CIK: 0001599747 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,068,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,777 | $42,299 | 4.0% | $90.29 | +29.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 410,398 | $20,844 | 2.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,662 | $18,550 | 1.7% | $257.58 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 5,217 | $16,991 | 1.6% | $87.47 | +82.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 53,570 | $16,807 | 1.6% | $222.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 72,559 | $16,139 | 1.5% | $110.32 | +86.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,192 | $15,775 | 1.5% | $302.15 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 166,732 | $15,164 | 1.4% | $63.42 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 78,276 | $13,961 | 1.3% | $163.47 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,257 | $12,428 | 1.2% | $56.98 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST | 609,841 | $11,056 | 1.0% | $14.51 | — | ISHARES | 464285105 |
| MINT | PIMCO ETF TR | 106,710 | $10,889 | 1.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 353,794 | $10,823 | 1.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 117,577 | $10,805 | 1.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 117,104 | $10,223 | 1.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 260,925 | $10,048 | 0.9% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 13,246 | $9,735 | 0.9% | $127.44 | +77.9% | COM | 824348106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,701 | $9,475 | 0.9% | $34.55 | — | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 101,551 | $8,625 | 0.8% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| DBAW | DBX ETF TR | 282,633 | $8,592 | 0.8% | $28.19 | — | XTRACK MSCI ALL | 233051820 |
| MOAT | VANECK VECTORS ETF TR | 126,087 | $7,817 | 0.7% | $56.06 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 61,337 | $7,794 | 0.7% | $79.93 | +22.8% | COM | 46625H100 |
| IYT | ISHARES TR | 35,080 | $7,737 | 0.7% | $198.92 | — | TRANS AVG ETF | 464287192 |
| SMDV | PROSHARES TR | 125,929 | $7,231 | 0.7% | $57.42 | — | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 19,167 | $7,222 | 0.7% | $200.21 | +73.5% | COM | 22160K105 |
| AGG | ISHARES TR | 60,222 | $7,118 | 0.7% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,638 | $7,104 | 0.7% | $187.59 | +17.4% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 186,978 | $7,027 | 0.7% | $37.58 | — | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR | 32,653 | $6,917 | 0.6% | $173.95 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,047 | $6,875 | 0.6% | $30.96 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 37,088 | $6,720 | 0.6% | $110.33 | +27.1% | COM | 254687106 |
| — | PROSHARES TR | 348,449 | $6,262 | 0.6% | $19.67 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR | 58,891 | $6,238 | 0.6% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 49,076 | $6,109 | 0.6% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 47,345 | $6,080 | 0.6% | $95.01 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 31,184 | $6,070 | 0.6% | $145.17 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 117,064 | $6,049 | 0.6% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| CHIQ | GLOBAL X FDS | 169,553 | $6,033 | 0.6% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| VXUS | VANGUARD STAR FDS | 98,343 | $5,916 | 0.6% | $52.99 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 96,243 | $5,654 | 0.5% | $32.54 | +35.2% | COM | 92343V104 |
| IJH | ISHARES TR | 24,218 | $5,566 | 0.5% | $188.22 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,162 | $5,542 | 0.5% | $50.74 | +64.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 20,729 | $5,506 | 0.5% | $181.22 | +33.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 91,953 | $5,474 | 0.5% | $53.26 | — | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,365 | $5,430 | 0.5% | $133.52 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,733 | $5,220 | 0.5% | $88.96 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 18,903 | $5,164 | 0.5% | $184.53 | +47.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 31,774 | $5,001 | 0.5% | $100.91 | +26.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,880 | $4,954 | 0.5% | $131.41 | +146.1% | CL A | 57636Q104 |
| V | VISA INC | 22,554 | $4,933 | 0.5% | $97.71 | +101.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 23,138 | $4,922 | 0.5% | $106.09 | +54.3% | COM | 438516106 |
| LQD | ISHARES TR | 35,238 | $4,867 | 0.5% | $132.67 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 24,803 | $4,863 | 0.5% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,508 | $4,839 | 0.5% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 6,814 | $4,808 | 0.4% | $100.28 | +70.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 23,159 | $4,789 | 0.4% | $158.71 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,425 | $4,755 | 0.4% | $120.79 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,158 | $4,534 | 0.4% | $40.45 | — | NASDAQ CYB ETF | 33734X846 |
| AIA | ISHARES TR | 51,175 | $4,461 | 0.4% | $71.82 | — | ASIA 50 ETF | 464288430 |
| KO | COCA COLA CO | 80,680 | $4,424 | 0.4% | $37.52 | +18.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 8,255 | $4,311 | 0.4% | $6.25 | +113.5% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,413 | $4,280 | 0.4% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 11,838 | $4,151 | 0.4% | $218.61 | +41.0% | COM | 91324P102 |
| IGIB | ISHARES TR | 65,754 | $4,063 | 0.4% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| IHI | ISHARES TR | 12,310 | $4,029 | 0.4% | $262.72 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 28,789 | $4,006 | 0.4% | $71.11 | +73.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,625 | $3,997 | 0.4% | $159.46 | +21.2% | COM | 580135101 |
| TBF | PROSHARES TR | 253,101 | $3,994 | 0.4% | $15.45 | — | SHRT 20+YR TRE | 74347X849 |
| ITA | ISHARES TR | 41,682 | $3,948 | 0.4% | $100.13 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,907 | $3,940 | 0.4% | $107.64 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,603 | $3,903 | 0.4% | $112.77 | — | S&P500 EQL WGT | 46137V357 |
| SLQD | ISHARES TR | 74,681 | $3,900 | 0.4% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 2,216 | $3,882 | 0.4% | $54.06 | +54.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,164 | $3,874 | 0.4% | $26.56 | +90.9% | COM | 64110L106 |
| — | BLACKROCK INC | 5,317 | $3,836 | 0.4% | $447.23 | — | COM | 09247X101 |
| IEI | ISHARES TR | 28,799 | $3,830 | 0.4% | $133.42 | — | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,865 | $3,784 | 0.4% | $56.43 | +176.2% | CL A | 22788C105 |
| TIP | ISHARES TR | 29,285 | $3,738 | 0.3% | $116.09 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,480 | $3,666 | 0.3% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 43,119 | $3,641 | 0.3% | $75.70 | -14.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,496 | $3,608 | 0.3% | $207.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 69,935 | $3,594 | 0.3% | $50.98 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 117,850 | $3,572 | 0.3% | $23.57 | +0.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,308 | $3,439 | 0.3% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 14,554 | $3,409 | 0.3% | $98.02 | +110.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 30,571 | $3,347 | 0.3% | $43.57 | +127.8% | COM | 002824100 |
| DGRO | ISHARES TR | 74,609 | $3,344 | 0.3% | $38.56 | — | CORE DIV GRWTH | 46434V621 |
| CLOU | GLOBAL X FDS | 118,782 | $3,314 | 0.3% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| INTU | INTUIT | 8,717 | $3,311 | 0.3% | $154.24 | +120.6% | COM | 461202103 |
| IEMG | ISHARES INC | 52,370 | $3,249 | 0.3% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,453 | $3,227 | 0.3% | $259.13 | +86.4% | COM | 00724F101 |
| IYW | ISHARES TR | 37,770 | $3,214 | 0.3% | $115.99 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 12,123 | $3,167 | 0.3% | $107.51 | +107.5% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 38,073 | $3,156 | 0.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| MLPA | GLOBAL X FDS | 111,224 | $3,050 | 0.3% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 11,985 | $3,036 | 0.3% | $225.76 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 53,341 | $2,943 | 0.3% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 186,317 | $2,843 | 0.3% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 7,569 | $2,841 | 0.3% | $299.74 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 26,499 | $2,839 | 0.3% | $51.21 | +54.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 11,706 | $2,823 | 0.3% | $197.78 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 10,649 | $2,765 | 0.3% | $162.04 | +55.0% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 19,823 | $2,720 | 0.3% | $127.61 | — | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR | 53,457 | $2,711 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 12,133 | $2,700 | 0.3% | $152.38 | +57.7% | COM | 79466L302 |
| WMT | WALMART INC | 18,352 | $2,645 | 0.2% | $35.89 | +26.1% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 11,710 | $2,565 | 0.2% | $172.36 | +4.9% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 29,645 | $2,565 | 0.2% | $39.20 | +86.5% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 23,701 | $2,536 | 0.2% | $58.92 | +44.5% | COM | 855244109 |
| ESGE | ISHARES INC | 60,104 | $2,523 | 0.2% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| ANGL | VANECK VECTORS ETF TR | 77,528 | $2,489 | 0.2% | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 55,311 | $2,475 | 0.2% | $31.98 | +10.3% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 48,285 | $2,464 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,583 | $2,415 | 0.2% | $143.13 | — | NASDAQ INTERNT | 46137V530 |
| PEP | PEPSICO INC | 16,230 | $2,407 | 0.2% | $100.83 | +20.2% | COM | 713448108 |
| AMGN | AMGEN INC | 10,370 | $2,384 | 0.2% | $173.69 | +13.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,595 | $2,376 | 0.2% | $65.73 | +89.7% | COM | 747525103 |
| XYZ | SQUARE INC | 10,888 | $2,370 | 0.2% | $80.99 | +140.8% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,892 | $2,350 | 0.2% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 6,615 | $2,348 | 0.2% | $233.77 | +36.4% | COM | 539830109 |
| PFE | PFIZER INC | 63,725 | $2,346 | 0.2% | $25.38 | +12.8% | COM | 717081103 |
| MBB | ISHARES TR | 20,835 | $2,295 | 0.2% | $108.79 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 62,465 | $2,249 | 0.2% | $33.08 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 77,087 | $2,217 | 0.2% | $13.89 | +10.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 18,929 | $2,217 | 0.2% | $78.95 | +20.4% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 26,618 | $2,177 | 0.2% | $48.63 | +33.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 13,100 | $2,168 | 0.2% | $49.53 | +213.8% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 16,028 | $2,139 | 0.2% | $117.17 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 40,050 | $2,099 | 0.2% | $36.36 | +14.6% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 22,460 | $2,085 | 0.2% | $91.28 | — | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 36,730 | $2,065 | 0.2% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 23,189 | $2,064 | 0.2% | $67.86 | — | US SML CAP ETF | 808524607 |
| SUSB | ISHARES TR | 78,449 | $2,054 | 0.2% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,631 | $2,047 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| TAIL | CAMBRIA ETF TR | 99,018 | $2,038 | 0.2% | $22.36 | — | TAIL RISK | 132061862 |
| ISTB | ISHARES TR | 39,358 | $2,032 | 0.2% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 9,687 | $2,017 | 0.2% | $91.40 | +94.8% | COM | 907818108 |
| — | DRAFTKINGS INC | 42,845 | $1,995 | 0.2% | $45.23 | — | COM CL A | 26142R104 |
| NETL | ETF SER SOLUTIONS | 76,373 | $1,986 | 0.2% | $22.22 | — | NETLEASE CORP | 26922A248 |
| UPS | UNITED PARCEL SERVICE INC | 11,623 | $1,957 | 0.2% | $92.05 | +48.7% | CL B | 911312106 |
| MSOS | ADVISORSHARES TR | 53,330 | $1,947 | 0.2% | $36.51 | — | PURE US CANNABIS | 00768Y453 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,164 | $1,940 | 0.2% | $260.63 | +77.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 28,268 | $1,931 | 0.2% | $50.90 | +8.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,399 | $1,926 | 0.2% | $28.74 | +21.1% | COM | 11135F101 |
| PCAR | PACCAR INC | 22,106 | $1,907 | 0.2% | $34.80 | +38.9% | COM | 693718108 |
| ACWV | ISHARES INC | 19,615 | $1,901 | 0.2% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 45,729 | $1,885 | 0.2% | $55.12 | -44.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 40,970 | $1,862 | 0.2% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| AOM | ISHARES TR | 42,877 | $1,852 | 0.2% | $40.21 | — | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 26,562 | $1,792 | 0.2% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 53,305 | $1,792 | 0.2% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 7,980 | $1,791 | 0.2% | $137.22 | +45.5% | COM | 03027X100 |
| INTC | INTEL CORP | 35,816 | $1,784 | 0.2% | $38.05 | +15.7% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 28,498 | $1,769 | 0.2% | $60.58 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 19,770 | $1,744 | 0.2% | $85.28 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 14,994 | $1,738 | 0.2% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 15,150 | $1,714 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| EWJ | ISHARES INC | 25,359 | $1,713 | 0.2% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 41,088 | $1,685 | 0.2% | $27.05 | -1.3% | COM | 02209S103 |
| SHM | SPDR SER TR | 33,390 | $1,662 | 0.2% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,244 | $1,662 | 0.2% | $46.00 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 23,939 | $1,635 | 0.2% | $45.35 | +24.5% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,906 | $1,634 | 0.2% | $57.16 | +45.1% | COM | 28176E108 |
| NKE | NIKE INC | 11,351 | $1,606 | 0.2% | $52.53 | +134.5% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 7,164 | $1,603 | 0.1% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,930 | $1,581 | 0.1% | $92.37 | +38.4% | COM | 22822V101 |
| BA | BOEING CO | 7,311 | $1,565 | 0.1% | $245.86 | -21.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,198 | $1,563 | 0.1% | $42.67 | +17.3% | COM | 110122108 |
| SHV | ISHARES TR | 14,105 | $1,559 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,668 | $1,547 | 0.1% | $53.98 | — | MID CP GR ALPH | 33737M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,885 | $1,542 | 0.1% | $111.74 | +122.2% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 53,410 | $1,508 | 0.1% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 24,496 | $1,505 | 0.1% | $38.12 | +29.9% | COM | 842587107 |
| IWC | ISHARES TR | 12,680 | $1,504 | 0.1% | $78.02 | — | MICRO-CAP ETF | 464288869 |
| ESGU | ISHARES TR | 17,247 | $1,484 | 0.1% | $69.72 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 12,442 | $1,458 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| BGRN | ISHARES TR | 25,616 | $1,441 | 0.1% | $55.90 | — | GBL GREEN ETF | 46435U440 |
| ALB | ALBEMARLE CORP | 9,685 | $1,429 | 0.1% | $63.54 | +75.8% | COM | 012653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,363 | $1,422 | 0.1% | $50.74 | — | ALLWRLD EX US | 922042775 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,666 | $1,406 | 0.1% | $39.06 | — | MLTFCTR LRG CAP | 47804J107 |
| NOC | NORTHROP GRUMMAN CORP | 4,592 | $1,399 | 0.1% | $275.82 | +1.9% | COM | 666807102 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,838 | $1,378 | 0.1% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 90,950 | $1,367 | 0.1% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| TGT | TARGET CORP | 7,709 | $1,361 | 0.1% | $90.95 | +59.3% | COM | 87612E106 |
| FNDC | SCHWAB STRATEGIC TR | 38,712 | $1,346 | 0.1% | $31.52 | — | SCHWB FDT INT SC | 808524748 |
| SCHB | SCHWAB STRATEGIC TR | 14,648 | $1,333 | 0.1% | $69.42 | — | US BRD MKT ETF | 808524102 |
| DHS | WISDOMTREE TR | 19,190 | $1,331 | 0.1% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELEC CO | 16,425 | $1,320 | 0.1% | $49.68 | +34.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 10,113 | $1,315 | 0.1% | $86.13 | — | TECHNOLOGY | 81369Y803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 41,890 | $1,303 | 0.1% | $27.98 | — | MULTI INTL ETF | 47804J859 |
| ECL | ECOLAB INC | 5,975 | $1,293 | 0.1% | $102.58 | +92.5% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 18,257 | $1,281 | 0.1% | $66.79 | — | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 52,109 | $1,280 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 7,898 | $1,270 | 0.1% | $108.25 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 16,290 | $1,257 | 0.1% | $60.72 | +8.1% | COM | 65339F101 |
| AOR | ISHARES TR | 23,601 | $1,232 | 0.1% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| EL | LAUDER ESTEE COS INC | 4,562 | $1,214 | 0.1% | $184.89 | +21.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 17,672 | $1,211 | 0.1% | $38.42 | +27.1% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 28,450 | $1,199 | 0.1% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 16,356 | $1,193 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 13,473 | $1,193 | 0.1% | $71.97 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 3,365 | $1,191 | 0.1% | $245.89 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,256 | $1,190 | 0.1% | $38.17 | — | S&P500 QUALITY | 46137V241 |
| MKC | MCCORMICK & CO INC | 12,393 | $1,185 | 0.1% | $62.02 | +36.8% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 1,477 | $1,183 | 0.1% | $24.18 | +212.3% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 18,791 | $1,181 | 0.1% | $61.75 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 9,857 | $1,173 | 0.1% | $114.17 | — | VALUE ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC | 8,807 | $1,166 | 0.1% | $86.05 | +29.9% | COM NEW | 30212P303 |
| OEF | ISHARES TR | 6,796 | $1,166 | 0.1% | $153.09 | — | S&P 100 ETF | 464287101 |
| TDOC | TELADOC HEALTH INC | 5,817 | $1,163 | 0.1% | $144.63 | +40.6% | COM | 87918A105 |
| BCO | BRINKS CO | 16,033 | $1,154 | 0.1% | $54.84 | 0.0% | COM | 109696104 |
| NSC | NORFOLK SOUTHN CORP | 4,845 | $1,151 | 0.1% | $131.34 | +55.9% | COM | 655844108 |
| IDU | ISHARES TR | 14,817 | $1,150 | 0.1% | $114.76 | — | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 17,178 | $1,145 | 0.1% | $33.47 | +76.6% | COM | 98389B100 |
| ETN | EATON CORP PLC | 9,521 | $1,144 | 0.1% | $60.21 | +72.5% | SHS | G29183103 |
| USMV | ISHARES TR | 16,845 | $1,143 | 0.1% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 32,733 | $1,135 | 0.1% | $22.87 | +11.8% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 38,461 | $1,134 | 0.1% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 17,694 | $1,129 | 0.1% | $96.31 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 12,210 | $1,118 | 0.1% | $70.57 | +7.3% | COM NEW | 26441C204 |
| AFIF | TWO RDS SHARED TR | 113,628 | $1,112 | 0.1% | $9.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| RCL | ROYAL CARIBBEAN GROUP | 14,885 | $1,112 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| EXP | EAGLE MATLS INC | 10,918 | $1,107 | 0.1% | $83.73 | +8.0% | COM | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS | 12,076 | $1,105 | 0.1% | $80.86 | — | HIGH DIV YLD | 921946406 |
| JETS | ETF SER SOLUTIONS | 48,986 | $1,096 | 0.1% | $22.37 | — | US GLB JETS | 26922A842 |
| — | LEUTHOLD FDS INC | 38,652 | $1,091 | 0.1% | $26.68 | — | CORE ETF | 527289789 |
| KMI | KINDER MORGAN INC DEL | 79,844 | $1,091 | 0.1% | $10.30 | -3.5% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,626 | $1,077 | 0.1% | $228.33 | — | SPONSORED ADS | 01609W102 |
| GBCI | GLACIER BANCORP INC NEW | 23,331 | $1,073 | 0.1% | $30.57 | +12.6% | COM | 37637Q105 |
| NEAR | ISHARES U S ETF TR | 21,107 | $1,059 | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 7,461 | $1,047 | 0.1% | $109.01 | +6.1% | COM | 89417E109 |
| LOW | LOWES COS INC | 6,499 | $1,043 | 0.1% | $71.51 | +107.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 | $1,033 | 0.1% | $109.41 | +34.8% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 65,275 | $1,029 | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,441 | $1,025 | 0.1% | $27.02 | — | MULTIFACTR SML | 47804J842 |
| ITW | ILLINOIS TOOL WKS INC | 4,978 | $1,015 | 0.1% | $84.32 | +114.7% | COM | 452308109 |
| DE | DEERE & CO | 3,764 | $1,013 | 0.1% | $147.50 | +57.4% | COM | 244199105 |
| IEFA | ISHARES TR | 14,653 | $1,012 | 0.1% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 7,384 | $1,010 | 0.1% | $121.28 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,675 | $1,004 | 0.1% | $153.08 | +61.7% | COM | 009158106 |
| ROKU | ROKU INC | 3,017 | $1,002 | 0.1% | $124.43 | +110.8% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 7,386 | $996 | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| — | MFS INTER INCOME TR | 259,772 | $990 | 0.1% | $3.79 | — | SH BEN INT | 55273C107 |
| SCHD | SCHWAB STRATEGIC TR | 15,133 | $971 | 0.1% | $58.15 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 6,007 | $969 | 0.1% | $128.87 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 4,547 | $964 | 0.1% | $179.00 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 5,691 | $961 | 0.1% | $84.70 | +66.9% | COM | 532457108 |
| MMM | 3M CO | 5,477 | $957 | 0.1% | $113.04 | +4.0% | COM | 88579Y101 |
| DSI | ISHARES TR | 13,331 | $954 | 0.1% | $90.09 | — | MSCI KLD400 SOC | 464288570 |
| UAL | UNITED AIRLS HLDGS INC | 21,957 | $950 | 0.1% | $48.95 | -17.4% | COM | 910047109 |
| VSGX | VANGUARD WORLD FD | 15,802 | $937 | 0.1% | $56.24 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 7,803 | $920 | 0.1% | $78.60 | +36.7% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,905 | $916 | 0.1% | $28.07 | +49.7% | COM | 61174X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,291 | $914 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| NUAG | NUSHARES ETF TR | 35,465 | $912 | 0.1% | $25.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| HNDL | STRATEGY SHS | 35,150 | $898 | 0.1% | $25.55 | — | NS 7HANDL IDX | 86280R506 |
| DD | DUPONT DE NEMOURS INC | 12,520 | $890 | 0.1% | $20.96 | +13.1% | COM | 26614N102 |
| — | WESTERN AST INFL LKD OPP & I | 71,579 | $888 | 0.1% | $11.18 | — | COM | 95766R104 |
| IOO | ISHARES TR | 14,101 | $887 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 9,148 | $883 | 0.1% | $60.01 | — | CONV BD ETF | 46435G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,480 | $882 | 0.1% | $169.18 | — | S&P500 EQL TEC | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,573 | $881 | 0.1% | $102.76 | — | SOLAR ETF | 46138G706 |
| VIGI | VANGUARD WHITEHALL FDS | 10,768 | $876 | 0.1% | $67.50 | — | INTL DVD ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC | 33,427 | $870 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| ESGD | ISHARES TR | 11,851 | $866 | 0.1% | $73.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,553 | $861 | 0.1% | $123.08 | +262.2% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 14,495 | $848 | 0.1% | $41.29 | +21.4% | CL A | 609207105 |
| DVY | ISHARES TR | 8,657 | $833 | 0.1% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 5,631 | $832 | 0.1% | $83.28 | +45.5% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 6,986 | $831 | 0.1% | $108.09 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 5,695 | $827 | 0.1% | $121.21 | +6.7% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 14,073 | $820 | 0.1% | $53.32 | -7.4% | COM | 375558103 |
| DON | WISDOMTREE TR | 23,507 | $818 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 74,844 | $808 | 0.1% | $15.35 | — | COM | 369604103 |
| DCI | DONALDSON INC | 14,448 | $807 | 0.1% | $34.17 | +42.2% | COM | 257651109 |
| SCHE | SCHWAB STRATEGIC TR | 26,287 | $806 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,510 | $805 | 0.1% | $69.94 | — | SPONSORED ADR | 03524A108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,784 | $802 | 0.1% | $54.49 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 9,955 | $795 | 0.1% | $72.90 | — | S&P 500 DV ARIST | 74348A467 |
| SCHR | SCHWAB STRATEGIC TR | 13,632 | $794 | 0.1% | $58.75 | — | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 2,392 | $786 | 0.1% | $302.33 | +6.9% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 14,004 | $773 | 0.1% | $53.82 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 8,996 | $769 | 0.1% | $55.70 | +31.8% | COM | 194162103 |
| HYGH | ISHARES U S ETF TR | 8,827 | $762 | 0.1% | $86.07 | — | IT RT HDG HGYL | 46431W606 |
| IBB | ISHARES TR | 5,031 | $762 | 0.1% | $136.08 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 342 | $762 | 0.1% | $1856.47 | +2.3% | COM | 09857L108 |
| ROST | ROSS STORES INC | 6,204 | $762 | 0.1% | $94.39 | +5.0% | COM | 778296103 |
| — | FIRST MIDWEST BANCORP DEL | 47,600 | $758 | 0.1% | $13.35 | — | COM | 320867104 |
| — | PRIMO WATER CORPORATION | 48,211 | $756 | 0.1% | $9.35 | — | COM | 74167P108 |
| GIS | GENERAL MLS INC | 12,427 | $731 | 0.1% | $41.70 | +22.0% | COM | 370334104 |
| SHY | ISHARES TR | 8,446 | $730 | 0.1% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,438 | $730 | 0.1% | $190.94 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 5,152 | $725 | 0.1% | $73.65 | — | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 14,142 | $723 | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 25,368 | $719 | 0.1% | $27.99 | — | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 7,828 | $718 | 0.1% | $78.58 | +9.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 8,636 | $715 | 0.1% | $58.14 | +3.8% | COM | 718172109 |
| — | MFS CHARTER INCOME TR | 81,552 | $715 | 0.1% | $8.20 | — | SH BEN INT | 552727109 |
| IWR | ISHARES TR | 10,375 | $711 | 0.1% | $57.07 | — | RUS MID CAP ETF | 464287499 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,819 | $699 | 0.1% | $104.59 | — | COM | 45781V101 |
| DOCU | DOCUSIGN INC | 3,097 | $688 | 0.1% | $142.24 | +57.9% | COM | 256163106 |
| MTN | VAIL RESORTS INC | 2,463 | $687 | 0.1% | $206.64 | +25.0% | COM | 91879Q109 |
| AWI | ARMSTRONG WORLD INDS INC | 9,203 | $685 | 0.1% | $68.65 | 0.0% | COM | 04247X102 |
| CWB | SPDR SER TR | 8,136 | $674 | 0.1% | $67.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGNG | GLOBAL X FDS | 23,999 | $670 | 0.1% | $23.00 | — | LNTY THMTC ETF | 37954Y772 |
| BYLD | ISHARES TR | 25,654 | $663 | 0.1% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| CB | CHUBB LIMITED | 4,308 | $663 | 0.1% | $118.32 | +9.9% | COM | H1467J104 |
| — | BLACKROCK CORE BD TR | 40,592 | $662 | 0.1% | $15.21 | — | SHS BEN INT | 09249E101 |
| XYL | XYLEM INC | 6,499 | $662 | 0.1% | $69.25 | +27.9% | COM | 98419M100 |
| EFAV | ISHARES TR | 8,959 | $658 | 0.1% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,610 | $657 | 0.1% | $125.51 | +22.7% | COM | 149123101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,596 | $655 | 0.1% | $20.85 | — | COM | 67074C103 |
| XT | ISHARES TR | 11,359 | $650 | 0.1% | $43.09 | — | EXPONENTIAL TECH | 46434V381 |
| KMB | KIMBERLY-CLARK CORP | 4,758 | $642 | 0.1% | $95.09 | +22.0% | COM | 494368103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,932 | $636 | 0.1% | $24.59 | — | COM | 401664107 |
| SHOP | SHOPIFY INC | 560 | $634 | 0.1% | $76.05 | +38.0% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 6,400 | $633 | 0.1% | $83.92 | -7.4% | COM | 14040H105 |
| — | ABIOMED INC | 1,944 | $630 | 0.1% | $162.14 | — | COM | 003654100 |
| CEMB | ISHARES INC | 11,862 | $630 | 0.1% | $51.03 | — | JP MRG EM CRP BD | 464286251 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,112 | $625 | 0.1% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| QLTA | ISHARES TR | 10,580 | $619 | 0.1% | $58.06 | — | A RATE CP BD ETF | 46429B291 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,986 | $618 | 0.1% | $52.45 | — | INTL EQUITY OPP | 33734X853 |
| HYLB | DBX ETF TR | 12,219 | $612 | 0.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,003 | $610 | 0.1% | $105.80 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,818 | $610 | 0.1% | $14.20 | — | COM SH BEN INT | 67070X101 |
| BX | BLACKSTONE GROUP INC | 9,381 | $608 | 0.1% | $40.83 | +19.6% | COM CL A | 09260D107 |
| XSOE | WISDOMTREE TR | 15,292 | $607 | 0.1% | $32.42 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $606 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| BAX | BAXTER INTL INC | 7,530 | $604 | 0.1% | $41.21 | +72.3% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 2,700 | $600 | 0.1% | $158.07 | +24.0% | COM | 235851102 |
| STIP | ISHARES TR | 5,719 | $597 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,036 | $591 | 0.1% | $19.37 | -19.2% | COM | 489398107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,043 | $589 | 0.1% | $40.53 | — | COM | 293792107 |
| GOVT | ISHARES TR | 21,501 | $586 | 0.1% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 8,112 | $586 | 0.1% | $51.81 | +24.7% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 3,263 | $583 | 0.1% | $114.46 | +31.1% | COM | 854502101 |
| — | ABSOLUTE SOFTWARE CORP | 48,595 | $579 | 0.1% | $11.91 | — | COM | 00386B109 |
| GUNR | FLEXSHARES TR | 17,613 | $573 | 0.1% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 1,323 | $570 | 0.1% | $307.35 | +29.6% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 5,012 | $569 | 0.1% | $97.57 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 338 | $566 | 0.1% | $1174.51 | +20.1% | COM | 58733R102 |
| IUSB | ISHARES TR | 10,290 | $562 | 0.1% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| — | ACTIVISION BLIZZARD INC | 6,026 | $560 | 0.1% | $63.81 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 19,912 | $557 | 0.1% | $27.97 | — | QUADRTC INT RT | 500767736 |
| EFG | ISHARES TR | 5,499 | $555 | 0.1% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,431 | $553 | 0.1% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| FINX | GLOBAL X FDS | 11,700 | $547 | 0.1% | $34.08 | — | FINTECH ETF | 37954Y814 |
| NUS | NU SKIN ENTERPRISES INC | 9,946 | $543 | 0.1% | $46.13 | -4.7% | CL A | 67018T105 |
| — | STORE CAP CORP | 15,898 | $540 | 0.1% | $30.59 | — | COM | 862121100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,507 | $537 | 0.1% | $59.17 | +99.8% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,656 | $536 | 0.1% | $5.76 | +195.2% | COM | 69404D108 |
| AGGY | WISDOMTREE TR | 9,958 | $535 | 0.1% | $52.68 | — | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SER TR | 10,113 | $531 | 0.0% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| GPC | GENUINE PARTS CO | 5,265 | $529 | 0.0% | $75.35 | +12.5% | COM | 372460105 |
| WCLD | WISDOMTREE TR | 9,851 | $528 | 0.0% | $40.03 | — | CLOUD COMPUTNG | 97717Y691 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,435 | $527 | 0.0% | $113.20 | +23.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 71,200 | $516 | 0.0% | $302.15 | — | Put | 78462F103 |
| USB | US BANCORP DEL | 11,014 | $513 | 0.0% | $38.58 | -12.2% | COM NEW | 902973304 |
| DOW | DOW INC | 9,211 | $511 | 0.0% | $32.37 | +20.6% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 10,926 | $509 | 0.0% | $30.15 | +39.5% | COM | 440452100 |
| IVE | ISHARES TR | 3,929 | $503 | 0.0% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| IDNA | ISHARES TR | 10,835 | $498 | 0.0% | $38.15 | — | GENOMICS IMMUN | 46435U192 |
| NVS | NOVARTIS AG | 5,216 | $493 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 4,237 | $492 | 0.0% | $95.49 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 1,628 | $489 | 0.0% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 11,817 | $489 | 0.0% | $47.62 | -34.3% | COM | 56585A102 |
| SPYG | SPDR SER TR | 8,822 | $488 | 0.0% | $38.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 3,423 | $487 | 0.0% | $121.83 | — | SM CP VAL ETF | 922908611 |
| — | CBRE CLARION GLOBAL REAL EST | 69,782 | $480 | 0.0% | $6.08 | — | COM | 12504G100 |
| WEC | WEC ENERGY GROUP INC | 5,193 | $478 | 0.0% | $52.14 | +57.4% | COM | 92939U106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,600 | $477 | 0.0% | $17.60 | — | COM SBI | 40167F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,666 | $472 | 0.0% | $22.38 | — | EMERG MKT ALPH | 33737J182 |
| IWY | ISHARES TR | 3,548 | $472 | 0.0% | $127.21 | — | RUS TP200 GR ETF | 464289438 |
| — | MFS GOVT MKTS INCOME TR | 102,368 | $470 | 0.0% | $4.61 | — | SH BEN INT | 552939100 |
| VRSK | VERISK ANALYTICS INC | 2,246 | $466 | 0.0% | $99.11 | +89.8% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 21,404 | $464 | 0.0% | $45.18 | -60.6% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 4,589 | $464 | 0.0% | $58.96 | — | SPONSORED ADR | 835699307 |
| DWM | WISDOMTREE TR | 9,163 | $464 | 0.0% | $51.16 | — | INTL EQUITY FD | 97717W703 |
| TSN | TYSON FOODS INC | 7,200 | $464 | 0.0% | $61.39 | -13.3% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,067 | $464 | 0.0% | $54.84 | +4.9% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 2,794 | $460 | 0.0% | $96.39 | +45.0% | COM | 40412C101 |
| DHI | D R HORTON INC | 6,681 | $460 | 0.0% | $65.18 | +6.2% | COM | 23331A109 |
| GH | GUARDANT HEALTH INC | 3,544 | $457 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,407 | $457 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | STONE HBR EMERGING MKTS INCO | 56,380 | $456 | 0.0% | $12.40 | — | COM | 86164T107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,113 | $455 | 0.0% | $53.52 | — | US AGGREGATE B | 808524839 |
| TER | TERADYNE INC | 3,768 | $452 | 0.0% | $69.58 | +43.8% | COM | 880770102 |
| SOXX | ISHARES TR | 1,190 | $451 | 0.0% | $221.89 | — | PHLX SEMICND ETF | 464287523 |
| DRSK | ETF SER SOLUTIONS | 15,359 | $451 | 0.0% | $30.80 | — | APTUS DEFINED | 26922A388 |
| ARKG | ARK ETF TR | 4,773 | $445 | 0.0% | $63.61 | — | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 7,837 | $443 | 0.0% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 63,500 | $439 | 0.0% | $302.15 | — | Call | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,353 | $439 | 0.0% | $65.52 | +7.4% | CL A | 192446102 |
| SUB | ISHARES TR | 4,047 | $437 | 0.0% | $108.19 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 14,442 | $436 | 0.0% | $35.83 | -35.7% | COM | 949746101 |
| — | HILL INTL INC | 227,300 | $436 | 0.0% | $1.45 | — | COM | 431466101 |
| — | MFS MULTIMARKET INCOME TR | 71,145 | $435 | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| VNLA | JANUS DETROIT STR TR | 8,580 | $433 | 0.0% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,971 | $432 | 0.0% | $82.71 | — | ACTIVE US REAL | 46090A101 |
| YUM | YUM BRANDS INC | 3,982 | $432 | 0.0% | $54.97 | +68.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 10,770 | $431 | 0.0% | $47.95 | -35.9% | COM | 20825C104 |
| — | NUVEEN MUN VALUE FD INC | 38,701 | $430 | 0.0% | $9.55 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 5,473 | $427 | 0.0% | $70.71 | -20.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,881 | $427 | 0.0% | $85.70 | +1.1% | COM | 020002101 |
| CI | CIGNA CORP NEW | 2,033 | $423 | 0.0% | $174.11 | +3.1% | COM | 125523100 |
| EQIX | EQUINIX INC | 585 | $418 | 0.0% | $621.66 | +8.5% | COM | 29444U700 |
| USFD | US FOODS HLDG CORP | 12,505 | $417 | 0.0% | $19.62 | +45.4% | COM | 912008109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,098 | $416 | 0.0% | $13.17 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 6,403 | $414 | 0.0% | $46.03 | +20.6% | COM | 68389X105 |
| ALC | ALCON AG | 6,273 | $414 | 0.0% | $56.74 | +8.7% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 12,826 | $410 | 0.0% | $20.32 | +6.8% | COM | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,312 | $410 | 0.0% | $76.38 | — | CLOUD COMPUTING | 33734X192 |
| MASI | MASIMO CORP | 1,512 | $406 | 0.0% | $221.38 | +12.6% | COM | 574795100 |
| MP | MP MATERIALS CORP | 12,632 | $406 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| ILCG | ISHARES TR | 1,389 | $403 | 0.0% | $272.86 | — | MRNGSTR LG-CP GR | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,202 | $403 | 0.0% | $99.15 | -5.8% | COM | 459200101 |
| GWRS | GLOBAL WTR RES INC | 27,868 | $402 | 0.0% | $9.24 | +20.9% | COM | 379463102 |
| CLX | CLOROX CO DEL | 1,988 | $401 | 0.0% | $146.96 | +20.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 881 | $399 | 0.0% | $30.38 | -0.6% | COM | 67103H107 |
| EMBJ | EMBRAER S.A. | 58,638 | $399 | 0.0% | $6.80 | — | SPONSORED ADS | 29082A107 |
| IWP | ISHARES TR | 3,875 | $398 | 0.0% | $102.71 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 10,525 | $397 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,435 | $396 | 0.0% | $33.31 | — | LIBERTYQ US MID | 35473P884 |
| UAA | UNDER ARMOUR INC | 22,942 | $394 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 23,482 | $394 | 0.0% | $6.47 | — | COM | 912909108 |
| AOK | ISHARES TR | 10,164 | $394 | 0.0% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| — | WESTERN ASSET INVT GRADE DEF | 17,594 | $393 | 0.0% | $21.37 | — | COM | 95790A101 |
| VV | VANGUARD INDEX FDS | 2,231 | $392 | 0.0% | $162.80 | — | LARGE CAP ETF | 922908637 |
| — | ANSYS INC | 1,074 | $391 | 0.0% | $205.25 | — | COM | 03662Q105 |
| ICSH | ISHARES TR | 7,734 | $391 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,366 | $390 | 0.0% | $55.34 | +21.1% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,715 | $389 | 0.0% | $36.98 | +15.8% | COM | 039483102 |
| SUSA | ISHARES TR | 4,718 | $388 | 0.0% | $112.62 | — | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 10,115 | $388 | 0.0% | $20.21 | +23.2% | COM | 682680103 |
| CDC | VICTORY PORTFOLIOS II | 7,165 | $386 | 0.0% | $48.87 | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $385 | 0.0% | $13.52 | — | COM | 09249N101 |
| TTC | TORO CO | 4,013 | $381 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| — | PROSHARES TR | 26,363 | $380 | 0.0% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| — | ISHARES U S ETF TR | 11,717 | $379 | 0.0% | $30.27 | — | INOVATIV HLTCR | 46431W622 |
| ARKW | ARK ETF TR | 2,583 | $378 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TWITTER INC | 6,971 | $377 | 0.0% | $29.82 | — | COM | 90184L102 |
| SLYV | SPDR SER TR | 5,680 | $376 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 1,502 | $376 | 0.0% | $220.69 | -2.8% | COM | 075887109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,587 | $374 | 0.0% | $41.59 | — | LNG/SHT EQUITY | 33739P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $374 | 0.0% | $194.18 | +45.3% | SHS | L8681T102 |
| — | MMA CAPITAL HOLDINGS INC | 15,146 | $373 | 0.0% | $28.01 | — | COM | 55315D105 |
| AON | AON PLC | 1,751 | $370 | 0.0% | $178.84 | +9.9% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 7,239 | $364 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | DIREXION SHS ETF TR | 5,350 | $361 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| DXC | DXC TECHNOLOGY CO | 14,009 | $361 | 0.0% | $16.46 | +29.7% | COM | 23355L106 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $358 | 0.0% | $24.25 | — | S&P 500 POWER | 45782C417 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,871 | $357 | 0.0% | $13.42 | — | COM | 09253W104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,095 | $357 | 0.0% | $19.48 | — | COM | 617468103 |
| SUSL | ISHARES TR | 5,488 | $356 | 0.0% | $64.87 | — | ESG MSCI LEADR | 46435U218 |
| SYK | STRYKER CORPORATION | 1,432 | $351 | 0.0% | $188.73 | +13.7% | COM | 863667101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,262 | $351 | 0.0% | $82.36 | — | EMERG MKT BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 4,646 | $349 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| SE | SEA LTD | 1,734 | $345 | 0.0% | $198.96 | — | SPONSORD ADS | 81141R100 |
| — | 1LIFE HEALTHCARE INC | 7,906 | $345 | 0.0% | $36.62 | — | COM | 68269G107 |
| CRBN | ISHARES TR | 2,281 | $339 | 0.0% | $148.62 | — | MSCI LW CRB TG | 46434V464 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,855 | $338 | 0.0% | $87.68 | — | DWA MOMENTUM | 46137V837 |
| MPT | MEDICAL PPTYS TRUST INC | 15,519 | $338 | 0.0% | $17.70 | — | COM | 58463J304 |
| — | BNY MELLON STRATEGIC MUN BD | 42,874 | $337 | 0.0% | $8.00 | — | COM | 09662E109 |
| CMI | CUMMINS INC | 1,485 | $337 | 0.0% | $144.61 | +37.1% | COM | 231021106 |
| — | EATON VANCE MUN BD FD | 24,684 | $336 | 0.0% | $11.94 | — | COM | 27827X101 |
| DRI | DARDEN RESTAURANTS INC | 2,816 | $335 | 0.0% | $74.12 | +23.4% | COM | 237194105 |
| MUNI | PIMCO ETF TR | 5,831 | $331 | 0.0% | $56.33 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,491 | $329 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| MILN | GLOBAL X FDS | 8,792 | $329 | 0.0% | $28.12 | — | MILL THEMC ETF | 37954Y764 |
| LVS | LAS VEGAS SANDS CORP | 5,501 | $328 | 0.0% | $47.20 | +7.9% | COM | 517834107 |
| — | BLACKROCK LTD DURATION INC T | 20,491 | $326 | 0.0% | $15.11 | — | COM SHS | 09249W101 |
| NOW | SERVICENOW INC | 589 | $324 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| ET | ENERGY TRANSFER LP | 52,454 | $324 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,902 | $323 | 0.0% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | ITERIS INC NEW | 56,639 | $320 | 0.0% | $4.38 | — | COM | 46564T107 |
| SYSB | ISHARES TR | 3,110 | $319 | 0.0% | $101.08 | — | U.S. FIXED INCME | 46435U796 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,921 | $319 | 0.0% | $14.41 | — | PFD ETF | 46138E511 |
| ISCF | ISHARES TR | 9,520 | $317 | 0.0% | $30.02 | — | MSCI INTL SML CP | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,406 | $315 | 0.0% | $80.21 | — | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 1,813 | $315 | 0.0% | $156.53 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 1,721 | $313 | 0.0% | $149.11 | -7.2% | COM | 12572Q105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,652 | $313 | 0.0% | $13.78 | — | COM | 67066Y105 |
| O | REALTY INCOME CORP | 4,984 | $310 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BP | BP PLC | 15,030 | $308 | 0.0% | $34.00 | — | SPONSORED ADR | 055622104 |
| ATNI | ATN INTL INC | 7,325 | $306 | 0.0% | $45.30 | -10.4% | COM | 00215F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,512 | $303 | 0.0% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| TFLO | ISHARES TR | 6,010 | $302 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| C | CITIGROUP INC | 4,898 | $302 | 0.0% | $49.88 | -15.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 15,079 | $302 | 0.0% | $17.01 | -8.1% | COM | 969457100 |
| SDG | ISHARES TR | 3,208 | $299 | 0.0% | $93.20 | — | MSCI GLOBAL IMP | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 1,998 | $297 | 0.0% | $143.95 | -9.2% | COM | 369550108 |
| — | LAM RESEARCH CORP | 629 | $297 | 0.0% | $472.18 | — | COM | 512807108 |
| — | SOUTHERN CO | 5,702 | $296 | 0.0% | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| — | BLACKROCK INCOME TR INC | 48,830 | $296 | 0.0% | $5.99 | — | COM | 09247F100 |
| — | PROSHARES TR II | 21,364 | $294 | 0.0% | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| RAFE | PIMCO EQUITY SER | 11,383 | $294 | 0.0% | $22.54 | — | RAFI ESG US | 72201T342 |
| BTAL | AGF INVTS TR | 15,383 | $294 | 0.0% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| JSML | JANUS DETROIT STR TR | 4,630 | $293 | 0.0% | $46.93 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,278 | $291 | 0.0% | $13.11 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 4,623 | $290 | 0.0% | $58.90 | — | SBI INT-UTILS | 81369Y886 |
| EVRG | EVERGY INC | 5,227 | $290 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| IGOV | ISHARES TR | 5,190 | $289 | 0.0% | $50.12 | — | INTL TREA BD ETF | 464288117 |
| EEMV | ISHARES INC | 4,694 | $287 | 0.0% | $57.01 | — | MSCI EMERG MRKT | 464286533 |
| HAL | HALLIBURTON CO | 15,139 | $286 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $286 | 0.0% | $165.89 | -0.6% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 7,731 | $284 | 0.0% | $39.51 | — | SPONSORED ADR | 37733W105 |
| DVA | DAVITA INC | 2,411 | $283 | 0.0% | $85.43 | +19.2% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 3,281 | $283 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,332 | $281 | 0.0% | $178.24 | +7.8% | SHS | G96629103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,648 | $280 | 0.0% | $169.90 | — | S&P SMLCP HELT | 46138E149 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $279 | 0.0% | $93.20 | +11.4% | COM | 025816109 |
| IGEB | ISHARES TR | 5,024 | $278 | 0.0% | $54.42 | — | INVESTMENT GRADE | 46435G219 |
| ROK | ROCKWELL AUTOMATION INC | 1,109 | $278 | 0.0% | $178.68 | +25.4% | COM | 773903109 |
| AGZ | ISHARES TR | 2,313 | $277 | 0.0% | $121.25 | — | AGENCY BOND ETF | 464288166 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 61,773 | $275 | 0.0% | $4.08 | — | COM | 003009107 |
| — | VARIAN MED SYS INC | 1,558 | $273 | 0.0% | $175.22 | — | COM | 92220P105 |
| HSCZ | ISHARES TR | 8,325 | $268 | 0.0% | $27.59 | — | MSCI EAFE SMCP | 46435G839 |
| BIL | SPDR SER TR | 2,912 | $267 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $266 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| ETSY | ETSY INC | 1,497 | $266 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,836 | $265 | 0.0% | $13.07 | — | COM | 84741T104 |
| LVHI | LEGG MASON ETF INVT TR | 11,308 | $265 | 0.0% | $22.32 | — | INT LW VTY HGH | 52468L505 |
| VLUE | ISHARES TR | 3,044 | $265 | 0.0% | $87.06 | — | MSCI USA VALUE | 46432F388 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,457 | $263 | 0.0% | $41.72 | — | S&P MIDCP LOW | 46138E198 |
| IEF | ISHARES TR | 2,187 | $262 | 0.0% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 4,939 | $262 | 0.0% | $44.68 | -5.2% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,847 | $261 | 0.0% | $99.65 | +27.9% | COM | 31620M106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,202 | $260 | 0.0% | $81.20 | — | S&P SMALLCAP 600 | 46138G664 |
| ESML | ISHARES TR | 7,608 | $260 | 0.0% | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 3,814 | $260 | 0.0% | $68.17 | — | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,316 | $259 | 0.0% | $45.89 | — | FIRST TR TA HIYL | 33738D408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,000 | $258 | 0.0% | $21.50 | — | CBOE VEST US EQ | 33740F755 |
| TXN | TEXAS INSTRS INC | 1,570 | $258 | 0.0% | $118.66 | +13.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,685 | $258 | 0.0% | $67.46 | -28.9% | COM | 718546104 |
| IJK | ISHARES TR | 3,560 | $257 | 0.0% | $113.53 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $257 | 0.0% | $12.72 | — | COM | 09248T109 |
| SLB | SCHLUMBERGER LTD | 11,712 | $256 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,964 | $255 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LINDE PLC | 968 | $255 | 0.0% | $238.92 | — | SHS | G5494J103 |
| — | INVESCO CALIF MUN INCOME TR | 16,258 | $254 | 0.0% | $14.48 | — | COM | 46132P108 |
| BYND | BEYOND MEAT INC | 2,031 | $254 | 0.0% | $123.10 | +22.5% | COM | 08862E109 |
| SHAG | WISDOMTREE TR | 4,914 | $253 | 0.0% | $51.60 | — | YIELD ENHANCED | 97717Y808 |
| CSX | CSX CORP | 2,773 | $252 | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 7,214 | $250 | 0.0% | $21.42 | +24.9% | COM | 87165B103 |
| FUBO | FUBOTV INC | 8,770 | $246 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| DAL | DELTA AIR LINES INC DEL | 6,002 | $241 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 3,199 | $241 | 0.0% | $62.79 | +1.0% | COM | 25746U109 |
| — | WORLD GOLD TR | 12,705 | $241 | 0.0% | $18.97 | — | SPDR GLD MINIS | 98149E204 |
| — | TWO RDS SHARED TR | 24,879 | $241 | 0.0% | $9.88 | — | ANFIELD CAP DI | 90213U115 |
| U | UNITY SOFTWARE INC | 1,562 | $240 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| CSB | VICTORY PORTFOLIOS II | 4,786 | $239 | 0.0% | $49.94 | — | VCSHS US SMCP HG | 92647N873 |
| — | BARCLAYS BANK PLC | 14,094 | $237 | 0.0% | $16.82 | — | IPTH SR B S&P | 06746P621 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,738 | $234 | 0.0% | $9.18 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 467 | $234 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 6,440 | $234 | 0.0% | $26.25 | +10.0% | COM | 205887102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,588 | $233 | 0.0% | $41.70 | — | TOTAL RTRN ETF | 41653L305 |
| ULTA | ULTA BEAUTY INC | 809 | $232 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $232 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 2,685 | $231 | 0.0% | $67.95 | — | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,508 | $230 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR | 6,350 | $229 | 0.0% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,342 | $228 | 0.0% | $136.75 | +15.0% | COM NEW | 620076307 |
| — | CEL-SCI CORP | 19,460 | $227 | 0.0% | $12.67 | — | COM PAR NEW | 150837607 |
| TPICQ | TPI COMPOSITES INC | 4,290 | $226 | 0.0% | $20.64 | +93.7% | COM | 87266J104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,607 | $224 | 0.0% | $14.74 | — | COM | 27828Y108 |
| DGRS | WISDOMTREE TR | 5,660 | $224 | 0.0% | $30.74 | — | US S CAP QTY DIV | 97717X651 |
| AIQ | GLOBAL X FDS | 8,190 | $223 | 0.0% | $27.23 | — | ARTIFICIAL ETF | 37954Y632 |
| LULU | LULULEMON ATHLETICA INC | 642 | $223 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,681 | $222 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| HYXF | ISHARES TR | 4,214 | $222 | 0.0% | $52.68 | — | ESG ADVNCD HY BD | 46435G441 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,850 | $222 | 0.0% | $9.80 | — | X LINK GOLD SHS | 22542D480 |
| TECB | ISHARES TR | 6,280 | $221 | 0.0% | $35.19 | — | US TECH BRKTHR | 46436E502 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,209 | $221 | 0.0% | $9.89 | — | COM | 67071B108 |
| — | NUVEEN MUN INCOME FD INC | 19,380 | $221 | 0.0% | $11.41 | — | COM | 67062J102 |
| IYH | ISHARES TR | 885 | $218 | 0.0% | $227.12 | — | US HLTHCARE ETF | 464287762 |
| AMLP | ALPS ETF TR | 8,443 | $217 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| RVTY | PERKINELMER INC | 1,511 | $217 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $217 | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| DLR | DIGITAL RLTY TR INC | 1,546 | $216 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| PPL | PPL CORP | 7,657 | $216 | 0.0% | $20.72 | +11.8% | COM | 69351T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $215 | 0.0% | $8.15 | — | COM | 05588W108 |
| FMB | FIRST TR EXCH TRADED FD III | 3,793 | $215 | 0.0% | $55.01 | — | MANAGD MUN ETF | 33739N108 |
| CMA | COMERICA INC | 3,833 | $214 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| MGK | VANGUARD WORLD FD | 1,050 | $214 | 0.0% | $185.16 | — | MEGA GRWTH IND | 921910816 |
| ELV | ANTHEM INC | 666 | $214 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| IETC | ISHARES U S ETF TR | 4,475 | $213 | 0.0% | $47.60 | — | TECHNOLOGY | 46431W648 |
| HL | HECLA MNG CO | 32,712 | $212 | 0.0% | $2.85 | +81.9% | COM | 422704106 |
| CTAS | CINTAS CORP | 590 | $209 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 4,362 | $209 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| HDV | ISHARES TR | 2,388 | $209 | 0.0% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| WDC | WESTERN DIGITAL CORP. | 3,755 | $208 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | SPLUNK INC | 1,221 | $207 | 0.0% | $185.46 | — | COM | 848637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,149 | $207 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207 | 0.0% | $51.75 | — | VICTORYSHS SHORT | 92647N535 |
| DOV | DOVER CORP | 1,639 | $207 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| Z | ZILLOW GROUP INC | 1,586 | $206 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,270 | $206 | 0.0% | $32.85 | — | DIVID ACHIEVEV | 46137V506 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,374 | $204 | 0.0% | $10.26 | — | COM SHS | 337319107 |
| — | MGM GROWTH PPTYS LLC | 6,513 | $204 | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| PAVE | GLOBAL X FDS | 9,578 | $203 | 0.0% | $21.19 | — | US INFR DEV ETF | 37954Y673 |
| AOA | ISHARES TR | 3,158 | $203 | 0.0% | $64.28 | — | AGGRES ALLOC ETF | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $202 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,178 | $201 | 0.0% | $19.75 | — | COM CL A | 38113L107 |
| IYR | ISHARES TR | 2,345 | $201 | 0.0% | $85.71 | — | U.S. REAL ES ETF | 464287739 |
| NUSA | NUSHARES ETF TR | 7,841 | $200 | 0.0% | $25.58 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ROYCE MICRO-CAP TR INC | 19,615 | $199 | 0.0% | $7.23 | — | COM | 780915104 |
| PRTS | CARPARTS COM INC | 16,000 | $198 | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| HST | HOST HOTELS & RESORTS INC | 13,252 | $194 | 0.0% | $9.48 | +12.9% | COM | 44107P104 |
| — | WESTERN ASSET MANAGED MUNS F | 15,070 | $193 | 0.0% | $13.04 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $190 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,191 | $188 | 0.0% | $14.71 | — | COM | 67071L106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,350 | $187 | 0.0% | $18.07 | — | COM | 95790C107 |
| YEXT | YEXT INC | 11,873 | $187 | 0.0% | $12.53 | +36.5% | COM | 98585N106 |
| — | EATON VANCE FLTING RATE INC | 14,110 | $186 | 0.0% | $14.12 | — | COM | 278279104 |
| — | SONIM TECHNOLOGIES INC | 255,670 | $185 | 0.0% | $0.77 | — | COM | 83548F101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,961 | $184 | 0.0% | $16.81 | — | COM | 09256U105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,505 | $182 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,846 | $177 | 0.0% | $4.77 | — | COM | 95766K109 |
| — | NUVEEN FLOATING RATE INCOME | 19,994 | $175 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,052 | $169 | 0.0% | $11.12 | — | COM | 712704105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,383 | $168 | 0.0% | $15.24 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 18,874 | $166 | 0.0% | $5.95 | +6.8% | COM | 345370860 |
| — | EATON VANCE SR FLTNG RTE TR | 12,872 | $164 | 0.0% | $14.53 | — | COM | 27828Q105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,750 | $163 | 0.0% | $17.06 | — | SHS | 67075F105 |
| — | INVESCO SR INCOME TR | 39,575 | $158 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | MFS INVT GRADE MUN TR | 15,814 | $155 | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,833 | $152 | 0.0% | $5.53 | -28.8% | COM | 703481101 |
| — | NUVEEN SR INCOME FD | 29,232 | $152 | 0.0% | $6.42 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $145 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | CORNERSTONE STRATEGIC VALUE | 12,134 | $142 | 0.0% | $11.70 | — | COM | 21924B302 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $140 | 0.0% | $8.79 | — | COM | 958435109 |
| — | AMARIN CORP PLC | 27,695 | $135 | 0.0% | $12.63 | — | SPONS ADR NEW | 023111206 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,125 | $132 | 0.0% | $9.38 | — | COM | 26432K108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $131 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | PUTNAM MASTER INTER INCOME T | 30,829 | $130 | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| — | NUVEEN PFD & INCM SECURTIES | 13,404 | $130 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | BROADMARK RLTY CAP INC | 12,515 | $128 | 0.0% | $7.51 | — | COM | 11135B100 |
| — | BARRICK GOLD CORP | 5,033 | $115 | 0.0% | $22.85 | — | COM | 067901108 |
| CRON | CRONOS GROUP INC | 16,480 | $114 | 0.0% | $6.11 | +12.6% | COM | 22717L101 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,000 | $112 | 0.0% | $6.59 | — | X LINK SILVER SH | 22542D449 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,565 | $109 | 0.0% | $7.48 | — | COM | 95766N103 |
| — | SHARPS COMPLIANCE CORP | 11,348 | $107 | 0.0% | $7.94 | — | COM | 820017101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $95 | 0.0% | $9.90 | — | COM | 67073B106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,673 | $94 | 0.0% | $10.75 | — | COM | 6706EP105 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,769 | $78 | 0.0% | $3.30 | — | COM | 224916106 |
| — | DIREXION SHS ETF TR | 19,510 | $76 | 0.0% | $3.90 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SPIRIT AIRLS INC | 3,000 | $73 | 0.0% | $24.33 | — | COM | 848577102 |
| — | RIGEL PHARMACEUTICALS INC | 20,300 | $71 | 0.0% | $2.38 | — | COM NEW | 766559603 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $59 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $38 | 0.0% | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| NFLX | NETFLIX INC | 400 | $35 | 0.0% | $26.56 | +90.9% | Call | 64110L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $28 | 0.0% | $0.63 | — | COM | 576810105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $22 | 0.0% | $2.66 | -1.5% | COM NEW | 363225202 |
| CCL | CARNIVAL CORP | 5,000 | $21 | 0.0% | $45.18 | -60.6% | Call | 143658300 |
| — | SPIRIT AIRLS INC | 10,000 | $15 | 0.0% | $24.33 | — | Call | 848577102 |
| — | BAUDAX BIO INC | 11,400 | $12 | 0.0% | $1.05 | — | COM | 07160F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $11 | 0.0% | $46.00 | — | Call | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $7 | 0.0% | $259.13 | +86.4% | Call | 00724F101 |
| ARKK | ARK ETF TR | 200 | $7 | 0.0% | $54.92 | — | Call | 00214Q104 |
| — | BIOLASE INC | 17,350 | $7 | 0.0% | $0.40 | — | COM NEW | 090911207 |
| — | ACTIVISION BLIZZARD INC | 400 | $5 | 0.0% | $63.81 | — | Call | 00507V109 |
| — | UNITED STATES STL CORP NEW | 4,000 | $5 | 0.0% | $6.47 | — | Call | 912909108 |
| MRK | MERCK & CO. INC | 700 | $5 | 0.0% | $48.63 | +33.4% | Call | 58933Y105 |
| ROKU | ROKU INC | 100 | $4 | 0.0% | $124.43 | +110.8% | Call | 77543R102 |
| ARKW | ARK ETF TR | 200 | $4 | 0.0% | $146.34 | — | Call | 00214Q401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $4 | 0.0% | $194.18 | +45.3% | Call | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $3 | 0.0% | $56.43 | +176.2% | Call | 22788C105 |
| CRM | SALESFORCE COM INC | 400 | $3 | 0.0% | $152.38 | +57.7% | Call | 79466L302 |
| — | BARRICK GOLD CORP | 5,000 | $3 | 0.0% | $22.85 | — | Call | 067901108 |
| BYND | BEYOND MEAT INC | 100 | $3 | 0.0% | $123.10 | +22.5% | Call | 08862E109 |
| WMT | WALMART INC | 1,000 | $2 | 0.0% | $35.89 | +26.1% | Call | 931142103 |
| XYZ | SQUARE INC | 100 | $2 | 0.0% | $80.99 | +140.8% | Call | 852234103 |
| TTD | THE TRADE DESK INC | 300 | $2 | 0.0% | $24.18 | +212.3% | Call | 88339J105 |
| SLV | ISHARES SILVER TR | 1,500 | $2 | 0.0% | $20.89 | — | Call | 46428Q109 |
| — | DRAFTKINGS INC | 800 | $1 | 0.0% | $45.23 | — | Call | 26142R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $1 | 0.0% | $123.08 | +262.2% | Put | 98980L101 |
| EFA | ISHARES TR | 1,500 | $1 | 0.0% | $65.96 | — | Put | 464287465 |
| TER | TERADYNE INC | 100 | $1 | 0.0% | $69.58 | +43.8% | Put | 880770102 |
| ABT | ABBOTT LABS | 300 | $0 | 0.0% | $43.57 | +127.8% | Call | 002824100 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $75.70 | -14.1% | Call | 166764100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $0 | 0.0% | — | — | Call | 875465106 |
| GLD | SPDR GOLD TR | 200 | $0 | 0.0% | $163.47 | — | Call | 78463V107 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $46.03 | +20.6% | Call | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.0% | $123.08 | +262.2% | Call | 98980L101 |
| FDX | FEDEX CORP | 1,000 | $0 | 0.0% | $162.04 | +55.0% | Call | 31428X106 |