CIK: 0001384042 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $592,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,739 | $17,624 | 3.0% | $52.07 | +200.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,322 | $15,122 | 2.6% | $68.05 | +76.6% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 11,437 | $13,300 | 2.2% | $48.06 | +40.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 140,680 | $12,685 | 2.1% | $64.98 | +38.8% | SHS | G5960L103 |
| ECL | ECOLAB INC COM | 76,400 | $11,905 | 2.0% | $84.32 | +109.1% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 85,019 | $11,373 | 1.9% | $59.89 | +128.0% | COM | 438516106 |
| FISV | FISERV INC | 112,734 | $10,708 | 1.8% | $48.86 | +127.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TRUST | 41,321 | $10,651 | 1.8% | $234.55 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 218,043 | $10,625 | 1.8% | $31.84 | +49.6% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 225,985 | $10,541 | 1.8% | $24.38 | +58.5% | COM | 440452100 |
| ABT | ABBOTT LABS | 129,480 | $10,217 | 1.7% | $35.31 | +113.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 51,002 | $9,524 | 1.6% | $66.85 | +184.4% | COM | 437076102 |
| AAPL | APPLE INC | 36,732 | $9,339 | 1.6% | $25.73 | +176.2% | COM | 037833100 |
| MMM | 3M CO | 68,378 | $9,335 | 1.6% | $87.61 | +20.9% | COM | 88579Y101 |
| USB | US BANCORP | 268,846 | $9,262 | 1.6% | $26.04 | +43.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO NEW | 91,117 | $8,799 | 1.5% | $73.18 | +68.8% | COM DISNEY | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 32,136 | $8,304 | 1.4% | $236.78 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 41,550 | $7,879 | 1.3% | $21.29 | +129.1% | COM | 09073M104 |
| FAST | FASTENAL CO | 231,709 | $7,242 | 1.2% | $11.36 | +33.5% | COM | 311900104 |
| LLY | ELI LILLY & CO. | 50,944 | $7,068 | 1.2% | $64.99 | +97.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,851 | $6,945 | 1.2% | $151.33 | +65.0% | COM | 91324P102 |
| DCI | DONALDSON INC | 165,500 | $6,393 | 1.1% | $30.10 | +47.9% | COM | 257651109 |
| V | VISA INC | 38,438 | $6,191 | 1.0% | $119.60 | +51.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 54,115 | $5,952 | 1.0% | $57.85 | +79.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 69,307 | $5,934 | 1.0% | $67.88 | +58.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 109,889 | $5,800 | 1.0% | $32.54 | +33.1% | COM | 370334104 |
| INTC | INTEL CORP | 105,994 | $5,737 | 1.0% | $19.94 | +162.4% | COM | 458140100 |
| ACWI | ISHARES MSCI ACWI ETF | 84,879 | $5,311 | 0.9% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| CHRW | CH ROBINSON | 75,425 | $4,994 | 0.8% | $50.05 | +24.7% | COM NEW | 12541W209 |
| JPM | JP MORGAN CHASE & CO | 55,172 | $4,968 | 0.8% | $49.45 | +109.5% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,419 | $4,894 | 0.8% | $78.56 | +58.9% | COM | 98956P102 |
| VTI | VANGUARD TOTAL STCK MK ETF | 37,955 | $4,893 | 0.8% | $110.84 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SVC INC CL B | 52,126 | $4,871 | 0.8% | $58.61 | +39.7% | CL B | 911312106 |
| AMZN | AMAZON.COM INC | 2,394 | $4,667 | 0.8% | $56.90 | +70.1% | COM | 023135106 |
| PFE | PFIZER INC | 141,914 | $4,632 | 0.8% | $18.47 | +39.8% | COM | 717081103 |
| — | BROADMARK REALTY CAPITAL INC | 597,729 | $4,495 | 0.8% | $12.18 | — | COM | 11135B100 |
| EFA | ISHARES MSCI EAFE ETF | 79,288 | $4,238 | 0.7% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 44,667 | $4,153 | 0.7% | $54.76 | +73.5% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 14,581 | $3,844 | 0.6% | $4.38 | +43.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 48,916 | $3,545 | 0.6% | $69.77 | +8.9% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 113,057 | $3,543 | 0.6% | $27.07 | +39.2% | COM | 74251V102 |
| TTC | TORO CO | 53,763 | $3,499 | 0.6% | $43.34 | +75.2% | COM | 891092108 |
| BAX | BAXTER INTERNATIONAL INC | 42,925 | $3,486 | 0.6% | $31.21 | +145.9% | COM | 071813109 |
| GOOGL | ALPHABET INC CL A | 2,981 | $3,464 | 0.6% | $47.84 | +40.6% | CAP STK CL A | 02079K305 |
| — | CORESITE REALTY CORP REIT | 28,857 | $3,345 | 0.6% | $105.51 | — | COM | 21870Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 100,965 | $3,290 | 0.6% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 83,485 | $3,186 | 0.5% | $46.27 | — | EQUAL WEIGHT US | 381430438 |
| MRK | MERCK & CO INC | 41,089 | $3,161 | 0.5% | $43.10 | +51.0% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 93,207 | $3,133 | 0.5% | $33.07 | +17.0% | COM | 808513105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 23,336 | $3,112 | 0.5% | $126.74 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES MSCI JAPAN ETF | 62,089 | $3,067 | 0.5% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS | 56,439 | $3,034 | 0.5% | $31.09 | +31.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 44,482 | $3,008 | 0.5% | $48.73 | +47.6% | COM | 747525103 |
| PEP | PEPSICO INC | 24,520 | $2,946 | 0.5% | $77.56 | +45.4% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING | 71,792 | $2,905 | 0.5% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 100,070 | $2,871 | 0.5% | $30.03 | +22.0% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,091 | $2,867 | 0.5% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTELFUSE INC | 21,002 | $2,802 | 0.5% | $177.08 | -5.5% | COM | 537008104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,177 | $2,774 | 0.5% | $143.68 | +47.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 68,656 | $2,698 | 0.5% | $23.89 | +53.5% | COM | 17275R102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,749 | $2,507 | 0.4% | $108.29 | — | MSCI KLD400 SOC | 464288570 |
| BMI | BADGER METER INC | 46,586 | $2,497 | 0.4% | $26.46 | +119.7% | COM | 056525108 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,351 | $2,442 | 0.4% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| VUG | VANGUARD GROWTH ETF | 15,323 | $2,401 | 0.4% | $165.48 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,490 | $2,392 | 0.4% | $165.08 | — | S&P GRWT ETF | 464287309 |
| PNR | PENTAIR PLC | 78,930 | $2,349 | 0.4% | $30.97 | +19.7% | SHS | G7S00T104 |
| IEUR | ISHARES CORE MSCI EUROPE | 62,870 | $2,331 | 0.4% | $47.79 | — | CORE MSCI EURO | 46434V738 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,306 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,212 | $2,234 | 0.4% | $96.24 | — | S&P VAL ETF | 464287408 |
| TNC | TENNANT CO | 37,797 | $2,190 | 0.4% | $62.43 | +9.1% | COM | 880345103 |
| OEF | ISHARES S&P 100 ETF | 18,240 | $2,164 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 12,698 | $2,100 | 0.4% | $110.81 | +55.1% | COM | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,529 | $2,084 | 0.4% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,307 | $2,005 | 0.3% | $142.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEVRO CORP | 19,912 | $1,991 | 0.3% | $38.66 | — | COM | 64157F103 |
| ADBE | ADOBE INC | 6,171 | $1,964 | 0.3% | $156.11 | +119.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 13,559 | $1,913 | 0.3% | $80.64 | +79.8% | COM | 907818108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,943 | $1,906 | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 6,674 | $1,904 | 0.3% | $164.69 | +68.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,136 | $1,846 | 0.3% | $34.60 | +40.4% | COM | 110122108 |
| NVT | NVENT ELECTRIC PLC | 109,289 | $1,843 | 0.3% | $21.57 | -3.6% | SHS | G6700G107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,880 | $1,839 | 0.3% | $101.20 | — | S&P 500 EQL WGT | 46137V357 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 83,075 | $1,831 | 0.3% | $26.12 | — | HARTFORD MLT ETF | 518416102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,711 | $1,800 | 0.3% | $40.54 | — | FTSE DEV MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP REIT | 8,259 | $1,799 | 0.3% | $122.20 | +61.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 46,357 | $1,760 | 0.3% | $54.99 | -23.5% | COM | 30231G102 |
| T | AT & T INC | 60,413 | $1,759 | 0.3% | $14.76 | +23.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 82,782 | $1,759 | 0.3% | $19.56 | +32.4% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 13,444 | $1,719 | 0.3% | $69.16 | +62.1% | COM | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,389 | $1,715 | 0.3% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| — | GREAT WESTERN BANCORP INC | 82,697 | $1,694 | 0.3% | $36.48 | — | COM | 391416104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 13,916 | $1,691 | 0.3% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,624 | $1,688 | 0.3% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 18,887 | $1,682 | 0.3% | $109.52 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,639 | $1,673 | 0.3% | $129.50 | +32.2% | COM | 824348106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 35,465 | $1,667 | 0.3% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD INFO TECH ETF | 7,852 | $1,664 | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,513 | $1,638 | 0.3% | $99.19 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP-CL A | 47,556 | $1,635 | 0.3% | $29.18 | +23.5% | CL A | 20030N101 |
| MA | MASTERCARD INC-A | 6,632 | $1,601 | 0.3% | $134.58 | +113.9% | CL A | 57636Q104 |
| GLW | CORNING INC | 75,656 | $1,554 | 0.3% | $13.87 | +59.3% | COM | 219350105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 26,154 | $1,544 | 0.3% | $66.64 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 19,742 | $1,505 | 0.3% | $39.39 | +70.6% | COM | 00287Y109 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 47,155 | $1,486 | 0.3% | $31.51 | — | EMQQ EM INTERN | 301505889 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,566 | $1,446 | 0.2% | $30.55 | -10.3% | COM | 28414H103 |
| WMT | WALMART INC | 12,570 | $1,429 | 0.2% | $24.47 | +44.5% | COM | 931142103 |
| AMGN | AMGEN INC | 6,854 | $1,391 | 0.2% | $115.98 | +57.1% | COM | 031162100 |
| META | FACEBOOK INC-A | 8,312 | $1,387 | 0.2% | $145.18 | +33.9% | CL A | 30303M102 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,231 | $1,357 | 0.2% | $109.59 | -10.3% | COM | 459200101 |
| — | JPMORGAN BETABUILDERS CANADA | 70,044 | $1,332 | 0.2% | $22.37 | — | BETABULDRS CDA | 46641Q696 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,902 | $1,281 | 0.2% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| FUL | FULLER H B CO | 45,110 | $1,260 | 0.2% | $38.20 | +1.8% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 5,223 | $1,256 | 0.2% | $25.59 | +112.2% | COM | 65339F101 |
| NDSN | NORDSON CORP | 9,233 | $1,248 | 0.2% | $121.22 | +19.1% | COM | 655663102 |
| EMR | EMERSON ELECTRIC | 25,757 | $1,228 | 0.2% | $40.47 | +42.8% | COM | 291011104 |
| VT | VANGUARD TOT WORLD STK ETF | 19,115 | $1,200 | 0.2% | $78.04 | — | TT WRLD ST ETF | 922042742 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 24,308 | $1,189 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORPORATION COM | 24,311 | $1,175 | 0.2% | $36.23 | +31.1% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 19,316 | $1,165 | 0.2% | $20.41 | +165.9% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO | 17,811 | $1,141 | 0.2% | $46.84 | +41.4% | COM | 171340102 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,803 | $1,139 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,772 | $1,125 | 0.2% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 16,934 | $1,113 | 0.2% | $45.31 | +56.7% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,535 | $1,090 | 0.2% | $79.74 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,497 | $1,089 | 0.2% | $339.20 | +44.2% | CL A | 16119P108 |
| SYY | SYSCO CORP | 23,798 | $1,086 | 0.2% | $46.05 | +27.7% | COM | 871829107 |
| DHR | DANAHER CORP | 7,765 | $1,076 | 0.2% | $66.03 | +98.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,714 | $1,053 | 0.2% | $182.43 | +70.2% | COM | 883556102 |
| ACN | ACCENTURE PLC CL A | 6,308 | $1,030 | 0.2% | $136.38 | +29.8% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 76,206 | $1,028 | 0.2% | $47.12 | -46.3% | COM | 806857108 |
| ASB | ASSOCIATED BANC CORP | 79,548 | $1,017 | 0.2% | $10.65 | +32.7% | COM | 045487105 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,525 | $1,001 | 0.2% | $149.34 | +4.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 16,836 | $998 | 0.2% | $54.73 | +1.1% | COM | 126650100 |
| PRLB | PROTO LABS INC | 12,976 | $988 | 0.2% | $61.04 | +51.8% | COM | 743713109 |
| GNRC | GENERAC HOLDINGS | 10,602 | $987 | 0.2% | $44.25 | +132.8% | COM | 368736104 |
| SNY | SANOFI SPONS ADR | 21,969 | $961 | 0.2% | $43.48 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 8,621 | $939 | 0.2% | $117.94 | +7.2% | COM | 833034101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $931 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 20,918 | $925 | 0.2% | $36.41 | +23.6% | COM | 191216100 |
| ASML | ASML HOLDING N.V. ADR | 3,385 | $885 | 0.1% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC CLASS A | 1,982 | $872 | 0.1% | $336.13 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 28,246 | $870 | 0.1% | $42.50 | -3.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,330 | $866 | 0.1% | $93.67 | +51.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 7,249 | $841 | 0.1% | $78.31 | +44.8% | COM | 149123101 |
| SAP | SAP SE SPONS ADR | 7,504 | $831 | 0.1% | $113.40 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WORKS | 5,757 | $818 | 0.1% | $91.91 | +60.6% | COM | 452308109 |
| CME | CME GROUP INC. | 4,703 | $813 | 0.1% | $94.72 | +68.5% | COM | 12572Q105 |
| VB | VANGUARD SMALL-CAP ETF | 6,981 | $806 | 0.1% | $116.19 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 8,404 | $805 | 0.1% | $88.95 | +23.8% | COM | 70450Y103 |
| XLP | CONSUMER STAPLES SPDR | 14,769 | $804 | 0.1% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,157 | $780 | 0.1% | $70.98 | +52.6% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $770 | 0.1% | $121.42 | — | COM | 913017109 |
| VOO | VANGUARD S&P 500 ETF | 3,225 | $764 | 0.1% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 10,122 | $757 | 0.1% | $51.98 | +5.7% | COM | 375558103 |
| NKE | NIKE INC CLASS B COM | 9,015 | $747 | 0.1% | $66.74 | +28.7% | CL B | 654106103 |
| BA | BOEING COMPANY | 4,968 | $741 | 0.1% | $157.18 | +73.6% | COM | 097023105 |
| CI | CIGNA CORP | 4,104 | $727 | 0.1% | $180.31 | -1.6% | COM | 125523100 |
| ELV | ANTHEM INC | 3,113 | $706 | 0.1% | $191.42 | +31.3% | COM | 036752103 |
| C | CITIGROUP INC | 16,369 | $689 | 0.1% | $48.05 | +12.8% | COM | 172967424 |
| HPQ | HP INC | 39,216 | $680 | 0.1% | $12.76 | +29.3% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 14,223 | $678 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 7,854 | $677 | 0.1% | $74.07 | +32.7% | COM | 548661107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $655 | 0.1% | $27.36 | — | DBX ETF TR | 233051853 |
| DEO | DIAGEO PLC ADR | 4,969 | $631 | 0.1% | $126.49 | — | SPON ADR NEW | 25243Q205 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,010 | $625 | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,350 | $624 | 0.1% | $52.42 | — | ADR | 670100205 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,915 | $623 | 0.1% | $77.57 | — | REIT ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 1,992 | $621 | 0.1% | $272.02 | +25.8% | COM | 776696106 |
| PCAR | PACCAR INC | 10,100 | $617 | 0.1% | $24.55 | +55.7% | COM | 693718108 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,550 | $609 | 0.1% | $31.24 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 2,646 | $607 | 0.1% | $142.37 | +58.0% | COM | 075887109 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 7,735 | $605 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,910 | $602 | 0.1% | $54.45 | — | FTSE EUROPE ETF | 922042874 |
| ITM | VANECK VECTORS AMT-FREE INTE | 12,243 | $602 | 0.1% | $50.31 | — | AMT FREE INT ETF | 92189H201 |
| AVGO | AGREE REALTY CORP REIT | 2,583 | $592 | 0.1% | $20.29 | +19.7% | COM | 11135F101 |
| FDX | FEDEX CORPORATION | 4,852 | $590 | 0.1% | $159.03 | -20.7% | COM | 31428X106 |
| EWC | ISHARES MSCI CANADA ETF | 26,673 | $583 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,941 | $578 | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,819 | $576 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,560 | $575 | 0.1% | $163.48 | — | COM NEW | 50540R409 |
| SONY | SONY CORP ADR | 9,634 | $570 | 0.1% | $55.17 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,392 | $570 | 0.1% | $31.69 | +47.4% | CL A | 609207105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,725 | $562 | 0.1% | $119.15 | — | SBI CONS DISCR | 81369Y407 |
| TM | TOYOTA MTR CORP SPONSD ADR | 4,690 | $562 | 0.1% | $124.72 | — | SP ADR REP2COM | 892331307 |
| — | CORE LABORATORIES N V | 53,631 | $555 | 0.1% | $50.51 | — | COM | N22717107 |
| TXN | TEXAS INSTRUMENTS | 5,548 | $552 | 0.1% | $74.57 | +36.3% | COM | 882508104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,215 | $552 | 0.1% | $65.59 | — | MIN VOL USA ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 5,865 | $543 | 0.1% | $47.69 | +118.4% | COM | 94106L109 |
| CB | CHUBB LTD | 4,851 | $542 | 0.1% | $115.85 | +12.6% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD, INC | 9,084 | $541 | 0.1% | $59.56 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 4,561 | $537 | 0.1% | $84.50 | +48.3% | CL A | 98978V103 |
| — | RAYTHEON COMPANY | 4,076 | $535 | 0.1% | $159.13 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO REIT | 31,257 | $531 | 0.1% | $20.03 | +5.7% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,390 | $521 | 0.1% | $64.08 | — | COM | 931427108 |
| — | XILINX INC | 6,645 | $519 | 0.1% | $76.33 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 2,112 | $518 | 0.1% | $142.02 | +83.9% | COM | 78409V104 |
| — | LINDE PLC | 2,983 | $517 | 0.1% | $173.61 | — | COM | G5494J103 |
| NVEC | NVE CORP | 9,858 | $513 | 0.1% | $63.16 | +3.5% | COM NEW | 629445206 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 13,362 | $505 | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 2,529 | $505 | 0.1% | $128.78 | +53.0% | COM | 009158106 |
| — | LIMELIGHT NETWORKS INC | 87,920 | $501 | 0.1% | $2.86 | — | COM | 53261M104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 19,105 | $493 | 0.1% | $26.23 | — | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,175 | $491 | 0.1% | $165.92 | +11.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP | 6,035 | $489 | 0.1% | $57.68 | +26.1% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,604 | $488 | 0.1% | $58.49 | +11.7% | COM | 743315103 |
| BIL | SPDR BBG BARC 1-3 MONTH T-BIL | 5,296 | $485 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,884 | $475 | 0.1% | $60.74 | +38.3% | COM | 45866F104 |
| — | AON PLC | 2,840 | $469 | 0.1% | $193.02 | — | SH CL A | G0408V102 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 22,823 | $467 | 0.1% | $24.54 | — | BETABULD JAPAN | 46641Q712 |
| AZN | ASTRAZENECA PLC ADR | 10,444 | $466 | 0.1% | $33.21 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,321 | $461 | 0.1% | $57.52 | +5.6% | COM | 718172109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $461 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| CL | COLGATE PALMOLIVE CO | 6,927 | $460 | 0.1% | $53.08 | +15.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 5,103 | $457 | 0.1% | $78.71 | +24.9% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS | 5,466 | $454 | 0.1% | $92.54 | +14.6% | COM | N6596X109 |
| — | UNILEVER NV NY SHARES ADR | 9,143 | $447 | 0.1% | $54.72 | — | N Y SHS NEW | 904784709 |
| CRM | SALESFORCE.COM | 3,053 | $440 | 0.1% | $151.41 | +11.9% | COM | 79466L302 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $437 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $433 | 0.1% | $248.70 | +34.7% | COM | 539830109 |
| TJX | TJX COMPANIES | 8,861 | $424 | 0.1% | $41.74 | +27.8% | COM | 872540109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,720 | $421 | 0.1% | $113.57 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $419 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 21,854 | $419 | 0.1% | $24.09 | — | BETBULD EUROPE | 46641Q720 |
| NFLX | NETFLIX INC | 1,114 | $418 | 0.1% | $33.88 | +4.4% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $417 | 0.1% | $12.05 | — | COM | 09254C107 |
| SHOP | SHOPIFY INC CL A | 996 | $416 | 0.1% | $34.24 | +31.6% | CL A | 82509L107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,466 | $414 | 0.1% | $37.61 | +207.0% | COM | 030420103 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $413 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| WELL | WELLTOWER INC REIT | 8,895 | $407 | 0.1% | $53.79 | +15.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,824 | $407 | 0.1% | $69.90 | +64.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 5,646 | $407 | 0.1% | $49.17 | +28.4% | COM | 25746U109 |
| PLD | PROLOGIS INC REIT | 5,054 | $406 | 0.1% | $58.31 | +27.1% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 4,085 | $406 | 0.1% | $96.61 | +13.5% | COM | 89417E109 |
| — | AMCOR PLC | 49,365 | $401 | 0.1% | $8.56 | -12.4% | ORD | G0250X107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $395 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| DE | DEERE & CO. | 2,815 | $389 | 0.1% | $133.85 | +8.9% | COM | 244199105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,401 | $378 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 7,095 | $377 | 0.1% | $60.70 | — | ESG MSCI EAFE | 46435G516 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $376 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 4,592 | $373 | 0.1% | $87.30 | — | USA QUALITY FCTR | 46432F339 |
| — | GENERAL ELECTRIC CORP | 45,821 | $364 | 0.1% | $16.22 | — | COM | 369604103 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 5,859 | $350 | 0.1% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHERN CORP | 2,381 | $348 | 0.1% | $81.92 | +99.7% | COM | 655844108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,300 | $346 | 0.1% | $91.63 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR S&P CHINA ETF | 3,795 | $346 | 0.1% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| — | JPM BETABUILDERS DEV ASIA XJ | 18,368 | $346 | 0.1% | $25.16 | — | BETABULDR DEVE | 46641Q688 |
| A | AGILENT TECHNOLOGIES INC | 4,801 | $344 | 0.1% | $58.26 | +32.4% | COM | 00846U101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 14,171 | $343 | 0.1% | $28.99 | — | HDG MSCI EAFE | 46434V803 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,745 | $340 | 0.1% | $174.47 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 9,176 | $337 | 0.1% | $20.05 | +27.0% | COM | 30161N101 |
| — | ROYAL DUTCH-ADR A | 9,537 | $333 | 0.1% | $59.58 | — | SPONS ADR A | 780259206 |
| EQNR | EQUINOR ASA SPONS ADR | 27,095 | $330 | 0.1% | $12.18 | — | SPONSORED ADR | 29446M102 |
| — | TE CONNECTIVITY LIMITED | 5,214 | $328 | 0.1% | $71.03 | — | REG SHS | H84989104 |
| TFX | TELEFLEX INC | 1,121 | $328 | 0.1% | $74.59 | +351.3% | COM | 879369106 |
| LITE | LUMENTUM HOLDINGS INC | 4,396 | $324 | 0.1% | $48.38 | +62.7% | COM | 55024U109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $320 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $318 | 0.1% | $4.30 | — | COM | 46131H107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,726 | $314 | 0.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| CCK | CROWN HOLDINGS INC | 5,385 | $313 | 0.1% | $42.59 | +55.3% | COM | 228368106 |
| DGII | DIGI INTERNATIONAL INC | 32,858 | $313 | 0.1% | $14.69 | -5.8% | COM | 253798102 |
| SO | SOUTHERN CO | 5,773 | $312 | 0.1% | $45.79 | +10.2% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 3,186 | $311 | 0.1% | $77.46 | +23.3% | COM | 74144T108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,000 | $310 | 0.1% | $54.63 | — | CL A LTD VT SH | 112585104 |
| — | ALLETE INC | 5,091 | $309 | 0.1% | $50.77 | — | COM NEW | 018522300 |
| MS | MORGAN STANLEY | 9,118 | $309 | 0.1% | $27.60 | +41.8% | COM NEW | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 10,025 | $308 | 0.1% | $40.49 | -11.2% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 229 | $308 | 0.1% | $1898.51 | -9.1% | COM | 09857L108 |
| VO | VANGUARD IND FD MID-CAP | 2,339 | $307 | 0.1% | $161.24 | — | MID CAP ETF | 922908629 |
| BK | BANK OF NEW YORK MELLON CORP | 9,091 | $306 | 0.1% | $36.76 | -3.8% | COM | 064058100 |
| PSX | PHILLIPS 66 | 5,672 | $305 | 0.1% | $57.31 | +11.3% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,291 | $303 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,672 | $303 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $301 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| INDA | ISHARES MSCI INDIA ETF | 12,460 | $301 | 0.1% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| DD | DUPONT DE NEMOURS INC | 8,806 | $299 | 0.1% | $27.07 | -33.0% | COM | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 5,302 | $296 | 0.0% | $79.27 | -14.0% | COM | 229899109 |
| GPN | GLOBAL PAYMENTS INC | 2,045 | $295 | 0.0% | $147.36 | +18.2% | COM | 37940X102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,725 | $295 | 0.0% | $69.87 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 9,032 | $294 | 0.0% | $30.56 | +27.8% | COM | 101137107 |
| DOW | DOW INC | 9,988 | $294 | 0.0% | $36.20 | -15.5% | COM | 260557103 |
| USRT | ISHARES CORE US REIT ETF | 7,498 | $294 | 0.0% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| — | ANSYS INC | 1,249 | $291 | 0.0% | $184.19 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,378 | $289 | 0.0% | $117.31 | +5.0% | COM | 31620M106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 4,938 | $288 | 0.0% | $62.38 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP GROUP LTD SPONS ADR | 7,843 | $288 | 0.0% | $46.07 | — | SPONSORED ADR | 088606108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,518 | $283 | 0.0% | $49.08 | — | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 1,224 | $282 | 0.0% | $263.21 | -0.9% | COM | 461202103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $282 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| RMD | RESMED INC | 1,898 | $280 | 0.0% | $123.97 | +22.2% | COM | 761152107 |
| — | ALLEGHANY CORP | 498 | $275 | 0.0% | $414.79 | — | COM | 017175100 |
| LUV | SOUTHWEST AIRLINES CO | 7,698 | $273 | 0.0% | $43.54 | +5.6% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A NEW | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 3,607 | $269 | 0.0% | $104.05 | — | SH BEN INT NEW | 313747206 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,922 | $269 | 0.0% | $47.22 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 18,833 | $267 | 0.0% | $16.08 | -13.0% | COM | 969457100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,212 | $266 | 0.0% | $222.86 | — | COM | 13645T100 |
| KR | KROGER | 8,679 | $262 | 0.0% | $20.48 | +26.5% | COM | 501044101 |
| HUM | HUMANA INC | 837 | $262 | 0.0% | $304.31 | +5.2% | COM | 444859102 |
| BMO | BANK MONTREAL QUEBEC | 5,200 | $261 | 0.0% | $38.61 | +36.4% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,107 | $259 | 0.0% | $47.40 | — | COM | 293792107 |
| HDB | HDFC BK LTD SPONS ADR | 6,704 | $257 | 0.0% | $58.75 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK SCIENCE & TECH TR | 8,955 | $257 | 0.0% | $27.35 | — | SHS | 09258G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,497 | $255 | 0.0% | $64.27 | -15.2% | CL A | 192446102 |
| VICR | VICOR CORP | 5,690 | $253 | 0.0% | $30.85 | +53.7% | COM | 925815102 |
| WAFD | WASHINGTON FEDERAL INC | 9,722 | $252 | 0.0% | $16.60 | +57.5% | COM | 938824109 |
| FTV | FORTIVE CORP | 4,564 | $252 | 0.0% | $46.14 | -7.6% | COM | 34959J108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $251 | 0.0% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,032 | $251 | 0.0% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORPORATION | 4,359 | $250 | 0.0% | $22.89 | -5.8% | COM | 126408103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $250 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 5,924 | $249 | 0.0% | $44.25 | +14.7% | COM | 595112103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,426 | $248 | 0.0% | $126.74 | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MOTORS CO | 11,916 | $248 | 0.0% | $32.79 | -11.0% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,710 | $248 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 14,302 | $246 | 0.0% | $12.77 | -6.0% | COM | 127097103 |
| KMI | KINDER MORGAN INC | 17,630 | $245 | 0.0% | $11.11 | +20.3% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,565 | $245 | 0.0% | $166.86 | +10.0% | COM | 052769106 |
| COF | CAPITAL ONE FINANCIAL | 4,855 | $245 | 0.0% | $76.16 | +4.3% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 7,131 | $244 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 8,012 | $244 | 0.0% | $35.60 | +2.4% | COM | 59156R108 |
| BP | BP PLC SPONS ADR | 9,960 | $243 | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 5,322 | $241 | 0.0% | $32.97 | +14.9% | COM | 651639106 |
| — | ALLERGAN PLC | 1,345 | $238 | 0.0% | $163.54 | — | SHS | G0177J108 |
| HWKN | HAWKINS INC | 6,670 | $237 | 0.0% | $19.46 | +2.2% | COM | 420261109 |
| — | LAM RESEARCH CORP | 974 | $234 | 0.0% | $230.45 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 2,074 | $234 | 0.0% | $57.16 | +2.2% | COM | 816851109 |
| FRCB | FIRST REPUBLIC BANK | 2,817 | $233 | 0.0% | $105.05 | -1.2% | COM | 33616C100 |
| MRSH | MARSH & MCCLENNAN | 2,689 | $232 | 0.0% | $75.46 | +29.0% | COM | 571748102 |
| ZS | ZSCALER INC | 3,740 | $228 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,416 | $228 | 0.0% | $66.84 | -0.5% | COM | 302130109 |
| ALL | ALLSTATE CORP | 2,470 | $227 | 0.0% | $84.55 | +11.5% | COM | 020002101 |
| RACE | FERRARI NV | 1,477 | $225 | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939 | $224 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| — | TOTAL S.A. SPON ADR | 5,971 | $222 | 0.0% | $55.28 | — | SPONSORED ADR | 89151E109 |
| AZO | AUTOZONE INC | 260 | $220 | 0.0% | $1063.38 | -2.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 3,232 | $217 | 0.0% | $72.19 | +4.2% | COM | 372460105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 10,000 | $216 | 0.0% | $21.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 9,535 | $215 | 0.0% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $215 | 0.0% | $213.72 | +4.7% | COM | 550021109 |
| SYK | STRYKER CORP | 1,270 | $212 | 0.0% | $199.64 | -8.2% | COM | 863667101 |
| WTRG | ESSENTIAL UTILITIES INC | 5,189 | $212 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| KBE | SPDR S&P BANK ETF | 7,705 | $208 | 0.0% | $42.19 | — | S&P BK ETF | 78464A797 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,206 | $208 | 0.0% | $23.79 | — | ORD | G5876H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 299 | $206 | 0.0% | $735.30 | +1.5% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 4,543 | $206 | 0.0% | $60.68 | -5.8% | COM | 91913Y100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,139 | $205 | 0.0% | $177.75 | +2.4% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 7,196 | $205 | 0.0% | $50.82 | -5.5% | COM NEW | 247361702 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,301 | $204 | 0.0% | $40.98 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 20,897 | $203 | 0.0% | $10.24 | +5.8% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,074 | $203 | 0.0% | $70.40 | +2.4% | COM | 28176E108 |
| BIIB | BIOGEN INC | 639 | $202 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 45,691 | $195 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 39,779 | $191 | 0.0% | $6.67 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $185 | 0.0% | $14.67 | — | COM | 67066V101 |
| CUK | CARNIVAL PLC SPONS ADR | 14,799 | $177 | 0.0% | $11.96 | — | ADR | 14365C103 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $174 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | VONAGE HOLDINGS CORP | 23,883 | $173 | 0.0% | $8.87 | — | COM | 92886T201 |
| — | SPRINT CORP | 19,229 | $165 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| VOD | VODAFONE GROUP SPONS ADR | 11,932 | $164 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 190,560 | $161 | 0.0% | $1.67 | -14.3% | CL A COM | 37185X106 |
| — | SUMMIT MATERIALS INC | 10,346 | $155 | 0.0% | $15.95 | — | CL A | 86614U100 |
| — | ROYAL BANK OF SCOTLAND SPONS ADR | 56,347 | $154 | 0.0% | $2.73 | — | SPONS ADR 2 ORD | 780097689 |
| — | VIACOMCBS INC CL B | 10,371 | $146 | 0.0% | $14.08 | — | CL B | 92556H206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,855 | $146 | 0.0% | $6.01 | — | COM | 87157B103 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 12,822 | $140 | 0.0% | $10.92 | — | ESTRACS UBS BLOOM | 90274D390 |
| — | GLOBAL X MLP ETF | 44,140 | $139 | 0.0% | $4.89 | — | GLBL X MLP ETF | 37950E473 |
| PGEN | PRECIGEN INC | 40,420 | $137 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| VCEL | VERICEL CORPORATION | 14,858 | $136 | 0.0% | $6.28 | +138.7% | COM | 92346J108 |
| KEY | KEYCORP | 12,761 | $133 | 0.0% | $13.63 | -8.7% | COM | 493267108 |
| — | CENTURYLINK INC | 14,021 | $133 | 0.0% | $11.37 | — | COM | 156700106 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 10,371 | $129 | 0.0% | $13.25 | — | COM | 67061W104 |
| RF | REGIONS FINANCIAL CORP | 14,274 | $128 | 0.0% | $7.99 | +37.3% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 41,648 | $128 | 0.0% | $4.19 | — | SPONSORED ADR | 05946K101 |
| OXY | OCCIDENTAL PETE CORP | 10,644 | $124 | 0.0% | $40.70 | -26.1% | COM | 674599105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,692 | $122 | 0.0% | $7.77 | -9.6% | COM | 00973N102 |
| LASR | NLIGHT INC | 11,270 | $118 | 0.0% | $17.24 | -1.1% | COM | 65487K100 |
| BKR | BAKER HUGHES CO | 10,921 | $115 | 0.0% | $20.35 | -21.8% | CL A | 05722G100 |
| — | DASAN ZHONE SOLUTIONS INC | 26,990 | $113 | 0.0% | $10.82 | — | COM NEW | 23305L206 |
| RLJ | RLJ LODGING TRUST REIT | 13,482 | $104 | 0.0% | $7.71 | — | COM | 74965L101 |
| — | BRIGHTCOVE INC | 14,425 | $101 | 0.0% | $8.27 | — | COM | 10921T101 |
| — | ALERIAN MLP ETF | 29,120 | $100 | 0.0% | $8.64 | — | ALERIAN MLP | 00162Q866 |
| FLR | FLUOR CORP NEW | 14,370 | $99 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| — | TCW STRATEGIC INCOME FUND, INC | 18,499 | $96 | 0.0% | $5.42 | — | COM | 872340104 |
| ERIC | ERICSSON SPONS ADR | 11,238 | $91 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| DB | DEUTSCHE BANK AG | 13,818 | $89 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| ING | ING GROEP NV ADR | 17,195 | $88 | 0.0% | $5.12 | — | SPONSORED ADR | 456837103 |
| — | FIRST TRUST MLP AND ENERGY I | 19,475 | $86 | 0.0% | $15.16 | — | COM | 33739B104 |
| BCS | BARCLAYS PLC ADR | 16,660 | $75 | 0.0% | $4.50 | — | ADR | 06738E204 |
| RRC | RANGE RESOURCES CORP | 31,814 | $72 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | QURATE RETAIL INC | 11,679 | $71 | 0.0% | $6.08 | — | COM SER A | 74915M100 |
| — | AEGON NV ADR | 23,421 | $58 | 0.0% | $4.69 | — | NY REGISTRY SH | 007924103 |
| F | FORD MOTOR CO DEL | 11,451 | $55 | 0.0% | $6.62 | -14.6% | COM PAR $0.01 | 345370860 |
| — | ENERGOUS CORP | 53,634 | $40 | 0.0% | $4.36 | — | COM | 29272C103 |
| — | ISRAEL CHEMICALS LTD | 12,853 | $40 | 0.0% | $3.11 | — | SHS | M5920A109 |
| — | TUPPERWARE BRANDS CORPORATION | 21,773 | $35 | 0.0% | $1.61 | — | COM | 899896104 |
| WTTR | SELECT ENERGY SERVICES INC CL A | 10,126 | $33 | 0.0% | $9.28 | — | CL A COM | 81617J301 |
| — | OFFICE DEPOT INC | 19,616 | $32 | 0.0% | $2.61 | — | COM | 676220106 |
| PBI | PITNEY BOWES INC | 14,991 | $31 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 16,428 | $25 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 13,807 | $12 | 0.0% | $14.99 | — | COM | 89148B101 |