CIK: 0001384042 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,192,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 115,896 | $38,978 | 3.3% | $67.43 | +364.8% | COM | 594918104 |
| GOOG | Alphabet Inc | 10,754 | $31,119 | 2.6% | $48.48 | +195.9% | CAP STK CL C | 02079K107 |
| FRSH | Freshworks Inc | 1,054,510 | $27,691 | 2.3% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| SPY | SPDR S&P 500 ETF Trust | 57,792 | $27,449 | 2.3% | $316.80 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 144,220 | $25,608 | 2.1% | $88.94 | +73.9% | COM | 037833100 |
| HD | Home Depot Inc/The | 51,199 | $21,246 | 1.8% | $74.28 | +362.0% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 40,838 | $19,478 | 1.6% | $278.54 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 78,549 | $18,966 | 1.6% | $146.35 | — | TOTAL STK MKT | 922908769 |
| ECL | Ecolab Inc | 80,244 | $18,825 | 1.6% | $95.24 | +126.3% | COM | 278865100 |
| JNJ | Johnson & Johnson | 109,271 | $18,693 | 1.6% | $70.54 | +105.7% | COM | 478160104 |
| TECH | Bio-Techne Corp | 33,353 | $17,255 | 1.4% | $21.29 | +465.5% | COM | 09073M104 |
| ABT | Abbott Laboratories | 121,671 | $17,123 | 1.4% | $35.31 | +236.2% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 33,938 | $17,042 | 1.4% | $179.72 | +134.9% | COM | 91324P102 |
| USB | US Bancorp | 302,508 | $16,993 | 1.4% | $26.59 | +83.7% | COM NEW | 902973304 |
| NVDA | NVIDIA Corp | 54,663 | $16,078 | 1.3% | $16.55 | +65.9% | COM | 67066G104 |
| GGG | Graco Inc | 195,406 | $15,754 | 1.3% | $31.84 | +125.9% | COM | 384109104 |
| IWF | iShares Russell 1000 Growth ETF | 49,442 | $15,109 | 1.3% | $245.51 | — | RUS 1000 GRW ETF | 464287614 |
| HON | Honeywell International Inc | 68,781 | $14,341 | 1.2% | $59.89 | +209.0% | COM | 438516106 |
| — | Movano Inc | 3,754,084 | $14,265 | 1.2% | $5.09 | — | COM | 62459M107 |
| MDT | Medtronic PLC | 137,684 | $14,243 | 1.2% | $66.09 | +54.4% | SHS | G5960L103 |
| AMZN | Amazon.com Inc | 4,029 | $13,434 | 1.1% | $104.74 | +63.4% | COM | 023135106 |
| FISV | Fiserv Inc | 119,348 | $12,388 | 1.0% | $52.52 | +96.9% | COM | 337738108 |
| FAST | Fastenal Co | 192,545 | $12,333 | 1.0% | $11.36 | +134.7% | COM | 311900104 |
| DIS | Walt Disney Co/The | 77,409 | $11,989 | 1.0% | $73.18 | +115.6% | COM DISNEY | 254687106 |
| LLY | Eli Lilly & Co | 43,210 | $11,933 | 1.0% | $64.99 | +275.2% | COM | 532457108 |
| EFA | iShares MSCI EAFE ETF | 149,865 | $11,790 | 1.0% | $73.14 | — | MSCI EAFE ETF | 464287465 |
| HRL | Hormel Foods Corp | 224,855 | $10,976 | 0.9% | $24.57 | +57.1% | COM | 440452100 |
| V | Visa Inc | 49,359 | $10,697 | 0.9% | $136.08 | +52.9% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 57,995 | $10,604 | 0.9% | $66.82 | +118.6% | COM | 747525103 |
| MMM | 3M Co | 59,100 | $10,499 | 0.9% | $88.08 | +44.5% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 ETF | 21,892 | $9,558 | 0.8% | $407.66 | — | S&P 500 ETF SHS | 922908363 |
| RSP | Invesco S&P 500 Equal Weight ETF | 57,924 | $9,427 | 0.8% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| AXP | American Express Co | 54,340 | $8,888 | 0.7% | $68.26 | +137.0% | COM | 025816109 |
| PG | Procter & Gamble Co/The | 53,926 | $8,822 | 0.7% | $62.14 | +115.9% | COM | 742718109 |
| DCI | Donaldson Co Inc | 147,675 | $8,752 | 0.7% | $30.10 | +83.7% | COM | 257651109 |
| TTC | Toro Co/The | 85,958 | $8,588 | 0.7% | $53.85 | +84.9% | COM | 891092108 |
| GOOGL | Alphabet Inc | 2,959 | $8,572 | 0.7% | $56.96 | +151.0% | CAP STK CL A | 02079K305 |
| LFUS | Littelfuse Inc | 26,804 | $8,435 | 0.7% | $186.30 | +62.3% | COM | 537008104 |
| TGT | Target Corp | 36,117 | $8,359 | 0.7% | $61.18 | +250.1% | COM | 87612E106 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $8,101 | 0.7% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| ACWI | iShares MSCI ACWI ETF | 74,902 | $7,923 | 0.7% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMorgan Chase & Co | 49,978 | $7,915 | 0.7% | $58.41 | +153.1% | COM | 46625H100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 128,231 | $7,858 | 0.7% | $53.54 | — | ALLWRLD EX US | 922042775 |
| UPS | United Parcel Service Inc | 36,316 | $7,783 | 0.7% | $58.61 | +187.6% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 162,160 | $7,780 | 0.7% | $27.07 | +64.1% | COM | 949746101 |
| VGT | Vanguard Information Technology ETF | 16,699 | $7,652 | 0.6% | $287.77 | — | INF TECH ETF | 92204A702 |
| CHRW | CH Robinson Worldwide Inc | 70,954 | $7,637 | 0.6% | $50.05 | +75.4% | COM NEW | 12541W209 |
| PFE | Pfizer Inc | 123,963 | $7,319 | 0.6% | $20.02 | +100.9% | COM | 717081103 |
| SHW | Sherwin-Williams Co/The | 19,661 | $6,925 | 0.6% | $230.75 | +34.9% | COM | 824348106 |
| SCHW | Charles Schwab Corp/The | 81,816 | $6,878 | 0.6% | $33.07 | +131.3% | COM | 808513105 |
| PFG | Principal Financial Group Inc | 93,589 | $6,769 | 0.6% | $27.67 | +117.3% | COM | 74251V102 |
| VT | Vanguard Total World Stock ETF | 53,115 | $5,707 | 0.5% | $99.63 | — | TT WRLD ST ETF | 922042742 |
| IJR | iShares Core S&P Small-Cap ETF | 49,045 | $5,617 | 0.5% | $86.52 | — | CORE S&P SCP ETF | 464287804 |
| IWM | iShares Russell 2000 ETF | 24,809 | $5,520 | 0.5% | $173.80 | — | RUSSELL 200 ETF | 464287655 |
| MSI | Motorola Solutions Inc | 20,112 | $5,464 | 0.5% | $145.96 | +64.1% | COM NEW | 620076307 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,813 | $5,326 | 0.4% | $247.80 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | Vanguard Total International Stock ETF | 83,731 | $5,322 | 0.4% | $63.74 | — | VG TL INTL STK F | 921909768 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86,643 | $5,186 | 0.4% | $57.86 | — | CORE MSCI EMKT | 46434G103 |
| VYM | Vanguard High Dividend Yield ETF | 45,384 | $5,088 | 0.4% | $77.97 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard FTSE Emerging Markets ETF | 101,015 | $4,997 | 0.4% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 96,329 | $4,962 | 0.4% | $20.52 | +130.5% | COM | 458140100 |
| FUL | HB Fuller Co | 59,322 | $4,805 | 0.4% | $38.55 | +81.6% | COM | 359694106 |
| IOO | iShares Global 100 ETF | 55,278 | $4,312 | 0.4% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| ZBH | Zimmer Biomet Holdings Inc | 33,251 | $4,225 | 0.4% | $79.59 | +58.6% | COM | 98956P102 |
| EWJ | iShares MSCI Japan ETF | 62,757 | $4,202 | 0.4% | $59.02 | — | MSCI JPN ETF NEW | 46434G822 |
| NVT | nVent Electric PLC | 109,691 | $4,168 | 0.3% | $20.68 | +61.5% | SHS | G6700G107 |
| PEP | PepsiCo Inc | 23,760 | $4,124 | 0.3% | $86.69 | +65.5% | COM | 713448108 |
| XLV | Health Care Select Sector SPDR Fund | 29,001 | $4,086 | 0.3% | $107.73 | — | SBI HEALTHCARE | 81369Y209 |
| TNC | Tennant Co | 49,925 | $4,046 | 0.3% | $62.42 | +21.4% | COM | 880345103 |
| IWD | iShares Russell 1000 Value ETF | 24,067 | $4,043 | 0.3% | $124.93 | — | RUS 1000 VAL ETF | 464287598 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 66,142 | $3,951 | 0.3% | $58.81 | — | BETABUILDERS EUR | 46641Q191 |
| COST | Costco Wholesale Corp | 6,939 | $3,942 | 0.3% | $181.01 | +169.6% | COM | 22160K105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,545 | $3,863 | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| OEF | iShares S&P 100 ETF | 17,452 | $3,824 | 0.3% | $81.53 | — | S&P 100 ETF | 464287101 |
| MCD | McDonald's Corp | 13,872 | $3,717 | 0.3% | $123.81 | +85.4% | COM | 580135101 |
| BAX | Baxter International Inc | 43,134 | $3,702 | 0.3% | $31.71 | +130.7% | COM | 071813109 |
| CSCO | Cisco Systems Inc | 57,580 | $3,646 | 0.3% | $28.49 | +77.2% | COM | 17275R102 |
| BMI | Badger Meter Inc | 34,031 | $3,627 | 0.3% | $26.46 | +285.9% | COM | 056525108 |
| VUG | Vanguard Growth ETF | 11,106 | $3,564 | 0.3% | $169.89 | — | GROWTH ETF | 922908736 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $3,558 | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| CVX | Chevron Corp | 30,130 | $3,537 | 0.3% | $69.77 | +37.7% | COM | 166764100 |
| VOX | Vanguard Communication Services ETF | 25,803 | $3,498 | 0.3% | $105.17 | — | COMM SRVC ETF | 92204A884 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 33,582 | $3,411 | 0.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | iShares S&P 500 Growth ETF | 39,619 | $3,315 | 0.3% | $89.27 | — | S&P GRWT ETF | 464287309 |
| XLF | Financial Select Sector SPDR Fund | 84,278 | $3,291 | 0.3% | $25.78 | — | SBI INT-FINL | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 30,512 | $3,229 | 0.3% | $69.42 | — | SBI INT-INDS | 81369Y704 |
| SYY | Sysco Corp | 39,658 | $3,116 | 0.3% | $49.23 | +39.7% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc | 10,324 | $3,086 | 0.3% | $150.29 | +90.6% | CL B NEW | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 40,418 | $3,017 | 0.3% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| VTV | Vanguard Value ETF | 20,070 | $2,952 | 0.2% | $110.23 | — | VALUE ETF | 922908744 |
| BAC | Bank of America Corp | 66,319 | $2,951 | 0.2% | $22.06 | +85.9% | COM | 060505104 |
| ABBV | AbbVie Inc | 21,620 | $2,924 | 0.2% | $50.88 | +99.9% | COM | 00287Y109 |
| DHR | Danaher Corp | 8,848 | $2,908 | 0.2% | $105.71 | +155.5% | COM | 235851102 |
| IEUR | iShares Core MSCI Europe ETF | 49,203 | $2,862 | 0.2% | $48.99 | — | CORE MSCI EURO | 46434V738 |
| IVE | iShares S&P 500 Value ETF | 17,692 | $2,771 | 0.2% | $96.24 | — | S&P VAL ETF | 464287408 |
| IXUS | iShares Core MSCI Total International Stock ETF | 38,856 | $2,756 | 0.2% | $64.08 | — | CORE MSCI TOTAL | 46432F834 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 39,920 | $2,683 | 0.2% | $64.86 | — | BETABUILDERS CDA | 46641Q225 |
| MRK | Merck & Co Inc | 34,919 | $2,677 | 0.2% | $47.33 | +47.7% | COM | 58933Y105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 52,642 | $2,677 | 0.2% | $51.20 | — | SHT TM US TRES | 808524862 |
| ADBE | Adobe Inc | 4,703 | $2,665 | 0.2% | $235.01 | +166.0% | COM | 00724F101 |
| VZ | Verizon Communications Inc | 50,828 | $2,642 | 0.2% | $32.28 | +25.1% | COM | 92343V104 |
| GLW | Corning Inc | 70,204 | $2,614 | 0.2% | $14.20 | +134.8% | COM | 219350105 |
| VB | Vanguard Small-Cap ETF | 11,389 | $2,575 | 0.2% | $151.88 | — | SMALL CP ETF | 922908751 |
| META | Meta Platforms Inc | 7,428 | $2,496 | 0.2% | $170.83 | +93.0% | CL A | 30303M102 |
| AMT | American Tower Corp | 8,517 | $2,488 | 0.2% | $138.94 | +72.4% | COM | 03027X100 |
| SBUX | Starbucks Corp | 20,663 | $2,415 | 0.2% | $53.39 | +91.4% | COM | 855244109 |
| GIS | General Mills Inc | 35,808 | $2,411 | 0.2% | $32.54 | +69.8% | COM | 370334104 |
| UNP | Union Pacific Corp | 9,538 | $2,403 | 0.2% | $90.76 | +136.9% | COM | 907818108 |
| NEE | NextEra Energy Inc | 25,690 | $2,397 | 0.2% | $58.99 | +31.1% | COM | 65339F101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,484 | $2,348 | 0.2% | $145.25 | — | SBI CONS DISCR | 81369Y407 |
| VIG | Vanguard Dividend Appreciation ETF | 13,635 | $2,342 | 0.2% | $136.50 | — | DIV APP ETF | 921908844 |
| MA | Mastercard Inc | 6,503 | $2,338 | 0.2% | $167.32 | +101.9% | CL A | 57636Q104 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 54,448 | $2,336 | 0.2% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| ACN | Accenture PLC | 5,484 | $2,268 | 0.2% | $139.58 | +146.0% | SHS CLASS A | G1151C101 |
| LNT | Alliant Energy Corp | 36,672 | $2,254 | 0.2% | $45.18 | +10.8% | COM | 018802108 |
| CMCSA | Comcast Corp | 44,712 | $2,249 | 0.2% | $34.07 | +35.4% | CL A | 20030N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 43,663 | $2,229 | 0.2% | $36.85 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 3,282 | $2,189 | 0.2% | $245.79 | +151.1% | COM | 883556102 |
| ASML | ASML Holding NV | 2,714 | $2,156 | 0.2% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,719 | $2,151 | 0.2% | $127.31 | — | 3 7 YR TREAS BD | 464288661 |
| GNRC | Generac Holdings Inc | 5,976 | $2,103 | 0.2% | $44.25 | +837.4% | COM | 368736104 |
| DSI | iShares MSCI KLD 400 Social ETF | 22,321 | $2,075 | 0.2% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| LOW | Lowe's Companies Inc | 7,946 | $2,051 | 0.2% | $82.46 | +166.6% | COM | 548661107 |
| CHD | Church & Dwight Co Inc | 19,557 | $2,004 | 0.2% | $52.35 | +65.0% | COM | 171340102 |
| DGII | Digi International Inc | 80,980 | $1,990 | 0.2% | $13.80 | +66.0% | COM | 253798102 |
| CRM | salesforce.com Inc | 7,810 | $1,984 | 0.2% | $212.48 | +30.7% | COM | 79466L302 |
| WMT | Walmart Inc | 13,634 | $1,972 | 0.2% | $27.22 | +66.0% | COM | 931142103 |
| AVGO | Broadcom Inc | 2,876 | $1,911 | 0.2% | $23.81 | +117.5% | COM | 11135F101 |
| VV | Vanguard Large-Cap ETF | 8,623 | $1,906 | 0.2% | $143.33 | — | LARGE CAP ETF | 922908637 |
| — | BlackRock Inc | 2,067 | $1,892 | 0.2% | $411.61 | — | COM | 09247X101 |
| ELAN | Elanco Animal Health Inc | 66,589 | $1,890 | 0.2% | $29.89 | +4.1% | COM | 28414H103 |
| CVS | CVS Health Corp | 18,256 | $1,883 | 0.2% | $57.83 | +39.2% | COM | 126650100 |
| VDC | Vanguard Consumer Staples ETF | 9,300 | $1,859 | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PayPal Holdings Inc | 9,749 | $1,839 | 0.2% | $120.09 | +79.8% | COM | 70450Y103 |
| TSLA | Tesla Inc | 1,702 | $1,799 | 0.2% | $231.85 | +44.7% | COM | 88160R101 |
| ADP | Automatic Data Processing Inc | 7,286 | $1,795 | 0.2% | $110.98 | +86.8% | COM | 053015103 |
| VHT | Vanguard Health Care ETF | 6,695 | $1,784 | 0.1% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| ITW | Illinois Tool Works Inc | 7,210 | $1,780 | 0.1% | $123.19 | +70.7% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 28,767 | $1,758 | 0.1% | $54.76 | -1.6% | COM | 30231G102 |
| VIS | Vanguard Industrials ETF | 8,600 | $1,745 | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| ELV | Anthem Inc | 3,758 | $1,741 | 0.1% | $235.55 | +68.6% | COM | 036752103 |
| CAT | Caterpillar Inc | 8,223 | $1,701 | 0.1% | $94.45 | +97.6% | COM | 149123101 |
| BND | Vanguard Total Bond Market ETF | 19,866 | $1,684 | 0.1% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 19,608 | $1,677 | 0.1% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| EUFN | iShares MSCI Europe Financials ETF | 82,913 | $1,662 | 0.1% | $19.62 | — | SPONSORED ADR | 464289180 |
| NXPI | NXP Semiconductors NV | 7,152 | $1,628 | 0.1% | $114.21 | +72.2% | COM | N6596X109 |
| EMR | Emerson Electric Co | 17,410 | $1,619 | 0.1% | $43.50 | +98.9% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 25,953 | $1,619 | 0.1% | $35.50 | +38.7% | COM | 110122108 |
| PFF | iShares Preferred & Income Securities ETF | 40,858 | $1,611 | 0.1% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 53,480 | $1,610 | 0.1% | $29.05 | — | HARTFORD MLT ETF | 518416102 |
| VGK | Vanguard FTSE Europe ETF | 23,524 | $1,606 | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| SONY | Sony Group Corp | 12,589 | $1,590 | 0.1% | $67.77 | — | SPONSORED ADR | 835699307 |
| SNBR | Sleep Number Corp | 20,674 | $1,584 | 0.1% | $92.81 | -9.7% | COM | 83125X103 |
| NDSN | Nordson Corp | 6,189 | $1,580 | 0.1% | $121.22 | +100.8% | COM | 655663102 |
| ORCL | Oracle Corp | 17,938 | $1,565 | 0.1% | $36.23 | +145.4% | COM | 68389X105 |
| NKE | NIKE Inc | 9,283 | $1,548 | 0.1% | $75.13 | +105.7% | CL B | 654106103 |
| — | Xilinx Inc | 7,187 | $1,524 | 0.1% | $151.37 | — | COM | 983919101 |
| TIP | iShares TIPS Bond ETF | 11,500 | $1,486 | 0.1% | $126.93 | — | TIPS BD ETF | 464287176 |
| — | Jamf Holding Corp | 39,015 | $1,483 | 0.1% | $34.90 | — | COM | 47074L105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 18,989 | $1,464 | 0.1% | $63.14 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | Schwab International Equity ETF | 37,578 | $1,461 | 0.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 5,670 | $1,445 | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 26,181 | $1,417 | 0.1% | $58.10 | — | BETABUILDERS DEV | 46641Q233 |
| AMGN | Amgen Inc | 6,200 | $1,395 | 0.1% | $122.58 | +51.0% | COM | 031162100 |
| APD | Air Products and Chemicals Inc | 4,534 | $1,380 | 0.1% | $177.13 | +48.8% | COM | 009158106 |
| TXN | Texas Instruments Inc | 7,271 | $1,370 | 0.1% | $101.49 | +67.6% | COM | 882508104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 14,700 | $1,364 | 0.1% | $92.82 | — | INT-TERM CORP | 92206C870 |
| — | Laboratory Corp of America Holdings | 4,213 | $1,323 | 0.1% | $176.16 | — | COM NEW | 50540R409 |
| ROP | Roper Technologies Inc | 2,641 | $1,298 | 0.1% | $331.02 | +40.2% | COM | 776696106 |
| NVO | Novo Nordisk A/S | 11,450 | $1,282 | 0.1% | $55.10 | — | ADR | 670100205 |
| MS | Morgan Stanley | 13,019 | $1,276 | 0.1% | $39.40 | +120.2% | COM NEW | 617446448 |
| RTX | Raytheon Technologies Corp | 14,739 | $1,268 | 0.1% | $55.10 | +44.0% | COM | 75513E101 |
| GS | Goldman Sachs Group Inc/The | 3,271 | $1,249 | 0.1% | $176.27 | +102.2% | COM | 38141G104 |
| MBB | iShares MBS ETF | 11,500 | $1,235 | 0.1% | $108.24 | — | MBS ETF | 464288588 |
| XEL | Xcel Energy Inc | 18,199 | $1,232 | 0.1% | $22.34 | +154.5% | COM | 98389B100 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 15,341 | $1,219 | 0.1% | $65.23 | — | ESG MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,330 | $1,206 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWU | iShares MSCI United Kingdom ETF | 35,707 | $1,183 | 0.1% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| VNQ | Vanguard Real Estate ETF | 10,176 | $1,181 | 0.1% | $78.88 | — | REIT ETF | 922908553 |
| WY | Weyerhaeuser Co | 28,202 | $1,161 | 0.1% | $21.34 | +49.8% | COM NEW | 962166104 |
| PNC | PNC Financial Services Group Inc/The | 5,595 | $1,119 | 0.1% | $81.22 | +114.6% | COM | 693475105 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 22,597 | $1,112 | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| SAP | SAP SE | 7,899 | $1,105 | 0.1% | $120.01 | — | SPON ADR | 803054204 |
| DE | Deere & Co | 3,223 | $1,105 | 0.1% | $162.51 | +102.2% | COM | 244199105 |
| PLD | Prologis Inc | 6,528 | $1,099 | 0.1% | $65.53 | +101.4% | COM | 74340W103 |
| WM | Waste Management Inc | 6,526 | $1,090 | 0.1% | $54.26 | +177.7% | COM | 94106L109 |
| PNR | Pentair PLC | 14,939 | $1,090 | 0.1% | $30.97 | +125.4% | SHS | G7S00T104 |
| SCHE | Schwab Emerging Markets Equity ETF | 36,637 | $1,085 | 0.1% | $29.24 | — | EMRG MKTEQ ETF | 808524706 |
| BA | Boeing Co/The | 5,344 | $1,076 | 0.1% | $174.45 | +21.1% | COM | 097023105 |
| CME | CME Group Inc | 4,664 | $1,066 | 0.1% | $100.62 | +83.7% | COM | 12572Q105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,848 | $1,064 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| IBM | International Business Machines Corp | 7,899 | $1,056 | 0.1% | $108.53 | -1.9% | COM | 459200101 |
| MUB | iShares National Muni Bond ETF | 8,707 | $1,012 | 0.1% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| CFR | Cullen/Frost Bankers Inc | 7,945 | $1,002 | 0.1% | $67.95 | +67.0% | COM | 229899109 |
| — | Linde PLC | 2,897 | $1,001 | 0.1% | $193.73 | — | COM | G5494J103 |
| PII | Polaris Inc | 9,097 | $1,000 | 0.1% | $122.13 | -3.5% | COM | 731068102 |
| KO | Coca-Cola Co/The | 16,672 | $989 | 0.1% | $38.78 | +26.8% | COM | 191216100 |
| DEO | Diageo PLC | 4,484 | $988 | 0.1% | $136.59 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T Inc | 39,849 | $981 | 0.1% | $15.02 | -2.4% | COM | 00206R102 |
| MDLZ | Mondelez International Inc | 14,502 | $961 | 0.1% | $35.98 | +53.7% | CL A | 609207105 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,526 | $959 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| EWC | iShares MSCI Canada ETF | 24,865 | $956 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| XLK | Technology Select Sector SPDR Fund | 5,409 | $941 | 0.1% | $102.97 | — | TECHNOLOGY | 81369Y803 |
| FDX | FedEx Corp | 3,605 | $934 | 0.1% | $177.13 | +24.2% | COM | 31428X106 |
| FALN | iShares Fallen Angels USD Bond ETF | 31,000 | $929 | 0.1% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,600 | $928 | 0.1% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| SPGI | S&P Global Inc | 1,954 | $922 | 0.1% | $163.50 | +170.2% | COM | 78409V104 |
| SYK | Stryker Corp | 3,428 | $916 | 0.1% | $223.41 | +12.4% | COM | 863667101 |
| — | Activision Blizzard Inc | 13,774 | $916 | 0.1% | $74.51 | — | COM | 00507V109 |
| ICE | Intercontinental Exchange Inc | 6,692 | $914 | 0.1% | $78.36 | +60.0% | COM | 45866F104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4,740 | $908 | 0.1% | $153.27 | — | MIDCP 400 IDX | 921932885 |
| AON | Aon PLC | 3,018 | $907 | 0.1% | $184.63 | +57.6% | SHS CLASS A | G0403H108 |
| A | Agilent Technologies Inc | 5,635 | $899 | 0.1% | $80.48 | +88.2% | COM | 00846U101 |
| EEM | iShares MSCI Emerging Markets ETF | 18,348 | $896 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4,233 | $889 | 0.1% | $174.72 | — | SMLLCP 600 IDX | 921932828 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $888 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | Unilever PLC | 16,331 | $879 | 0.1% | $59.35 | — | SPON ADR NEW | 904767704 |
| ETN | Eaton Corp PLC | 5,064 | $875 | 0.1% | $95.84 | +62.2% | SHS | G29183103 |
| VFH | Vanguard Financials ETF | 9,000 | $869 | 0.1% | $84.56 | — | FINANCIALS ETF | 92204A405 |
| VTWO | Vanguard Russell 2000 ETF | 9,494 | $853 | 0.1% | $103.39 | — | VNG RUS2000IDX | 92206C664 |
| USRT | iShares Core US REIT ETF | 12,612 | $852 | 0.1% | $51.49 | — | CRE U S REIT ETF | 464288521 |
| SCHA | Schwab US Small-Cap ETF | 8,295 | $849 | 0.1% | $79.55 | — | US SML CAP ETF | 808524607 |
| CTAS | Cintas Corp | 1,916 | $848 | 0.1% | $57.67 | +79.9% | COM | 172908105 |
| — | Broadmark Realty Capital Inc | 89,970 | $848 | 0.1% | $12.06 | — | COM | 11135B100 |
| MRVL | Marvell Technology Inc | 9,681 | $847 | 0.1% | $48.85 | +50.3% | COM | 573874104 |
| PANW | Palo Alto Networks Inc | 1,508 | $840 | 0.1% | $46.18 | +87.3% | COM | 697435105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $836 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| NVS | Novartis AG | 9,428 | $824 | 0.1% | $77.86 | — | SPONSORED ADR | 66987V109 |
| AMD | Advanced Micro Devices Inc | 5,654 | $814 | 0.1% | $105.64 | +27.2% | COM | 007903107 |
| PCAR | PACCAR Inc | 9,187 | $811 | 0.1% | $24.99 | +95.1% | COM | 693718108 |
| CB | Chubb Ltd | 4,178 | $807 | 0.1% | $118.76 | +49.5% | COM | H1467J104 |
| AZN | AstraZeneca PLC | 13,770 | $802 | 0.1% | $40.01 | — | SPONSORED ADR | 046353108 |
| ISRG | Intuitive Surgical Inc | 2,211 | $797 | 0.1% | $297.02 | +15.8% | COM NEW | 46120E602 |
| ROK | Rockwell Automation Inc | 2,281 | $796 | 0.1% | $204.44 | +50.7% | COM | 773903109 |
| SNY | Sanofi | 15,869 | $794 | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| — | Lam Research Corp | 1,092 | $785 | 0.1% | $251.15 | — | COM | 512807108 |
| HPQ | HP Inc | 20,809 | $782 | 0.1% | $13.63 | +106.8% | COM | 40434L105 |
| NSC | Norfolk Southern Corp | 2,621 | $779 | 0.1% | $101.60 | +151.2% | COM | 655844108 |
| MU | Micron Technology Inc | 8,356 | $777 | 0.1% | $54.79 | +39.3% | COM | 595112103 |
| KMB | Kimberly-Clark Corp | 5,404 | $771 | 0.1% | $69.16 | +66.6% | COM | 494368103 |
| C | Citigroup Inc | 12,727 | $770 | 0.1% | $48.34 | +18.3% | COM | 172967424 |
| — | Blackrock Science & Technology Trust | 15,074 | $753 | 0.1% | $39.73 | — | SHS | 09258G104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 9,242 | $748 | 0.1% | $68.46 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | Invesco QQQ Trust Series 1 | 1,860 | $741 | 0.1% | $313.62 | — | COM | 46090E103 |
| NFLX | Netflix Inc | 1,228 | $739 | 0.1% | $41.64 | +53.4% | COM | 64110L106 |
| DON | WisdomTree US MidCap Dividend Fund | 16,355 | $726 | 0.1% | $47.54 | — | MIDCAP DIVI FD | 97717W505 |
| ZTS | Zoetis Inc | 2,894 | $705 | 0.1% | $86.25 | +144.1% | CL A | 98978V103 |
| TROW | T Rowe Price Group Inc | 3,456 | $679 | 0.1% | $90.40 | +86.6% | COM | 74144T108 |
| TM | Toyota Motor Corp | 3,662 | $678 | 0.1% | $125.96 | — | SP ADR REP2COM | 892331307 |
| CHTR | Charter Communications Inc | 1,035 | $675 | 0.1% | $385.41 | +76.7% | CL A | 16119P108 |
| INTU | Intuit Inc | 1,041 | $669 | 0.1% | $340.72 | +76.5% | COM | 461202103 |
| EXPD | Expeditors International of Washington Inc | 4,964 | $667 | 0.1% | $84.57 | +40.7% | COM | 302130109 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 24,559 | $666 | 0.1% | $26.35 | — | NATL AMT MUNI | 46138E537 |
| ITM | VanEck Intermediate Muni ETF | 12,962 | $665 | 0.1% | $50.48 | — | AMT FREE INT ETF | 92189H201 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,244 | $662 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| AMAT | Applied Materials Inc | 4,187 | $659 | 0.1% | $95.17 | +46.7% | COM | 038222105 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $655 | 0.1% | $12.14 | — | COM | 09254C107 |
| BBJP | Jp Morgan Etf Trust Betabuilders Japan Usd | 11,836 | $652 | 0.1% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| BDX | Becton Dickinson and Co | 2,494 | $626 | 0.1% | $159.87 | +39.8% | COM | 075887109 |
| DUK | Duke Energy Corp | 5,960 | $625 | 0.1% | $64.86 | +33.0% | COM | 26441C204 |
| CCI | Crown Castle International Corp | 2,998 | $623 | 0.1% | $94.27 | +59.1% | COM | 22822V101 |
| DY | Dycom Industries Inc | 6,630 | $622 | 0.1% | $34.55 | +144.8% | COM | 267475101 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $619 | 0.1% | $10.63 | — | COM NEW | 09255R202 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,427 | $615 | 0.1% | $85.39 | — | MSCI AC ASIA ETF | 464288182 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 15,380 | $611 | 0.1% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| MRSH | Marsh & McLennan Cos Inc | 3,515 | $611 | 0.1% | $87.28 | +79.0% | COM | 571748102 |
| — | Invesco Senior Income Trust | 140,845 | $610 | 0.1% | $4.05 | — | COM | 46131H107 |
| CSX | CSX Corp | 15,914 | $603 | 0.1% | $28.45 | +17.0% | COM | 126408103 |
| BMO | Bank of Montreal | 5,522 | $595 | 0.0% | $38.70 | +134.1% | COM | 063671101 |
| EW | Edwards Lifesciences Corp | 4,587 | $595 | 0.0% | $77.63 | +50.3% | COM | 28176E108 |
| DFAT | Dimensional US Targeted Value ETF | 12,500 | $594 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| EQNR | Equinor ASA | 22,207 | $585 | 0.0% | $12.49 | — | SPONSORED ADR | 29446M102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,200 | $582 | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | Schwab US Dividend Equity ETF | 7,165 | $579 | 0.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| BHP | Bhp Billiton Ltd | 9,494 | $573 | 0.0% | $49.02 | — | SPONSORED ADR | 088606108 |
| CTSH | Cognizant Technology Solutions Corp | 6,438 | $570 | 0.0% | $67.95 | +10.8% | CL A | 192446102 |
| VBR | Vanguard Small-Cap Value ETF | 3,171 | $568 | 0.0% | $131.81 | — | SM CP VAL ETF | 922908611 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,230 | $562 | 0.0% | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| — | Vonage Holdings Corp | 26,743 | $556 | 0.0% | $9.64 | — | COM | 92886T201 |
| DFAC | Dimensional US Core Equity 2 ETF | 19,114 | $554 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | Dimensional International Value ETF | 16,876 | $554 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 13,700 | $552 | 0.0% | $28.31 | — | ESG MSCI USA SML | 46435U663 |
| ON | ON Semiconductor Corp | 8,099 | $550 | 0.0% | $27.90 | +103.0% | COM | 682189105 |
| MAR | Marriott International Inc/MD | 3,315 | $548 | 0.0% | $112.38 | +35.0% | CL A | 571903202 |
| — | Pimco Dynamic Income Fund | 21,085 | $546 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| RRC | Range Resources Corp | 30,369 | $541 | 0.0% | $3.19 | +576.6% | COM | 75281A109 |
| TJX | TJX Companies Inc | 7,136 | $541 | 0.0% | $42.25 | +54.5% | COM | 872540109 |
| AZO | AutoZone Inc | 254 | $532 | 0.0% | $1135.68 | +63.9% | COM | 053332102 |
| COP | ConocoPhillips | 7,321 | $529 | 0.0% | $42.50 | +47.4% | COM | 20825C104 |
| HWKN | Hawkins Inc | 13,340 | $526 | 0.0% | $25.11 | +47.3% | COM | 420261109 |
| PRLB | Proto Labs Inc | 10,233 | $525 | 0.0% | $63.21 | -6.7% | COM | 743713109 |
| VPL | Vanguard FTSE Pacific ETF | 6,694 | $522 | 0.0% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| IQLT | iShares MSCI International Quality Factor ETF | 13,175 | $519 | 0.0% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| AWK | American Water Works Co Inc | 2,750 | $519 | 0.0% | $41.54 | +286.2% | COM | 030420103 |
| CI | Cigna Corp | 2,256 | $517 | 0.0% | $183.38 | +7.6% | COM | 125523100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,140 | $514 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| CFG | Citizens Financial Group Inc | 10,740 | $506 | 0.0% | $20.35 | +98.0% | COM | 174610105 |
| — | Walgreens Boots Alliance Inc | 9,615 | $501 | 0.0% | $57.12 | — | COM | 931427108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 12,000 | $494 | 0.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| — | SVB Financial Group | 727 | $493 | 0.0% | $273.97 | — | COM | 78486Q101 |
| ALB | Albemarle Corp | 2,078 | $486 | 0.0% | $203.35 | +15.5% | COM | 012653101 |
| NEM | Newmont Corp | 7,705 | $479 | 0.0% | $40.89 | +21.9% | COM | 651639106 |
| ADSK | Autodesk Inc | 1,699 | $478 | 0.0% | $192.49 | +51.4% | COM | 052769106 |
| CLF | Cleveland-Cliffs Inc | 21,913 | $477 | 0.0% | $16.87 | +27.7% | COM | 185899101 |
| DZSIQ | DZS Inc | 29,330 | $476 | 0.0% | $15.23 | — | COM | 268211109 |
| THRM | Gentherm Inc | 5,451 | $474 | 0.0% | $75.00 | +12.2% | COM | 37253A103 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 6,966 | $471 | 0.0% | $67.28 | — | CORE MSCI INTL | 46435G326 |
| WK | Workiva Inc | 3,591 | $469 | 0.0% | $75.27 | +87.4% | COM CL A | 98139A105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $466 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| TT | Trane Technologies PLC | 2,273 | $459 | 0.0% | $81.55 | +119.0% | SHS | G8994E103 |
| GE | General Electric Co | 4,822 | $455 | 0.0% | $62.87 | -2.1% | COM NEW | 369604301 |
| BRK/A | Berkshire Hathaway Inc | 1 | $451 | 0.0% | $199512.94 | +116.4% | CL A NEW | 084670108 |
| RIO | Rio Tinto PLC | 6,713 | $450 | 0.0% | $51.40 | — | SPONSORED ADR | 767204100 |
| LHX | L3Harris Technologies Inc | 2,110 | $449 | 0.0% | $181.56 | +12.1% | COM | 502431109 |
| PRU | Prudential Financial Inc | 4,111 | $444 | 0.0% | $47.49 | +87.2% | COM | 744320102 |
| GILD | Gilead Sciences Inc | 6,115 | $443 | 0.0% | $53.10 | +10.7% | COM | 375558103 |
| — | TotalEnergies SE | 8,942 | $442 | 0.0% | $45.87 | — | SPONSORED ADR | 89151E109 |
| LEN | Lennar Corp | 3,807 | $442 | 0.0% | $58.20 | +65.1% | CL A | 526057104 |
| — | New Relic Inc | 4,009 | $441 | 0.0% | $66.90 | — | COM | 64829B100 |
| CARR | Carrier Global Corp | 8,128 | $440 | 0.0% | $18.38 | +177.2% | COM | 14448C104 |
| INDA | iShares MSCI India ETF | 9,540 | $437 | 0.0% | $38.48 | — | MSCI INDIA ETF | 46429B598 |
| INTF | iShares MSCI International Multifactor ETF | 15,077 | $434 | 0.0% | $29.20 | — | MSCI INTL MULTFT | 46434V274 |
| RACE | Ferrari NV | 1,680 | $434 | 0.0% | $218.07 | +13.0% | COM | N3167Y103 |
| CHKP | Check Point Software Technologies Ltd | 3,722 | $433 | 0.0% | $117.28 | -1.2% | ORD | M22465104 |
| — | GlaxoSmithKline PLC | 9,794 | $431 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| CMG | Chipotle Mexican Grill Inc | 245 | $428 | 0.0% | $31.64 | +11.3% | COM | 169656105 |
| DVY | iShares Select Dividend ETF | 3,485 | $427 | 0.0% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| — | Shell PLC | 9,791 | $425 | 0.0% | $35.15 | — | SPONS ADR A | 780259206 |
| EL | Estee Lauder Cos Inc/The | 1,152 | $425 | 0.0% | $220.13 | +44.3% | CL A | 518439104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,660 | $423 | 0.0% | $214.61 | — | MCAP GR IDXVIP | 922908538 |
| NUE | Nucor Corp | 3,685 | $421 | 0.0% | $44.21 | +131.9% | COM | 670346105 |
| SATS | EchoStar Corp | 15,956 | $420 | 0.0% | $23.99 | +10.1% | CL A | 278768106 |
| DES | WisdomTree US SmallCap Dividend Fund | 12,740 | $419 | 0.0% | $38.12 | — | SMALLCAP DIVID | 97717W604 |
| TRV | Travelers Cos Inc/The | 2,683 | $419 | 0.0% | $100.98 | +42.5% | COM | 89417E109 |
| IWR | iShares Russell Mid-Cap ETF | 5,045 | $419 | 0.0% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,489 | $419 | 0.0% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | Progressive Corp/The | 4,019 | $412 | 0.0% | $58.92 | +45.6% | COM | 743315103 |
| — | Avalara Inc | 3,191 | $412 | 0.0% | $131.65 | — | COM | 05338G106 |
| EXC | Exelon Corp | 7,041 | $407 | 0.0% | $21.35 | +52.3% | COM | 30161N101 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $407 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| EPD | Enterprise Products Partners LP | 18,496 | $406 | 0.0% | $44.51 | — | COM | 293792107 |
| — | Landsea Homes Corporation | 54,846 | $401 | 0.0% | $8.92 | — | COM | 51509P103 |
| MAS | Masco Corp | 5,687 | $399 | 0.0% | $40.79 | +46.7% | COM | 574599106 |
| — | MoneyGram International Inc | 50,268 | $397 | 0.0% | $8.96 | — | COM NEW | 60935Y208 |
| — | Summit Materials Inc | 9,873 | $396 | 0.0% | $28.06 | — | CL A | 86614U100 |
| — | Magellan Midstream Partners LP | 8,437 | $392 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| NGG | National Grid PLC | 5,418 | $392 | 0.0% | $62.55 | — | SPONSORED ADR NE | 636274409 |
| FRCB | First Republic Bank/CA | 1,895 | $391 | 0.0% | $107.36 | +94.6% | COM | 33616C100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,264 | $390 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| MET | MetLife Inc | 6,232 | $390 | 0.0% | $35.68 | +55.2% | COM | 59156R108 |
| D | Dominion Resources Inc/VA | 4,931 | $387 | 0.0% | $53.20 | +16.8% | COM | 25746U109 |
| PAYX | Paychex Inc | 2,831 | $387 | 0.0% | $60.55 | +81.4% | COM | 704326107 |
| GXC | SPDR S&P China ETF | 3,730 | $385 | 0.0% | $106.55 | — | S&P CHINA ETF | 78463X400 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,298 | $383 | 0.0% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| HDB | HDFC Bank Ltd | 5,856 | $383 | 0.0% | $60.91 | — | SPONSORED ADS | 40415F101 |
| SO | Southern Co/The | 5,567 | $381 | 0.0% | $46.44 | +17.8% | COM | 842587107 |
| WMB | Williams Cos Inc/The | 14,576 | $379 | 0.0% | $15.91 | +43.0% | COM | 969457100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,301 | $377 | 0.0% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| — | Brookfield Asset Management Inc | 6,197 | $375 | 0.0% | $46.47 | — | CL A LTD VT SH | 112585104 |
| FLOT | iShares Floating Rate Bond ETF | 7,360 | $373 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | O'Reilly Automotive Inc | 530 | $372 | 0.0% | $26.98 | +60.4% | COM | 67103H107 |
| KR | Kroger Co/The | 8,118 | $368 | 0.0% | $23.24 | +65.6% | COM | 501044101 |
| ING | ING Groep NV | 26,173 | $364 | 0.0% | $6.19 | — | SPONSORED ADR | 456837103 |
| IVZ | Invesco Ltd | 15,687 | $361 | 0.0% | $7.40 | +173.1% | SHS | G491BT108 |
| DAR | Darling Ingredients Inc | 5,186 | $359 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| SYF | Synchrony Financial | 7,728 | $359 | 0.0% | $27.41 | +59.5% | COM | 87165B103 |
| M | Macy's Inc | 13,585 | $356 | 0.0% | $8.30 | +228.4% | COM | 55616P104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 11,510 | $356 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,000 | $356 | 0.0% | $59.33 | — | ISHS 5-10YR INVT | 464288638 |
| TENB | Tenable Holdings Inc | 6,380 | $351 | 0.0% | $40.47 | +27.9% | COM | 88025T102 |
| MTZ | MasTec Inc | 3,770 | $348 | 0.0% | $60.28 | +51.6% | COM | 576323109 |
| MCO | Moody's Corp | 894 | $348 | 0.0% | $258.11 | +44.3% | COM | 615369105 |
| BCS | Barclays PLC | 33,286 | $345 | 0.0% | $6.72 | — | ADR | 06738E204 |
| GVA | Granite Construction Inc | 8,883 | $343 | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| SLB | Schlumberger Ltd | 11,460 | $343 | 0.0% | $47.12 | -39.1% | COM | 806857108 |
| ABBNY | ABB Ltd | 8,926 | $342 | 0.0% | $26.02 | — | SPONSORED ADR | 000375204 |
| ZION | Zions Bancorp NA | 5,391 | $341 | 0.0% | $40.42 | +58.0% | COM | 989701107 |
| CL | Colgate-Palmolive Co | 3,981 | $340 | 0.0% | $55.32 | +28.2% | COM | 194162103 |
| PM | Philip Morris International Inc | 3,562 | $339 | 0.0% | $59.70 | +27.8% | COM | 718172109 |
| ADI | Analog Devices Inc | 1,919 | $337 | 0.0% | $94.87 | +73.6% | COM | 032654105 |
| KEYS | Keysight Technologies Inc | 1,618 | $333 | 0.0% | $117.13 | +59.7% | COM | 49338L103 |
| LMT | Lockheed Martin Corp | 938 | $332 | 0.0% | $295.35 | +4.6% | COM | 539830109 |
| LULU | Lululemon Athletica Inc | 854 | $332 | 0.0% | $241.51 | +77.0% | COM | 550021109 |
| HUM | Humana Inc | 705 | $328 | 0.0% | $313.03 | +35.7% | COM | 444859102 |
| WAFD | Washington Federal Inc | 9,852 | $328 | 0.0% | $21.01 | +42.4% | COM | 938824109 |
| SPG | Simon Property Group Inc | 2,070 | $327 | 0.0% | $101.03 | +20.0% | COM | 828806109 |
| KHC | Kraft Heinz Co/The | 9,062 | $326 | 0.0% | $23.79 | +24.0% | COM | 500754106 |
| NVEC | NVE Corp | 4,750 | $324 | 0.0% | $61.51 | +11.3% | COM NEW | 629445206 |
| BTI | British American Tobacco PLC | 8,600 | $322 | 0.0% | $39.32 | — | SPONSORED ADR | 110448107 |
| AKAM | Akamai Technologies Inc | 2,754 | $322 | 0.0% | $96.22 | +14.3% | COM | 00971T101 |
| GM | General Motors Co | 5,502 | $322 | 0.0% | $37.70 | +49.5% | COM | 37045V100 |
| CTLP | Cantaloupe Inc | 36,105 | $321 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| WTRG | Essential Utilities Inc | 5,926 | $318 | 0.0% | $46.42 | +4.6% | COM | 29670G102 |
| RWR | SPDR Dow Jones REIT ETF | 2,600 | $318 | 0.0% | $105.00 | — | DJ REIT ETF | 78464A607 |
| LYB | LyondellBasell Industries NV | 3,423 | $316 | 0.0% | $51.77 | +32.0% | SHS - A - | N53745100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,960 | $315 | 0.0% | $114.86 | — | MSCI USA ESG SLC | 464288802 |
| — | NatWest Group PLC | 51,250 | $313 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $313 | 0.0% | $69.18 | — | 1-3 YR CR BD ETF | 464288646 |
| GPC | Genuine Parts Co | 2,226 | $312 | 0.0% | $74.83 | +57.7% | COM | 372460105 |
| REET | iShares Global REIT ETF | 10,155 | $311 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| EGHT | 8x8 Inc | 18,478 | $310 | 0.0% | $23.42 | -10.5% | COM | 282914100 |
| HAL | Halliburton Co | 13,541 | $309 | 0.0% | $10.64 | +104.8% | COM | 406216101 |
| FANG | Diamondback Energy Inc | 2,835 | $306 | 0.0% | $56.51 | +58.2% | COM | 25278X109 |
| FITB | Fifth Third Bancorp | 7,043 | $305 | 0.0% | $28.78 | +29.0% | COM | 316773100 |
| FTV | Fortive Corp | 3,969 | $303 | 0.0% | $46.59 | +19.2% | COM | 34959J108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 54,529 | $297 | 0.0% | $3.96 | — | SPONSORED ADS | 606822104 |
| CCK | Crown Holdings Inc | 2,679 | $296 | 0.0% | $45.57 | +123.2% | COM | 228368106 |
| STLD | Steel Dynamics Inc | 4,741 | $294 | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| FEZ | SPDR Euro STOXX 50 ETF | 6,291 | $294 | 0.0% | $46.73 | — | EURO STOXX 50 | 78463X202 |
| VYMI | Vanguard International High Dividend Yield ETF | 4,355 | $293 | 0.0% | $66.03 | — | INTL HIGH ETF | 921946794 |
| AGZ | iShares Agency Bond ETF | 2,500 | $293 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| CMI | Cummins Inc | 1,341 | $292 | 0.0% | $153.84 | +33.8% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 751 | $291 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| JCI | Johnson Controls International plc | 3,574 | $291 | 0.0% | $43.92 | +58.5% | SHS | G51502105 |
| GD | General Dynamics Corp | 1,394 | $289 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| TXT | Textron Inc | 3,724 | $287 | 0.0% | $64.93 | +13.8% | COM | 883203101 |
| RF | Regions Financial Corp | 13,149 | $287 | 0.0% | $9.09 | +111.2% | COM | 7591EP100 |
| SWKS | Skyworks Solutions Inc | 1,836 | $286 | 0.0% | $99.59 | +42.6% | COM | 83088M102 |
| COF | Capital One Financial Corp | 1,967 | $285 | 0.0% | $148.14 | -3.2% | COM | 14040H105 |
| AJG | Arthur J Gallagher & Co | 1,673 | $284 | 0.0% | $135.94 | +15.3% | COM | 363576109 |
| — | Horizon Therapeutics Plc | 2,615 | $282 | 0.0% | $92.35 | — | SHS | G46188101 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 5,000 | $280 | 0.0% | $55.79 | — | A RATE CP BD ETF | 46429B291 |
| NICE | NICE Systems Ltd | 917 | $279 | 0.0% | $267.23 | — | SPONSORED ADR | 653656108 |
| — | Brightcove Inc | 27,263 | $279 | 0.0% | $9.23 | — | COM | 10921T101 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $279 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 5,014 | $279 | 0.0% | $55.64 | — | SCHWAB FDT US SC | 808524763 |
| COTY | Coty Inc | 26,522 | $278 | 0.0% | $5.15 | +82.2% | COM CL A | 222070203 |
| ALC | Alcon Inc | 3,212 | $278 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| HCA | HCA Healthcare Inc | 1,082 | $278 | 0.0% | $235.43 | +0.3% | COM | 40412C101 |
| DVN | Devon Energy Corp | 6,250 | $276 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $276 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| AMP | Ameriprise Financial Inc | 912 | $276 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BKR | Baker Hughes Co | 11,444 | $275 | 0.0% | $16.98 | +31.7% | CL A | 05722G100 |
| LUMN | Lumen Technologies Inc | 21,838 | $274 | 0.0% | $10.84 | +8.5% | COM | 550241103 |
| EMN | Eastman Chemical Co | 2,261 | $273 | 0.0% | $78.23 | +21.6% | COM | 277432100 |
| MPC | Marathon Petroleum Corp | 4,241 | $272 | 0.0% | $53.18 | +9.8% | COM | 56585A102 |
| — | James Hardie Industries PLC | 6,685 | $272 | 0.0% | $34.38 | — | SPONSORED ADR | 47030M106 |
| — | Twitter Inc | 6,312 | $272 | 0.0% | $43.09 | — | COM | 90184L102 |
| HSBC | HSBC Holdings PLC | 8,975 | $271 | 0.0% | $26.12 | — | SPON ADR NEW | 404280406 |
| F | Ford Motor Co | 13,158 | $269 | 0.0% | $5.98 | +134.0% | COM PAR $0.01 | 345370860 |
| VCEL | Vericel Corp | 6,814 | $268 | 0.0% | $35.52 | +23.4% | COM | 92346J108 |
| HLT | Hilton Worldwide Holdings Inc | 1,711 | $267 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | TE Connectivity Ltd | 1,658 | $266 | 0.0% | $79.17 | — | REG SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,205 | $264 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| EQIX | Equinix Inc | 313 | $264 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| MTD | Mettler-Toledo International Inc | 158 | $264 | 0.0% | $735.30 | +105.6% | COM | 592688105 |
| VOE | Vanguard Mid-Cap Value ETF | 1,748 | $263 | 0.0% | $140.00 | — | MCAP VL IDXVIP | 922908512 |
| IWB | iShares Russell 1000 ETF | 990 | $262 | 0.0% | $224.24 | — | RUS 1000 ETF | 464287622 |
| WHR | Whirlpool Corp | 1,110 | $261 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| NOW | ServiceNow Inc | 403 | $261 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| EBAY | eBay Inc | 3,909 | $261 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| CIEN | Ciena Corp | 3,386 | $259 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| LAND | Gladstone Land Corp | 7,650 | $258 | 0.0% | $33.73 | — | COM | 376549101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 43,767 | $257 | 0.0% | $4.47 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 7,820 | $255 | 0.0% | $29.19 | — | SPONSORED ADR | 759530108 |
| DOW | Dow Inc | 4,513 | $255 | 0.0% | $36.16 | +24.6% | COM | 260557103 |
| BKNG | Booking Hldgs Inc | 106 | $254 | 0.0% | $1986.45 | +17.4% | COM | 09857L108 |
| MCHP | Microchip Technology Inc | 2,913 | $253 | 0.0% | $54.16 | +36.4% | COM | 595017104 |
| SHOP | Shopify Inc | 184 | $253 | 0.0% | $58.80 | +148.5% | CL A | 82509L107 |
| FTSL | First Trust Senior Loan ETF | 5,260 | $252 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| — | Marathon Oil Corp | 15,278 | $251 | 0.0% | $6.72 | — | COM | 565849106 |
| ADM | Archer-Daniels-Midland Co | 3,716 | $251 | 0.0% | $46.18 | +24.3% | COM | 039483102 |
| BX | Blackstone Inc | 1,937 | $251 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| IBB | iShares Biotechnology ETF | 1,630 | $249 | 0.0% | $151.39 | — | NASDAQ BIOTECH | 464287556 |
| FIS | Fidelity National Information Services Inc | 2,273 | $248 | 0.0% | $117.82 | -13.4% | COM | 31620M106 |
| GPN | Global Payments Inc | 1,839 | $248 | 0.0% | $146.29 | -9.4% | COM | 37940X102 |
| GT | Goodyear Tire & Rubber Co/The | 11,553 | $247 | 0.0% | $8.60 | +141.4% | COM | 382550101 |
| MKC | McCormick & Co Inc/MD | 2,553 | $246 | 0.0% | $79.08 | -1.7% | COM NON VTG | 579780206 |
| VICR | Vicor Corp | 1,918 | $244 | 0.0% | $95.81 | +47.8% | COM | 925815102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4,591 | $244 | 0.0% | $41.74 | +10.3% | COM | 41068X100 |
| ZS | Zscaler Inc | 758 | $244 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| IDXX | IDEXX Laboratories Inc | 369 | $243 | 0.0% | $555.66 | +13.0% | COM | 45168D104 |
| KMX | CarMax Inc | 1,871 | $243 | 0.0% | $122.36 | +14.4% | COM | 143130102 |
| STM | STMicroelectronics NV | 4,970 | $243 | 0.0% | $43.74 | — | NY REGISTRY | 861012102 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $243 | 0.0% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| URI | United Rentals Inc | 729 | $242 | 0.0% | $286.35 | +20.6% | COM | 911363109 |
| MO | Altria Group Inc | 5,110 | $242 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| BSX | Boston Scientific Corp | 5,683 | $242 | 0.0% | $31.05 | +35.3% | COM | 101137107 |
| TMUS | T-Mobile US Inc | 2,086 | $242 | 0.0% | $93.99 | +21.0% | COM | 872590104 |
| DD | DuPont de Nemours Inc | 3,001 | $241 | 0.0% | $26.57 | +9.9% | COM | 26614N102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,387 | $241 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| TAK | Takeda Pharmaceutical Co Ltd | 17,338 | $237 | 0.0% | $17.82 | — | SPONSORED ADS | 874060205 |
| — | Sailpoint Technologies Holdings Inc | 4,867 | $236 | 0.0% | $53.22 | — | COM | 78781P105 |
| VLO | Valero Energy Corp | 3,108 | $234 | 0.0% | $57.20 | +13.9% | COM | 91913Y100 |
| DOMO | Domo Inc | 4,714 | $234 | 0.0% | $23.38 | +214.4% | COM CLASS B | 257554105 |
| ENTG | Entegris Inc | 1,701 | $234 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| DGX | Quest Diagnostics Inc | 1,348 | $233 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| — | SL Green Realty Corp | 3,223 | $232 | 0.0% | $69.93 | — | COM | 78440X804 |
| AEP | American Electric Power Co Inc | 2,603 | $232 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MCK | McKesson Corp | 929 | $231 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| AIG | American International Group Inc | 4,061 | $231 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| AVY | Avery Dennison Corp | 1,068 | $230 | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| BNDX | Vanguard Total International Bond ETF | 4,162 | $229 | 0.0% | $55.02 | — | TOTAL INT BD ETF | 92203J407 |
| ABNB | Airbnb Inc | 1,377 | $229 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| ATO | Atmos Energy Corp | 2,176 | $228 | 0.0% | $84.39 | +1.3% | COM | 049560105 |
| ED | Consolidated Edison Inc | 2,667 | $228 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | Alleghany Corp | 340 | $227 | 0.0% | $602.94 | — | COM | 017175100 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 3,075 | $227 | 0.0% | $62.86 | — | S&P MDCP 400 DIV | 74347B680 |
| IX | ORIX Corp | 2,228 | $227 | 0.0% | $94.34 | — | SPONSORED ADR | 686330101 |
| LASR | nLight Inc | 9,426 | $226 | 0.0% | $19.20 | +37.4% | COM | 65487K100 |
| WELL | Welltower Inc | 2,627 | $225 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | Great Western Bancorp Inc | 6,631 | $225 | 0.0% | $36.48 | — | COM | 391416104 |
| AOS | A O Smith Corp | 2,608 | $224 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| DB | Deutsche Bank AG | 17,856 | $224 | 0.0% | $7.39 | +54.8% | NAMEN AKT | D18190898 |
| VMC | Vulcan Materials Co | 1,077 | $224 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| TWLO | Twilio Inc | 844 | $222 | 0.0% | $337.25 | -11.3% | CL A | 90138F102 |
| — | Royal Dutch Shell PLC | 5,146 | $222 | 0.0% | $44.07 | — | SPON ADR B | 780259107 |
| — | CRH PLC | 4,205 | $222 | 0.0% | $52.79 | — | ADR | 12626K203 |
| DLR | Digital Realty Trust Inc | 1,242 | $220 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| LUV | Southwest Airlines Co | 5,120 | $220 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| CPRT | Copart Inc | 1,461 | $219 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| BALL | Ball Corp | 2,273 | $219 | 0.0% | $72.08 | +21.3% | COM | 058498106 |
| PSA | Public Storage | 587 | $219 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| RMD | ResMed Inc | 850 | $219 | 0.0% | $124.78 | +100.5% | COM | 761152107 |
| TSCO | Tractor Supply Co | 912 | $218 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $217 | 0.0% | $14.67 | — | COM | 67066V101 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 5,500 | $217 | 0.0% | $36.55 | — | MORNSTAR UPSTR | 33939L407 |
| CRWD | Crowdstrike Holdings Inc | 1,059 | $217 | 0.0% | $214.60 | +13.5% | CL A | 22788C105 |
| ILMN | Illumina Inc | 569 | $216 | 0.0% | $405.62 | -6.6% | COM | 452327109 |
| POST | Post Holdings Inc | 1,897 | $214 | 0.0% | $70.83 | -3.2% | COM | 737446104 |
| MOS | Mosaic Co/The | 5,463 | $214 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | Continental Resources Inc/OK | 4,769 | $213 | 0.0% | $45.96 | — | COM | 212015101 |
| PSX | Phillips 66 | 2,938 | $212 | 0.0% | $54.81 | +18.1% | COM | 718546104 |
| EVRG | Evergy Inc | 3,080 | $210 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| AA | Alcoa Corp | 3,516 | $209 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| IP | International Paper Co | 4,455 | $209 | 0.0% | $36.15 | +13.5% | COM | 460146103 |
| IWV | iShares Russell 3000 ETF | 750 | $208 | 0.0% | $277.33 | — | RUSSELL 3000 ETF | 464287689 |
| VOD | Vodafone Group PLC | 13,849 | $206 | 0.0% | $14.32 | — | SPONSORED ADR | 92857W308 |
| MAC | Macerich Co/The | 11,896 | $206 | 0.0% | $7.70 | — | COM | 554382101 |
| PH | Parker Hannifin Corp | 644 | $205 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| GAP | Gap Inc/The | 11,593 | $204 | 0.0% | $7.43 | +136.3% | COM | 364760108 |
| ALL | Allstate Corp/The | 1,727 | $203 | 0.0% | $86.03 | +24.3% | COM | 020002101 |
| CLX | Clorox Co/The | 1,159 | $202 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| — | Canadian Pacific Railway Ltd | 2,698 | $201 | 0.0% | $106.08 | — | COM | 13645T100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,477 | $201 | 0.0% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | iShares Short Treasury Bond ETF | 1,818 | $201 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| YUM | Yum Brands Inc | 1,451 | $200 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| XYZ | Block Inc | 1,240 | $199 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| RLJ | RLJ Lodging Trust | 13,482 | $188 | 0.0% | $7.71 | — | COM | 74965L101 |
| CUK | Carnival PLC | 10,045 | $186 | 0.0% | $11.96 | — | ADR | 14365C103 |
| PCYO | Pure Cycle Corp | 11,750 | $172 | 0.0% | $14.48 | +3.4% | COM NEW | 746228303 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $166 | 0.0% | $13.25 | — | COM | 67061W104 |
| MRCC | Monroe Capital Corp | 13,605 | $153 | 0.0% | $3.74 | +73.3% | COM | 610335101 |
| PGEN | Precigen Inc | 40,420 | $150 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |
| NMR | Nomura Holdings Inc | 33,472 | $145 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| ERIC | Telefonaktiebolaget LM Ericsson | 13,287 | $145 | 0.0% | $8.31 | — | ADR B SEK 10 | 294821608 |
| — | First Trust MLP and Energy Income Fund | 19,441 | $141 | 0.0% | $14.04 | — | COM | 33739B104 |
| — | AquaBounty Technologies Inc | 64,000 | $134 | 0.0% | $3.23 | — | COM NEW | 03842K200 |
| OSUR | OraSure Technologies Inc | 15,195 | $133 | 0.0% | $12.81 | -22.9% | COM | 68554V108 |
| STIM | Neuronetics Inc | 29,001 | $129 | 0.0% | $12.12 | -59.6% | COM | 64131A105 |
| AKTSQ | Akoustis Technologies Inc | 18,748 | $125 | 0.0% | $8.41 | -11.3% | COM | 00973N102 |
| SV | Spring Valley Acquisition Corp | 12,000 | $120 | 0.0% | $8.69 | — | CL A | G8377A108 |
| SVC | Service Properties Trust | 13,153 | $115 | 0.0% | $7.16 | — | COM SH BEN INT | 81761L102 |
| TELFY | Telefonica SA | 25,652 | $109 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| — | TCW Strategic Income Fund Inc | 18,499 | $107 | 0.0% | $5.42 | — | COM | 872340104 |
| SAN | Banco Santander SA | 29,193 | $96 | 0.0% | $2.83 | — | ADR | 05964H105 |
| NOK | Nokia Oyj | 14,531 | $90 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | Aegon NV | 14,669 | $72 | 0.0% | $4.45 | — | NY REGISTRY SH | 007924103 |
| MFG | Mizuho Financial Group Inc | 26,240 | $68 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| WTTR | Select Energy Services Inc | 10,126 | $63 | 0.0% | $4.15 | — | CL A COM | 81617J301 |
| — | VistaGen Therapeutics Inc | 20,000 | $39 | 0.0% | $2.75 | — | COM NEW | 92840H202 |
| LYG | Lloyds Banking Group PLC | 11,528 | $29 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | Spectrum Pharmaceuticals Inc | 11,481 | $15 | 0.0% | $1.31 | — | COM | 84763A108 |