Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 958,632 | $16.29M | 3.3% | $16.99 | — | ISHARES | 464285105 |
| AON | AON PLC | 44,106 | $8.504M | 1.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 26,900 | $7.939M | 1.6% | $250.11 | +4.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,507 | $7.72M | 1.6% | $65.02 | +3.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 37,541 | $7.269M | 1.5% | $172.99 | +1.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 36,926 | $6.675M | 1.4% | $190.83 | -9.0% | COM | 863667101 |
| AAPL | APPLE INC | 18,268 | $6.659M | 1.4% | $71.75 | +4.7% | COM | 037833100 |
| FISV | FISERV INC | 66,501 | $6.494M | 1.3% | $104.36 | -3.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,300 | $5.152M | 1.0% | $85.74 | -0.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 39,015 | $4.953M | 1.0% | $103.57 | -3.9% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 37,584 | $4.951M | 1.0% | $17.23 | +16.1% | COM | 892356106 |
| WWD | WOODWARD INC | 63,219 | $4.889M | 1.0% | $104.63 | -39.7% | COM | 980745103 |
| MSCI | MSCI INC | 14,634 | $4.88M | 1.0% | $229.41 | +33.2% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,287 | $4.829M | 1.0% | $108.09 | -2.6% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 39,896 | $4.789M | 1.0% | $108.60 | -5.8% | COM | 445658107 |
| PRI | PRIMERICA INC | 40,650 | $4.741M | 1.0% | $122.22 | -13.0% | COM | 74164M108 |
| RVTY | PERKINELMER INC | 48,187 | $4.726M | 1.0% | $87.98 | +2.6% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,197 | $4.679M | 1.0% | $105.74 | -4.6% | COM | 33616C100 |
| TTEC | TTEC HLDGS INC | 100,314 | $4.667M | 0.9% | $43.79 | -8.9% | COM | 89854H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,261 | $4.644M | 0.9% | $56.12 | -2.9% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 24,238 | $4.613M | 0.9% | $145.94 | +14.5% | COM | 256677105 |
| G | GENPACT LIMITED | 125,419 | $4.589M | 0.9% | $37.05 | -14.9% | SHS | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,181 | $4.524M | 0.9% | $85.09 | -20.5% | COM | 198516106 |
| — | HILL ROM HLDGS INC | 41,144 | $4.523M | 0.9% | $113.15 | — | COM | 431475102 |
| — | CABOT MICROELECTRONICS CORP | 32,423 | $4.518M | 0.9% | $144.33 | — | COM | 12709P103 |
| ICLR | ICON PLC | 26,635 | $4.494M | 0.9% | $154.22 | +2.2% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,798 | $4.492M | 0.9% | $95.06 | -2.2% | COM | 571748102 |
| MMS | MAXIMUS INC | 63,637 | $4.486M | 0.9% | $72.38 | -7.1% | COM | 577933104 |
| — | FORWARD AIR CORP | 89,801 | $4.474M | 0.9% | $59.64 | — | COM | 349853101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,285 | $4.467M | 0.9% | $60.24 | +22.8% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 45,348 | $4.432M | 0.9% | $85.11 | -2.4% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 45,996 | $4.414M | 0.9% | $23.98 | -11.7% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 55,466 | $4.412M | 0.9% | $82.13 | -18.9% | COM | 665859104 |
| UNP | UNION PAC CORP | 26,016 | $4.411M | 0.9% | $149.14 | -5.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 18,211 | $4.405M | 0.9% | $198.67 | 0.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 56,771 | $4.399M | 0.9% | $68.10 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 38,464 | $4.398M | 0.9% | $112.70 | -11.4% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,753 | $4.375M | 0.9% | $56.05 | -12.0% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 106,303 | $4.34M | 0.9% | $35.99 | +3.1% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,965 | $4.322M | 0.9% | $126.99 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 29,792 | $4.313M | 0.9% | $141.83 | -16.9% | COM | 438516106 |
| WSO | WATSCO INC | 24,006 | $4.27M | 0.9% | $175.89 | -5.9% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 7,355 | $4.238M | 0.9% | $180.64 | -5.0% | COM | 824348106 |
| CSL | CARLISLE COS INC | 35,288 | $4.23M | 0.9% | $138.38 | -18.8% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 17,612 | $4.23M | 0.9% | $226.08 | -2.6% | COM | 075887109 |
| MCO | MOODYS CORP | 15,335 | $4.2M | 0.9% | $211.45 | +14.6% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 28,106 | $4.2M | 0.9% | $154.71 | -19.7% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 29,443 | $4.192M | 0.9% | $145.57 | -6.9% | COM | 46266C105 |
| ESE | ESCO TECHNOLOGIES INC | 49,275 | $4.162M | 0.8% | $85.32 | -9.1% | COM | 296315104 |
| TTEK | TETRA TECH INC NEW | 52,605 | $4.159M | 0.8% | $15.19 | 0.0% | COM | 88162G103 |
| ECL | ECOLAB INC | 20,802 | $4.147M | 0.8% | $177.64 | +2.5% | COM | 278865100 |
| BAX | BAXTER INTL INC | 48,037 | $4.134M | 0.8% | $73.65 | +5.4% | COM | 071813109 |
| — | IHS MARKIT LTD | 53,946 | $4.081M | 0.8% | $73.16 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 24,565 | $4.041M | 0.8% | $165.50 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 63,117 | $4.005M | 0.8% | $54.25 | +20.0% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 43,589 | $3.992M | 0.8% | $82.45 | -0.8% | SHS | G5960L103 |
| — | COOPER COS INC | 13,822 | $3.935M | 0.8% | $284.69 | — | COM NEW | 216648402 |
| TTC | TORO CO | 57,337 | $3.815M | 0.8% | $76.37 | -14.0% | COM | 891092108 |
| — | FLIR SYS INC | 93,025 | $3.778M | 0.8% | $46.55 | — | COM | 302445101 |
| EWC | ISHARES INC | 141,939 | $3.684M | 0.7% | $29.82 | — | MSCI CDA ETF | 464286509 |
| META | FACEBOOK INC | 16,068 | $3.644M | 0.7% | $207.33 | 0.0% | CL A | 30303M102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 184,962 | $3.584M | 0.7% | $17.96 | — | FTSE UNTD KGDM | 35473P678 |
| CW | CURTISS WRIGHT CORP | 39,822 | $3.544M | 0.7% | $130.92 | -29.0% | COM | 231561101 |
| EWG | ISHARES INC | 129,451 | $3.524M | 0.7% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| CPRT | COPART INC | 42,392 | $3.522M | 0.7% | $20.87 | -3.8% | COM | 217204106 |
| EWA | ISHARES INC | 179,847 | $3.47M | 0.7% | $22.61 | — | MSCI AUST ETF | 464286103 |
| EWD | ISHARES INC | 110,655 | $3.432M | 0.7% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| SPGI | S&P GLOBAL INC | 10,329 | $3.432M | 0.7% | $246.86 | +16.3% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 19,777 | $3.365M | 0.7% | $143.07 | +6.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 24,493 | $3.36M | 0.7% | $118.46 | +5.1% | CL A | 98978V103 |
| — | BROOKFIELD ASSET MGMT INC | 101,852 | $3.35M | 0.7% | $47.20 | — | CL A LTD VT SH | 112585104 |
| EWN | ISHARES INC | 102,283 | $3.347M | 0.7% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| FAST | FASTENAL CO | 76,787 | $3.289M | 0.7% | $15.30 | +8.4% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 17,389 | $3.25M | 0.7% | $160.57 | +3.7% | COM | 79466L302 |
| EWQ | ISHARES INC | 114,288 | $3.134M | 0.6% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 138,685 | $3.113M | 0.6% | $28.43 | — | MSCI SPAIN ETF | 464286764 |
| EWL | ISHARES INC | 76,142 | $2.969M | 0.6% | $40.63 | — | MSCI SWITZERLAND | 464286749 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120,893 | $2.946M | 0.6% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| EWI | ISHARES INC | 122,176 | $2.943M | 0.6% | $29.01 | — | MSCI ITALY ETF | 46434G830 |
| CTAS | CINTAS CORP | 10,958 | $2.909M | 0.6% | $61.71 | -11.4% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 6,533 | $2.743M | 0.6% | $340.22 | +7.3% | COM | 303250104 |
| — | CALAMOS CONV OPP AND INC FD | 254,229 | $2.705M | 0.5% | $11.00 | — | SH BEN INT | 128117108 |
| AMZN | AMAZON COM INC | 934 | $2.672M | 0.5% | $109.55 | +10.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 7,945 | $2.634M | 0.5% | $263.41 | +9.9% | COM | 45168D104 |
| EWH | ISHARES INC | 121,772 | $2.606M | 0.5% | $24.20 | — | MSCI HONG KG ETF | 464286871 |
| EWO | ISHARES INC | 173,444 | $2.601M | 0.5% | $20.11 | — | MSCI AUSTRIA ETF | 464286202 |
| EWS | ISHARES INC | 137,405 | $2.585M | 0.5% | $23.79 | — | MSCI SINGPOR ETF | 46434G780 |
| EWW | ISHARES INC | 79,829 | $2.54M | 0.5% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| EPOL | ISHARES TR | 151,792 | $2.524M | 0.5% | $20.43 | — | MSCI POLAND ETF | 46429B606 |
| ENZL | ISHARES TR | 43,848 | $2.475M | 0.5% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| PYPL | PAYPAL HLDGS INC | 13,765 | $2.415M | 0.5% | $137.88 | 0.0% | COM | 70450Y103 |
| EWY | ISHARES INC | 41,768 | $2.38M | 0.5% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| CSGP | COSTAR GROUP INC | 3,329 | $2.364M | 0.5% | $59.80 | +8.1% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,966 | $2.308M | 0.5% | $11.27 | -10.3% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 6,936 | $2.306M | 0.5% | $242.85 | +12.8% | COM | 303075105 |
| THD | ISHARES INC | 31,441 | $2.209M | 0.4% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| MORN | MORNINGSTAR INC | 15,369 | $2.178M | 0.4% | $148.39 | -4.9% | COM | 617700109 |
| EIDO | ISHARES TR | 116,945 | $2.1M | 0.4% | $24.51 | — | MSCI INDONIA ETF | 46429B309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 120,225 | $2.032M | 0.4% | $16.90 | — | COM SBI | 40167F101 |
| INDA | ISHARES TR | 69,547 | $2.022M | 0.4% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 111,829 | $2.009M | 0.4% | $15.52 | — | FTSE BRAZIL | 35473P835 |
| CACI | CACI INTL INC | 9,176 | $2.009M | 0.4% | $239.05 | 0.0% | CL A | 127190304 |
| PAYX | PAYCHEX INC | 25,004 | $1.891M | 0.4% | $69.97 | -15.7% | COM | 704326107 |
| VRSN | VERISIGN INC | 9,031 | $1.854M | 0.4% | $186.98 | +10.1% | COM | 92343E102 |
| DOX | AMDOCS LTD | 30,253 | $1.831M | 0.4% | $54.82 | 0.0% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 9,885 | $1.818M | 0.4% | $135.86 | +19.8% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED GLOB | 233,560 | $1.723M | 0.4% | $8.78 | — | COM | 27829F108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 46,536 | $1.661M | 0.3% | $36.83 | — | COM | 81761R109 |
| CHIQ | GLOBAL X FDS | 78,303 | $1.637M | 0.3% | $18.50 | — | MSCI CHINA CNSMR | 37950E408 |
| ISRG | INTUITIVE SURGICAL INC | 2,742 | $1.602M | 0.3% | $179.26 | 0.0% | COM NEW | 46120E602 |
| EPHE | ISHARES TR | 59,318 | $1.595M | 0.3% | $33.94 | — | MSCI PHILIPS ETF | 46429B408 |
| TRU | TRANSUNION | 15,821 | $1.38M | 0.3% | $77.66 | 0.0% | COM | 89400J107 |
| DELL | DELL TECHNOLOGIES INC | 23,839 | $1.316M | 0.3% | $23.50 | -12.3% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 5,534 | $1.304M | 0.3% | $198.31 | 0.0% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 3,097 | $1.298M | 0.3% | $421.68 | -17.4% | COM | 225310101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,587 | $1.298M | 0.3% | $310.06 | +6.5% | COM | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1.153M | 0.2% | $10.17 | — | COM | 09255P107 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,735 | $1.148M | 0.2% | $13.24 | — | COM | 69346H100 |
| — | WELLS FARGO INCOME OPPORTUNI | 162,945 | $1.144M | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| CVCO | CAVCO INDS INC DEL | 5,384 | $1.049M | 0.2% | $194.63 | -15.8% | COM | 149568107 |
| — | DISH NETWORK CORPORATION | 29,403 | $1.029M | 0.2% | $34.05 | — | CL A | 25470M109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $1.005M | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,533 | $992K | 0.2% | $19.76 | — | COM | 258622109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $968K | 0.2% | $13.14 | — | COM | 24610V103 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $967K | 0.2% | $114.10 | +8.9% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 2,831 | $953K | 0.2% | $335.55 | 0.0% | COM | 902252105 |
| ADSK | AUTODESK INC | 4,183 | $950K | 0.2% | $185.37 | +6.0% | COM | 052769106 |
| STE | STERIS PLC | 6,061 | $945K | 0.2% | $144.84 | 0.0% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 2,301 | $937K | 0.2% | $341.05 | +8.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,049 | $924K | 0.2% | $215.56 | -15.3% | CL B NEW | 084670702 |
| — | CBRE CLARION GLOBAL REAL EST | 147,249 | $879K | 0.2% | $8.02 | — | COM | 12504G100 |
| — | DISCOVERY INC | 40,316 | $867K | 0.2% | $24.50 | — | COM SER A | 25470F104 |
| IVW | ISHARES TR | 4,048 | $840K | 0.2% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| EWT | ISHARES INC | 21,313 | $839K | 0.2% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANSYS INC | 2,734 | $800K | 0.2% | $292.61 | — | COM | 03662Q105 |
| YYY | AMPLIFY ETF TR | 55,575 | $796K | 0.2% | $17.83 | — | HIGH INCOME | 032108847 |
| ROP | ROPER TECHNOLOGIES INC | 2,046 | $767K | 0.2% | $333.73 | +3.8% | COM | 776696106 |
| AMGN | AMGEN INC | 2,998 | $712K | 0.1% | $184.13 | +4.1% | COM | 031162100 |
| PFE | PFIZER INC | 21,571 | $703K | 0.1% | $26.61 | -2.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $639K | 0.1% | $104.61 | -2.9% | COM | 742718109 |
| D | DOMINION ENERGY INC | 7,843 | $636K | 0.1% | $62.43 | +0.4% | COM | 25746U109 |
| MKTX | MARKETAXESS HLDGS INC | 1,003 | $633K | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 24,091 | $621K | 0.1% | $39.41 | -39.2% | COM | 949746101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,341 | $604K | 0.1% | $108.61 | +6.1% | COM SER A | 530307107 |
| SAP | SAP SE | 4,229 | $592K | 0.1% | $134.61 | — | SPON ADR | 803054204 |
| POOL | POOL CORPORATION | 2,046 | $582K | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 9,109 | $572K | 0.1% | $58.25 | -1.2% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 5,034 | $563K | 0.1% | $90.96 | -12.3% | CL B | 911312106 |
| TIP | ISHARES TR | 4,548 | $560K | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 14,409 | $559K | 0.1% | $37.13 | -11.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,280 | $550K | 0.1% | $144.77 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,148 | $547K | 0.1% | $43.90 | -11.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,718 | $541K | 0.1% | $42.99 | +16.1% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 1,724 | $539K | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,713 | $536K | 0.1% | $42.51 | -4.1% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 3,024 | $534K | 0.1% | $138.85 | +14.9% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,284 | $527K | 0.1% | $57.99 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 5,192 | $517K | 0.1% | $119.50 | — | VALUE ETF | 922908744 |
| CMP | COMPASS MINERALS INTL INC | 10,462 | $512K | 0.1% | $48.88 | -14.8% | COM | 20451N101 |
| — | HANESBRANDS INC | 44,657 | $505K | 0.1% | $13.82 | — | COM | 410345102 |
| FE | FIRSTENERGY CORP | 12,828 | $501K | 0.1% | $32.60 | 0.0% | COM | 337932107 |
| BIL | SPDR SER TR | 5,392 | $494K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 2,283 | $492K | 0.1% | $209.53 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 1,105 | $488K | 0.1% | $432.07 | -27.2% | COM | 893641100 |
| — | FIRST TR MLP & ENERGY INCOME | 86,708 | $487K | 0.1% | $11.94 | — | COM | 33739B104 |
| DUK | DUKE ENERGY CORP NEW | 6,096 | $486K | 0.1% | $71.69 | -5.7% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,737 | $470K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| CASY | CASEYS GEN STORES INC | 3,270 | $453K | 0.1% | $158.52 | -8.3% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 11,540 | $435K | 0.1% | $44.89 | -14.4% | COM | 817565104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,373 | $409K | 0.1% | $219.47 | +24.9% | CL A | 78410G104 |
| XOM | EXXON MOBIL CORP | 9,092 | $405K | 0.1% | $50.25 | -30.7% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 21,501 | $401K | 0.1% | $19.47 | -23.6% | COM | 15189T107 |
| ORCL | ORACLE CORP | 7,265 | $399K | 0.1% | $47.74 | +2.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 4,548 | $397K | 0.1% | $84.91 | -20.7% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 10,616 | $396K | 0.1% | $38.30 | -27.6% | COM | 89832Q109 |
| KMX | CARMAX INC | 4,364 | $391K | 0.1% | $92.65 | -15.4% | COM | 143130102 |
| CME | CME GROUP INC | 2,662 | $382K | 0.1% | $161.38 | -10.6% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,544 | $368K | 0.1% | $89.25 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 4,015 | $367K | 0.1% | $76.55 | +7.1% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $360K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 1,447 | $358K | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 1,381 | $354K | 0.1% | $177.34 | 0.0% | SHS | M98068105 |
| HD | HOME DEPOT INC | 1,398 | $351K | 0.1% | $195.24 | +2.3% | COM | 437076102 |
| IVV | ISHARES TR | 1,114 | $345K | 0.1% | $258.27 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $340K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 790 | $334K | 0.1% | $28.61 | -8.6% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 1,637 | $333K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,581 | $319K | 0.1% | $181.10 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 10,227 | $316K | 0.1% | $26.81 | -5.0% | COM | 48251W104 |
| NOBL | PROSHARES TR | 4,698 | $316K | 0.1% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACK KNIGHT INC | 4,293 | $312K | 0.1% | $64.14 | — | COM | 09215C105 |
| XLF | SELECT SECTOR SPDR TR | 13,105 | $304K | 0.1% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| NVS | NOVARTIS AG | 3,328 | $290K | 0.1% | $92.75 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 4,595 | $287K | 0.1% | $51.71 | +2.1% | COM | 98389B100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,918 | $287K | 0.1% | $11.25 | — | COM | 184692101 |
| WELL | WELLTOWER INC | 5,545 | $286K | 0.1% | $64.43 | -35.2% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 912 | $281K | 0.1% | $322.20 | — | TR UNIT | 78462F103 |
| MKL | MARKEL CORP | 303 | $280K | 0.1% | $1138.97 | -20.2% | COM | 570535104 |
| — | BLACKROCK INC | 496 | $275K | 0.1% | $503.37 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,176 | $275K | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 8,840 | $269K | 0.1% | $24.41 | -13.6% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 2,316 | $268K | 0.1% | $132.94 | -21.4% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,735 | $261K | 0.1% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,769 | $260K | 0.1% | $108.67 | -24.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $258K | 0.1% | $285.34 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 2,641 | $253K | 0.1% | $95.80 | — | USA QUALITY FCTR | 46432F339 |
| GOOGL | ALPHABET INC | 175 | $248K | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPIRIT RLTY CAP INC NEW | 7,078 | $246K | 0.1% | $34.76 | — | COM NEW | 84860W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,342 | $245K | 0.0% | $96.31 | -23.9% | COM | 43300A203 |
| — | UNILEVER PLC | 4,361 | $240K | 0.0% | $51.06 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 1,089 | $234K | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,165 | $233K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 820 | $232K | 0.0% | $282.93 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $231K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 760 | $230K | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 4,883 | $221K | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| SNY | SANOFI | 4,295 | $219K | 0.0% | $50.99 | — | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,998 | $218K | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 554 | $211K | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 1,334 | $209K | 0.0% | $111.44 | -8.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,988 | $209K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| IT | GARTNER INC | 1,681 | $204K | 0.0% | $151.49 | -23.7% | COM | 366651107 |
| DIS | DISNEY WALT CO | 1,813 | $203K | 0.0% | $132.02 | -18.3% | COM DISNEY | 254687106 |
| IBN | ICICI BANK LIMITED | 16,614 | $154K | 0.0% | $15.11 | — | ADR | 45104G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,694 | $145K | 0.0% | $5.02 | -31.0% | SHS CLASS -A - | G0457F107 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $141K | 0.0% | $11.80 | — | COM | 101507101 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,788 | $116K | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,562 | $103K | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 35,014 | $93,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,490 | $92,000 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 30,397 | $73,000 | 0.0% | $2.40 | — | ADR | 05964H105 |
| TV | GRUPO TELEVISA SA | 12,069 | $63,000 | 0.0% | $5.22 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 18,135 | $52,000 | 0.0% | $3.15 | — | SPON ADR NEW | 151290889 |
| — | LINX SA | 10,528 | $48,000 | 0.0% | $3.23 | — | SPONSORED ADS | 53619W101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,240 | $46,000 | 0.0% | $3.73 | — | SPONSORED ADS | 00215W100 |
| GGB | GERDAU SA | 13,550 | $40,000 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| — | TITAN MED INC | 10,555 | $9,000 | 0.0% | $0.85 | — | COM NEW | 88830X819 |