CIK: 0001384042 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $714,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 111,591 | $22,710 | 3.2% | $52.07 | +232.3% | COM | 594918104 |
| GOOG | Alphabet Inc | 11,343 | $16,036 | 2.2% | $48.06 | +39.4% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 110,163 | $15,492 | 2.2% | $68.05 | +82.6% | COM | 478160104 |
| ECL | Ecolab Inc | 75,935 | $15,109 | 2.1% | $84.32 | +116.0% | COM | 278865100 |
| MDT | Medtronic PLC | 142,717 | $13,089 | 1.8% | $65.22 | +25.4% | SHS | G5960L103 |
| AAPL | Apple Inc | 35,503 | $12,953 | 1.8% | $25.73 | +191.9% | COM | 037833100 |
| HD | Home Depot Inc/The | 51,296 | $12,850 | 1.8% | $66.85 | +198.8% | COM | 437076102 |
| HON | Honeywell International Inc | 85,458 | $12,357 | 1.7% | $59.89 | +96.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 39,835 | $12,283 | 1.7% | $234.55 | — | TR UNIT | 78462F103 |
| USB | US Bancorp | 313,018 | $11,526 | 1.6% | $26.30 | +5.9% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 125,912 | $11,512 | 1.6% | $35.31 | +132.1% | COM | 002824100 |
| FISV | Fiserv Inc | 115,296 | $11,255 | 1.6% | $50.01 | +101.3% | COM | 337738108 |
| TECH | Bio-Techne Corp | 41,123 | $10,859 | 1.5% | $21.29 | +174.8% | COM | 09073M104 |
| MMM | 3M Co | 68,914 | $10,751 | 1.5% | $87.61 | +16.9% | COM | 88579Y101 |
| HRL | Hormel Foods Corp | 222,415 | $10,736 | 1.5% | $24.38 | +67.4% | COM | 440452100 |
| VTI | Vanguard Total Stock Market ETF | 67,744 | $10,604 | 1.5% | $130.93 | — | TOTAL STK MKT | 922908769 |
| GGG | Graco Inc | 218,343 | $10,477 | 1.5% | $31.84 | +37.9% | COM | 384109104 |
| IVV | iShares Core S&P 500 ETF | 32,996 | $10,221 | 1.4% | $238.69 | — | CORE S&P500 ETF | 464287200 |
| DIS | Walt Disney Co/The | 90,152 | $10,053 | 1.4% | $73.18 | +47.4% | COM DISNEY | 254687106 |
| FAST | Fastenal Co | 228,642 | $9,795 | 1.4% | $11.36 | +46.1% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 28,420 | $8,383 | 1.2% | $153.53 | +70.1% | COM | 91324P102 |
| LLY | Eli Lilly and Co | 49,282 | $8,093 | 1.1% | $64.99 | +121.4% | COM | 532457108 |
| V | Visa Inc | 41,764 | $8,068 | 1.1% | $124.06 | +41.5% | COM CL A | 92826C839 |
| DCI | Donaldson Co Inc | 165,132 | $7,681 | 1.1% | $30.10 | +34.1% | COM | 257651109 |
| AMZN | Amazon.com Inc | 2,449 | $6,754 | 0.9% | $58.33 | +107.1% | COM | 023135106 |
| AXP | American Express Co | 70,812 | $6,742 | 0.9% | $68.26 | +25.4% | COM | 025816109 |
| PG | Procter & Gamble Co/The | 54,377 | $6,502 | 0.9% | $57.85 | +75.5% | COM | 742718109 |
| INTC | Intel Corp | 106,957 | $6,398 | 0.9% | $19.94 | +166.7% | COM | 458140100 |
| ACWI | iShares MSCI ACWI ETF | 83,925 | $6,187 | 0.9% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HLDGS | 50,047 | $5,974 | 0.8% | $79.59 | +38.2% | COM | 98956P102 |
| CHRW | CH Robinson Worldwide Inc | 74,977 | $5,927 | 0.8% | $50.05 | +32.0% | COM NEW | 12541W209 |
| — | Broadmark Realty Capital Inc | 597,729 | $5,660 | 0.8% | $12.18 | — | COM | 11135B100 |
| UPS | United Parcel Service Inc | 50,781 | $5,645 | 0.8% | $58.61 | +36.1% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 14,754 | $5,605 | 0.8% | $4.43 | +82.0% | COM | 67066G104 |
| GIS | General Mills Inc | 90,271 | $5,565 | 0.8% | $32.54 | +53.3% | COM | 370334104 |
| JPM | JPMorgan Chase & Co | 55,686 | $5,238 | 0.7% | $49.45 | +65.3% | COM | 46625H100 |
| PFG | Principal Financial Group Inc | 123,984 | $5,150 | 0.7% | $27.29 | +8.1% | COM | 74251V102 |
| TGT | Target Corp | 42,728 | $5,124 | 0.7% | $54.76 | +79.3% | COM | 87612E106 |
| TTC | Toro Co/The | 73,466 | $4,874 | 0.7% | $49.33 | +33.1% | COM | 891092108 |
| PFE | Pfizer Inc | 135,184 | $4,421 | 0.6% | $18.47 | +40.7% | COM | 717081103 |
| CVX | Chevron Corp | 46,788 | $4,176 | 0.6% | $69.77 | +0.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 44,536 | $4,061 | 0.6% | $48.73 | +45.6% | COM | 747525103 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $3,968 | 0.6% | $46.27 | — | EQUAL WEIGHT US | 381430438 |
| EFA | iShares MSCI EAFE ETF | 65,063 | $3,960 | 0.6% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc | 2,767 | $3,923 | 0.5% | $47.84 | +39.9% | CAP STK CL A | 02079K305 |
| VEU | Vanguard FTSE All-World ex-US ETF | 80,029 | $3,810 | 0.5% | $47.61 | — | ALLWRLD EX US | 922042775 |
| BAX | Baxter International Inc | 43,056 | $3,707 | 0.5% | $31.21 | +148.8% | COM | 071813109 |
| LFUS | Littelfuse Inc | 21,641 | $3,693 | 0.5% | $176.33 | -13.9% | COM | 537008104 |
| — | CoreSite Realty Corp | 29,532 | $3,575 | 0.5% | $105.86 | — | COM | 21870Q105 |
| VUG | Vanguard Growth ETF | 17,428 | $3,521 | 0.5% | $169.89 | — | GROWTH ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 72,960 | $3,473 | 0.5% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | Charles Schwab Corp/The | 96,687 | $3,264 | 0.5% | $33.07 | +0.3% | COM | 808513105 |
| EWJ | iShares MSCI Japan ETF | 57,878 | $3,178 | 0.4% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | Merck & Co Inc | 40,612 | $3,141 | 0.4% | $43.10 | +45.9% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 23,477 | $3,106 | 0.4% | $77.56 | +42.8% | COM | 713448108 |
| IWM | iShares Russell 2000 ETF | 21,385 | $3,061 | 0.4% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| VZ | Verizon Communications Inc | 54,536 | $3,006 | 0.4% | $31.09 | +31.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 63,751 | $2,973 | 0.4% | $23.89 | +54.8% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 42,788 | $2,922 | 0.4% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co | 111,505 | $2,855 | 0.4% | $29.41 | -18.5% | COM | 949746101 |
| ADBE | Adobe Inc | 6,495 | $2,825 | 0.4% | $166.80 | +122.1% | COM | 00724F101 |
| TNC | Tennant Co | 43,129 | $2,804 | 0.4% | $61.67 | -8.6% | COM | 880345103 |
| PNR | Pentair PLC | 72,513 | $2,754 | 0.4% | $30.97 | +5.4% | SHS | G7S00T104 |
| DSI | iShares MSCI KLD 400 Social ETF | 23,247 | $2,743 | 0.4% | $108.29 | — | MSCI KLD400 SOC | 464288570 |
| IOO | iShares Global 100 ETF | 51,640 | $2,726 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| BMI | Badger Meter Inc | 42,660 | $2,685 | 0.4% | $26.46 | +114.7% | COM | 056525108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 27,555 | $2,644 | 0.4% | $94.51 | — | USA QUALITY FCTR | 46432F339 |
| OEF | iShares S&P 100 ETF | 18,240 | $2,598 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| SHW | Sherwin-Williams Co/The | 4,490 | $2,595 | 0.4% | $137.47 | +24.8% | COM | 824348106 |
| IEUR | iShares Core MSCI Europe ETF | 60,379 | $2,582 | 0.4% | $47.79 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,394 | $2,566 | 0.4% | $143.68 | +27.1% | CL B NEW | 084670702 |
| IWF | iShares Russell 1000 Growth ETF | 12,974 | $2,490 | 0.3% | $142.37 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonald's Corp | 13,436 | $2,478 | 0.3% | $113.57 | +41.8% | COM | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,704 | $2,445 | 0.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | iShares S&P 500 Growth ETF | 11,734 | $2,435 | 0.3% | $165.08 | — | S&P GRWT ETF | 464287309 |
| FUL | HB Fuller Co | 54,299 | $2,422 | 0.3% | $37.45 | -9.8% | COM | 359694106 |
| — | Nevro Corp | 19,912 | $2,379 | 0.3% | $38.66 | — | COM | 64157F103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 17,513 | $2,341 | 0.3% | $126.74 | — | 3 7 YR TREAS BD | 464288661 |
| NVT | nVent Electric PLC | 124,446 | $2,331 | 0.3% | $20.94 | -21.7% | SHS | G6700G107 |
| VTV | Vanguard Value ETF | 22,214 | $2,212 | 0.3% | $108.03 | — | VALUE ETF | 922908744 |
| ABBV | AbbVie Inc | 21,990 | $2,159 | 0.3% | $42.57 | +65.6% | COM | 00287Y109 |
| VGT | Vanguard Information Technology ETF | 7,699 | $2,146 | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| IVE | iShares S&P 500 Value ETF | 19,686 | $2,130 | 0.3% | $96.24 | — | S&P VAL ETF | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 26,943 | $2,122 | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| COST | Costco Wholesale Corp | 6,979 | $2,116 | 0.3% | $169.70 | +64.5% | COM | 22160K105 |
| UNP | Union Pacific Corp | 12,457 | $2,107 | 0.3% | $80.64 | +75.4% | COM | 907818108 |
| AMT | American Tower Corp | 8,146 | $2,106 | 0.3% | $122.20 | +72.3% | COM | 03027X100 |
| MA | Mastercard Inc | 7,120 | $2,105 | 0.3% | $144.09 | +89.7% | CL A | 57636Q104 |
| META | Facebook Inc | 9,114 | $2,070 | 0.3% | $150.65 | +37.6% | CL A | 30303M102 |
| XLI | Industrial Select Sector SPDR Fund | 30,049 | $2,065 | 0.3% | $66.91 | — | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 45,972 | $2,055 | 0.3% | $54.99 | -36.7% | COM | 30231G102 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 43,935 | $2,052 | 0.3% | $31.51 | — | EMQQ EM INTERN | 301505889 |
| CMCSA | Comcast Corp | 51,808 | $2,020 | 0.3% | $29.47 | +11.2% | CL A | 20030N101 |
| BAC | Bank of America Corp | 84,935 | $2,018 | 0.3% | $19.59 | +5.0% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 33,438 | $1,967 | 0.3% | $34.60 | +38.5% | COM | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 17,400 | $1,960 | 0.3% | $99.88 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | Motorola Solutions Inc | 13,450 | $1,885 | 0.3% | $141.51 | -7.0% | COM NEW | 620076307 |
| XLF | Financial Select Sector SPDR Fund | 81,368 | $1,882 | 0.3% | $24.25 | — | SBI INT-FINL | 81369Y605 |
| RSP | Invesco S&P 500 Equal Weight ETF | 18,465 | $1,879 | 0.3% | $101.20 | — | S&P 500 EQL WGT | 46137V357 |
| GLW | Corning Inc | 72,128 | $1,869 | 0.3% | $13.87 | +39.9% | COM | 219350105 |
| IEFA | iShares Core MSCI EAFE ETF | 31,940 | $1,825 | 0.3% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T Inc | 58,915 | $1,780 | 0.2% | $14.76 | +5.0% | COM | 00206R102 |
| SYY | Sysco Corp | 32,179 | $1,760 | 0.2% | $45.82 | -1.4% | COM | 871829107 |
| KMB | Kimberly-Clark Corp | 12,421 | $1,756 | 0.2% | $69.16 | +62.9% | COM | 494368103 |
| XLV | Health Care Select Sector SPDR Fund | 17,489 | $1,751 | 0.2% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| NDSN | Nordson Corp | 9,233 | $1,751 | 0.2% | $121.22 | +31.6% | COM | 655663102 |
| — | JPMorgan BetaBuilders Canada ETF | 73,518 | $1,662 | 0.2% | $22.38 | — | BETABULDRS CDA | 46641Q696 |
| AMGN | Amgen Inc | 6,912 | $1,630 | 0.2% | $115.98 | +65.3% | COM | 031162100 |
| VOX | Vanguard Communication Services ETF | 17,495 | $1,628 | 0.2% | $87.67 | — | COMM SRVC ETF | 92204A884 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,551 | $1,612 | 0.2% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | iShares MSCI EAFE Value ETF | 40,247 | $1,609 | 0.2% | $39.98 | — | EAFE VALUE ETF | 464288877 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 64,535 | $1,589 | 0.2% | $26.12 | — | HARTFORD MLT ETF | 518416102 |
| EMR | Emerson Electric Co | 24,585 | $1,524 | 0.2% | $40.47 | +24.3% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 8,674 | $1,511 | 0.2% | $90.47 | +52.4% | COM | 70450Y103 |
| WMT | Walmart Inc | 12,552 | $1,504 | 0.2% | $24.47 | +55.6% | COM | 931142103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 26,985 | $1,471 | 0.2% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,012 | $1,464 | 0.2% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| PRLB | Proto Labs Inc | 12,780 | $1,438 | 0.2% | $61.04 | +68.2% | COM | 743713109 |
| ELAN | Elanco Animal Health Inc | 66,851 | $1,434 | 0.2% | $30.26 | -27.0% | COM | 28414H103 |
| VT | Vanguard Total World Stock ETF | 19,115 | $1,430 | 0.2% | $78.04 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CO | 23,051 | $1,419 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 3,893 | $1,413 | 0.2% | $189.23 | +74.6% | COM | 883556102 |
| DHR | Danaher Corp | 7,928 | $1,402 | 0.2% | $67.56 | +107.3% | COM | 235851102 |
| IBM | IBM CORP | 11,502 | $1,389 | 0.2% | $109.59 | -16.6% | COM | 459200101 |
| CHD | Church & Dwight Co Inc | 17,912 | $1,386 | 0.2% | $46.84 | +45.4% | COM | 171340102 |
| SBUX | Starbucks Corp | 18,600 | $1,369 | 0.2% | $47.19 | +40.5% | COM | 855244109 |
| SLB | Schlumberger Ltd | 74,000 | $1,361 | 0.2% | $47.12 | -67.2% | COM | 806857108 |
| ORCL | Oracle Corp | 23,606 | $1,305 | 0.2% | $36.23 | +35.2% | COM | 68389X105 |
| VB | Vanguard Small-Cap ETF | 8,692 | $1,266 | 0.2% | $121.99 | — | SMALL CP ETF | 922908751 |
| VGK | Vanguard FTSE Europe ETF | 24,948 | $1,257 | 0.2% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NextEra Energy Inc | 5,227 | $1,255 | 0.2% | $25.59 | +103.1% | COM | 65339F101 |
| VIG | Vanguard Dividend Appreciation ETF | 10,535 | $1,235 | 0.2% | $79.74 | — | DIV APP ETF | 921908844 |
| XEL | Xcel Energy Inc | 19,541 | $1,222 | 0.2% | $20.78 | +154.2% | COM | 98389B100 |
| SNA | Snap-on Inc | 8,808 | $1,220 | 0.2% | $117.76 | -6.9% | COM | 833034101 |
| ACN | Accenture PLC | 5,671 | $1,219 | 0.2% | $136.38 | +28.0% | SHS CLASS A | G1151C101 |
| NVS | Novartis AG | 13,876 | $1,212 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 24,014 | $1,198 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,239 | $1,193 | 0.2% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS Health Corp | 18,135 | $1,177 | 0.2% | $54.58 | -3.6% | COM | 126650100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 3,493 | $1,134 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | Generac Holdings Inc | 9,286 | $1,132 | 0.2% | $44.25 | +138.0% | COM | 368736104 |
| CHTR | Charter Communications Inc | 2,218 | $1,131 | 0.2% | $339.20 | +49.5% | CL A | 16119P108 |
| — | JPMorgan BetaBuilders Europe ETF | 50,815 | $1,127 | 0.2% | $23.00 | — | BETBULD EUROPE | 46641Q720 |
| SNY | Sanofi | 22,081 | $1,127 | 0.2% | $43.48 | — | SPONSORED ADR | 80105N105 |
| COP | ConocoPhillips | 26,753 | $1,124 | 0.2% | $42.50 | -22.6% | COM | 20825C104 |
| — | BlackRock Inc | 2,011 | $1,094 | 0.2% | $339.13 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 ETF | 3,831 | $1,086 | 0.2% | $271.42 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 7,715 | $1,080 | 0.2% | $114.13 | — | SPON ADR | 803054204 |
| LOW | Lowe's Cos Inc | 7,385 | $998 | 0.1% | $74.07 | +39.5% | COM | 548661107 |
| NKE | NIKE Inc | 10,151 | $995 | 0.1% | $68.83 | +24.2% | CL B | 654106103 |
| ADP | AUTO DATA PROCESSING | 6,551 | $975 | 0.1% | $94.80 | +34.0% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 5,855 | $960 | 0.1% | $162.87 | — | MID CAP ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 5,480 | $958 | 0.1% | $91.91 | +55.5% | COM | 452308109 |
| VV | Vanguard Large-Cap ETF | 6,441 | $921 | 0.1% | $126.83 | — | LARGE CAP ETF | 922908637 |
| CAT | Caterpillar Inc | 7,221 | $913 | 0.1% | $78.31 | +35.6% | COM | 149123101 |
| KO | Coca-Cola Co/The | 20,155 | $901 | 0.1% | $36.41 | +6.4% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,058 | $900 | 0.1% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| — | Core Laboratories NV | 44,174 | $898 | 0.1% | $50.51 | — | COM | N22717107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 14,694 | $862 | 0.1% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | Vanguard Real Estate ETF | 10,923 | $858 | 0.1% | $77.75 | — | REIT ETF | 922908553 |
| ELV | Anthem Inc | 3,154 | $830 | 0.1% | $192.14 | +28.6% | COM | 036752103 |
| — | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 37,003 | $829 | 0.1% | $23.77 | — | BETABULDR DEVE | 46641Q688 |
| AVGO | Broadcom Inc | 2,579 | $814 | 0.1% | $20.29 | +20.9% | COM | 11135F101 |
| — | Activision Blizzard Inc | 10,642 | $808 | 0.1% | $61.95 | — | COM | 00507V109 |
| — | Great Western Bancorp Inc | 58,675 | $807 | 0.1% | $36.48 | — | COM | 391416104 |
| CME | CME Group Inc | 4,961 | $807 | 0.1% | $97.30 | +48.3% | COM | 12572Q105 |
| NVEC | NVE Corp | 12,662 | $782 | 0.1% | $61.83 | -7.6% | COM NEW | 629445206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13,617 | $774 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| CI | Cigna Corp | 4,097 | $768 | 0.1% | $180.31 | -3.7% | COM | 125523100 |
| BA | BOEING CO | 4,076 | $747 | 0.1% | $157.18 | -2.2% | COM | 097023105 |
| PCAR | PACCAR Inc | 9,944 | $744 | 0.1% | $24.55 | +55.4% | COM | 693718108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,824 | $744 | 0.1% | $119.30 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES | 1,919 | $740 | 0.1% | $272.02 | +27.4% | COM | 776696106 |
| CFR | Cullen/Frost Bankers Inc | 9,838 | $735 | 0.1% | $69.82 | -15.8% | COM | 229899109 |
| — | Laboratory Corp of America Holdings | 4,415 | $733 | 0.1% | $163.48 | — | COM NEW | 50540R409 |
| APD | Air Products and Chemicals Inc | 3,018 | $728 | 0.1% | $140.10 | +41.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP | 3,696 | $728 | 0.1% | $165.67 | -0.9% | COM | 38141G104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 7,511 | $726 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE COM | 3,848 | $721 | 0.1% | $154.52 | +7.7% | COM | 79466L302 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 25,766 | $711 | 0.1% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| SCHF | Schwab International Equity ETF | 23,838 | $709 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| C | Citigroup Inc | 13,839 | $707 | 0.1% | $48.05 | -19.5% | COM | 172967424 |
| DEO | Diageo PLC | 5,125 | $689 | 0.1% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP Inc | 39,374 | $686 | 0.1% | $12.76 | +2.5% | COM | 40434L105 |
| NVO | Novo Nordisk A/S | 10,370 | $680 | 0.1% | $52.42 | — | ADR | 670100205 |
| SONY | Sony Corp | 9,789 | $677 | 0.1% | $55.39 | — | SPONSORED ADR | 835699307 |
| DGII | Digi International Inc | 57,957 | $675 | 0.1% | $12.96 | -17.5% | COM | 253798102 |
| EEM | iShares MSCI Emerging Markets ETF | 16,819 | $673 | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P Global Inc | 2,020 | $667 | 0.1% | $142.02 | +102.1% | COM | 78409V104 |
| MDLZ | Mondelez International Inc | 13,041 | $667 | 0.1% | $33.31 | +33.7% | CL A | 609207105 |
| BDX | Becton Dickinson and Co | 2,775 | $664 | 0.1% | $146.00 | +50.9% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,235 | $664 | 0.1% | $74.57 | +33.5% | COM | 882508104 |
| — | Xilinx Inc | 6,641 | $653 | 0.1% | $76.33 | — | COM | 983919101 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 12,797 | $652 | 0.1% | $50.34 | — | AMT FREE INT ETF | 92189H201 |
| — | Limelight Networks Inc | 87,920 | $647 | 0.1% | $2.86 | — | COM | 53261M104 |
| WY | Weyerhaeuser Co | 28,546 | $642 | 0.1% | $20.03 | -17.9% | COM NEW | 962166104 |
| WM | Waste Management Inc | 6,005 | $637 | 0.1% | $48.73 | +89.1% | COM | 94106L109 |
| DVY | iShares Select Dividend ETF | 7,819 | $632 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP Semiconductors NV | 5,514 | $630 | 0.1% | $92.54 | -1.8% | COM | N6596X109 |
| PNC | PNC Financial Services Group Inc/The | 5,960 | $627 | 0.1% | $70.98 | +21.1% | COM | 693475105 |
| ESGD | iShares Trust iShares ESG MSCI EAFE ETF | 10,341 | $627 | 0.1% | $60.68 | — | ESG MSCI EAFE | 46435G516 |
| FDX | FedEx Corp | 4,452 | $625 | 0.1% | $159.03 | -28.8% | COM | 31428X106 |
| EWC | iShares MSCI Canada ETF | 24,059 | $623 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| AON | Aon PLC | 3,233 | $622 | 0.1% | $178.56 | 0.0% | SHS CLASS A | G0403H108 |
| ZTS | Zoetis Inc | 4,489 | $615 | 0.1% | $84.50 | +47.3% | CL A | 98978V103 |
| SHOP | Shopify Inc | 648 | $614 | 0.1% | $34.24 | +102.7% | CL A | 82509L107 |
| GILD | Gilead Sciences Inc | 7,981 | $614 | 0.1% | $51.98 | +18.2% | COM | 375558103 |
| — | Linde PLC | 2,775 | $589 | 0.1% | $173.61 | — | COM | G5494J103 |
| AZN | AstraZeneca PLC | 11,125 | $588 | 0.1% | $34.42 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXC | 6,349 | $581 | 0.1% | $62.53 | +36.2% | COM | 45866F104 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $579 | 0.1% | $12.14 | — | COM | 09254C107 |
| TM | Toyota Motor Corp | 4,534 | $570 | 0.1% | $124.72 | — | SP ADR REP2COM | 892331307 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4,740 | $570 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| — | GlaxoSmithKline PLC | 13,921 | $567 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| PLD | Prologis Inc | 5,977 | $558 | 0.1% | $61.09 | +24.9% | COM | 74340W103 |
| VTWO | Vanguard Russell 2000 ETF | 4,825 | $557 | 0.1% | $115.44 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | Netflix Inc | 1,182 | $538 | 0.1% | $34.38 | +23.8% | COM | 64110L106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 20,205 | $537 | 0.1% | $26.25 | — | NATL AMT MUNI | 46138E537 |
| — | JPMorgan BetaBuilders Japan ETF | 23,402 | $537 | 0.1% | $24.50 | — | BETABULD JAPAN | 46641Q712 |
| PGR | Progressive Corp/The | 6,698 | $535 | 0.1% | $58.60 | +13.2% | COM | 743315103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 5,734 | $525 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| D | Dominion Resources Inc/VA | 6,387 | $519 | 0.1% | $50.73 | +23.5% | COM | 25746U109 |
| CTAS | Cintas Corp | 1,895 | $504 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| MUB | iShares National Muni Bond ETF | 4,345 | $501 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| CB | Chubb Limited Com | 3,959 | $500 | 0.1% | $115.85 | -8.3% | COM | H1467J104 |
| TJX | TJX Cos Inc/The | 9,896 | $500 | 0.1% | $42.25 | +10.4% | COM | 872540109 |
| — | ALLETE Inc | 9,090 | $496 | 0.1% | $52.44 | — | COM NEW | 018522300 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $494 | 0.1% | $10.63 | — | COM NEW | 09255R202 |
| CCI | Crown Castle International Corp | 2,953 | $493 | 0.1% | $72.31 | +72.9% | COM | 22822V101 |
| — | Invesco Senior Income Trust | 140,845 | $487 | 0.1% | $4.05 | — | COM | 46131H107 |
| ASB | Associated Banc-Corp | 35,259 | $483 | 0.1% | $10.65 | +1.8% | COM | 045487105 |
| VPL | Vanguard FTSE Pacific ETF | 7,510 | $478 | 0.1% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $475 | 0.1% | $22.40 | — | COM SHS | 72202D106 |
| DUK | Duke Energy Corp | 5,931 | $474 | 0.1% | $57.68 | +17.2% | COM | 26441C204 |
| DE | Deere & Co | 2,995 | $471 | 0.1% | $133.88 | +0.3% | COM | 244199105 |
| — | Unilever NV | 8,816 | $470 | 0.1% | $54.72 | — | N Y SHS NEW | 904784709 |
| DON | WisdomTree US MidCap Dividend Fund | 16,355 | $464 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| TRV | Travelers Cos Inc/The | 3,999 | $456 | 0.1% | $96.61 | -3.2% | COM | 89417E109 |
| XLK | Technology Select Sector SPDR Fund | 4,300 | $449 | 0.1% | $91.63 | — | TECHNOLOGY | 81369Y803 |
| IGSB | iShares Short-Term Corporate Bond ETF | 8,000 | $438 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| NSC | Norfolk Southern Corp | 2,472 | $434 | 0.1% | $84.46 | +78.8% | COM | 655844108 |
| VICR | Vicor Corp | 5,892 | $423 | 0.1% | $31.72 | +77.0% | COM | 925815102 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 19,050 | $423 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| A | Agilent Technologies Inc | 4,670 | $414 | 0.1% | $58.26 | +35.4% | COM | 00846U101 |
| ADI | Analog Devices Inc | 3,365 | $413 | 0.1% | $78.71 | +26.2% | COM | 032654105 |
| LMT | Lockheed Martin Corp | 1,131 | $412 | 0.1% | $248.70 | +30.2% | COM | 539830109 |
| CL | Colgate-Palmolive Co | 5,584 | $409 | 0.1% | $53.08 | +17.5% | COM | 194162103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,859 | $405 | 0.1% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| MO | Altria Group Inc | 10,217 | $401 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| TROW | T Rowe Price Group Inc | 3,241 | $400 | 0.1% | $77.67 | +15.7% | COM | 74144T108 |
| BHP | BHP Group Ltd | 8,027 | $399 | 0.1% | $46.15 | — | SPONSORED ADR | 088606108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 6,515 | $396 | 0.1% | $65.59 | — | MIN VOL USA ETF | 46429B697 |
| DOMO | Domo Inc | 12,300 | $396 | 0.1% | $22.25 | 0.0% | COM CLASS B | 257554105 |
| FIS | Fidelity National Information Services Inc | 2,923 | $393 | 0.1% | $117.20 | -0.4% | COM | 31620M106 |
| ADSK | Autodesk Inc | 1,612 | $386 | 0.1% | $167.73 | +17.2% | COM | 052769106 |
| ROK | Rockwell Automation Inc | 1,810 | $385 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| LULU | Lululemon Athletica Inc | 1,234 | $384 | 0.1% | $217.02 | +17.8% | COM | 550021109 |
| BK | Bank of New York Mellon Corp/The | 9,796 | $378 | 0.1% | $36.35 | -14.5% | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd | 1,748 | $378 | 0.1% | $174.47 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS Inc | 1,297 | $374 | 0.1% | $188.05 | — | COM | 03662Q105 |
| TMUS | T-Mobile US Inc | 3,591 | $374 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| SCHA | Schwab US Small-Cap ETF | 5,725 | $374 | 0.1% | $69.87 | — | US SML CAP ETF | 808524607 |
| AWK | American Water Works Co Inc | 2,842 | $366 | 0.1% | $37.61 | +197.6% | COM | 030420103 |
| — | Royal Dutch Shell PLC | 11,179 | $365 | 0.1% | $55.63 | — | SPONS ADR A | 780259206 |
| GPN | Global Payments Inc | 2,147 | $364 | 0.1% | $147.91 | +7.4% | COM | 37940X102 |
| — | Magellan Midstream Partners LP | 8,366 | $361 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Products Partners LP | 19,812 | $361 | 0.1% | $44.89 | — | COM | 293792107 |
| MS | Morgan Stanley | 7,441 | $359 | 0.1% | $27.60 | +27.6% | COM NEW | 617446448 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,672 | $357 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| MLPA | GLOBAL X MLP ETF | 13,096 | $356 | 0.0% | $27.18 | — | CL A | 37954Y343 |
| COF | Capital One Financial Corp | 5,648 | $353 | 0.0% | $73.42 | -22.9% | COM | 14040H105 |
| DOW | Dow Inc | 8,599 | $351 | 0.0% | $36.20 | -25.8% | COM | 260557103 |
| GXC | SPDR S&P China ETF | 3,350 | $351 | 0.0% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| RMD | ResMed Inc | 1,819 | $350 | 0.0% | $123.97 | +25.8% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL | 615 | $350 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX Corp | 4,985 | $349 | 0.0% | $22.59 | -9.2% | COM | 126408103 |
| BSX | Boston Scientific Corp | 9,925 | $348 | 0.0% | $31.05 | +16.0% | COM | 101137107 |
| RIO | Rio Tinto PLC | 6,181 | $347 | 0.0% | $47.59 | — | SPONSORED ADR | 767204100 |
| EQNR | Equinor ASA | 23,944 | $347 | 0.0% | $12.18 | — | SPONSORED ADR | 29446M102 |
| — | Blackrock Science & Technology Trust | 9,127 | $345 | 0.0% | $27.55 | — | SHS | 09258G104 |
| FTV | Fortive Corp | 5,088 | $343 | 0.0% | $45.31 | -15.9% | COM | 34959J108 |
| — | Lam Research Corp | 1,054 | $342 | 0.0% | $237.58 | — | COM | 512807108 |
| SO | Southern Co/The | 6,575 | $340 | 0.0% | $45.67 | -2.0% | COM | 842587107 |
| MCHP | Microchip Technology Inc | 3,223 | $339 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 60,186 | $338 | 0.0% | $6.31 | — | SPONSORED ADR | 86562M209 |
| — | General Electric Co | 49,423 | $337 | 0.0% | $15.53 | — | COM | 369604103 |
| NEM | Newmont Corp | 5,403 | $334 | 0.0% | $33.23 | +50.1% | COM | 651639106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,150 | $333 | 0.0% | $237.05 | +14.4% | COM | 92532F100 |
| — | TE Connectivity Ltd | 4,090 | $333 | 0.0% | $71.03 | — | REG SHS | H84989104 |
| PM | Philip Morris International Inc | 4,754 | $333 | 0.0% | $57.52 | -4.8% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 17,940 | $328 | 0.0% | $30.17 | -50.9% | COM | 674599105 |
| USRT | iShares Core US REIT ETF | 7,498 | $326 | 0.0% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| ACWX | iShares MSCI ACWI ex US ETF | 7,518 | $325 | 0.0% | $49.08 | — | MSCI ACWI EX US | 464288240 |
| EXC | Exelon Corp | 8,954 | $325 | 0.0% | $20.05 | +8.3% | COM | 30161N101 |
| DD | DuPont de Nemours Inc | 6,132 | $325 | 0.0% | $27.07 | -35.6% | COM | 26614N102 |
| SYK | Stryker Corp | 1,786 | $323 | 0.0% | $192.14 | -9.6% | COM | 863667101 |
| FRCB | FIRST REPUBLIC BANK | 3,035 | $323 | 0.0% | $104.75 | -3.7% | COM | 33616C100 |
| BTI | British American Tobacco PLC | 8,282 | $322 | 0.0% | $40.13 | — | SPONSORED ADR | 110448107 |
| — | Marvell Technology Group Ltd | 9,206 | $322 | 0.0% | $23.79 | — | ORD | G5876H105 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,140 | $319 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $319 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| MU | Micron Technology Inc | 6,174 | $318 | 0.0% | $44.32 | +3.8% | COM | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 2,935 | $316 | 0.0% | $76.93 | +20.9% | COM | 571748102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,494 | $312 | 0.0% | $126.69 | — | SMLLCP 600 IDX | 921932828 |
| HUM | Humana Inc | 802 | $311 | 0.0% | $304.31 | +16.9% | COM | 444859102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,613 | $309 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| — | Amcor PLC | 29,957 | $306 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| NGG | National Grid PLC | 4,983 | $303 | 0.0% | $62.38 | — | SPONSORED ADR NE | 636274409 |
| KR | Kroger Co/The | 8,818 | $299 | 0.0% | $20.61 | +39.6% | COM | 501044101 |
| HAL | Halliburton Co | 22,601 | $294 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| AZO | AutoZone Inc | 260 | $294 | 0.0% | $1063.38 | -0.9% | COM | 053332102 |
| DES | WisdomTree US SmallCap Dividend Fund | 13,886 | $294 | 0.0% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| DY | Dycom Industries Inc | 7,155 | $293 | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| BMO | Bank of Montreal | 5,522 | $293 | 0.0% | $38.70 | +3.7% | COM | 063671101 |
| BKR | Baker Hughes Co | 18,981 | $292 | 0.0% | $17.02 | -26.5% | CL A | 05722G100 |
| PSX | Phillips 66 | 4,052 | $291 | 0.0% | $57.31 | -1.9% | COM | 718546104 |
| ALL | Allstate Corp/The | 2,994 | $290 | 0.0% | $84.74 | +1.1% | COM | 020002101 |
| MAS | Masco Corp | 5,776 | $290 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| LHX | L3Harris Technologies Inc | 1,707 | $290 | 0.0% | $174.42 | -3.8% | COM | 502431109 |
| BKNG | Booking Holdings Inc | 181 | $289 | 0.0% | $1898.51 | -21.1% | COM | 09857L108 |
| HWKN | Hawkins Inc | 6,670 | $284 | 0.0% | $19.46 | -2.5% | COM | 420261109 |
| — | Walgreens Boots Alliance Inc | 6,677 | $283 | 0.0% | $64.08 | — | COM | 931427108 |
| CARR | Carrier Global Corp | 12,622 | $280 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | TOTAL SA | 7,304 | $280 | 0.0% | $52.19 | — | SPONSORED ADR | 89151E109 |
| HDB | HDFC Bank Ltd | 6,120 | $278 | 0.0% | $58.75 | — | SPONSORED ADS | 40415F101 |
| AKAM | Akamai Technologies Inc | 2,563 | $274 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| CCK | Crown Holdings Inc | 4,179 | $272 | 0.0% | $42.59 | +40.4% | COM | 228368106 |
| — | CANADIAN PAC RAILWAY F | 1,060 | $271 | 0.0% | $222.86 | — | COM | 13645T100 |
| KHC | Kraft Heinz Co/The | 8,508 | $271 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | Brookfield Asset Management Inc | 8,380 | $271 | 0.0% | $50.96 | — | CL A LTD VT SH | 112585104 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $267 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 1 | $267 | 0.0% | $199512.94 | +37.4% | CL A NEW | 084670108 |
| — | iShares Gold Trust | 15,690 | $267 | 0.0% | $17.02 | — | ISHARES | 464285105 |
| CLX | Clorox Co/The | 1,214 | $266 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| XLE | Energy Select Sector SPDR Fund | 7,027 | $266 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| DGRO | iShares Core Dividend Growth ETF | 7,001 | $263 | 0.0% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| VMC | Vulcan Materials Co | 2,254 | $262 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| TAK | Takeda Pharmaceutical Co Ltd | 14,610 | $262 | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| CTSH | Cognizant Technology Solutions Corp | 4,562 | $260 | 0.0% | $64.27 | -23.3% | CL A | 192446102 |
| — | Avalara Inc | 1,934 | $257 | 0.0% | $132.89 | — | COM | 05338G106 |
| VLO | Valero Energy Corp | 4,307 | $255 | 0.0% | $60.68 | -21.3% | COM | 91913Y100 |
| MCO | MOODYS CORP | 953 | $255 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| INTU | Intuit Inc | 859 | $254 | 0.0% | $263.21 | +0.6% | COM | 461202103 |
| LEN | Lennar Corp | 4,095 | $252 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| LASR | nLight Inc | 11,270 | $251 | 0.0% | $17.24 | +9.9% | COM | 65487K100 |
| SWKS | SKYWORKS SOLUTIONS | 1,968 | $251 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| RACE | FERRARI N V F | 1,467 | $250 | 0.0% | $161.78 | -0.4% | COM | N3167Y103 |
| INDA | iShares MSCI India ETF | 8,500 | $247 | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| EW | Edwards Lifesciences Corp | 3,577 | $247 | 0.0% | $70.87 | +0.3% | COM | 28176E108 |
| EXPD | Expeditors International of Washington Inc | 3,248 | $246 | 0.0% | $66.84 | +2.2% | COM | 302130109 |
| ESGU | iShares Trust iShares ESG MSCI USA ETF | 3,500 | $245 | 0.0% | $70.00 | — | ESG MSCI USA ETF | 46435G425 |
| ESML | iShares ESG MSCI USA Small-Cap | 9,700 | $243 | 0.0% | $25.05 | — | ESG MSCI USA SML | 46435U663 |
| KBE | SPDR S&P Bank ETF | 7,705 | $243 | 0.0% | $42.19 | — | S&P BK ETF | 78464A797 |
| GPC | Genuine Parts Co | 2,824 | $242 | 0.0% | $72.19 | -6.7% | COM | 372460105 |
| — | New Relic Inc | 3,500 | $241 | 0.0% | $68.86 | — | COM | 64829B100 |
| KMI | Kinder Morgan Inc | 15,901 | $241 | 0.0% | $11.11 | -2.4% | COM | 49456B101 |
| — | Dasan Zhone Solutions Inc | 26,990 | $241 | 0.0% | $10.82 | — | COM NEW | 23305L206 |
| — | Vonage Holdings Corp | 23,883 | $240 | 0.0% | $8.87 | — | COM | 92886T201 |
| WMB | Williams Cos Inc/The | 12,580 | $240 | 0.0% | $16.08 | -14.2% | COM | 969457100 |
| IDV | iShares International Select Dividend ETF | 9,535 | $239 | 0.0% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| TFC | Truist Financial Corp | 6,464 | $237 | 0.0% | $40.49 | -31.5% | COM | 89832Q109 |
| LITE | Lumentum Holdings Inc | 2,906 | $236 | 0.0% | $48.38 | +57.5% | COM | 55024U109 |
| EQIX | Equinix Inc | 335 | $235 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 1,020 | $234 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| PRU | Prudential Financial Inc | 3,834 | $233 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| MTD | Mettler-Toledo International Inc | 290 | $233 | 0.0% | $735.30 | +1.2% | COM | 592688105 |
| VBR | Vanguard Small-Cap Value ETF | 2,171 | $232 | 0.0% | $106.86 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG Resources Inc | 4,598 | $232 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| WAFD | Washington Federal Inc | 8,550 | $230 | 0.0% | $16.60 | +28.0% | COM | 938824109 |
| CMI | Cummins Inc | 1,319 | $229 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| FEZ | SPDR Euro STOXX 50 ETF | 6,375 | $226 | 0.0% | $35.45 | — | EURO STOXX 50 | 78463X202 |
| EL | Estee Lauder Cos Inc/The | 1,194 | $226 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| ETN | Eaton Corp PLC | 2,626 | $225 | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,620 | $225 | 0.0% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| MKC | McCormick & Co Inc/MD | 1,250 | $224 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| SHV | iShares Short Treasury Bond ETF | 2,027 | $224 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| HPE | Hewlett Packard Enterprise Co | 22,947 | $224 | 0.0% | $10.06 | -18.3% | COM | 42824C109 |
| PAYX | Paychex Inc | 2,964 | $224 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| MET | MetLife Inc | 6,016 | $220 | 0.0% | $35.60 | -18.6% | COM | 59156R108 |
| WTRG | Essential Utilities Inc | 5,158 | $218 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | SVB Financial Group | 998 | $215 | 0.0% | $215.43 | — | COM | 78486Q101 |
| — | HMS Holdings Corp | 6,604 | $214 | 0.0% | $32.40 | — | COM | 40425J101 |
| ORLY | O REILLY AUTOMOTIVE | 504 | $213 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| TFX | Teleflex Inc | 585 | $213 | 0.0% | $74.59 | +347.5% | COM | 879369106 |
| MNST | Monster Beverage Corp | 3,044 | $211 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 53,054 | $208 | 0.0% | $3.92 | — | SPONSORED ADS | 606822104 |
| ATO | Atmos Energy Corp | 2,079 | $206 | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,750 | $205 | 0.0% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| KMX | CarMax Inc | 2,276 | $204 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| TT | Trane Technologies PLC | 2,298 | $203 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| AFL | Aflac Inc | 5,606 | $202 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| PGEN | Precigen Inc | 40,420 | $202 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| HMC | Honda Motor Co Ltd | 7,891 | $202 | 0.0% | $25.60 | — | AMERN SHS | 438128308 |
| WELL | Welltower Inc | 3,903 | $202 | 0.0% | $53.79 | -22.3% | COM | 95040Q104 |
| AMD | Advanced Micro Devices Inc | 3,842 | $202 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $189 | 0.0% | $14.67 | — | COM | 67066V101 |
| CTRA | Cabot Oil & Gas Corp | 10,754 | $185 | 0.0% | $12.77 | +15.6% | COM | 127097103 |
| — | Brightcove Inc | 22,945 | $181 | 0.0% | $8.13 | — | COM | 10921T101 |
| RRC | Range Resources Corp | 31,814 | $179 | 0.0% | $3.19 | +74.1% | COM | 75281A109 |
| — | Synchronoss Technologies Inc | 47,855 | $169 | 0.0% | $6.01 | — | COM | 87157B103 |
| DB | Deutsche Bank AG | 17,658 | $168 | 0.0% | $7.34 | -5.4% | NAMEN AKT | D18190898 |
| UCIB | UBS ETRACS BLMBRG CONSTNT SRS B ETN | 13,640 | $167 | 0.0% | $11.00 | — | ETRACS UBS BLOOM | 90274D390 |
| OSUR | OraSure Technologies Inc | 14,330 | $167 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| ING | ING Groep NV | 24,101 | $167 | 0.0% | $5.64 | — | SPONSORED ADR | 456837103 |
| — | Royal Bank of Scotland Group PLC | 50,589 | $154 | 0.0% | $2.73 | — | SPONS ADR 2 ORD | 780097689 |
| GAP | Gap Inc/The | 12,123 | $154 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| CUK | Carnival PLC | 12,142 | $153 | 0.0% | $11.96 | — | ADR | 14365C103 |
| — | Energous Corp | 53,634 | $151 | 0.0% | $4.36 | — | COM | 29272C103 |
| IVZ | Invesco Ltd | 13,833 | $148 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| KEY | KeyCorp | 11,799 | $143 | 0.0% | $13.63 | -35.3% | COM | 493267108 |
| NMR | Nomura Holdings Inc | 31,927 | $142 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $141 | 0.0% | $13.25 | — | COM | 67061W104 |
| AKTSQ | Akoustis Technologies Inc | 17,012 | $141 | 0.0% | $7.77 | -0.5% | COM | 00973N102 |
| RF | Regions Financial Corp | 12,591 | $140 | 0.0% | $7.99 | +5.7% | COM | 7591EP100 |
| GENNQ | Genesis Healthcare Inc | 190,560 | $132 | 0.0% | $1.67 | -51.8% | CL A COM | 37185X106 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,764 | $129 | 0.0% | $4.19 | — | SPONSORED ADR | 05946K101 |
| RLJ | RLJ Lodging Trust | 13,482 | $127 | 0.0% | $7.71 | — | COM | 74965L101 |
| TELFY | Telefonica SA | 25,427 | $123 | 0.0% | $4.84 | — | SPONSORED ADR | 879382208 |
| — | First Trust MLP and Energy Income Fund | 20,165 | $113 | 0.0% | $14.83 | — | COM | 33739B104 |
| — | CenturyLink Inc | 11,072 | $111 | 0.0% | $11.37 | — | COM | 156700106 |
| M | Macy's Inc | 15,384 | $106 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 11,238 | $104 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| — | Qurate Retail Inc | 10,831 | $103 | 0.0% | $6.08 | — | COM SER A | 74915M100 |
| SAN | Banco Santander SA | 41,915 | $101 | 0.0% | $2.41 | — | ADR | 05964H105 |
| — | TCW Strategic Income Fund Inc | 18,499 | $101 | 0.0% | $5.42 | — | COM | 872340104 |
| — | Tupperware Brands Corp | 21,219 | $101 | 0.0% | $1.61 | — | COM | 899896104 |
| F | Ford Motor Co | 16,640 | $101 | 0.0% | $5.87 | -28.4% | COM PAR $0.01 | 345370860 |
| GT | Goodyear Tire & Rubber Co/The | 11,136 | $100 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| MRCC | Monroe Capital Corp | 13,605 | $95 | 0.0% | $3.74 | 0.0% | COM | 610335101 |
| MFG | Mizuho Financial Group Inc | 37,257 | $92 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| BCS | Barclays PLC | 15,837 | $90 | 0.0% | $4.50 | — | ADR | 06738E204 |
| SVC | Service Properties Trust | 12,566 | $89 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | Aegon NV | 27,678 | $82 | 0.0% | $4.43 | — | NY REGISTRY SH | 007924103 |
| — | Michaels Cos Inc/The | 10,918 | $77 | 0.0% | $7.05 | — | COM | 59408Q106 |
| — | Marathon Oil Corp | 10,570 | $65 | 0.0% | $6.15 | — | COM | 565849106 |
| LYG | Lloyds Banking Group PLC | 33,756 | $51 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | Office Depot Inc | 19,819 | $47 | 0.0% | $2.60 | — | COM | 676220106 |