CIK: 0001384042 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,079,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | Freshworks Inc | 1,054,510 | $45,017 | 4.2% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| MSFT | Microsoft Corp | 112,546 | $31,728 | 2.9% | $60.11 | +367.0% | COM | 594918104 |
| GOOG | Alphabet Inc | 10,746 | $28,642 | 2.7% | $48.48 | +182.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 138,550 | $19,601 | 1.8% | $86.25 | +66.8% | COM | 037833100 |
| USB | US Bancorp | 307,752 | $18,291 | 1.7% | $26.59 | +75.5% | COM NEW | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 81,931 | $18,194 | 1.7% | $146.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 41,033 | $17,608 | 1.6% | $252.20 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 105,734 | $17,075 | 1.6% | $68.05 | +120.8% | COM | 478160104 |
| TECH | Bio-Techne Corp | 35,194 | $17,053 | 1.6% | $21.29 | +461.0% | COM | 09073M104 |
| MDT | Medtronic PLC | 135,964 | $17,042 | 1.6% | $65.64 | +72.9% | SHS | G5960L103 |
| IVV | iShares Core S&P 500 ETF | 39,536 | $17,033 | 1.6% | $272.01 | — | CORE S&P500 ETF | 464287200 |
| ECL | Ecolab Inc | 80,392 | $16,771 | 1.6% | $95.24 | +119.0% | COM | 278865100 |
| HD | Home Depot Inc/The | 50,543 | $16,591 | 1.5% | $70.79 | +316.1% | COM | 437076102 |
| HON | Honeywell International Inc | 70,871 | $15,047 | 1.4% | $59.89 | +224.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 120,786 | $14,270 | 1.3% | $35.31 | +221.4% | COM | 002824100 |
| GGG | Graco Inc | 197,671 | $13,832 | 1.3% | $31.84 | +127.6% | COM | 384109104 |
| UNH | UnitedHealth Group Inc | 33,680 | $13,160 | 1.2% | $179.72 | +114.1% | COM | 91324P102 |
| FISV | Fiserv Inc | 120,881 | $13,115 | 1.2% | $52.52 | +112.7% | COM | 337738108 |
| DIS | Walt Disney Co/The | 76,910 | $13,010 | 1.2% | $73.18 | +138.0% | COM DISNEY | 254687106 |
| — | Movano Inc | 3,754,084 | $12,952 | 1.2% | $5.09 | — | COM | 62459M107 |
| NVDA | NVIDIA Corp | 56,523 | $11,709 | 1.1% | $16.55 | +25.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 3,494 | $11,476 | 1.1% | $94.58 | +82.4% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth ETF | 39,087 | $10,711 | 1.0% | $229.60 | — | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 47,894 | $10,668 | 1.0% | $133.88 | +69.6% | COM CL A | 92826C839 |
| MMM | 3M Co | 60,492 | $10,611 | 1.0% | $88.08 | +55.9% | COM | 88579Y101 |
| FAST | Fastenal Co | 205,009 | $10,581 | 1.0% | $11.36 | +114.9% | COM | 311900104 |
| AXP | American Express Co | 60,114 | $10,070 | 0.9% | $68.26 | +131.9% | COM | 025816109 |
| LLY | Eli Lilly & Co | 43,164 | $9,974 | 0.9% | $64.99 | +264.1% | COM | 532457108 |
| HRL | Hormel Foods Corp | 224,500 | $9,205 | 0.9% | $24.57 | +60.8% | COM | 440452100 |
| EFA | iShares MSCI EAFE ETF | 114,925 | $8,966 | 0.8% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| RSP | Invesco S&P 500 Equal Weight ETF | 57,405 | $8,601 | 0.8% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| DCI | Donaldson Co Inc | 148,865 | $8,547 | 0.8% | $30.10 | +99.5% | COM | 257651109 |
| TTC | Toro Co/The | 83,208 | $8,105 | 0.8% | $52.34 | +108.5% | COM | 891092108 |
| TGT | Target Corp | 34,663 | $7,929 | 0.7% | $54.76 | +301.6% | COM | 87612E106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 128,231 | $7,817 | 0.7% | $53.54 | — | ALLWRLD EX US | 922042775 |
| WFC | Wells Fargo & Co | 166,214 | $7,714 | 0.7% | $27.07 | +53.6% | COM | 949746101 |
| ACWI | iShares MSCI ACWI ETF | 74,902 | $7,484 | 0.7% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMorgan Chase & Co | 45,428 | $7,436 | 0.7% | $49.45 | +183.7% | COM | 46625H100 |
| LFUS | Littelfuse Inc | 26,763 | $7,314 | 0.7% | $186.30 | +43.1% | COM | 537008104 |
| PG | Procter & Gamble Co/The | 52,147 | $7,289 | 0.7% | $59.68 | +113.2% | COM | 742718109 |
| GOOGL | Alphabet Inc | 2,696 | $7,208 | 0.7% | $48.57 | +178.1% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 55,226 | $7,123 | 0.7% | $62.85 | +105.0% | COM | 747525103 |
| UPS | United Parcel Service Inc | 37,382 | $6,808 | 0.6% | $58.61 | +177.7% | CL B | 911312106 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 99,372 | $6,643 | 0.6% | $49.16 | — | EQUAL WEIGHT US | 381430438 |
| PFG | Principal Financial Group Inc | 100,752 | $6,488 | 0.6% | $27.67 | +98.0% | COM | 74251V102 |
| VGT | Vanguard Information Technology ETF | 16,003 | $6,422 | 0.6% | $280.36 | — | INF TECH ETF | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 125,890 | $6,296 | 0.6% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| CHRW | CH Robinson Worldwide Inc | 71,498 | $6,220 | 0.6% | $50.05 | +62.6% | COM NEW | 12541W209 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 98,913 | $6,108 | 0.6% | $57.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | Charles Schwab Corp/The | 81,307 | $5,923 | 0.5% | $33.07 | +103.7% | COM | 808513105 |
| SHW | Sherwin-Williams Co/The | 19,677 | $5,505 | 0.5% | $230.75 | +22.0% | COM | 824348106 |
| PFE | Pfizer Inc | 125,929 | $5,418 | 0.5% | $20.02 | +78.1% | COM | 717081103 |
| ZBH | Zimmer Biomet Holdings Inc | 35,263 | $5,161 | 0.5% | $79.59 | +78.0% | COM | 98956P102 |
| IJR | iShares Core S&P Small-Cap ETF | 46,580 | $5,087 | 0.5% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corp | 94,312 | $5,025 | 0.5% | $19.94 | +149.8% | COM | 458140100 |
| VXUS | Vanguard Total International Stock ETF | 77,945 | $4,931 | 0.5% | $63.76 | — | VG TL INTL STK F | 921909768 |
| MSI | Motorola Solutions Inc | 20,851 | $4,844 | 0.4% | $145.96 | +50.8% | COM NEW | 620076307 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,273 | $4,807 | 0.4% | $246.76 | — | CORE S&P MCP ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 45,386 | $4,690 | 0.4% | $77.97 | — | HIGH DIV YLD | 921946406 |
| IWM | iShares Russell 2000 ETF | 19,946 | $4,363 | 0.4% | $161.93 | — | RUSSELL 200 ETF | 464287655 |
| BND | Vanguard Total Bond Market ETF | 49,866 | $4,261 | 0.4% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| EWJ | iShares MSCI Japan ETF | 59,223 | $4,160 | 0.4% | $58.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FUL | HB Fuller Co | 61,234 | $3,954 | 0.4% | $38.55 | +58.9% | COM | 359694106 |
| — | CoreSite Realty Corp | 27,760 | $3,845 | 0.4% | $106.22 | — | COM | 21870Q105 |
| TNC | Tennant Co | 49,617 | $3,670 | 0.3% | $62.42 | +13.1% | COM | 880345103 |
| NVT | nVent Electric PLC | 112,425 | $3,634 | 0.3% | $20.68 | +46.6% | SHS | G6700G107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,569 | $3,500 | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| BAX | Baxter International Inc | 43,480 | $3,497 | 0.3% | $31.71 | +125.6% | COM | 071813109 |
| BMI | Badger Meter Inc | 34,171 | $3,457 | 0.3% | $26.46 | +273.8% | COM | 056525108 |
| OEF | iShares S&P 100 ETF | 17,452 | $3,446 | 0.3% | $81.53 | — | S&P 100 ETF | 464287101 |
| VUG | Vanguard Growth ETF | 11,844 | $3,437 | 0.3% | $169.89 | — | GROWTH ETF | 922908736 |
| VT | Vanguard Total World Stock ETF | 33,755 | $3,437 | 0.3% | $95.15 | — | TT WRLD ST ETF | 922042742 |
| ADBE | Adobe Inc | 5,888 | $3,390 | 0.3% | $235.01 | +167.8% | COM | 00724F101 |
| VOX | Vanguard Communication Services ETF | 24,005 | $3,379 | 0.3% | $102.89 | — | COMM SRVC ETF | 92204A884 |
| COST | Costco Wholesale Corp | 7,467 | $3,357 | 0.3% | $181.01 | +131.0% | COM | 22160K105 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $3,273 | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| PEP | PepsiCo Inc | 21,597 | $3,249 | 0.3% | $81.00 | +66.7% | COM | 713448108 |
| MCD | McDonald's Corp | 12,988 | $3,132 | 0.3% | $116.61 | +85.1% | COM | 580135101 |
| SYY | Sysco Corp | 39,347 | $3,090 | 0.3% | $49.23 | +37.7% | COM | 871829107 |
| XLF | Financial Select Sector SPDR Fund | 81,324 | $3,053 | 0.3% | $25.30 | — | SBI INT-FINL | 81369Y605 |
| CVX | Chevron Corp | 29,894 | $3,033 | 0.3% | $69.77 | +19.4% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 29,572 | $3,014 | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 51,402 | $2,934 | 0.3% | $58.55 | — | BETABUILDERS EUR | 46641Q191 |
| IVW | iShares S&P 500 Growth ETF | 39,619 | $2,928 | 0.3% | $89.27 | — | S&P GRWT ETF | 464287309 |
| XLI | Industrial Select Sector SPDR Fund | 29,896 | $2,925 | 0.3% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc | 10,119 | $2,763 | 0.3% | $147.53 | +90.4% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,852 | $2,702 | 0.3% | $344.15 | — | S&P 500 ETF SHS | 922908363 |
| IVE | iShares S&P 500 Value ETF | 18,002 | $2,618 | 0.2% | $96.24 | — | S&P VAL ETF | 464287408 |
| VB | Vanguard Small-Cap ETF | 11,930 | $2,609 | 0.2% | $151.88 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 50,726 | $2,597 | 0.2% | $51.21 | — | SHT TM US TRES | 808524862 |
| CSCO | Cisco Systems Inc | 47,622 | $2,592 | 0.2% | $23.89 | +106.1% | COM | 17275R102 |
| GLW | Corning Inc | 70,583 | $2,575 | 0.2% | $14.20 | +148.5% | COM | 219350105 |
| GNRC | Generac Holdings Inc | 6,288 | $2,570 | 0.2% | $44.25 | +868.1% | COM | 368736104 |
| VTV | Vanguard Value ETF | 18,940 | $2,563 | 0.2% | $108.03 | — | VALUE ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 34,185 | $2,538 | 0.2% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PayPal Holdings Inc | 9,655 | $2,513 | 0.2% | $120.09 | +135.7% | COM | 70450Y103 |
| BAC | Bank of America Corp | 58,663 | $2,489 | 0.2% | $19.59 | +84.2% | COM | 060505104 |
| MRK | Merck & Co Inc | 32,894 | $2,470 | 0.2% | $45.94 | +44.0% | COM | 58933Y105 |
| IEUR | iShares Core MSCI Europe ETF | 43,532 | $2,440 | 0.2% | $47.79 | — | CORE MSCI EURO | 46434V738 |
| VZ | Verizon Communications Inc | 44,304 | $2,393 | 0.2% | $31.09 | +36.1% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 15,215 | $2,382 | 0.2% | $99.88 | — | RUS 1000 VAL ETF | 464287598 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 37,422 | $2,356 | 0.2% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| META | Facebook Inc | 6,725 | $2,283 | 0.2% | $154.23 | +131.9% | CL A | 30303M102 |
| AMT | American Tower Corp | 8,594 | $2,279 | 0.2% | $138.94 | +79.0% | COM | 03027X100 |
| XLV | Health Care Select Sector SPDR Fund | 17,626 | $2,244 | 0.2% | $86.34 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML Holding NV | 3,002 | $2,238 | 0.2% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| GIS | General Mills Inc | 37,365 | $2,236 | 0.2% | $32.54 | +56.7% | COM | 370334104 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,099 | $2,227 | 0.2% | $36.85 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | Danaher Corp | 7,259 | $2,209 | 0.2% | $69.72 | +282.7% | COM | 235851102 |
| ELAN | Elanco Animal Health Inc | 67,842 | $2,163 | 0.2% | $29.89 | +12.3% | COM | 28414H103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 30,193 | $2,144 | 0.2% | $62.11 | — | CORE MSCI TOTAL | 46432F834 |
| IOO | iShares Global 100 ETF | 29,448 | $2,095 | 0.2% | $60.87 | — | GLOBAL 100 ETF | 464287572 |
| SBUX | Starbucks Corp | 18,718 | $2,064 | 0.2% | $48.32 | +118.8% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social ETF | 24,704 | $2,056 | 0.2% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | AbbVie Inc | 19,013 | $2,050 | 0.2% | $43.91 | +121.4% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 26,062 | $2,047 | 0.2% | $58.99 | +21.8% | COM | 65339F101 |
| CMCSA | Comcast Corp | 36,232 | $2,026 | 0.2% | $31.25 | +64.4% | CL A | 20030N101 |
| LNT | Alliant Energy Corp | 36,163 | $2,025 | 0.2% | $45.12 | +13.7% | COM | 018802108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 15,271 | $1,988 | 0.2% | $127.18 | — | 3 7 YR TREAS BD | 464288661 |
| MA | Mastercard Inc | 5,723 | $1,988 | 0.2% | $144.09 | +146.2% | CL A | 57636Q104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,999 | $1,974 | 0.2% | $142.64 | — | SBI CONS DISCR | 81369Y407 |
| — | Nevro Corp | 16,374 | $1,906 | 0.2% | $38.66 | — | COM | 64157F103 |
| VIG | Vanguard Dividend Appreciation ETF | 12,385 | $1,902 | 0.2% | $132.94 | — | DIV APP ETF | 921908844 |
| UNP | Union Pacific Corp | 9,533 | $1,868 | 0.2% | $90.76 | +115.1% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 30,882 | $1,816 | 0.2% | $54.76 | -11.5% | COM | 30231G102 |
| ACN | Accenture PLC | 5,639 | $1,806 | 0.2% | $139.58 | +118.9% | SHS CLASS A | G1151C101 |
| — | Activision Blizzard Inc | 23,123 | $1,789 | 0.2% | $74.51 | — | COM | 00507V109 |
| CAT | Caterpillar Inc | 9,196 | $1,764 | 0.2% | $94.45 | +103.4% | COM | 149123101 |
| DGII | Digi International Inc | 83,430 | $1,754 | 0.2% | $13.80 | +50.0% | COM | 253798102 |
| VV | Vanguard Large-Cap ETF | 8,623 | $1,733 | 0.2% | $143.33 | — | LARGE CAP ETF | 922908637 |
| VHT | Vanguard Health Care ETF | 6,920 | $1,710 | 0.2% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| WMT | Walmart Inc | 11,985 | $1,669 | 0.2% | $24.75 | +83.7% | COM | 931142103 |
| VDC | Vanguard Consumer Staples ETF | 9,300 | $1,667 | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| TMO | Thermo Fisher Scientific Inc | 2,892 | $1,653 | 0.2% | $195.69 | +177.1% | COM | 883556102 |
| LOW | Lowe's Companies IncLOW | 8,120 | $1,647 | 0.2% | $82.46 | +122.6% | COM | 548661107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 18,893 | $1,628 | 0.2% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | Vanguard Industrials ETF | 8,600 | $1,616 | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | Oracle Corp | 18,347 | $1,600 | 0.1% | $36.23 | +130.0% | COM | 68389X105 |
| PFF | iShares Preferred & Income Securities ETF | 40,800 | $1,583 | 0.1% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| BMY | Bristol-Myers Squibb Co | 26,207 | $1,550 | 0.1% | $35.50 | +54.5% | COM | 110122108 |
| EMR | Emerson Electric Co | 16,263 | $1,531 | 0.1% | $40.47 | +125.4% | COM | 291011104 |
| VO | Vanguard Mid-Cap ETF | 6,405 | $1,517 | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| — | BlackRock Inc | 1,807 | $1,516 | 0.1% | $339.13 | — | COM | 09247X101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 18,351 | $1,513 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | Jamf Holding Corp | 39,100 | $1,506 | 0.1% | $34.90 | — | COM | 47074L105 |
| CHD | Church & Dwight Co Inc | 18,143 | $1,497 | 0.1% | $49.69 | +62.0% | COM | 171340102 |
| SONY | Sony Group Corp | 13,524 | $1,496 | 0.1% | $67.77 | — | SPONSORED ADR | 835699307 |
| NDSN | Nordson Corp | 6,189 | $1,474 | 0.1% | $121.22 | +81.0% | COM | 655663102 |
| SCHF | Schwab International Equity ETF | 37,672 | $1,458 | 0.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| EUFN | iShares MSCI Europe Financials ETF | 71,498 | $1,403 | 0.1% | $19.55 | — | SPONSORED ADR | 464289180 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 27,855 | $1,381 | 0.1% | $34.77 | — | EMQQ EM INTERN | 301505889 |
| TXN | Texas Instruments Inc | 7,161 | $1,377 | 0.1% | $100.43 | +67.2% | COM | 882508104 |
| CVS | CVS Health Corp | 15,964 | $1,356 | 0.1% | $54.58 | +32.9% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 15,250 | $1,311 | 0.1% | $55.10 | +40.5% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 6,517 | $1,303 | 0.1% | $99.62 | +88.4% | COM | 053015103 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 23,962 | $1,298 | 0.1% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| ITW | Illinois Tool Works Inc | 6,245 | $1,290 | 0.1% | $109.73 | +84.9% | COM | 452308109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,668 | $1,283 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFR | Cullen/Frost Bankers Inc | 10,796 | $1,281 | 0.1% | $67.95 | +44.0% | COM | 229899109 |
| AVGO | Broadcom Inc | 2,617 | $1,269 | 0.1% | $21.04 | +111.4% | COM | 11135F101 |
| NKE | NIKE Inc | 8,601 | $1,249 | 0.1% | $68.83 | +121.6% | CL B | 654106103 |
| CRM | salesforce.com Inc | 4,560 | $1,235 | 0.1% | $166.07 | +51.1% | COM | 79466L302 |
| MS | Morgan Stanley | 12,541 | $1,220 | 0.1% | $37.60 | +128.0% | COM NEW | 617446448 |
| NXPI | NXP Semiconductors NV | 6,169 | $1,208 | 0.1% | $101.07 | +89.5% | COM | N6596X109 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 15,341 | $1,203 | 0.1% | $65.23 | — | ESG MSCI EAFE | 46435G516 |
| AMGN | Amgen Inc | 5,608 | $1,195 | 0.1% | $115.98 | +72.7% | COM | 031162100 |
| MBB | iShares MBS ETF | 11,000 | $1,190 | 0.1% | $108.28 | — | MBS ETF | 464288588 |
| GS | Goldman Sachs Group Inc/The | 3,146 | $1,188 | 0.1% | $169.11 | +106.9% | COM | 38141G104 |
| TIP | iShares TIPS Bond ETF | 9,300 | $1,188 | 0.1% | $126.39 | — | TIPS BD ETF | 464287176 |
| APD | Air Products and Chemicals Inc | 4,611 | $1,181 | 0.1% | $177.13 | +39.4% | COM | 009158106 |
| VGK | Vanguard FTSE Europe ETF | 17,734 | $1,164 | 0.1% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | Vanguard Real Estate ETF | 11,436 | $1,164 | 0.1% | $78.88 | — | REIT ETF | 922908553 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,390 | $1,160 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,758 | $1,154 | 0.1% | $61.28 | — | SBI CONS STPLS | 81369Y308 |
| ELV | Anthem Inc | 3,034 | $1,131 | 0.1% | $196.99 | +81.5% | COM | 036752103 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 20,000 | $1,127 | 0.1% | $55.79 | — | A RATE CP BD ETF | 46429B291 |
| — | Laboratory Corp of America Holdings | 3,979 | $1,120 | 0.1% | $168.06 | — | COM NEW | 50540R409 |
| IBM | International Business Machines Corp | 8,014 | $1,115 | 0.1% | $108.53 | +3.3% | COM | 459200101 |
| PNR | Pentair PLC | 15,028 | $1,091 | 0.1% | $30.97 | +127.6% | SHS | G7S00T104 |
| SCHE | Schwab Emerging Markets Equity ETF | 35,812 | $1,091 | 0.1% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | Xcel Energy Inc | 17,411 | $1,088 | 0.1% | $20.78 | +181.7% | COM | 98389B100 |
| MUB | iShares National Muni Bond ETF | 9,232 | $1,072 | 0.1% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 35,526 | $1,069 | 0.1% | $28.52 | — | HARTFORD MLT ETF | 518416102 |
| NVO | Novo Nordisk A/S | 11,101 | $1,066 | 0.1% | $53.31 | — | ADR | 670100205 |
| SNBR | Sleep Number Corp | 10,979 | $1,027 | 0.1% | $100.80 | -1.6% | COM | 83125X103 |
| C | Citigroup Inc | 14,243 | $1,000 | 0.1% | $48.34 | +23.5% | COM | 172967424 |
| CME | CME Group Inc | 5,102 | $986 | 0.1% | $100.62 | +68.2% | COM | 12572Q105 |
| PNC | PNC Financial Services Group Inc/The | 5,040 | $986 | 0.1% | $70.98 | +126.5% | COM | 693475105 |
| T | AT&T Inc | 36,103 | $976 | 0.1% | $15.06 | +6.7% | COM | 00206R102 |
| WM | Waste Management Inc | 6,533 | $976 | 0.1% | $54.26 | +157.5% | COM | 94106L109 |
| BBJP | Jp Morgan Etf Trust Betabuilders Japan Usd | 16,617 | $976 | 0.1% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| TROW | T Rowe Price Group Inc | 4,947 | $973 | 0.1% | $90.40 | +92.4% | COM | 74144T108 |
| WY | Weyerhaeuser Co | 27,257 | $970 | 0.1% | $20.97 | +38.0% | COM NEW | 962166104 |
| BA | Boeing Co/The | 4,403 | $968 | 0.1% | $166.58 | +33.9% | COM | 097023105 |
| EWU | iShares MSCI United Kingdom ETF | 29,950 | $966 | 0.1% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| — | Xilinx Inc | 6,199 | $936 | 0.1% | $141.70 | — | COM | 983919101 |
| ROP | Roper Technologies Inc | 2,084 | $930 | 0.1% | $295.49 | +57.9% | COM | 776696106 |
| DE | Deere & Co | 2,749 | $922 | 0.1% | $133.88 | +153.5% | COM | 244199105 |
| — | Broadmark Realty Capital Inc | 89,970 | $887 | 0.1% | $12.06 | — | COM | 11135B100 |
| FALN | iShares Fallen Angels USD Bond ETF | 29,000 | $873 | 0.1% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| ETN | Eaton Corp PLC | 5,802 | $867 | 0.1% | $95.84 | +55.7% | SHS | G29183103 |
| DLN | WisdomTree US LargeCap Dividend Fund | 7,263 | $866 | 0.1% | $120.39 | — | US LARGECAP DIVD | 97717W307 |
| PRLB | Proto Labs Inc | 12,944 | $862 | 0.1% | $63.21 | +23.6% | COM | 743713109 |
| XLK | Technology Select Sector SPDR Fund | 5,770 | $861 | 0.1% | $102.97 | — | TECHNOLOGY | 81369Y803 |
| EWC | iShares MSCI Canada ETF | 23,521 | $854 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| SAP | SAP SE | 6,279 | $848 | 0.1% | $114.88 | — | SPON ADR | 803054204 |
| ZTS | Zoetis Inc | 4,364 | $848 | 0.1% | $86.25 | +124.6% | CL A | 98978V103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,600 | $847 | 0.1% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $842 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| VFH | Vanguard Financials ETF | 9,000 | $834 | 0.1% | $84.56 | — | FINANCIALS ETF | 92204A405 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $834 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | Schwab US Small-Cap ETF | 8,295 | $830 | 0.1% | $79.55 | — | US SML CAP ETF | 808524607 |
| AON | Aon PLC | 2,871 | $820 | 0.1% | $179.19 | +45.3% | SHS CLASS A | G0403H108 |
| — | Linde PLC | 2,786 | $817 | 0.1% | $187.68 | — | COM | G5494J103 |
| TSLA | Tesla Inc | 1,049 | $814 | 0.1% | $167.39 | +40.6% | COM | 88160R101 |
| DVY | iShares Select Dividend ETF | 7,015 | $805 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| VTWO | Vanguard Russell 2000 ETF | 9,086 | $803 | 0.1% | $104.00 | — | VNG RUS2000IDX | 92206C664 |
| — | Unilever PLC | 14,715 | $799 | 0.1% | $59.96 | — | SPON ADR NEW | 904767704 |
| CTAS | Cintas Corp | 2,087 | $795 | 0.1% | $57.67 | +62.9% | COM | 172908105 |
| PLD | Prologis Inc | 6,321 | $791 | 0.1% | $63.35 | +80.2% | COM | 74340W103 |
| MDLZ | Mondelez International Inc | 13,358 | $776 | 0.1% | $34.32 | +61.5% | CL A | 609207105 |
| DEO | Diageo PLC | 4,012 | $775 | 0.1% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P Global Inc | 1,814 | $771 | 0.1% | $142.02 | +194.2% | COM | 78409V104 |
| AZN | AstraZeneca PLC | 12,690 | $763 | 0.1% | $38.46 | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 15,806 | $761 | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| USRT | iShares Core US REIT ETF | 12,919 | $758 | 0.1% | $51.49 | — | CRE U S REIT ETF | 464288521 |
| — | Blackrock Science & Technology Trust | 14,285 | $745 | 0.1% | $39.17 | — | SHS | 09258G104 |
| KMB | Kimberly-Clark Corp | 5,603 | $742 | 0.1% | $69.16 | +67.0% | COM | 494368103 |
| NVS | Novartis AG | 9,076 | $741 | 0.1% | $77.49 | — | SPONSORED ADR | 66987V109 |
| KO | Coca-Cola Co/The | 13,577 | $714 | 0.1% | $36.41 | +34.0% | COM | 191216100 |
| PCAR | PACCAR Inc | 9,019 | $711 | 0.1% | $24.55 | +89.4% | COM | 693718108 |
| CB | Chubb Ltd | 4,008 | $695 | 0.1% | $116.26 | +41.9% | COM | H1467J104 |
| ISRG | Intuitive Surgical Inc | 693 | $690 | 0.1% | $193.99 | +73.1% | COM NEW | 46120E602 |
| RRC | Range Resources Corp | 30,369 | $688 | 0.1% | $3.19 | +408.7% | COM | 75281A109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 3,401 | $685 | 0.1% | $166.09 | — | SMLLCP 600 IDX | 921932828 |
| PANW | Palo Alto Networks Inc | 1,419 | $679 | 0.1% | $43.65 | +61.0% | COM | 697435105 |
| A | Agilent Technologies Inc | 4,291 | $676 | 0.1% | $58.26 | +169.6% | COM | 00846U101 |
| FDX | FedEx Corp | 3,049 | $668 | 0.1% | $169.33 | +46.4% | COM | 31428X106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,860 | $667 | 0.1% | $313.62 | — | COM | 46090E103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,849 | $667 | 0.1% | $85.39 | — | MSCI AC ASIA ETF | 464288182 |
| COP | ConocoPhillips | 9,701 | $657 | 0.1% | $42.50 | +16.0% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 2,663 | $655 | 0.1% | $159.87 | +42.6% | COM | 075887109 |
| ICE | Intercontinental Exchange Inc | 5,700 | $654 | 0.1% | $70.17 | +59.6% | COM | 45866F104 |
| ROK | Rockwell Automation Inc | 2,220 | $653 | 0.1% | $201.60 | +41.2% | COM | 773903109 |
| CHTR | Charter Communications Inc | 895 | $651 | 0.1% | $339.20 | +123.7% | CL A | 16119P108 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,115 | $651 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 13,132 | $649 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $645 | 0.1% | $12.14 | — | COM | 09254C107 |
| ITM | VanEck Intermediate Muni ETF | 12,575 | $644 | 0.1% | $50.46 | — | AMT FREE INT ETF | 92189H201 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 23,947 | $643 | 0.1% | $26.33 | — | NATL AMT MUNI | 46138E537 |
| TM | Toyota Motor Corp | 3,587 | $638 | 0.1% | $124.72 | — | SP ADR REP2COM | 892331307 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 15,380 | $637 | 0.1% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| DUK | Duke Energy Corp | 6,442 | $629 | 0.1% | $64.86 | +34.5% | COM | 26441C204 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,553 | $628 | 0.1% | $67.46 | — | MIN VOL USA ETF | 46429B697 |
| — | Invesco Senior Income Trust | 140,845 | $627 | 0.1% | $4.05 | — | COM | 46131H107 |
| LMT | Lockheed Martin Corp | 1,793 | $620 | 0.1% | $295.35 | +8.6% | COM | 539830109 |
| SYK | Stryker Corp | 2,333 | $616 | 0.1% | $210.40 | +21.3% | COM | 863667101 |
| — | Great Western Bancorp Inc | 18,731 | $614 | 0.1% | $36.48 | — | COM | 391416104 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $611 | 0.1% | $10.63 | — | COM NEW | 09255R202 |
| — | Lam Research Corp | 1,071 | $610 | 0.1% | $241.98 | — | COM | 512807108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 11,420 | $609 | 0.1% | $53.80 | — | MORTG-BACK SEC | 92206C771 |
| DFAT | Dimensional US Targeted Value ETF | 13,153 | $584 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| NSC | Norfolk Southern Corp | 2,358 | $565 | 0.1% | $84.46 | +176.4% | COM | 655844108 |
| MRVL | Marvell Technology Inc | 9,343 | $564 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| NFLX | Netflix Inc | 926 | $564 | 0.1% | $34.38 | +60.1% | COM | 64110L106 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,230 | $563 | 0.1% | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,200 | $562 | 0.1% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| EQNR | Equinor ASA | 21,719 | $554 | 0.1% | $12.18 | — | SPONSORED ADR | 29446M102 |
| BMO | Bank of Montreal | 5,522 | $551 | 0.1% | $38.70 | +116.9% | COM | 063671101 |
| MU | Micron Technology Inc | 7,716 | $549 | 0.1% | $53.00 | +38.2% | COM | 595112103 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $544 | 0.1% | $22.40 | — | COM SHS | 72202D106 |
| VPL | Vanguard FTSE Pacific ETF | 6,694 | $542 | 0.1% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| HPQ | HP Inc | 19,630 | $537 | 0.0% | $12.76 | +92.8% | COM | 40434L105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 17,185 | $537 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,800 | $536 | 0.0% | $69.18 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 7,209 | $535 | 0.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX Companies IncTJX | 7,900 | $521 | 0.0% | $42.25 | +54.9% | COM | 872540109 |
| EEM | iShares MSCI Emerging Markets ETF | 10,272 | $518 | 0.0% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | Shopify Inc | 381 | $517 | 0.0% | $58.80 | +154.8% | CL A | 82509L107 |
| IQLT | iShares MSCI International Quality Factor ETF | 13,575 | $514 | 0.0% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | Dimensional International Value ETF | 15,694 | $514 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| NVEC | NVE Corp | 7,985 | $511 | 0.0% | $61.51 | +15.5% | COM NEW | 629445206 |
| DFAC | Dimensional US Core Equity 2 ETF | 19,114 | $508 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| PII | Polaris Inc | 4,244 | $508 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| CFG | Citizens Financial Group Inc | 10,777 | $507 | 0.0% | $20.35 | +78.9% | COM | 174610105 |
| WK | Workiva Inc | 3,591 | $506 | 0.0% | $75.27 | +80.0% | COM CL A | 98139A105 |
| — | ViacomCBS Inc | 12,694 | $501 | 0.0% | $36.65 | — | CL B | 92556H206 |
| EXPD | Expeditors International of Washington Inc | 4,212 | $501 | 0.0% | $78.42 | +51.4% | COM | 302130109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 12,700 | $496 | 0.0% | $27.37 | — | ESG MSCI USA SML | 46435U663 |
| — | Tupperware Brands Corp | 23,380 | $494 | 0.0% | $17.21 | — | COM | 899896104 |
| ADSK | Autodesk Inc | 1,724 | $492 | 0.0% | $192.49 | +59.0% | COM | 052769106 |
| THRM | Gentherm Inc | 5,951 | $482 | 0.0% | $75.00 | +5.5% | COM | 37253A103 |
| MRSH | Marsh & McLennan Cos Inc | 3,179 | $482 | 0.0% | $80.00 | +77.0% | COM | 571748102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,352 | $479 | 0.0% | $108.74 | — | JPMORGAN USD EMG | 464288281 |
| — | Royal Dutch Shell PLC | 10,763 | $479 | 0.0% | $35.15 | — | SPONS ADR A | 780259206 |
| — | Landsea Homes Corporation | 54,846 | $475 | 0.0% | $8.92 | — | COM | 51509P103 |
| BHP | Bhp Billiton LtdBHP | 8,853 | $475 | 0.0% | $48.20 | — | SPONSORED ADR | 088606108 |
| PGR | Progressive Corp/The | 5,227 | $474 | 0.0% | $58.92 | +44.8% | COM | 743315103 |
| EW | Edwards Lifesciences Corp | 4,153 | $470 | 0.0% | $73.55 | +55.2% | COM | 28176E108 |
| DY | Dycom Industries Inc | 6,598 | $470 | 0.0% | $34.55 | +104.6% | COM | 267475101 |
| MAR | Marriott International Inc/MD | 3,161 | $469 | 0.0% | $110.46 | +21.9% | CL A | 571903202 |
| GE | General Electric Co | 4,535 | $467 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,140 | $465 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| HWKN | Hawkins Inc | 13,340 | $465 | 0.0% | $25.11 | +37.7% | COM | 420261109 |
| VBR | Vanguard Small-Cap Value ETF | 2,740 | $463 | 0.0% | $124.37 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX Corp | 15,492 | $461 | 0.0% | $28.32 | +6.4% | COM | 126408103 |
| LUMN | Lumen Technologies Inc | 37,004 | $459 | 0.0% | $10.84 | +4.8% | COM | 550241103 |
| INTF | iShares MSCI International Multifactor ETF | 15,642 | $454 | 0.0% | $29.20 | — | MSCI INTL MULTFT | 46434V274 |
| AWK | American Water Works Co Inc | 2,662 | $450 | 0.0% | $37.61 | +325.3% | COM | 030420103 |
| INTU | Intuit Inc | 830 | $447 | 0.0% | $274.43 | +91.1% | COM | 461202103 |
| AMAT | Applied Materials Inc | 3,465 | $447 | 0.0% | $85.91 | +52.0% | COM | 038222105 |
| RIO | Rio Tinto PLC | 6,653 | $445 | 0.0% | $51.40 | — | SPONSORED ADR | 767204100 |
| ALB | Albemarle Corp | 2,012 | $440 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | Walgreens Boots Alliance Inc | 9,290 | $437 | 0.0% | $57.30 | — | COM | 931427108 |
| CLF | Cleveland-Cliffs Inc | 21,906 | $434 | 0.0% | $16.87 | +35.1% | COM | 185899101 |
| FRCB | First Republic Bank/CA | 2,240 | $432 | 0.0% | $107.36 | +81.3% | COM | 33616C100 |
| — | Vonage Holdings Corp | 26,743 | $431 | 0.0% | $9.64 | — | COM | 92886T201 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $429 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| CARR | Carrier Global Corp | 8,300 | $429 | 0.0% | $18.38 | +175.9% | COM | 14448C104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,390 | $426 | 0.0% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,704 | $425 | 0.0% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| IWR | iShares Russell Mid-Cap ETF | 5,345 | $418 | 0.0% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| — | SVB Financial Group | 643 | $416 | 0.0% | $221.17 | — | COM | 78486Q101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,489 | $416 | 0.0% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPD | Enterprise Products Partners LP | 19,151 | $414 | 0.0% | $44.51 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A NEW | 084670108 |
| SATS | EchoStar Corp | 15,950 | $407 | 0.0% | $23.99 | +2.8% | CL A | 278768106 |
| IBB | iShares Biotechnology ETF | 2,510 | $406 | 0.0% | $151.39 | — | NASDAQ BIOTECH | 464287556 |
| PRU | Prudential Financial Inc | 3,847 | $405 | 0.0% | $44.65 | +86.8% | COM | 744320102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,332 | $402 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| ADM | Archer-Daniels-Midland Co | 6,686 | $401 | 0.0% | $46.18 | +14.7% | COM | 039483102 |
| IVZ | Invesco Ltd | 16,506 | $398 | 0.0% | $7.40 | +178.8% | SHS | G491BT108 |
| DOMO | Domo Inc | 4,714 | $398 | 0.0% | $23.38 | +266.1% | COM CLASS B | 257554105 |
| WMB | Williams Cos Inc/The | 15,266 | $396 | 0.0% | $15.91 | +28.2% | COM | 969457100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,677 | $396 | 0.0% | $214.61 | — | MCAP GR IDXVIP | 922908538 |
| TT | Trane Technologies PLC | 2,288 | $395 | 0.0% | $81.55 | +123.1% | SHS | G8994E103 |
| — | TotalEnergies SE | 8,157 | $391 | 0.0% | $45.53 | — | SPONSORED ADR | 89151E109 |
| AZO | AutoZone Inc | 231 | $391 | 0.0% | $1063.38 | +50.8% | COM | 053332102 |
| GILD | Gilead Sciences Inc | 5,592 | $390 | 0.0% | $52.57 | +12.9% | COM | 375558103 |
| CTLP | Cantaloupe Inc | 36,105 | $389 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,298 | $387 | 0.0% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| HDB | HDFC Bank Ltd | 5,285 | $386 | 0.0% | $60.43 | — | SPONSORED ADS | 40415F101 |
| — | Magellan Midstream Partners LP | 8,437 | $385 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| D | Dominion Resources Inc/VA | 5,162 | $378 | 0.0% | $53.20 | +17.4% | COM | 25746U109 |
| CCI | Crown Castle International Corp | 2,180 | $378 | 0.0% | $73.35 | +112.5% | COM | 22822V101 |
| CTSH | Cognizant Technology Solutions Corp | 5,020 | $373 | 0.0% | $65.89 | +4.5% | CL A | 192446102 |
| — | Avalara Inc | 2,125 | $372 | 0.0% | $132.93 | — | COM | 05338G106 |
| TRV | Travelers Cos Inc/The | 2,435 | $370 | 0.0% | $96.61 | +46.7% | COM | 89417E109 |
| CI | Cigna Corp | 1,847 | $370 | 0.0% | $180.31 | +11.4% | COM | 125523100 |
| LHX | L3Harris Technologies Inc | 1,675 | $370 | 0.0% | $175.86 | +18.1% | COM | 502431109 |
| ALL | Allstate Corp/The | 2,887 | $368 | 0.0% | $86.03 | +37.9% | COM | 020002101 |
| ON | ON Semiconductor Corp | 8,028 | $367 | 0.0% | $27.90 | +53.2% | COM | 682189105 |
| MTD | Mettler-Toledo International Inc | 264 | $364 | 0.0% | $735.30 | +104.7% | COM | 592688105 |
| SLB | Schlumberger LtdSLB | 12,288 | $364 | 0.0% | $47.12 | -44.8% | COM | 806857108 |
| SYF | Synchrony Financial | 7,423 | $363 | 0.0% | $26.74 | +64.4% | COM | 87165B103 |
| IT | Gartner Inc | 1,189 | $361 | 0.0% | $173.86 | +66.8% | COM | 366651107 |
| IVLU | iShares MSCI International Value Factor ETF | 14,000 | $360 | 0.0% | $25.30 | — | MSCI INTL VLU FT | 46435G409 |
| BTI | British American Tobacco PLC | 10,228 | $360 | 0.0% | $39.32 | — | SPONSORED ADR | 110448107 |
| DZSIQ | DZS Inc | 29,330 | $360 | 0.0% | $15.23 | — | COM | 268211109 |
| ING | ING Groep NV | 24,792 | $359 | 0.0% | $5.76 | — | SPONSORED ADR | 456837103 |
| MET | MetLife Inc | 5,798 | $358 | 0.0% | $34.21 | +54.1% | COM | 59156R108 |
| AVA | Avista Corp | 9,078 | $354 | 0.0% | $35.94 | -5.4% | COM | 05379B107 |
| BSX | Boston Scientific Corp | 8,166 | $353 | 0.0% | $31.05 | +42.5% | COM | 101137107 |
| GVA | Granite Construction Inc | 8,849 | $350 | 0.0% | $22.98 | +72.0% | COM | 387328107 |
| AMD | Advanced Micro Devices Inc | 3,390 | $349 | 0.0% | $86.42 | +18.3% | COM | 007903107 |
| ADI | Analog Devices Inc | 2,067 | $345 | 0.0% | $94.87 | +63.7% | COM | 032654105 |
| FIS | Fidelity National Information Services Inc | 2,834 | $345 | 0.0% | $117.82 | +2.5% | COM | 31620M106 |
| RMD | ResMed Inc | 1,310 | $345 | 0.0% | $124.78 | +111.0% | COM | 761152107 |
| REET | iShares Global REIT ETF | 12,510 | $343 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| NUE | Nucor Corp | 3,454 | $340 | 0.0% | $40.31 | +146.3% | COM | 670346105 |
| — | Canadian Pacific Railway Ltd | 5,196 | $338 | 0.0% | $106.08 | — | COM | 13645T100 |
| NEM | Newmont Corp | 6,207 | $337 | 0.0% | $38.73 | +32.6% | COM | 651639106 |
| DOW | Dow Inc | 5,784 | $333 | 0.0% | $36.16 | +32.2% | COM | 260557103 |
| VCEL | Vericel Corp | 6,814 | $333 | 0.0% | $35.52 | +45.7% | COM | 92346J108 |
| — | Brookfield Asset Management Inc | 6,197 | $332 | 0.0% | $46.47 | — | CL A LTD VT SH | 112585104 |
| DON | WisdomTree US MidCap Dividend Fund | 8,000 | $332 | 0.0% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| NGG | National Grid PLC | 5,518 | $330 | 0.0% | $62.55 | — | SPONSORED ADR NE | 636274409 |
| — | New Relic Inc | 4,570 | $328 | 0.0% | $66.90 | — | COM | 64829B100 |
| MTZ | MasTec Inc | 3,795 | $327 | 0.0% | $60.28 | +57.4% | COM | 576323109 |
| NWE | NorthWestern Corp | 5,610 | $322 | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| EXC | Exelon Corp | 6,645 | $321 | 0.0% | $20.68 | +41.6% | COM | 30161N101 |
| WTRG | Essential Utilities Inc | 6,949 | $320 | 0.0% | $46.42 | +4.3% | COM | 29670G102 |
| DOCU | DocuSign Inc | 1,244 | $320 | 0.0% | $224.46 | +28.4% | COM | 256163106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 53,522 | $318 | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| LULU | Lululemon Athletica Inc | 779 | $316 | 0.0% | $223.62 | +79.1% | COM | 550021109 |
| KHC | Kraft Heinz Co/The | 8,569 | $316 | 0.0% | $23.46 | +30.1% | COM | 500754106 |
| — | Summit Materials Inc | 9,873 | $316 | 0.0% | $28.06 | — | CL A | 86614U100 |
| SO | Southern Co/The | 5,090 | $315 | 0.0% | $45.67 | +19.8% | COM | 842587107 |
| — | Brightcove Inc | 27,263 | $315 | 0.0% | $9.23 | — | COM | 10921T101 |
| — | NatWest Group PLC | 51,206 | $312 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| PAYX | Paychex Inc | 2,760 | $310 | 0.0% | $59.29 | +67.5% | COM | 704326107 |
| ORLY | O'Reilly Automotive Inc | 504 | $308 | 0.0% | $26.14 | +53.1% | COM | 67103H107 |
| — | Horizon Therapeutics Plc | 2,801 | $307 | 0.0% | $92.35 | — | SHS | G46188101 |
| — | Marathon Oil Corp | 22,409 | $307 | 0.0% | $6.72 | — | COM | 565849106 |
| NICE | NICE Systems Ltd | 1,077 | $306 | 0.0% | $267.23 | — | SPONSORED ADR | 653656108 |
| FTSL | First Trust Senior Loan ETF | 6,405 | $306 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| WAFD | Washington Federal Inc | 8,852 | $303 | 0.0% | $20.00 | +40.1% | COM | 938824109 |
| MAS | Masco Corp | 5,420 | $301 | 0.0% | $39.86 | +37.1% | COM | 574599106 |
| PM | Philip Morris International Inc | 3,161 | $299 | 0.0% | $57.59 | +40.7% | COM | 718172109 |
| — | GlaxoSmithKline PLC | 7,788 | $297 | 0.0% | $39.79 | — | SPONSORED ADR | 37733W105 |
| TENB | Tenable Holdings Inc | 6,380 | $294 | 0.0% | $40.47 | +8.4% | COM | 88025T102 |
| STLD | Steel Dynamics Inc | 5,037 | $294 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| INDA | iShares MSCI India ETF | 5,970 | $291 | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| ZION | Zions Bancorp NA | 4,700 | $291 | 0.0% | $36.98 | +48.6% | COM | 989701107 |
| VYMI | Vanguard International High Dividend Yield ETF | 4,377 | $289 | 0.0% | $66.03 | — | INTL HIGH ETF | 921946794 |
| DES | WisdomTree US SmallCap Dividend Fund | 9,320 | $287 | 0.0% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| LYB | LyondellBasell Industries NV | 3,046 | $287 | 0.0% | $49.71 | +43.7% | SHS - A - | N53745100 |
| ABBNY | ABB Ltd | 8,588 | $286 | 0.0% | $25.53 | — | SPONSORED ARD | 000375204 |
| — | ANSYS Inc | 841 | $286 | 0.0% | $209.25 | — | COM | 03662Q105 |
| GM | General Motors Co | 5,445 | $286 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| TAK | Takeda Pharmaceutical Co Ltd | 17,400 | $285 | 0.0% | $17.82 | — | SPONSORED ADS | 874060205 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,960 | $284 | 0.0% | $114.86 | — | MSCI USA ESG SLC | 464288802 |
| BKR | Baker Hughes Co | 11,431 | $283 | 0.0% | $16.98 | +17.8% | CL A | 05722G100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,000 | $283 | 0.0% | $92.93 | — | INT-TERM CORP | 92206C870 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $283 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| SWKS | Skyworks Solutions Inc | 1,711 | $280 | 0.0% | $96.49 | +67.7% | COM | 83088M102 |
| KR | Kroger Co/The | 6,922 | $280 | 0.0% | $20.61 | +85.5% | COM | 501044101 |
| FITB | Fifth Third Bancorp | 6,566 | $279 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| MCO | Moody's Corp | 786 | $279 | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| CMI | Cummins Inc | 1,236 | $278 | 0.0% | $149.42 | +40.8% | COM | 231021106 |
| LEN | Lennar Corp | 2,956 | $277 | 0.0% | $47.29 | +96.3% | CL A | 526057104 |
| SNOW | Snowflake Inc | 915 | $277 | 0.0% | $256.87 | +10.7% | CL A | 833445109 |
| M | Macy's Inc | 12,203 | $276 | 0.0% | $6.16 | +224.9% | COM | 55616P104 |
| RWR | SPDR Dow Jones REIT ETF | 2,600 | $274 | 0.0% | $105.00 | — | DJ REIT ETF | 78464A607 |
| HAL | Halliburton Co | 12,569 | $272 | 0.0% | $9.78 | +92.4% | COM | 406216101 |
| RF | Regions Financial Corp | 12,804 | $272 | 0.0% | $8.82 | +87.8% | COM | 7591EP100 |
| LUV | Southwest Airlines Co | 5,277 | $271 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $269 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| GXC | SPDR S&P China ETF | 2,425 | $268 | 0.0% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| LASR | nLight Inc | 9,426 | $266 | 0.0% | $19.20 | +55.0% | COM | 65487K100 |
| KMI | Kinder Morgan Inc | 15,867 | $266 | 0.0% | $11.04 | +20.2% | COM | 49456B101 |
| MCHP | Microchip Technology Inc | 1,713 | $263 | 0.0% | $40.35 | +69.2% | COM | 595017104 |
| CL | Colgate-Palmolive Co | 3,480 | $263 | 0.0% | $53.08 | +35.1% | COM | 194162103 |
| GAP | Gap Inc/The | 11,565 | $263 | 0.0% | $7.43 | +210.1% | COM | 364760108 |
| ARKK | ARK Innovation ETF | 2,378 | $263 | 0.0% | $124.90 | — | INNOVATION ETF | 00214Q104 |
| EPAM | EPAM Systems Inc | 461 | $263 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| GPC | Genuine Parts Co | 2,153 | $262 | 0.0% | $73.36 | +50.6% | COM | 372460105 |
| AKAM | Akamai Technologies Inc | 2,517 | $262 | 0.0% | $94.92 | +20.4% | COM | 00971T101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 3,000 | $262 | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| FANG | Diamondback Energy Inc | 2,756 | $261 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| KEYS | Keysight Technologies Inc | 1,580 | $260 | 0.0% | $115.45 | +45.4% | COM | 49338L103 |
| DD | DuPont de Nemours Inc | 3,825 | $260 | 0.0% | $26.57 | +6.7% | COM | 26614N102 |
| EGHT | 8x8 Inc | 11,096 | $260 | 0.0% | $25.05 | 0.0% | COM | 282914100 |
| FTV | Fortive Corp | 3,683 | $260 | 0.0% | $45.90 | +17.0% | COM | 34959J108 |
| TMUS | T-Mobile US Inc | 2,006 | $257 | 0.0% | $93.20 | +44.4% | COM | 872590104 |
| CHKP | Check Point Software Technologies Ltd | 2,279 | $257 | 0.0% | $118.14 | +3.1% | ORD | M22465104 |
| CCK | Crown Holdings Inc | 2,544 | $256 | 0.0% | $42.59 | +135.3% | COM | 228368106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 38,864 | $255 | 0.0% | $4.29 | — | SPONSORED ADR | 05946K101 |
| HUM | Humana Inc | 654 | $254 | 0.0% | $304.31 | +33.7% | COM | 444859102 |
| MTCH | Match Group Inc | 1,603 | $252 | 0.0% | $146.93 | +1.2% | COM | 57667L107 |
| MTB | M&T Bank Corp | 1,680 | $251 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 6,000 | $249 | 0.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 3,675 | $249 | 0.0% | $62.86 | — | S&P MDCP 400 DIV | 74347B680 |
| GPN | Global Payments Inc | 1,578 | $249 | 0.0% | $148.57 | +12.2% | COM | 37940X102 |
| TXT | Textron Inc | 3,489 | $243 | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4,543 | $242 | 0.0% | $41.69 | +8.3% | COM | 41068X100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,387 | $240 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| VOE | Vanguard Mid-Cap Value ETF | 1,710 | $239 | 0.0% | $139.77 | — | MCAP VL IDXVIP | 922908512 |
| IWB | iShares Russell 1000 ETF | 990 | $239 | 0.0% | $224.24 | — | RUS 1000 ETF | 464287622 |
| OXY | Occidental Petroleum Corp | 8,043 | $238 | 0.0% | $29.65 | -15.1% | COM | 674599105 |
| CMG | Chipotle Mexican Grill Inc | 131 | $238 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| TFX | Teleflex Inc | 629 | $237 | 0.0% | $359.36 | +5.1% | COM | 879369106 |
| AVY | Avery Dennison Corp | 1,142 | $237 | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| CRWD | Crowdstrike Holdings Inc | 959 | $236 | 0.0% | $211.57 | +22.0% | CL A | 22788C105 |
| IP | International Paper Co | 4,196 | $235 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| RACE | Ferrari NV | 1,124 | $235 | 0.0% | $204.07 | +5.2% | COM | N3167Y103 |
| PSX | Phillips 66 | 3,344 | $234 | 0.0% | $54.81 | +11.7% | COM | 718546104 |
| AJG | Arthur J Gallagher & Co | 1,577 | $234 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 3,451 | $231 | 0.0% | $66.94 | — | CORE MSCI INTL | 46435G326 |
| KMX | CarMax Inc | 1,806 | $231 | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| — | James Hardie Industries PLC | 6,492 | $231 | 0.0% | $34.20 | — | SPONSORED ADR | 47030M106 |
| CUK | Carnival PLC | 10,045 | $230 | 0.0% | $11.96 | — | ADR | 14365C103 |
| HCA | HCA Healthcare Inc | 944 | $229 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| — | SL Green Realty CorpSLG | 3,221 | $229 | 0.0% | $69.93 | — | COM | 78440X804 |
| HSBC | HSBC Holdings PLC | 8,747 | $229 | 0.0% | $26.01 | — | SPON ADR NEW | 404280406 |
| WST | West Pharmaceutical Services Inc | 536 | $227 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| DB | Deutsche Bank AG | 17,835 | $226 | 0.0% | $7.39 | +52.3% | NAMEN AKT | D18190898 |
| VLO | Valero Energy Corp | 3,191 | $225 | 0.0% | $57.20 | +0.6% | COM | 91913Y100 |
| BFH | Alliance Data Systems Corp | 2,224 | $224 | 0.0% | $65.89 | +8.1% | COM | 018581108 |
| VICR | Vicor Corp | 1,669 | $224 | 0.0% | $88.98 | +34.3% | COM | 925815102 |
| BALL | Ball Corp | 2,496 | $224 | 0.0% | $72.08 | +16.1% | COM | 058498106 |
| MPC | Marathon Petroleum Corp | 3,621 | $223 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| EL | Estee Lauder Cos Inc/The | 739 | $222 | 0.0% | $165.58 | +84.4% | CL A | 518439104 |
| — | MoneyGram International Inc | 27,430 | $220 | 0.0% | $9.84 | — | COM NEW | 60935Y208 |
| IDXX | IDEXX Laboratories Inc | 352 | $219 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| GT | Goodyear Tire & Rubber Co/The | 12,323 | $218 | 0.0% | $8.60 | +88.8% | COM | 382550101 |
| SPG | Simon Property Group Inc | 1,677 | $218 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| BCS | Barclays PLC | 21,168 | $218 | 0.0% | $4.63 | — | ADR | 06738E204 |
| EMN | Eastman Chemical Co | 2,161 | $218 | 0.0% | $77.45 | +21.1% | COM | 277432100 |
| ILMN | Illumina Inc | 527 | $213 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| — | Alleghany Corp | 340 | $212 | 0.0% | $602.94 | — | COM | 017175100 |
| URI | United Rentals Inc | 605 | $212 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| JCI | Johnson Controls International plc | 3,120 | $212 | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $211 | 0.0% | $14.67 | — | COM | 67066V101 |
| EQT | EQT Corp | 10,256 | $210 | 0.0% | $13.81 | +31.6% | COM | 26884L109 |
| STM | STMicroelectronics NV | 4,798 | $209 | 0.0% | $43.56 | — | NY REGISTRY | 861012102 |
| TWLO | Twilio Inc | 651 | $208 | 0.0% | $348.57 | +4.5% | CL A | 90138F102 |
| COTY | Coty Inc | 26,522 | $208 | 0.0% | $5.15 | +66.1% | COM CL A | 222070203 |
| RELX | RELX PLC | 7,199 | $208 | 0.0% | $28.89 | — | SPONSORED ADR | 759530108 |
| — | TE Connectivity Ltd | 1,507 | $208 | 0.0% | $71.03 | — | REG SHS | H84989104 |
| — | Sailpoint Technologies Holdings Inc | 4,867 | $208 | 0.0% | $53.22 | — | COM | 78781P105 |
| — | Royal Dutch Shell PLC | 4,711 | $208 | 0.0% | $44.15 | — | SPON ADR B | 780259107 |
| — | ALLETE Inc | 3,500 | $208 | 0.0% | $52.44 | — | COM NEW | 018522300 |
| NMR | Nomura Holdings Inc | 41,839 | $207 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| BKNG | Booking Hldgs IncBKNG | 87 | $206 | 0.0% | $1910.99 | +15.5% | COM | 09857L108 |
| MKC | McCormick & Co Inc/MD | 2,539 | $206 | 0.0% | $79.08 | -1.4% | COM NON VTG | 579780206 |
| — | Continental Resources Inc/OK | 4,474 | $206 | 0.0% | $46.04 | — | COM | 212015101 |
| COF | Capital One Financial Corp | 1,268 | $206 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| CABO | Cable One Inc | 113 | $205 | 0.0% | $1835.62 | -0.6% | COM | 12685J105 |
| IX | ORIX Corp | 2,177 | $205 | 0.0% | $94.17 | — | SPONSORED ADR | 686330101 |
| PGEN | Precigen Inc | 40,420 | $202 | 0.0% | $4.32 | +33.4% | COM | 74017N105 |
| DMTKQ | DermTech Inc | 6,300 | $202 | 0.0% | $32.06 | — | COM | 24984K105 |
| SHV | iShares Short Treasury Bond ETF | 1,818 | $201 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 5,500 | $201 | 0.0% | $36.55 | — | MORNSTAR UPSTR | 33939L407 |
| ATO | Atmos Energy Corp | 2,277 | $201 | 0.0% | $84.39 | +2.6% | COM | 049560105 |
| POST | Post Holdings Inc | 1,822 | $200 | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| RLJ | RLJ Lodging Trust | 13,482 | $200 | 0.0% | $7.71 | — | COM | 74965L101 |
| VOD | Vodafone Group PLC | 12,578 | $194 | 0.0% | $14.26 | — | SPONSORED ADR | 92857W308 |
| STIM | Neuronetics Inc | 29,001 | $190 | 0.0% | $12.12 | -20.9% | COM | 64131A105 |
| MAC | Macerich Co/The | 11,310 | $189 | 0.0% | $7.20 | — | COM | 554382101 |
| F | Ford Motor Co | 13,089 | $185 | 0.0% | $5.98 | +72.5% | COM PAR $0.01 | 345370860 |
| AKTSQ | Akoustis Technologies Inc | 18,748 | $182 | 0.0% | $8.41 | +13.9% | COM | 00973N102 |
| UBS | UBS Group AG | 11,363 | $181 | 0.0% | $13.34 | +21.4% | SHS | H42097107 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $163 | 0.0% | $13.25 | — | COM | 67061W104 |
| OSUR | OraSure Technologies Inc | 14,330 | $162 | 0.0% | $12.99 | -15.4% | COM | 68554V108 |
| PCYO | Pure Cycle Corp | 11,750 | $156 | 0.0% | $14.48 | 0.0% | COM NEW | 746228303 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $152 | 0.0% | $15.20 | — | COM | 670657105 |
| — | AquaBounty Technologies Inc | 36,500 | $149 | 0.0% | $4.08 | — | COM NEW | 03842K200 |
| SVC | Service Properties Trust | 12,566 | $141 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| MRCC | Monroe Capital Corp | 13,605 | $141 | 0.0% | $3.74 | +68.5% | COM | 610335101 |
| SV | Spring Valley Acquisition Corp | 16,000 | $139 | 0.0% | $8.69 | — | CL A | G8377A108 |
| — | First Trust MLP and Energy Income Fund | 19,100 | $137 | 0.0% | $14.16 | — | COM | 33739B104 |
| SAN | Banco Santander SA | 35,950 | $130 | 0.0% | $2.83 | — | ADR | 05964H105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 11,407 | $128 | 0.0% | $7.88 | — | ADR B SEK 10 | 294821608 |
| TELFY | Telefonica SA | 26,649 | $126 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| MFG | Mizuho Financial Group Inc | 44,286 | $126 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| — | Two Harbors Investment Corp | 18,625 | $118 | 0.0% | $6.36 | — | COM NEW | 90187B408 |
| — | TCW Strategic Income Fund Inc | 18,499 | $106 | 0.0% | $5.42 | — | COM | 872340104 |
| NOK | Nokia Oyj | 14,407 | $78 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | Aegon NV | 14,000 | $71 | 0.0% | $4.43 | — | NY REGISTRY SH | 007924103 |
| ITUB | Itau Unibanco Holding SA | 10,949 | $58 | 0.0% | $5.30 | — | SPON ADR REP PFD | 465562106 |
| — | VistaGen Therapeutics Inc | 20,000 | $55 | 0.0% | $2.75 | — | COM NEW | 92840H202 |
| WTTR | Select Energy Services Inc | 10,126 | $53 | 0.0% | $4.15 | — | CL A COM | 81617J301 |