CIK: 0001384042 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $861,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 115,508 | $25,691 | 3.0% | $60.11 | +242.8% | COM | 594918104 |
| GOOG | Alphabet Inc | 11,483 | $20,117 | 2.3% | $48.48 | +72.7% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 139,102 | $18,458 | 2.1% | $86.25 | +35.7% | COM | 037833100 |
| MDT | Medtronic PLC | 145,736 | $17,073 | 2.0% | $65.64 | +44.9% | SHS | G5960L103 |
| HON | Honeywell International Inc | 79,681 | $16,949 | 2.0% | $59.89 | +173.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 106,237 | $16,718 | 1.9% | $68.05 | +87.4% | COM | 478160104 |
| ECL | Ecolab Inc | 73,207 | $15,838 | 1.8% | $84.32 | +134.2% | COM | 278865100 |
| USB | US Bancorp | 337,192 | $15,711 | 1.8% | $26.59 | +27.3% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 84,918 | $15,384 | 1.8% | $73.18 | +91.6% | COM DISNEY | 254687106 |
| GGG | Graco Inc | 208,889 | $15,114 | 1.8% | $31.84 | +97.0% | COM | 384109104 |
| SPY | SPDR S&P 500 ETF Trust | 38,839 | $14,520 | 1.7% | $234.55 | — | TR UNIT | 78462F103 |
| FISV | Fiserv Inc | 120,963 | $13,772 | 1.6% | $52.52 | +105.2% | COM | 337738108 |
| HD | Home Depot Inc/The | 51,713 | $13,735 | 1.6% | $68.70 | +252.9% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 70,426 | $13,708 | 1.6% | $133.36 | — | TOTAL STK MKT | 922908769 |
| ABT | Abbott Laboratories | 123,275 | $13,461 | 1.6% | $35.31 | +181.1% | COM | 002824100 |
| TECH | Bio-Techne Corp | 41,029 | $13,029 | 1.5% | $21.29 | +233.0% | COM | 09073M104 |
| IVV | iShares Core S&P 500 ETF | 32,253 | $12,106 | 1.4% | $238.69 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M Co | 64,515 | $11,277 | 1.3% | $88.08 | +33.4% | COM | 88579Y101 |
| FAST | Fastenal Co | 221,569 | $10,819 | 1.3% | $11.36 | +82.4% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 30,840 | $10,813 | 1.3% | $165.34 | +86.4% | COM | 91324P102 |
| V | Visa Inc | 48,393 | $10,584 | 1.2% | $133.88 | +47.3% | COM CL A | 92826C839 |
| HRL | Hormel Foods Corp | 220,548 | $10,280 | 1.2% | $24.38 | +72.5% | COM | 440452100 |
| AMZN | Amazon.com Inc | 2,835 | $9,233 | 1.1% | $78.01 | +104.6% | COM | 023135106 |
| DCI | Donaldson Co Inc | 154,024 | $8,608 | 1.0% | $30.10 | +61.5% | COM | 257651109 |
| AXP | American Express Co | 71,362 | $8,579 | 1.0% | $68.26 | +52.1% | COM | 025816109 |
| LLY | Eli Lilly and Co | 49,253 | $8,317 | 1.0% | $64.99 | +117.5% | COM | 532457108 |
| TTC | Toro Co/The | 83,707 | $7,938 | 0.9% | $52.34 | +68.9% | COM | 891092108 |
| PG | Procter & Gamble Co/The | 56,317 | $7,833 | 0.9% | $59.68 | +106.4% | COM | 742718109 |
| NVDA | NVIDIA Corp | 14,743 | $7,699 | 0.9% | $4.43 | +201.5% | COM | 67066G104 |
| TGT | Target Corp | 40,962 | $7,233 | 0.8% | $54.76 | +164.6% | COM | 87612E106 |
| ZBH | Zimmer Biomet Holdings Inc | 46,852 | $7,219 | 0.8% | $79.59 | +70.1% | COM | 98956P102 |
| UPS | United Parcel Service Inc | 42,113 | $7,092 | 0.8% | $58.61 | +133.6% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 46,076 | $7,019 | 0.8% | $50.59 | +146.5% | COM | 747525103 |
| ACWI | iShares MSCI ACWI ETF | 77,330 | $7,015 | 0.8% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| CHRW | CH Robinson Worldwide Inc | 72,024 | $6,761 | 0.8% | $50.05 | +68.5% | COM NEW | 12541W209 |
| PFG | Principal Financial Group Inc | 129,973 | $6,448 | 0.7% | $27.67 | +37.2% | COM | 74251V102 |
| JPM | JPMorgan Chase & Co | 49,669 | $6,312 | 0.7% | $49.45 | +98.5% | COM | 46625H100 |
| — | Broadmark Realty Capital Inc | 601,729 | $6,138 | 0.7% | $12.18 | — | COM | 11135B100 |
| LFUS | Littelfuse Inc | 23,770 | $6,053 | 0.7% | $177.25 | +24.9% | COM | 537008104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 97,482 | $6,047 | 0.7% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| WFC | Wells Fargo & Co | 172,458 | $5,203 | 0.6% | $26.93 | -14.5% | COM | 949746101 |
| INTC | Intel Corp | 104,041 | $5,184 | 0.6% | $19.94 | +120.7% | COM | 458140100 |
| SCHW | Charles Schwab Corp/The | 94,747 | $5,024 | 0.6% | $33.07 | +28.0% | COM | 808513105 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $4,938 | 0.6% | $46.27 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | Alphabet Inc | 2,729 | $4,785 | 0.6% | $48.57 | +71.9% | CAP STK CL A | 02079K305 |
| VEU | Vanguard FTSE All-World ex-US ETF | 80,029 | $4,670 | 0.5% | $47.61 | — | ALLWRLD EX US | 922042775 |
| PFE | Pfizer Inc | 120,730 | $4,442 | 0.5% | $18.47 | +55.0% | COM | 717081103 |
| ADBE | Adobe Inc | 8,120 | $4,062 | 0.5% | $235.01 | +105.6% | COM | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 53,312 | $3,890 | 0.5% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 19,570 | $3,836 | 0.4% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| PEP | PepsiCo Inc | 25,725 | $3,815 | 0.4% | $81.00 | +49.7% | COM | 713448108 |
| MRK | Merck & Co Inc | 46,480 | $3,803 | 0.4% | $45.94 | +41.2% | COM | 58933Y105 |
| — | CoreSite Realty Corp | 30,311 | $3,798 | 0.4% | $106.22 | — | COM | 21870Q105 |
| IJR | iShares Core S&P Small-Cap ETF | 41,273 | $3,793 | 0.4% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| BMI | Badger Meter Inc | 39,810 | $3,745 | 0.4% | $26.46 | +190.4% | COM | 056525108 |
| VUG | Vanguard Growth ETF | 14,277 | $3,618 | 0.4% | $169.89 | — | GROWTH ETF | 922908736 |
| EWJ | iShares MSCI Japan ETF | 52,558 | $3,551 | 0.4% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SHW | Sherwin-Williams Co/The | 4,796 | $3,526 | 0.4% | $142.58 | +59.0% | COM | 824348106 |
| BAX | Baxter International Inc | 43,623 | $3,500 | 0.4% | $31.21 | +127.6% | COM | 071813109 |
| GIS | General Mills Inc | 59,379 | $3,491 | 0.4% | $32.54 | +56.3% | COM | 370334104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 26,795 | $3,417 | 0.4% | $109.39 | — | S&P 500 EQL WGT | 46137V357 |
| VGT | Vanguard Information Technology ETF | 9,654 | $3,415 | 0.4% | $212.41 | — | INF TECH ETF | 92204A702 |
| DSI | iShares MSCI KLD 400 Social ETF | 46,254 | $3,310 | 0.4% | $90.02 | — | MSCI KLD400 SOC | 464288570 |
| CVX | Chevron Corp | 38,850 | $3,282 | 0.4% | $69.77 | -6.8% | COM | 166764100 |
| FUL | HB Fuller Co | 63,165 | $3,277 | 0.4% | $38.55 | +23.2% | COM | 359694106 |
| TNC | Tennant Co | 45,107 | $3,165 | 0.4% | $61.66 | -0.8% | COM | 880345103 |
| OEF | iShares S&P 100 ETF | 18,240 | $3,131 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| IWF | iShares Russell 1000 Growth ETF | 12,860 | $3,101 | 0.4% | $142.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | Motorola Solutions Inc | 17,859 | $3,037 | 0.4% | $141.60 | +11.1% | COM NEW | 620076307 |
| NVT | nVent Electric PLC | 127,212 | $2,964 | 0.3% | $20.68 | -6.5% | SHS | G6700G107 |
| XLF | Financial Select Sector SPDR Fund | 100,480 | $2,962 | 0.3% | $25.30 | — | SBI INT-FINL | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 46,292 | $2,955 | 0.3% | $89.27 | — | S&P GRWT ETF | 464287309 |
| XLI | Industrial Select Sector SPDR Fund | 32,714 | $2,897 | 0.3% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| IEUR | iShares Core MSCI Europe ETF | 56,469 | $2,896 | 0.3% | $47.79 | — | CORE MSCI EURO | 46434V738 |
| MCD | McDonald's Corp | 13,415 | $2,877 | 0.3% | $115.22 | +67.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 12,720 | $2,867 | 0.3% | $143.68 | +53.3% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp | 54,182 | $2,841 | 0.3% | $29.93 | +39.2% | CL A | 20030N101 |
| — | Nevro Corp | 16,412 | $2,841 | 0.3% | $38.66 | — | COM | 64157F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,664 | $2,840 | 0.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | Verizon Communications Inc | 47,471 | $2,790 | 0.3% | $31.09 | +41.5% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 7,342 | $2,765 | 0.3% | $177.95 | +95.2% | COM | 22160K105 |
| UNP | Union Pacific Corp | 13,079 | $2,724 | 0.3% | $85.44 | +108.4% | COM | 907818108 |
| GLW | Corning Inc | 71,095 | $2,560 | 0.3% | $13.87 | +122.6% | COM | 219350105 |
| VTV | Vanguard Value ETF | 21,511 | $2,559 | 0.3% | $108.03 | — | VALUE ETF | 922908744 |
| CSCO | Cisco Systems Inc | 56,807 | $2,540 | 0.3% | $23.89 | +47.6% | COM | 17275R102 |
| SYY | Sysco Corp | 33,963 | $2,523 | 0.3% | $46.09 | +30.2% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield ETF | 26,943 | $2,465 | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| IVE | iShares S&P 500 Value ETF | 19,134 | $2,450 | 0.3% | $96.24 | — | S&P VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 22,842 | $2,447 | 0.3% | $43.91 | +79.8% | COM | 00287Y109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 18,228 | $2,424 | 0.3% | $127.18 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | Bank of America Corp | 79,201 | $2,400 | 0.3% | $19.59 | +20.8% | COM | 060505104 |
| META | Facebook Inc | 8,703 | $2,376 | 0.3% | $154.23 | +76.5% | CL A | 30303M102 |
| MA | Mastercard Inc | 6,593 | $2,355 | 0.3% | $144.09 | +124.4% | CL A | 57636Q104 |
| IWD | iShares Russell 1000 Value ETF | 16,268 | $2,224 | 0.3% | $99.88 | — | RUS 1000 VAL ETF | 464287598 |
| ELAN | Elanco Animal Health Inc | 71,035 | $2,179 | 0.3% | $29.89 | +2.1% | COM | 28414H103 |
| IEFA | iShares Core MSCI EAFE ETF | 30,560 | $2,112 | 0.2% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| VOX | Vanguard Communication Services ETF | 17,495 | $2,103 | 0.2% | $87.67 | — | COMM SRVC ETF | 92204A884 |
| VEA | Vanguard FTSE Developed Markets ETF | 43,115 | $2,036 | 0.2% | $36.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMorgan BetaBuilders Canada ETF | 75,756 | $2,033 | 0.2% | $22.51 | — | BETABULDRS CDA | 46641Q696 |
| SBUX | Starbucks Corp | 18,827 | $2,014 | 0.2% | $48.32 | +76.2% | COM | 855244109 |
| XLV | Health Care Select Sector SPDR Fund | 17,717 | $2,010 | 0.2% | $86.34 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol-Myers Squibb Co | 32,222 | $1,997 | 0.2% | $34.60 | +44.6% | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 8,306 | $1,947 | 0.2% | $92.36 | +123.8% | COM | 70450Y103 |
| PRLB | Proto Labs Inc | 12,510 | $1,919 | 0.2% | $61.04 | +131.1% | COM | 743713109 |
| — | Activision Blizzard Inc | 20,296 | $1,884 | 0.2% | $73.94 | — | COM | 00507V109 |
| AMT | American Tower Corp | 8,286 | $1,861 | 0.2% | $128.44 | +55.5% | COM | 03027X100 |
| WMT | Walmart Inc | 12,845 | $1,850 | 0.2% | $24.75 | +82.8% | COM | 931142103 |
| NEE | NextEra Energy Inc | 23,546 | $1,818 | 0.2% | $56.70 | +15.8% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 3,803 | $1,771 | 0.2% | $195.69 | +136.4% | COM | 883556102 |
| VB | Vanguard Small-Cap ETF | 8,952 | $1,742 | 0.2% | $127.45 | — | SMALL CP ETF | 922908751 |
| CAT | Caterpillar Inc | 9,515 | $1,732 | 0.2% | $92.11 | +67.2% | COM | 149123101 |
| VOO | Vanguard S&P 500 ETF | 5,014 | $1,723 | 0.2% | $282.45 | — | S&P 500 ETF SHS | 922908363 |
| DHR | Danaher Corp | 7,660 | $1,700 | 0.2% | $69.72 | +181.1% | COM | 235851102 |
| RTX | Raytheon Technologies Corp | 23,898 | $1,682 | 0.2% | $55.10 | +6.0% | COM | 75513E101 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 26,061 | $1,657 | 0.2% | $33.75 | — | EMQQ EM INTERN | 301505889 |
| GNRC | Generac Holdings Inc | 7,206 | $1,639 | 0.2% | $44.25 | +386.4% | COM | 368736104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24,225 | $1,628 | 0.2% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | Kimberly-Clark Corp | 11,727 | $1,581 | 0.2% | $69.16 | +67.7% | COM | 494368103 |
| CHD | Church & Dwight Co Inc | 17,987 | $1,568 | 0.2% | $46.84 | +78.0% | COM | 171340102 |
| AMGN | Amgen Inc | 7,003 | $1,543 | 0.2% | $115.98 | +69.3% | COM | 031162100 |
| ASML | ASML Holding NV | 3,150 | $1,536 | 0.2% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 53,240 | $1,507 | 0.2% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| — | JPMorgan BetaBuilders Europe ETF | 57,492 | $1,502 | 0.2% | $23.40 | — | BETBULD EUROPE | 46641Q720 |
| ACN | Accenture PLC | 5,688 | $1,488 | 0.2% | $137.53 | +62.2% | SHS CLASS A | G1151C101 |
| EMR | Emerson Electric Co | 18,448 | $1,483 | 0.2% | $40.47 | +65.1% | COM | 291011104 |
| CHTR | Charter Communications Inc | 2,117 | $1,400 | 0.2% | $339.20 | +87.7% | CL A | 16119P108 |
| PNR | Pentair PLC | 26,378 | $1,399 | 0.2% | $30.97 | +54.9% | SHS | G7S00T104 |
| DGII | Digi International Inc | 73,802 | $1,395 | 0.2% | $12.99 | +32.0% | COM | 253798102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,446 | $1,373 | 0.2% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | Exxon Mobil Corp | 33,042 | $1,361 | 0.2% | $54.99 | -44.8% | COM | 30231G102 |
| NKE | NIKE Inc | 9,505 | $1,344 | 0.2% | $68.83 | +79.0% | CL B | 654106103 |
| VO | Vanguard Mid-Cap ETF | 6,425 | $1,328 | 0.2% | $166.76 | — | MID CAP ETF | 922908629 |
| LOW | Lowe's Cos Inc | 8,172 | $1,313 | 0.2% | $82.46 | +79.5% | COM | 548661107 |
| NVS | Novartis AG | 13,885 | $1,311 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| — | BlackRock Inc | 1,795 | $1,295 | 0.2% | $339.13 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 6,191 | $1,262 | 0.1% | $105.08 | +72.3% | COM | 452308109 |
| ORCL | Oracle Corp | 19,495 | $1,262 | 0.1% | $36.23 | +53.2% | COM | 68389X105 |
| NDSN | Nordson Corp | 6,233 | $1,253 | 0.1% | $121.22 | +56.3% | COM | 655663102 |
| AVGO | Broadcom Inc | 2,827 | $1,237 | 0.1% | $21.04 | +65.5% | COM | 11135F101 |
| T | AT&T Inc | 43,007 | $1,237 | 0.1% | $14.76 | +4.2% | COM | 00206R102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,347 | $1,236 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| FDX | FedEx Corp | 4,715 | $1,223 | 0.1% | $165.40 | +51.8% | COM | 31428X106 |
| SONY | Sony Corp | 12,030 | $1,215 | 0.1% | $63.89 | — | SPONSORED ADR | 835699307 |
| XEL | Xcel Energy Inc | 18,192 | $1,213 | 0.1% | $20.78 | +184.5% | COM | 98389B100 |
| IBM | International Business Machines Corp | 9,457 | $1,190 | 0.1% | $109.59 | -14.8% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 7,360 | $1,165 | 0.1% | $99.62 | +48.0% | COM | 053015103 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,058 | $1,163 | 0.1% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS Health Corp | 16,989 | $1,161 | 0.1% | $54.58 | +1.2% | COM | 126650100 |
| — | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 42,560 | $1,152 | 0.1% | $24.20 | — | BETABULDR DEVE | 46641Q688 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,693 | $1,131 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | Vanguard Large-Cap ETF | 6,374 | $1,120 | 0.1% | $126.83 | — | LARGE CAP ETF | 922908637 |
| VGK | Vanguard FTSE Europe ETF | 18,547 | $1,117 | 0.1% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 22,091 | $1,100 | 0.1% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| SNY | Sanofi | 22,381 | $1,088 | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| CFR | Cullen/Frost Bankers Inc | 12,063 | $1,052 | 0.1% | $67.95 | -0.5% | COM | 229899109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 15,481 | $1,044 | 0.1% | $60.71 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | Tesla Inc | 1,459 | $1,030 | 0.1% | $148.02 | +15.3% | COM | 88160R101 |
| VNQ | Vanguard Real Estate ETF | 12,090 | $1,028 | 0.1% | $78.49 | — | REIT ETF | 922908553 |
| GS | Goldman Sachs Group Inc/The | 3,883 | $1,023 | 0.1% | $167.61 | +17.5% | COM | 38141G104 |
| MUB | iShares National Muni Bond ETF | 8,676 | $1,017 | 0.1% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| — | Laboratory Corp of America Holdings | 4,979 | $1,015 | 0.1% | $168.06 | — | COM NEW | 50540R409 |
| CME | CME Group Inc | 5,414 | $985 | 0.1% | $100.62 | +37.6% | COM | 12572Q105 |
| ELV | Anthem Inc | 3,033 | $973 | 0.1% | $192.14 | +48.9% | COM | 036752103 |
| WY | Weyerhaeuser Co | 28,678 | $962 | 0.1% | $20.03 | +22.3% | COM NEW | 962166104 |
| — | JPMorgan BetaBuilders Japan ETF | 34,188 | $957 | 0.1% | $25.60 | — | BETABULD JAPAN | 46641Q712 |
| QQQ | Invesco QQQ Trust Series 1 | 3,010 | $944 | 0.1% | $313.62 | — | COM | 46090E103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,824 | $936 | 0.1% | $119.30 | — | SBI CONS DISCR | 81369Y407 |
| — | Xilinx Inc | 6,563 | $930 | 0.1% | $141.70 | — | COM | 983919101 |
| HPQ | HP Inc | 37,366 | $920 | 0.1% | $12.76 | +38.0% | COM | 40434L105 |
| APD | Air Products and Chemicals Inc | 3,369 | $920 | 0.1% | $151.30 | +63.6% | COM | 009158106 |
| TXN | Texas Instruments Inc | 5,494 | $902 | 0.1% | $81.60 | +64.9% | COM | 882508104 |
| SCHF | Schwab International Equity ETF | 24,589 | $885 | 0.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP Semiconductors NV | 5,491 | $873 | 0.1% | $92.54 | +45.7% | COM | N6596X109 |
| PNC | PNC Financial Services Group Inc/The | 5,812 | $865 | 0.1% | $70.98 | +50.0% | COM | 693475105 |
| LNT | Alliant Energy Corp | 16,706 | $861 | 0.1% | $45.10 | +1.1% | COM | 018802108 |
| BDX | Becton Dickinson and Co | 3,432 | $859 | 0.1% | $159.87 | +34.2% | COM | 075887109 |
| CRM | salesforce.com Inc | 3,793 | $844 | 0.1% | $154.52 | +55.5% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 15,337 | $841 | 0.1% | $36.41 | +21.6% | COM | 191216100 |
| EEM | iShares MSCI Emerging Markets ETF | 16,232 | $838 | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| MS | Morgan Stanley | 12,141 | $833 | 0.1% | $36.51 | +33.7% | COM NEW | 617446448 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 11,341 | $828 | 0.1% | $60.92 | — | ESG MSCI EAFE | 46435G516 |
| C | Citigroup Inc | 13,361 | $824 | 0.1% | $46.83 | -9.5% | COM | 172967424 |
| BA | Boeing Co/The | 4,198 | $823 | 0.1% | $161.30 | +19.2% | COM | 097023105 |
| IOO | iShares Global 100 ETF | 12,970 | $816 | 0.1% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | Mondelez International Inc | 13,938 | $814 | 0.1% | $34.32 | +46.1% | CL A | 609207105 |
| PCAR | PACCAR Inc | 9,302 | $804 | 0.1% | $24.55 | +97.0% | COM | 693718108 |
| SAP | SAP SE | 6,142 | $801 | 0.1% | $114.13 | — | SPON ADR | 803054204 |
| — | Linde PLC | 3,005 | $791 | 0.1% | $179.19 | — | COM | G5494J103 |
| WM | Waste Management Inc | 6,653 | $786 | 0.1% | $54.26 | +98.0% | COM | 94106L109 |
| — | Jamf Holding Corp | 26,223 | $785 | 0.1% | $34.26 | — | COM | 47074L105 |
| ROP | Roper Technologies Inc | 1,784 | $769 | 0.1% | $272.02 | +46.4% | COM | 776696106 |
| SLB | Schlumberger NV | 35,057 | $765 | 0.1% | $47.12 | -64.2% | COM | 806857108 |
| VTWO | Vanguard Russell 2000 ETF | 4,825 | $764 | 0.1% | $115.44 | — | VNG RUS2000IDX | 92206C664 |
| TROW | T Rowe Price Group Inc | 5,031 | $762 | 0.1% | $90.40 | +26.5% | COM | 74144T108 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $761 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| DE | Deere & Co | 2,831 | $761 | 0.1% | $133.88 | +73.4% | COM | 244199105 |
| COP | ConocoPhillips | 18,858 | $755 | 0.1% | $42.50 | -27.7% | COM | 20825C104 |
| CI | Cigna Corp | 3,628 | $755 | 0.1% | $180.31 | -0.5% | COM | 125523100 |
| DVY | iShares Select Dividend ETF | 7,819 | $751 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| NVEC | NVE Corp | 13,247 | $744 | 0.1% | $61.51 | -16.5% | COM NEW | 629445206 |
| — | Unilever PLC | 12,334 | $744 | 0.1% | $60.67 | — | SPON ADR NEW | 904767704 |
| EWC | iShares MSCI Canada ETF | 24,059 | $742 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| NVO | Novo Nordisk A/S | 10,406 | $727 | 0.1% | $52.42 | — | ADR | 670100205 |
| ZTS | Zoetis Inc | 4,373 | $723 | 0.1% | $84.50 | +84.0% | CL A | 98978V103 |
| AON | Aon PLC | 3,371 | $713 | 0.1% | $179.19 | +9.7% | SHS CLASS A | G0403H108 |
| ITM | VanEck Vectors Intermediate Muni ETF | 13,550 | $705 | 0.1% | $50.39 | — | AMT FREE INT ETF | 92189H201 |
| SNA | Snap-on Inc | 4,109 | $703 | 0.1% | $117.76 | +24.3% | COM | 833034101 |
| XLK | Technology Select Sector SPDR Fund | 5,300 | $689 | 0.1% | $98.87 | — | TECHNOLOGY | 81369Y803 |
| DEO | Diageo PLC | 4,172 | $663 | 0.1% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| CTAS | Cintas Corp | 1,851 | $654 | 0.1% | $54.66 | +51.1% | COM | 172908105 |
| PGR | Progressive Corp/The | 6,599 | $653 | 0.1% | $58.60 | +37.5% | COM | 743315103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 21,266 | $648 | 0.1% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $638 | 0.1% | $12.14 | — | COM | 09254C107 |
| CB | Chubb Ltd | 4,109 | $631 | 0.1% | $116.26 | +11.9% | COM | H1467J104 |
| SPGI | S&P Global Inc | 1,857 | $611 | 0.1% | $142.02 | +127.6% | COM | 78409V104 |
| PLD | Prologis Inc | 6,036 | $602 | 0.1% | $61.87 | +41.3% | COM | 74340W103 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 21,891 | $593 | 0.1% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,057 | $588 | 0.1% | $94.51 | — | USA QUALITY FCTR | 46432F339 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,389 | $585 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| RIO | Rio Tinto PLC | 7,717 | $581 | 0.1% | $50.05 | — | SPONSORED ADR | 767204100 |
| TM | Toyota Motor Corp | 3,747 | $580 | 0.1% | $124.72 | — | SP ADR REP2COM | 892331307 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,570 | $570 | 0.1% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | Schwab US Small-Cap ETF | 6,379 | $568 | 0.1% | $73.15 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange Inc | 4,933 | $568 | 0.1% | $62.53 | +55.3% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 2,393 | $568 | 0.1% | $84.46 | +142.4% | COM | 655844108 |
| DUK | Duke Energy Corp | 6,177 | $565 | 0.1% | $60.47 | +25.2% | COM | 26441C204 |
| TJX | TJX Cos Inc/The | 8,287 | $565 | 0.1% | $42.25 | +33.7% | COM | 872540109 |
| D | Dominion Resources Inc/VA | 7,519 | $564 | 0.1% | $52.91 | +19.9% | COM | 25746U109 |
| — | Invesco Senior Income Trust | 140,845 | $561 | 0.1% | $4.05 | — | COM | 46131H107 |
| COF | Capital One Financial Corp | 5,668 | $561 | 0.1% | $73.42 | +5.8% | COM | 14040H105 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $553 | 0.1% | $10.63 | — | COM NEW | 09255R202 |
| AZN | AstraZeneca PLC | 11,010 | $550 | 0.1% | $34.42 | — | SPONSORED ADR | 046353108 |
| VPL | Vanguard FTSE Pacific ETF | 6,856 | $546 | 0.1% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $546 | 0.1% | $22.40 | — | COM SHS | 72202D106 |
| BHP | BHP Group Ltd | 8,316 | $543 | 0.1% | $46.82 | — | SPONSORED ADR | 088606108 |
| DY | Dycom Industries Inc | 7,133 | $539 | 0.1% | $34.55 | +99.6% | COM | 267475101 |
| TRV | Travelers Cos Inc/The | 3,829 | $538 | 0.1% | $96.61 | +19.7% | COM | 89417E109 |
| ADSK | Autodesk Inc | 2,195 | $531 | 0.1% | $192.49 | +36.9% | COM | 052769106 |
| NFLX | Netflix Inc | 965 | $521 | 0.1% | $34.38 | +47.5% | COM | 64110L106 |
| ISRG | Intuitive Surgical Inc | 634 | $520 | 0.1% | $183.18 | +35.6% | COM NEW | 46120E602 |
| CARR | Carrier Global Corp | 13,506 | $510 | 0.1% | $18.38 | +84.0% | COM | 14448C104 |
| A | Agilent Technologies Inc | 4,291 | $509 | 0.1% | $58.26 | +83.5% | COM | 00846U101 |
| — | Lam Research Corp | 1,072 | $507 | 0.1% | $241.98 | — | COM | 512807108 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 12,080 | $507 | 0.1% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| — | Brightcove Inc | 27,055 | $498 | 0.1% | $8.45 | — | COM | 10921T101 |
| — | Blackrock Science & Technology Trust | 9,332 | $497 | 0.1% | $27.99 | — | SHS | 09258G104 |
| — | Great Western Bancorp Inc | 23,556 | $492 | 0.1% | $36.48 | — | COM | 391416104 |
| ADI | Analog Devices Inc | 3,843 | $490 | 0.1% | $85.36 | +42.0% | COM | 032654105 |
| DD | DuPont de Nemours Inc | 6,877 | $490 | 0.1% | $26.52 | -10.6% | COM | 26614N102 |
| DOW | Dow Inc | 8,769 | $487 | 0.1% | $36.16 | +8.0% | COM | 260557103 |
| — | TE Connectivity Ltd | 4,016 | $486 | 0.1% | $71.03 | — | REG SHS | H84989104 |
| DOMO | Domo Inc | 7,610 | $485 | 0.1% | $22.25 | +93.7% | COM CLASS B | 257554105 |
| TMUS | T-Mobile US Inc | 3,528 | $476 | 0.1% | $93.20 | +28.1% | COM | 872590104 |
| MET | MetLife Inc | 9,823 | $462 | 0.1% | $34.21 | +8.2% | COM | 59156R108 |
| ETN | Eaton Corp PLC | 3,820 | $459 | 0.1% | $79.50 | +30.7% | SHS | G29183103 |
| SYK | Stryker Corp | 1,864 | $456 | 0.1% | $191.84 | +11.8% | COM | 863667101 |
| ROK | Rockwell Automation Inc | 1,809 | $453 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| MU | Micron Technology Inc | 6,030 | $453 | 0.1% | $44.52 | +32.1% | COM | 595112103 |
| BK | Bank of New York Mellon Corp/The | 10,959 | $450 | 0.1% | $35.88 | -7.6% | COM | 064058100 |
| MCHP | Microchip Technology Inc | 3,201 | $443 | 0.1% | $40.35 | +39.3% | COM | 595017104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,515 | $442 | 0.1% | $65.59 | — | MIN VOL USA ETF | 46429B697 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,000 | $441 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GlaxoSmithKline PLC | 11,930 | $439 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| — | USA Technologies Inc | 41,830 | $438 | 0.1% | $10.47 | — | COM | 90328S500 |
| — | Marvell Technology Group Ltd | 9,206 | $437 | 0.1% | $23.79 | — | ORD | G5876H105 |
| SHOP | Shopify Inc | 376 | $425 | 0.0% | $53.05 | +97.9% | CL A | 82509L107 |
| CSX | CSX Corp | 4,666 | $423 | 0.0% | $22.65 | +18.4% | COM | 126408103 |
| FRCB | First Republic Bank/CA | 2,856 | $420 | 0.0% | $104.75 | +22.5% | COM | 33616C100 |
| CCK | Crown Holdings Inc | 4,179 | $419 | 0.0% | $42.59 | +105.1% | COM | 228368106 |
| BMO | Bank of Montreal | 5,522 | $419 | 0.0% | $38.70 | +43.2% | COM | 063671101 |
| DZSIQ | DZS Inc | 26,990 | $418 | 0.0% | $15.49 | — | COM | 268211109 |
| HAL | Halliburton Co | 21,960 | $415 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,503 | $414 | 0.0% | $111.45 | — | CORE US AGGBD ET | 464287226 |
| FIS | Fidelity National Information Services Inc | 2,926 | $414 | 0.0% | $117.54 | +8.5% | COM | 31620M106 |
| PGEN | Precigen Inc | 40,420 | $412 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| MAR | Marriott International Inc/MD | 3,123 | $412 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| USRT | iShares Core US REIT ETF | 8,371 | $405 | 0.0% | $47.76 | — | CRE U S REIT ETF | 464288521 |
| AWK | American Water Works Co Inc | 2,640 | $405 | 0.0% | $37.61 | +270.6% | COM | 030420103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,140 | $403 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| GPN | Global Payments Inc | 1,864 | $402 | 0.0% | $148.37 | +20.2% | COM | 37940X102 |
| ACWX | iShares MSCI ACWI ex US ETF | 7,518 | $399 | 0.0% | $49.08 | — | MSCI ACWI EX US | 464288240 |
| — | ANSYS Inc | 1,091 | $397 | 0.0% | $202.71 | — | COM | 03662Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,785 | $394 | 0.0% | $79.74 | — | DIV APP ETF | 921908844 |
| — | General Electric Co | 36,311 | $392 | 0.0% | $15.53 | — | COM | 369604103 |
| CCI | Crown Castle International Corp | 2,449 | $391 | 0.0% | $73.35 | +74.2% | COM | 22822V101 |
| CFG | Citizens Financial Group Inc | 10,868 | $388 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| — | Royal Dutch Shell PLC | 10,967 | $385 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| EPD | Enterprise Products Partners LP | 19,723 | $385 | 0.0% | $44.51 | — | COM | 293792107 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,510 | $380 | 0.0% | $151.39 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $379 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| HDB | HDFC Bank Ltd | 5,211 | $377 | 0.0% | $59.61 | — | SPONSORED ADS | 40415F101 |
| PANW | Palo Alto Networks Inc | 1,059 | $376 | 0.0% | $35.66 | +31.0% | COM | 697435105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 6,935 | $375 | 0.0% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| BKR | Baker Hughes Co | 17,978 | $375 | 0.0% | $16.92 | -9.0% | CL A | 05722G100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,390 | $372 | 0.0% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| LASR | nLight Inc | 11,270 | $368 | 0.0% | $17.24 | +64.3% | COM | 65487K100 |
| WMB | Williams Cos Inc/The | 18,344 | $368 | 0.0% | $15.91 | -1.7% | COM | 969457100 |
| IWR | iShares Russell Mid-Cap ETF | 5,345 | $367 | 0.0% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| — | Canadian Pacific Railway Ltd | 1,059 | $367 | 0.0% | $222.86 | — | COM | 13645T100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 10,700 | $366 | 0.0% | $25.18 | — | ESG MSCI USA SML | 46435U663 |
| EQNR | Equinor ASA | 22,175 | $364 | 0.0% | $12.18 | — | SPONSORED ADR | 29446M102 |
| — | CenturyLink Inc | 37,213 | $362 | 0.0% | $10.26 | — | COM | 156700106 |
| — | Magellan Midstream Partners LP | 8,471 | $359 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| — | Walgreens Boots Alliance Inc | 8,954 | $358 | 0.0% | $57.68 | — | COM | 931427108 |
| AMD | Advanced Micro Devices Inc | 3,858 | $355 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,009 | $352 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| — | Limelight Networks Inc | 87,920 | $351 | 0.0% | $2.86 | — | COM | 53261M104 |
| — | SVB Financial Group | 902 | $350 | 0.0% | $221.17 | — | COM | 78486Q101 |
| HWKN | Hawkins Inc | 6,670 | $349 | 0.0% | $19.46 | +30.7% | COM | 420261109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A NEW | 084670108 |
| VT | Vanguard Total World Stock ETF | 3,755 | $348 | 0.0% | $78.04 | — | TT WRLD ST ETF | 922042742 |
| BKNG | Booking Holdings Inc | 154 | $343 | 0.0% | $1898.52 | +0.0% | COM | 09857L108 |
| BSX | Boston Scientific Corp | 9,518 | $343 | 0.0% | $31.05 | +16.1% | COM | 101137107 |
| TT | Trane Technologies PLC | 2,314 | $337 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| FTV | Fortive Corp | 4,769 | $337 | 0.0% | $45.54 | +10.5% | COM | 34959J108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,759 | $337 | 0.0% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| MO | Altria Group Inc | 8,152 | $335 | 0.0% | $25.36 | +5.3% | COM | 02209S103 |
| MRSH | Marsh & McLennan Cos Inc | 2,855 | $334 | 0.0% | $76.93 | +36.8% | COM | 571748102 |
| WTRG | Essential Utilities Inc | 7,065 | $334 | 0.0% | $46.42 | -4.3% | COM | 29670G102 |
| LULU | Lululemon Athletica Inc | 959 | $334 | 0.0% | $217.02 | +60.0% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 3,589 | $328 | 0.0% | $70.87 | +17.0% | COM | 28176E108 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 3,800 | $327 | 0.0% | $70.50 | — | ESG MSCI USA ETF | 46435G425 |
| MAS | Masco Corp | 5,918 | $325 | 0.0% | $39.86 | +26.2% | COM | 574599106 |
| VMC | Vulcan Materials Co | 2,184 | $324 | 0.0% | $105.83 | +29.3% | COM | 929160109 |
| SO | Southern Co/The | 5,249 | $323 | 0.0% | $45.67 | +8.4% | COM | 842587107 |
| GPC | Genuine Parts Co | 3,219 | $323 | 0.0% | $73.36 | +15.6% | COM | 372460105 |
| LHX | L3Harris Technologies Inc | 1,689 | $319 | 0.0% | $174.42 | -5.5% | COM | 502431109 |
| CL | Colgate-Palmolive Co | 3,681 | $316 | 0.0% | $53.08 | +38.3% | COM | 194162103 |
| GXC | SPDR S&P China ETF | 2,425 | $316 | 0.0% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| INTU | Intuit Inc | 831 | $315 | 0.0% | $263.62 | +29.1% | COM | 461202103 |
| HUM | Humana Inc | 768 | $315 | 0.0% | $304.31 | +30.3% | COM | 444859102 |
| MTD | Mettler-Toledo International Inc | 275 | $313 | 0.0% | $735.30 | +49.1% | COM | 592688105 |
| DGRO | iShares Core Dividend Growth ETF | 7,001 | $313 | 0.0% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| NEM | Newmont Corp | 5,208 | $312 | 0.0% | $33.23 | +57.6% | COM | 651639106 |
| PRU | Prudential Financial Inc | 3,983 | $310 | 0.0% | $44.65 | +26.1% | COM | 744320102 |
| — | Vonage Holdings Corp | 23,883 | $308 | 0.0% | $8.87 | — | COM | 92886T201 |
| EXC | Exelon Corp | 7,286 | $307 | 0.0% | $20.54 | +19.9% | COM | 30161N101 |
| EXPD | Expeditors International of Washington Inc | 3,180 | $302 | 0.0% | $66.84 | +28.2% | COM | 302130109 |
| ALL | Allstate Corp/The | 2,729 | $301 | 0.0% | $84.74 | +2.2% | COM | 020002101 |
| BTI | British American Tobacco PLC | 7,991 | $300 | 0.0% | $39.46 | — | SPONSORED ADR | 110448107 |
| — | TOTAL SE | 7,145 | $300 | 0.0% | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | New Relic Inc | 4,570 | $299 | 0.0% | $66.90 | — | COM | 64829B100 |
| — | Avalara Inc | 1,815 | $299 | 0.0% | $132.89 | — | COM | 05338G106 |
| LMT | Lockheed Martin Corp | 836 | $298 | 0.0% | $251.57 | +26.8% | COM | 539830109 |
| KHC | Kraft Heinz Co/The | 8,547 | $297 | 0.0% | $23.46 | +8.9% | COM | 500754106 |
| LYB | LyondellBasell Industries NV | 3,237 | $297 | 0.0% | $48.47 | +18.7% | SHS - A - | N53745100 |
| PSX | Phillips 66 | 4,257 | $297 | 0.0% | $54.81 | -12.5% | COM | 718546104 |
| CMI | Cummins Inc | 1,302 | $295 | 0.0% | $141.78 | +39.8% | COM | 231021106 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 5,051 | $294 | 0.0% | $58.21 | — | INTRM TRM TRES | 808524854 |
| PM | Philip Morris International Inc | 3,546 | $294 | 0.0% | $57.59 | +4.8% | COM | 718172109 |
| — | ViacomCBS Inc | 7,889 | $294 | 0.0% | $28.01 | — | CL B | 92556H206 |
| VBR | Vanguard Small-Cap Value ETF | 2,064 | $293 | 0.0% | $106.86 | — | SM CP VAL ETF | 922908611 |
| — | Synchronoss Technologies Inc | 62,135 | $292 | 0.0% | $5.32 | — | COM | 87157B103 |
| SWKS | Skyworks Solutions Inc | 1,896 | $290 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,724 | $289 | 0.0% | $126.69 | — | SMLLCP 600 IDX | 921932828 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5,224 | $288 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| IVZ | Invesco Ltd | 16,506 | $288 | 0.0% | $7.40 | +68.0% | SHS | G491BT108 |
| RMD | ResMed Inc | 1,344 | $286 | 0.0% | $123.97 | +54.0% | COM | 761152107 |
| REET | iShares Global REIT ETF | 11,935 | $286 | 0.0% | $23.96 | — | GLOBAL REIT ETF | 46434V647 |
| OXY | Occidental Petroleum Corp | 16,480 | $285 | 0.0% | $29.65 | -56.4% | COM | 674599105 |
| — | iShares Gold Trust | 15,690 | $284 | 0.0% | $17.02 | — | ISHARES | 464285105 |
| IDV | iShares International Select Dividend ETF | 9,535 | $281 | 0.0% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $279 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| CTSH | Cognizant Technology Solutions Corp | 3,395 | $279 | 0.0% | $64.27 | +9.4% | CL A | 192446102 |
| DON | WisdomTree US MidCap Dividend Fund | 8,000 | $278 | 0.0% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| AZO | AutoZone Inc | 234 | $278 | 0.0% | $1063.38 | +8.9% | COM | 053332102 |
| DES | WisdomTree US SmallCap Dividend Fund | 10,466 | $278 | 0.0% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| VICR | Vicor Corp | 3,007 | $278 | 0.0% | $31.72 | +164.8% | COM | 925815102 |
| MNST | Monster Beverage Corp | 2,990 | $276 | 0.0% | $32.65 | +28.7% | COM | 61174X109 |
| NGG | National Grid PLC | 4,640 | $274 | 0.0% | $62.26 | — | SPONSORED ADR NE | 636274409 |
| TFC | Truist Financial Corp | 5,715 | $274 | 0.0% | $40.41 | -11.8% | COM | 89832Q109 |
| TENB | Tenable Holdings Inc | 5,240 | $274 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| VTRS | Viatris Inc | 14,594 | $273 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WK | Workiva Inc | 2,950 | $270 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| SNBR | Sleep Number Corp | 3,300 | $270 | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| VCEL | Vericel Corp | 8,708 | $269 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| GM | General Motors Co | 6,435 | $268 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| PAYX | Paychex Inc | 2,875 | $268 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| TAK | Takeda Pharmaceutical Co Ltd | 14,732 | $268 | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| ON | ON Semiconductor Corp | 8,028 | $263 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| KR | Kroger Co/The | 8,267 | $262 | 0.0% | $20.61 | +41.0% | COM | 501044101 |
| CLX | Clorox Co/The | 1,280 | $259 | 0.0% | $169.16 | +4.3% | COM | 189054109 |
| — | Sailpoint Technologies Holdings Inc | 4,867 | $259 | 0.0% | $53.22 | — | COM | 78781P105 |
| BABA | Alibaba Group Holding Ltd | 1,109 | $259 | 0.0% | $174.47 | — | SPONSORED ADS | 01609W102 |
| SYF | Synchrony Financial | 7,423 | $258 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| MCO | Moody's Corp | 890 | $258 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| MTB | M&T Bank Corp | 2,018 | $257 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | Tupperware Brands Corp | 7,885 | $255 | 0.0% | $1.61 | — | COM | 899896104 |
| GILD | Gilead Sciences Inc | 4,351 | $253 | 0.0% | $51.98 | -5.1% | COM | 375558103 |
| CABO | Cable One Inc | 113 | $252 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| LEN | Lennar Corp | 3,298 | $251 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| BALL | Ball Corp | 2,702 | $251 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| LITE | Lumentum Holdings Inc | 2,646 | $250 | 0.0% | $48.38 | +78.2% | COM | 55024U109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,057 | $250 | 0.0% | $238.54 | -3.8% | COM | 92532F100 |
| EL | Estee Lauder Cos Inc/The | 928 | $248 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| LUV | Southwest Airlines Co | 5,264 | $246 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| GAP | Gap Inc/The | 12,165 | $245 | 0.0% | $7.43 | +133.0% | COM | 364760108 |
| TFX | Teleflex Inc | 593 | $245 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| — | ALLETE Inc | 3,950 | $245 | 0.0% | $52.44 | — | COM NEW | 018522300 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,960 | $244 | 0.0% | $114.86 | — | MSCI USA ESG SLC | 464288802 |
| RACE | Ferrari NV | 1,066 | $244 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| AMAT | Applied Materials Inc | 2,787 | $241 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| ADM | Archer-Daniels-Midland Co | 4,786 | $241 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| NUE | Nucor Corp | 4,519 | $240 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| INDA | iShares MSCI India ETF | 5,970 | $240 | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 53,522 | $237 | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| KMI | Kinder Morgan Inc | 17,263 | $236 | 0.0% | $11.04 | -10.0% | COM | 49456B101 |
| GVA | Granite Construction Inc | 8,849 | $236 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| MKC | McCormick & Co Inc/MD | 2,464 | $236 | 0.0% | $79.08 | +7.2% | COM NON VTG | 579780206 |
| ABBNY | ABB Ltd | 8,430 | $236 | 0.0% | $25.39 | — | SPONSORED ARD | 000375204 |
| — | Natwest Group PLC | 51,371 | $232 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| ATO | Atmos Energy Corp | 2,416 | $231 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| MTZ | MasTec Inc | 3,385 | $231 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 3,675 | $231 | 0.0% | $62.86 | — | S&P MDCP 400 DIV | 74347B680 |
| ING | ING Groep NV | 24,420 | $230 | 0.0% | $5.67 | — | SPONSORED ADR | 456837103 |
| AKAM | Akamai Technologies Inc | 2,197 | $230 | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| PEG | Public Service Enterprise Group Inc | 3,947 | $230 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,785 | $229 | 0.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAFD | Washington Federal Inc | 8,852 | $228 | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| ORLY | O'Reilly Automotive Inc | 504 | $228 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| HSBC | HSBC Holdings PLC | 8,727 | $227 | 0.0% | $26.01 | — | SPON ADR NEW | 404280406 |
| NICE | NICE Systems Ltd | 794 | $226 | 0.0% | $284.63 | — | SPONSORED ADR | 653656108 |
| EMN | Eastman Chemical Co | 2,166 | $217 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| OTIS | Otis Worldwide Corp | 3,187 | $216 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| AVY | Avery Dennison Corp | 1,395 | $216 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| KEY | KeyCorp | 13,154 | $216 | 0.0% | $13.13 | -13.4% | COM | 493267108 |
| DOCU | DocuSign Inc | 963 | $215 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| UNM | Unum Group | 9,343 | $214 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| EQIX | Equinix Inc | 300 | $214 | 0.0% | $608.81 | +10.8% | COM | 29444U700 |
| EOG | EOG Resources Inc | 4,253 | $213 | 0.0% | $36.76 | -7.2% | COM | 26875P101 |
| NMR | Nomura Holdings Inc | 39,738 | $212 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| IP | International Paper Co | 4,196 | $209 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| ARKK | ARK Innovation ETF | 1,671 | $208 | 0.0% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| AKTSQ | Akoustis Technologies Inc | 17,012 | $208 | 0.0% | $7.77 | +12.8% | COM | 00973N102 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $207 | 0.0% | $14.67 | — | COM | 67066V101 |
| AEP | American Electric Power Co Inc | 2,502 | $207 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| — | Core Laboratories NV | 7,800 | $207 | 0.0% | $50.51 | — | COM | N22717107 |
| KEYS | Keysight Technologies Inc | 1,577 | $207 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| RPM | RPM International Inc | 2,275 | $207 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| JCI | Johnson Controls International plc | 4,416 | $206 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| PHG | Koninklijke Philips NV | 3,813 | $206 | 0.0% | $54.03 | — | NY REG SH NEW | 500472303 |
| XRAY | DENTSPLY SIRONA Inc | 3,901 | $205 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| DGX | Quest Diagnostics Inc | 1,722 | $205 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| — | Alleghany Corp | 340 | $205 | 0.0% | $602.94 | — | COM | 017175100 |
| ZION | Zions Bancorp NA | 4,700 | $204 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| RRC | Range Resources Corp | 30,369 | $203 | 0.0% | $3.19 | +130.6% | COM | 75281A109 |
| — | Kansas City Southern | 993 | $202 | 0.0% | $203.42 | — | COM NEW | 485170302 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,420 | $201 | 0.0% | $83.06 | — | SHRT TRM CORP BD | 92206C409 |
| VOD | Vodafone Group PLC | 11,822 | $195 | 0.0% | $13.91 | — | SPONSORED ADR | 92857W308 |
| DB | Deutsche Bank AG | 17,642 | $192 | 0.0% | $7.34 | +25.8% | NAMEN AKT | D18190898 |
| RLJ | RLJ Lodging Trust | 13,482 | $191 | 0.0% | $7.71 | — | COM | 74965L101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 38,510 | $191 | 0.0% | $4.24 | — | SPONSORED ADR | 05946K101 |
| RF | Regions Financial Corp | 11,701 | $189 | 0.0% | $7.99 | +47.1% | COM | 7591EP100 |
| CUK | Carnival PLC | 10,045 | $188 | 0.0% | $11.96 | — | ADR | 14365C103 |
| COTY | Coty Inc | 26,522 | $186 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | LF Capital Acquisition Corp | 16,680 | $177 | 0.0% | $10.61 | — | CL A | 50200K108 |
| HPE | Hewlett Packard Enterprise Co | 14,951 | $177 | 0.0% | $10.06 | -10.7% | COM | 42824C109 |
| BCS | Barclays PLC | 21,168 | $169 | 0.0% | $4.63 | — | ADR | 06738E204 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $165 | 0.0% | $13.25 | — | COM | 67061W104 |
| UBS | UBS Group AG | 10,998 | $155 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | Credit Suisse Group AG | 12,071 | $155 | 0.0% | $12.84 | — | SPONSORED ADR | 225401108 |
| OSUR | OraSure Technologies Inc | 14,330 | $152 | 0.0% | $12.99 | +1.0% | COM | 68554V108 |
| F | Ford Motor Co | 17,300 | $152 | 0.0% | $5.98 | +6.2% | COM | 345370860 |
| — | Marathon Oil Corp | 22,409 | $149 | 0.0% | $6.65 | — | COM | 565849106 |
| SVC | Service Properties Trust | 12,566 | $144 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | Michaels Cos Inc/The | 10,918 | $142 | 0.0% | $7.05 | — | COM | 59408Q106 |
| M | Macy's Inc | 12,203 | $137 | 0.0% | $6.16 | +39.0% | COM | 55616P104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 11,238 | $134 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| EQT | EQT Corp | 10,145 | $129 | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| — | First Trust MLP and Energy Income Fund | 21,246 | $123 | 0.0% | $14.34 | — | COM | 33739B104 |
| GT | Goodyear Tire & Rubber Co/The | 11,136 | $122 | 0.0% | $7.60 | +32.6% | COM | 382550101 |
| MAC | Macerich Co/The | 11,032 | $117 | 0.0% | $6.81 | — | COM | 554382101 |
| — | Qurate Retail Inc | 10,296 | $114 | 0.0% | $11.07 | — | COM SER A | 74915M100 |
| MFG | Mizuho Financial Group Inc | 43,961 | $112 | 0.0% | $2.48 | — | SPONSORED ADR | 60687Y109 |
| TELFY | Telefonica SA | 27,378 | $111 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| MRCC | Monroe Capital Corp | 13,605 | $109 | 0.0% | $3.74 | +11.7% | COM | 610335101 |
| — | Aegon NV | 26,452 | $105 | 0.0% | $4.43 | — | NY REGISTRY SH | 007924103 |
| — | TCW Strategic Income Fund Inc | 18,499 | $105 | 0.0% | $5.42 | — | COM | 872340104 |
| — | Energous Corp | 53,634 | $97 | 0.0% | $4.36 | — | COM | 29272C103 |
| — | Two Harbors Investment Corp | 15,093 | $96 | 0.0% | $6.36 | — | COM NEW | 90187B408 |
| GENNQ | Genesis Healthcare Inc | 190,560 | $92 | 0.0% | $1.67 | -69.7% | CL A COM | 37185X106 |
| SAN | Banco Santander SA | 27,354 | $83 | 0.0% | $2.65 | — | ADR | 05964H105 |
| — | Invesco Mortgage Capital Inc | 12,795 | $43 | 0.0% | $3.36 | — | COM | 46131B100 |
| WTTR | Select Energy Services Inc | 10,126 | $42 | 0.0% | $4.15 | — | CL A COM | 81617J301 |