CIK: 0001802473 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $387,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,701 | $6,724 | 1.7% | $56.12 | +0.8% | COM | 78467J100 |
| — | AON PLC | 33,873 | $5,528 | 1.4% | $208.28 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 32,932 | $5,394 | 1.4% | $192.91 | -5.0% | COM | 863667101 |
| MSCI | MSCI INC | 18,274 | $5,285 | 1.4% | $229.41 | +16.4% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,593 | $5,187 | 1.3% | $108.09 | -4.5% | COM | 11133T103 |
| V | VISA INC | 32,033 | $5,148 | 1.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 45,279 | $4,906 | 1.3% | $145.57 | -1.8% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,501 | $4,568 | 1.2% | $85.74 | -2.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,685 | $4,171 | 1.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 107,087 | $3,878 | 1.0% | $35.99 | +12.8% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 39,242 | $3,874 | 1.0% | $103.57 | -1.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 16,587 | $3,826 | 1.0% | $226.44 | -0.7% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 63,661 | $3,792 | 1.0% | $54.25 | +11.8% | COM | 15135B101 |
| KAI | KADANT INC | 50,691 | $3,790 | 1.0% | $91.51 | -0.0% | COM | 48282T104 |
| CSL | CARLISLE COS INC | 29,880 | $3,787 | 1.0% | $143.08 | -3.5% | COM | 142339100 |
| WSO | WATSCO INC | 23,936 | $3,784 | 1.0% | $175.89 | -4.0% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 28,155 | $3,767 | 1.0% | $143.22 | -4.6% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 24,969 | $3,766 | 1.0% | $145.94 | -2.5% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 49,616 | $3,751 | 1.0% | $83.96 | -9.2% | COM | 665859104 |
| MMS | MAXIMUS INC | 64,232 | $3,745 | 1.0% | $72.38 | -6.2% | COM | 577933104 |
| ROST | ROSS STORES INC | 43,021 | $3,742 | 1.0% | $105.87 | -4.8% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,533 | $3,737 | 1.0% | $105.74 | -1.8% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC | 40,325 | $3,725 | 1.0% | $108.60 | -9.3% | COM | 445658107 |
| — | HILL ROM HLDGS INC | 36,781 | $3,715 | 1.0% | $113.53 | — | COM | 431475102 |
| GD | GENERAL DYNAMICS CORP | 28,070 | $3,714 | 1.0% | $154.71 | -6.3% | COM | 369550108 |
| G | GENPACT LIMITED | 126,804 | $3,706 | 1.0% | $37.05 | -1.7% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 26,162 | $3,706 | 1.0% | $149.14 | -2.8% | COM | 907818108 |
| WWD | WOODWARD INC | 62,176 | $3,700 | 1.0% | $105.33 | -5.3% | COM | 980745103 |
| — | FORWARD AIR CORP | 72,949 | $3,697 | 1.0% | $61.90 | — | COM | 349853101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,200 | $3,695 | 1.0% | $60.24 | +7.4% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 45,326 | $3,693 | 1.0% | $85.11 | +5.0% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 36,185 | $3,692 | 1.0% | $113.51 | -2.4% | COM | 053611109 |
| ESE | ESCO TECHNOLOGIES INC | 48,615 | $3,691 | 1.0% | $85.43 | +4.9% | COM | 296315104 |
| — | LABORATORY CORP AMER HLDGS | 29,049 | $3,680 | 1.0% | $165.50 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 17,438 | $3,678 | 1.0% | $211.45 | +9.4% | COM | 615369105 |
| RVTY | PERKINELMER INC | 48,791 | $3,672 | 0.9% | $87.98 | -0.5% | COM | 714046109 |
| — | CABOT MICROELECTRONICS CORP | 32,158 | $3,665 | 0.9% | $144.33 | — | COM | 12709P103 |
| ECL | ECOLAB INC | 23,544 | $3,660 | 0.9% | $177.64 | -0.7% | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 39,631 | $3,657 | 0.9% | $130.92 | -4.7% | COM | 231561101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,546 | $3,653 | 0.9% | $47.98 | +0.7% | COM | 34964C106 |
| ICLR | ICON PLC | 26,909 | $3,651 | 0.9% | $154.22 | +3.8% | SHS | G4705A100 |
| TTC | TORO CO | 56,231 | $3,648 | 0.9% | $76.58 | -0.9% | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 20,759 | $3,647 | 0.9% | $244.80 | +1.9% | COM | 90384S303 |
| SEIC | SEI INVESTMENTS CO | 78,792 | $3,647 | 0.9% | $57.17 | -3.8% | COM | 784117103 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,374 | $3,646 | 0.9% | $86.35 | -9.0% | COM | 198516106 |
| — | FLIR SYS INC | 114,612 | $3,645 | 0.9% | $46.55 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 43,150 | $3,644 | 0.9% | $17.23 | -5.1% | COM | 892356106 |
| BAX | BAXTER INTL INC | 44,995 | $3,643 | 0.9% | $73.38 | +4.6% | COM | 071813109 |
| TTEC | TTEC HLDGS INC | 99,359 | $3,639 | 0.9% | $43.79 | -11.2% | COM | 89854H102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,168 | $3,639 | 0.9% | $95.06 | +2.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 7,936 | $3,636 | 0.9% | $180.64 | -5.2% | COM | 824348106 |
| LKQ | LKQ CORP | 177,362 | $3,628 | 0.9% | $29.76 | -10.6% | COM | 501889208 |
| PRI | PRIMERICA INC | 41,037 | $3,623 | 0.9% | $122.22 | -6.5% | COM | 74164M108 |
| SNX | SYNNEX CORP | 49,674 | $3,622 | 0.9% | $56.53 | +1.5% | COM | 87162W100 |
| AAP | ADVANCE AUTO PARTS INC | 38,671 | $3,600 | 0.9% | $133.99 | -14.7% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,150 | $3,574 | 0.9% | $56.05 | -2.8% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 49,082 | $3,563 | 0.9% | $23.98 | -6.0% | CL A | 032095101 |
| EWD | ISHARES INC | 121,519 | $3,113 | 0.8% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 139,309 | $3,035 | 0.8% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 85,306 | $3,020 | 0.8% | $40.63 | — | MSCI SWITZERLAND | 464286749 |
| UNH | UNITEDHEALTH GROUP INC | 12,208 | $2,999 | 0.8% | $236.87 | +5.4% | COM | 91324P102 |
| EWN | ISHARES INC | 113,339 | $2,941 | 0.8% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| — | BROOKFIELD ASSET MGMT INC | 65,967 | $2,928 | 0.8% | $54.98 | — | CL A LTD VT SH | 112585104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 162,557 | $2,887 | 0.7% | $17.76 | — | FTSE UNTD KGDM | 35473P678 |
| FDS | FACTSET RESH SYS INC | 10,861 | $2,826 | 0.7% | $242.85 | +5.9% | COM | 303075105 |
| EWG | ISHARES INC | 130,594 | $2,812 | 0.7% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| ZTS | ZOETIS INC | 23,941 | $2,807 | 0.7% | $118.32 | +5.9% | CL A | 98978V103 |
| EWA | ISHARES INC | 177,843 | $2,783 | 0.7% | $22.64 | — | MSCI AUST ETF | 464286103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 126,548 | $2,772 | 0.7% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| — | IHS MARKIT LTD | 45,884 | $2,755 | 0.7% | $72.73 | — | SHS | G47567105 |
| EWQ | ISHARES INC | 113,601 | $2,670 | 0.7% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| SPGI | S&P GLOBAL INC | 10,742 | $2,610 | 0.7% | $246.86 | +5.8% | COM | 78409V104 |
| EWP | ISHARES INC | 128,097 | $2,599 | 0.7% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| VRSK | VERISK ANALYTICS INC | 18,466 | $2,577 | 0.7% | $142.41 | +6.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 76,787 | $2,399 | 0.6% | $15.30 | -0.9% | COM | 311900104 |
| FISV | FISERV INC | 25,047 | $2,385 | 0.6% | $110.43 | +0.6% | COM | 337738108 |
| EWH | ISHARES INC | 116,337 | $2,315 | 0.6% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| EWI | ISHARES INC | 111,240 | $2,305 | 0.6% | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,511 | $2,227 | 0.6% | $11.35 | +2.8% | COM CL A | 45841N107 |
| EWS | ISHARES INC | 128,200 | $2,213 | 0.6% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| EWY | ISHARES INC | 46,480 | $2,187 | 0.6% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| ENZL | ISHARES TR | 48,723 | $2,170 | 0.6% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| — | CALAMOS CONV OPP AND INC FD | 254,229 | $2,120 | 0.5% | $11.00 | — | SH BEN INT | 128117108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,109 | $2,080 | 0.5% | $109.81 | -4.9% | COM | 40171V100 |
| EPOL | ISHARES TR | 151,367 | $2,067 | 0.5% | $20.43 | — | MSCI POLAND ETF | 46429B606 |
| EWO | ISHARES INC | 152,745 | $2,009 | 0.5% | $20.80 | — | MSCI AUSTRIA ETF | 464286202 |
| DELL | DELL TECHNOLOGIES INC | 50,493 | $1,983 | 0.5% | $23.50 | -10.0% | CL C | 24703L202 |
| CACC | CREDIT ACCEP CORP MICH | 7,339 | $1,898 | 0.5% | $421.68 | -4.3% | COM | 225310101 |
| IDXX | IDEXX LABS INC | 7,882 | $1,890 | 0.5% | $263.41 | -0.9% | COM | 45168D104 |
| CTAS | CINTAS CORP | 10,657 | $1,859 | 0.5% | $61.91 | -0.2% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 5,902 | $1,822 | 0.5% | $337.58 | +9.1% | COM | 303250104 |
| EWW | ISHARES INC | 63,662 | $1,799 | 0.5% | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| CPRT | COPART INC | 26,411 | $1,799 | 0.5% | $21.34 | +4.3% | COM | 217204106 |
| THD | ISHARES INC | 31,297 | $1,792 | 0.5% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| VNQ | VANGUARD INDEX FDS | 24,400 | $1,704 | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 68,947 | $1,659 | 0.4% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| CSGP | COSTAR GROUP INC | 2,787 | $1,647 | 0.4% | $58.86 | +10.7% | COM | 22160N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,407 | $1,621 | 0.4% | $27.19 | +0.7% | COM | 28414H103 |
| VRSN | VERISIGN INC | 8,878 | $1,607 | 0.4% | $186.66 | +4.4% | COM | 92343E102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 102,873 | $1,580 | 0.4% | $19.07 | — | SHS | 879105104 |
| JKHY | HENRY JACK & ASSOC INC | 9,833 | $1,519 | 0.4% | $135.86 | +6.4% | COM | 426281101 |
| PAYX | PAYCHEX INC | 23,914 | $1,507 | 0.4% | $70.47 | -4.3% | COM | 704326107 |
| EIDO | ISHARES TR | 102,127 | $1,501 | 0.4% | $25.46 | — | MSCI INDONIA ETF | 46429B309 |
| CHIQ | GLOBAL X FDS | 92,390 | $1,492 | 0.4% | $18.50 | — | MSCI CHINA CNSMR | 37950E408 |
| — | EATON VANCE TAX-MANAGED GLOB | 233,560 | $1,490 | 0.4% | $8.78 | — | COM | 27829F108 |
| IT | GARTNER INC | 14,804 | $1,473 | 0.4% | $151.49 | -9.6% | COM | 366651107 |
| EPHE | ISHARES TR | 58,803 | $1,361 | 0.4% | $33.94 | — | MSCI PHILIPS ETF | 46429B408 |
| CRM | SALESFORCE COM INC | 9,343 | $1,344 | 0.3% | $155.49 | +8.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 3,896 | $1,278 | 0.3% | $432.07 | +4.8% | COM | 893641100 |
| AAPL | APPLE INC | 4,709 | $1,198 | 0.3% | $62.13 | +14.4% | COM | 037833100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,509 | $1,176 | 0.3% | $36.90 | — | COM | 81761R109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 80,585 | $1,174 | 0.3% | $14.57 | — | FTSE BRAZIL | 35473P835 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 93,200 | $1,167 | 0.3% | $17.66 | — | SHS | 67075F105 |
| MORN | MORNINGSTAR INC | 9,401 | $1,100 | 0.3% | $152.96 | -5.3% | COM | 617700109 |
| — | COHEN & STEERS REIT & PFD &I | 60,751 | $979 | 0.3% | $23.79 | — | COM | 19247X100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $948 | 0.2% | $13.14 | — | COM | 24610V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $912 | 0.2% | $216.77 | -1.9% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 34,771 | $906 | 0.2% | $32.83 | — | COM SER A FRMLA | 531229870 |
| JNJ | JOHNSON & JOHNSON | 6,826 | $900 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| BIL | SPDR SER TR | 9,764 | $894 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| — | COHEN & STEERS QUALITY INCOM | 97,160 | $878 | 0.2% | $14.88 | — | COM | 19247L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,861 | $877 | 0.2% | $64.20 | -3.8% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 6,565 | $867 | 0.2% | $138.85 | +8.0% | COM | 159864107 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,533 | $861 | 0.2% | $19.76 | — | COM | 258622109 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 79,229 | $858 | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| EXPD | EXPEDITORS INTL WASH INC | 12,553 | $855 | 0.2% | $69.56 | -4.4% | COM | 302130109 |
| EWT | ISHARES INC | 25,228 | $811 | 0.2% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CBRE CLARION GLOBAL REAL EST | 147,249 | $771 | 0.2% | $8.02 | — | COM | 12504G100 |
| WINA | WINMARK CORP | 5,613 | $761 | 0.2% | $180.64 | +3.9% | COM | 974250102 |
| — | DISCOVERY INC | 38,543 | $757 | 0.2% | $24.64 | — | COM SER A | 25470F104 |
| CVCO | CAVCO INDS INC DEL | 5,151 | $745 | 0.2% | $196.03 | +0.3% | COM | 149568107 |
| JPM | JPMORGAN CHASE & CO | 8,049 | $728 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| YYY | AMPLIFY ETF TR | 55,575 | $709 | 0.2% | $17.83 | — | HIGH INCOME | 032108847 |
| PFE | PFIZER INC | 20,941 | $682 | 0.2% | $26.63 | -3.0% | COM | 717081103 |
| IVW | ISHARES TR | 4,048 | $668 | 0.2% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,296 | $654 | 0.2% | $298.67 | +4.0% | COM | 883556102 |
| XPO | XPO LOGISTICS INC | 13,578 | $654 | 0.2% | $27.44 | -2.6% | COM | 983793100 |
| AMZN | AMAZON COM INC | 325 | $641 | 0.2% | $88.51 | +9.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 8,530 | $616 | 0.2% | $62.43 | +1.1% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 2,009 | $613 | 0.2% | $333.50 | +2.6% | COM | 776696106 |
| PENN | PENN NATL GAMING INC | 45,573 | $556 | 0.1% | $22.47 | +11.8% | COM | 707569109 |
| WFC | WELLS FARGO CO NEW | 18,775 | $540 | 0.1% | $43.77 | -16.3% | COM | 949746101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,269 | $538 | 0.1% | $108.52 | +5.8% | COM SER A | 530307107 |
| TIP | ISHARES TR | 4,548 | $537 | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| — | DISH NETWORK CORPORATION | 27,878 | $532 | 0.1% | $33.99 | — | CL A | 25470M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,896 | $512 | 0.1% | $219.47 | +11.4% | CL A | 78410G104 |
| AMGN | AMGEN INC | 2,517 | $509 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,405 | $486 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| KO | COCA COLA CO | 10,842 | $482 | 0.1% | $44.52 | +1.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 9,128 | $477 | 0.1% | $58.25 | -0.7% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 5,888 | $476 | 0.1% | $71.84 | +1.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 13,763 | $474 | 0.1% | $37.34 | -3.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,807 | $473 | 0.1% | $42.69 | -3.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 5,103 | $456 | 0.1% | $119.85 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 3,044 | $450 | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 8,492 | $448 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| CME | CME GROUP INC | 2,582 | $447 | 0.1% | $161.91 | -1.4% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 3,272 | $445 | 0.1% | $163.84 | +6.4% | COM | 37940X102 |
| SAP | SAP SE | 3,827 | $423 | 0.1% | $134.05 | — | SPON ADR | 803054204 |
| IVV | ISHARES TR | 1,603 | $414 | 0.1% | $258.27 | — | CORE S&P500 ETF | 464287200 |
| SCI | SERVICE CORP INTL | 11,075 | $413 | 0.1% | $45.16 | +3.0% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 3,174 | $411 | 0.1% | $158.92 | -1.9% | COM | 147528103 |
| UPS | UNITED PARCEL SERVICE INC | 4,313 | $409 | 0.1% | $92.83 | -11.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,411 | $402 | 0.1% | $58.12 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR MLP & ENERGY INCOME | 86,708 | $384 | 0.1% | $11.94 | — | COM | 33739B104 |
| XOM | EXXON MOBIL CORP | 9,881 | $375 | 0.1% | $50.25 | -16.2% | COM | 30231G102 |
| CMP | COMPASS MINERALS INTL INC | 9,565 | $366 | 0.1% | $49.56 | -2.7% | COM | 20451N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $360 | 0.1% | $208.13 | — | SPONSORED ADS | 01609W102 |
| AIVL | WISDOMTREE TR | 5,448 | $352 | 0.1% | $92.51 | — | US DIVID EX FNCL | 97717W406 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,487 | $331 | 0.1% | $89.25 | — | CL A | 512816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,703 | $323 | 0.1% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 20,963 | $321 | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| SCHV | SCHWAB STRATEGIC TR | 7,200 | $319 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| — | HANESBRANDS INC | 41,092 | $319 | 0.1% | $14.04 | — | COM | 410345102 |
| VUG | VANGUARD INDEX FDS | 1,997 | $313 | 0.1% | $181.10 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 4,485 | $300 | 0.1% | $85.16 | -11.7% | COM | 372460105 |
| ORCL | ORACLE CORP | 6,092 | $300 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 889 | $283 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| MKL | MARKEL CORP | 303 | $281 | 0.1% | $1138.97 | +0.4% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 4,595 | $277 | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,447 | $275 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 4,709 | $273 | 0.1% | $64.14 | — | COM | 09215C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $325723.70 | -2.1% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 13,105 | $272 | 0.1% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 4,698 | $270 | 0.1% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 8,776 | $267 | 0.1% | $40.52 | -11.2% | COM | 89832Q109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,435 | $266 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| — | NEUBERGER BERMAN MLP AND ENR | 137,236 | $259 | 0.1% | $6.76 | — | COM | 64129H104 |
| ABT | ABBOTT LABS | 3,261 | $258 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| NVS | NOVARTIS A G | 3,050 | $252 | 0.1% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 555 | $245 | 0.1% | $503.37 | — | COM | 09247X101 |
| MMM | 3M CO | 1,803 | $245 | 0.1% | $111.44 | -4.9% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 811 | $244 | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 2,668 | $240 | 0.1% | $92.57 | -2.6% | SHS | G5960L103 |
| KKR | KKR & CO INC | 10,227 | $240 | 0.1% | $26.81 | +1.0% | CL A | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 912 | $235 | 0.1% | $322.20 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 2,159 | $233 | 0.1% | $135.01 | -10.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,221 | $229 | 0.1% | $194.59 | -2.3% | COM | 437076102 |
| ENB | ENBRIDGE INC | 7,802 | $227 | 0.1% | $24.85 | +0.6% | COM | 29250N105 |
| CHE | CHEMED CORP NEW | 514 | $223 | 0.1% | $438.07 | 0.0% | COM | 16359R103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,002 | $220 | 0.1% | $285.34 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 760 | $217 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| KMX | CARMAX INC | 3,968 | $214 | 0.1% | $94.07 | -10.1% | COM | 143130102 |
| ADSK | AUTODESK INC | 1,357 | $212 | 0.1% | $162.05 | +13.3% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,006 | $205 | 0.1% | $98.88 | -2.8% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 2,105 | $204 | 0.1% | $132.02 | -6.4% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 3,949 | $200 | 0.1% | $50.65 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 4,281 | $200 | 0.1% | $71.12 | -13.1% | COM | 95040Q104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 147,000 | $171 | 0.0% | $1.16 | — | COM SHS | 38147W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,918 | $165 | 0.0% | $11.25 | — | COM | 184692101 |
| IBN | ICICI BANK LIMITED | 16,614 | $142 | 0.0% | $15.11 | — | ADR | 45104G104 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $138 | 0.0% | $11.80 | — | COM | 101507101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,989 | $83 | 0.0% | $5.59 | — | SPONSORED ADR | 05946K101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,006 | $77 | 0.0% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,609 | $70 | 0.0% | $7.39 | — | SPONSORED ADR | 86562M209 |
| ABEV | AMBEV SA | 23,318 | $53 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 18,892 | $40 | 0.0% | $3.15 | — | SPON ADR NEW | 151290889 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,718 | $40 | 0.0% | $3.73 | — | SPONSORED ADS | 00215W100 |
| — | VEDANTA LTD | 10,327 | $37 | 0.0% | $3.58 | — | SPONSORED ADR | 92242Y100 |
| — | LINX S A | 10,528 | $34 | 0.0% | $3.23 | — | SPONSORED ADS | 53619W101 |
| GGB | GERDAU SA | 13,550 | $26 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,332 | $15 | 0.0% | $5.25 | — | COM | 67075E108 |