CIK: 0001802473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $728,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 656,419 | $22,134 | 3.0% | $33.72 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 45,443 | $19,537 | 2.7% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,189 | $13,254 | 1.8% | $65.82 | +79.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 36,314 | $12,638 | 1.7% | $239.03 | +33.3% | CL A | 30303M102 |
| CHIQ | GLOBAL X FDS | 333,378 | $11,788 | 1.6% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| UNH | UNITEDHEALTH GROUP INC | 27,738 | $11,109 | 1.5% | $251.94 | +46.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 42,372 | $11,020 | 1.5% | $189.92 | +28.2% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 183,822 | $9,803 | 1.3% | $53.93 | — | TOTAL BD ETF | 316188309 |
| MSCI | MSCI INC | 16,871 | $8,997 | 1.2% | $248.45 | +82.8% | COM | 55354G100 |
| FISV | FISERV INC | 81,926 | $8,769 | 1.2% | $104.90 | +10.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,099 | $8,088 | 1.1% | $89.10 | +21.6% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 16,618 | $7,775 | 1.1% | $384.15 | +11.9% | COM | 776696106 |
| TRU | TRANSUNION | 69,542 | $7,659 | 1.1% | $95.89 | +6.2% | COM | 89400J107 |
| TXN | TEXAS INSTRS INC | 34,156 | $6,568 | 0.9% | $103.57 | +58.5% | COM | 882508104 |
| MCO | MOODYS CORP | 18,072 | $6,557 | 0.9% | $219.94 | +45.6% | COM | 615369105 |
| TGT | TARGET CORP | 26,682 | $6,454 | 0.9% | $163.21 | +17.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 51,768 | $6,417 | 0.9% | $83.97 | +30.4% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,141 | $6,399 | 0.9% | $105.74 | +71.8% | COM | 33616C100 |
| IWP | ISHARES TR | 55,910 | $6,330 | 0.9% | $124.45 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 29,983 | $6,312 | 0.9% | $112.48 | +72.6% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,431 | $6,250 | 0.9% | $98.22 | +47.7% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 40,168 | $6,216 | 0.9% | $90.02 | +54.5% | COM | 714046109 |
| TTEC | TTEC HLDGS INC | 59,972 | $6,184 | 0.8% | $43.79 | +137.2% | COM | 89854H102 |
| V | VISA INC | 26,348 | $6,176 | 0.8% | $175.04 | +26.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 32,947 | $6,138 | 0.8% | $17.77 | +91.0% | COM | 892356106 |
| CPRT | COPART INC | 46,482 | $6,123 | 0.8% | $21.39 | +45.0% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 25,109 | $6,097 | 0.8% | $145.57 | +58.6% | COM | 46266C105 |
| ABT | ABBOTT LABS | 52,385 | $6,079 | 0.8% | $92.18 | +16.4% | COM | 002824100 |
| CSL | CARLISLE COS INC | 31,433 | $6,030 | 0.8% | $137.80 | +28.1% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 27,429 | $6,017 | 0.8% | $142.89 | +34.5% | COM | 438516106 |
| FCN | FTI CONSULTING INC | 43,338 | $5,926 | 0.8% | $115.70 | +21.6% | COM | 302941109 |
| JBHT | HUNT J B TRANS SVCS INC | 36,179 | $5,913 | 0.8% | $109.22 | +48.0% | COM | 445658107 |
| KLAC | KLA CORP | 18,155 | $5,898 | 0.8% | $304.93 | 0.0% | COM NEW | 482480100 |
| TTC | TORO CO | 53,461 | $5,883 | 0.8% | $76.29 | +44.1% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO | 21,499 | $5,873 | 0.8% | $234.94 | +11.9% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 27,074 | $5,857 | 0.8% | $151.49 | +29.1% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 85,605 | $5,855 | 0.8% | $27.47 | +17.6% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,101 | $5,833 | 0.8% | $108.67 | +36.0% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,469 | $5,819 | 0.8% | $85.11 | +58.2% | COM | 363576109 |
| PRI | PRIMERICA INC | 37,899 | $5,816 | 0.8% | $122.22 | +29.2% | COM | 74164M108 |
| BRO | BROWN & BROWN INC | 109,293 | $5,813 | 0.8% | $36.46 | +36.8% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,227 | $5,812 | 0.8% | $95.74 | +30.8% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 47,585 | $5,807 | 0.8% | $15.86 | +58.6% | COM | 88162G103 |
| AON | AON PLC | 24,238 | $5,792 | 0.8% | $181.35 | +30.3% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 42,675 | $5,693 | 0.8% | $100.83 | +28.8% | COM | 031100100 |
| UNP | UNION PAC CORP | 25,765 | $5,678 | 0.8% | $150.22 | +33.4% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,578 | $5,666 | 0.8% | $56.32 | +29.9% | COM | 78467J100 |
| G | GENPACT LIMITED | 124,758 | $5,665 | 0.8% | $37.14 | +14.9% | SHS | G3922B107 |
| TXRH | TEXAS ROADHOUSE INC | 58,571 | $5,643 | 0.8% | $90.51 | 0.0% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 16,313 | $5,626 | 0.8% | $327.93 | 0.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 15,449 | $5,624 | 0.8% | $295.27 | +13.0% | COM | 666807102 |
| DOX | AMDOCS LTD | 72,331 | $5,593 | 0.8% | $53.92 | +29.7% | SHS | G02602103 |
| ICLR | ICON PLC | 26,984 | $5,591 | 0.8% | $156.06 | +38.3% | SHS | G4705A100 |
| CACI | CACI INTL INC | 21,816 | $5,587 | 0.8% | $226.36 | +14.0% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 76,416 | $5,578 | 0.8% | $55.56 | +23.3% | COM | 15135B101 |
| — | FORWARD AIR CORP | 61,529 | $5,535 | 0.8% | $59.64 | — | COM | 349853101 |
| APD | AIR PRODS & CHEMS INC | 19,235 | $5,530 | 0.8% | $203.80 | +27.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 22,621 | $5,510 | 0.8% | $225.56 | -1.5% | COM | 075887109 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,811 | $5,495 | 0.8% | $85.22 | +14.6% | COM | 198516106 |
| MMS | MAXIMUS INC | 62,150 | $5,477 | 0.8% | $72.65 | +26.1% | COM | 577933104 |
| LDOS | LEIDOS HOLDINGS INC | 53,981 | $5,461 | 0.7% | $94.86 | +1.8% | COM | 525327102 |
| — | CMC MATERIALS INC | 36,057 | $5,434 | 0.7% | $152.13 | — | COM | 12571T100 |
| — | BROOKFIELD ASSET MGMT INC | 106,692 | $5,433 | 0.7% | $43.41 | — | CL A LTD VT SH | 112585104 |
| VRSK | VERISK ANALYTICS INC | 31,064 | $5,425 | 0.7% | $155.82 | +10.5% | COM | 92345Y106 |
| ROCK | GIBRALTAR INDS INC | 70,686 | $5,401 | 0.7% | $90.79 | -9.0% | COM | 374689107 |
| ZTS | ZOETIS INC | 28,752 | $5,358 | 0.7% | $123.58 | +34.7% | CL A | 98978V103 |
| ESE | ESCO TECHNOLOGIES INC | 56,974 | $5,355 | 0.7% | $87.14 | +14.1% | COM | 296315104 |
| BAX | BAXTER INTL INC | 65,029 | $5,242 | 0.7% | $73.71 | +2.7% | COM | 071813109 |
| AAPL | APPLE INC | 37,827 | $5,184 | 0.7% | $91.26 | +38.5% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,859 | $5,033 | 0.7% | $233.78 | 0.0% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 20,551 | $5,019 | 0.7% | $170.55 | +33.5% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 7,617 | $4,832 | 0.7% | $263.41 | +109.6% | COM | 45168D104 |
| EWC | ISHARES INC | 124,366 | $4,641 | 0.6% | $29.82 | — | MSCI CDA ETF | 464286509 |
| SPGI | S&P GLOBAL INC | 10,972 | $4,500 | 0.6% | $257.33 | +43.7% | COM | 78409V104 |
| EWA | ISHARES INC | 171,415 | $4,463 | 0.6% | $22.61 | — | MSCI AUST ETF | 464286103 |
| EWD | ISHARES INC | 95,209 | $4,420 | 0.6% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 175,903 | $4,355 | 0.6% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| CACC | CREDIT ACCEP CORP MICH | 9,342 | $4,244 | 0.6% | $370.61 | +10.7% | COM | 225310101 |
| EWG | ISHARES INC | 121,623 | $4,215 | 0.6% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| MORN | MORNINGSTAR INC | 16,296 | $4,198 | 0.6% | $150.07 | +61.7% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 7,979 | $4,127 | 0.6% | $362.06 | +39.7% | COM | 303250104 |
| EWN | ISHARES INC | 84,191 | $4,078 | 0.6% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 83,655 | $4,068 | 0.6% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 142,760 | $4,059 | 0.6% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 103,881 | $3,932 | 0.5% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3,863 | 0.5% | $17.13 | — | COM SBI | 40167F101 |
| EWI | ISHARES INC | 116,212 | $3,762 | 0.5% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 125,794 | $3,725 | 0.5% | $26.32 | — | FTSE JAPAN ETF | 35473P744 |
| EWS | ISHARES INC | 159,922 | $3,708 | 0.5% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| TYL | TYLER TECHNOLOGIES INC | 8,193 | $3,701 | 0.5% | $387.72 | +9.6% | COM | 902252105 |
| AMZN | AMAZON COM INC | 1,086 | $3,625 | 0.5% | $116.43 | +42.7% | COM | 023135106 |
| CTAS | CINTAS CORP | 9,298 | $3,560 | 0.5% | $63.88 | +33.0% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 11,852 | $3,446 | 0.5% | $139.24 | +89.3% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 41,542 | $3,431 | 0.5% | $84.29 | +2.6% | COM | 22160N109 |
| EWO | ISHARES INC | 141,455 | $3,384 | 0.5% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| PAYX | PAYCHEX INC | 30,981 | $3,342 | 0.5% | $70.93 | +24.5% | COM | 704326107 |
| EWH | ISHARES INC | 123,894 | $3,309 | 0.5% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| ENZL | ISHARES TR | 52,202 | $3,164 | 0.4% | $58.42 | — | NEW ZEALAND ETF | 464289123 |
| FAST | FASTENAL CO | 57,977 | $3,015 | 0.4% | $15.30 | +52.2% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $2,996 | 0.4% | $187.66 | +49.5% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,377 | $2,984 | 0.4% | $11.59 | +45.4% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 8,774 | $2,942 | 0.4% | $257.52 | +21.7% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 6,345 | $2,930 | 0.4% | $476.47 | -5.6% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 9,214 | $2,863 | 0.4% | $230.25 | +21.1% | CL A COM | 922475108 |
| UI | UBIQUITI INC | 8,957 | $2,790 | 0.4% | $277.41 | +5.5% | COM | 90353W103 |
| — | ANSYS INC | 7,509 | $2,585 | 0.4% | $322.66 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,089 | $2,425 | 0.3% | $416.26 | +23.8% | COM | 00724F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,652 | $2,373 | 0.3% | $8.78 | — | COM | 27829F108 |
| PAYC | PAYCOM SOFTWARE INC | 6,523 | $2,358 | 0.3% | $304.02 | +14.3% | COM | 70432V102 |
| EWW | ISHARES INC | 45,150 | $2,172 | 0.3% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,056 | $2,157 | 0.3% | $326.39 | +42.8% | COM | 883556102 |
| VRSN | VERISIGN INC | 9,349 | $2,135 | 0.3% | $189.40 | +14.0% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 13,031 | $2,106 | 0.3% | $139.32 | +8.2% | COM | 426281101 |
| ADSK | AUTODESK INC | 6,960 | $2,040 | 0.3% | $225.17 | +26.7% | COM | 052769106 |
| EWY | ISHARES INC | 21,617 | $2,010 | 0.3% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| EPOL | ISHARES TR | 90,720 | $1,951 | 0.3% | $20.31 | — | MSCI POLAND ETF | 46429B606 |
| — | LIBERTY ALL STAR EQUITY FD | 194,268 | $1,756 | 0.2% | $6.95 | — | SH BEN INT | 530158104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,064 | $1,720 | 0.2% | $217.09 | +28.7% | CL B NEW | 084670702 |
| THD | ISHARES INC | 21,526 | $1,665 | 0.2% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| — | GABELLI EQUITY TR INC | 236,140 | $1,629 | 0.2% | $5.68 | — | COM | 362397101 |
| YYY | AMPLIFY ETF TR | 91,159 | $1,607 | 0.2% | $17.39 | — | HIGH INCOME | 032108847 |
| — | DISH NETWORK CORPORATION | 37,924 | $1,606 | 0.2% | $33.65 | — | CL A | 25470M109 |
| NVR | NVR INC | 320 | $1,600 | 0.2% | $3898.59 | +24.7% | COM | 62944T105 |
| INDA | ISHARES TR | 35,121 | $1,555 | 0.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 61,318 | $1,552 | 0.2% | $16.21 | — | FTSE BRAZIL | 35473P835 |
| EIDO | ISHARES TR | 75,712 | $1,534 | 0.2% | $24.10 | — | MSCI INDONIA ETF | 46429B309 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $1,527 | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| CVCO | CAVCO INDS INC DEL | 6,812 | $1,515 | 0.2% | $194.88 | +11.8% | COM | 149568107 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,085 | $1,503 | 0.2% | $18.89 | — | COM | 258622109 |
| ROL | ROLLINS INC | 42,982 | $1,462 | 0.2% | $33.66 | -2.2% | COM | 775711104 |
| — | WELLS FARGO ADVANTAGE INCOME | 162,945 | $1,432 | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,735 | $1,411 | 0.2% | $13.24 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1,397 | 0.2% | $10.17 | — | COM | 09255P107 |
| — | CBRE CLARION GLOBAL REAL EST | 146,677 | $1,292 | 0.2% | $8.02 | — | COM | 12504G100 |
| JNJ | JOHNSON & JOHNSON | 7,750 | $1,271 | 0.2% | $116.59 | +24.3% | COM | 478160104 |
| EPHE | ISHARES TR | 39,320 | $1,226 | 0.2% | $33.67 | — | MSCI PHILIPS ETF | 46429B408 |
| CRL | CHARLES RIV LABS INTL INC | 3,307 | $1,196 | 0.2% | $148.11 | +125.5% | COM | 159864107 |
| IVW | ISHARES TR | 16,192 | $1,178 | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $1,082 | 0.1% | $13.14 | — | COM | 24610V103 |
| EFV | ISHARES TR | 19,634 | $1,016 | 0.1% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| POOL | POOL CORP | 2,321 | $1,003 | 0.1% | $228.87 | +74.0% | COM | 73278L105 |
| DELL | DELL TECHNOLOGIES INC | 10,129 | $996 | 0.1% | $24.05 | +91.1% | CL C | 24703L202 |
| PFE | PFIZER INC | 24,544 | $960 | 0.1% | $27.01 | +14.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,931 | $956 | 0.1% | $60.43 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,990 | $949 | 0.1% | $108.60 | +11.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,510 | $937 | 0.1% | $94.34 | +74.0% | CL B | 911312106 |
| EFG | ISHARES TR | 8,216 | $877 | 0.1% | $106.74 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $850 | 0.1% | $301.43 | +12.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 14,772 | $843 | 0.1% | $37.91 | +29.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 3,437 | $840 | 0.1% | $186.69 | +13.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,431 | $782 | 0.1% | $220.11 | +29.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 10,530 | $775 | 0.1% | $59.52 | +16.5% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 5,548 | $763 | 0.1% | $119.46 | — | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 3,902 | $759 | 0.1% | $161.93 | +29.2% | COM | 147528103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,338 | $757 | 0.1% | $216.91 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 14,032 | $757 | 0.1% | $44.01 | +7.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,387 | $754 | 0.1% | $42.72 | +1.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,648 | $741 | 0.1% | $76.66 | +32.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 16,193 | $734 | 0.1% | $37.75 | +5.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 7,162 | $709 | 0.1% | $72.48 | +15.7% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 15,500 | $700 | 0.1% | $45.16 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES INC | 10,797 | $697 | 0.1% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| IWB | ISHARES TR | 2,737 | $662 | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,177 | $646 | 0.1% | $87.91 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 11,401 | $636 | 0.1% | $38.34 | +22.7% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 16,557 | $615 | 0.1% | $30.84 | -0.1% | COM | 337932107 |
| MMM | 3M CO | 3,045 | $610 | 0.1% | $125.33 | +12.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,755 | $606 | 0.1% | $85.79 | +29.1% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 933 | $604 | 0.1% | $432.07 | +20.7% | COM | 893641100 |
| ORCL | ORACLE CORP | 7,744 | $599 | 0.1% | $48.78 | +50.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,226 | $588 | 0.1% | $48.61 | +2.9% | COM | 30231G102 |
| TIP | ISHARES TR | 4,548 | $583 | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 7,859 | $580 | 0.1% | $62.23 | +0.7% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 8,978 | $546 | 0.1% | $44.25 | +19.6% | COM | 370334104 |
| GLD | SPDR GOLD TR | 3,292 | $545 | 0.1% | $144.77 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 6,470 | $533 | 0.1% | $63.05 | +7.7% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 14,317 | $526 | 0.1% | $30.48 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 5,684 | $516 | 0.1% | $76.84 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 8,583 | $508 | 0.1% | $26.81 | +98.9% | COM | 48251W104 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $491 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $487 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| — | BLACKROCK INC | 558 | $486 | 0.1% | $570.62 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 12,163 | $485 | 0.1% | $23.94 | +19.6% | COM | 29250N105 |
| — | HANESBRANDS INC | 25,920 | $483 | 0.1% | $13.95 | — | COM | 410345102 |
| CMP | COMPASS MINERALS INTL INC | 8,140 | $482 | 0.1% | $49.71 | +25.6% | COM | 20451N101 |
| MSFT | MICROSOFT CORP | 1,778 | $481 | 0.1% | $177.49 | +37.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,647 | $473 | 0.1% | $190.01 | — | GROWTH ETF | 922908736 |
| KMX | CARMAX INC | 3,659 | $473 | 0.1% | $92.65 | +33.4% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 2,964 | $462 | 0.1% | $110.71 | +26.2% | COM | 46625H100 |
| INTC | INTEL CORP | 8,114 | $457 | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,382 | $441 | 0.1% | $221.52 | +26.6% | CL A | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW | 9,077 | $431 | 0.1% | $36.00 | — | COM NEW | 84860W300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $325723.70 | +29.0% | CL A | 084670108 |
| CNP | CENTERPOINT ENERGY INC | 16,783 | $415 | 0.1% | $19.46 | +12.0% | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 1,104 | $392 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,071 | $377 | 0.1% | $190.13 | +80.3% | COM | 244199105 |
| BHP | BHP GROUP LTD | 5,167 | $376 | 0.1% | $69.59 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 4,373 | $371 | 0.1% | $46.01 | +79.0% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 651 | $369 | 0.1% | $28.61 | +25.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,581 | $368 | 0.1% | $194.45 | +7.6% | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,108 | $366 | 0.1% | $142.41 | +5.8% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,009 | $363 | 0.0% | $97.08 | +27.0% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 147 | $358 | 0.0% | $66.92 | +73.2% | CAP STK CL A | 02079K305 |
| WIX | WIX COM LTD | 1,227 | $356 | 0.0% | $181.14 | +54.8% | SHS | M98068105 |
| VOO | VANGUARD INDEX FDS | 906 | $356 | 0.0% | $288.65 | — | S&P 500 ETF SHS | 922908363 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,010 | $355 | 0.0% | $5.25 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 1,730 | $353 | 0.0% | $204.05 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 824 | $352 | 0.0% | $325.23 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,735 | $347 | 0.0% | $33.29 | — | FTSE DEV MKT ETF | 921943858 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 57,894 | $346 | 0.0% | $4.83 | +11.5% | SHS CLASS -A - | G0457F107 |
| VMC | VULCAN MATLS CO | 1,929 | $336 | 0.0% | $132.94 | +29.6% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 969 | $334 | 0.0% | $297.39 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 4,845 | $318 | 0.0% | $52.01 | +15.2% | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,728 | $315 | 0.0% | $76.03 | — | SPON ADR UNITS | 344419106 |
| MKL | MARKEL CORP | 264 | $313 | 0.0% | $1138.97 | +5.2% | COM | 570535104 |
| — | BLACK KNIGHT INC | 3,963 | $309 | 0.0% | $64.72 | — | COM | 09215C105 |
| IBN | ICICI BANK LIMITED | 17,984 | $308 | 0.0% | $15.22 | — | ADR | 45104G104 |
| HUYA | HUYA INC | 17,190 | $303 | 0.0% | $17.63 | — | ADS REP SHS A | 44852D108 |
| DEO | DIAGEO PLC | 1,525 | $290 | 0.0% | $169.11 | — | SPON ADR NEW | 25243Q205 |
| IXG | ISHARES TR | 3,608 | $277 | 0.0% | $76.77 | — | GLOBAL FINLS ETF | 464287333 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $274 | 0.0% | $1104.33 | +16.8% | COM | 592688105 |
| HDB | HDFC BANK LTD | 3,684 | $270 | 0.0% | $72.57 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 376 | $261 | 0.0% | $694.15 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 2,841 | $260 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 868 | $256 | 0.0% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 1,814 | $255 | 0.0% | $134.89 | — | SPON ADR | 803054204 |
| LEN | LENNAR CORP | 2,568 | $255 | 0.0% | $78.62 | +14.9% | CL A | 526057104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,755 | $252 | 0.0% | $13.13 | — | SPON ADS | 81689T104 |
| — | UNILEVER PLC | 4,299 | $251 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,407 | $250 | 0.0% | $44.63 | +126.1% | COM | 12769G100 |
| — | LINDE PLC | 865 | $250 | 0.0% | $283.56 | — | SHS | G5494J103 |
| ALC | ALCON AG | 3,565 | $249 | 0.0% | $69.86 | +0.6% | ORD SHS | H01301128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,196 | $248 | 0.0% | $115.35 | -9.9% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 778 | $246 | 0.0% | $258.28 | +23.4% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,629 | $244 | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| TV | GRUPO TELEVISA S A B | 16,921 | $242 | 0.0% | $6.31 | — | SPON ADR REP ORD | 40049J206 |
| SMIN | ISHARES TR | 4,382 | $239 | 0.0% | $42.84 | — | MSCI INDIA SM CP | 46429B614 |
| DPZ | DOMINOS PIZZA INC | 508 | $237 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,689 | $236 | 0.0% | $80.78 | +6.1% | COM | 538034109 |
| SPT | SPROUT SOCIAL INC | 2,604 | $233 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,904 | $230 | 0.0% | $19.84 | — | ADR | 585464100 |
| JD | JD.COM INC | 2,884 | $230 | 0.0% | $83.58 | — | SPON ADR CL A | 47215P106 |
| CBRE | CBRE GROUP INC | 2,669 | $229 | 0.0% | $43.13 | +97.9% | CL A | 12504L109 |
| USB | US BANCORP DEL | 3,957 | $226 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,093 | $225 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| SE | SEA LTD | 820 | $225 | 0.0% | $274.39 | — | SPONSORD ADS | 81141R100 |
| NTRA | NATERA INC | 1,983 | $225 | 0.0% | $56.85 | +79.9% | COM | 632307104 |
| COST | COSTCO WHSL CORP NEW | 554 | $219 | 0.0% | $278.87 | +28.7% | COM | 22160K105 |
| SNY | SANOFI | 4,143 | $218 | 0.0% | $52.62 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,849 | $215 | 0.0% | $76.29 | — | COM SB VTG SHS A | 11275Q107 |
| STNE | STONECO LTD | 3,153 | $212 | 0.0% | $67.24 | — | COM CL A | G85158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,805 | $210 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| PEP | PEPSICO INC | 1,409 | $209 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 259 | $208 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 1,830 | $204 | 0.0% | $113.08 | — | ACTIVE BD ETF | 72201R775 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $203 | 0.0% | $11.80 | — | COM | 101507101 |
| RIO | RIO TINTO PLC | 2,421 | $202 | 0.0% | $83.44 | — | SPONSORED ADR | 767204100 |
| ATKR | ATKORE INC | 2,849 | $202 | 0.0% | $58.32 | +25.9% | COM | 047649108 |
| HEI/A | HEICO CORP NEW | 1,622 | $201 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 2,378 | $200 | 0.0% | $84.10 | — | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,856 | $130 | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,257 | $113 | 0.0% | $11.02 | — | SPONSORED ADR | 45113Y104 |
| ABEV | AMBEV SA | 32,738 | $112 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 11,601 | $112 | 0.0% | $9.65 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 26,815 | $105 | 0.0% | $2.43 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $99 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,402 | $92 | 0.0% | $4.15 | — | SPONSORED ADS | 00215W100 |
| — | GABELLI EQUITY TR INC | 236,140 | $28 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | TITAN MED INC | 10,555 | $18 | 0.0% | $0.85 | — | COM NEW | 88830X819 |