Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,023,477 | $18.41M | 3.3% | $17.05 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 35,740 | $12.01M | 2.2% | $333.64 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 46,877 | $9.67M | 1.7% | $179.34 | +6.9% | SHS CL A | G0403H108 |
| CHIQ | GLOBAL X FDS | 330,835 | $9.095M | 1.6% | $25.36 | — | MSCI CHINA CNSMR | 37950E408 |
| SYK | STRYKER CORPORATION | 42,278 | $8.809M | 1.6% | $189.92 | -3.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 27,736 | $8.647M | 1.6% | $251.04 | +12.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,700 | $8.377M | 1.5% | $65.38 | +15.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 73,563 | $7.581M | 1.4% | $103.91 | -4.1% | COM | 337738108 |
| — | IHS MARKIT LTD | 93,970 | $7.377M | 1.3% | $75.44 | — | SHS | G47567105 |
| META | FACEBOOK INC | 26,955 | $7.06M | 1.3% | $227.03 | +12.8% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,459 | $5.748M | 1.0% | $85.86 | +7.1% | COM | 45866F104 |
| MSCI | MSCI INC | 15,217 | $5.429M | 1.0% | $233.79 | +47.1% | COM | 55354G100 |
| RVTY | PERKINELMER INC | 42,843 | $5.378M | 1.0% | $87.98 | +29.1% | COM | 714046109 |
| TXN | TEXAS INSTRS INC | 37,112 | $5.299M | 1.0% | $103.57 | +12.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 48,653 | $5.295M | 1.0% | $91.04 | +1.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 50,453 | $5.243M | 0.9% | $82.97 | +3.9% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 40,270 | $5.148M | 0.9% | $112.48 | -4.2% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 7,297 | $5.084M | 0.9% | $180.64 | +15.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 17,063 | $5.082M | 0.9% | $198.67 | +26.7% | COM | 009158106 |
| TTC | TORO CO | 60,391 | $5.07M | 0.9% | $76.29 | -1.9% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 24,095 | $5.051M | 0.9% | $145.94 | +24.8% | COM | 256677105 |
| — | COOPER COS INC | 14,876 | $5.015M | 0.9% | $288.41 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 26,224 | $5.011M | 0.9% | $154.22 | +19.2% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 26,435 | $4.977M | 0.9% | $167.11 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 25,229 | $4.967M | 0.9% | $149.14 | +10.5% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 51,865 | $4.953M | 0.9% | $15.19 | +17.0% | COM | 88162G103 |
| AAPL | APPLE INC | 42,514 | $4.923M | 0.9% | $91.26 | +16.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 29,707 | $4.89M | 0.9% | $141.83 | -6.1% | COM | 438516106 |
| TTEC | TTEC HLDGS INC | 89,248 | $4.869M | 0.9% | $43.79 | +20.3% | COM | 89854H102 |
| TSCO | TRACTOR SUPPLY CO | 33,904 | $4.86M | 0.9% | $17.23 | +53.0% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 106,985 | $4.843M | 0.9% | $35.99 | +19.5% | COM | 115236101 |
| V | VISA INC | 24,210 | $4.842M | 0.9% | $172.99 | +11.1% | COM CL A | 92826C839 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,356 | $4.814M | 0.9% | $85.09 | -9.5% | COM | 198516106 |
| AJG | GALLAGHER ARTHUR J & CO | 45,509 | $4.805M | 0.9% | $85.11 | +14.8% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 44,340 | $4.801M | 0.9% | $23.98 | +4.5% | CL A | 032095101 |
| — | FORWARD AIR CORP | 83,553 | $4.794M | 0.9% | $59.64 | — | COM | 349853101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,780 | $4.792M | 0.9% | $95.06 | +11.1% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,438 | $4.785M | 0.9% | $98.22 | 0.0% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,610 | $4.756M | 0.9% | $105.74 | +3.3% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,011 | $4.754M | 0.9% | $108.09 | +13.0% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,363 | $4.682M | 0.8% | $56.12 | +6.6% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 29,489 | $4.648M | 0.8% | $145.57 | +7.7% | COM | 46266C105 |
| G | GENPACT LIMITED | 119,146 | $4.641M | 0.8% | $37.05 | -0.5% | SHS | G3922B107 |
| CPRT | COPART INC | 43,668 | $4.592M | 0.8% | $20.96 | +15.5% | COM | 217204106 |
| CACI | CACI INTL INC | 21,492 | $4.582M | 0.8% | $225.90 | -4.3% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,850 | $4.582M | 0.8% | $126.75 | -1.4% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 36,004 | $4.55M | 0.8% | $108.60 | +16.7% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 19,525 | $4.543M | 0.8% | $226.01 | -0.3% | COM | 075887109 |
| MCO | MOODYS CORP | 15,669 | $4.542M | 0.8% | $212.76 | +28.3% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 18,068 | $4.541M | 0.8% | $162.67 | +33.0% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 137,292 | $4.539M | 0.8% | $43.55 | — | CL A LTD VT SH | 112585104 |
| — | CABOT MICROELECTRONICS CORP | 31,728 | $4.531M | 0.8% | $144.33 | — | COM | 12709P103 |
| PRI | PRIMERICA INC | 39,252 | $4.441M | 0.8% | $122.22 | -0.6% | COM | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP | 14,058 | $4.435M | 0.8% | $298.08 | 0.0% | COM | 666807102 |
| CSL | CARLISLE COS INC | 36,186 | $4.428M | 0.8% | $137.80 | -16.4% | COM | 142339100 |
| DOX | AMDOCS LTD | 76,516 | $4.393M | 0.8% | $53.92 | -1.1% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 53,796 | $4.326M | 0.8% | $73.82 | +1.9% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 73,554 | $4.29M | 0.8% | $55.37 | +12.2% | COM | 15135B101 |
| MMS | MAXIMUS INC | 62,672 | $4.287M | 0.8% | $72.38 | +1.6% | COM | 577933104 |
| — | FLIR SYS INC | 119,478 | $4.283M | 0.8% | $44.18 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 25,480 | $4.214M | 0.8% | $119.55 | +22.7% | CL A | 98978V103 |
| IWP | ISHARES TR | 24,206 | $4.185M | 0.8% | $172.89 | — | RUS MD CP GR ETF | 464287481 |
| CW | CURTISS WRIGHT CORP | 44,819 | $4.18M | 0.8% | $126.78 | -26.0% | COM | 231561101 |
| ESE | ESCO TECHNOLOGIES INC | 51,698 | $4.165M | 0.8% | $85.30 | -0.6% | COM | 296315104 |
| — | HILL ROM HLDGS INC | 48,391 | $4.041M | 0.7% | $108.71 | — | COM | 431475102 |
| VRSK | VERISK ANALYTICS INC | 20,736 | $3.843M | 0.7% | $144.63 | +22.3% | COM | 92345Y106 |
| EWC | ISHARES INC | 139,486 | $3.823M | 0.7% | $29.82 | — | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 103,742 | $3.663M | 0.7% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 183,485 | $3.532M | 0.6% | $17.96 | — | FTSE UNTD KGDM | 35473P678 |
| EWA | ISHARES INC | 177,823 | $3.507M | 0.6% | $22.61 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 120,350 | $3.506M | 0.6% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 98,957 | $3.447M | 0.6% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| SPGI | S&P GLOBAL INC | 9,521 | $3.433M | 0.6% | $246.86 | +36.7% | COM | 78409V104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120,923 | $3.165M | 0.6% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| EWQ | ISHARES INC | 112,986 | $3.157M | 0.6% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| IDXX | IDEXX LABS INC | 8,008 | $3.148M | 0.6% | $263.41 | +40.4% | COM | 45168D104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.136M | 0.6% | $17.13 | — | COM SBI | 40167F101 |
| EWL | ISHARES INC | 75,417 | $3.097M | 0.6% | $40.63 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 141,308 | $3.075M | 0.6% | $28.30 | — | MSCI SPAIN ETF | 464286764 |
| FAST | FASTENAL CO | 65,988 | $2.975M | 0.5% | $15.30 | +31.1% | COM | 311900104 |
| AME | AMETEK INC | 29,791 | $2.961M | 0.5% | $93.31 | 0.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 938 | $2.954M | 0.5% | $109.55 | +43.9% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 6,934 | $2.95M | 0.5% | $345.11 | +23.1% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 3,469 | $2.943M | 0.5% | $60.60 | +31.5% | COM | 22160N109 |
| EWI | ISHARES INC | 120,649 | $2.941M | 0.5% | $29.01 | — | MSCI ITALY ETF | 46434G830 |
| FCN | FTI CONSULTING INC | 26,215 | $2.778M | 0.5% | $113.65 | 0.0% | COM | 302941109 |
| CTAS | CINTAS CORP | 8,319 | $2.769M | 0.5% | $61.71 | +18.1% | COM | 172908105 |
| ESLT | ELBIT SYS LTD | 22,623 | $2.722M | 0.5% | $125.12 | 0.0% | ORD | M3760D101 |
| EWO | ISHARES INC | 182,753 | $2.674M | 0.5% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| EWS | ISHARES INC | 142,702 | $2.671M | 0.5% | $23.60 | — | MSCI SINGPOR ETF | 46434G780 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,258 | $2.671M | 0.5% | $11.27 | +7.3% | COM CL A | 45841N107 |
| EWH | ISHARES INC | 120,826 | $2.649M | 0.5% | $24.20 | — | MSCI HONG KG ETF | 464286871 |
| PYPL | PAYPAL HLDGS INC | 13,415 | $2.643M | 0.5% | $137.88 | +36.3% | COM | 70450Y103 |
| MORN | MORNINGSTAR INC | 16,069 | $2.581M | 0.5% | $148.80 | +6.2% | COM | 617700109 |
| ENZL | ISHARES TR | 43,216 | $2.487M | 0.4% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| FDS | FACTSET RESH SYS INC | 7,288 | $2.441M | 0.4% | $246.99 | +33.0% | COM | 303075105 |
| PAYX | PAYCHEX INC | 26,825 | $2.14M | 0.4% | $69.60 | -7.3% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 2,931 | $2.08M | 0.4% | $182.18 | +23.3% | COM NEW | 46120E602 |
| WSO | WATSCO INC | 8,631 | $2.01M | 0.4% | $175.89 | +28.1% | COM | 942622200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,354 | $2.008M | 0.4% | $37.06 | — | COM | 81761R109 |
| CHD | CHURCH & DWIGHT INC | 20,736 | $1.944M | 0.4% | $68.10 | +25.1% | COM | 171340102 |
| VRSN | VERISIGN INC | 9,464 | $1.939M | 0.4% | $187.79 | +9.0% | COM | 92343E102 |
| EWY | ISHARES INC | 27,037 | $1.767M | 0.3% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,679 | $1.751M | 0.3% | $60.24 | +51.9% | COM | 679580100 |
| — | EATON VANCE TAX-MANAGED GLOB | 233,560 | $1.719M | 0.3% | $8.78 | — | COM | 27829F108 |
| — | CALAMOS CONV OPPORTUNITIES & | 155,884 | $1.715M | 0.3% | $11.00 | — | SH BEN INT | 128117108 |
| JKHY | HENRY JACK & ASSOC INC | 10,541 | $1.714M | 0.3% | $137.52 | +18.1% | COM | 426281101 |
| DELL | DELL TECHNOLOGIES INC | 24,249 | $1.641M | 0.3% | $23.59 | +21.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,710 | $1.638M | 0.3% | $313.29 | +30.0% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 20,597 | $1.606M | 0.3% | $82.13 | -17.2% | COM | 665859104 |
| EWW | ISHARES INC | 48,095 | $1.604M | 0.3% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| VEEV | VEEVA SYS INC | 5,661 | $1.592M | 0.3% | $199.77 | +31.9% | CL A COM | 922475108 |
| EPOL | ISHARES TR | 90,372 | $1.488M | 0.3% | $20.43 | — | MSCI POLAND ETF | 46429B606 |
| GD | GENERAL DYNAMICS CORP | 10,621 | $1.47M | 0.3% | $154.71 | -15.3% | COM | 369550108 |
| THD | ISHARES INC | 22,183 | $1.392M | 0.3% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| TRU | TRANSUNION | 16,226 | $1.365M | 0.2% | $77.83 | +8.1% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 3,454 | $1.364M | 0.2% | $361.85 | +11.3% | COM | 776696106 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,968 | $1.345M | 0.2% | $18.89 | — | COM | 258622109 |
| TYL | TYLER TECHNOLOGIES INC | 3,653 | $1.273M | 0.2% | $337.86 | +2.4% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 4,087 | $1.272M | 0.2% | $275.58 | +3.9% | COM | 70432V102 |
| EIDO | ISHARES TR | 73,082 | $1.262M | 0.2% | $24.51 | — | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 36,509 | $1.236M | 0.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| NVR | NVR INC | 301 | $1.229M | 0.2% | $3860.26 | 0.0% | COM | 62944T105 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1.211M | 0.2% | $10.17 | — | COM | 09255P107 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,735 | $1.198M | 0.2% | $13.24 | — | COM | 69346H100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 69,816 | $1.195M | 0.2% | $15.52 | — | FTSE BRAZIL | 35473P835 |
| — | WELLS FARGO INCOME OPPORTUNI | 162,945 | $1.189M | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,372 | $1.144M | 0.2% | $214.90 | -4.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,291 | $1.124M | 0.2% | $341.05 | +36.4% | COM | 00724F101 |
| CACC | CREDIT ACCEP CORP MICH | 3,294 | $1.115M | 0.2% | $421.62 | -0.2% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 7,047 | $1.049M | 0.2% | $114.40 | +11.0% | COM | 478160104 |
| CVCO | CAVCO INDS INC DEL | 5,764 | $1.039M | 0.2% | $194.38 | -1.8% | COM | 149568107 |
| EPHE | ISHARES TR | 38,030 | $1.011M | 0.2% | $33.94 | — | MSCI PHILIPS ETF | 46429B408 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $995K | 0.2% | $13.14 | — | COM | 24610V103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $994K | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| ADSK | AUTODESK INC | 4,177 | $965K | 0.2% | $185.37 | +28.2% | COM | 052769106 |
| IVW | ISHARES TR | 4,048 | $935K | 0.2% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISH NETWORK CORPORATION | 31,671 | $919K | 0.2% | $33.69 | — | CL A | 25470M109 |
| — | ANSYS INC | 2,747 | $899K | 0.2% | $292.61 | — | COM | 03662Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 147,249 | $881K | 0.2% | $8.02 | — | COM | 12504G100 |
| UPS | UNITED PARCEL SERVICE INC | 4,943 | $824K | 0.1% | $90.96 | +29.0% | CL B | 911312106 |
| YYY | AMPLIFY ETF TR | 55,575 | $815K | 0.1% | $17.83 | — | HIGH INCOME | 032108847 |
| PFE | PFIZER INC | 21,768 | $799K | 0.1% | $26.61 | +1.9% | COM | 717081103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,505 | $781K | 0.1% | $109.16 | +16.3% | COM SER A | 530307107 |
| AMGN | AMGEN INC | 3,022 | $768K | 0.1% | $184.13 | +13.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,324 | $740K | 0.1% | $104.61 | +11.2% | COM | 742718109 |
| POOL | POOL CORP | 2,145 | $718K | 0.1% | $220.73 | +31.8% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 9,445 | $711K | 0.1% | $58.48 | +10.7% | CL B | 115637209 |
| CRL | CHARLES RIV LABS INTL INC | 3,141 | $711K | 0.1% | $141.41 | +46.8% | COM | 159864107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,378 | $699K | 0.1% | $212.90 | — | SPONSORED ADS | 01609W102 |
| — | HANESBRANDS INC | 44,349 | $698K | 0.1% | $13.82 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,354 | $677K | 0.1% | $57.99 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 14,533 | $672K | 0.1% | $37.13 | +1.3% | CL A | 20030N101 |
| SAP | SAP SE | 4,136 | $645K | 0.1% | $134.61 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 8,075 | $637K | 0.1% | $62.42 | -0.6% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 10,536 | $625K | 0.1% | $48.88 | +2.6% | COM | 20451N101 |
| — | DISCOVERY INC | 28,703 | $625K | 0.1% | $24.50 | — | COM SER A | 25470F104 |
| CASY | CASEYS GEN STORES INC | 3,453 | $613K | 0.1% | $158.77 | +2.9% | COM | 147528103 |
| KO | COCA COLA CO | 12,327 | $609K | 0.1% | $43.86 | -7.0% | COM | 191216100 |
| — | GABELLI EQUITY TR INC | 118,300 | $602K | 0.1% | $5.09 | — | COM | 362397101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,901 | $589K | 0.1% | $42.51 | +0.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 24,976 | $587K | 0.1% | $38.78 | -43.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 3,280 | $581K | 0.1% | $144.77 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 4,548 | $575K | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 9,127 | $563K | 0.1% | $43.39 | +20.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 6,265 | $555K | 0.1% | $71.56 | -6.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 5,192 | $543K | 0.1% | $119.50 | — | VALUE ETF | 922908744 |
| MKTX | MARKETAXESS HLDGS INC | 1,091 | $525K | 0.1% | $440.22 | +5.7% | COM | 57060D108 |
| EWT | ISHARES INC | 11,426 | $513K | 0.1% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| IWB | ISHARES TR | 2,737 | $512K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 9,095 | $497K | 0.1% | $54.65 | — | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 2,918 | $488K | 0.1% | $159.18 | -14.4% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 1,019 | $484K | 0.1% | $432.07 | -9.6% | COM | 893641100 |
| BIL | SPDR SER TR | 5,009 | $458K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ORCL | ORACLE CORP | 7,392 | $441K | 0.1% | $47.83 | +10.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 4,596 | $437K | 0.1% | $84.86 | -5.7% | COM | 372460105 |
| LQD | ISHARES TR | 3,179 | $428K | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 21,933 | $424K | 0.1% | $19.42 | -12.1% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,313 | $418K | 0.1% | $219.47 | +29.5% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 10,931 | $416K | 0.1% | $38.04 | -22.8% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,447 | $402K | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $400K | 0.1% | $325.23 | — | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP | 13,826 | $397K | 0.1% | $32.05 | -21.9% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,751 | $381K | 0.1% | $88.42 | — | CL A | 512816109 |
| KMX | CARMAX INC | 4,086 | $376K | 0.1% | $92.65 | +7.8% | COM | 143130102 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $375K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $372K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| VUG | VANGUARD INDEX FDS | 1,581 | $360K | 0.1% | $181.10 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,240 | $344K | 0.1% | $195.24 | +21.7% | COM | 437076102 |
| — | BLACK KNIGHT INC | 3,939 | $343K | 0.1% | $64.14 | — | COM | 09215C105 |
| MSFT | MICROSOFT CORP | 1,611 | $339K | 0.1% | $173.06 | +16.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 4,698 | $339K | 0.1% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 4,845 | $334K | 0.1% | $52.01 | +10.6% | COM | 98389B100 |
| KKR | KKR & CO INC | 9,668 | $332K | 0.1% | $26.81 | +24.2% | COM | 48251W104 |
| CAT | CATERPILLAR INC DEL | 2,217 | $331K | 0.1% | $106.57 | +19.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,527 | $327K | 0.1% | $49.43 | -34.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 694 | $320K | 0.1% | $28.61 | +6.2% | COM | 67103H107 |
| WIX | WIX COM LTD | 1,244 | $317K | 0.1% | $177.34 | +55.5% | SHS | M98068105 |
| XLF | SELECT SECTOR SPDR TR | 13,105 | $315K | 0.1% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 5,673 | $313K | 0.1% | $64.05 | -26.2% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 2,174 | $295K | 0.1% | $132.94 | -9.5% | COM | 929160109 |
| MKL | MARKEL CORP | 294 | $286K | 0.1% | $1138.97 | -10.8% | COM | 570535104 |
| — | BLACKROCK INC | 502 | $283K | 0.1% | $504.09 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 3,234 | $281K | 0.1% | $92.75 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $278K | 0.1% | $285.34 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,744 | $276K | 0.0% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,238 | $276K | 0.0% | $96.31 | -14.3% | COM | 43300A203 |
| QUAL | ISHARES TR | 2,642 | $274K | 0.0% | $95.80 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 3,175 | $273K | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| — | UNILEVER PLC | 4,361 | $269K | 0.0% | $51.06 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 754 | $268K | 0.0% | $277.78 | +11.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 9,041 | $264K | 0.0% | $24.35 | -9.7% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $261K | 0.0% | $108.67 | -21.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 820 | $252K | 0.0% | $282.93 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 1,618 | $249K | 0.0% | $153.89 | — | SPONSORD ADS | 81141R100 |
| — | SPIRIT RLTY CAP INC NEW | 7,283 | $246K | 0.0% | $34.73 | — | COM NEW | 84860W300 |
| GOOGL | ALPHABET INC | 158 | $232K | 0.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 929 | $221K | 0.0% | $237.89 | — | SHS | G5494J103 |
| DE | DEERE & CO | 999 | $221K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| NBIS | YANDEX N V | 3,349 | $219K | 0.0% | $65.39 | — | SHS CLASS A | N97284108 |
| SNY | SANOFI | 4,295 | $215K | 0.0% | $50.99 | — | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,720 | $214K | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| NTRA | NATERA INC | 2,967 | $214K | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 394 | $213K | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,762 | $211K | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| ACN | ACCENTURE PLC IRELAND | 934 | $211K | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,688 | $211K | 0.0% | $151.49 | -16.1% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $210K | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 4,410 | $207K | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| IBN | ICICI BANK LIMITED | 16,614 | $163K | 0.0% | $15.11 | — | ADR | 45104G104 |
| — | GS ACQUISITION HLDGS CORP II | 14,273 | $160K | 0.0% | $11.21 | — | UNIT 99/99/9999 | 36258Q204 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $150K | 0.0% | $11.80 | — | COM | 101507101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,156 | $144K | 0.0% | $5.01 | -17.5% | SHS CLASS -A - | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,788 | $99,000 | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,490 | $92,000 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| ABEV | AMBEV SA | 35,014 | $79,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| TV | GRUPO TELEVISA SA | 12,069 | $75,000 | 0.0% | $5.22 | — | SPON ADR REP ORD | 40049J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,699 | $73,000 | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| CX | CEMEX SAB DE CV | 18,135 | $69,000 | 0.0% | $3.15 | — | SPON ADR NEW | 151290889 |
| — | LINX SA | 10,528 | $65,000 | 0.0% | $3.23 | — | SPONSORED ADS | 53619W101 |
| SAN | BANCO SANTANDER S.A. | 30,397 | $56,000 | 0.0% | $2.40 | — | ADR | 05964H105 |
| GGB | GERDAU SA | 13,550 | $50,000 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,240 | $42,000 | 0.0% | $3.73 | — | SPONSORED ADS | 00215W100 |
| — | TITAN MED INC | 10,555 | $8,000 | 0.0% | $0.85 | — | COM NEW | 88830X819 |