Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 693,634 | $23.18M | 3.1% | $33.70 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 44,329 | $19.1M | 2.6% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,257 | $14.04M | 1.9% | $66.73 | +105.1% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 46,919 | $13.41M | 1.8% | $219.51 | +18.6% | SHS CL A | G0403H108 |
| META | FACEBOOK INC | 36,666 | $12.41M | 1.7% | $239.03 | +49.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 42,370 | $11.16M | 1.5% | $189.92 | +34.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 26,831 | $10.51M | 1.4% | $251.94 | +52.8% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 189,905 | $10.09M | 1.4% | $53.91 | — | TOTAL BD ETF | 316188309 |
| FISV | FISERV INC | 83,525 | $9.075M | 1.2% | $105.03 | +6.4% | COM | 337738108 |
| MSCI | MSCI INC | 14,221 | $8.643M | 1.2% | $248.45 | +134.7% | COM | 55354G100 |
| CHIQ | GLOBAL X FDS | 282,745 | $7.929M | 1.1% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,599 | $7.867M | 1.1% | $89.10 | +25.7% | COM | 45866F104 |
| TRU | TRANSUNION | 69,097 | $7.752M | 1.0% | $95.89 | +19.8% | COM | 89400J107 |
| AAPL | APPLE INC | 54,605 | $7.733M | 1.0% | $107.44 | +33.9% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 31,816 | $7.616M | 1.0% | $168.09 | +50.2% | COM | 46266C105 |
| ICLR | ICON PLC | 28,175 | $7.387M | 1.0% | $159.74 | +52.2% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 16,600 | $7.384M | 1.0% | $384.15 | +21.4% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 56,151 | $7.06M | 1.0% | $86.27 | +31.5% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 46,825 | $6.997M | 0.9% | $15.86 | +73.1% | COM | 88162G103 |
| RVTY | PERKINELMER INC | 39,155 | $6.787M | 0.9% | $90.02 | +93.8% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 32,472 | $6.561M | 0.9% | $17.77 | +102.6% | COM | 892356106 |
| V | VISA INC | 29,470 | $6.548M | 0.9% | $180.55 | +25.7% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,802 | $6.532M | 0.9% | $98.22 | +70.9% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 33,984 | $6.531M | 0.9% | $103.57 | +62.2% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,656 | $6.496M | 0.9% | $105.74 | +84.1% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 30,245 | $6.425M | 0.9% | $147.71 | +31.7% | COM | 438516106 |
| MCO | MOODYS CORP | 18,038 | $6.407M | 0.9% | $219.94 | +65.1% | COM | 615369105 |
| CPRT | COPART INC | 45,906 | $6.369M | 0.9% | $21.39 | +67.1% | COM | 217204106 |
| ABT | ABBOTT LABS | 53,073 | $6.28M | 0.8% | $92.46 | +22.7% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 31,412 | $6.277M | 0.8% | $156.18 | +20.6% | COM | 92345Y106 |
| IWP | ISHARES TR | 55,909 | $6.265M | 0.8% | $124.45 | — | RUS MD CP GR ETF | 464287481 |
| CSL | CARLISLE COS INC | 31,132 | $6.2M | 0.8% | $137.80 | +39.4% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 84,537 | $6.177M | 0.8% | $27.47 | +28.2% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 29,711 | $6.166M | 0.8% | $112.48 | +76.8% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,353 | $6.158M | 0.8% | $85.11 | +60.7% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,577 | $6.141M | 0.8% | $95.74 | +47.9% | COM | 571748102 |
| TGT | TARGET CORP | 26,800 | $6.126M | 0.8% | $163.21 | +34.7% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 35,909 | $6.032M | 0.8% | $109.22 | +49.8% | COM | 445658107 |
| KLAC | KLA CORP | 18,068 | $6.031M | 0.8% | $304.93 | +4.5% | COM NEW | 482480100 |
| BRO | BROWN & BROWN INC | 108,233 | $5.995M | 0.8% | $36.46 | +48.5% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 21,248 | $5.962M | 0.8% | $234.94 | +19.8% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,746 | $5.925M | 0.8% | $108.67 | +45.4% | COM | 11133T103 |
| PRI | PRIMERICA INC | 38,182 | $5.876M | 0.8% | $122.22 | +21.8% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 16,308 | $5.872M | 0.8% | $327.93 | +10.1% | COM | 90384S303 |
| G | GENPACT LIMITED | 123,249 | $5.865M | 0.8% | $37.14 | +26.3% | SHS | G3922B107 |
| FCN | FTI CONSULTING INC | 43,341 | $5.848M | 0.8% | $115.70 | +20.0% | COM | 302941109 |
| — | BROOKFIELD ASSET MGMT INC | 107,653 | $5.764M | 0.8% | $43.41 | — | CL A LTD VT SH | 112585104 |
| CACI | CACI INTL INC | 21,885 | $5.743M | 0.8% | $226.36 | +14.1% | CL A | 127190304 |
| DG | DOLLAR GEN CORP NEW | 26,873 | $5.701M | 0.8% | $151.49 | +38.9% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 20,833 | $5.656M | 0.8% | $171.63 | +46.2% | COM | 79466L302 |
| TTEC | TTEC HLDGS INC | 59,733 | $5.599M | 0.8% | $43.79 | +133.1% | COM | 89854H102 |
| NOC | NORTHROP GRUMMAN CORP | 15,507 | $5.591M | 0.8% | $295.27 | +13.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 28,707 | $5.576M | 0.8% | $123.58 | +56.8% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 72,670 | $5.51M | 0.7% | $53.92 | +30.5% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,692 | $5.466M | 0.7% | $56.32 | +31.6% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 22,242 | $5.466M | 0.7% | $225.56 | +1.1% | COM | 075887109 |
| TXRH | TEXAS ROADHOUSE INC | 59,151 | $5.392M | 0.7% | $90.51 | -4.8% | COM | 882681109 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,027 | $5.385M | 0.7% | $85.22 | +10.6% | COM | 198516106 |
| AME | AMETEK INC | 42,820 | $5.301M | 0.7% | $100.83 | +29.4% | COM | 031100100 |
| BAX | BAXTER INTL INC | 65,752 | $5.3M | 0.7% | $73.68 | -2.9% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 54,605 | $5.242M | 0.7% | $94.85 | -1.3% | COM | 525327102 |
| MMS | MAXIMUS INC | 62,927 | $5.215M | 0.7% | $72.81 | +17.6% | COM | 577933104 |
| TTC | TORO CO | 53,552 | $5.214M | 0.7% | $76.29 | +43.0% | COM | 891092108 |
| — | FORWARD AIR CORP | 62,276 | $5.162M | 0.7% | $59.91 | — | COM | 349853101 |
| UNP | UNION PAC CORP | 25,971 | $5.104M | 0.7% | $150.22 | +30.0% | COM | 907818108 |
| ROCK | GIBRALTAR INDS INC | 72,129 | $5.02M | 0.7% | $90.41 | -20.4% | COM | 374689107 |
| APD | AIR PRODS & CHEMS INC | 19,503 | $5.01M | 0.7% | $204.39 | +20.8% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 77,664 | $4.818M | 0.7% | $55.74 | +19.9% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 10,994 | $4.684M | 0.6% | $257.33 | +62.4% | COM | 78409V104 |
| — | CMC MATERIALS INC | 37,093 | $4.557M | 0.6% | $151.31 | — | COM | 12571T100 |
| IDXX | IDEXX LABS INC | 7,308 | $4.51M | 0.6% | $263.41 | +155.1% | COM | 45168D104 |
| ESE | ESCO TECHNOLOGIES INC | 58,584 | $4.504M | 0.6% | $87.15 | +0.1% | COM | 296315104 |
| MORN | MORNINGSTAR INC | 16,007 | $4.149M | 0.6% | $150.07 | +75.1% | COM | 617700109 |
| TYL | TYLER TECHNOLOGIES INC | 8,410 | $3.861M | 0.5% | $390.04 | +22.4% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 43,049 | $3.722M | 0.5% | $84.37 | +2.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 1,100 | $3.593M | 0.5% | $117.15 | +47.2% | COM | 023135106 |
| CTAS | CINTAS CORP | 9,361 | $3.573M | 0.5% | $63.88 | +47.1% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 8,942 | $3.543M | 0.5% | $259.23 | +34.5% | COM | 303075105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.412M | 0.5% | $17.13 | — | COM SBI | 40167F101 |
| PYPL | PAYPAL HLDGS INC | 12,989 | $3.407M | 0.5% | $151.83 | +86.4% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 8,392 | $3.355M | 0.5% | $367.65 | +29.4% | COM | 303250104 |
| EWC | ISHARES INC | 88,623 | $3.216M | 0.4% | $29.82 | — | MSCI CDA ETF | 464286509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 129,948 | $3.191M | 0.4% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| VOO | VANGUARD INDEX FDS | 7,998 | $3.155M | 0.4% | $382.49 | — | S&P 500 ETF SHS | 922908363 |
| EWA | ISHARES INC | 126,971 | $3.153M | 0.4% | $22.61 | — | MSCI AUST ETF | 464286103 |
| ISRG | INTUITIVE SURGICAL INC | 3,139 | $3.138M | 0.4% | $187.66 | +78.9% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 6,456 | $3.107M | 0.4% | $304.02 | +43.7% | COM | 70432V102 |
| CACC | CREDIT ACCEP CORP MICH | 5,152 | $3.048M | 0.4% | $370.61 | +47.0% | COM | 225310101 |
| EWD | ISHARES INC | 67,547 | $3.03M | 0.4% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,577 | $2.959M | 0.4% | $11.77 | +30.6% | COM CL A | 45841N107 |
| EWG | ISHARES INC | 89,651 | $2.955M | 0.4% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 59,693 | $2.947M | 0.4% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,059 | $2.906M | 0.4% | $369.21 | +46.9% | COM | 883556102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 93,328 | $2.891M | 0.4% | $26.32 | — | FTSE JAPAN ETF | 35473P744 |
| EWP | ISHARES INC | 105,790 | $2.85M | 0.4% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| BIL | SPDR SER TR | 31,004 | $2.836M | 0.4% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 6,670 | $2.822M | 0.4% | $474.41 | -8.5% | COM | 57060D108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,542 | $2.804M | 0.4% | $48.40 | — | FTSE DEV MKT ETF | 921943858 |
| EWQ | ISHARES INC | 74,714 | $2.777M | 0.4% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 58,470 | $2.722M | 0.4% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| EWI | ISHARES INC | 85,476 | $2.702M | 0.4% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 118,470 | $2.697M | 0.4% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| VEEV | VEEVA SYS INC | 9,211 | $2.641M | 0.4% | $230.25 | +37.8% | CL A COM | 922475108 |
| — | ANSYS INC | 7,577 | $2.561M | 0.3% | $322.66 | — | COM | 03662Q105 |
| EWO | ISHARES INC | 102,861 | $2.556M | 0.3% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,054 | $2.335M | 0.3% | $416.26 | +51.2% | COM | 00724F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,652 | $2.324M | 0.3% | $8.78 | — | COM | 27829F108 |
| EWH | ISHARES INC | 94,427 | $2.262M | 0.3% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| ENZL | ISHARES TR | 35,649 | $2.208M | 0.3% | $58.42 | — | NEW ZEALAND ETF | 464289123 |
| JKHY | HENRY JACK & ASSOC INC | 13,442 | $2.175M | 0.3% | $140.04 | +16.2% | COM | 426281101 |
| SPSC | SPS COMM INC | 12,830 | $2.07M | 0.3% | $123.22 | 0.0% | COM | 78463M107 |
| ADSK | AUTODESK INC | 6,988 | $1.998M | 0.3% | $225.17 | +35.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 17,048 | $1.917M | 0.3% | $70.93 | +40.0% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,973 | $1.849M | 0.3% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| OMCL | OMNICELL COM | 11,836 | $1.747M | 0.2% | $153.21 | 0.0% | COM | 68213N109 |
| POOL | POOL CORP | 3,995 | $1.717M | 0.2% | $321.16 | +39.8% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 6,031 | $1.702M | 0.2% | $250.30 | +12.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $1.681M | 0.2% | $217.94 | +28.9% | CL B NEW | 084670702 |
| — | DISH NETWORK CORPORATION | 37,942 | $1.653M | 0.2% | $33.65 | — | CL A | 25470M109 |
| — | LIBERTY ALL STAR EQUITY FD | 189,460 | $1.629M | 0.2% | $6.95 | — | SH BEN INT | 530158104 |
| NVR | NVR INC | 320 | $1.583M | 0.2% | $3898.59 | +30.2% | COM | 62944T105 |
| — | GABELLI EQUITY TR INC | 236,140 | $1.57M | 0.2% | $5.68 | — | COM | 362397101 |
| ROL | ROLLINS INC | 43,754 | $1.547M | 0.2% | $33.69 | +4.9% | COM | 775711104 |
| YYY | AMPLIFY ETF TR | 91,159 | $1.533M | 0.2% | $17.39 | — | HIGH INCOME | 032108847 |
| — | PGIM HIGH YIELD BOND FUND IN | 94,235 | $1.531M | 0.2% | $13.48 | — | COM | 69346H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,085 | $1.529M | 0.2% | $18.85 | — | COM | 258622109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 74,067 | $1.507M | 0.2% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| EWW | ISHARES INC | 30,303 | $1.457M | 0.2% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| — | WELLS FARGO ADVANTAGE INCOME | 162,945 | $1.434M | 0.2% | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| EPOL | ISHARES TR | 62,952 | $1.385M | 0.2% | $20.31 | — | MSCI POLAND ETF | 46429B606 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $1.383M | 0.2% | $10.17 | — | COM | 09255P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,028 | $1.335M | 0.2% | $77.65 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 16,546 | $1.333M | 0.2% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| CRL | CHARLES RIV LABS INTL INC | 3,224 | $1.306M | 0.2% | $148.11 | +180.4% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 7,872 | $1.27M | 0.2% | $117.11 | +28.3% | COM | 478160104 |
| KMX | CARMAX INC | 9,807 | $1.265M | 0.2% | $117.99 | +12.8% | COM | 143130102 |
| — | HIGHLAND INCOME FD | 115,740 | $1.247M | 0.2% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| THD | ISHARES INC | 16,483 | $1.23M | 0.2% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| — | CBRE CLARION GLOBAL REAL EST | 146,677 | $1.227M | 0.2% | $8.02 | — | COM | 12504G100 |
| EFV | ISHARES TR | 23,669 | $1.212M | 0.2% | $51.65 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 16,192 | $1.196M | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 27,108 | $1.165M | 0.2% | $27.83 | +28.2% | COM | 717081103 |
| EIDO | ISHARES TR | 53,094 | $1.15M | 0.2% | $24.10 | — | MSCI INDONIA ETF | 46429B309 |
| VRSN | VERISIGN INC | 5,553 | $1.116M | 0.2% | $189.40 | +14.7% | COM | 92343E102 |
| EFG | ISHARES TR | 10,440 | $1.112M | 0.2% | $106.69 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 8,163 | $1.104M | 0.1% | $124.52 | — | VALUE ETF | 922908744 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,570 | $1.086M | 0.1% | $13.14 | — | COM | 24610V103 |
| INDA | ISHARES TR | 22,332 | $1.082M | 0.1% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| DELL | DELL TECHNOLOGIES INC | 10,093 | $1.058M | 0.1% | $24.05 | +90.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 17,659 | $1.049M | 0.1% | $45.24 | +3.1% | COM NEW | 902973304 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50,328 | $1.011M | 0.1% | $16.21 | — | FTSE BRAZIL | 35473P835 |
| SBUX | STARBUCKS CORP | 8,862 | $985K | 0.1% | $83.92 | +26.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 7,003 | $985K | 0.1% | $108.60 | +17.2% | COM | 742718109 |
| MMM | 3M CO | 5,610 | $984K | 0.1% | $130.82 | +5.0% | COM | 88579Y101 |
| CVCO | CAVCO INDS INC DEL | 4,142 | $946K | 0.1% | $194.88 | +23.4% | COM | 149568107 |
| XOM | EXXON MOBIL CORP | 15,802 | $933K | 0.1% | $48.54 | -0.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,602 | $908K | 0.1% | $38.42 | +8.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,695 | $889K | 0.1% | $227.40 | +29.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,866 | $885K | 0.1% | $99.34 | +63.8% | CL B | 911312106 |
| ATRC | ATRICURE INC | 12,686 | $882K | 0.1% | $76.95 | 0.0% | COM | 04963C209 |
| VZ | VERIZON COMMUNICATIONS INC | 15,931 | $860K | 0.1% | $42.65 | -0.8% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,264 | $855K | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| FSV | FIRSTSERVICE CORP NEW | 4,681 | $853K | 0.1% | $180.03 | 0.0% | COM | 33767E202 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,402 | $844K | 0.1% | $92.23 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 2,415 | $839K | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 14,811 | $833K | 0.1% | $37.91 | +35.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,454 | $829K | 0.1% | $55.03 | +51.4% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $822K | 0.1% | $374177.50 | +12.9% | CL A | 084670108 |
| EPHE | ISHARES TR | 26,503 | $796K | 0.1% | $33.67 | — | MSCI PHILIPS ETF | 46429B408 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $795K | 0.1% | $301.93 | +6.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,080 | $791K | 0.1% | $719.09 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 15,023 | $786K | 0.1% | $44.33 | +10.1% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 4,029 | $758K | 0.1% | $162.85 | +17.3% | COM | 147528103 |
| INTC | INTEL CORP | 14,017 | $751K | 0.1% | $51.99 | -4.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,538 | $740K | 0.1% | $120.97 | +16.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 277 | $740K | 0.1% | $98.90 | +36.6% | CAP STK CL A | 02079K305 |
| PRLB | PROTO LABS INC | 10,732 | $714K | 0.1% | $78.12 | 0.0% | COM | 743713109 |
| DUK | DUKE ENERGY CORP NEW | 7,268 | $714K | 0.1% | $72.69 | +20.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,117 | $710K | 0.1% | $263.84 | +28.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,318 | $708K | 0.1% | $149.33 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 3,640 | $701K | 0.1% | $182.75 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 10,728 | $694K | 0.1% | $59.61 | +8.4% | CL B | 115637209 |
| ALC | ALCON AG | 8,550 | $684K | 0.1% | $73.43 | +3.5% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 3,113 | $667K | 0.1% | $186.69 | +7.3% | COM | 031162100 |
| IWB | ISHARES TR | 2,737 | $661K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 2,176 | $634K | 0.1% | $288.26 | — | SHS | G5494J103 |
| FE | FIRSTENERGY CORP | 17,013 | $612K | 0.1% | $30.87 | +2.9% | COM | 337932107 |
| GIS | GENERAL MLS INC | 9,994 | $597K | 0.1% | $44.93 | +13.5% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 15,859 | $595K | 0.1% | $31.16 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 4,806 | $586K | 0.1% | $86.06 | +28.4% | COM | 372460105 |
| TIP | ISHARES TR | 4,548 | $581K | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 690 | $580K | 0.1% | $622.26 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 1,961 | $569K | 0.1% | $206.05 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 7,677 | $565K | 0.1% | $62.23 | +0.3% | COM | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 12,019 | $558K | 0.1% | $38.55 | — | COM NEW | 84860W300 |
| TDG | TRANSDIGM GROUP INC | 891 | $556K | 0.1% | $432.07 | +20.2% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 5,769 | $552K | 0.1% | $90.91 | — | ADR | 670100205 |
| CMP | COMPASS MINERALS INTL INC | 8,282 | $539K | 0.1% | $49.93 | +25.3% | COM | 20451N101 |
| — | TE CONNECTIVITY LTD | 3,825 | $526K | 0.1% | $137.52 | — | REG SHS | H84989104 |
| CBRE | CBRE GROUP INC | 5,263 | $512K | 0.1% | $67.67 | +37.3% | CL A | 12504L109 |
| NOBL | PROSHARES TR | 5,684 | $503K | 0.1% | $76.84 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 8,241 | $502K | 0.1% | $26.81 | +125.7% | COM | 48251W104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $493K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $485K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 8,318 | $485K | 0.1% | $38.34 | +17.7% | COM | 89832Q109 |
| ESGE | ISHARES INC | 11,452 | $479K | 0.1% | $45.16 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES INC | 7,656 | $476K | 0.1% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP | 1,956 | $469K | 0.1% | $198.55 | +8.7% | COM | 580135101 |
| — | ATLASSIAN CORP PLC | 1,156 | $457K | 0.1% | $395.33 | — | CL A | G06242104 |
| — | HANESBRANDS INC | 26,051 | $442K | 0.1% | $13.95 | — | COM | 410345102 |
| PEP | PEPSICO INC | 2,879 | $433K | 0.1% | $130.67 | +3.3% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 22,833 | $432K | 0.1% | $16.01 | — | ADR | 45104G104 |
| SAP | SAP SE | 3,095 | $418K | 0.1% | $134.96 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,831 | $416K | 0.1% | $216.91 | — | SPONSORED ADS | 01609W102 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $415K | 0.1% | $36.48 | 0.0% | COM | 037598109 |
| BHP | BHP GROUP LTD | 7,748 | $414K | 0.1% | $64.21 | — | SPONSORED ADS | 088606108 |
| CNP | CENTERPOINT ENERGY INC | 16,623 | $413K | 0.1% | $19.46 | +17.5% | COM | 15189T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,776 | $412K | 0.1% | $78.28 | — | SPON ADR UNITS | 344419106 |
| — | THOMSON REUTERS CORP. | 3,676 | $407K | 0.1% | $110.72 | — | COM NEW | 884903709 |
| — | CRH PLC | 8,725 | $405K | 0.1% | $46.42 | — | ADR | 12626K203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,221 | $404K | 0.1% | $221.52 | +46.3% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 1,104 | $395K | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,984 | $394K | 0.1% | $97.08 | +28.6% | COM | 43300A203 |
| ESTC | ELASTIC N V | 2,622 | $393K | 0.1% | $153.79 | 0.0% | ORD SHS | N14506104 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,695 | $383K | 0.1% | $5.26 | — | SPON ADR REP PFD | 465562106 |
| ORLY | OREILLY AUTOMOTIVE INC | 623 | $381K | 0.1% | $28.61 | +39.9% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 884 | $379K | 0.1% | $332.25 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 5,177 | $377K | 0.1% | $61.13 | +10.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 12,379 | $371K | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 6,603 | $359K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | UNILEVER PLC | 6,390 | $351K | 0.0% | $52.92 | — | SPON ADR NEW | 904767704 |
| SE | SEA LTD | 1,058 | $346K | 0.0% | $286.23 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,063 | $344K | 0.0% | $119.56 | +1.9% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 8,558 | $343K | 0.0% | $23.94 | +24.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,003 | $339K | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $339K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,935 | $334K | 0.0% | $142.41 | +18.4% | COM SER C | 530307305 |
| HDB | HDFC BANK LTD | 4,434 | $321K | 0.0% | $72.54 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 709 | $319K | 0.0% | $309.33 | +35.2% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,862 | $315K | 0.0% | $132.94 | +30.1% | COM | 929160109 |
| MKL | MARKEL CORP | 262 | $313K | 0.0% | $1138.97 | +8.2% | COM | 570535104 |
| GE | GENERAL ELECTRIC CO | 3,019 | $312K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 4,372 | $311K | 0.0% | $46.01 | +59.3% | COM | 595112103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $305K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| XEL | XCEL ENERGY INC | 4,595 | $287K | 0.0% | $52.01 | +12.6% | COM | 98389B100 |
| BIDU | BAIDU INC | 1,837 | $283K | 0.0% | $201.13 | — | SPON ADR REP A | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $280K | 0.0% | $1114.20 | +35.1% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 869 | $278K | 0.0% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| — | BLACK KNIGHT INC | 3,852 | $277K | 0.0% | $64.72 | — | COM | 09215C105 |
| RIO | RIO TINTO PLC | 4,142 | $275K | 0.0% | $76.36 | — | SPONSORED ADR | 767204100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,717 | $270K | 0.0% | $4.83 | +5.7% | SHS CLASS -A - | G0457F107 |
| WIX | WIX COM LTD | 1,376 | $270K | 0.0% | $188.35 | +31.5% | SHS | M98068105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,879 | $262K | 0.0% | $81.00 | +4.0% | COM | 538034109 |
| IXG | ISHARES TR | 3,325 | $258K | 0.0% | $76.77 | — | GLOBAL FINLS ETF | 464287333 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,168 | $258K | 0.0% | $115.35 | +0.1% | COM | 40171V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,291 | $257K | 0.0% | $44.63 | +118.9% | COM | 12769G100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,214 | $256K | 0.0% | $25.06 | — | SPONSORED ADR | 715684106 |
| MTN | VAIL RESORTS INC | 755 | $252K | 0.0% | $258.28 | +19.4% | COM | 91879Q109 |
| IXN | ISHARES TR | 4,447 | $248K | 0.0% | $55.77 | — | GLOBAL TECH ETF | 464287291 |
| FAST | FASTENAL CO | 4,798 | $248K | 0.0% | $15.30 | +59.6% | COM | 311900104 |
| STNE | STONECO LTD | 7,112 | $248K | 0.0% | $49.22 | — | COM CL A | G85158106 |
| MAR | MARRIOTT INTL INC NEW | 1,662 | $246K | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,034 | $242K | 0.0% | $71.50 | — | COM SB VTG SHS A | 11275Q107 |
| SPT | SPROUT SOCIAL INC | 1,977 | $241K | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,545 | $237K | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| SMIN | ISHARES TR | 3,928 | $236K | 0.0% | $42.84 | — | MSCI INDIA SM CP | 46429B614 |
| NBIS | YANDEX N V | 2,967 | $235K | 0.0% | $79.20 | — | SHS CLASS A | N97284108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,370 | $235K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 2,503 | $234K | 0.0% | $78.62 | +18.0% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 486 | $232K | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,257 | $231K | 0.0% | $13.13 | — | SPON ADS | 81689T104 |
| — | ROYAL DUTCH SHELL PLC | 4,892 | $222K | 0.0% | $45.38 | — | SPON ADR B | 780259107 |
| BOND | PIMCO ETF TR | 1,993 | $220K | 0.0% | $112.86 | — | ACTIVE BD ETF | 72201R775 |
| — | CITRIX SYS INC | 2,000 | $215K | 0.0% | $107.50 | — | COM | 177376100 |
| RELX | RELX PLC | 7,399 | $214K | 0.0% | $28.92 | — | SPONSORED ADR | 759530108 |
| NVDA | NVIDIA CORPORATION | 1,020 | $212K | 0.0% | $19.52 | +6.2% | COM | 67066G104 |
| NTRA | NATERA INC | 1,884 | $210K | 0.0% | $56.85 | +101.6% | COM | 632307104 |
| CAT | CATERPILLAR INC | 1,092 | $210K | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| — | HORIZON THERAPEUTICS PUB L | 1,906 | $209K | 0.0% | $109.65 | — | SHS | G46188101 |
| — | STERLING BANCORP DEL | 8,078 | $202K | 0.0% | $25.01 | — | COM | 85917A100 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $197K | 0.0% | $11.80 | — | COM | 101507101 |
| ET | ENERGY TRANSFER L P | 17,998 | $173K | 0.0% | $9.61 | — | COM UT LTD PTN | 29273V100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,753 | $171K | 0.0% | $14.55 | — | SPONSORED ADS | 48214T305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,343 | $167K | 0.0% | $18.41 | — | ADR | 585464100 |
| TV | GRUPO TELEVISA S A B | 15,192 | $167K | 0.0% | $6.31 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 56,223 | $154K | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| HUYA | HUYA INC | 16,398 | $137K | 0.0% | $17.63 | — | ADS REP SHS A | 44852D108 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,380 | $135K | 0.0% | $7.84 | — | SPONSORED ADR | 45113Y104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,483 | $128K | 0.0% | $11.15 | — | SPONSORED ADS A | 92763W103 |
| BCS | BARCLAYS PLC | 11,601 | $120K | 0.0% | $9.65 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $101K | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 26,815 | $97,000 | 0.0% | $2.43 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,240 | $80,000 | 0.0% | $4.15 | — | SPONSORED ADS | 00215W100 |