | 92189H839 |
| PPL | PPL CORP COM | 312 | $8 | 0.0% | $24.59 | 0.0% | Stock | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 412 | $8 | 0.0% | $16.56 | 0.0% | Stock | 7591EP100 |
| CRM | SALESFORCE COM INC COM | 32 | $8 | 0.0% | $250.91 | 0.0% | Stock | 79466L302 |
| MET | METLIFE INC COM | 138 | $8 | 0.0% | $47.61 | +10.7% | Stock | 59156R108 |
| — | ACTIVISION BLIZZARD INC COM | 97 | $7 | 0.0% | $72.16 | — | Stock | 00507V109 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $7 | 0.0% | $42.34 | +59.1% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57 | $7 | 0.0% | $95.05 | +18.0% | Stock | 459200101 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 584 | $7 | 0.0% | $41.92 | -61.6% | Stock | 92557A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,007 | $7 | 0.0% | $6.95 | — | ADR | 00215W100 |
| PAYC | PAYCOM SOFTWARE INC COM | 15 | $7 | 0.0% | $436.77 | 0.0% | Stock | 70432V102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 156 | $7 | 0.0% | $44.87 | — | ADR | 48241A105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 226 | $7 | 0.0% | $27.89 | — | ETF | 78464A474 |
| KEY | KEYCORP COM | 325 | $7 | 0.0% | $15.23 | +6.5% | Stock | 493267108 |
| AFL | AFLAC INC COM | 140 | $7 | 0.0% | $42.88 | +15.3% | Stock | 001055102 |
| SE | SEA LTD SPONSORD ADS | 22 | $7 | 0.0% | $318.18 | — | ADR | 81141R100 |
| NBIS | YANDEX N V SHS CLASS A | 92 | $7 | 0.0% | $76.09 | — | Stock | N97284108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 201 | $7 | 0.0% | $34.83 | — | ETF | 78463X772 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88 | $6 | 0.0% | $107.95 | — | ETF | 92206C680 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $6 | 0.0% | $39.74 | — | ETF | 78464A847 |
| ROKU | ROKU INC COM CL A | 21 | $6 | 0.0% | $346.16 | +8.9% | Stock | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 75 | $6 | 0.0% | $47.27 | 0.0% | Stock | 61174X109 |
| GLOB | GLOBANT S A COM | 23 | $6 | 0.0% | $274.41 | 0.0% | Stock | L44385109 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $6 | 0.0% | $138.54 | +16.0% | Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 108 | $6 | 0.0% | $53.86 | 0.0% | Stock | 744573106 |
| DLR | DIGITAL RLTY TR INC COM | 46 | $6 | 0.0% | $134.23 | 0.0% | REIT | 253868103 |
| TECH | BIO-TECHNE CORP COM | 13 | $6 | 0.0% | $119.43 | 0.0% | Stock | 09073M104 |
| KRNT | KORNIT DIGITAL LTD SHS | 48 | $6 | 0.0% | $131.96 | 0.0% | Stock | M6372Q113 |
| SHOP | SHOPIFY INC CL A | 5 | $6 | 0.0% | $149.84 | 0.0% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 13 | $6 | 0.0% | $70.26 | 0.0% | Stock | 697435105 |
| SAP | SAP SE SPON ADR | 45 | $6 | 0.0% | $133.33 | — | ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $6 | 0.0% | $38.22 | +4.7% | Stock | 67103H107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57 | $6 | 0.0% | $115.47 | 0.0% | Stock | 40171V100 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $6 | 0.0% | $519.19 | 0.0% | Stock | 893641100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 181 | $6 | 0.0% | $31.39 | — | ETF | 78463X863 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 16 | $6 | 0.0% | $416.99 | 0.0% | Stock | 955306105 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $6 | 0.0% | $240.25 | 0.0% | Stock | 70438V106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 225 | $5 | 0.0% | $22.22 | — | ADR | 715684106 |
| — | AVALARA INC COM | 29 | $5 | 0.0% | $155.17 | — | Stock | 05338G106 |
| — | HAWAIIAN HOLDINGS INC COM | 250 | $5 | 0.0% | $16.00 | — | Stock | 419879101 |
| WK | WORKIVA INC COM CL A | 40 | $5 | 0.0% | $135.48 | 0.0% | Stock | 98139A105 |
| BP | BP PLC SPONSORED ADR | 200 | $5 | 0.0% | $20.00 | — | ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC COM | 28 | $5 | 0.0% | $188.33 | 0.0% | Stock | 92345Y106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $5 | 0.0% | $24.82 | — | ETF | 97717W604 |
| KKR | KKR & CO INC COM | 94 | $5 | 0.0% | $53.34 | +13.4% | Stock | 48251W104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 28 | $5 | 0.0% | $142.86 | — | ETF | 464287770 |
| AZO | AUTOZONE INC COM | 3 | $5 | 0.0% | $1158.08 | +38.5% | Stock | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 59 | $5 | 0.0% | $70.92 | +0.7% | Stock | N53745100 |
| CI | CIGNA CORP NEW COM | 25 | $5 | 0.0% | $179.43 | +11.9% | Stock | 125523100 |
| FITB | FIFTH THIRD BANCORP COM | 123 | $5 | 0.0% | $28.18 | +14.6% | Stock | 316773100 |
| NVO | NOVO-NORDISK A S ADR | 53 | $5 | 0.0% | $56.60 | — | ADR | 670100205 |
| KMX | CARMAX INC COM | 43 | $5 | 0.0% | $133.08 | 0.0% | Stock | 143130102 |
| IDXX | IDEXX LABS INC COM | 9 | $5 | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| FIVE | FIVE BELOW INC COM | 33 | $5 | 0.0% | $199.09 | 0.0% | Stock | 33829M101 |
| RACE | FERRARI N V COM | 24 | $5 | 0.0% | $214.65 | 0.0% | Stock | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $4 | 0.0% | $43.69 | 0.0% | Stock | 90353T100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 88 | $4 | 0.0% | $45.45 | — | Stock | 75972A301 |
| — | AMCOR PLC ORD | 426 | $4 | 0.0% | $9.32 | +6.7% | Stock | G0250X107 |
| EMR | EMERSON ELEC CO COM | 52 | $4 | 0.0% | $77.81 | +17.2% | Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 30 | $4 | 0.0% | $67.99 | +0.4% | Stock | 595017104 |
| AVGO | BROADCOM INC COM | 9 | $4 | 0.0% | $41.65 | +6.8% | Stock | 11135F101 |
| FDX | FEDEX CORP COM | 20 | $4 | 0.0% | $251.15 | -1.3% | Stock | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 14 | $4 | 0.0% | $324.15 | 0.0% | REIT | 78410G104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30 | $4 | 0.0% | $96.77 | — | ETF | 922042718 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464288695 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| RY | ROYAL BK CDA COM | 48 | $4 | 0.0% | $77.38 | +31.7% | Stock | 780087102 |
| EMN | EASTMAN CHEM CO COM | 49 | $4 | 0.0% | $91.30 | +2.8% | Stock | 277432100 |
| HEI | HEICO CORP NEW COM | 37 | $4 | 0.0% | $131.69 | 0.0% | Stock | 422806109 |
| CPRT | COPART INC COM | 36 | $4 | 0.0% | $35.73 | 0.0% | Stock | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 34 | $4 | 0.0% | $124.85 | 0.0% | Stock | 43300A203 |
| ADSK | AUTODESK INC COM | 15 | $4 | 0.0% | $306.09 | 0.0% | Stock | 052769106 |
| CE | CELANESE CORP DEL COM | 33 | $4 | 0.0% | $126.28 | +13.2% | Stock | 150870103 |
| — | APTIV PLC SHS | 27 | $4 | 0.0% | $148.15 | — | Stock | G6095L109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133 | $4 | 0.0% | $27.68 | — | ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC COM | 64 | $4 | 0.0% | $73.27 | 0.0% | Stock | 595112103 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $4 | 0.0% | $240.18 | +2.8% | Stock | 009158106 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 81 | $4 | 0.0% | $49.38 | — | ETF | 47804J107 |
| VMC | VULCAN MATLS CO COM | 24 | $4 | 0.0% | $172.91 | 0.0% | Stock | 929160109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 134 | $4 | 0.0% | $29.85 | — | ADR | 824596100 |
| BAX | BAXTER INTL INC COM | 50 | $4 | 0.0% | $71.03 | +0.8% | Stock | 071813109 |
| INFY | INFOSYS LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | ADR | 456788108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 24 | $4 | 0.0% | $168.67 | 0.0% | Stock | 530307305 |
| PEGA | PEGASYSTEMS INC COM | 39 | $4 | 0.0% | $66.53 | 0.0% | Stock | 705573103 |
| SEM | SELECT MED HLDGS CORP COM | 132 | $4 | 0.0% | $18.37 | 0.0% | Stock | 81619Q105 |
| EQIX | EQUINIX INC COM | 6 | $4 | 0.0% | $762.13 | 0.0% | REIT | 29444U700 |
| — | BARRICK GOLD CORP COM | 250 | $4 | 0.0% | $22.50 | — | Stock | 067901108 |
| ETN | EATON CORP PLC SHS | 21 | $3 | 0.0% | $149.24 | 0.0% | Stock | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 32 | $3 | 0.0% | $114.26 | 0.0% | Stock | 00971T101 |
| MO | ALTRIA GROUP INC COM | 68 | $3 | 0.0% | $30.00 | +13.3% | Stock | 02209S103 |
| DXCM | DEXCOM INC COM | 6 | $3 | 0.0% | $126.11 | 0.0% | Stock | 252131107 |
| — | BLACK KNIGHT INC COM | 46 | $3 | 0.0% | $65.22 | — | Stock | 09215C105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 29 | $3 | 0.0% | $106.04 | 0.0% | Stock | 001744101 |
| SYY | SYSCO CORP COM | 42 | $3 | 0.0% | $60.02 | +12.9% | Stock | 871829107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $3 | 0.0% | $43.01 | — | ETF | 78464A664 |
| ULTA | ULTA BEAUTY INC COM | 11 | $3 | 0.0% | $361.20 | 0.0% | Stock | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $3 | 0.0% | $120.76 | 0.0% | Stock | 31620M106 |
| XYZ | SQUARE INC CL A | 13 | $3 | 0.0% | $233.92 | +9.8% | Stock | 852234103 |
| ROP | ROPER TECHNOLOGIES INC COM | 7 | $3 | 0.0% | $466.43 | 0.0% | Stock | 776696106 |
| WDAY | WORKDAY INC CL A | 13 | $3 | 0.0% | $247.61 | 0.0% | Stock | 98138H101 |
| YUMC | YUM CHINA HLDGS INC COM | 64 | $3 | 0.0% | $61.49 | 0.0% | Stock | 98850P109 |
| MTN | VAIL RESORTS INC COM | 9 | $3 | 0.0% | $308.42 | 0.0% | Stock | 91879Q109 |
| ALC | ALCON AG ORD SHS | 43 | $3 | 0.0% | $75.98 | 0.0% | Stock | H01301128 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $3 | 0.0% | $131.89 | +31.9% | Stock | 74144T108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 83 | $3 | 0.0% | $36.14 | — | Stock | 16411Q101 |
| ACGL | ARCH CAP GROUP LTD ORD | 80 | $3 | 0.0% | $37.66 | 0.0% | Stock | G0450A105 |
| — | SPLUNK INC COM | 22 | $3 | 0.0% | $136.36 | — | Stock | 848637104 |
| ALRM | ALARM COM HLDGS INC COM | 50 | $3 | 0.0% | $82.70 | 0.0% | Stock | 011642105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 922907746 |
| AAP | ADVANCE AUTO PARTS INC COM | 16 | $3 | 0.0% | $186.49 | 0.0% | Stock | 00751Y106 |
| IP | INTERNATIONAL PAPER CO COM | 61 | $3 | 0.0% | $39.42 | +16.4% | Stock | 460146103 |
| ECL | ECOLAB INC COM | 15 | $3 | 0.0% | $208.54 | 0.0% | Stock | 278865100 |
| 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 |
| THC | TENET HEALTHCARE CORP COM NEW | 52 | $3 | 0.0% | $70.93 | 0.0% | Stock | 88033G407 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 24 | $3 | 0.0% | $133.33 | — | ETF | 464288653 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 589 | $3 | 0.0% | $5.09 | — | ADR | 465562106 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 108 | $3 | 0.0% | $27.78 | — | ETF | 45782C185 |
| EXPO | EXPONENT INC COM | 27 | $3 | 0.0% | $102.37 | 0.0% | Stock | 30214U102 |
| TSN | TYSON FOODS INC CL A | 47 | $3 | 0.0% | $53.24 | +23.6% | Stock | 902494103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 91 | $3 | 0.0% | $39.74 | — | ETF | 97717W315 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 81 | $3 | 0.0% | $39.61 | 0.0% | Stock | 405217100 |
| BRO | BROWN & BROWN INC COM | 55 | $3 | 0.0% | $54.15 | 0.0% | Stock | 115236101 |
| AES | AES CORP COM | 138 | $3 | 0.0% | $20.54 | 0.0% | Stock | 00130H105 |
| NEOG | NEOGEN CORP COM | 72 | $3 | 0.0% | $43.50 | 0.0% | Stock | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5 | $3 | 0.0% | $679.09 | 0.0% | Stock | 016255101 |
| FRPT | FRESHPET INC COM | 25 | $3 | 0.0% | $143.01 | 0.0% | Stock | 358039105 |
| TSCO | TRACTOR SUPPLY CO COM | 17 | $3 | 0.0% | $35.98 | 0.0% | Stock | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 75 | $3 | 0.0% | $40.90 | 0.0% | Stock | 635017106 |
| VTRS | VIATRIS INC COM | 226 | $3 | 0.0% | $11.82 | -0.8% | Stock | 92556V106 |
| HEI/A | HEICO CORP NEW CL A | 18 | $2 | 0.0% | $118.60 | 0.0% | Stock | 422806208 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26 | $2 | 0.0% | $76.92 | — | ETF | 92206C409 |
| GRMN | GARMIN LTD SHS | 18 | $2 | 0.0% | $111.79 | +31.9% | Stock | H2906T109 |
| VRSN | VERISIGN INC COM | 13 | $2 | 0.0% | $217.22 | 0.0% | Stock | 92343E102 |
| LEN | LENNAR CORP CL A | 30 | $2 | 0.0% | $92.80 | 0.0% | Stock | 526057104 |
| ACH | OWENS & MINOR INC NEW COM | 88 | $2 | 0.0% | $39.35 | 0.0% | Stock | 690732102 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $583.04 | 0.0% | Stock | 55354G100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 64 | $2 | 0.0% | $43.18 | 0.0% | Stock | 67018T105 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2 | 0.0% | $31.03 | +13.5% | Stock | 032095101 |
| FISV | FISERV INC COM | 21 | $2 | 0.0% | $114.76 | -2.6% | Stock | 337738108 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 118 | $2 | 0.0% | $17.38 | — | ETF | 00214Q807 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2 | 0.0% | $544.85 | 0.0% | Stock | 225310101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 808524201 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464288562 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2 | 0.0% | $141.39 | +29.5% | Stock | 446413106 |
| IT | GARTNER INC COM | 8 | $2 | 0.0% | $218.76 | +32.5% | Stock | 366651107 |
| DG | DOLLAR GEN CORP NEW COM | 12 | $2 | 0.0% | $199.61 | +5.4% | Stock | 256677105 |
| ELV | ANTHEM INC COM | 8 | $2 | 0.0% | $321.88 | +11.1% | Stock | 036752103 |
| SNPS | SYNOPSYS INC COM | 9 | $2 | 0.0% | $253.95 | +19.5% | Stock | 871607107 |
| EWC | ISHARES MSCI CANADA ETF | 61 | $2 | 0.0% | $16.39 | — | ETF | 464286509 |
| NVCR | NOVOCURE LTD ORD SHS | 24 | $2 | 0.0% | $151.19 | 0.0% | Stock | G6674U108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 17 | $2 | 0.0% | $129.53 | -14.9% | Stock | 44891N208 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 40 | $2 | 0.0% | $50.00 | — | Stock | 11275Q107 |
| CGNX | COGNEX CORP COM | 36 | $2 | 0.0% | $83.60 | 0.0% | Stock | 192422103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 33 | $2 | 0.0% | $64.94 | 0.0% | Stock | 68752L100 |
| DHI | D R HORTON INC COM | 34 | $2 | 0.0% | $74.56 | +18.2% | Stock | 23331A109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 96 | $2 | 0.0% | $27.05 | 0.0% | Stock | 421906108 |
| MGNX | MACROGENICS INC COM | 140 | $2 | 0.0% | $24.09 | 0.0% | Stock | 556099109 |
| SAM | BOSTON BEER INC CL A | 5 | $2 | 0.0% | $679.74 | 0.0% | Stock | 100557107 |
| — | TWITTER INC COM | 43 | $2 | 0.0% | $63.87 | — | Stock | 90184L102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2 | 0.0% | $1505.18 | 0.0% | Stock | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2 | 0.0% | $134.17 | +13.6% | Stock | 127387108 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2 | 0.0% | $246.15 | 0.0% | Stock | 19260Q107 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $2 | 0.0% | $477.65 | 0.0% | Stock | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 32 | $2 | 0.0% | $84.21 | 0.0% | Stock | 538034109 |
| TRU | TRANSUNION COM | 22 | $2 | 0.0% | $114.88 | 0.0% | Stock | 89400J107 |
| CBRE | CBRE GROUP INC CL A | 26 | $2 | 0.0% | $92.92 | 0.0% | Stock | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC COM | 13 | $2 | 0.0% | $153.93 | +8.3% | Stock | 854502101 |
| STT | STATE STR CORP COM | 14 | $1 | 0.0% | $66.07 | +13.7% | Stock | 857477103 |
| NTNX | NUTANIX INC CL A | 38 | $1 | 0.0% | $37.80 | 0.0% | Stock | 67059N108 |
| PCAR | PACCAR INC COM | 13 | $1 | 0.0% | $51.99 | -10.6% | Stock | 693718108 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $30.87 | +14.3% | Stock | 219350105 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1 | 0.0% | $109.78 | 0.0% | Stock | 832696405 |
| — | SUMMIT MATLS INC CL A | 40 | $1 | 0.0% | $25.00 | — | Stock | 86614U100 |
| SGRY | SURGERY PARTNERS INC COM | 25 | $1 | 0.0% | $51.03 | 0.0% | Stock | 86881A100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 7 | $1 | 0.0% | $194.69 | 0.0% | Stock | 33616C100 |
| — | PROS HOLDINGS INC COM | 52 | $1 | 0.0% | $19.23 | — | Stock | 74346Y103 |
| RSG | REPUBLIC SVCS INC COM | 13 | $1 | 0.0% | $87.87 | +28.6% | Stock | 760759100 |
| — | BUNGE LIMITED COM | 15 | $1 | 0.0% | $66.67 | — | Stock | G16962105 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 003263100 |
| MCO | MOODYS CORP COM | 4 | $1 | 0.0% | $363.20 | 0.0% | Stock | 615369105 |
| CF | CF INDS HLDGS INC COM | 34 | $1 | 0.0% | $40.67 | +7.5% | Stock | 125269100 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1 | 0.0% | $328.28 | +22.0% | Stock | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1 | 0.0% | $85.70 | +38.6% | Stock | 302130109 |
| MIDD | MIDDLEBY CORP COM | 11 | $1 | 0.0% | $180.73 | 0.0% | Stock | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $1 | 0.0% | $152.97 | +5.8% | Stock | 83088M102 |
| COTY | COTY INC COM CL A | 148 | $1 | 0.0% | $8.56 | 0.0% | Stock | 222070203 |
| ICLR | ICON PLC SHS | 6 | $1 | 0.0% | $243.05 | 0.0% | Stock | G4705A100 |
| PCG | PG&E CORP COM | 123 | $1 | 0.0% | $11.18 | -16.5% | Stock | 69331C108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $1 | 0.0% | $17.06 | +11.7% | Stock | 388689101 |
| SPGI | S&P GLOBAL INC COM | 3 | $1 | 0.0% | $417.79 | 0.0% | Stock | 78409V104 |
| AVY | AVERY DENNISON CORP COM | 8 | $1 | 0.0% | $157.26 | +26.5% | Stock | 053611109 |
| UNFI | UNITED NAT FOODS INC COM | 39 | $1 | 0.0% | $35.40 | 0.0% | Stock | 911163103 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1 | 0.0% | $264.10 | 0.0% | Stock | 60855R100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36 | $1 | 0.0% | $35.96 | 0.0% | Stock | 23345M107 |
| DLO | DLOCAL LTD CLASS A COM | 26 | $1 | 0.0% | $53.19 | 0.0% | Stock | G29018101 |
| TGT | TARGET CORP COM | 5 | $1 | 0.0% | $144.87 | +51.8% | Stock | 87612E106 |
| WLK | WESTLAKE CHEM CORP COM | 13 | $1 | 0.0% | $80.32 | -0.7% | Stock | 960413102 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 97 | $1 | 0.0% | $15.53 | 0.0% | Stock | 68621F102 |
| BBY | BEST BUY INC COM | 14 | $1 | 0.0% | $90.56 | +1.6% | Stock | 086516101 |
| NAVI | NAVIENT CORPORATION COM | 53 | $1 | 0.0% | $9.50 | +126.0% | Stock | 63938C108 |
| SLGN | SILGAN HOLDINGS INC COM | 49 | $1 | 0.0% | $39.03 | +4.3% | Stock | 827048109 |
| ATR | APTARGROUP INC COM | 13 | $1 | 0.0% | $129.38 | -4.2% | Stock | 038336103 |
| WHR | WHIRLPOOL CORP COM | 8 | $1 | 0.0% | $191.55 | +14.5% | Stock | 963320106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 56 | $1 | 0.0% | $18.18 | — | ETF | 808524706 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 40 | $1 | 0.0% | $26.18 | — | ETF | 46434V639 |
| WM | WASTE MGMT INC DEL COM | 7 | $1 | 0.0% | $107.44 | +30.0% | Stock | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1 | 0.0% | $189.49 | -14.5% | Stock | 874054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1 | 0.0% | $197.01 | +77.6% | Stock | 38141G104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 38 | $1 | 0.0% | $26.32 | — | Stock | 531229854 |
| AON | AON PLC SHS CL A | 4 | $1 | 0.0% | $260.29 | 0.0% | Stock | G0403H108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $163.66 | 0.0% | Stock | 530307107 |
| CALY | CALLAWAY GOLF CO COM | 23 | $0 | 0.0% | $20.40 | +49.1% | Stock | 131193104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1 | $0 | 0.0% | — | — | ETF | 53656F789 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | +34.7% | Stock | 550241103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $0 | 0.0% | $14.29 | — | ADR | 874060205 |
| QRVO | QORVO INC COM | 1 | $0 | 0.0% | $147.19 | +26.2% | Stock | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $0 | 0.0% | $105.23 | +34.6% | Stock | 571748102 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | +9.5% | Stock | 20451N101 |
| NVAX | NOVAVAX INC COM NEW | 2 | $0 | 0.0% | $191.25 | +15.2% | Stock | 670002401 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| VO | VANGUARD MID-CAP INDEX FUND | 4 | $0 | 0.0% | — | — | ETF | 922908629 |
| USO | UNITED STATES OIL FUND, LP | 9 | $0 | 0.0% | — | — | ETF | 91232N207 |
| BALL | BALL CORP COM | 10 | $0 | 0.0% | $82.28 | +1.7% | Stock | 058498106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 7 | $0 | 0.0% | — | — | ETF | 25459W458 |
| BA | BOEING CO COM | 4 | $0 | 0.0% | $207.25 | +7.6% | Stock | 097023105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | +81.8% | Stock | 76118Y104 |
| — | PUT (GME) GAMESTOP CORP 01/21/2022 @ $100 | 2 | $0 | 0.0% | — | — | Put | GME220121 |
| PKG | PACKAGING CORP AMER COM | 6 | $0 | 0.0% | $117.61 | +6.1% | Stock | 695156109 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $18.69 | -22.0% | Stock | 24665A103 |
| AGNC | AGNC INVT CORP COM | 6 | $0 | 0.0% | — | — | REIT | 00123Q104 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464289479 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| SLM | SLM CORP COM | 50 | $0 | 0.0% | $10.52 | +78.5% | Stock | 78442P106 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $123.17 | -3.1% | Stock | 880770102 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $66.42 | +26.5% | Stock | 929740108 |
| TIP | ISHARES TIPS BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 464287176 |
| — | UNITI GROUP INC COM | 38 | $0 | 0.0% | — | — | REIT | 91325V108 |