Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	Freshworks Inc	1,054,510	$45.02M	4.2%	$44.80	0.0%	CLASS A COM	358054104
MSFT	Microsoft Corp	112,546	$31.73M	2.9%	$60.11	+367.0%	COM	594918104
GOOG	Alphabet Inc	10,746	$28.64M	2.7%	$48.48	+182.2%	CAP STK CL C	02079K107
AAPL	Apple Inc	138,550	$19.6M	1.8%	$86.25	+66.8%	COM	037833100
USB	US Bancorp	307,752	$18.29M	1.7%	$26.59	+75.5%	COM NEW	902973304
VTI	Vanguard Total Stock Market ETF	81,931	$18.19M	1.7%	$146.35	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	41,033	$17.61M	1.6%	$252.20	—	TR UNIT	78462F103
JNJ	Johnson & Johnson	105,734	$17.07M	1.6%	$68.05	+120.8%	COM	478160104
TECH	Bio-Techne Corp	35,194	$17.05M	1.6%	$21.29	+461.0%	COM	09073M104
MDT	Medtronic PLC	135,964	$17.04M	1.6%	$65.64	+72.9%	SHS	G5960L103
IVV	iShares Core S&P 500 ETF	39,536	$17.03M	1.6%	$272.01	—	CORE S&P500 ETF	464287200
ECL	Ecolab Inc	80,392	$16.77M	1.6%	$95.24	+119.0%	COM	278865100
HD	Home Depot Inc/The	50,543	$16.59M	1.5%	$70.79	+316.1%	COM	437076102
HON	Honeywell International Inc	70,871	$15.05M	1.4%	$59.89	+224.9%	COM	438516106
ABT	Abbott Laboratories	120,786	$14.27M	1.3%	$35.31	+221.4%	COM	002824100
GGG	Graco Inc	197,671	$13.83M	1.3%	$31.84	+127.6%	COM	384109104
UNH	UnitedHealth Group Inc	33,680	$13.16M	1.2%	$179.72	+114.1%	COM	91324P102
FISV	Fiserv Inc	120,881	$13.12M	1.2%	$52.52	+112.7%	COM	337738108
DIS	Walt Disney Co/The	76,910	$13.01M	1.2%	$73.18	+138.0%	COM DISNEY	254687106
—	Movano Inc	3,754,084	$12.95M	1.2%	$5.09	—	COM	62459M107
NVDA	NVIDIA Corp	56,523	$11.71M	1.1%	$16.55	+25.2%	COM	67066G104
AMZN	Amazon.com Inc	3,494	$11.48M	1.1%	$94.58	+82.4%	COM	023135106
IWF	iShares Russell 1000 Growth ETF	39,087	$10.71M	1.0%	$229.60	—	RUS 1000 GRW ETF	464287614
V	Visa Inc	47,894	$10.67M	1.0%	$133.88	+69.6%	COM CL A	92826C839
MMM	3M Co	60,492	$10.61M	1.0%	$88.08	+55.9%	COM	88579Y101
FAST	Fastenal Co	205,009	$10.58M	1.0%	$11.36	+114.9%	COM	311900104
AXP	American Express Co	60,114	$10.07M	0.9%	$68.26	+131.9%	COM	025816109
LLY	Eli Lilly & Co	43,164	$9.974M	0.9%	$64.99	+264.1%	COM	532457108
HRL	Hormel Foods Corp	224,500	$9.205M	0.9%	$24.57	+60.8%	COM	440452100
EFA	iShares MSCI EAFE ETF	114,925	$8.966M	0.8%	$71.46	—	MSCI EAFE ETF	464287465
RSP	Invesco S&P 500 Equal Weight ETF	57,405	$8.601M	0.8%	$130.53	—	S&P 500 EQL WGT	46137V357
DCI	Donaldson Co Inc	148,865	$8.547M	0.8%	$30.10	+99.5%	COM	257651109
TTC	Toro Co/The	83,208	$8.105M	0.8%	$52.34	+108.5%	COM	891092108
TGT	Target Corp	34,663	$7.929M	0.7%	$54.76	+301.6%	COM	87612E106
VEU	Vanguard FTSE All-World ex-US ETF	128,231	$7.817M	0.7%	$53.54	—	ALLWRLD EX US	922042775
WFC	Wells Fargo & Co	166,214	$7.714M	0.7%	$27.07	+53.6%	COM	949746101
ACWI	iShares MSCI ACWI ETF	74,902	$7.484M	0.7%	$62.64	—	MSCI ACWI ETF	464288257
JPM	JPMorgan Chase & Co	45,428	$7.436M	0.7%	$49.45	+183.7%	COM	46625H100
LFUS	Littelfuse Inc	26,763	$7.314M	0.7%	$186.30	+43.1%	COM	537008104
PG	Procter & Gamble Co/The	52,147	$7.289M	0.7%	$59.68	+113.2%	COM	742718109
GOOGL	Alphabet Inc	2,696	$7.208M	0.7%	$48.57	+178.1%	CAP STK CL A	02079K305
QCOM	Qualcomm Inc	55,226	$7.123M	0.7%	$62.85	+105.0%	COM	747525103
UPS	United Parcel Service Inc	37,382	$6.808M	0.6%	$58.61	+177.7%	CL B	911312106
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	99,372	$6.643M	0.6%	$49.16	—	EQUAL WEIGHT US	381430438
PFG	Principal Financial Group Inc	100,752	$6.488M	0.6%	$27.67	+98.0%	COM	74251V102
VGT	Vanguard Information Technology ETF	16,003	$6.422M	0.6%	$280.36	—	INF TECH ETF	92204A702
VWO	Vanguard FTSE Emerging Markets ETF	125,890	$6.296M	0.6%	$47.61	—	FTSE EMR MKT ETF	922042858
CHRW	CH Robinson Worldwide Inc	71,498	$6.22M	0.6%	$50.05	+62.6%	COM NEW	12541W209
IEMG	iShares Core MSCI Emerging Markets ETF	98,913	$6.108M	0.6%	$57.86	—	CORE MSCI EMKT	46434G103
SCHW	Charles Schwab Corp/The	81,307	$5.923M	0.5%	$33.07	+103.7%	COM	808513105
SHW	Sherwin-Williams Co/The	19,677	$5.505M	0.5%	$230.75	+22.0%	COM	824348106
PFE	Pfizer Inc	125,929	$5.418M	0.5%	$20.02	+78.1%	COM	717081103
ZBH	Zimmer Biomet Holdings Inc	35,263	$5.161M	0.5%	$79.59	+78.0%	COM	98956P102
IJR	iShares Core S&P Small-Cap ETF	46,580	$5.087M	0.5%	$85.04	—	CORE S&P SCP ETF	464287804
INTC	Intel Corp	94,312	$5.025M	0.5%	$19.94	+149.8%	COM	458140100
VXUS	Vanguard Total International Stock ETF	77,945	$4.931M	0.5%	$63.76	—	VG TL INTL STK F	921909768
MSI	Motorola Solutions Inc	20,851	$4.844M	0.4%	$145.96	+50.8%	COM NEW	620076307
IJH	iShares Core S&P Mid-Cap ETF	18,273	$4.807M	0.4%	$246.76	—	CORE S&P MCP ETF	464287507
VYM	Vanguard High Dividend Yield ETF	45,386	$4.69M	0.4%	$77.97	—	HIGH DIV YLD	921946406
IWM	iShares Russell 2000 ETF	19,946	$4.363M	0.4%	$161.93	—	RUSSELL 200 ETF	464287655
BND	Vanguard Total Bond Market ETF	49,866	$4.261M	0.4%	$84.72	—	TOTAL BND MRKT	921937835
EWJ	iShares MSCI Japan ETF	59,223	$4.16M	0.4%	$58.54	—	MSCI JPN ETF NEW	46434G822
FUL	HB Fuller Co	61,234	$3.954M	0.4%	$38.55	+58.9%	COM	359694106
—	CoreSite Realty Corp	27,760	$3.845M	0.4%	$106.22	—	COM	21870Q105
TNC	Tennant Co	49,617	$3.67M	0.3%	$62.42	+13.1%	COM	880345103
NVT	nVent Electric PLC	112,425	$3.634M	0.3%	$20.68	+46.6%	SHS	G6700G107
QUAL	iShares MSCI USA Quality Factor ETF	26,569	$3.5M	0.3%	$117.22	—	USA QUALITY FCTR	46432F339
BAX	Baxter International Inc	43,480	$3.497M	0.3%	$31.71	+125.6%	COM	071813109
BMI	Badger Meter Inc	34,171	$3.457M	0.3%	$26.46	+273.8%	COM	056525108
OEF	iShares S&P 100 ETF	17,452	$3.446M	0.3%	$81.53	—	S&P 100 ETF	464287101
VUG	Vanguard Growth ETF	11,844	$3.437M	0.3%	$169.89	—	GROWTH ETF	922908736
VT	Vanguard Total World Stock ETF	33,755	$3.437M	0.3%	$95.15	—	TT WRLD ST ETF	922042742
ADBE	Adobe Inc	5,888	$3.39M	0.3%	$235.01	+167.8%	COM	00724F101
VOX	Vanguard Communication Services ETF	24,005	$3.379M	0.3%	$102.89	—	COMM SRVC ETF	92204A884
COST	Costco Wholesale Corp	7,467	$3.357M	0.3%	$181.01	+131.0%	COM	22160K105
VLUE	iShares MSCI USA Value Factor ETF	32,500	$3.273M	0.3%	$102.57	—	MSCI USA VALUE	46432F388
PEP	PepsiCo Inc	21,597	$3.249M	0.3%	$81.00	+66.7%	COM	713448108
MCD	McDonald's Corp	12,988	$3.132M	0.3%	$116.61	+85.1%	COM	580135101
SYY	Sysco Corp	39,347	$3.09M	0.3%	$49.23	+37.7%	COM	871829107
XLF	Financial Select Sector SPDR Fund	81,324	$3.053M	0.3%	$25.30	—	SBI INT-FINL	81369Y605
CVX	Chevron Corp	29,894	$3.033M	0.3%	$69.77	+19.4%	COM	166764100
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29,572	$3.014M	0.3%	$101.95	—	ENHAN SHRT MA AC	72201R833
BBEU	Jp Morgan Etf Trust Betabuilders Europe Usd	51,402	$2.934M	0.3%	$58.55	—	BETABUILDERS EUR	46641Q191
IVW	iShares S&P 500 Growth ETF	39,619	$2.928M	0.3%	$89.27	—	S&P GRWT ETF	464287309
XLI	Industrial Select Sector SPDR Fund	29,896	$2.925M	0.3%	$68.67	—	SBI INT-INDS	81369Y704
BRK/B	Berkshire Hathaway Inc	10,119	$2.763M	0.3%	$147.53	+90.4%	CL B NEW	084670702
VOO	Vanguard S&P 500 ETF	6,852	$2.702M	0.3%	$344.15	—	S&P 500 ETF SHS	922908363
IVE	iShares S&P 500 Value ETF	18,002	$2.618M	0.2%	$96.24	—	S&P VAL ETF	464287408
VB	Vanguard Small-Cap ETF	11,930	$2.609M	0.2%	$151.88	—	SMALL CP ETF	922908751
SCHO	Schwab Short-Term U.S. Treasury ETF	50,726	$2.597M	0.2%	$51.21	—	SHT TM US TRES	808524862
CSCO	Cisco Systems Inc	47,622	$2.592M	0.2%	$23.89	+106.1%	COM	17275R102
GLW	Corning Inc	70,583	$2.575M	0.2%	$14.20	+148.5%	COM	219350105
GNRC	Generac Holdings Inc	6,288	$2.57M	0.2%	$44.25	+868.1%	COM	368736104
VTV	Vanguard Value ETF	18,940	$2.563M	0.2%	$108.03	—	VALUE ETF	922908744
IEFA	iShares Core MSCI EAFE ETF	34,185	$2.538M	0.2%	$62.52	—	CORE MSCI EAFE	46432F842
PYPL	PayPal Holdings Inc	9,655	$2.513M	0.2%	$120.09	+135.7%	COM	70450Y103
BAC	Bank of America Corp	58,663	$2.489M	0.2%	$19.59	+84.2%	COM	060505104
MRK	Merck & Co Inc	32,894	$2.47M	0.2%	$45.94	+44.0%	COM	58933Y105
IEUR	iShares Core MSCI Europe ETF	43,532	$2.44M	0.2%	$47.79	—	CORE MSCI EURO	46434V738
VZ	Verizon Communications Inc	44,304	$2.393M	0.2%	$31.09	+36.1%	COM	92343V104
IWD	iShares Russell 1000 Value ETF	15,215	$2.382M	0.2%	$99.88	—	RUS 1000 VAL ETF	464287598
BBCA	JPMorgan BetaBuilders Canada ETF	37,422	$2.356M	0.2%	$64.70	—	BETABUILDERS CDA	46641Q225
META	Facebook Inc	6,725	$2.283M	0.2%	$154.23	+131.9%	CL A	30303M102
AMT	American Tower Corp	8,594	$2.279M	0.2%	$138.94	+79.0%	COM	03027X100
XLV	Health Care Select Sector SPDR Fund	17,626	$2.244M	0.2%	$86.34	—	SBI HEALTHCARE	81369Y209
ASML	ASML Holding NV	3,002	$2.238M	0.2%	$155.06	—	N Y REGISTRY SHS	N07059210
GIS	General Mills Inc	37,365	$2.236M	0.2%	$32.54	+56.7%	COM	370334104
VEA	Vanguard FTSE Developed Markets ETF	44,099	$2.227M	0.2%	$36.85	—	FTSE DEV MKT ETF	921943858
DHR	Danaher Corp	7,259	$2.209M	0.2%	$69.72	+282.7%	COM	235851102
ELAN	Elanco Animal Health Inc	67,842	$2.163M	0.2%	$29.89	+12.3%	COM	28414H103
IXUS	iShares Core MSCI Total International Stock ETF	30,193	$2.144M	0.2%	$62.11	—	CORE MSCI TOTAL	46432F834
IOO	iShares Global 100 ETF	29,448	$2.095M	0.2%	$60.87	—	GLOBAL 100 ETF	464287572
SBUX	Starbucks Corp	18,718	$2.064M	0.2%	$48.32	+118.8%	COM	855244109
DSI	iShares MSCI KLD 400 Social ETF	24,704	$2.056M	0.2%	$89.79	—	MSCI KLD400 SOC	464288570
ABBV	AbbVie Inc	19,013	$2.05M	0.2%	$43.91	+121.4%	COM	00287Y109
NEE	NextEra Energy Inc	26,062	$2.047M	0.2%	$58.99	+21.8%	COM	65339F101
CMCSA	Comcast Corp	36,232	$2.026M	0.2%	$31.25	+64.4%	CL A	20030N101
LNT	Alliant Energy Corp	36,163	$2.025M	0.2%	$45.12	+13.7%	COM	018802108
MA	Mastercard Inc	5,723	$1.988M	0.2%	$144.09	+146.2%	CL A	57636Q104
IEI	iShares 3-7 Year Treasury Bond ETF	15,271	$1.988M	0.2%	$127.18	—	3 7 YR TREAS BD	464288661
XLY	Consumer Discretionary Select Sector SPDR Fund	10,999	$1.974M	0.2%	$142.64	—	SBI CONS DISCR	81369Y407
—	Nevro Corp	16,374	$1.906M	0.2%	$38.66	—	COM	64157F103
VIG	Vanguard Dividend Appreciation ETF	12,385	$1.902M	0.2%	$132.94	—	DIV APP ETF	921908844
UNP	Union Pacific Corp	9,533	$1.868M	0.2%	$90.76	+115.1%	COM	907818108
XOM	Exxon Mobil Corp	30,882	$1.816M	0.2%	$54.76	-11.5%	COM	30231G102
ACN	Accenture PLC	5,639	$1.806M	0.2%	$139.58	+118.9%	SHS CLASS A	G1151C101
—	Activision Blizzard Inc	23,123	$1.789M	0.2%	$74.51	—	COM	00507V109
CAT	Caterpillar Inc	9,196	$1.764M	0.2%	$94.45	+103.4%	COM	149123101
DGII	Digi International Inc	83,430	$1.754M	0.2%	$13.80	+50.0%	COM	253798102
VV	Vanguard Large-Cap ETF	8,623	$1.733M	0.2%	$143.33	—	LARGE CAP ETF	922908637
VHT	Vanguard Health Care ETF	6,920	$1.71M	0.2%	$228.83	—	HEALTH CAR ETF	92204A504
WMT	Walmart Inc	11,985	$1.669M	0.2%	$24.75	+83.7%	COM	931142103
VDC	Vanguard Consumer Staples ETF	9,300	$1.667M	0.2%	$178.21	—	CONSUM STP ETF	92204A207
TMO	Thermo Fisher Scientific Inc	2,892	$1.653M	0.2%	$195.69	+177.1%	COM	883556102
LOW	Lowe's Companies IncLOW	8,120	$1.647M	0.2%	$82.46	+122.6%	COM	548661107
SHY	iShares 1-3 Year Treasury Bond ETF	18,893	$1.628M	0.2%	$86.16	—	1 3 YR TREAS BD	464287457
VIS	Vanguard Industrials ETF	8,600	$1.616M	0.1%	$189.23	—	INDUSTRIAL ETF	92204A603
ORCL	Oracle Corp	18,347	$1.6M	0.1%	$36.23	+130.0%	COM	68389X105
PFF	iShares Preferred & Income Securities ETF	40,800	$1.583M	0.1%	$38.58	—	PFD AND INCM SEC	464288687
BMY	Bristol-Myers Squibb Co	26,207	$1.55M	0.1%	$35.50	+54.5%	COM	110122108
EMR	Emerson Electric Co	16,263	$1.531M	0.1%	$40.47	+125.4%	COM	291011104
VO	Vanguard Mid-Cap ETF	6,405	$1.517M	0.1%	$166.76	—	MID CAP ETF	922908629
—	BlackRock Inc	1,807	$1.516M	0.1%	$339.13	—	COM	09247X101
VCSH	Vanguard Short-Term Corporate Bond ETF	18,351	$1.513M	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
—	Jamf Holding Corp	39,100	$1.506M	0.1%	$34.90	—	COM	47074L105
CHD	Church & Dwight Co Inc	18,143	$1.497M	0.1%	$49.69	+62.0%	COM	171340102
SONY	Sony Group Corp	13,524	$1.496M	0.1%	$67.77	—	SPONSORED ADR	835699307
NDSN	Nordson Corp	6,189	$1.474M	0.1%	$121.22	+81.0%	COM	655663102
SCHF	Schwab International Equity ETF	37,672	$1.458M	0.1%	$33.71	—	INTL EQTY ETF	808524805
EUFN	iShares MSCI Europe Financials ETF	71,498	$1.403M	0.1%	$19.55	—	SPONSORED ADR	464289180
EMQQ	Emerging Markets Internet and Ecommerce ETF	27,855	$1.381M	0.1%	$34.77	—	EMQQ EM INTERN	301505889
TXN	Texas Instruments Inc	7,161	$1.377M	0.1%	$100.43	+67.2%	COM	882508104
CVS	CVS Health Corp	15,964	$1.356M	0.1%	$54.58	+32.9%	COM	126650100
RTX	Raytheon Technologies Corp	15,250	$1.311M	0.1%	$55.10	+40.5%	COM	75513E101
ADP	Automatic Data Processing Inc	6,517	$1.303M	0.1%	$99.62	+88.4%	COM	053015103
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	23,962	$1.298M	0.1%	$58.47	—	BETABUILDERS DEV	46641Q233
ITW	Illinois Tool Works Inc	6,245	$1.29M	0.1%	$109.73	+84.9%	COM	452308109
MDY	SPDR S&P MidCap 400 ETF Trust	2,668	$1.283M	0.1%	$260.15	—	UTSER1 S&PDCRP	78467Y107
CFR	Cullen/Frost Bankers Inc	10,796	$1.281M	0.1%	$67.95	+44.0%	COM	229899109
AVGO	Broadcom Inc	2,617	$1.269M	0.1%	$21.04	+111.4%	COM	11135F101
NKE	NIKE Inc	8,601	$1.249M	0.1%	$68.83	+121.6%	CL B	654106103
CRM	salesforce.com Inc	4,560	$1.235M	0.1%	$166.07	+51.1%	COM	79466L302
MS	Morgan Stanley	12,541	$1.22M	0.1%	$37.60	+128.0%	COM NEW	617446448
NXPI	NXP Semiconductors NV	6,169	$1.208M	0.1%	$101.07	+89.5%	COM	N6596X109
ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	15,341	$1.203M	0.1%	$65.23	—	ESG MSCI EAFE	46435G516
AMGN	Amgen Inc	5,608	$1.195M	0.1%	$115.98	+72.7%	COM	031162100
MBB	iShares MBS ETF	11,000	$1.19M	0.1%	$108.28	—	MBS ETF	464288588
TIP	iShares TIPS Bond ETF	9,300	$1.188M	0.1%	$126.39	—	TIPS BD ETF	464287176
GS	Goldman Sachs Group Inc/The	3,146	$1.188M	0.1%	$169.11	+106.9%	COM	38141G104
APD	Air Products and Chemicals Inc	4,611	$1.181M	0.1%	$177.13	+39.4%	COM	009158106
VNQ	Vanguard Real Estate ETF	11,436	$1.164M	0.1%	$78.88	—	REIT ETF	922908553
VGK	Vanguard FTSE Europe ETF	17,734	$1.164M	0.1%	$52.65	—	FTSE EUROPE ETF	922042874
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,390	$1.16M	0.1%	$33.99	—	SPONSORED ADR	874039100
XLP	Consumer Staples Select Sector SPDR Fund	16,758	$1.154M	0.1%	$61.28	—	SBI CONS STPLS	81369Y308
ELV	Anthem Inc	3,034	$1.131M	0.1%	$196.99	+81.5%	COM	036752103
QLTA	iShares Aaa - A Rated Corporate Bond ETF	20,000	$1.127M	0.1%	$55.79	—	A RATE CP BD ETF	46429B291
—	Laboratory Corp of America Holdings	3,979	$1.12M	0.1%	$168.06	—	COM NEW	50540R409
IBM	International Business Machines Corp	8,014	$1.115M	0.1%	$108.53	+3.3%	COM	459200101
PNR	Pentair PLC	15,028	$1.091M	0.1%	$30.97	+127.6%	SHS	G7S00T104
SCHE	Schwab Emerging Markets Equity ETF	35,812	$1.091M	0.1%	$29.23	—	EMRG MKTEQ ETF	808524706
XEL	Xcel Energy Inc	17,411	$1.088M	0.1%	$20.78	+181.7%	COM	98389B100
MUB	iShares National Muni Bond ETF	9,232	$1.072M	0.1%	$115.57	—	NATIONAL MUN ETF	464288414
RODM	Hartford Multifactor Developed Markets ex-US ETF	35,526	$1.069M	0.1%	$28.52	—	HARTFORD MLT ETF	518416102
NVO	Novo Nordisk A/S	11,101	$1.066M	0.1%	$53.31	—	ADR	670100205
SNBR	Sleep Number Corp	10,979	$1.027M	0.1%	$100.80	-1.6%	COM	83125X103
C	Citigroup Inc	14,243	$1M	0.1%	$48.34	+23.5%	COM	172967424
CME	CME Group Inc	5,102	$986K	0.1%	$100.62	+68.2%	COM	12572Q105
PNC	PNC Financial Services Group Inc/The	5,040	$986K	0.1%	$70.98	+126.5%	COM	693475105
BBJP	Jp Morgan Etf Trust Betabuilders Japan Usd	16,617	$976K	0.1%	$56.48	—	BETABULDRS JAPAN	46641Q217
T	AT&T Inc	36,103	$976K	0.1%	$15.06	+6.7%	COM	00206R102
WM	Waste Management Inc	6,533	$976K	0.1%	$54.26	+157.5%	COM	94106L109
TROW	T Rowe Price Group Inc	4,947	$973K	0.1%	$90.40	+92.4%	COM	74144T108
WY	Weyerhaeuser Co	27,257	$970K	0.1%	$20.97	+38.0%	COM NEW	962166104
BA	Boeing Co/The	4,403	$968K	0.1%	$166.58	+33.9%	COM	097023105
EWU	iShares MSCI United Kingdom ETF	29,950	$966K	0.1%	$32.25	—	MSCI UK ETF NEW	46435G334
—	Xilinx Inc	6,199	$936K	0.1%	$141.70	—	COM	983919101
ROP	Roper Technologies Inc	2,084	$930K	0.1%	$295.49	+57.9%	COM	776696106
DE	Deere & Co	2,749	$922K	0.1%	$133.88	+153.5%	COM	244199105
—	Broadmark Realty Capital Inc	89,970	$887K	0.1%	$12.06	—	COM	11135B100
FALN	iShares Fallen Angels USD Bond ETF	29,000	$873K	0.1%	$29.32	—	FALN ANGLS USD	46435G474
ETN	Eaton Corp PLC	5,802	$867K	0.1%	$95.84	+55.7%	SHS	G29183103
DLN	WisdomTree US LargeCap Dividend Fund	7,263	$866K	0.1%	$120.39	—	US LARGECAP DIVD	97717W307
PRLB	Proto Labs Inc	12,944	$862K	0.1%	$63.21	+23.6%	COM	743713109
XLK	Technology Select Sector SPDR Fund	5,770	$861K	0.1%	$102.97	—	TECHNOLOGY	81369Y803
EWC	iShares MSCI Canada ETF	23,521	$854K	0.1%	$27.63	—	MSCI CDA ETF	464286509
ZTS	Zoetis Inc	4,364	$848K	0.1%	$86.25	+124.6%	CL A	98978V103
SAP	SAP SE	6,279	$848K	0.1%	$114.88	—	SPON ADR	803054204
ESGU	iShares ESG Aware MSCI USA ETF	8,600	$847K	0.1%	$85.86	—	ESG MSCI USA ETF	46435G425
ACWV	iShares MSCI Global Min Vol Factor ETF	8,200	$842K	0.1%	$100.32	—	MSCI GBL MIN VOL	464286525
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	6,242	$834K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
VFH	Vanguard Financials ETF	9,000	$834K	0.1%	$84.56	—	FINANCIALS ETF	92204A405
SCHA	Schwab US Small-Cap ETF	8,295	$830K	0.1%	$79.55	—	US SML CAP ETF	808524607
AON	Aon PLC	2,871	$820K	0.1%	$179.19	+45.3%	SHS CLASS A	G0403H108
—	Linde PLC	2,786	$817K	0.1%	$187.68	—	COM	G5494J103
TSLA	Tesla Inc	1,049	$814K	0.1%	$167.39	+40.6%	COM	88160R101
DVY	iShares Select Dividend ETF	7,015	$805K	0.1%	$71.32	—	SELECT DIVID ETF	464287168
VTWO	Vanguard Russell 2000 ETF	9,086	$803K	0.1%	$104.00	—	VNG RUS2000IDX	92206C664
—	Unilever PLC	14,715	$799K	0.1%	$59.96	—	SPON ADR NEW	904767704
CTAS	Cintas Corp	2,087	$795K	0.1%	$57.67	+62.9%	COM	172908105
PLD	Prologis Inc	6,321	$791K	0.1%	$63.35	+80.2%	COM	74340W103
MDLZ	Mondelez International Inc	13,358	$776K	0.1%	$34.32	+61.5%	CL A	609207105
DEO	Diageo PLC	4,012	$775K	0.1%	$126.73	—	SPON ADR NEW	25243Q205
SPGI	S&P Global Inc	1,814	$771K	0.1%	$142.02	+194.2%	COM	78409V104
AZN	AstraZeneca PLC	12,690	$763K	0.1%	$38.46	—	SPONSORED ADR	046353108
SNY	Sanofi	15,806	$761K	0.1%	$43.56	—	SPONSORED ADR	80105N105
USRT	iShares Core US REIT ETF	12,919	$758K	0.1%	$51.49	—	CRE U S REIT ETF	464288521
—	Blackrock Science & Technology Trust	14,285	$745K	0.1%	$39.17	—	SHS	09258G104
KMB	Kimberly-Clark Corp	5,603	$742K	0.1%	$69.16	+67.0%	COM	494368103
NVS	Novartis AG	9,076	$741K	0.1%	$77.49	—	SPONSORED ADR	66987V109
KO	Coca-Cola Co/The	13,577	$714K	0.1%	$36.41	+34.0%	COM	191216100
PCAR	PACCAR Inc	9,019	$711K	0.1%	$24.55	+89.4%	COM	693718108
CB	Chubb Ltd	4,008	$695K	0.1%	$116.26	+41.9%	COM	H1467J104
ISRG	Intuitive Surgical Inc	693	$690K	0.1%	$193.99	+73.1%	COM NEW	46120E602
RRC	Range Resources Corp	30,369	$688K	0.1%	$3.19	+408.7%	COM	75281A109
VIOO	Vanguard S&P Small-Cap 600 ETF	3,401	$685K	0.1%	$166.09	—	SMLLCP 600 IDX	921932828
PANW	Palo Alto Networks Inc	1,419	$679K	0.1%	$43.65	+61.0%	COM	697435105
A	Agilent Technologies Inc	4,291	$676K	0.1%	$58.26	+169.6%	COM	00846U101
FDX	FedEx Corp	3,049	$668K	0.1%	$169.33	+46.4%	COM	31428X106
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,849	$667K	0.1%	$85.39	—	MSCI AC ASIA ETF	464288182
QQQ	Invesco QQQ Trust Series 1	1,860	$667K	0.1%	$313.62	—	COM	46090E103
COP	ConocoPhillips	9,701	$657K	0.1%	$42.50	+16.0%	COM	20825C104
BDX	Becton Dickinson and Co	2,663	$655K	0.1%	$159.87	+42.6%	COM	075887109
ICE	Intercontinental Exchange Inc	5,700	$654K	0.1%	$70.17	+59.6%	COM	45866F104
ROK	Rockwell Automation Inc	2,220	$653K	0.1%	$201.60	+41.2%	COM	773903109
CHTR	Charter Communications Inc	895	$651K	0.1%	$339.20	+123.7%	CL A	16119P108
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	7,115	$651K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	13,132	$649K	0.1%	$49.08	—	NUVEEN BLMBRG SR	78468R739
—	BlackRock MuniHoldings Quality Fund II Inc	46,720	$645K	0.1%	$12.14	—	COM	09254C107
ITM	VanEck Intermediate Muni ETF	12,575	$644K	0.1%	$50.46	—	AMT FREE INT ETF	92189H201
PZA	Invesco National AMT-Free Municipal Bond ETF	23,947	$643K	0.1%	$26.33	—	NATL AMT MUNI	46138E537
TM	Toyota Motor Corp	3,587	$638K	0.1%	$124.72	—	SP ADR REP2COM	892331307
ESGE	iShares Inc iShares ESG Aware MSCI EM ETF	15,380	$637K	0.1%	$37.60	—	ESG AWR MSCI EM	46434G863
DUK	Duke Energy Corp	6,442	$629K	0.1%	$64.86	+34.5%	COM	26441C204
USMV	iShares MSCI USA Min Vol Factor ETF	8,553	$628K	0.1%	$67.46	—	MIN VOL USA ETF	46429B697
—	Invesco Senior Income Trust	140,845	$627K	0.1%	$4.05	—	COM	46131H107
LMT	Lockheed Martin Corp	1,793	$620K	0.1%	$295.35	+8.6%	COM	539830109
SYK	Stryker Corp	2,333	$616K	0.1%	$210.40	+21.3%	COM	863667101
—	Great Western Bancorp Inc	18,731	$614K	0.1%	$36.48	—	COM	391416104
—	BlackRock Debt Strategies Fund Inc	52,910	$611K	0.1%	$10.63	—	COM NEW	09255R202
—	Lam Research Corp	1,071	$610K	0.1%	$241.98	—	COM	512807108
VMBS	Vanguard Mortgage-Backed Securities ETF	11,420	$609K	0.1%	$53.80	—	MORTG-BACK SEC	92206C771
DFAT	Dimensional US Targeted Value ETF	13,153	$584K	0.1%	$44.40	—	US TARGETED VLU	25434V609
NSC	Norfolk Southern Corp	2,358	$565K	0.1%	$84.46	+176.4%	COM	655844108
NFLX	Netflix Inc	926	$564K	0.1%	$34.38	+60.1%	COM	64110L106
MRVL	Marvell Technology Inc	9,343	$564K	0.1%	$47.96	+22.8%	COM	573874104
SUB	iShares Short-Term National Muni Bond ETF	5,230	$563K	0.1%	$107.72	—	SHRT NAT MUN ETF	464288158
MTUM	iShares MSCI USA Momentum Factor ETF	3,200	$562K	0.1%	$160.87	—	MSCI USA MMENTM	46432F396
EQNR	Equinor ASA	21,719	$554K	0.1%	$12.18	—	SPONSORED ADR	29446M102
BMO	Bank of Montreal	5,522	$551K	0.1%	$38.70	+116.9%	COM	063671101
MU	Micron Technology Inc	7,716	$549K	0.1%	$53.00	+38.2%	COM	595112103
—	PIMCO Dynamic Credit and Mortgage Income Fund	25,760	$544K	0.1%	$22.40	—	COM SHS	72202D106
VPL	Vanguard FTSE Pacific ETF	6,694	$542K	0.1%	$63.65	—	FTSE PACIFIC ETF	922042866
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	17,185	$537K	0.0%	$31.25	—	PORTFOLIO SHORT	78464A474
HPQ	HP Inc	19,630	$537K	0.0%	$12.76	+92.8%	COM	40434L105
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	9,800	$536K	0.0%	$69.18	—	1-3 YR CR BD ETF	464288646
SCHD	Schwab US Dividend Equity ETF	7,209	$535K	0.0%	$72.89	—	US DIVIDEND EQ	808524797
TJX	TJX Companies IncTJX	7,900	$521K	0.0%	$42.25	+54.9%	COM	872540109
EEM	iShares MSCI Emerging Markets ETF	10,272	$518K	0.0%	$38.38	—	MSCI EMG MKT ETF	464287234
SHOP	Shopify Inc	381	$517K	0.0%	$58.80	+154.8%	CL A	82509L107
IQLT	iShares MSCI International Quality Factor ETF	13,575	$514K	0.0%	$36.41	—	MSCI INTL QUALTY	46434V456
DFIV	Dimensional International Value ETF	15,694	$514K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
NVEC	NVE Corp	7,985	$511K	0.0%	$61.51	+15.5%	COM NEW	629445206
DFAC	Dimensional US Core Equity 2 ETF	19,114	$508K	0.0%	$26.58	—	US CORE EQUITY 2	25434V708
PII	Polaris Inc	4,244	$508K	0.0%	$127.09	0.0%	COM	731068102
CFG	Citizens Financial Group Inc	10,777	$507K	0.0%	$20.35	+78.9%	COM	174610105
WK	Workiva Inc	3,591	$506K	0.0%	$75.27	+80.0%	COM CL A	98139A105
EXPD	Expeditors International of Washington Inc	4,212	$501K	0.0%	$78.42	+51.4%	COM	302130109
—	ViacomCBS Inc	12,694	$501K	0.0%	$36.65	—	CL B	92556H206
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	12,700	$496K	0.0%	$27.37	—	ESG MSCI USA SML	46435U663
—	Tupperware Brands Corp	23,380	$494K	0.0%	$17.21	—	COM	899896104
ADSK	Autodesk Inc	1,724	$492K	0.0%	$192.49	+59.0%	COM	052769106
THRM	Gentherm Inc	5,951	$482K	0.0%	$75.00	+5.5%	COM	37253A103
MRSH	Marsh & McLennan Cos Inc	3,179	$482K	0.0%	$80.00	+77.0%	COM	571748102
—	Royal Dutch Shell PLC	10,763	$479K	0.0%	$35.15	—	SPONS ADR A	780259206
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4,352	$479K	0.0%	$108.74	—	JPMORGAN USD EMG	464288281
—	Landsea Homes Corporation	54,846	$475K	0.0%	$8.92	—	COM	51509P103
BHP	Bhp Billiton LtdBHP	8,853	$475K	0.0%	$48.20	—	SPONSORED ADR	088606108
PGR	Progressive Corp/The	5,227	$474K	0.0%	$58.92	+44.8%	COM	743315103
EW	Edwards Lifesciences Corp	4,153	$470K	0.0%	$73.55	+55.2%	COM	28176E108
DY	Dycom Industries Inc	6,598	$470K	0.0%	$34.55	+104.6%	COM	267475101
MAR	Marriott International Inc/MD	3,161	$469K	0.0%	$110.46	+21.9%	CL A	571903202
GE	General Electric Co	4,535	$467K	0.0%	$62.95	0.0%	COM NEW	369604301
SCHG	Schwab U.S. Large-Cap Growth ETF	3,140	$465K	0.0%	$79.30	—	US LCAP GR ETF	808524300
HWKN	Hawkins Inc	13,340	$465K	0.0%	$25.11	+37.7%	COM	420261109
VBR	Vanguard Small-Cap Value ETF	2,740	$463K	0.0%	$124.37	—	SM CP VAL ETF	922908611
CSX	CSX Corp	15,492	$461K	0.0%	$28.32	+6.4%	COM	126408103
LUMN	Lumen Technologies Inc	37,004	$459K	0.0%	$10.84	+4.8%	COM	550241103
INTF	iShares MSCI International Multifactor ETF	15,642	$454K	0.0%	$29.20	—	MSCI INTL MULTFT	46434V274
AWK	American Water Works Co Inc	2,662	$450K	0.0%	$37.61	+325.3%	COM	030420103
INTU	Intuit Inc	830	$447K	0.0%	$274.43	+91.1%	COM	461202103
AMAT	Applied Materials Inc	3,465	$447K	0.0%	$85.91	+52.0%	COM	038222105
RIO	Rio Tinto PLC	6,653	$445K	0.0%	$51.40	—	SPONSORED ADR	767204100
ALB	Albemarle Corp	2,012	$440K	0.0%	$202.32	0.0%	COM	012653101
—	Walgreens Boots Alliance Inc	9,290	$437K	0.0%	$57.30	—	COM	931427108
CLF	Cleveland-Cliffs Inc	21,906	$434K	0.0%	$16.87	+35.1%	COM	185899101
FRCB	First Republic Bank/CA	2,240	$432K	0.0%	$107.36	+81.3%	COM	33616C100
—	Vonage Holdings Corp	26,743	$431K	0.0%	$9.64	—	COM	92886T201
CARR	Carrier Global Corp	8,300	$429K	0.0%	$18.38	+175.9%	COM	14448C104
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$429K	0.0%	$54.72	—	US LCAP VA ETF	808524409
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,390	$426K	0.0%	$115.61	—	MIDCP 400 IDX	921932885
AGG	iShares Core U.S. Aggregate Bond ETF	3,704	$425K	0.0%	$111.67	—	CORE US AGGBD ET	464287226
IWR	iShares Russell Mid-Cap ETF	5,345	$418K	0.0%	$68.66	—	RUS MID CAP ETF	464287499
SPDW	SPDR Portfolio Developed World ex-US ETF	11,489	$416K	0.0%	$35.01	—	PORTFOLIO DEVLPD	78463X889
—	SVB Financial Group	643	$416K	0.0%	$221.17	—	COM	78486Q101
EPD	Enterprise Products Partners LP	19,151	$414K	0.0%	$44.51	—	COM	293792107
BRK/A	Berkshire Hathaway Inc	1	$411K	0.0%	$199512.94	+111.8%	CL A NEW	084670108
SATS	EchoStar Corp	15,950	$407K	0.0%	$23.99	+2.8%	CL A	278768106
IBB	iShares Biotechnology ETF	2,510	$406K	0.0%	$151.39	—	NASDAQ BIOTECH	464287556
PRU	Prudential Financial Inc	3,847	$405K	0.0%	$44.65	+86.8%	COM	744320102
SMFG	Sumitomo Mitsui Financial Group Inc	57,332	$402K	0.0%	$6.29	—	SPONSORED ADR	86562M209
ADM	Archer-Daniels-Midland Co	6,686	$401K	0.0%	$46.18	+14.7%	COM	039483102
IVZ	Invesco Ltd	16,506	$398K	0.0%	$7.40	+178.8%	SHS	G491BT108
DOMO	Domo Inc	4,714	$398K	0.0%	$23.38	+266.1%	COM CLASS B	257554105
WMB	Williams Cos Inc/The	15,266	$396K	0.0%	$15.91	+28.2%	COM	969457100
VOT	Vanguard Mid-Cap Growth ETF	1,677	$396K	0.0%	$214.61	—	MCAP GR IDXVIP	922908538
TT	Trane Technologies PLC	2,288	$395K	0.0%	$81.55	+123.1%	SHS	G8994E103
AZO	AutoZone Inc	231	$391K	0.0%	$1063.38	+50.8%	COM	053332102
—	TotalEnergies SE	8,157	$391K	0.0%	$45.53	—	SPONSORED ADR	89151E109
GILD	Gilead Sciences Inc	5,592	$390K	0.0%	$52.57	+12.9%	COM	375558103
CTLP	Cantaloupe Inc	36,105	$389K	0.0%	$11.73	-11.7%	COM	138103106
VGSH	Vanguard Short-Term Treasury ETF	6,298	$387K	0.0%	$61.45	—	SHORT TERM TREAS	92206C102
HDB	HDFC Bank Ltd	5,285	$386K	0.0%	$60.43	—	SPONSORED ADS	40415F101
—	Magellan Midstream Partners LP	8,437	$385K	0.0%	$55.58	—	COM UNIT RP LP	559080106
CCI	Crown Castle International Corp	2,180	$378K	0.0%	$73.35	+112.5%	COM	22822V101
D	Dominion Resources Inc/VA	5,162	$378K	0.0%	$53.20	+17.4%	COM	25746U109
CTSH	Cognizant Technology Solutions Corp	5,020	$373K	0.0%	$65.89	+4.5%	CL A	192446102
—	Avalara Inc	2,125	$372K	0.0%	$132.93	—	COM	05338G106
TRV	Travelers Cos Inc/The	2,435	$370K	0.0%	$96.61	+46.7%	COM	89417E109
LHX	L3Harris Technologies Inc	1,675	$370K	0.0%	$175.86	+18.1%	COM	502431109
CI	Cigna Corp	1,847	$370K	0.0%	$180.31	+11.4%	COM	125523100
ALL	Allstate Corp/The	2,887	$368K	0.0%	$86.03	+37.9%	COM	020002101
ON	ON Semiconductor Corp	8,028	$367K	0.0%	$27.90	+53.2%	COM	682189105
SLB	Schlumberger LtdSLB	12,288	$364K	0.0%	$47.12	-44.8%	COM	806857108
MTD	Mettler-Toledo International Inc	264	$364K	0.0%	$735.30	+104.7%	COM	592688105
SYF	Synchrony Financial	7,423	$363K	0.0%	$26.74	+64.4%	COM	87165B103
IT	Gartner Inc	1,189	$361K	0.0%	$173.86	+66.8%	COM	366651107
IVLU	iShares MSCI International Value Factor ETF	14,000	$360K	0.0%	$25.30	—	MSCI INTL VLU FT	46435G409
DZSIQ	DZS Inc	29,330	$360K	0.0%	$15.23	—	COM	268211109
BTI	British American Tobacco PLC	10,228	$360K	0.0%	$39.32	—	SPONSORED ADR	110448107
ING	ING Groep NV	24,792	$359K	0.0%	$5.76	—	SPONSORED ADR	456837103
MET	MetLife Inc	5,798	$358K	0.0%	$34.21	+54.1%	COM	59156R108
AVA	Avista Corp	9,078	$354K	0.0%	$35.94	-5.4%	COM	05379B107
BSX	Boston Scientific Corp	8,166	$353K	0.0%	$31.05	+42.5%	COM	101137107
GVA	Granite Construction Inc	8,849	$350K	0.0%	$22.98	+72.0%	COM	387328107
AMD	Advanced Micro Devices Inc	3,390	$349K	0.0%	$86.42	+18.3%	COM	007903107
FIS	Fidelity National Information Services Inc	2,834	$345K	0.0%	$117.82	+2.5%	COM	31620M106
RMD	ResMed Inc	1,310	$345K	0.0%	$124.78	+111.0%	COM	761152107
ADI	Analog Devices Inc	2,067	$345K	0.0%	$94.87	+63.7%	COM	032654105
REET	iShares Global REIT ETF	12,510	$343K	0.0%	$24.14	—	GLOBAL REIT ETF	46434V647
NUE	Nucor Corp	3,454	$340K	0.0%	$40.31	+146.3%	COM	670346105
—	Canadian Pacific Railway Ltd	5,196	$338K	0.0%	$106.08	—	COM	13645T100
NEM	Newmont Corp	6,207	$337K	0.0%	$38.73	+32.6%	COM	651639106
VCEL	Vericel Corp	6,814	$333K	0.0%	$35.52	+45.7%	COM	92346J108
DOW	Dow Inc	5,784	$333K	0.0%	$36.16	+32.2%	COM	260557103
—	Brookfield Asset Management Inc	6,197	$332K	0.0%	$46.47	—	CL A LTD VT SH	112585104
DON	WisdomTree US MidCap Dividend Fund	8,000	$332K	0.0%	$50.83	—	MIDCAP DIVI FD	97717W505
NGG	National Grid PLC	5,518	$330K	0.0%	$62.55	—	SPONSORED ADR NE	636274409
—	New Relic Inc	4,570	$328K	0.0%	$66.90	—	COM	64829B100
MTZ	MasTec Inc	3,795	$327K	0.0%	$60.28	+57.4%	COM	576323109
NWE	NorthWestern Corp	5,610	$322K	0.0%	$50.51	0.0%	COM NEW	668074305
EXC	Exelon Corp	6,645	$321K	0.0%	$20.68	+41.6%	COM	30161N101
WTRG	Essential Utilities Inc	6,949	$320K	0.0%	$46.42	+4.3%	COM	29670G102
DOCU	DocuSign Inc	1,244	$320K	0.0%	$224.46	+28.4%	COM	256163106
MUFG	Mitsubishi UFJ Financial Group Inc	53,522	$318K	0.0%	$3.93	—	SPONSORED ADS	606822104
KHC	Kraft Heinz Co/The	8,569	$316K	0.0%	$23.46	+30.1%	COM	500754106
LULU	Lululemon Athletica Inc	779	$316K	0.0%	$223.62	+79.1%	COM	550021109
—	Summit Materials Inc	9,873	$316K	0.0%	$28.06	—	CL A	86614U100
SO	Southern Co/The	5,090	$315K	0.0%	$45.67	+19.8%	COM	842587107
—	Brightcove Inc	27,263	$315K	0.0%	$9.23	—	COM	10921T101
—	NatWest Group PLC	51,206	$312K	0.0%	$2.68	—	SPONS ADR 2 ORD	639057108
PAYX	Paychex Inc	2,760	$310K	0.0%	$59.29	+67.5%	COM	704326107
ORLY	O'Reilly Automotive Inc	504	$308K	0.0%	$26.14	+53.1%	COM	67103H107
—	Marathon Oil Corp	22,409	$307K	0.0%	$6.72	—	COM	565849106
—	Horizon Therapeutics Plc	2,801	$307K	0.0%	$92.35	—	SHS	G46188101
NICE	NICE Systems Ltd	1,077	$306K	0.0%	$267.23	—	SPONSORED ADR	653656108
FTSL	First Trust Senior Loan ETF	6,405	$306K	0.0%	$47.97	—	SENIOR LN FD	33738D309
WAFD	Washington Federal Inc	8,852	$303K	0.0%	$20.00	+40.1%	COM	938824109
MAS	Masco Corp	5,420	$301K	0.0%	$39.86	+37.1%	COM	574599106
PM	Philip Morris International Inc	3,161	$299K	0.0%	$57.59	+40.7%	COM	718172109
—	GlaxoSmithKline PLC	7,788	$297K	0.0%	$39.79	—	SPONSORED ADR	37733W105
STLD	Steel Dynamics Inc	5,037	$294K	0.0%	$38.96	+53.0%	COM	858119100
TENB	Tenable Holdings Inc	6,380	$294K	0.0%	$40.47	+8.4%	COM	88025T102
ZION	Zions Bancorp NA	4,700	$291K	0.0%	$36.98	+48.6%	COM	989701107
INDA	iShares MSCI India ETF	5,970	$291K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
VYMI	Vanguard International High Dividend Yield ETF	4,377	$289K	0.0%	$66.03	—	INTL HIGH ETF	921946794
DES	WisdomTree US SmallCap Dividend Fund	9,320	$287K	0.0%	$40.04	—	SMALLCAP DIVID	97717W604
LYB	LyondellBasell Industries NV	3,046	$287K	0.0%	$49.71	+43.7%	SHS - A -	N53745100
ABBNY	ABB Ltd	8,588	$286K	0.0%	$25.53	—	SPONSORED ARD	000375204
—	ANSYS Inc	841	$286K	0.0%	$209.25	—	COM	03662Q105
GM	General Motors Co	5,445	$286K	0.0%	$37.51	+36.7%	COM	37045V100
TAK	Takeda Pharmaceutical Co Ltd	17,400	$285K	0.0%	$17.82	—	SPONSORED ADS	874060205
SUSA	iShares MSCI USA ESG Select ETF	2,960	$284K	0.0%	$114.86	—	MSCI USA ESG SLC	464288802
BKR	Baker Hughes Co	11,431	$283K	0.0%	$16.98	+17.8%	CL A	05722G100
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,000	$283K	0.0%	$92.93	—	INT-TERM CORP	92206C870
—	Nuveen Select Maturities Municipal Fund	26,100	$283K	0.0%	$9.79	—	SH BEN INT	67061T101
SWKS	Skyworks Solutions Inc	1,711	$280K	0.0%	$96.49	+67.7%	COM	83088M102
KR	Kroger Co/The	6,922	$280K	0.0%	$20.61	+85.5%	COM	501044101
FITB	Fifth Third Bancorp	6,566	$279K	0.0%	$28.18	+14.6%	COM	316773100
MCO	Moody's Corp	786	$279K	0.0%	$242.42	+49.8%	COM	615369105
CMI	Cummins Inc	1,236	$278K	0.0%	$149.42	+40.8%	COM	231021106
LEN	Lennar Corp	2,956	$277K	0.0%	$47.29	+96.3%	CL A	526057104
SNOW	Snowflake Inc	915	$277K	0.0%	$256.87	+10.7%	CL A	833445109
M	Macy's Inc	12,203	$276K	0.0%	$6.16	+224.9%	COM	55616P104
RWR	SPDR Dow Jones REIT ETF	2,600	$274K	0.0%	$105.00	—	DJ REIT ETF	78464A607
RF	Regions Financial Corp	12,804	$272K	0.0%	$8.82	+87.8%	COM	7591EP100
HAL	Halliburton Co	12,569	$272K	0.0%	$9.78	+92.4%	COM	406216101
LUV	Southwest Airlines Co	5,277	$271K	0.0%	$40.31	+16.6%	COM	844741108
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,816	$269K	0.0%	$28.36	—	HDG MSCI EAFE	46434V803
GXC	SPDR S&P China ETF	2,425	$268K	0.0%	$108.35	—	S&P CHINA ETF	78463X400
KMI	Kinder Morgan Inc	15,867	$266K	0.0%	$11.04	+20.2%	COM	49456B101
LASR	nLight Inc	9,426	$266K	0.0%	$19.20	+55.0%	COM	65487K100
GAP	Gap Inc/The	11,565	$263K	0.0%	$7.43	+210.1%	COM	364760108
ARKK	ARK Innovation ETF	2,378	$263K	0.0%	$124.90	—	INNOVATION ETF	00214Q104
MCHP	Microchip Technology Inc	1,713	$263K	0.0%	$40.35	+69.2%	COM	595017104
EPAM	EPAM Systems Inc	461	$263K	0.0%	$468.62	+25.6%	COM	29414B104
CL	Colgate-Palmolive Co	3,480	$263K	0.0%	$53.08	+35.1%	COM	194162103
AKAM	Akamai Technologies Inc	2,517	$262K	0.0%	$94.92	+20.4%	COM	00971T101
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	3,000	$262K	0.0%	$87.25	—	IBOXX HI YD ETF	464288513
GPC	Genuine Parts Co	2,153	$262K	0.0%	$73.36	+50.6%	COM	372460105
FANG	Diamondback Energy Inc	2,756	$261K	0.0%	$55.57	+18.7%	COM	25278X109
DD	DuPont de Nemours Inc	3,825	$260K	0.0%	$26.57	+6.7%	COM	26614N102
KEYS	Keysight Technologies Inc	1,580	$260K	0.0%	$115.45	+45.4%	COM	49338L103
EGHT	8x8 Inc	11,096	$260K	0.0%	$25.05	0.0%	COM	282914100
FTV	Fortive Corp	3,683	$260K	0.0%	$45.90	+17.0%	COM	34959J108
TMUS	T-Mobile US Inc	2,006	$257K	0.0%	$93.20	+44.4%	COM	872590104
CHKP	Check Point Software Technologies Ltd	2,279	$257K	0.0%	$118.14	+3.1%	ORD	M22465104
CCK	Crown Holdings Inc	2,544	$256K	0.0%	$42.59	+135.3%	COM	228368106
BBVA	Banco Bilbao Vizcaya Argentaria SA	38,864	$255K	0.0%	$4.29	—	SPONSORED ADR	05946K101
HUM	Humana Inc	654	$254K	0.0%	$304.31	+33.7%	COM	444859102
MTCH	Match Group Inc	1,603	$252K	0.0%	$146.93	+1.2%	COM	57667L107
MTB	M&T Bank Corp	1,680	$251K	0.0%	$96.63	+24.4%	COM	55261F104
GPN	Global Payments Inc	1,578	$249K	0.0%	$148.57	+12.2%	COM	37940X102
REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	3,675	$249K	0.0%	$62.86	—	S&P MDCP 400 DIV	74347B680
USHY	iShares Broad USD High Yield Corporate Bond ETF	6,000	$249K	0.0%	$41.17	—	BROAD USD HIGH	46435U853
TXT	Textron Inc	3,489	$243K	0.0%	$64.33	+8.7%	COM	883203101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	4,543	$242K	0.0%	$41.69	+8.3%	COM	41068X100
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,387	$240K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
IWB	iShares Russell 1000 ETF	990	$239K	0.0%	$224.24	—	RUS 1000 ETF	464287622
VOE	Vanguard Mid-Cap Value ETF	1,710	$239K	0.0%	$139.77	—	MCAP VL IDXVIP	922908512
OXY	Occidental Petroleum Corp	8,043	$238K	0.0%	$29.65	-15.1%	COM	674599105
CMG	Chipotle Mexican Grill Inc	131	$238K	0.0%	$28.53	+27.5%	COM	169656105
AVY	Avery Dennison Corp	1,142	$237K	0.0%	$132.77	+49.8%	COM	053611109
TFX	Teleflex Inc	629	$237K	0.0%	$359.36	+5.1%	COM	879369106
CRWD	Crowdstrike Holdings Inc	959	$236K	0.0%	$211.57	+22.0%	CL A	22788C105
RACE	Ferrari NV	1,124	$235K	0.0%	$204.07	+5.2%	COM	N3167Y103
IP	International Paper Co	4,196	$235K	0.0%	$35.85	+28.0%	COM	460146103
AJG	Arthur J Gallagher & Co	1,577	$234K	0.0%	$134.67	+1.6%	COM	363576109
PSX	Phillips 66	3,344	$234K	0.0%	$54.81	+11.7%	COM	718546104
IDEV	iShares Core MSCI International Developed Markets ETF	3,451	$231K	0.0%	$66.94	—	CORE MSCI INTL	46435G326
KMX	CarMax Inc	1,806	$231K	0.0%	$121.72	+9.3%	COM	143130102
—	James Hardie Industries PLC	6,492	$231K	0.0%	$34.20	—	SPONSORED ADR	47030M106
CUK	Carnival PLC	10,045	$230K	0.0%	$11.96	—	ADR	14365C103
HCA	HCA Healthcare Inc	944	$229K	0.0%	$235.34	0.0%	COM	40412C101
—	SL Green Realty CorpSLG	3,221	$229K	0.0%	$69.93	—	COM	78440X804
HSBC	HSBC Holdings PLC	8,747	$229K	0.0%	$26.01	—	SPON ADR NEW	404280406
WST	West Pharmaceutical Services Inc	536	$227K	0.0%	$326.67	+27.6%	COM	955306105
DB	Deutsche Bank AG	17,835	$226K	0.0%	$7.39	+52.3%	NAMEN AKT	D18190898
VLO	Valero Energy Corp	3,191	$225K	0.0%	$57.20	+0.6%	COM	91913Y100
VICR	Vicor Corp	1,669	$224K	0.0%	$88.98	+34.3%	COM	925815102
BFH	Alliance Data Systems Corp	2,224	$224K	0.0%	$65.89	+8.1%	COM	018581108
BALL	Ball Corp	2,496	$224K	0.0%	$72.08	+16.1%	COM	058498106
MPC	Marathon Petroleum Corp	3,621	$223K	0.0%	$52.29	-0.9%	COM	56585A102
EL	Estee Lauder Cos Inc/The	739	$222K	0.0%	$165.58	+84.4%	CL A	518439104
—	MoneyGram International Inc	27,430	$220K	0.0%	$9.84	—	COM NEW	60935Y208
IDXX	IDEXX Laboratories Inc	352	$219K	0.0%	$552.18	+21.7%	COM	45168D104
SPG	Simon Property Group Inc	1,677	$218K	0.0%	$96.29	+6.2%	COM	828806109
EMN	Eastman Chemical Co	2,161	$218K	0.0%	$77.45	+21.1%	COM	277432100
BCS	Barclays PLC	21,168	$218K	0.0%	$4.63	—	ADR	06738E204
GT	Goodyear Tire & Rubber Co/The	12,323	$218K	0.0%	$8.60	+88.8%	COM	382550101
ILMN	Illumina Inc	527	$213K	0.0%	$407.75	+12.8%	COM	452327109
—	Alleghany Corp	340	$212K	0.0%	$602.94	—	COM	017175100
JCI	Johnson Controls International plc	3,120	$212K	0.0%	$40.18	+64.8%	SHS	G51502105
URI	United Rentals Inc	605	$212K	0.0%	$274.28	+18.5%	COM	911363109
—	Nuveen Quality Municipal Income Fund	13,500	$211K	0.0%	$14.67	—	COM	67066V101
EQT	EQT Corp	10,256	$210K	0.0%	$13.81	+31.6%	COM	26884L109
STM	STMicroelectronics NV	4,798	$209K	0.0%	$43.56	—	NY REGISTRY	861012102
—	ALLETE Inc	3,500	$208K	0.0%	$52.44	—	COM NEW	018522300
TWLO	Twilio Inc	651	$208K	0.0%	$348.57	+4.5%	CL A	90138F102
—	TE Connectivity Ltd	1,507	$208K	0.0%	$71.03	—	REG SHS	H84989104
COTY	Coty Inc	26,522	$208K	0.0%	$5.15	+66.1%	COM CL A	222070203
RELX	RELX PLC	7,199	$208K	0.0%	$28.89	—	SPONSORED ADR	759530108
—	Sailpoint Technologies Holdings Inc	4,867	$208K	0.0%	$53.22	—	COM	78781P105
—	Royal Dutch Shell PLC	4,711	$208K	0.0%	$44.15	—	SPON ADR B	780259107
NMR	Nomura Holdings Inc	41,839	$207K	0.0%	$4.50	—	SPONSORED ADR	65535H208
BKNG	Booking Hldgs IncBKNG	87	$206K	0.0%	$1910.99	+15.5%	COM	09857L108
—	Continental Resources Inc/OK	4,474	$206K	0.0%	$46.04	—	COM	212015101
COF	Capital One Financial Corp	1,268	$206K	0.0%	$150.75	0.0%	COM	14040H105
MKC	McCormick & Co Inc/MD	2,539	$206K	0.0%	$79.08	-1.4%	COM NON VTG	579780206
CABO	Cable One Inc	113	$205K	0.0%	$1835.62	-0.6%	COM	12685J105
IX	ORIX Corp	2,177	$205K	0.0%	$94.17	—	SPONSORED ADR	686330101
DMTKQ	DermTech Inc	6,300	$202K	0.0%	$32.06	—	COM	24984K105
PGEN	Precigen Inc	40,420	$202K	0.0%	$4.32	+33.4%	COM	74017N105
GUNR	FlexShares Global Upstream Natural Resources Index Fund	5,500	$201K	0.0%	$36.55	—	MORNSTAR UPSTR	33939L407
SHV	iShares Short Treasury Bond ETF	1,818	$201K	0.0%	$110.51	—	SHORT TREAS BD	464288679
ATO	Atmos Energy Corp	2,277	$201K	0.0%	$84.39	+2.6%	COM	049560105
POST	Post Holdings Inc	1,822	$200K	0.0%	$70.92	0.0%	COM	737446104
RLJ	RLJ Lodging Trust	13,482	$200K	0.0%	$7.71	—	COM	74965L101
VOD	Vodafone Group PLC	12,578	$194K	0.0%	$14.26	—	SPONSORED ADR	92857W308
STIM	Neuronetics Inc	29,001	$190K	0.0%	$12.12	-20.9%	COM	64131A105
MAC	Macerich Co/The	11,310	$189K	0.0%	$7.20	—	COM	554382101
F	Ford Motor Co	13,089	$185K	0.0%	$5.98	+72.5%	COM PAR $0.01	345370860
AKTSQ	Akoustis Technologies Inc	18,748	$182K	0.0%	$8.41	+13.9%	COM	00973N102
UBS	UBS Group AG	11,363	$181K	0.0%	$13.34	+21.4%	SHS	H42097107
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$163K	0.0%	$13.25	—	COM	67061W104
OSUR	OraSure Technologies Inc	14,330	$162K	0.0%	$12.99	-15.4%	COM	68554V108
PCYO	Pure Cycle Corp	11,750	$156K	0.0%	$14.48	0.0%	COM NEW	746228303
—	Nuveen AMT-Free Quality Municipal Income Fund	10,000	$152K	0.0%	$15.20	—	COM	670657105
—	AquaBounty Technologies Inc	36,500	$149K	0.0%	$4.08	—	COM NEW	03842K200
MRCC	Monroe Capital Corp	13,605	$141K	0.0%	$3.74	+68.5%	COM	610335101
SVC	Service Properties Trust	12,566	$141K	0.0%	$7.08	—	COM SH BEN INT	81761L102
SV	Spring Valley Acquisition Corp	16,000	$139K	0.0%	$8.69	—	CL A	G8377A108
—	First Trust MLP and Energy Income Fund	19,100	$137K	0.0%	$14.16	—	COM	33739B104
SAN	Banco Santander SA	35,950	$130K	0.0%	$2.83	—	ADR	05964H105
ERIC	Telefonaktiebolaget LM Ericsson	11,407	$128K	0.0%	$7.88	—	ADR B SEK 10	294821608
TELFY	Telefonica SA	26,649	$126K	0.0%	$4.55	—	SPONSORED ADR	879382208
MFG	Mizuho Financial Group Inc	44,286	$126K	0.0%	$2.49	—	SPONSORED ADR	60687Y109
—	Two Harbors Investment Corp	18,625	$118K	0.0%	$6.36	—	COM NEW	90187B408
—	TCW Strategic Income Fund Inc	18,499	$106K	0.0%	$5.42	—	COM	872340104
NOK	Nokia Oyj	14,407	$78,000	0.0%	$5.34	—	SPONSORED ADR	654902204
—	Aegon NV	14,000	$71,000	0.0%	$4.43	—	NY REGISTRY SH	007924103
ITUB	Itau Unibanco Holding SA	10,949	$58,000	0.0%	$5.30	—	SPON ADR REP PFD	465562106
—	VistaGen Therapeutics Inc	20,000	$55,000	0.0%	$2.75	—	COM NEW	92840H202
WTTR	Select Energy Services Inc	10,126	$53,000	0.0%	$4.15	—	CL A COM	81617J301