Location: Sioux Falls, SD
CIK: 0001384042 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 120,744 | $37.23M | 3.3% | $76.42 | +281.3% | COM | 594918104 |
| GOOG | Alphabet Inc | 10,863 | $30.34M | 2.7% | $49.35 | +173.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 63,455 | $28.66M | 2.5% | $328.83 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 157,885 | $27.57M | 2.4% | $95.51 | +72.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 113,057 | $20.04M | 1.8% | $73.26 | +107.2% | COM | 478160104 |
| FRSH | Freshworks Inc | 1,054,510 | $18.9M | 1.7% | $44.80 | -54.6% | CLASS A COM | 358054104 |
| VTI | Vanguard Total Stock Market ETF | 80,817 | $18.4M | 1.6% | $148.63 | — | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 39,981 | $18.14M | 1.6% | $278.54 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 34,047 | $17.36M | 1.5% | $179.72 | +151.0% | COM | 91324P102 |
| USB | US Bancorp | 302,508 | $16.08M | 1.4% | $26.59 | +79.9% | COM NEW | 902973304 |
| HD | Home Depot Inc/The | 53,503 | $16.02M | 1.4% | $84.60 | +271.2% | COM | 437076102 |
| AMZN | Amazon.com Inc | 4,911 | $16.01M | 1.4% | $113.68 | +35.9% | COM | 023135106 |
| MDT | Medtronic PLC | 136,433 | $15.14M | 1.3% | $66.09 | +41.7% | SHS | G5960L103 |
| TECH | Bio-Techne Corp | 33,249 | $14.4M | 1.3% | $21.29 | +376.3% | COM | 09073M104 |
| ECL | Ecolab Inc | 81,356 | $14.37M | 1.3% | $96.39 | +86.3% | COM | 278865100 |
| NVDA | NVIDIA Corp | 52,604 | $14.35M | 1.3% | $16.55 | +51.2% | COM | 67066G104 |
| ABT | Abbott Laboratories | 119,479 | $14.14M | 1.2% | $35.31 | +226.7% | COM | 002824100 |
| HON | Honeywell International Inc | 70,818 | $13.78M | 1.2% | $63.07 | +170.1% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ETF | 49,192 | $13.66M | 1.2% | $245.51 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | Graco Inc | 195,866 | $13.66M | 1.2% | $31.84 | +114.9% | COM | 384109104 |
| LLY | Eli Lilly & Co | 43,402 | $12.43M | 1.1% | $64.99 | +282.3% | COM | 532457108 |
| EFA | iShares MSCI EAFE ETF | 168,230 | $12.38M | 1.1% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| FISV | Fiserv Inc | 122,100 | $12.38M | 1.1% | $53.62 | +88.8% | COM | 337738108 |
| HRL | Hormel Foods Corp | 228,555 | $11.78M | 1.0% | $24.88 | +74.4% | COM | 440452100 |
| DIS | Walt Disney Co/The | 84,047 | $11.53M | 1.0% | $78.56 | +79.8% | COM DISNEY | 254687106 |
| FAST | Fastenal Co | 192,602 | $11.44M | 1.0% | $11.36 | +123.7% | COM | 311900104 |
| V | Visa Inc | 51,378 | $11.39M | 1.0% | $138.99 | +51.1% | COM CL A | 92826C839 |
| — | Movano Inc | 3,754,084 | $10.17M | 0.9% | $5.09 | — | COM | 62459M107 |
| VOO | Vanguard S&P 500 ETF | 23,116 | $9.597M | 0.8% | $408.06 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | Qualcomm Inc | 61,988 | $9.473M | 0.8% | $72.41 | +112.1% | COM | 747525103 |
| AXP | American Express Co | 47,470 | $8.878M | 0.8% | $68.26 | +151.7% | COM | 025816109 |
| ACWI | iShares MSCI ACWI ETF | 88,724 | $8.853M | 0.8% | $68.42 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | Alphabet Inc | 3,126 | $8.695M | 0.8% | $61.12 | +120.6% | CAP STK CL A | 02079K305 |
| MMM | 3M Co | 56,672 | $8.437M | 0.7% | $88.08 | +30.1% | COM | 88579Y101 |
| PG | Procter & Gamble Co/The | 54,267 | $8.293M | 0.7% | $62.14 | +128.7% | COM | 742718109 |
| TTC | Toro Co/The | 96,498 | $8.25M | 0.7% | $58.14 | +60.1% | COM | 891092108 |
| UPS | United Parcel Service Inc | 36,365 | $7.799M | 0.7% | $58.61 | +202.3% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 159,465 | $7.728M | 0.7% | $27.07 | +79.1% | COM | 949746101 |
| DCI | Donaldson Co Inc | 147,870 | $7.679M | 0.7% | $30.10 | +69.7% | COM | 257651109 |
| TGT | Target Corp | 36,168 | $7.676M | 0.7% | $61.18 | +212.7% | COM | 87612E106 |
| CHRW | CH Robinson Worldwide Inc | 70,973 | $7.645M | 0.7% | $50.05 | +84.6% | COM NEW | 12541W209 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $7.608M | 0.7% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| LFUS | Littelfuse Inc | 29,765 | $7.424M | 0.6% | $194.16 | +36.7% | COM | 537008104 |
| VGT | Vanguard Information Technology ETF | 17,825 | $7.423M | 0.6% | $295.90 | — | INF TECH ETF | 92204A702 |
| SCHW | Charles Schwab Corp/The | 84,672 | $7.139M | 0.6% | $34.77 | +139.8% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 51,705 | $7.047M | 0.6% | $60.92 | +119.4% | COM | 46625H100 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 67,841 | $6.795M | 0.6% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | Principal Financial Group Inc | 89,604 | $6.578M | 0.6% | $27.67 | +127.3% | COM | 74251V102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 40,481 | $6.384M | 0.6% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| PFE | Pfizer Inc | 109,722 | $5.681M | 0.5% | $20.02 | +112.1% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 26,259 | $5.39M | 0.5% | $175.54 | — | RUSSELL 200 ETF | 464287655 |
| VT | Vanguard Total World Stock ETF | 52,628 | $5.331M | 0.5% | $99.63 | — | TT WRLD ST ETF | 922042742 |
| IJR | iShares Core S&P Small-Cap ETF | 48,877 | $5.273M | 0.5% | $86.52 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,007 | $5.1M | 0.4% | $248.01 | — | CORE S&P MCP ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 45,384 | $5.094M | 0.4% | $77.97 | — | HIGH DIV YLD | 921946406 |
| SHW | Sherwin-Williams Co/The | 20,393 | $5.09M | 0.4% | $232.03 | +14.9% | COM | 824348106 |
| VXUS | Vanguard Total International Stock ETF | 83,755 | $5.004M | 0.4% | $63.74 | — | VG TL INTL STK F | 921909768 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 89,545 | $4.914M | 0.4% | $57.79 | — | BETABUILDERS EUR | 46641Q191 |
| COST | Costco Wholesale Corp | 8,486 | $4.886M | 0.4% | $239.32 | +109.3% | COM | 22160K105 |
| MSI | Motorola Solutions Inc | 20,105 | $4.87M | 0.4% | $145.96 | +51.9% | COM NEW | 620076307 |
| VWO | Vanguard FTSE Emerging Markets ETF | 105,029 | $4.843M | 0.4% | $47.55 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 91,968 | $4.558M | 0.4% | $20.52 | +125.1% | COM | 458140100 |
| SYY | Sysco Corp | 55,740 | $4.551M | 0.4% | $55.98 | +29.8% | COM | 871829107 |
| EWJ | iShares MSCI Japan ETF | 69,957 | $4.31M | 0.4% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| VV | Vanguard Large-Cap ETF | 20,606 | $4.296M | 0.4% | $181.22 | — | LARGE CAP ETF | 922908637 |
| XLV | Health Care Select Sector SPDR Fund | 31,328 | $4.292M | 0.4% | $109.91 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc | 12,132 | $4.283M | 0.4% | $176.10 | +83.7% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 25,173 | $4.1M | 0.4% | $69.77 | +75.9% | COM | 166764100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 73,608 | $4.088M | 0.4% | $57.86 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PepsiCo Inc | 23,858 | $3.994M | 0.3% | $86.69 | +71.2% | COM | 713448108 |
| TNC | Tennant Co | 49,925 | $3.934M | 0.3% | $62.42 | +19.8% | COM | 880345103 |
| FUL | HB Fuller Co | 59,002 | $3.899M | 0.3% | $38.55 | +73.5% | COM | 359694106 |
| IWD | iShares Russell 1000 Value ETF | 23,091 | $3.833M | 0.3% | $124.93 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie Inc | 23,537 | $3.818M | 0.3% | $57.03 | +121.7% | COM | 00287Y109 |
| NVT | nVent Electric PLC | 109,491 | $3.808M | 0.3% | $20.68 | +60.0% | SHS | G6700G107 |
| OEF | iShares S&P 100 ETF | 17,452 | $3.639M | 0.3% | $81.53 | — | S&P 100 ETF | 464287101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,700 | $3.594M | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| IEUR | iShares Core MSCI Europe ETF | 66,069 | $3.528M | 0.3% | $50.11 | — | CORE MSCI EURO | 46434V738 |
| IVW | iShares S&P 500 Growth ETF | 45,258 | $3.457M | 0.3% | $87.67 | — | S&P GRWT ETF | 464287309 |
| MCD | McDonald's Corp | 13,879 | $3.433M | 0.3% | $123.81 | +84.0% | COM | 580135101 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $3.399M | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| VUG | Vanguard Growth ETF | 11,738 | $3.376M | 0.3% | $176.23 | — | GROWTH ETF | 922908736 |
| BAX | Baxter International Inc | 43,164 | $3.348M | 0.3% | $31.71 | +140.9% | COM | 071813109 |
| BMI | Badger Meter Inc | 33,463 | $3.336M | 0.3% | $26.46 | +259.6% | COM | 056525108 |
| CRM | salesforce.com Inc | 15,510 | $3.294M | 0.3% | $212.56 | +0.0% | COM | 79466L302 |
| XLF | Financial Select Sector SPDR Fund | 85,666 | $3.283M | 0.3% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| CSCO | Cisco Systems Inc | 57,521 | $3.208M | 0.3% | $28.49 | +76.5% | COM | 17275R102 |
| IVE | iShares S&P 500 Value ETF | 20,325 | $3.165M | 0.3% | $103.95 | — | S&P VAL ETF | 464287408 |
| IXUS | iShares Core MSCI Total International Stock ETF | 45,957 | $3.06M | 0.3% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | Bank of America Corp | 72,514 | $2.99M | 0.3% | $23.67 | +72.5% | COM | 060505104 |
| VTV | Vanguard Value ETF | 19,790 | $2.925M | 0.3% | $110.23 | — | VALUE ETF | 922908744 |
| DHR | Danaher Corp | 9,923 | $2.91M | 0.3% | $120.88 | +103.3% | COM | 235851102 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,547 | $2.861M | 0.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 40,422 | $2.835M | 0.2% | $64.92 | — | BETABUILDERS CDA | 46641Q225 |
| MRK | Merck & Co Inc | 34,164 | $2.802M | 0.2% | $47.33 | +47.6% | COM | 58933Y105 |
| VB | Vanguard Small-Cap ETF | 13,006 | $2.765M | 0.2% | $159.43 | — | SMALL CP ETF | 922908751 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,009 | $2.759M | 0.2% | $275.65 | — | 500 GRTH IDX F | 921932505 |
| VZ | Verizon Communications Inc | 53,599 | $2.731M | 0.2% | $32.76 | +26.7% | COM | 92343V104 |
| BND | Vanguard Total Bond Market ETF | 33,523 | $2.667M | 0.2% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| UNP | Union Pacific Corp | 9,661 | $2.638M | 0.2% | $92.54 | +149.2% | COM | 907818108 |
| IEFA | iShares Core MSCI EAFE ETF | 36,218 | $2.518M | 0.2% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| MA | Mastercard Inc | 6,845 | $2.446M | 0.2% | $176.53 | +99.2% | CL A | 57636Q104 |
| VOX | Vanguard Communication Services ETF | 19,865 | $2.385M | 0.2% | $105.17 | — | COMM SRVC ETF | 92204A884 |
| XLI | Industrial Select Sector SPDR Fund | 23,104 | $2.379M | 0.2% | $69.42 | — | SBI INT-INDS | 81369Y704 |
| GIS | General Mills Inc | 34,924 | $2.365M | 0.2% | $32.54 | +80.7% | COM | 370334104 |
| AMT | American Tower Corp | 9,227 | $2.318M | 0.2% | $144.78 | +48.4% | COM | 03027X100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 46,613 | $2.309M | 0.2% | $51.20 | — | SHT TM US TRES | 808524862 |
| ZBH | Zimmer Biomet Holdings Inc | 18,006 | $2.304M | 0.2% | $79.59 | +46.4% | COM | 98956P102 |
| AMD | Advanced Micro Devices Inc | 21,067 | $2.304M | 0.2% | $115.69 | +3.2% | COM | 007903107 |
| LNT | Alliant Energy Corp | 36,598 | $2.287M | 0.2% | $45.18 | +15.9% | COM | 018802108 |
| ADBE | Adobe Inc | 4,991 | $2.273M | 0.2% | $249.21 | +93.0% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 27,460 | $2.268M | 0.2% | $54.76 | +24.0% | COM | 30231G102 |
| WMT | Walmart Inc | 14,980 | $2.23M | 0.2% | $28.78 | +54.9% | COM | 931142103 |
| NEE | NextEra Energy Inc | 25,740 | $2.18M | 0.2% | $58.99 | +22.2% | COM | 65339F101 |
| TSLA | Tesla Inc | 1,984 | $2.138M | 0.2% | $243.16 | +28.1% | COM | 88160R101 |
| GLW | Corning Inc | 57,833 | $2.134M | 0.2% | $14.20 | +145.9% | COM | 219350105 |
| CMCSA | Comcast Corp | 44,884 | $2.101M | 0.2% | $34.07 | +25.8% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 3,495 | $2.065M | 0.2% | $265.43 | +114.0% | COM | 883556102 |
| SBUX | Starbucks Corp | 22,454 | $2.043M | 0.2% | $55.99 | +53.5% | COM | 855244109 |
| CHD | Church & Dwight Co Inc | 20,350 | $2.023M | 0.2% | $54.01 | +76.1% | COM | 171340102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,824 | $2.002M | 0.2% | $145.25 | — | SBI CONS DISCR | 81369Y407 |
| BMY | Bristol-Myers Squibb Co | 27,046 | $1.977M | 0.2% | $36.36 | +56.3% | COM | 110122108 |
| ACN | Accenture PLC | 5,851 | $1.974M | 0.2% | $150.80 | +111.2% | SHS CLASS A | G1151C101 |
| CVS | CVS Health Corp | 18,946 | $1.918M | 0.2% | $59.07 | +55.7% | COM | 126650100 |
| DSI | iShares MSCI KLD 400 Social ETF | 22,090 | $1.913M | 0.2% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| ELV | Anthem Inc | 3,862 | $1.897M | 0.2% | $240.86 | +79.6% | COM | 036752103 |
| ASML | ASML Holding NV | 2,788 | $1.862M | 0.2% | $168.67 | — | N Y REGISTRY SHS | N07059210 |
| CAT | Caterpillar Inc | 8,335 | $1.858M | 0.2% | $95.81 | +104.0% | COM | 149123101 |
| VDC | Vanguard Consumer Staples ETF | 9,300 | $1.822M | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| GNRC | Generac Holdings Inc | 6,072 | $1.805M | 0.2% | $48.29 | +521.2% | COM | 368736104 |
| AVGO | Broadcom Inc | 2,848 | $1.792M | 0.2% | $23.81 | +131.4% | COM | 11135F101 |
| DGII | Digi International Inc | 80,980 | $1.743M | 0.2% | $13.80 | +54.9% | COM | 253798102 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 30,740 | $1.71M | 0.1% | $57.73 | — | BETABUILDERS DEV | 46641Q233 |
| IOO | iShares Global 100 ETF | 22,228 | $1.691M | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| META | Meta Platforms Inc | 7,573 | $1.683M | 0.1% | $172.32 | +44.0% | CL A | 30303M102 |
| VHT | Vanguard Health Care ETF | 6,613 | $1.682M | 0.1% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| VIS | Vanguard Industrials ETF | 8,600 | $1.672M | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | Automatic Data Processing Inc | 7,298 | $1.661M | 0.1% | $110.98 | +77.4% | COM | 053015103 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 56,739 | $1.653M | 0.1% | $29.05 | — | HARTFORD MLT ETF | 518416102 |
| EMR | Emerson Electric Co | 16,849 | $1.652M | 0.1% | $43.50 | +101.0% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 7,818 | $1.638M | 0.1% | $129.45 | +57.3% | COM | 452308109 |
| LOW | Lowe's Cos Inc | 8,017 | $1.621M | 0.1% | $82.46 | +158.7% | COM | 548661107 |
| — | BlackRock Inc | 2,084 | $1.592M | 0.1% | $411.61 | — | COM | 09247X101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 18,887 | $1.574M | 0.1% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| EWU | iShares MSCI United Kingdom ETF | 46,552 | $1.566M | 0.1% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | Consumer Staples Select Sector SPDR Fund | 20,289 | $1.54M | 0.1% | $63.95 | — | SBI CONS STPLS | 81369Y308 |
| — | Jamf Holding Corp | 43,995 | $1.531M | 0.1% | $34.89 | — | COM | 47074L105 |
| PII | Polaris Inc | 14,432 | $1.52M | 0.1% | $119.11 | -4.3% | COM | 731068102 |
| AMGN | Amgen Inc | 6,270 | $1.516M | 0.1% | $123.48 | +64.6% | COM | 031162100 |
| ORCL | Oracle Corp | 18,153 | $1.501M | 0.1% | $36.72 | +109.6% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 15,080 | $1.494M | 0.1% | $55.81 | +55.5% | COM | 75513E101 |
| SCHF | Schwab International Equity ETF | 40,628 | $1.492M | 0.1% | $33.94 | — | INTL EQTY ETF | 808524805 |
| VIG | Vanguard Dividend Appreciation ETF | 9,183 | $1.489M | 0.1% | $136.50 | — | DIV APP ETF | 921908844 |
| PFF | iShares Preferred & Income Securities ETF | 40,800 | $1.486M | 0.1% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| SNBR | Sleep Number Corp | 28,349 | $1.437M | 0.1% | $86.05 | -21.1% | COM | 83125X103 |
| TIP | iShares TIPS Bond ETF | 11,500 | $1.433M | 0.1% | $126.93 | — | TIPS BD ETF | 464287176 |
| NDSN | Nordson Corp | 6,075 | $1.379M | 0.1% | $121.22 | +80.9% | COM | 655663102 |
| TXN | Texas Instruments Inc | 7,469 | $1.37M | 0.1% | $102.97 | +52.8% | COM | 882508104 |
| ROP | Roper Technologies Inc | 2,899 | $1.369M | 0.1% | $340.64 | +28.9% | COM | 776696106 |
| APD | Air Products and Chemicals Inc | 5,439 | $1.359M | 0.1% | $186.24 | +24.5% | COM | 009158106 |
| NVO | Novo Nordisk A/S | 12,225 | $1.358M | 0.1% | $58.65 | — | ADR | 670100205 |
| VO | Vanguard Mid-Cap ETF | 5,670 | $1.349M | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 26,155 | $1.348M | 0.1% | $52.01 | — | TAX EXEMPT BD | 922907746 |
| DE | Deere & Co | 3,244 | $1.346M | 0.1% | $162.51 | +123.4% | COM | 244199105 |
| ROK | Rockwell Automation Inc | 4,714 | $1.319M | 0.1% | $237.38 | +13.0% | COM | 773903109 |
| SUB | iShares Short-Term National Muni Bond ETF | 12,600 | $1.319M | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| NXPI | NXP Semiconductors NV | 7,110 | $1.317M | 0.1% | $114.21 | +60.1% | COM | N6596X109 |
| VGK | Vanguard FTSE Europe ETF | 21,012 | $1.309M | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,114 | $1.302M | 0.1% | $107.48 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | Vanguard Real Estate ETF | 11,815 | $1.281M | 0.1% | $82.98 | — | REIT ETF | 922908553 |
| PYPL | PayPal Holdings Inc | 10,878 | $1.256M | 0.1% | $121.41 | +9.4% | COM | 70450Y103 |
| NKE | NIKE Inc | 9,266 | $1.248M | 0.1% | $75.13 | +75.6% | CL B | 654106103 |
| XEL | Xcel Energy Inc | 16,746 | $1.208M | 0.1% | $22.34 | +170.3% | COM | 98389B100 |
| — | Nevro Corp | 16,374 | $1.184M | 0.1% | $72.31 | — | COM | 64157F103 |
| MBB | iShares MBS ETF | 11,500 | $1.172M | 0.1% | $108.24 | — | MBS ETF | 464288588 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $1.155M | 0.1% | $65.41 | — | ESG MSCI EAFE | 46435G516 |
| CME | CME Group Inc | 4,801 | $1.143M | 0.1% | $103.47 | +94.0% | COM | 12572Q105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,200 | $1.136M | 0.1% | $92.82 | — | INT-TERM CORP | 92206C870 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5,735 | $1.135M | 0.1% | $180.79 | — | SMLLCP 600 IDX | 921932828 |
| VFH | Vanguard Financials ETF | 12,100 | $1.13M | 0.1% | $86.82 | — | FINANCIALS ETF | 92204A405 |
| MS | Morgan Stanley | 12,814 | $1.121M | 0.1% | $39.40 | +114.8% | COM NEW | 617446448 |
| — | Laboratory Corp of America Holdings | 4,212 | $1.111M | 0.1% | $176.16 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,250 | $1.103M | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca-Cola Co/The | 17,770 | $1.102M | 0.1% | $39.72 | +36.1% | COM | 191216100 |
| T | AT&T Inc | 46,116 | $1.091M | 0.1% | $15.01 | -0.7% | COM | 00206R102 |
| CFR | Cullen/Frost Bankers Inc | 7,820 | $1.082M | 0.1% | $67.95 | +81.8% | COM | 229899109 |
| EEM | iShares MSCI Emerging Markets ETF | 23,888 | $1.079M | 0.1% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | Intercontinental Exchange Inc | 8,104 | $1.07M | 0.1% | $86.06 | +42.4% | COM | 45866F104 |
| WY | Weyerhaeuser Co | 28,157 | $1.067M | 0.1% | $21.34 | +59.9% | COM NEW | 962166104 |
| GS | Goldman Sachs Group Inc/The | 3,211 | $1.06M | 0.1% | $176.27 | +81.4% | COM | 38141G104 |
| BXSL | Blackstone Secured Lending Fund | 37,405 | $1.043M | 0.1% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| BA | Boeing Co/The | 5,422 | $1.039M | 0.1% | $174.83 | +14.8% | COM | 097023105 |
| WM | Waste Management Inc | 6,535 | $1.037M | 0.1% | $54.26 | +162.6% | COM | 94106L109 |
| PLD | Prologis Inc | 6,419 | $1.036M | 0.1% | $65.53 | +106.7% | COM | 74340W103 |
| FDX | FedEx Corp | 4,462 | $1.032M | 0.1% | $184.60 | +17.0% | COM | 31428X106 |
| AZN | AstraZeneca PLC | 15,490 | $1.028M | 0.1% | $42.94 | — | SPONSORED ADR | 046353108 |
| PNC | PNC Financial Services Group Inc/The | 5,547 | $1.022M | 0.1% | $81.22 | +114.3% | COM | 693475105 |
| AON | Aon PLC | 3,127 | $1.018M | 0.1% | $188.05 | +50.4% | SHS CLASS A | G0403H108 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 30,866 | $1.012M | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| EWC | iShares MSCI Canada ETF | 24,865 | $1M | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| IBM | International Business Machines Corp | 7,690 | $999K | 0.1% | $108.53 | +3.3% | COM | 459200101 |
| VPL | Vanguard FTSE Pacific ETF | 13,485 | $999K | 0.1% | $68.90 | — | FTSE PACIFIC ETF | 922042866 |
| SONY | Sony Group Corp | 9,566 | $983K | 0.1% | $67.77 | — | SPONSORED ADR | 835699307 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,426 | $981K | 0.1% | $38.29 | — | SPONSORED ADR | 874039100 |
| SYK | Stryker Corp | 3,599 | $964K | 0.1% | $224.59 | +10.5% | COM | 863667101 |
| PANW | Palo Alto Networks Inc | 1,527 | $951K | 0.1% | $46.72 | +91.6% | COM | 697435105 |
| — | Linde PLC | 2,970 | $949K | 0.1% | $196.82 | — | COM | G5494J103 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $947K | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| BHP | BHP Group Ltd | 12,199 | $943K | 0.1% | $55.29 | — | SPONSORED ADR | 088606108 |
| SPGI | S&P Global Inc | 2,265 | $929K | 0.1% | $195.18 | +102.0% | COM | 78409V104 |
| DEO | Diageo PLC | 4,521 | $919K | 0.1% | $136.59 | — | SPON ADR NEW | 25243Q205 |
| CB | Chubb Ltd | 4,274 | $914K | 0.1% | $120.42 | +60.2% | COM | H1467J104 |
| RRC | Range Resources Corp | 30,002 | $912K | 0.1% | $3.19 | +616.1% | COM | 75281A109 |
| WK | Workiva Inc | 7,520 | $887K | 0.1% | $93.70 | +18.0% | COM CL A | 98139A105 |
| EQNR | Equinor ASA | 23,380 | $877K | 0.1% | $13.75 | — | SPONSORED ADR | 29446M102 |
| MUB | iShares National Muni Bond ETF | 7,997 | $877K | 0.1% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,600 | $872K | 0.1% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| SHEL | Shell PLC | 15,808 | $869K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| XLK | Technology Select Sector SPDR Fund | 5,465 | $868K | 0.1% | $103.54 | — | TECHNOLOGY | 81369Y803 |
| ENTG | Entegris Inc | 6,580 | $865K | 0.1% | $129.30 | -2.2% | COM | 29362U104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4,740 | $862K | 0.1% | $153.27 | — | MIDCP 400 IDX | 921932885 |
| — | Unilever PLC | 18,891 | $861K | 0.1% | $57.48 | — | SPON ADR NEW | 904767704 |
| FALN | iShares Fallen Angels USD Bond ETF | 31,000 | $861K | 0.1% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| TROW | T Rowe Price Group Inc | 5,703 | $861K | 0.1% | $105.62 | +22.2% | COM | 74144T108 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $860K | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| DVY | iShares Select Dividend ETF | 6,690 | $857K | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| SNY | Sanofi | 16,559 | $851K | 0.1% | $43.89 | — | SPONSORED ADR | 80105N105 |
| MU | Micron Technology Inc | 10,594 | $825K | 0.1% | $60.83 | +37.1% | COM | 595112103 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,623 | $822K | 0.1% | $29.24 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | Mondelez International Inc | 13,013 | $817K | 0.1% | $35.98 | +63.0% | CL A | 609207105 |
| PCAR | PACCAR Inc | 9,175 | $809K | 0.1% | $24.99 | +109.8% | COM | 693718108 |
| VTWO | Vanguard Russell 2000 ETF | 9,722 | $806K | 0.1% | $102.91 | — | VNG RUS2000IDX | 92206C664 |
| NVS | Novartis AG | 9,167 | $805K | 0.1% | $77.86 | — | SPONSORED ADR | 66987V109 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 15,854 | $804K | 0.1% | $55.02 | — | BETABULDRS JAPAN | 46641Q217 |
| PNR | Pentair PLC | 14,797 | $802K | 0.1% | $30.97 | +85.6% | SHS | G7S00T104 |
| SAP | SAP SE | 7,225 | $802K | 0.1% | $120.01 | — | SPON ADR | 803054204 |
| CTAS | Cintas Corp | 1,871 | $796K | 0.1% | $57.67 | +62.8% | COM | 172908105 |
| USRT | iShares Core US REIT ETF | 12,227 | $790K | 0.1% | $51.49 | — | CRE U S REIT ETF | 464288521 |
| SCHA | Schwab US Small-Cap ETF | 16,590 | $786K | 0.1% | $63.46 | — | US SML CAP ETF | 808524607 |
| — | Broadmark Realty Capital Inc | 89,970 | $778K | 0.1% | $12.06 | — | COM | 11135B100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,142 | $777K | 0.1% | $320.09 | — | COM | 46090E103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $773K | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| ETN | Eaton Corp PLC | 5,061 | $769K | 0.1% | $95.84 | +53.7% | SHS | G29183103 |
| EUFN | iShares MSCI Europe Financials ETF | 40,454 | $765K | 0.1% | $19.62 | — | SPONSORED ADR | 464289180 |
| CLF | Cleveland-Cliffs Inc | 23,379 | $753K | 0.1% | $17.25 | +32.1% | COM | 185899101 |
| NSC | Norfolk Southern Corp | 2,627 | $750K | 0.1% | $101.60 | +149.0% | COM | 655844108 |
| COP | ConocoPhillips | 7,458 | $746K | 0.1% | $43.19 | +84.4% | COM | 20825C104 |
| A | Agilent Technologies Inc | 5,647 | $746K | 0.1% | $80.48 | +66.4% | COM | 00846U101 |
| NTRS | Northern Trust Corp | 6,375 | $743K | 0.1% | $104.54 | 0.0% | COM | 665859104 |
| DON | WisdomTree US MidCap Dividend Fund | 16,355 | $726K | 0.1% | $47.54 | — | MIDCAP DIVI FD | 97717W505 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 14,805 | $709K | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 14,872 | $704K | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| IQLT | iShares MSCI International Quality Factor ETF | 18,820 | $694K | 0.1% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| CTSH | Cognizant Technology Solutions Corp | 7,644 | $684K | 0.1% | $70.25 | +17.4% | CL A | 192446102 |
| MRVL | Marvell Technology Inc | 9,508 | $682K | 0.1% | $48.85 | +45.1% | COM | 573874104 |
| CCI | Crown Castle International Corp | 3,677 | $679K | 0.1% | $103.78 | +40.4% | COM | 22822V101 |
| WAFD | Washington Federal Inc | 20,614 | $676K | 0.1% | $26.01 | +17.6% | COM | 938824109 |
| BDX | Becton Dickinson and Co | 2,535 | $675K | 0.1% | $161.18 | +49.5% | COM | 075887109 |
| DUK | Duke Energy Corp | 6,031 | $672K | 0.1% | $65.15 | +36.9% | COM | 26441C204 |
| ISRG | Intuitive Surgical Inc | 2,221 | $670K | 0.1% | $297.02 | -1.6% | COM NEW | 46120E602 |
| TM | Toyota Motor Corp | 3,706 | $668K | 0.1% | $126.60 | — | SP ADR REP2COM | 892331307 |
| EXPD | Expeditors International of Washington Inc | 6,402 | $661K | 0.1% | $89.18 | +17.8% | COM | 302130109 |
| BMO | Bank of Montreal | 5,534 | $652K | 0.1% | $38.70 | +154.0% | COM | 063671101 |
| CHKP | Check Point Software Technologies Ltd | 4,710 | $651K | 0.1% | $120.06 | +8.7% | ORD | M22465104 |
| C | Citigroup Inc | 12,057 | $643K | 0.1% | $48.34 | +10.7% | COM | 172967424 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,132 | $630K | 0.1% | $68.46 | — | MIN VOL USA ETF | 46429B697 |
| CSX | CSX Corp | 16,389 | $615K | 0.1% | $28.60 | +17.1% | COM | 126408103 |
| HWKN | Hawkins Inc | 13,340 | $613K | 0.1% | $25.11 | +67.7% | COM | 420261109 |
| NEM | Newmont Corp | 7,693 | $612K | 0.1% | $40.89 | +46.8% | COM | 651639106 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 9,490 | $604K | 0.1% | $66.31 | — | CORE MSCI INTL | 46435G326 |
| — | Invesco Senior Income Trust | 140,845 | $600K | 0.1% | $4.05 | — | COM | 46131H107 |
| MRSH | Marsh & McLennan Cos Inc | 3,515 | $599K | 0.1% | $87.28 | +70.3% | COM | 571748102 |
| ALB | Albemarle Corp | 2,702 | $597K | 0.1% | $202.75 | -1.0% | COM | 012653101 |
| — | Brookfield Asset Management Inc | 10,433 | $590K | 0.1% | $50.57 | — | CL A LTD VT SH | 112585104 |
| MAR | Marriott International Inc/MD | 3,349 | $588K | 0.1% | $112.86 | +42.1% | CL A | 571903202 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 16,006 | $588K | 0.1% | $37.57 | — | ESG AWR MSCI EM | 46434G863 |
| RIO | Rio Tinto PLC | 7,286 | $586K | 0.1% | $53.69 | — | SPONSORED ADR | 767204100 |
| — | Lam Research Corp | 1,089 | $585K | 0.1% | $251.15 | — | COM | 512807108 |
| HPQ | HP Inc | 16,028 | $582K | 0.1% | $13.63 | +135.1% | COM | 40434L105 |
| DFAT | Dimensional US Targeted Value ETF | 12,500 | $582K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15,200 | $578K | 0.1% | $29.27 | — | ESG MSCI USA SML | 46435U663 |
| CHTR | Charter Communications Inc | 1,056 | $576K | 0.1% | $389.42 | +50.7% | CL A | 16119P108 |
| DFIV | Dimensional International Value ETF | 17,036 | $571K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | Applied Materials Inc | 4,304 | $568K | 0.0% | $96.19 | +38.1% | COM | 038222105 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 46,720 | $565K | 0.0% | $12.14 | — | COM | 09254C107 |
| NFLX | Netflix Inc | 1,503 | $564K | 0.0% | $41.64 | -0.0% | COM | 64110L106 |
| SCHD | Schwab US Dividend Equity ETF | 7,146 | $564K | 0.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| VBR | Vanguard Small-Cap Value ETF | 3,183 | $560K | 0.0% | $131.81 | — | SM CP VAL ETF | 922908611 |
| EW | Edwards Lifesciences Corp | 4,708 | $555K | 0.0% | $78.52 | +42.9% | COM | 28176E108 |
| — | BlackRock Debt Strategies Fund Inc | 52,910 | $551K | 0.0% | $10.63 | — | COM NEW | 09255R202 |
| CI | Cigna Corp | 2,293 | $551K | 0.0% | $183.95 | +18.7% | COM | 125523100 |
| NUE | Nucor Corp | 3,699 | $549K | 0.0% | $44.21 | +161.3% | COM | 670346105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,200 | $538K | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| — | BlackRock Innovation & Growth Trust | 47,100 | $536K | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| ZTS | Zoetis Inc | 2,825 | $532K | 0.0% | $86.25 | +120.6% | CL A | 98978V103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529K | 0.0% | $199512.94 | +143.3% | CL A NEW | 084670108 |
| DFAC | Dimensional US Core Equity 2 ETF | 19,114 | $527K | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| ON | ON Semiconductor Corp | 8,387 | $525K | 0.0% | $29.04 | +110.0% | COM | 682189105 |
| LHX | L3Harris Technologies Inc | 2,111 | $524K | 0.0% | $181.56 | +18.2% | COM | 502431109 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 20,778 | $518K | 0.0% | $26.35 | — | NATL AMT MUNI | 46138E537 |
| ITM | VanEck Intermediate Muni ETF | 10,943 | $518K | 0.0% | $50.48 | — | AMT FREE INT ETF | 92189H201 |
| AZO | AutoZone Inc | 253 | $516K | 0.0% | $1135.68 | +72.1% | COM | 053332102 |
| — | Landsea Homes Corporation | 60,067 | $514K | 0.0% | $8.89 | — | COM | 51509P103 |
| — | Pimco Dynamic Income Fund | 21,081 | $514K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| HAL | Halliburton Co | 13,541 | $513K | 0.0% | $10.64 | +180.6% | COM | 406216101 |
| INTU | Intuit Inc | 1,060 | $509K | 0.0% | $343.56 | +45.4% | COM | 461202103 |
| DY | Dycom Industries Inc | 5,231 | $499K | 0.0% | $34.55 | +164.9% | COM | 267475101 |
| KMB | Kimberly-Clark Corp | 4,059 | $499K | 0.0% | $69.16 | +64.9% | COM | 494368103 |
| TRV | Travelers Cos Inc/The | 2,699 | $493K | 0.0% | $100.98 | +57.3% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 14,657 | $490K | 0.0% | $15.91 | +60.5% | COM | 969457100 |
| ELAN | Elanco Animal Health Inc | 18,731 | $488K | 0.0% | $29.89 | -10.9% | COM | 28414H103 |
| PRLB | Proto Labs Inc | 9,224 | $488K | 0.0% | $63.21 | -16.8% | COM | 743713109 |
| PRU | Prudential Financial Inc | 4,131 | $487K | 0.0% | $47.49 | +98.2% | COM | 744320102 |
| CFG | Citizens Financial Group Inc | 10,678 | $484K | 0.0% | $20.35 | +112.9% | COM | 174610105 |
| — | TotalEnergies SE | 9,518 | $481K | 0.0% | $46.15 | — | SPONSORED ADR | 89151E109 |
| EPD | Enterprise Products Partners LP | 18,561 | $480K | 0.0% | $44.51 | — | COM | 293792107 |
| PGR | Progressive Corp/The | 4,103 | $468K | 0.0% | $59.73 | +64.9% | COM | 743315103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 12,000 | $466K | 0.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 18,300 | $459K | 0.0% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Walgreens Boots Alliance Inc | 10,213 | $458K | 0.0% | $56.40 | — | COM | 931427108 |
| SLB | Schlumberger NV | 11,039 | $456K | 0.0% | $47.12 | -23.8% | COM | 806857108 |
| AWK | American Water Works Co Inc | 2,753 | $455K | 0.0% | $41.54 | +251.6% | COM | 030420103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $454K | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| — | Activision Blizzard Inc | 5,646 | $452K | 0.0% | $74.51 | — | COM | 00507V109 |
| DAR | Darling Ingredients Inc | 5,574 | $449K | 0.0% | $72.46 | -3.9% | COM | 237266101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 9,438 | $448K | 0.0% | $38.71 | -7.4% | COM | 41068X100 |
| — | GlaxoSmithKline PLC | 10,252 | $447K | 0.0% | $40.78 | — | SPONSORED ADR | 37733W105 |
| MET | MetLife Inc | 6,343 | $446K | 0.0% | $36.11 | +66.4% | COM | 59156R108 |
| KR | Kroger Co/The | 7,690 | $441K | 0.0% | $23.24 | +96.4% | COM | 501044101 |
| GE | General Electric Co | 4,775 | $437K | 0.0% | $62.87 | -6.9% | COM NEW | 369604301 |
| DZSIQ | DZS Inc | 31,475 | $437K | 0.0% | $15.14 | — | COM | 268211109 |
| SATS | EchoStar Corp | 17,886 | $435K | 0.0% | $24.06 | +2.4% | CL A | 278768106 |
| CRWD | Crowdstrike Holdings Inc | 1,916 | $435K | 0.0% | $201.97 | -7.7% | CL A | 22788C105 |
| TJX | TJX Cos Inc/The | 7,090 | $429K | 0.0% | $42.25 | +49.7% | COM | 872540109 |
| BKR | Baker Hughes Co | 11,694 | $426K | 0.0% | $17.21 | +60.9% | CL A | 05722G100 |
| LEN | Lennar Corp | 5,236 | $425K | 0.0% | $65.50 | +29.7% | CL A | 526057104 |
| INTF | iShares MSCI International Multifactor ETF | 15,205 | $421K | 0.0% | $29.20 | — | MSCI INTL MULTFT | 46434V274 |
| D | Dominion Resources Inc/VA | 4,928 | $418K | 0.0% | $53.20 | +25.8% | COM | 25746U109 |
| NGG | National Grid PLC | 5,394 | $415K | 0.0% | $62.55 | — | SPONSORED ADR NE | 636274409 |
| — | Magellan Midstream Partners LP | 8,437 | $414K | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $407K | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| — | Avalara Inc | 4,083 | $406K | 0.0% | $124.62 | — | COM | 05338G106 |
| APH | Amphenol Corp | 5,369 | $405K | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| TENB | Tenable Holdings Inc | 6,976 | $403K | 0.0% | $41.43 | +24.7% | COM | 88025T102 |
| SO | Southern Co/The | 5,487 | $397K | 0.0% | $46.44 | +26.4% | COM | 842587107 |
| — | SVB Financial Group | 707 | $396K | 0.0% | $273.97 | — | COM | 78486Q101 |
| — | CyberOptics Corp | 9,750 | $396K | 0.0% | $40.62 | — | COM | 232517102 |
| BSX | Boston Scientific Corp | 8,939 | $396K | 0.0% | $35.52 | +22.0% | COM | 101137107 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,489 | $394K | 0.0% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | iShares Russell Mid-Cap ETF | 5,045 | $394K | 0.0% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| PAYX | Paychex Inc | 2,862 | $391K | 0.0% | $61.09 | +79.6% | COM | 704326107 |
| FANG | Diamondback Energy Inc | 2,835 | $388K | 0.0% | $56.51 | +90.4% | COM | 25278X109 |
| — | Summit Materials Inc | 12,427 | $386K | 0.0% | $28.67 | — | CL A | 86614U100 |
| DVN | Devon Energy Corp | 6,479 | $384K | 0.0% | $33.99 | +31.1% | COM | 25179M103 |
| CMG | Chipotle Mexican Grill Inc | 241 | $381K | 0.0% | $31.64 | -4.8% | COM | 169656105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,058 | $380K | 0.0% | $85.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | Marathon Oil Corp | 15,019 | $377K | 0.0% | $6.72 | — | COM | 565849106 |
| ORLY | O'Reilly Automotive Inc | 549 | $376K | 0.0% | $27.59 | +61.9% | COM | 67103H107 |
| KHC | Kraft Heinz Co/The | 9,518 | $375K | 0.0% | $24.14 | +28.6% | COM | 500754106 |
| SCHC | Schwab International Small-Cap Equity ETF | 9,784 | $371K | 0.0% | $37.92 | — | INTL SCEQT ETF | 808524888 |
| THRM | Gentherm Inc | 5,059 | $370K | 0.0% | $75.00 | +11.0% | COM | 37253A103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,660 | $370K | 0.0% | $214.61 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,930 | $369K | 0.0% | $77.68 | — | US LCAP GR ETF | 808524300 |
| ALK | Alaska Air Group Inc | 6,257 | $364K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| CARR | Carrier Global Corp | 7,933 | $363K | 0.0% | $18.38 | +142.7% | COM | 14448C104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,620 | $361K | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| BTI | British American Tobacco PLC | 8,526 | $359K | 0.0% | $39.32 | — | SPONSORED ADR | 110448107 |
| GILD | Gilead Sciences Inc | 6,037 | $359K | 0.0% | $53.10 | +3.9% | COM | 375558103 |
| CNI | Canadian National Railway Co | 2,670 | $358K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| VOE | Vanguard Mid-Cap Value ETF | 2,385 | $357K | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| OXY | Occidental Petroleum Corp | 6,301 | $357K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| MTZ | MasTec Inc | 4,080 | $355K | 0.0% | $62.34 | +40.1% | COM | 576323109 |
| MOS | Mosaic Co/The | 5,325 | $354K | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| IWV | iShares Russell 3000 ETF | 1,350 | $354K | 0.0% | $270.62 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LyondellBasell Industries NV | 3,442 | $354K | 0.0% | $51.77 | +43.5% | SHS - A - | N53745100 |
| ZION | Zions Bancorp NA | 5,391 | $353K | 0.0% | $40.42 | +69.2% | COM | 989701107 |
| RACE | Ferrari NV | 1,614 | $353K | 0.0% | $218.07 | +2.4% | COM | N3167Y103 |
| PM | Philip Morris International Inc | 3,742 | $352K | 0.0% | $60.81 | +36.1% | COM | 718172109 |
| EXC | Exelon Corp | 7,388 | $352K | 0.0% | $22.08 | +66.8% | COM | 30161N101 |
| ADSK | Autodesk Inc | 1,632 | $350K | 0.0% | $192.49 | +19.7% | COM | 052769106 |
| LULU | Lululemon Athletica Inc | 955 | $349K | 0.0% | $250.39 | +30.0% | COM | 550021109 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 6,520 | $349K | 0.0% | $55.16 | — | SCHWAB FDT US SC | 808524763 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 13,800 | $349K | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVZ | Invesco Ltd | 15,136 | $349K | 0.0% | $7.40 | +150.6% | SHS | G491BT108 |
| AA | Alcoa Corp | 3,873 | $348K | 0.0% | $49.92 | +39.3% | COM | 013872106 |
| TT | Trane Technologies PLC | 2,266 | $346K | 0.0% | $81.55 | +91.0% | SHS | G8994E103 |
| MPC | Marathon Petroleum Corp | 3,990 | $341K | 0.0% | $53.18 | +31.0% | COM | 56585A102 |
| NOC | Northrop Grumman Corp | 761 | $340K | 0.0% | $348.73 | +11.2% | COM | 666807102 |
| ADM | Archer-Daniels-Midland Co | 3,727 | $337K | 0.0% | $46.18 | +50.8% | COM | 039483102 |
| GVA | Granite Construction Inc | 10,237 | $336K | 0.0% | $24.50 | +40.7% | COM | 387328107 |
| CCK | Crown Holdings Inc | 2,679 | $335K | 0.0% | $45.57 | +148.6% | COM | 228368106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 54,067 | $334K | 0.0% | $3.96 | — | SPONSORED ADS | 606822104 |
| M | Macy's Inc | 13,585 | $331K | 0.0% | $8.30 | +208.6% | COM | 55616P104 |
| FTV | Fortive Corp | 5,363 | $327K | 0.0% | $47.12 | +3.2% | COM | 34959J108 |
| GD | General Dynamics Corp | 1,351 | $327K | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| CMI | Cummins Inc | 1,565 | $322K | 0.0% | $159.96 | +22.9% | COM | 231021106 |
| VLO | Valero Energy Corp | 3,153 | $321K | 0.0% | $57.48 | +33.9% | COM | 91913Y100 |
| FIS | Fidelity National Information Services Inc | 3,207 | $321K | 0.0% | $111.13 | -14.6% | COM | 31620M106 |
| EOG | EOG Resources Inc | 2,689 | $320K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| HSBC | HSBC Holdings PLC | 9,345 | $320K | 0.0% | $26.44 | — | SPON ADR NEW | 404280406 |
| XLC | Communication Services Select Sector SPDR Fund | 4,649 | $320K | 0.0% | $68.83 | — | COMMUNICATION | 81369Y852 |
| ADI | Analog Devices Inc | 1,936 | $319K | 0.0% | $94.87 | +59.4% | COM | 032654105 |
| HUM | Humana Inc | 730 | $318K | 0.0% | $316.08 | +27.2% | COM | 444859102 |
| PCYO | Pure Cycle Corp | 26,250 | $316K | 0.0% | $13.33 | -7.0% | COM NEW | 746228303 |
| EL | Estee Lauder Cos Inc/The | 1,165 | $316K | 0.0% | $220.82 | +27.8% | CL A | 518439104 |
| EQT | EQT Corp | 9,137 | $315K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| LMT | Lockheed Martin Corp | 710 | $314K | 0.0% | $295.35 | +23.6% | COM | 539830109 |
| DOMO | Domo Inc | 6,182 | $313K | 0.0% | $28.62 | +58.8% | COM CLASS B | 257554105 |
| INDA | iShares MSCI India ETF | 7,010 | $312K | 0.0% | $38.48 | — | MSCI INDIA ETF | 46429B598 |
| MO | Altria Group Inc | 5,933 | $310K | 0.0% | $33.39 | +11.2% | COM | 02209S103 |
| MCO | Moody's Corp | 913 | $308K | 0.0% | $259.51 | +25.3% | COM | 615369105 |
| FRCB | First Republic Bank/CA | 1,900 | $307K | 0.0% | $107.36 | +61.2% | COM | 33616C100 |
| LUV | Southwest Airlines Co | 6,691 | $307K | 0.0% | $40.45 | +1.1% | COM | 844741108 |
| RWR | SPDR Dow Jones REIT ETF | 2,600 | $305K | 0.0% | $105.00 | — | DJ REIT ETF | 78464A607 |
| WTRG | Essential Utilities Inc | 5,926 | $304K | 0.0% | $46.42 | +3.9% | COM | 29670G102 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $303K | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $300K | 0.0% | $69.18 | — | 1-3 YR CR BD ETF | 464288646 |
| CTLP | Cantaloupe Inc | 44,239 | $299K | 0.0% | $10.97 | -30.8% | COM | 138103106 |
| STLD | Steel Dynamics Inc | 3,584 | $299K | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| FITB | Fifth Third Bancorp | 6,938 | $298K | 0.0% | $28.78 | +38.6% | COM | 316773100 |
| REET | iShares Global REIT ETF | 10,155 | $297K | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| DES | WisdomTree US SmallCap Dividend Fund | 9,320 | $297K | 0.0% | $38.12 | — | SMALLCAP DIVID | 97717W604 |
| VICR | Vicor Corp | 4,182 | $295K | 0.0% | $92.56 | -3.0% | COM | 925815102 |
| MCK | McKesson Corp | 961 | $295K | 0.0% | $216.50 | +23.1% | COM | 58155Q103 |
| — | New Relic Inc | 4,401 | $294K | 0.0% | $66.90 | — | COM | 64829B100 |
| TWLO | Twilio Inc | 1,780 | $293K | 0.0% | $255.73 | -28.7% | CL A | 90138F102 |
| — | Continental Resources Inc/OK | 4,769 | $293K | 0.0% | $45.96 | — | COM | 212015101 |
| TAK | Takeda Pharmaceutical Co Ltd | 20,424 | $293K | 0.0% | $17.30 | — | SPONSORED ADS | 874060205 |
| — | NatWest Group PLC | 51,341 | $292K | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| VCEL | Vericel Corp | 7,616 | $291K | 0.0% | $35.58 | +1.4% | COM | 92346J108 |
| ARKK | ARK Innovation ETF | 4,378 | $291K | 0.0% | $66.47 | — | INNOVATION ETF | 00214Q104 |
| AJG | Arthur J Gallagher & Co | 1,662 | $291K | 0.0% | $135.94 | +12.8% | COM | 363576109 |
| MAS | Masco Corp | 5,687 | $290K | 0.0% | $40.79 | +35.2% | COM | 574599106 |
| ABBNY | ABB Ltd | 8,953 | $290K | 0.0% | $26.02 | — | SPONSORED ARD | 000375204 |
| — | Alleghany Corp | 340 | $288K | 0.0% | $602.94 | — | COM | 017175100 |
| BCS | Barclays PLC | 36,469 | $288K | 0.0% | $6.82 | — | ADR | 06738E204 |
| GLD | SPDR Gold Shares | 1,580 | $285K | 0.0% | $180.38 | — | GOLD SHS | 78463V107 |
| HDB | HDFC Bank Ltd | 4,647 | $285K | 0.0% | $60.91 | — | SPONSORED ADS | 40415F101 |
| DOW | Dow Inc | 4,490 | $285K | 0.0% | $36.16 | +33.5% | COM | 260557103 |
| CL | Colgate-Palmolive Co | 3,744 | $283K | 0.0% | $55.32 | +30.7% | COM | 194162103 |
| AGZ | iShares Agency Bond ETF | 2,500 | $281K | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| ING | ING Groep NV | 26,835 | $280K | 0.0% | $6.29 | — | SPONSORED ADR | 456837103 |
| GPC | Genuine Parts Co | 2,220 | $280K | 0.0% | $74.83 | +55.2% | COM | 372460105 |
| AMP | Ameriprise Financial Inc | 931 | $280K | 0.0% | $278.45 | +2.6% | COM | 03076C106 |
| LAND | Gladstone Land Corp | 7,650 | $279K | 0.0% | $33.73 | — | COM | 376549101 |
| ALC | Alcon Inc | 3,503 | $278K | 0.0% | $80.89 | -5.7% | ORD SHS | H01301128 |
| TXT | Textron Inc | 3,731 | $277K | 0.0% | $64.93 | +10.7% | COM | 883203101 |
| KMI | Kinder Morgan Inc | 14,601 | $276K | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| TMUS | T-Mobile US Inc | 2,159 | $276K | 0.0% | $94.70 | +21.5% | COM | 872590104 |
| — | Horizon Therapeutics Plc | 2,608 | $274K | 0.0% | $92.35 | — | SHS | G46188101 |
| FSK | FS KKR Capital Corp | 12,000 | $274K | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| HCA | HCA Healthcare Inc | 1,091 | $273K | 0.0% | $235.43 | +3.1% | COM | 40412C101 |
| SYF | Synchrony Financial | 7,767 | $271K | 0.0% | $27.41 | +39.3% | COM | 87165B103 |
| — | Brightcove Inc | 34,665 | $270K | 0.0% | $8.92 | — | COM | 10921T101 |
| AEP | American Electric Power Co Inc | 2,699 | $269K | 0.0% | $72.72 | +8.9% | COM | 025537101 |
| HLT | Hilton Worldwide Holdings Inc | 1,775 | $269K | 0.0% | $142.38 | +2.3% | COM | 43300A203 |
| ED | Consolidated Edison Inc | 2,846 | $269K | 0.0% | $68.55 | +10.3% | COM | 209115104 |
| KWEB | KraneShares CSI China Internet ETF | 9,400 | $268K | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $265K | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| URI | United Rentals Inc | 745 | $265K | 0.0% | $287.00 | +10.2% | COM | 911363109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,012 | $265K | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| COF | Capital One Financial Corp | 2,013 | $263K | 0.0% | $147.86 | -8.1% | COM | 14040H105 |
| WELL | Welltower Inc | 2,739 | $263K | 0.0% | $75.18 | +4.6% | COM | 95040Q104 |
| SLG | SL Green Realty Corp | 3,219 | $261K | 0.0% | $81.08 | — | COM | 78440X887 |
| SPG | Simon Property Group Inc | 1,978 | $260K | 0.0% | $101.03 | +13.3% | COM | 828806109 |
| ATO | Atmos Energy Corp | 2,176 | $260K | 0.0% | $84.39 | +17.6% | COM | 049560105 |
| RF | Regions Financial Corp | 11,732 | $260K | 0.0% | $9.09 | +118.8% | COM | 7591EP100 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 5,000 | $259K | 0.0% | $55.79 | — | A RATE CP BD ETF | 46429B291 |
| GPN | Global Payments Inc | 1,892 | $259K | 0.0% | $145.96 | -7.8% | COM | 37940X102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 45,500 | $259K | 0.0% | $4.52 | — | SPONSORED ADR | 05946K101 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 5,500 | $258K | 0.0% | $36.55 | — | MORNSTAR UPSTR | 33939L407 |
| EMN | Eastman Chemical Co | 2,276 | $256K | 0.0% | $78.23 | +29.1% | COM | 277432100 |
| MKC | McCormick & Co Inc/MD | 2,555 | $256K | 0.0% | $79.08 | +13.3% | COM NON VTG | 579780206 |
| EGHT | 8x8 Inc | 20,254 | $255K | 0.0% | $22.58 | -38.6% | COM | 282914100 |
| BKNG | Booking Holdings Inc | 108 | $254K | 0.0% | $1992.23 | +15.4% | COM | 09857L108 |
| PSX | Phillips 66 | 2,919 | $253K | 0.0% | $54.81 | +32.9% | COM | 718546104 |
| — | AquaBounty Technologies Inc | 134,000 | $251K | 0.0% | $2.52 | — | COM NEW | 03842K200 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,570 | $251K | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| AKAM | Akamai Technologies Inc | 2,096 | $251K | 0.0% | $96.22 | +16.6% | COM | 00971T101 |
| ALL | Allstate Corp/The | 1,801 | $250K | 0.0% | $87.19 | +31.1% | COM | 020002101 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $250K | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| DINO | HF Sinclair Corp | 6,240 | $249K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | Sailpoint Technologies Holdings Inc | 4,867 | $249K | 0.0% | $53.22 | — | COM | 78781P105 |
| IWB | iShares Russell 1000 ETF | 990 | $248K | 0.0% | $224.24 | — | RUS 1000 ETF | 464287622 |
| FTSL | First Trust Senior Loan ETF | 5,260 | $247K | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| GXC | SPDR S&P China ETF | 2,805 | $247K | 0.0% | $106.55 | — | S&P CHINA ETF | 78463X400 |
| — | Canadian Pacific Railway Ltd | 2,959 | $244K | 0.0% | $104.00 | — | COM | 13645T100 |
| SWKS | Skyworks Solutions Inc | 1,826 | $243K | 0.0% | $99.59 | +25.6% | COM | 83088M102 |
| RELX | RELX PLC | 7,807 | $243K | 0.0% | $29.19 | — | SPONSORED ADR | 759530108 |
| XRX | Xerox Holdings Corp | 11,946 | $241K | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| KEYS | Keysight Technologies Inc | 1,509 | $239K | 0.0% | $117.13 | +42.2% | COM | 49338L103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,655 | $238K | 0.0% | $51.13 | — | STRM INFPROIDX | 922020805 |
| COTY | Coty Inc | 26,522 | $238K | 0.0% | $5.15 | +73.1% | COM CL A | 222070203 |
| ABNB | Airbnb Inc | 1,381 | $238K | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| ALLY | Ally Financial Inc | 5,428 | $237K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $237K | 0.0% | $114.86 | — | MSCI USA ESG SLC | 464288802 |
| DB | Deutsche Bank AG | 18,599 | $235K | 0.0% | $7.57 | +57.6% | NAMEN AKT | D18190898 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $234K | 0.0% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| GM | General Motors Co | 5,343 | $234K | 0.0% | $37.70 | +27.8% | COM | 37045V100 |
| CLX | Clorox Co/The | 1,674 | $233K | 0.0% | $142.28 | -5.3% | COM | 189054109 |
| VNT | Vontier Corp | 9,091 | $231K | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| UNM | Unum Group | 7,295 | $230K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| PSA | Public Storage | 586 | $229K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| NOW | ServiceNow Inc | 412 | $229K | 0.0% | $130.87 | -14.4% | COM | 81762P102 |
| VOD | Vodafone Group PLC | 13,739 | $228K | 0.0% | $14.32 | — | SPONSORED ADR | 92857W308 |
| MCHP | Microchip Technology Inc | 3,006 | $226K | 0.0% | $54.61 | +26.3% | COM | 595017104 |
| LUMN | Lumen Technologies Inc | 20,000 | $226K | 0.0% | $10.84 | -0.6% | COM | 550241103 |
| F | Ford Motor Co | 13,285 | $225K | 0.0% | $5.98 | +143.2% | COM PAR $0.01 | 345370860 |
| UBS | UBS Group AG | 11,475 | $224K | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| MTD | Mettler-Toledo International Inc | 163 | $224K | 0.0% | $757.02 | +90.7% | COM | 592688105 |
| IX | ORIX Corp | 2,234 | $223K | 0.0% | $94.34 | — | SPONSORED ADR | 686330101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7,390 | $223K | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| NVEC | NVE Corp | 4,050 | $221K | 0.0% | $61.51 | -4.0% | COM NEW | 629445206 |
| ZS | Zscaler Inc | 911 | $219K | 0.0% | $303.28 | -19.0% | COM | 98980G102 |
| BNDX | Vanguard Total International Bond ETF | 4,162 | $218K | 0.0% | $55.02 | — | TOTAL INT BD ETF | 92203J407 |
| — | Blackrock Health Sciences Trust II | 10,800 | $217K | 0.0% | $20.09 | — | COM SHS | 09260E105 |
| AKTSQ | Akoustis Technologies Inc | 33,406 | $217K | 0.0% | $7.33 | -18.9% | COM | 00973N102 |
| EBAY | eBay Inc | 3,773 | $216K | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| JCI | Johnson Controls International plc | 3,306 | $216K | 0.0% | $43.92 | +44.9% | SHS | G51502105 |
| STM | STMicroelectronics NV | 4,967 | $215K | 0.0% | $43.74 | — | NY REGISTRY | 861012102 |
| XYZ | Block Inc | 1,592 | $215K | 0.0% | $195.55 | -38.1% | CL A | 852234103 |
| TSCO | Tractor Supply Co | 914 | $214K | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| OMC | Omnicom Group Inc | 2,517 | $214K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IBB | iShares Biotechnology ETF | 1,630 | $212K | 0.0% | $151.39 | — | NASDAQ BIOTECH | 464287556 |
| EVRG | Evergy Inc | 3,095 | $211K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| — | James Hardie Industries PLC | 6,999 | $211K | 0.0% | $34.19 | — | SPONSORED ADR | 47030M106 |
| HP | Helmerich & Payne Inc | 4,904 | $209K | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| LPLA | LPL Financial Holdings Inc | 1,140 | $208K | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,047 | $206K | 0.0% | $66.03 | — | INTL HIGH ETF | 921946794 |
| IDXX | IDEXX Laboratories Inc | 378 | $206K | 0.0% | $554.96 | -5.2% | COM | 45168D104 |
| RMD | ResMed Inc | 850 | $206K | 0.0% | $124.78 | +87.3% | COM | 761152107 |
| CIEN | Ciena Corp | 3,386 | $205K | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| BALL | Ball Corp | 2,276 | $205K | 0.0% | $72.08 | +19.6% | COM | 058498106 |
| OKE | ONEOK Inc | 2,889 | $205K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| FATE | Fate Therapeutics Inc | 5,300 | $205K | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| IP | International Paper Co | 4,417 | $204K | 0.0% | $36.15 | +6.9% | COM | 460146103 |
| IDV | iShares International Select Dividend ETF | 6,427 | $204K | 0.0% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| DD | DuPont de Nemours Inc | 2,767 | $203K | 0.0% | $26.57 | +13.2% | COM | 26614N102 |
| NICE | NICE Systems Ltd | 921 | $202K | 0.0% | $267.23 | — | SPONSORED ADR | 653656108 |
| SHV | iShares Short Treasury Bond ETF | 1,818 | $200K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| DMTKQ | DermTech Inc | 13,500 | $198K | 0.0% | $14.67 | — | COM | 24984K105 |
| RLJ | RLJ Lodging Trust | 13,482 | $190K | 0.0% | $7.71 | — | COM | 74965L101 |
| CUK | Carnival PLC | 10,045 | $184K | 0.0% | $11.96 | — | ADR | 14365C103 |
| MAC | Macerich Co/The | 11,617 | $182K | 0.0% | $7.70 | — | COM | 554382101 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $180K | 0.0% | $14.67 | — | COM | 67066V101 |
| GT | Goodyear Tire & Rubber Co/The | 11,654 | $166K | 0.0% | $8.60 | +106.4% | COM | 382550101 |
| GAP | Gap Inc/The | 11,527 | $162K | 0.0% | $7.43 | +81.0% | COM | 364760108 |
| MRCC | Monroe Capital Corp | 13,605 | $147K | 0.0% | $3.74 | +77.9% | COM | 610335101 |
| NMR | Nomura Holdings Inc | 33,897 | $143K | 0.0% | $4.49 | — | SPONSORED ADR | 65535H208 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $141K | 0.0% | $13.25 | — | COM | 67061W104 |
| OSUR | OraSure Technologies Inc | 19,014 | $129K | 0.0% | $11.84 | -32.6% | COM | 68554V108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 13,498 | $124K | 0.0% | $8.32 | — | ADR B SEK 10 | 294821608 |
| TELFY | Telefonica SA | 25,409 | $121K | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| STKL | SunOpta Inc | 24,000 | $120K | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| SVC | Service Properties Trust | 13,153 | $116K | 0.0% | $7.16 | — | COM SH BEN INT | 81761L102 |
| — | Credit Suisse Group AG | 14,124 | $111K | 0.0% | $7.86 | — | SPONSORED ADR | 225401108 |
| PGEN | Precigen Inc | 47,000 | $99,000 | 0.0% | $4.05 | -39.9% | COM | 74017N105 |
| STIM | Neuronetics Inc | 31,797 | $96,000 | 0.0% | $11.35 | -70.2% | COM | 64131A105 |
| — | TCW Strategic Income Fund Inc | 18,499 | $95,000 | 0.0% | $5.42 | — | COM | 872340104 |
| SAN | Banco Santander SA | 28,349 | $95,000 | 0.0% | $2.83 | — | ADR | 05964H105 |
| — | VistaGen Therapeutics Inc | 75,000 | $93,000 | 0.0% | $1.64 | — | COM NEW | 92840H202 |
| WTTR | Select Energy Services Inc | 10,126 | $87,000 | 0.0% | $4.15 | — | CL A COM | 81617J301 |
| — | Aegon NV | 14,511 | $77,000 | 0.0% | $4.45 | — | NY REGISTRY SH | 007924103 |
| NOK | Nokia Oyj | 13,661 | $75,000 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| MFG | Mizuho Financial Group Inc | 26,729 | $69,000 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| LYG | Lloyds Banking Group PLC | 12,419 | $30,000 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |