CIK: 0001802473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $641,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,122,671 | $20,354 | 3.2% | $17.15 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 34,858 | $13,085 | 2.0% | $333.64 | — | CORE S&P500 ETF | 464287200 |
| CHIQ | GLOBAL X FDS | 306,956 | $10,921 | 1.7% | $25.36 | — | MSCI CHINA CNSMR | 37950E408 |
| SYK | STRYKER CORPORATION | 42,568 | $10,430 | 1.6% | $189.92 | +13.0% | COM | 863667101 |
| AON | AON PLC | 49,227 | $10,401 | 1.6% | $180.16 | +9.1% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,839 | $10,229 | 1.6% | $65.82 | +27.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 28,179 | $9,882 | 1.5% | $251.94 | +22.3% | COM | 91324P102 |
| — | IHS MARKIT LTD | 96,621 | $8,680 | 1.4% | $75.83 | — | SHS | G47567105 |
| FISV | FISERV INC | 75,880 | $8,640 | 1.3% | $104.02 | +3.6% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 142,044 | $7,706 | 1.2% | $54.28 | — | TOTAL BD ETF | 316188309 |
| META | FACEBOOK INC | 27,884 | $7,617 | 1.2% | $228.53 | +19.1% | CL A | 30303M102 |
| MSCI | MSCI INC | 16,158 | $7,215 | 1.1% | $241.87 | +54.0% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,522 | $6,747 | 1.1% | $86.07 | +12.8% | COM | 45866F104 |
| TTEC | TTEC HLDGS INC | 87,484 | $6,380 | 1.0% | $43.79 | +48.1% | COM | 89854H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,553 | $6,281 | 1.0% | $98.22 | +17.2% | COM | 49338L103 |
| — | FORWARD AIR CORP | 81,484 | $6,261 | 1.0% | $59.64 | — | COM | 349853101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,336 | $6,221 | 1.0% | $105.74 | +21.4% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 28,997 | $6,168 | 1.0% | $141.83 | +15.4% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 146,068 | $6,028 | 0.9% | $43.41 | — | CL A LTD VT SH | 112585104 |
| RVTY | PERKINELMER INC | 41,816 | $6,001 | 0.9% | $87.98 | +49.5% | COM | 714046109 |
| TXN | TEXAS INSTRS INC | 36,525 | $5,995 | 0.9% | $103.57 | +30.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 38,492 | $5,971 | 0.9% | $112.48 | +18.0% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 50,555 | $5,922 | 0.9% | $82.97 | +14.6% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 49,734 | $5,758 | 0.9% | $15.19 | +48.4% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 43,656 | $5,709 | 0.9% | $23.98 | +22.2% | CL A | 032095101 |
| CPRT | COPART INC | 44,553 | $5,670 | 0.9% | $21.13 | +37.9% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,064 | $5,650 | 0.9% | $126.75 | +16.3% | COM | 053015103 |
| AAPL | APPLE INC | 42,462 | $5,634 | 0.9% | $91.26 | +28.2% | COM | 037833100 |
| CSL | CARLISLE COS INC | 36,016 | $5,625 | 0.9% | $137.80 | -3.9% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,125 | $5,611 | 0.9% | $56.12 | +19.4% | COM | 78467J100 |
| V | VISA INC | 25,585 | $5,597 | 0.9% | $174.29 | +13.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 45,225 | $5,595 | 0.9% | $85.11 | +26.6% | COM | 363576109 |
| TTC | TORO CO | 58,479 | $5,546 | 0.9% | $76.29 | +15.9% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,859 | $5,494 | 0.9% | $108.09 | +23.1% | COM | 11133T103 |
| DOX | AMDOCS LTD | 76,599 | $5,433 | 0.8% | $53.92 | +4.5% | SHS | G02602103 |
| SHW | SHERWIN WILLIAMS CO | 7,273 | $5,345 | 0.8% | $180.64 | +25.5% | COM | 824348106 |
| ESE | ESCO TECHNOLOGIES INC | 51,716 | $5,339 | 0.8% | $85.30 | +8.6% | COM | 296315104 |
| CACI | CACI INTL INC | 21,406 | $5,338 | 0.8% | $225.90 | +2.0% | CL A | 127190304 |
| ABT | ABBOTT LABS | 48,736 | $5,336 | 0.8% | $91.04 | +9.0% | COM | 002824100 |
| — | COOPER COS INC | 14,575 | $5,295 | 0.8% | $288.41 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 29,415 | $5,270 | 0.8% | $145.57 | +15.8% | COM | 46266C105 |
| PRI | PRIMERICA INC | 39,306 | $5,264 | 0.8% | $122.22 | +2.8% | COM | 74164M108 |
| — | FLIR SYS INC | 119,627 | $5,244 | 0.8% | $44.18 | — | COM | 302445101 |
| — | LABORATORY CORP AMER HLDGS | 25,714 | $5,234 | 0.8% | $167.11 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 25,033 | $5,212 | 0.8% | $149.14 | +19.4% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 44,689 | $5,200 | 0.8% | $126.78 | -18.4% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 107,165 | $5,081 | 0.8% | $35.99 | +23.6% | COM | 115236101 |
| ICLR | ICON PLC | 25,966 | $5,063 | 0.8% | $154.22 | +26.8% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 23,762 | $4,998 | 0.8% | $145.94 | +35.7% | COM | 256677105 |
| G | GENPACT LIMITED | 119,661 | $4,949 | 0.8% | $37.05 | +0.0% | SHS | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,177 | $4,943 | 0.8% | $108.60 | +16.5% | COM | 445658107 |
| MCO | MOODYS CORP | 16,946 | $4,918 | 0.8% | $216.92 | +23.5% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 19,650 | $4,917 | 0.8% | $226.01 | -5.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,936 | $4,907 | 0.8% | $95.06 | +10.7% | COM | 571748102 |
| IWP | ISHARES TR | 47,343 | $4,860 | 0.8% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,365 | $4,838 | 0.8% | $85.09 | -5.2% | COM | 198516106 |
| — | CMC MATERIALS INC | 31,848 | $4,818 | 0.8% | $151.28 | — | COM | 12571T100 |
| TSCO | TRACTOR SUPPLY CO | 34,161 | $4,802 | 0.7% | $17.23 | +49.4% | COM | 892356106 |
| — | HILL ROM HLDGS INC | 48,605 | $4,762 | 0.7% | $108.71 | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC | 17,161 | $4,689 | 0.7% | $198.67 | +24.6% | COM | 009158106 |
| MMS | MAXIMUS INC | 63,211 | $4,626 | 0.7% | $72.38 | -2.0% | COM | 577933104 |
| VRSK | VERISK ANALYTICS INC | 22,012 | $4,569 | 0.7% | $147.15 | +27.8% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 26,853 | $4,444 | 0.7% | $121.39 | +28.0% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 73,813 | $4,431 | 0.7% | $55.37 | +14.7% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 54,557 | $4,377 | 0.7% | $73.78 | -3.7% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 14,230 | $4,336 | 0.7% | $297.87 | -5.7% | COM | 666807102 |
| EWC | ISHARES INC | 140,292 | $4,327 | 0.7% | $29.82 | — | MSCI CDA ETF | 464286509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 191,546 | $4,277 | 0.7% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| EWA | ISHARES INC | 175,786 | $4,210 | 0.7% | $22.61 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE COM INC | 18,848 | $4,194 | 0.7% | $165.88 | +44.8% | COM | 79466L302 |
| EWD | ISHARES INC | 101,847 | $4,054 | 0.6% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| EWN | ISHARES INC | 97,042 | $4,012 | 0.6% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| IDXX | IDEXX LABS INC | 8,021 | $4,009 | 0.6% | $263.41 | +69.9% | COM | 45168D104 |
| EWG | ISHARES INC | 125,108 | $3,975 | 0.6% | $29.49 | — | MSCI GERMANY ETF | 464286806 |
| MORN | MORNINGSTAR INC | 16,488 | $3,818 | 0.6% | $150.07 | +32.4% | COM | 617700109 |
| EWL | ISHARES INC | 85,295 | $3,811 | 0.6% | $41.10 | — | MSCI SWITZERLAND | 464286749 |
| FICO | FAIR ISAAC CORP | 7,430 | $3,797 | 0.6% | $353.12 | +31.7% | COM | 303250104 |
| EWP | ISHARES INC | 137,887 | $3,728 | 0.6% | $28.30 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 110,402 | $3,672 | 0.6% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,209 | $3,668 | 0.6% | $11.40 | +12.9% | COM CL A | 45841N107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 119,661 | $3,564 | 0.6% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| AME | AMETEK INC | 29,227 | $3,535 | 0.6% | $93.31 | +16.7% | COM | 031100100 |
| EWI | ISHARES INC | 118,238 | $3,481 | 0.5% | $29.01 | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 161,108 | $3,461 | 0.5% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3,457 | 0.5% | $17.13 | — | COM SBI | 40167F101 |
| EWO | ISHARES INC | 169,702 | $3,365 | 0.5% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| CSGP | COSTAR GROUP INC | 3,634 | $3,359 | 0.5% | $61.83 | +41.8% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 10,210 | $3,356 | 0.5% | $252.01 | +28.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 985 | $3,208 | 0.5% | $111.94 | +42.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 13,686 | $3,205 | 0.5% | $139.24 | +48.5% | COM | 70450Y103 |
| EWH | ISHARES INC | 128,203 | $3,159 | 0.5% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| CTAS | CINTAS CORP | 8,705 | $3,077 | 0.5% | $62.64 | +31.9% | COM | 172908105 |
| FAST | FASTENAL CO | 61,357 | $2,996 | 0.5% | $15.30 | +35.4% | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 22,899 | $2,995 | 0.5% | $124.99 | -8.4% | ORD | M3760D101 |
| FCN | FTI CONSULTING INC | 26,442 | $2,954 | 0.5% | $113.65 | -5.3% | COM | 302941109 |
| ENZL | ISHARES TR | 42,230 | $2,875 | 0.4% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| — | TERMINIX GLOBAL HOLDINGS INC | 53,774 | $2,743 | 0.4% | $51.01 | — | COM | 88087E100 |
| PAYX | PAYCHEX INC | 28,917 | $2,694 | 0.4% | $70.13 | +9.7% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 7,867 | $2,616 | 0.4% | $251.97 | +24.9% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 3,057 | $2,501 | 0.4% | $184.90 | +34.3% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 26,682 | $2,297 | 0.4% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| CACC | CREDIT ACCEP CORP MICH | 6,603 | $2,286 | 0.4% | $374.02 | -12.7% | COM | 225310101 |
| VRSN | VERISIGN INC | 10,270 | $2,222 | 0.3% | $188.98 | +7.3% | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 233,318 | $2,046 | 0.3% | $8.78 | — | COM | 27829F108 |
| EWW | ISHARES INC | 47,025 | $2,022 | 0.3% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| WSO | WATSCO INC | 8,586 | $1,945 | 0.3% | $175.89 | +30.7% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 20,637 | $1,922 | 0.3% | $82.13 | -8.3% | COM | 665859104 |
| PAYC | PAYCOM SOFTWARE INC | 4,199 | $1,899 | 0.3% | $278.64 | +40.2% | COM | 70432V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,626 | $1,879 | 0.3% | $60.24 | +61.2% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 11,541 | $1,870 | 0.3% | $138.51 | +7.6% | COM | 426281101 |
| EPOL | ISHARES TR | 96,067 | $1,827 | 0.3% | $20.34 | — | MSCI POLAND ETF | 46429B606 |
| CHD | CHURCH & DWIGHT INC | 20,813 | $1,816 | 0.3% | $68.10 | +22.4% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,844 | $1,790 | 0.3% | $318.49 | +45.2% | COM | 883556102 |
| TRU | TRANSUNION | 17,122 | $1,699 | 0.3% | $78.42 | +13.8% | COM | 89400J107 |
| THD | ISHARES INC | 21,887 | $1,687 | 0.3% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| TYL | TYLER TECHNOLOGIES INC | 3,832 | $1,673 | 0.3% | $341.35 | +20.9% | COM | 902252105 |
| EIDO | ISHARES TR | 68,162 | $1,596 | 0.2% | $24.51 | — | MSCI INDONIA ETF | 46429B309 |
| ROP | ROPER TECHNOLOGIES INC | 3,694 | $1,592 | 0.2% | $364.22 | +9.3% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,840 | $1,590 | 0.2% | $202.24 | +38.5% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 10,641 | $1,584 | 0.2% | $154.71 | -15.6% | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 2,621 | $1,495 | 0.2% | $482.87 | +6.3% | COM | 57060D108 |
| — | GABELLI EQUITY TR INC | 236,140 | $1,481 | 0.2% | $5.68 | — | COM | 362397101 |
| INDA | ISHARES TR | 36,127 | $1,453 | 0.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 61,804 | $1,410 | 0.2% | $15.52 | — | FTSE BRAZIL | 35473P835 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,843 | $1,390 | 0.2% | $18.89 | — | COM | 258622109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,748 | $1,333 | 0.2% | $215.24 | +2.3% | CL B NEW | 084670702 |
| — | WELLS FARGO ADVANTAGE INCOME | 162,945 | $1,330 | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| — | LIBERTY ALL STAR EQUITY FD | 189,460 | $1,307 | 0.2% | $6.90 | — | SH BEN INT | 530158104 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,735 | $1,301 | 0.2% | $13.24 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1,296 | 0.2% | $10.17 | — | COM | 09255P107 |
| ADSK | AUTODESK INC | 4,233 | $1,292 | 0.2% | $186.41 | +41.4% | COM | 052769106 |
| NVR | NVR INC | 316 | $1,289 | 0.2% | $3874.35 | +7.3% | COM | 62944T105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $1,227 | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| EPHE | ISHARES TR | 36,890 | $1,207 | 0.2% | $33.94 | — | MSCI PHILIPS ETF | 46429B408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,354 | $1,177 | 0.2% | $344.85 | +40.1% | COM | 00724F101 |
| — | DISH NETWORK CORPORATION | 36,101 | $1,168 | 0.2% | $33.52 | — | CL A | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 7,243 | $1,140 | 0.2% | $114.75 | +11.1% | COM | 478160104 |
| CVCO | CAVCO INDS INC DEL | 6,323 | $1,109 | 0.2% | $193.60 | -4.2% | COM | 149568107 |
| IVW | ISHARES TR | 16,192 | $1,033 | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANSYS INC | 2,815 | $1,024 | 0.2% | $294.33 | — | COM | 03662Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 147,249 | $1,013 | 0.2% | $8.02 | — | COM | 12504G100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $1,005 | 0.2% | $13.14 | — | COM | 24610V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,773 | $957 | 0.1% | $60.43 | — | SPONSORED ADS | 874039100 |
| — | DISCOVERY INC | 30,253 | $910 | 0.1% | $24.79 | — | COM SER A | 25470F104 |
| PG | PROCTER AND GAMBLE CO | 6,404 | $891 | 0.1% | $107.74 | +14.3% | COM | 742718109 |
| YYY | AMPLIFY ETF TR | 55,443 | $883 | 0.1% | $17.83 | — | HIGH INCOME | 032108847 |
| POOL | POOL CORP | 2,220 | $827 | 0.1% | $224.37 | +46.5% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,278 | $819 | 0.1% | $145.45 | +63.7% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 9,922 | $788 | 0.1% | $59.04 | +18.5% | CL B | 115637209 |
| UI | UBIQUITI INC | 2,827 | $787 | 0.1% | $230.03 | 0.0% | COM | 90353W103 |
| PFE | PFIZER INC | 21,237 | $782 | 0.1% | $26.61 | +7.6% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 9,843 | $721 | 0.1% | $23.59 | +35.4% | CL C | 24703L202 |
| AMGN | AMGEN INC | 3,113 | $716 | 0.1% | $184.49 | +6.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,641 | $715 | 0.1% | $37.13 | +12.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,186 | $705 | 0.1% | $90.96 | +50.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,362 | $681 | 0.1% | $75.76 | +12.4% | COM | 855244109 |
| KO | COCA COLA CO | 12,389 | $679 | 0.1% | $43.86 | +0.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,376 | $668 | 0.1% | $42.70 | +3.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 5,548 | $660 | 0.1% | $119.46 | — | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 3,686 | $658 | 0.1% | $159.84 | +9.9% | COM | 147528103 |
| EWT | ISHARES INC | 11,343 | $602 | 0.1% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| TDG | TRANSDIGM GROUP INC | 965 | $597 | 0.1% | $432.07 | +5.8% | COM | 893641100 |
| HD | HOME DEPOT INC | 2,248 | $597 | 0.1% | $216.42 | +12.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,292 | $587 | 0.1% | $144.77 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 4,548 | $581 | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,737 | $580 | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 6,295 | $576 | 0.1% | $71.56 | +5.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 9,677 | $569 | 0.1% | $43.82 | +16.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,358 | $548 | 0.1% | $212.90 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 7,249 | $545 | 0.1% | $62.42 | +1.6% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,371 | $530 | 0.1% | $87.91 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 10,889 | $522 | 0.1% | $38.04 | -6.3% | COM | 89832Q109 |
| CMP | COMPASS MINERALS INTL INC | 8,122 | $501 | 0.1% | $48.88 | +16.8% | COM | 20451N101 |
| XLF | SELECT SECTOR SPDR TR | 16,812 | $496 | 0.1% | $30.48 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 3,542 | $489 | 0.1% | $134.98 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 7,263 | $470 | 0.1% | $47.83 | +16.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,803 | $457 | 0.1% | $190.01 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,447 | $454 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 14,992 | $452 | 0.1% | $38.78 | -40.6% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 20,697 | $448 | 0.1% | $19.42 | -0.0% | COM | 15189T107 |
| — | HANESBRANDS INC | 30,711 | $448 | 0.1% | $13.82 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 4,394 | $441 | 0.1% | $84.86 | -0.1% | COM | 372460105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $429 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 5,365 | $429 | 0.1% | $76.11 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $428 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 7,398 | $409 | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 3,493 | $406 | 0.1% | $100.78 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 6,167 | $399 | 0.1% | $63.15 | -16.3% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,713 | $381 | 0.1% | $175.02 | +17.7% | COM | 594918104 |
| KKR | KKR & CO INC | 9,279 | $376 | 0.1% | $26.81 | +34.6% | COM | 48251W104 |
| FE | FIRSTENERGY CORP | 12,160 | $372 | 0.1% | $32.05 | -24.4% | COM | 337932107 |
| ENB | ENBRIDGE INC | 11,464 | $367 | 0.1% | $23.79 | -8.8% | COM | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,290 | $364 | 0.1% | $219.47 | +24.6% | CL A | 78410G104 |
| KMX | CARMAX INC | 3,843 | $363 | 0.1% | $92.65 | +1.2% | COM | 143130102 |
| CAT | CATERPILLAR INC | 1,923 | $350 | 0.1% | $106.57 | +44.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $345 | 0.1% | $108.67 | -9.7% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 8,554 | $344 | 0.1% | $35.54 | — | COM NEW | 84860W300 |
| SPY | SPDR S&P 500 ETF TR | 912 | $341 | 0.1% | $325.23 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,023 | $336 | 0.1% | $96.31 | +1.6% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $336 | 0.1% | $46.01 | +27.9% | COM | 595112103 |
| — | BLACK KNIGHT INC | 3,771 | $333 | 0.1% | $64.14 | — | COM | 09215C105 |
| — | BLACKROCK INC | 451 | $325 | 0.1% | $504.09 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 7,870 | $324 | 0.1% | $49.43 | -38.6% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 4,845 | $323 | 0.1% | $52.01 | +13.7% | COM | 98389B100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,012 | $319 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,735 | $318 | 0.0% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 906 | $311 | 0.0% | $288.65 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 679 | $307 | 0.0% | $28.61 | +5.5% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $306 | 0.0% | $285.34 | — | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 2,037 | $302 | 0.0% | $132.94 | +2.9% | COM | 929160109 |
| SAP | SAP SE | 2,311 | $301 | 0.0% | $134.61 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 3,185 | $301 | 0.0% | $92.75 | — | SPONSORED ADR | 66987V109 |
| WIX | WIX COM LTD | 1,183 | $296 | 0.0% | $177.34 | +48.5% | SHS | M98068105 |
| MCD | MCDONALDS CORP | 1,376 | $295 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| MKL | MARKEL CORP | 281 | $290 | 0.0% | $1138.97 | -12.5% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 766 | $289 | 0.0% | $278.87 | +24.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,151 | $288 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| — | UNILEVER PLC | 4,729 | $285 | 0.0% | $51.78 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 158 | $277 | 0.0% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,633 | $275 | 0.0% | $75.70 | — | SPON ADR UNITS | 344419106 |
| DE | DEERE & CO | 1,002 | $269 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,867 | $267 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| CBRE | CBRE GROUP INC | 4,101 | $257 | 0.0% | $43.13 | +31.0% | CL A | 12504L109 |
| SE | SEA LTD | 1,283 | $255 | 0.0% | $153.89 | — | SPONSORD ADS | 81141R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,407 | $253 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| IBN | ICICI BANK LIMITED | 16,614 | $247 | 0.0% | $15.11 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,772 | $245 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| HDB | HDFC BANK LTD | 3,389 | $245 | 0.0% | $72.29 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 935 | $244 | 0.0% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,473 | $236 | 0.0% | $151.49 | -4.9% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 827 | $231 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| NTRA | NATERA INC | 2,314 | $230 | 0.0% | $56.85 | +47.0% | COM | 632307104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,631 | $222 | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,002 | $221 | 0.0% | $4.85 | -13.5% | SHS CLASS -A - | G0457F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $214 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,607 | $214 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| BOND | PIMCO ETF TR | 1,890 | $214 | 0.0% | $113.23 | — | ACTIVE BD ETF | 72201R775 |
| SMIN | ISHARES TR | 5,006 | $212 | 0.0% | $42.35 | — | MSCI INDIA SM CP | 46429B614 |
| RELX | RELX PLC | 8,502 | $210 | 0.0% | $24.70 | — | SPONSORED ADR | 759530108 |
| XLE | SELECT SECTOR SPDR TR | 5,547 | $210 | 0.0% | $37.86 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 4,295 | $209 | 0.0% | $50.99 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 396 | $207 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 2,680 | $202 | 0.0% | $75.37 | — | SPONSORED ADR | 767204100 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,257 | $190 | 0.0% | $14.33 | — | SPONSORED ADR | 20440T300 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $167 | 0.0% | $11.80 | — | COM | 101507101 |
| — | GS ACQUISITION HLDGS CORP II | 13,410 | $153 | 0.0% | $11.21 | — | UNIT 99/99/9999 | 36258Q204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,699 | $132 | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| TV | GRUPO TELEVISA SA | 15,192 | $125 | 0.0% | $5.84 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 35,014 | $107 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,490 | $102 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 31,717 | $97 | 0.0% | $2.43 | — | ADR | 05964H105 |
| EMBJ | EMBRAER S.A. | 11,220 | $76 | 0.0% | $6.77 | — | SPONSORED ADS | 29082A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,240 | $60 | 0.0% | $3.73 | — | SPONSORED ADS | 00215W100 |
| — | TITAN MED INC | 10,555 | $18 | 0.0% | $0.85 | — | COM NEW | 88830X819 |