Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 1,281,142 | $20.83M | 3.1% | $17.04 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 5,806 | $11.86M | 1.8% | $65.82 | +49.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 51,106 | $11.78M | 1.7% | $181.35 | +17.1% | SHS CL A | G0403H108 |
| — | IHS MARKIT LTD | 120,165 | $11.64M | 1.7% | $79.95 | — | SHS | G47567105 |
| META | FACEBOOK INC | 38,205 | $11.25M | 1.7% | $239.03 | +11.9% | CL A | 30303M102 |
| CHIQ | GLOBAL X FDS | 332,034 | $11.11M | 1.6% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| UNH | UNITEDHEALTH GROUP INC | 28,359 | $10.53M | 1.6% | $251.94 | +26.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 42,311 | $10.28M | 1.5% | $189.92 | +19.9% | COM | 863667101 |
| IVV | ISHARES TR | 24,349 | $9.686M | 1.4% | $333.64 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 76,084 | $9.038M | 1.3% | $104.02 | +10.3% | COM | 337738108 |
| FBND | FIDELITY COVINGTON TRUST | 166,738 | $8.732M | 1.3% | $53.99 | — | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 77,207 | $7.88M | 1.2% | $124.45 | — | RUS MD CP GR ETF | 464287481 |
| MSCI | MSCI INC | 16,862 | $7.066M | 1.0% | $248.45 | +60.8% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 16,892 | $6.781M | 1.0% | $384.15 | +1.5% | COM | 776696106 |
| TTEC | TTEC HLDGS INC | 66,673 | $6.705M | 1.0% | $43.79 | +93.8% | COM | 89854H102 |
| TXN | TEXAS INSTRS INC | 34,991 | $6.626M | 1.0% | $103.57 | +46.1% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,826 | $6.553M | 1.0% | $86.07 | +23.7% | COM | 45866F104 |
| FCN | FTI CONSULTING INC | 46,253 | $6.48M | 1.0% | $115.70 | +2.4% | COM | 302941109 |
| TSCO | TRACTOR SUPPLY CO | 35,713 | $6.319M | 0.9% | $17.77 | +65.8% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 33,891 | $6.226M | 0.9% | $112.48 | +39.8% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 36,832 | $6.207M | 0.9% | $109.22 | +31.7% | COM | 445658107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,608 | $6.146M | 0.9% | $105.74 | +51.2% | COM | 33616C100 |
| TGT | TARGET CORP | 30,594 | $6.086M | 0.9% | $163.21 | 0.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 23,636 | $6.031M | 0.9% | $167.11 | — | COM NEW | 50540R409 |
| TTEK | TETRA TECH INC NEW | 44,361 | $6.023M | 0.9% | $15.19 | +74.5% | COM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,455 | $5.957M | 0.9% | $85.22 | +7.9% | COM | 198516106 |
| ABT | ABBOTT LABS | 49,270 | $5.914M | 0.9% | $91.23 | +19.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,260 | $5.904M | 0.9% | $98.22 | +44.4% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 49,816 | $5.876M | 0.9% | $82.97 | +22.6% | SHS | G5960L103 |
| — | CMC MATERIALS INC | 33,115 | $5.852M | 0.9% | $152.25 | — | COM | 12571T100 |
| HON | HONEYWELL INTL INC | 26,849 | $5.822M | 0.9% | $141.83 | +24.6% | COM | 438516106 |
| MMS | MAXIMUS INC | 65,140 | $5.812M | 0.9% | $72.65 | +12.5% | COM | 577933104 |
| ROCK | GIBRALTAR INDS INC | 63,140 | $5.786M | 0.9% | $91.76 | 0.0% | COM | 374689107 |
| — | FORWARD AIR CORP | 64,246 | $5.717M | 0.8% | $59.64 | — | COM | 349853101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,116 | $5.686M | 0.8% | $126.75 | +23.6% | COM | 053015103 |
| PRI | PRIMERICA INC | 38,155 | $5.643M | 0.8% | $122.22 | +17.3% | COM | 74164M108 |
| CSL | CARLISLE COS INC | 34,209 | $5.616M | 0.8% | $137.80 | +5.3% | COM | 142339100 |
| TTC | TORO CO | 54,295 | $5.602M | 0.8% | $76.29 | +31.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 25,224 | $5.571M | 0.8% | $149.14 | +26.1% | COM | 907818108 |
| V | VISA INC | 26,271 | $5.561M | 0.8% | $175.04 | +16.1% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 28,506 | $5.5M | 0.8% | $145.57 | +29.0% | COM | 46266C105 |
| AME | AMETEK INC | 42,919 | $5.484M | 0.8% | $100.83 | +15.9% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 82,928 | $5.469M | 0.8% | $27.31 | +13.6% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,570 | $5.444M | 0.8% | $108.09 | +25.8% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 43,767 | $5.432M | 0.8% | $85.11 | +34.6% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,664 | $5.423M | 0.8% | $56.12 | +20.4% | COM | 78467J100 |
| MRSH | MARSH & MCLENNAN COS INC | 44,454 | $5.415M | 0.8% | $95.74 | +11.8% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 7,369 | $5.413M | 0.8% | $181.26 | +25.8% | COM | 824348106 |
| ESE | ESCO TECHNOLOGIES INC | 49,526 | $5.403M | 0.8% | $85.30 | +22.1% | COM | 296315104 |
| G | GENPACT LIMITED | 125,338 | $5.365M | 0.8% | $37.14 | +5.1% | SHS | G3922B107 |
| MCO | MOODYS CORP | 17,963 | $5.364M | 0.8% | $219.94 | +22.9% | COM | 615369105 |
| — | COOPER COS INC | 13,927 | $5.36M | 0.8% | $288.41 | — | COM NEW | 216648402 |
| NOC | NORTHROP GRUMMAN CORP | 16,395 | $5.329M | 0.8% | $295.27 | -5.8% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 30,155 | $5.316M | 0.8% | $155.33 | +14.2% | COM | 92345Y106 |
| CACI | CACI INTL INC | 21,502 | $5.272M | 0.8% | $225.90 | +5.9% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 18,623 | $5.254M | 0.8% | $201.92 | +18.9% | COM | 009158106 |
| ICLR | ICON PLC | 26,678 | $5.245M | 0.8% | $155.37 | +27.1% | SHS | G4705A100 |
| BRO | BROWN & BROWN INC | 113,462 | $5.183M | 0.8% | $36.46 | +21.9% | COM | 115236101 |
| BAX | BAXTER INTL INC | 60,385 | $5.095M | 0.8% | $73.55 | -2.9% | COM | 071813109 |
| DOX | AMDOCS LTD | 72,344 | $5.067M | 0.8% | $53.92 | +26.3% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 25,008 | $5.036M | 0.7% | $147.85 | +24.8% | COM | 256677105 |
| CPRT | COPART INC | 46,264 | $5.026M | 0.7% | $21.39 | +31.8% | COM | 217204106 |
| RVTY | PERKINELMER INC | 38,568 | $4.952M | 0.7% | $87.98 | +55.7% | COM | 714046109 |
| BDX | BECTON DICKINSON & CO | 20,029 | $4.859M | 0.7% | $226.00 | -0.2% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 76,012 | $4.856M | 0.7% | $55.56 | +11.4% | COM | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 50,424 | $4.851M | 0.7% | $94.74 | 0.0% | COM | 525327102 |
| — | BROOKFIELD ASSET MGMT INC | 106,657 | $4.737M | 0.7% | $43.41 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 38,224 | $4.667M | 0.7% | $91.26 | +37.0% | COM | 037833100 |
| EWC | ISHARES INC | 132,555 | $4.52M | 0.7% | $29.82 | — | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 100,557 | $4.485M | 0.7% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| ZTS | ZOETIS INC | 28,385 | $4.481M | 0.7% | $123.02 | +23.3% | CL A | 98978V103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 186,938 | $4.47M | 0.7% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| EWA | ISHARES INC | 177,515 | $4.395M | 0.7% | $22.61 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE COM INC | 20,052 | $4.256M | 0.6% | $169.12 | +30.1% | COM | 79466L302 |
| EWG | ISHARES INC | 126,478 | $4.223M | 0.6% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 90,188 | $4.155M | 0.6% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 144,726 | $3.964M | 0.6% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| IDXX | IDEXX LABS INC | 8,058 | $3.886M | 0.6% | $263.41 | +90.2% | COM | 45168D104 |
| EWQ | ISHARES INC | 111,619 | $3.884M | 0.6% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 86,579 | $3.832M | 0.6% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| SPGI | S&P GLOBAL INC | 10,835 | $3.816M | 0.6% | $255.91 | +24.9% | COM | 78409V104 |
| EWS | ISHARES INC | 161,756 | $3.781M | 0.6% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 119,777 | $3.775M | 0.6% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| FICO | FAIR ISAAC CORP | 7,840 | $3.768M | 0.6% | $359.51 | +32.2% | COM | 303250104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.74M | 0.6% | $17.13 | — | COM SBI | 40167F101 |
| MORN | MORNINGSTAR INC | 16,551 | $3.73M | 0.6% | $150.07 | +56.2% | COM | 617700109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121,073 | $3.683M | 0.5% | $26.20 | — | FTSE JAPAN ETF | 35473P744 |
| EWO | ISHARES INC | 156,039 | $3.428M | 0.5% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| EWH | ISHARES INC | 128,216 | $3.412M | 0.5% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| CACC | CREDIT ACCEP CORP MICH | 9,397 | $3.388M | 0.5% | $370.61 | -2.2% | COM | 225310101 |
| PYPL | PAYPAL HLDGS INC | 13,590 | $3.28M | 0.5% | $139.24 | +80.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,063 | $3.226M | 0.5% | $115.36 | +37.4% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,777 | $3.203M | 0.5% | $11.40 | +53.8% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 3,875 | $3.183M | 0.5% | $63.36 | +36.3% | COM | 22160N109 |
| CTAS | CINTAS CORP | 9,130 | $3.091M | 0.5% | $63.49 | +27.5% | COM | 172908105 |
| PAYX | PAYCHEX INC | 30,510 | $2.999M | 0.4% | $70.67 | +13.7% | COM | 704326107 |
| FAST | FASTENAL CO | 57,447 | $2.888M | 0.4% | $15.30 | +39.1% | COM | 311900104 |
| ENZL | ISHARES TR | 45,757 | $2.855M | 0.4% | $58.11 | — | NEW ZEALAND ETF | 464289123 |
| FDS | FACTSET RESH SYS INC | 8,487 | $2.627M | 0.4% | $255.63 | +18.2% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 6,004 | $2.557M | 0.4% | $374.15 | +15.5% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 3,189 | $2.315M | 0.3% | $187.66 | +34.1% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 11,071 | $2.207M | 0.3% | $189.40 | +2.8% | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,876 | $2.165M | 0.3% | $8.78 | — | COM | 27829F108 |
| EWY | ISHARES INC | 24,073 | $2.159M | 0.3% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 47,135 | $2.059M | 0.3% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| MKTX | MARKETAXESS HLDGS INC | 4,179 | $1.958M | 0.3% | $490.40 | +2.6% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 12,611 | $1.914M | 0.3% | $138.94 | +3.3% | COM | 426281101 |
| THD | ISHARES INC | 22,021 | $1.796M | 0.3% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,993 | $1.789M | 0.3% | $324.19 | +45.3% | COM | 883556102 |
| EPOL | ISHARES TR | 97,470 | $1.755M | 0.3% | $20.31 | — | MSCI POLAND ETF | 46429B606 |
| TRU | TRANSUNION | 17,907 | $1.614M | 0.2% | $78.84 | +11.6% | COM | 89400J107 |
| — | GABELLI EQUITY TR INC | 236,140 | $1.61M | 0.2% | $5.68 | — | COM | 362397101 |
| — | ANSYS INC | 4,819 | $1.607M | 0.2% | $310.61 | — | COM | 03662Q105 |
| NVR | NVR INC | 329 | $1.599M | 0.2% | $3898.59 | +15.1% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 4,344 | $1.588M | 0.2% | $282.24 | +36.9% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 6,051 | $1.588M | 0.2% | $204.90 | +36.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $1.575M | 0.2% | $216.39 | +12.2% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 36,358 | $1.526M | 0.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| YYY | AMPLIFY ETF TR | 91,283 | $1.524M | 0.2% | $17.39 | — | HIGH INCOME | 032108847 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,085 | $1.509M | 0.2% | $18.89 | — | COM | 258622109 |
| CVCO | CAVCO INDS INC DEL | 6,652 | $1.494M | 0.2% | $194.33 | +7.2% | COM | 149568107 |
| EIDO | ISHARES TR | 68,904 | $1.492M | 0.2% | $24.48 | — | MSCI INDONIA ETF | 46429B309 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 71,429 | $1.476M | 0.2% | $16.21 | — | FTSE BRAZIL | 35473P835 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $1.452M | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| — | LIBERTY ALL STAR EQUITY FD | 189,460 | $1.446M | 0.2% | $6.90 | — | SH BEN INT | 530158104 |
| ROL | ROLLINS INC | 41,880 | $1.439M | 0.2% | $33.68 | 0.0% | COM | 775711104 |
| — | WELLS FARGO ADVANTAGE INCOME | 162,945 | $1.375M | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| — | DISH NETWORK CORPORATION | 38,092 | $1.373M | 0.2% | $33.65 | — | CL A | 25470M109 |
| UI | UBIQUITI INC | 4,645 | $1.36M | 0.2% | $263.14 | +19.6% | COM | 90353W103 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,735 | $1.358M | 0.2% | $13.24 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1.331M | 0.2% | $10.17 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 7,493 | $1.225M | 0.2% | $115.62 | +21.8% | COM | 478160104 |
| ADSK | AUTODESK INC | 4,308 | $1.209M | 0.2% | $188.18 | +53.2% | COM | 052769106 |
| — | CBRE CLARION GLOBAL REAL EST | 146,865 | $1.147M | 0.2% | $8.02 | — | COM | 12504G100 |
| IVW | ISHARES TR | 16,192 | $1.054M | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 11,457 | $1.048M | 0.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,438 | $1.046M | 0.2% | $349.08 | +33.9% | COM | 00724F101 |
| EPHE | ISHARES TR | 35,444 | $1.035M | 0.2% | $33.94 | — | MSCI PHILIPS ETF | 46429B408 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $1.01M | 0.1% | $13.14 | — | COM | 24610V103 |
| CRL | CHARLES RIV LABS INTL INC | 3,345 | $980K | 0.1% | $148.11 | +87.7% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,203 | $972K | 0.1% | $60.43 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,719 | $916K | 0.1% | $108.11 | +7.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 10,181 | $905K | 0.1% | $24.05 | +56.1% | CL C | 24703L202 |
| CASY | CASEYS GEN STORES INC | 3,851 | $833K | 0.1% | $161.30 | +20.3% | COM | 147528103 |
| PFE | PFIZER INC | 22,866 | $830K | 0.1% | $26.72 | +4.9% | COM | 717081103 |
| — | FLIR SYS INC | 14,688 | $823K | 0.1% | $44.18 | — | COM | 302445101 |
| AMGN | AMGEN INC | 3,304 | $813K | 0.1% | $185.66 | +10.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $796K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| POOL | POOL CORP | 2,320 | $770K | 0.1% | $228.87 | +43.6% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 14,323 | $768K | 0.1% | $37.56 | +22.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,449 | $754K | 0.1% | $93.38 | +41.3% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,548 | $729K | 0.1% | $119.46 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 12,422 | $725K | 0.1% | $42.66 | -1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,333 | $714K | 0.1% | $217.44 | +12.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,543 | $711K | 0.1% | $76.26 | +23.3% | COM | 855244109 |
| KO | COCA COLA CO | 13,257 | $696K | 0.1% | $43.82 | -1.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,064 | $694K | 0.1% | $216.03 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 10,357 | $692K | 0.1% | $59.35 | +12.2% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 17,507 | $681K | 0.1% | $37.75 | -16.3% | COM | 949746101 |
| EWT | ISHARES INC | 11,359 | $661K | 0.1% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $659K | 0.1% | $71.84 | +5.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 11,250 | $654K | 0.1% | $38.22 | +14.0% | COM | 89832Q109 |
| — | HANESBRANDS INC | 31,406 | $617K | 0.1% | $13.95 | — | COM | 410345102 |
| IWB | ISHARES TR | 2,737 | $613K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 7,629 | $581K | 0.1% | $62.22 | -6.0% | COM | 25746U109 |
| MMM | 3M CO | 2,996 | $579K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,117 | $573K | 0.1% | $87.91 | — | CL A | 512816109 |
| TIP | ISHARES TR | 4,548 | $571K | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 939 | $552K | 0.1% | $432.07 | +13.4% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 15,780 | $550K | 0.1% | $30.84 | -13.2% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 4,671 | $539K | 0.1% | $85.35 | +9.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 7,653 | $529K | 0.1% | $48.48 | +25.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,292 | $526K | 0.1% | $144.77 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 8,556 | $522K | 0.1% | $43.82 | +11.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 9,110 | $507K | 0.1% | $48.60 | -10.9% | COM | 30231G102 |
| KMX | CARMAX INC | 3,719 | $493K | 0.1% | $92.65 | +31.4% | COM | 143130102 |
| CMP | COMPASS MINERALS INTL INC | 7,640 | $485K | 0.1% | $48.88 | +21.9% | COM | 20451N101 |
| XLF | SELECT SECTOR SPDR TR | 14,241 | $485K | 0.1% | $30.48 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 5,488 | $474K | 0.1% | $76.34 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $469K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 6,404 | $460K | 0.1% | $63.00 | -6.3% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,373 | $453K | 0.1% | $297.39 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 11,964 | $436K | 0.1% | $23.87 | +7.1% | COM | 29250N105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $433K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| VUG | VANGUARD INDEX FDS | 1,684 | $433K | 0.1% | $190.01 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,849 | $433K | 0.1% | $109.54 | +16.2% | COM | 46625H100 |
| KKR | KKR & CO INC | 8,780 | $429K | 0.1% | $26.81 | +59.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 1,715 | $405K | 0.1% | $175.02 | +27.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $396K | 0.1% | $46.01 | +79.9% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,393 | $386K | 0.1% | $221.52 | +11.6% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| — | SPIRIT RLTY CAP INC NEW | 8,971 | $381K | 0.1% | $35.87 | — | COM NEW | 84860W300 |
| DE | DEERE & CO | 1,003 | $375K | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 16,542 | $374K | 0.1% | $19.42 | -3.2% | COM | 15189T107 |
| — | BLACKROCK INC | 476 | $374K | 0.1% | $518.88 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,924 | $354K | 0.1% | $96.31 | +18.5% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 1,104 | $353K | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 4,994 | $347K | 0.1% | $69.48 | — | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 667 | $338K | 0.1% | $28.61 | +8.3% | COM | 67103H107 |
| WIX | WIX COM LTD | 1,208 | $337K | 0.0% | $179.58 | +59.0% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 1,991 | $336K | 0.0% | $132.94 | +17.3% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,735 | $331K | 0.0% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 906 | $330K | 0.0% | $288.65 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,453 | $330K | 0.0% | $193.14 | -1.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 824 | $326K | 0.0% | $325.23 | — | TR UNIT | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,145 | $322K | 0.0% | $142.41 | -0.5% | COM SER C | 530307305 |
| XEL | XCEL ENERGY INC | 4,845 | $322K | 0.0% | $52.01 | +3.9% | COM | 98389B100 |
| MKL | MARKEL CORP | 276 | $315K | 0.0% | $1138.97 | -5.3% | COM | 570535104 |
| GOOGL | ALPHABET INC | 147 | $305K | 0.0% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,467 | $304K | 0.0% | $44.63 | +88.0% | COM | 12769G100 |
| CBRE | CBRE GROUP INC | 3,655 | $289K | 0.0% | $43.13 | +64.0% | CL A | 12504L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,139 | $286K | 0.0% | $4.82 | -2.3% | SHS CLASS -A - | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,800 | $282K | 0.0% | $5.22 | — | SPON ADR REP PFD | 465562106 |
| — | BLACK KNIGHT INC | 3,796 | $281K | 0.0% | $64.14 | — | COM | 09215C105 |
| IBN | ICICI BANK LIMITED | 17,297 | $277K | 0.0% | $15.14 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 3,549 | $276K | 0.0% | $72.54 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,586 | $270K | 0.0% | $75.70 | — | SPON ADR UNITS | 344419106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,488 | $269K | 0.0% | $19.94 | — | ADR | 585464100 |
| SMIN | ISHARES TR | 5,398 | $265K | 0.0% | $42.84 | — | MSCI INDIA SM CP | 46429B614 |
| IT | GARTNER INC | 1,449 | $264K | 0.0% | $151.49 | +14.8% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,695 | $263K | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| LEN | LENNAR CORP | 2,522 | $255K | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| MTN | VAIL RESORTS INC | 822 | $240K | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 867 | $239K | 0.0% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 4,191 | $234K | 0.0% | $51.78 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 4,060 | $225K | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,910 | $222K | 0.0% | $76.29 | — | COM SB VTG SHS A | 11275Q107 |
| ATKR | ATKORE INC | 3,080 | $221K | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $221K | 0.0% | $1097.53 | +5.6% | COM | 592688105 |
| — | LINDE PLC | 781 | $221K | 0.0% | $282.97 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 1,310 | $217K | 0.0% | $165.65 | — | SPON ADR NEW | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,548 | $216K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| ASHS | DBX ETF TR | 6,170 | $215K | 0.0% | $34.85 | — | XTRACK CSI 500 A | 233051754 |
| CAT | CATERPILLAR INC | 945 | $215K | 0.0% | $106.57 | +77.4% | COM | 149123101 |
| ALC | ALCON AG | 3,080 | $215K | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| BOND | PIMCO ETF TR | 1,961 | $214K | 0.0% | $113.08 | — | ACTIVE BD ETF | 72201R775 |
| SAP | SAP SE | 1,728 | $212K | 0.0% | $134.61 | — | SPON ADR | 803054204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,030 | $206K | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| NTRA | NATERA INC | 2,021 | $205K | 0.0% | $56.85 | +92.7% | COM | 632307104 |
| COST | COSTCO WHSL CORP NEW | 580 | $205K | 0.0% | $278.87 | +18.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,093 | $202K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| JD | JD.COM INC | 2,382 | $201K | 0.0% | $84.38 | — | SPON ADR CL A | 47215P106 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $189K | 0.0% | $11.80 | — | COM | 101507101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,302 | $186K | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| — | DIVERSEY HLDGS LTD | 10,519 | $155K | 0.0% | $14.74 | — | ORD SHS | G28923103 |
| TV | GRUPO TELEVISA SA | 16,401 | $145K | 0.0% | $6.06 | — | SPON ADR REP ORD | 40049J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,699 | $139K | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| EMBJ | EMBRAER S.A. | 12,115 | $121K | 0.0% | $7.01 | — | SPONSORED ADS | 29082A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $104K | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| ABEV | AMBEV SA | 35,014 | $96,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 26,815 | $92,000 | 0.0% | $2.43 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,051 | $85,000 | 0.0% | $4.02 | — | SPONSORED ADS | 00215W100 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,302 | $83,000 | 0.0% | $13.71 | — | SPONSORED ADR | 20440T300 |
| — | TITAN MED INC | 10,555 | $18,000 | 0.0% | $0.85 | — | COM NEW | 88830X819 |