Location: Sioux Falls, SD
CIK: 0001384042 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 109,478 | $23.03M | 3.1% | $52.07 | +285.5% | COM | 594918104 |
| GOOG | Alphabet Inc | 11,346 | $16.67M | 2.2% | $48.06 | +57.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 106,125 | $15.8M | 2.1% | $68.05 | +86.6% | COM | 478160104 |
| MDT | Medtronic PLC | 145,631 | $15.13M | 2.0% | $65.64 | +31.4% | SHS | G5960L103 |
| AAPL | Apple Inc | 129,490 | $15M | 2.0% | $83.97 | +26.2% | COM | 037833100 |
| ECL | Ecolab Inc | 73,724 | $14.73M | 2.0% | $84.32 | +123.5% | COM | 278865100 |
| HD | Home Depot Inc/The | 51,859 | $14.4M | 1.9% | $68.70 | +245.9% | COM | 437076102 |
| HON | Honeywell International Inc | 84,501 | $13.91M | 1.9% | $59.89 | +122.4% | COM | 438516106 |
| ABT | Abbott Laboratories | 124,018 | $13.5M | 1.8% | $35.31 | +161.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF Trust | 39,125 | $13.1M | 1.7% | $234.55 | — | TR UNIT | 78462F103 |
| GGG | Graco Inc | 213,169 | $13.08M | 1.7% | $31.84 | +64.1% | COM | 384109104 |
| FISV | Fiserv Inc | 118,239 | $12.18M | 1.6% | $51.25 | +94.3% | COM | 337738108 |
| USB | US Bancorp | 329,812 | $11.82M | 1.6% | $26.43 | +9.5% | COM NEW | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 67,744 | $11.54M | 1.5% | $130.93 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M Co | 70,393 | $11.27M | 1.5% | $88.08 | +25.3% | COM | 88579Y101 |
| DIS | Walt Disney Co/The | 89,448 | $11.1M | 1.5% | $73.18 | +66.9% | COM DISNEY | 254687106 |
| IVV | iShares Core S&P 500 ETF | 32,962 | $11.08M | 1.5% | $238.69 | — | CORE S&P500 ETF | 464287200 |
| HRL | Hormel Foods Corp | 220,730 | $10.79M | 1.4% | $24.38 | +76.6% | COM | 440452100 |
| TECH | Bio-Techne Corp | 41,177 | $10.2M | 1.4% | $21.29 | +198.8% | COM | 09073M104 |
| FAST | Fastenal Co | 224,705 | $10.13M | 1.4% | $11.36 | +76.6% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 28,486 | $8.88M | 1.2% | $153.53 | +83.2% | COM | 91324P102 |
| V | Visa Inc | 43,732 | $8.745M | 1.2% | $127.12 | +51.2% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc | 49,121 | $8.184M | 1.1% | $58.61 | +100.2% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 14,627 | $7.915M | 1.1% | $4.43 | +161.9% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 54,738 | $7.607M | 1.0% | $57.85 | +101.1% | COM | 742718109 |
| CHRW | CH Robinson Worldwide Inc | 74,009 | $7.563M | 1.0% | $50.05 | +65.1% | COM NEW | 12541W209 |
| DCI | Donaldson Co Inc | 162,325 | $7.534M | 1.0% | $30.10 | +48.3% | COM | 257651109 |
| LLY | Eli Lilly and Co | 48,931 | $7.243M | 1.0% | $64.99 | +124.3% | COM | 532457108 |
| AMZN | Amazon.com Inc | 2,284 | $7.192M | 1.0% | $58.33 | +170.3% | COM | 023135106 |
| AXP | American Express Co | 70,801 | $7.098M | 0.9% | $68.26 | +34.6% | COM | 025816109 |
| TTC | Toro Co/The | 83,307 | $6.993M | 0.9% | $52.34 | +43.0% | COM | 891092108 |
| ZBH | Zimmer Biomet Holdings Inc | 49,850 | $6.787M | 0.9% | $79.59 | +57.0% | COM | 98956P102 |
| ACWI | iShares MSCI ACWI ETF | 83,925 | $6.707M | 0.9% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| TGT | Target Corp | 41,460 | $6.526M | 0.9% | $54.76 | +116.7% | COM | 87612E106 |
| — | Broadmark Realty Capital Inc | 597,729 | $5.894M | 0.8% | $12.18 | — | COM | 11135B100 |
| INTC | Intel Corp | 104,688 | $5.422M | 0.7% | $19.94 | +133.3% | COM | 458140100 |
| QCOM | Qualcomm Inc | 45,599 | $5.366M | 0.7% | $49.81 | +91.0% | COM | 747525103 |
| PFG | Principal Financial Group Inc | 128,550 | $5.177M | 0.7% | $27.56 | +26.6% | COM | 74251V102 |
| GIS | General Mills Inc | 80,463 | $4.963M | 0.7% | $32.54 | +60.2% | COM | 370334104 |
| JPM | JPMorgan Chase & Co | 50,570 | $4.867M | 0.6% | $49.45 | +72.8% | COM | 46625H100 |
| PFE | Pfizer Inc | 124,081 | $4.555M | 0.6% | $18.47 | +46.8% | COM | 717081103 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $4.247M | 0.6% | $46.27 | — | EQUAL WEIGHT US | 381430438 |
| LFUS | Littelfuse Inc | 23,331 | $4.137M | 0.6% | $176.42 | +0.6% | COM | 537008104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 80,029 | $4.037M | 0.5% | $47.61 | — | ALLWRLD EX US | 922042775 |
| GOOGL | Alphabet Inc | 2,673 | $3.916M | 0.5% | $47.84 | +58.1% | CAP STK CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 60,022 | $3.821M | 0.5% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 44,778 | $3.714M | 0.5% | $45.22 | +45.8% | COM | 58933Y105 |
| — | CoreSite Realty Corp | 30,369 | $3.611M | 0.5% | $106.22 | — | COM | 21870Q105 |
| BAX | Baxter International Inc | 43,273 | $3.479M | 0.5% | $31.21 | +141.0% | COM | 071813109 |
| PEP | PepsiCo Inc | 25,058 | $3.473M | 0.5% | $79.93 | +44.1% | COM | 713448108 |
| SCHW | Charles Schwab Corp/The | 94,482 | $3.424M | 0.5% | $33.07 | -2.0% | COM | 808513105 |
| WFC | Wells Fargo & Co | 143,601 | $3.377M | 0.5% | $27.72 | -21.3% | COM | 949746101 |
| VUG | Vanguard Growth ETF | 14,457 | $3.29M | 0.4% | $169.89 | — | GROWTH ETF | 922908736 |
| SHW | Sherwin-Williams Co/The | 4,641 | $3.233M | 0.4% | $139.77 | +49.0% | COM | 824348106 |
| CVX | Chevron Corp | 43,699 | $3.148M | 0.4% | $69.77 | -4.7% | COM | 166764100 |
| ADBE | Adobe Inc | 6,369 | $3.123M | 0.4% | $166.80 | +178.9% | COM | 00724F101 |
| EWJ | iShares MSCI Japan ETF | 52,238 | $3.086M | 0.4% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 57,926 | $3.059M | 0.4% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IJR | iShares Core S&P Small-Cap ETF | 42,788 | $3.005M | 0.4% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| IWM | iShares Russell 2000 ETF | 20,065 | $3.004M | 0.4% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| DSI | iShares MSCI KLD 400 Social ETF | 23,247 | $2.975M | 0.4% | $108.29 | — | MSCI KLD400 SOC | 464288570 |
| VZ | Verizon Communications Inc | 48,622 | $2.892M | 0.4% | $31.09 | +36.9% | COM | 92343V104 |
| MCD | McDonald's Corp | 13,136 | $2.883M | 0.4% | $113.57 | +59.7% | COM | 580135101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 27,417 | $2.845M | 0.4% | $94.51 | — | USA QUALITY FCTR | 46432F339 |
| OEF | iShares S&P 100 ETF | 18,240 | $2.841M | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| IWF | iShares Russell 1000 Growth ETF | 12,974 | $2.813M | 0.4% | $142.37 | — | RUS 1000 GRW ETF | 464287614 |
| FUL | HB Fuller Co | 60,054 | $2.749M | 0.4% | $38.09 | +15.9% | COM | 359694106 |
| TNC | Tennant Co | 45,264 | $2.732M | 0.4% | $61.66 | -0.3% | COM | 880345103 |
| IEUR | iShares Core MSCI Europe ETF | 60,179 | $2.691M | 0.4% | $47.79 | — | CORE MSCI EURO | 46434V738 |
| BMI | Badger Meter Inc | 41,160 | $2.691M | 0.4% | $26.46 | +131.6% | COM | 056525108 |
| IVW | iShares S&P 500 Growth ETF | 11,631 | $2.688M | 0.4% | $165.08 | — | S&P GRWT ETF | 464287309 |
| BRK/B | Berkshire Hathaway Inc | 12,624 | $2.688M | 0.4% | $143.68 | +42.4% | CL B NEW | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,065 | $2.64M | 0.4% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | Motorola Solutions Inc | 16,705 | $2.619M | 0.3% | $140.52 | -2.9% | COM NEW | 620076307 |
| COST | Costco Wholesale Corp | 7,080 | $2.515M | 0.3% | $171.68 | +80.0% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 63,711 | $2.51M | 0.3% | $23.89 | +55.1% | COM | 17275R102 |
| UNP | Union Pacific Corp | 12,434 | $2.448M | 0.3% | $80.64 | +104.5% | COM | 907818108 |
| CMCSA | Comcast Corp | 52,154 | $2.411M | 0.3% | $29.47 | +27.6% | CL A | 20030N101 |
| VGT | Vanguard Information Technology ETF | 7,689 | $2.395M | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| NVT | nVent Electric PLC | 133,212 | $2.356M | 0.3% | $20.68 | -17.7% | SHS | G6700G107 |
| XLI | Industrial Select Sector SPDR Fund | 30,049 | $2.313M | 0.3% | $66.91 | — | SBI INT-INDS | 81369Y704 |
| GLW | Corning Inc | 71,072 | $2.304M | 0.3% | $13.87 | +92.2% | COM | 219350105 |
| — | Nevro Corp | 16,412 | $2.286M | 0.3% | $38.66 | — | COM | 64157F103 |
| VTV | Vanguard Value ETF | 21,786 | $2.278M | 0.3% | $108.03 | — | VALUE ETF | 922908744 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,943 | $2.263M | 0.3% | $126.74 | — | 3 7 YR TREAS BD | 464288661 |
| MA | Mastercard Inc | 6,568 | $2.221M | 0.3% | $144.09 | +119.1% | CL A | 57636Q104 |
| IVE | iShares S&P 500 Value ETF | 19,686 | $2.214M | 0.3% | $96.24 | — | S&P VAL ETF | 464287408 |
| META | Facebook Inc | 8,447 | $2.212M | 0.3% | $150.65 | +70.0% | CL A | 30303M102 |
| VYM | Vanguard High Dividend Yield ETF | 26,943 | $2.181M | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| SYY | Sysco Corp | 34,127 | $2.124M | 0.3% | $46.09 | +9.4% | COM | 871829107 |
| IEFA | iShares Core MSCI EAFE ETF | 34,993 | $2.109M | 0.3% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| AMT | American Tower Corp | 8,722 | $2.108M | 0.3% | $128.44 | +68.7% | COM | 03027X100 |
| IWD | iShares Russell 1000 Value ETF | 17,400 | $2.055M | 0.3% | $99.88 | — | RUS 1000 VAL ETF | 464287598 |
| ELAN | Elanco Animal Health Inc | 72,301 | $2.019M | 0.3% | $29.89 | -15.2% | COM | 28414H103 |
| BAC | Bank of America Corp | 83,286 | $2.005M | 0.3% | $19.59 | +11.4% | COM | 060505104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 18,465 | $1.996M | 0.3% | $101.20 | — | S&P 500 EQL WGT | 46137V357 |
| BMY | Bristol-Myers Squibb Co | 32,629 | $1.967M | 0.3% | $34.60 | +40.5% | COM | 110122108 |
| XLF | Financial Select Sector SPDR Fund | 80,368 | $1.935M | 0.3% | $24.25 | — | SBI INT-FINL | 81369Y605 |
| ABBV | AbbVie Inc | 22,003 | $1.928M | 0.3% | $42.57 | +79.2% | COM | 00287Y109 |
| XLV | Health Care Select Sector SPDR Fund | 17,489 | $1.845M | 0.2% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| PNR | Pentair PLC | 39,604 | $1.812M | 0.2% | $30.97 | +31.1% | SHS | G7S00T104 |
| WMT | Walmart Inc | 12,762 | $1.785M | 0.2% | $24.75 | +66.9% | COM | 931142103 |
| VOX | Vanguard Communication Services ETF | 17,495 | $1.782M | 0.2% | $87.67 | — | COMM SRVC ETF | 92204A884 |
| NDSN | Nordson Corp | 9,233 | $1.77M | 0.2% | $121.22 | +49.7% | COM | 655663102 |
| AMGN | Amgen Inc | 6,958 | $1.77M | 0.2% | $115.98 | +80.7% | COM | 031162100 |
| — | JPMorgan BetaBuilders Canada ETF | 73,518 | $1.753M | 0.2% | $22.38 | — | BETABULDRS CDA | 46641Q696 |
| KMB | Kimberly-Clark Corp | 11,749 | $1.735M | 0.2% | $69.16 | +78.5% | COM | 494368103 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,400 | $1.734M | 0.2% | $36.02 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | Church & Dwight Co Inc | 17,942 | $1.682M | 0.2% | $46.84 | +81.9% | COM | 171340102 |
| TMO | Thermo Fisher Scientific Inc | 3,713 | $1.638M | 0.2% | $189.23 | +115.3% | COM | 883556102 |
| PRLB | Proto Labs Inc | 12,560 | $1.627M | 0.2% | $61.04 | +115.4% | COM | 743713109 |
| EFV | iShares MSCI EAFE Value ETF | 40,247 | $1.623M | 0.2% | $39.98 | — | EAFE VALUE ETF | 464288877 |
| DHR | Danaher Corp | 7,531 | $1.621M | 0.2% | $67.56 | +157.1% | COM | 235851102 |
| PYPL | PayPal Holdings Inc | 8,171 | $1.609M | 0.2% | $90.47 | +107.7% | COM | 70450Y103 |
| IOO | iShares Global 100 ETF | 28,140 | $1.584M | 0.2% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| SBUX | Starbucks Corp | 18,270 | $1.569M | 0.2% | $47.19 | +50.0% | COM | 855244109 |
| GNRC | Generac Holdings Inc | 8,036 | $1.556M | 0.2% | $44.25 | +271.9% | COM | 368736104 |
| NEE | NextEra Energy Inc | 5,448 | $1.512M | 0.2% | $27.00 | +123.2% | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 4,668 | $1.436M | 0.2% | $277.91 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24,225 | $1.413M | 0.2% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,421 | $1.391M | 0.2% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | Vanguard Dividend Appreciation ETF | 10,535 | $1.355M | 0.2% | $79.74 | — | DIV APP ETF | 921908844 |
| CHTR | Charter Communications Inc | 2,114 | $1.32M | 0.2% | $339.20 | +74.0% | CL A | 16119P108 |
| CAT | Caterpillar Inc | 8,779 | $1.31M | 0.2% | $86.92 | +45.9% | COM | 149123101 |
| SNA | Snap-on Inc | 8,776 | $1.291M | 0.2% | $117.76 | +7.2% | COM | 833034101 |
| EMR | Emerson Electric Co | 19,646 | $1.289M | 0.2% | $40.47 | +45.3% | COM | 291011104 |
| VB | Vanguard Small-Cap ETF | 8,279 | $1.272M | 0.2% | $121.99 | — | SMALL CP ETF | 922908751 |
| ACN | Accenture PLC | 5,613 | $1.269M | 0.2% | $136.38 | +55.6% | SHS CLASS A | G1151C101 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 24,245 | $1.266M | 0.2% | $31.51 | — | EMQQ EM INTERN | 301505889 |
| XEL | Xcel Energy Inc | 18,273 | $1.261M | 0.2% | $20.78 | +177.0% | COM | 98389B100 |
| XOM | Exxon Mobil Corp | 36,616 | $1.256M | 0.2% | $54.99 | -41.2% | COM | 30231G102 |
| NKE | NIKE Inc | 9,940 | $1.248M | 0.2% | $68.83 | +44.8% | CL B | 654106103 |
| ORCL | Oracle Corp | 20,740 | $1.239M | 0.2% | $36.23 | +45.6% | COM | 68389X105 |
| — | Activision Blizzard Inc | 15,237 | $1.233M | 0.2% | $67.67 | — | COM | 00507V109 |
| T | AT&T Inc | 42,688 | $1.217M | 0.2% | $14.76 | +5.4% | COM | 00206R102 |
| NVS | Novartis AG | 13,955 | $1.213M | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| LOW | Lowe's Companies IncLOW | 7,245 | $1.201M | 0.2% | $74.07 | +88.8% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 20,822 | $1.199M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SAP | SAP SE | 7,691 | $1.198M | 0.2% | $114.13 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 3,493 | $1.184M | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML Holding NV | 3,166 | $1.17M | 0.2% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| IBM | International Business Machines Corp | 9,532 | $1.16M | 0.2% | $109.59 | -14.4% | COM | 459200101 |
| DGII | Digi International Inc | 73,677 | $1.152M | 0.2% | $12.99 | +0.9% | COM | 253798102 |
| — | JPMorgan BetaBuilders Europe ETF | 50,123 | $1.147M | 0.2% | $23.00 | — | BETBULD EUROPE | 46641Q720 |
| SNY | Sanofi | 22,356 | $1.121M | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| FDX | FedEx Corp | 4,389 | $1.104M | 0.1% | $159.03 | +13.8% | COM | 31428X106 |
| VO | Vanguard Mid-Cap ETF | 5,855 | $1.032M | 0.1% | $162.87 | — | MID CAP ETF | 922908629 |
| AVGO | Broadcom Inc | 2,803 | $1.022M | 0.1% | $21.04 | +40.9% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 5,276 | $1.018M | 0.1% | $91.91 | +82.0% | COM | 452308109 |
| — | BlackRock Inc | 1,795 | $1.011M | 0.1% | $339.13 | — | COM | 09247X101 |
| VV | Vanguard Large-Cap ETF | 6,374 | $997K | 0.1% | $126.83 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS Health Corp | 16,952 | $991K | 0.1% | $54.58 | -4.0% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,190 | $988K | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| VGK | Vanguard FTSE Europe ETF | 18,577 | $975K | 0.1% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| ADP | Automatic Data Processing Inc | 6,868 | $958K | 0.1% | $96.19 | +29.9% | COM | 053015103 |
| CRM | salesforce.com Inc | 3,767 | $947K | 0.1% | $154.52 | +40.0% | COM | 79466L302 |
| XLP | Consumer Staples Select Sector SPDR Fund | 14,694 | $942K | 0.1% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,058 | $937K | 0.1% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| SLB | Schlumberger LtdSLB | 59,898 | $933K | 0.1% | $47.12 | -64.9% | COM | 806857108 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 18,356 | $915K | 0.1% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| APD | Air Products and Chemicals Inc | 3,018 | $899K | 0.1% | $140.10 | +79.7% | COM | 009158106 |
| CME | CME Group Inc | 5,273 | $882K | 0.1% | $99.61 | +36.8% | COM | 12572Q105 |
| VNQ | Vanguard Real Estate ETF | 10,863 | $858K | 0.1% | $77.75 | — | REIT ETF | 922908553 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,824 | $856K | 0.1% | $119.30 | — | SBI CONS DISCR | 81369Y407 |
| KO | Coca-Cola Co/The | 17,209 | $849K | 0.1% | $36.41 | +12.0% | COM | 191216100 |
| PCAR | PACCAR Inc | 9,886 | $843K | 0.1% | $24.55 | +87.2% | COM | 693718108 |
| — | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 37,003 | $836K | 0.1% | $23.77 | — | BETABULDR DEVE | 46641Q688 |
| — | Laboratory Corp of America Holdings | 4,415 | $832K | 0.1% | $163.48 | — | COM NEW | 50540R409 |
| ELV | Anthem Inc | 3,035 | $814K | 0.1% | $192.14 | +30.1% | COM | 036752103 |
| WY | Weyerhaeuser Co | 28,409 | $812K | 0.1% | $20.03 | +11.4% | COM NEW | 962166104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 7,511 | $791K | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | Mondelez International Inc | 13,696 | $787K | 0.1% | $34.04 | +42.6% | CL A | 609207105 |
| CFR | Cullen/Frost Bankers Inc | 12,063 | $771K | 0.1% | $67.95 | -12.2% | COM | 229899109 |
| SONY | Sony Corp | 9,789 | $751K | 0.1% | $55.39 | — | SPONSORED ADR | 835699307 |
| ROP | Roper Technologies Inc | 1,898 | $751K | 0.1% | $272.02 | +48.0% | COM | 776696106 |
| COP | ConocoPhillips | 22,836 | $750K | 0.1% | $42.50 | -26.6% | COM | 20825C104 |
| EEM | iShares MSCI Emerging Markets ETF | 16,819 | $743K | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | Schwab International Equity ETF | 23,525 | $738K | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| HPQ | HP Inc | 38,881 | $738K | 0.1% | $12.76 | +18.9% | COM | 40434L105 |
| GS | Goldman Sachs Group Inc/The | 3,643 | $734K | 0.1% | $165.67 | +8.0% | COM | 38141G104 |
| ZTS | Zoetis Inc | 4,375 | $724K | 0.1% | $84.50 | +73.6% | CL A | 98978V103 |
| — | Linde PLC | 3,039 | $723K | 0.1% | $179.19 | — | COM | G5494J103 |
| NVO | Novo Nordisk A/S | 10,379 | $720K | 0.1% | $52.42 | — | ADR | 670100205 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 11,341 | $720K | 0.1% | $60.92 | — | ESG MSCI EAFE | 46435G516 |
| WM | Waste Management Inc | 6,207 | $703K | 0.1% | $50.44 | +100.9% | COM | 94106L109 |
| SPGI | S&P Global Inc | 1,927 | $695K | 0.1% | $142.02 | +137.6% | COM | 78409V104 |
| ITM | VanEck Vectors Intermediate Muni ETF | 13,550 | $694K | 0.1% | $50.39 | — | AMT FREE INT ETF | 92189H201 |
| TXN | Texas Instruments Inc | 4,850 | $692K | 0.1% | $74.57 | +56.7% | COM | 882508104 |
| AON | Aon PLC | 3,311 | $684K | 0.1% | $178.87 | +7.2% | SHS CLASS A | G0403H108 |
| NXPI | NXP Semiconductors NV | 5,466 | $682K | 0.1% | $92.54 | +20.3% | COM | N6596X109 |
| MUB | iShares National Muni Bond ETF | 5,770 | $669K | 0.1% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| EWC | iShares MSCI Canada ETF | 24,059 | $659K | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| NVEC | NVE Corp | 13,320 | $654K | 0.1% | $61.51 | -9.9% | COM NEW | 629445206 |
| PNC | PNC Financial Services Group Inc/The | 5,828 | $640K | 0.1% | $70.98 | +25.0% | COM | 693475105 |
| DVY | iShares Select Dividend ETF | 7,819 | $638K | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| BDX | Becton Dickinson and Co | 2,738 | $637K | 0.1% | $146.00 | +54.3% | COM | 075887109 |
| DE | Deere & Co | 2,840 | $630K | 0.1% | $133.88 | +34.3% | COM | 244199105 |
| CI | Cigna Corp | 3,697 | $626K | 0.1% | $180.31 | -10.7% | COM | 125523100 |
| D | Dominion Resources Inc/VA | 7,911 | $625K | 0.1% | $52.91 | +17.3% | COM | 25746U109 |
| PGR | Progressive Corp/The | 6,562 | $620K | 0.1% | $58.60 | +30.5% | COM | 743315103 |
| CTAS | Cintas Corp | 1,860 | $619K | 0.1% | $54.66 | +33.4% | COM | 172908105 |
| BA | Boeing Co/The | 3,705 | $614K | 0.1% | $157.18 | +8.4% | COM | 097023105 |
| DEO | Diageo PLC | 4,455 | $613K | 0.1% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| AZN | AstraZeneca PLC | 11,179 | $612K | 0.1% | $34.42 | — | SPONSORED ADR | 046353108 |
| — | Core Laboratories NV | 39,008 | $595K | 0.1% | $50.51 | — | COM | N22717107 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $595K | 0.1% | $12.14 | — | COM | 09254C107 |
| PLD | Prologis Inc | 5,858 | $590K | 0.1% | $61.09 | +41.1% | COM | 74340W103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 21,266 | $586K | 0.1% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,389 | $585K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VTWO | Vanguard Russell 2000 ETF | 4,825 | $584K | 0.1% | $115.44 | — | VNG RUS2000IDX | 92206C664 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 21,891 | $583K | 0.1% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| — | JPMorgan BetaBuilders Japan ETF | 23,402 | $577K | 0.1% | $24.50 | — | BETABULD JAPAN | 46641Q712 |
| — | Jamf Holding Corp | 14,815 | $557K | 0.1% | $37.60 | — | COM | 47074L105 |
| — | Unilever NV | 9,010 | $544K | 0.1% | $54.84 | — | N Y SHS NEW | 904784709 |
| TM | Toyota Motor Corp | 3,994 | $529K | 0.1% | $124.72 | — | SP ADR REP2COM | 892331307 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $526K | 0.1% | $10.63 | — | COM NEW | 09255R202 |
| — | GlaxoSmithKline PLC | 13,940 | $524K | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $517K | 0.1% | $22.40 | — | COM SHS | 72202D106 |
| NFLX | Netflix Inc | 1,028 | $515K | 0.1% | $34.38 | +44.8% | COM | 64110L106 |
| — | Invesco Senior Income Trust | 140,845 | $515K | 0.1% | $4.05 | — | COM | 46131H107 |
| NSC | Norfolk Southern Corp | 2,393 | $512K | 0.1% | $84.46 | +113.0% | COM | 655844108 |
| — | Limelight Networks Inc | 88,798 | $511K | 0.1% | $2.86 | — | COM | 53261M104 |
| XLK | Technology Select Sector SPDR Fund | 4,300 | $502K | 0.1% | $91.63 | — | TECHNOLOGY | 81369Y803 |
| ICE | Intercontinental Exchange Inc | 4,933 | $494K | 0.1% | $62.53 | +47.1% | COM | 45866F104 |
| MO | Altria Group Inc | 12,452 | $481K | 0.1% | $25.36 | +7.2% | COM | 02209S103 |
| VPL | Vanguard FTSE Pacific ETF | 6,856 | $467K | 0.1% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| DUK | Duke Energy Corp | 5,222 | $464K | 0.1% | $57.68 | +15.7% | COM | 26441C204 |
| CB | Chubb Limited Com | 3,990 | $463K | 0.1% | $115.85 | -0.0% | COM | H1467J104 |
| TJX | TJX Companies IncTJX | 8,288 | $463K | 0.1% | $42.25 | +18.4% | COM | 872540109 |
| RIO | Rio Tinto PLC | 7,649 | $462K | 0.1% | $50.05 | — | SPONSORED ADR | 767204100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,859 | $453K | 0.1% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| C | Citigroup Inc | 10,489 | $452K | 0.1% | $48.05 | -14.6% | COM | 172967424 |
| LMT | Lockheed Martin Corp | 1,173 | $450K | 0.1% | $251.57 | +30.8% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 7,036 | $443K | 0.1% | $51.98 | +7.9% | COM | 375558103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,000 | $439K | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| TROW | T Rowe Price Group Inc | 3,416 | $438K | 0.1% | $79.07 | +32.7% | COM | 74144T108 |
| A | Agilent Technologies Inc | 4,320 | $436K | 0.1% | $58.26 | +60.0% | COM | 00846U101 |
| TMUS | T-Mobile US Inc | 3,744 | $429K | 0.1% | $93.20 | +14.9% | COM | 872590104 |
| — | Great Western Bancorp Inc | 34,206 | $426K | 0.1% | $36.48 | — | COM | 391416104 |
| ISRG | Intuitive Surgical Inc | 598 | $424K | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| FIS | Fidelity National Information Services Inc | 2,829 | $417K | 0.1% | $117.20 | +9.9% | COM | 31620M106 |
| BHP | BHP Group Ltd | 8,027 | $416K | 0.1% | $46.15 | — | SPONSORED ADR | 088606108 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,515 | $415K | 0.1% | $65.59 | — | MIN VOL USA ETF | 46429B697 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,497 | $414K | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | Travelers Cos Inc/The | 3,829 | $414K | 0.1% | $96.61 | +6.1% | COM | 89417E109 |
| DOW | Dow Inc | 8,719 | $410K | 0.1% | $36.16 | -7.4% | COM | 260557103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 11,380 | $406K | 0.1% | $35.68 | — | ESG AWR MSCI EM | 46434G863 |
| COF | Capital One Financial Corp | 5,654 | $406K | 0.1% | $73.42 | -16.9% | COM | 14040H105 |
| ETN | Eaton Corp PLC | 3,911 | $400K | 0.1% | $79.50 | +12.2% | SHS | G29183103 |
| AWK | American Water Works Co Inc | 2,750 | $399K | 0.1% | $37.61 | +239.9% | COM | 030420103 |
| ROK | Rockwell Automation Inc | 1,804 | $398K | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| CCI | Crown Castle International Corp | 2,403 | $398K | 0.1% | $72.31 | +78.5% | COM | 22822V101 |
| — | Blackrock Science & Technology Trust | 9,233 | $397K | 0.1% | $27.72 | — | SHS | 09258G104 |
| — | TE Connectivity Ltd | 4,016 | $392K | 0.1% | $71.03 | — | REG SHS | H84989104 |
| ADSK | Autodesk Inc | 1,670 | $387K | 0.1% | $170.15 | +39.7% | COM | 052769106 |
| SYK | Stryker Corp | 1,851 | $385K | 0.1% | $191.84 | -4.3% | COM | 863667101 |
| CARR | Carrier Global Corp | 12,497 | $381K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| ADI | Analog Devices Inc | 3,241 | $379K | 0.1% | $78.71 | +35.2% | COM | 032654105 |
| DY | Dycom Industries Inc | 7,155 | $378K | 0.1% | $34.55 | +40.3% | COM | 267475101 |
| BABA | Alibaba Group Holding Ltd | 1,269 | $374K | 0.0% | $174.47 | — | SPONSORED ADS | 01609W102 |
| — | Marvell Technology Group Ltd | 9,206 | $365K | 0.0% | $23.79 | — | ORD | G5876H105 |
| MET | MetLife Inc | 9,823 | $364K | 0.0% | $34.21 | -6.4% | COM | 59156R108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,140 | $362K | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | Schwab US Small-Cap ETF | 5,286 | $361K | 0.0% | $69.87 | — | US SML CAP ETF | 808524607 |
| BTI | British American Tobacco PLC | 9,976 | $361K | 0.0% | $39.46 | — | SPONSORED ADR | 110448107 |
| BSX | Boston Scientific Corp | 9,455 | $361K | 0.0% | $31.05 | +24.1% | COM | 101137107 |
| CSX | CSX Corp | 4,610 | $357K | 0.0% | $22.59 | +1.6% | COM | 126408103 |
| — | ALLETE Inc | 6,780 | $351K | 0.0% | $52.44 | — | COM NEW | 018522300 |
| CL | Colgate-Palmolive Co | 4,535 | $350K | 0.0% | $53.08 | +26.9% | COM | 194162103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 62,398 | $349K | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| — | Lam Research Corp | 1,052 | $349K | 0.0% | $237.58 | — | COM | 512807108 |
| FTV | Fortive Corp | 4,551 | $347K | 0.0% | $45.31 | -1.6% | COM | 34959J108 |
| ACWX | iShares MSCI ACWI ex US ETF | 7,518 | $346K | 0.0% | $49.08 | — | MSCI ACWI EX US | 464288240 |
| MS | Morgan Stanley | 7,044 | $341K | 0.0% | $27.60 | +54.1% | COM NEW | 617446448 |
| EQNR | Equinor ASA | 23,928 | $336K | 0.0% | $12.18 | — | SPONSORED ADR | 29446M102 |
| MRSH | Marsh & McLennan Cos Inc | 2,923 | $335K | 0.0% | $76.93 | +37.3% | COM | 571748102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $332K | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| AEP | American Electric Power Co Inc | 4,069 | $332K | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| NEM | Newmont Corp | 5,241 | $332K | 0.0% | $33.23 | +65.9% | COM | 651639106 |
| MCHP | Microchip Technology Inc | 3,223 | $331K | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| USRT | iShares Core US REIT ETF | 7,498 | $328K | 0.0% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| — | ANSYS Inc | 1,000 | $327K | 0.0% | $188.05 | — | COM | 03662Q105 |
| GPN | Global Payments Inc | 1,836 | $327K | 0.0% | $147.91 | +11.8% | COM | 37940X102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,196 | $326K | 0.0% | $238.54 | +15.7% | COM | 92532F100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,753 | $325K | 0.0% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| FRCB | First Republic Bank/CA | 2,954 | $324K | 0.0% | $104.75 | +4.3% | COM | 33616C100 |
| BMO | Bank of Montreal | 5,522 | $323K | 0.0% | $38.70 | +19.5% | COM | 063671101 |
| — | Canadian Pacific Railway Ltd | 1,059 | $323K | 0.0% | $222.86 | — | COM | 13645T100 |
| CCK | Crown Holdings Inc | 4,179 | $322K | 0.0% | $42.59 | +63.3% | COM | 228368106 |
| HUM | Humana Inc | 775 | $321K | 0.0% | $304.31 | +25.9% | COM | 444859102 |
| DD | DuPont de Nemours Inc | 5,741 | $320K | 0.0% | $27.07 | -22.1% | COM | 26614N102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $320K | 0.0% | $199512.94 | +53.8% | CL A NEW | 084670108 |
| BK | Bank of New York Mellon Corp/The | 9,328 | $319K | 0.0% | $36.35 | -14.2% | COM | 064058100 |
| EPD | Enterprise Products Partners LP | 20,071 | $317K | 0.0% | $44.51 | — | COM | 293792107 |
| LULU | Lululemon Athletica Inc | 959 | $315K | 0.0% | $217.02 | +53.8% | COM | 550021109 |
| — | Amcor PLC | 28,456 | $315K | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| MAS | Masco Corp | 5,665 | $313K | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| HWKN | Hawkins Inc | 6,670 | $308K | 0.0% | $19.46 | +26.3% | COM | 420261109 |
| VT | Vanguard Total World Stock ETF | 3,755 | $303K | 0.0% | $78.04 | — | TT WRLD ST ETF | 922042742 |
| PSX | Phillips 66 | 5,822 | $301K | 0.0% | $54.81 | -10.5% | COM | 718546104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,390 | $300K | 0.0% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| — | Total SaTOT | 8,695 | $298K | 0.0% | $49.32 | — | SPONSORED ADR | 89151E109 |
| KHC | Kraft Heinz Co/The | 9,881 | $296K | 0.0% | $23.46 | +10.3% | COM | 500754106 |
| TAK | Takeda Pharmaceutical Co Ltd | 16,452 | $294K | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| GPC | Genuine Parts Co | 3,073 | $292K | 0.0% | $72.82 | +9.9% | COM | 372460105 |
| DOMO | Domo Inc | 7,610 | $292K | 0.0% | $22.25 | +62.0% | COM CLASS B | 257554105 |
| LHX | L3Harris Technologies Inc | 1,712 | $291K | 0.0% | $174.42 | -9.9% | COM | 502431109 |
| SO | Southern Co/The | 5,378 | $291K | 0.0% | $45.67 | -4.7% | COM | 842587107 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 3,800 | $290K | 0.0% | $70.50 | — | ESG MSCI USA ETF | 46435G425 |
| EXPD | Expeditors International of Washington Inc | 3,199 | $289K | 0.0% | $66.84 | +19.7% | COM | 302130109 |
| GXC | SPDR S&P China ETF | 2,425 | $288K | 0.0% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| EW | Edwards Lifesciences Corp | 3,599 | $288K | 0.0% | $70.87 | +10.1% | COM | 28176E108 |
| — | Magellan Midstream Partners LP | 8,366 | $286K | 0.0% | $55.74 | — | COM UNIT RP LP | 559080106 |
| SWKS | Skyworks Solutions Inc | 1,972 | $286K | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| VMC | Vulcan Materials Co | 2,094 | $284K | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5,224 | $284K | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| INTU | Intuit Inc | 868 | $283K | 0.0% | $263.62 | +14.8% | COM | 461202103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 10,700 | $283K | 0.0% | $25.18 | — | ESG MSCI USA SML | 46435U663 |
| — | iShares Gold Trust | 15,690 | $282K | 0.0% | $17.02 | — | ISHARES | 464285105 |
| SHOP | Shopify Inc | 276 | $282K | 0.0% | $34.24 | +190.3% | CL A | 82509L107 |
| KR | Kroger Co/The | 8,310 | $282K | 0.0% | $20.61 | +49.4% | COM | 501044101 |
| CFG | Citizens Financial Group Inc | 11,115 | $281K | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| MU | Micron Technology Inc | 5,946 | $280K | 0.0% | $44.32 | +6.5% | COM | 595112103 |
| TT | Trane Technologies PLC | 2,298 | $279K | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| DGRO | iShares Core Dividend Growth ETF | 7,001 | $278K | 0.0% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| LEN | Lennar Corp | 3,401 | $277K | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| — | General Electric Co | 44,554 | $277K | 0.0% | $15.53 | — | COM | 369604103 |
| — | Brightcove Inc | 27,055 | $277K | 0.0% | $8.45 | — | COM | 10921T101 |
| AZO | AutoZone Inc | 234 | $276K | 0.0% | $1063.38 | +11.1% | COM | 053332102 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $274K | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| LNT | Alliant Energy Corp | 5,286 | $273K | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| TSLA | Tesla Inc | 628 | $269K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| LASR | nLight Inc | 11,270 | $265K | 0.0% | $17.24 | +33.3% | COM | 65487K100 |
| MTD | Mettler-Toledo International Inc | 275 | $265K | 0.0% | $735.30 | +26.2% | COM | 592688105 |
| HAL | Halliburton Co | 21,960 | $264K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| CMI | Cummins Inc | 1,246 | $263K | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| BKR | Baker Hughes Co | 19,515 | $259K | 0.0% | $16.92 | -21.7% | CL A | 05722G100 |
| MCO | Moody's Corp | 897 | $259K | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| PM | Philip Morris International Inc | 3,457 | $258K | 0.0% | $57.52 | +2.3% | COM | 718172109 |
| NGG | National Grid PLC | 4,465 | $258K | 0.0% | $62.38 | — | SPONSORED ADR NE | 636274409 |
| ALL | Allstate Corp/The | 2,735 | $257K | 0.0% | $84.74 | -3.5% | COM | 020002101 |
| CLX | Clorox Co/The | 1,208 | $254K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| BKNG | Booking Hldgs IncBKNG | 148 | $253K | 0.0% | $1898.51 | -9.0% | COM | 09857L108 |
| AKAM | Akamai Technologies Inc | 2,258 | $250K | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| PANW | Palo Alto Networks Inc | 1,020 | $250K | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| MLPA | Global X MLP ETFMLPA | 11,289 | $248K | 0.0% | $27.18 | — | CL A | 37954Y343 |
| PRU | Prudential Financial Inc | 3,852 | $244K | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| HDB | HDFC Bank Ltd | 4,881 | $244K | 0.0% | $58.75 | — | SPONSORED ADS | 40415F101 |
| — | Vonage Holdings Corp | 23,883 | $244K | 0.0% | $8.87 | — | COM | 92886T201 |
| EQIX | Equinix Inc | 318 | $243K | 0.0% | $608.81 | +12.3% | COM | 29444U700 |
| CTSH | Cognizant Technology Solutions Corp | 3,485 | $242K | 0.0% | $64.27 | -6.7% | CL A | 192446102 |
| MKC | McCormick & Co Inc Non-VotingMKC | 1,247 | $242K | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| MNST | Monster Beverage Corp | 3,009 | $241K | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| IDV | iShares International Select Dividend ETF | 9,535 | $237K | 0.0% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| — | Walgreens Boots Alliance Inc | 6,575 | $236K | 0.0% | $64.08 | — | COM | 931427108 |
| VICR | Vicor Corp | 3,007 | $234K | 0.0% | $31.72 | +150.8% | COM | 925815102 |
| PAYX | Paychex Inc | 2,920 | $233K | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| EXC | Exelon Corp | 6,503 | $233K | 0.0% | $20.05 | +9.3% | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 504 | $233K | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| RMD | ResMed Inc | 1,361 | $233K | 0.0% | $123.97 | +42.3% | COM | 761152107 |
| DON | WisdomTree US MidCap Dividend Fund | 8,000 | $231K | 0.0% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | Avalara Inc | 1,815 | $231K | 0.0% | $132.89 | — | COM | 05338G106 |
| — | New Relic Inc | 4,080 | $230K | 0.0% | $67.08 | — | COM | 64829B100 |
| VBR | Vanguard Small-Cap Value ETF | 2,064 | $229K | 0.0% | $106.86 | — | SM CP VAL ETF | 922908611 |
| KBE | SPDR S&P Bank ETF | 7,705 | $227K | 0.0% | $42.19 | — | S&P BK ETF | 78464A797 |
| WMB | Williams Cos Inc/The | 11,402 | $225K | 0.0% | $16.08 | -4.2% | COM | 969457100 |
| BALL | Ball Corp | 2,702 | $224K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,580 | $222K | 0.0% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,724 | $222K | 0.0% | $126.69 | — | SMLLCP 600 IDX | 921932828 |
| — | ViacomCBS Inc | 7,889 | $221K | 0.0% | $28.01 | — | CL B | 92556H206 |
| NOC | Northrop Grumman Corp | 693 | $220K | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| PEG | Public Service Enterprise Group Inc | 4,012 | $220K | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| DES | WisdomTree US SmallCap Dividend Fund | 10,466 | $220K | 0.0% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| — | Unilever PLC | 3,560 | $219K | 0.0% | $61.52 | — | SON ADR NEW | 904767704 |
| LYB | LyondellBasell Industries NV | 3,110 | $219K | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,480 | $218K | 0.0% | $147.30 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG Resources Inc | 6,053 | $217K | 0.0% | $36.76 | -5.2% | COM | 26875P101 |
| — | Tupperware Brands Corp | 10,698 | $216K | 0.0% | $1.61 | — | COM | 899896104 |
| — | Brookfield Asset Management Inc | 6,534 | $216K | 0.0% | $50.96 | — | CL A LTD VT SH | 112585104 |
| ABBNY | ABB Ltd | 8,430 | $214K | 0.0% | $25.39 | — | SPONSORED ADR | 000375204 |
| TFC | Truist Financial Corp | 5,620 | $214K | 0.0% | $40.49 | -27.5% | COM | 89832Q109 |
| KMI | Kinder Morgan Inc | 17,133 | $211K | 0.0% | $11.04 | -8.3% | COM | 49456B101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 52,594 | $211K | 0.0% | $3.92 | — | SPONSORED ADS | 606822104 |
| — | SVB Financial Group | 872 | $210K | 0.0% | $215.43 | — | COM | 78486Q101 |
| WTRG | Essential Utilities Inc | 5,227 | $210K | 0.0% | $47.13 | -8.9% | COM | 29670G102 |
| GAP | Gap Inc/The | 12,123 | $206K | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| INDA | iShares MSCI India ETF | 5,970 | $202K | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| — | People's United Financial Inc | 19,589 | $202K | 0.0% | $10.31 | — | COM | 712704105 |
| NUE | Nucor Corp | 4,503 | $202K | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| EL | Estee Lauder Cos Inc/The | 921 | $201K | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| WSO | Watsco Inc | 859 | $201K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| RRC | Range Resources Corp | 30,369 | $201K | 0.0% | $3.19 | +127.4% | COM | 75281A109 |
| LITE | Lumentum Holdings Inc | 2,685 | $201K | 0.0% | $48.38 | +71.3% | COM | 55024U109 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $196K | 0.0% | $14.67 | — | COM | 67066V101 |
| — | Synchronoss Technologies Inc | 62,135 | $187K | 0.0% | $5.32 | — | COM | 87157B103 |
| UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBUCIB | 13,672 | $182K | 0.0% | $11.00 | — | ETRACS UBS BLOOM | 90274D390 |
| IVZ | Invesco Ltd | 15,992 | $182K | 0.0% | $7.24 | +16.8% | SHS | G491BT108 |
| ING | ING Groep NV | 24,600 | $174K | 0.0% | $5.67 | — | SPONSORED ADR | 456837103 |
| OSUR | OraSure Technologies Inc | 14,330 | $174K | 0.0% | $12.99 | +5.2% | COM | 68554V108 |
| ASB | Associated Banc-Corp | 13,326 | $168K | 0.0% | $10.65 | +0.3% | COM | 045487105 |
| — | CenturyLink Inc | 16,538 | $166K | 0.0% | $10.93 | — | COM | 156700106 |
| OXY | Occidental Petroleum Corp | 15,978 | $160K | 0.0% | $30.17 | -56.0% | COM | 674599105 |
| KEY | KeyCorp | 13,366 | $159K | 0.0% | $13.13 | -28.5% | COM | 493267108 |
| — | Energous Corp | 53,634 | $158K | 0.0% | $4.36 | — | COM | 29272C103 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $152K | 0.0% | $13.25 | — | COM | 67061W104 |
| DB | Deutsche Bank AG | 17,809 | $150K | 0.0% | $7.34 | +14.5% | NAMEN AKT | D18190898 |
| NMR | Nomura Holdings Inc | 31,813 | $145K | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| RF | Regions Financial Corp | 12,343 | $143K | 0.0% | $7.99 | +12.1% | COM | 7591EP100 |
| HPE | Hewlett Packard Enterprise Co | 15,032 | $141K | 0.0% | $10.06 | -19.7% | COM | 42824C109 |
| PGEN | Precigen Inc | 40,420 | $141K | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| AKTSQ | Akoustis Technologies Inc | 17,012 | $139K | 0.0% | $7.77 | +4.1% | COM | 00973N102 |
| — | Natwest Group Plc-Spon Adr | 51,142 | $137K | 0.0% | $2.68 | — | SOMS ADR 2 ORD | 639057108 |
| EQT | EQT Corp | 10,585 | $137K | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| VOD | Vodafone Group PLC | 10,035 | $135K | 0.0% | $13.45 | — | SPONSORED ADR | 92857W308 |
| CUK | Carnival PLC | 10,045 | $130K | 0.0% | $11.96 | — | ADR | 14365C103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 11,238 | $122K | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| RLJ | RLJ Lodging Trust | 13,482 | $117K | 0.0% | $7.71 | — | COM | 74965L101 |
| BCS | Barclays PLC | 21,353 | $107K | 0.0% | $4.63 | — | ADR | 06738E204 |
| — | Michaels Cos Inc/The | 10,918 | $105K | 0.0% | $7.05 | — | COM | 59408Q106 |
| GENNQ | Genesis Healthcare Inc | 190,560 | $104K | 0.0% | $1.67 | -56.9% | CL A COM | 37185X106 |
| — | TCW Strategic Income Fund Inc | 18,499 | $104K | 0.0% | $5.42 | — | COM | 872340104 |
| SVC | Service Properties Trust | 12,566 | $100K | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| MFG | Mizuho Financial Group Inc | 38,661 | $99,000 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 36,124 | $99,000 | 0.0% | $4.19 | — | SPONSORED ADR | 05946K101 |
| — | First Trust MLP and Energy Income Fund | 20,730 | $96,000 | 0.0% | $14.55 | — | COM | 33739B104 |
| MRCC | Monroe Capital Corp | 13,605 | $93,000 | 0.0% | $3.74 | -4.0% | COM | 610335101 |
| MAC | Macerich Co/The | 13,511 | $92,000 | 0.0% | $6.81 | — | COM | 554382101 |
| F | Ford Motor Co | 13,180 | $88,000 | 0.0% | $5.87 | -12.4% | COM PAR $0.01 | 345370860 |
| GT | Goodyear Tire & Rubber Co/The | 11,136 | $86,000 | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| — | Paramount Group Inc | 11,022 | $78,000 | 0.0% | $7.08 | — | COM | 69924R108 |
| M | Macy's Inc | 13,349 | $76,000 | 0.0% | $6.16 | +8.3% | COM | 55616P104 |
| — | Aegon NV | 27,525 | $70,000 | 0.0% | $4.43 | — | NY REGISTRY SH | 007924103 |
| TELFY | Telefonica SA | 17,341 | $60,000 | 0.0% | $4.84 | — | SPONSORED ADR | 879382208 |
| NOK | Nokia Oyj | 10,396 | $40,000 | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| SAN | Banco Santander SA | 16,769 | $31,000 | 0.0% | $2.41 | — | ADR | 05964H105 |