Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 3, 2022
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 704,025 | $24.51M | 3.0% | $33.72 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 42,369 | $20.21M | 2.5% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,180 | $15.09M | 1.8% | $66.73 | +115.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,355 | $13.9M | 1.7% | $255.20 | +65.4% | COM | 91324P102 |
| AON | AON PLC | 45,421 | $13.68M | 1.7% | $219.51 | +32.5% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 38,195 | $12.8M | 1.6% | $242.66 | +35.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 43,850 | $11.71M | 1.4% | $191.99 | +30.8% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 195,800 | $10.37M | 1.3% | $53.88 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 55,287 | $9.826M | 1.2% | $108.02 | +43.2% | COM | 037833100 |
| FISV | FISERV INC | 89,854 | $9.324M | 1.1% | $104.91 | -1.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,635 | $9.253M | 1.1% | $89.10 | +40.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 31,703 | $8.953M | 1.1% | $168.09 | +54.4% | COM | 46266C105 |
| MSCI | MSCI INC | 14,528 | $8.919M | 1.1% | $255.87 | +134.3% | COM | 55354G100 |
| ICLR | ICON PLC | 27,398 | $8.489M | 1.0% | $159.74 | +75.2% | SHS | G4705A100 |
| TRU | TRANSUNION | 70,183 | $8.301M | 1.0% | $96.14 | +16.6% | COM | 89400J107 |
| EFV | ISHARES TR | 145,565 | $7.334M | 0.9% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 52,032 | $7.32M | 0.9% | $92.46 | +28.4% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 31,938 | $7.314M | 0.9% | $157.11 | +35.2% | COM | 92345Y106 |
| — | CMC MATERIALS INC | 37,912 | $7.272M | 0.9% | $152.19 | — | COM | 12571T100 |
| RVTY | PERKINELMER INC | 36,251 | $7.269M | 0.9% | $90.02 | +98.9% | COM | 714046109 |
| MCO | MOODYS CORP | 18,544 | $7.249M | 0.9% | $224.10 | +66.1% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 68,823 | $7.125M | 0.9% | $89.17 | +14.4% | SHS | G5960L103 |
| EFG | ISHARES TR | 64,623 | $7.124M | 0.9% | $109.67 | — | EAFE GRWTH ETF | 464288885 |
| — | FORWARD AIR CORP | 58,448 | $7.087M | 0.9% | $59.91 | — | COM | 349853101 |
| ZTS | ZOETIS INC | 28,927 | $7.057M | 0.9% | $123.58 | +70.3% | CL A | 98978V103 |
| CPRT | COPART INC | 46,417 | $7.04M | 0.9% | $21.56 | +72.1% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 29,095 | $6.931M | 0.8% | $17.77 | +129.2% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 98,163 | $6.894M | 0.8% | $36.46 | +72.2% | COM | 115236101 |
| CSL | CARLISLE COS INC | 27,930 | $6.893M | 0.8% | $137.80 | +59.0% | COM | 142339100 |
| V | VISA INC | 31,691 | $6.875M | 0.8% | $182.48 | +14.1% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 33,190 | $6.782M | 0.8% | $109.22 | +69.2% | COM | 445658107 |
| KLAC | KLA CORP | 15,748 | $6.76M | 0.8% | $304.93 | +21.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 32,394 | $6.746M | 0.8% | $150.19 | +23.2% | COM | 438516106 |
| TGT | TARGET CORP | 28,944 | $6.696M | 0.8% | $166.98 | +28.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 35,103 | $6.617M | 0.8% | $105.69 | +61.0% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,665 | $6.559M | 0.8% | $85.11 | +84.2% | COM | 363576109 |
| FCN | FTI CONSULTING INC | 42,657 | $6.549M | 0.8% | $115.70 | +26.1% | COM | 302941109 |
| CNC | CENTENE CORP DEL | 79,182 | $6.527M | 0.8% | $56.07 | +30.7% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,697 | $6.518M | 0.8% | $108.67 | +50.6% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 107,408 | $6.482M | 0.8% | $43.41 | — | CL A LTD VT SH | 112585104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,245 | $6.466M | 0.8% | $95.74 | +63.2% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 29,854 | $6.461M | 0.8% | $112.48 | +76.9% | COM | 053611109 |
| UNP | UNION PAC CORP | 25,451 | $6.446M | 0.8% | $150.22 | +43.1% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 15,627 | $6.436M | 0.8% | $327.93 | +18.5% | COM | 90384S303 |
| G | GENPACT LIMITED | 120,600 | $6.401M | 0.8% | $37.14 | +28.3% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 27,120 | $6.395M | 0.8% | $151.49 | +36.2% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,001 | $6.387M | 0.8% | $56.32 | +36.7% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 16,193 | $6.27M | 0.8% | $297.51 | +17.0% | COM | 666807102 |
| AME | AMETEK INC | 42,657 | $6.258M | 0.8% | $100.83 | +32.0% | COM | 031100100 |
| IWP | ISHARES TR | 52,967 | $6.103M | 0.7% | $124.45 | — | RUS MD CP GR ETF | 464287481 |
| TTEC | TTEC HLDGS INC | 66,972 | $6.07M | 0.7% | $48.86 | +85.6% | COM | 89854H102 |
| PRI | PRIMERICA INC | 39,273 | $6.014M | 0.7% | $123.23 | +28.7% | COM | 74164M108 |
| APD | AIR PRODS & CHEMS INC | 19,742 | $5.998M | 0.7% | $205.11 | +28.5% | COM | 009158106 |
| DOX | AMDOCS LTD | 80,178 | $5.99M | 0.7% | $55.30 | +24.1% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 69,419 | $5.961M | 0.7% | $73.65 | -0.7% | COM | 071813109 |
| CACI | CACI INTL INC | 21,845 | $5.871M | 0.7% | $226.36 | +21.0% | CL A | 127190304 |
| BDX | BECTON DICKINSON & CO | 22,836 | $5.769M | 0.7% | $225.50 | -0.9% | COM | 075887109 |
| TXRH | TEXAS ROADHOUSE INC | 64,337 | $5.734M | 0.7% | $89.87 | -8.1% | COM | 882681109 |
| TTC | TORO CO | 57,472 | $5.722M | 0.7% | $77.88 | +27.9% | COM | 891092108 |
| MMS | MAXIMUS INC | 71,900 | $5.704M | 0.7% | $73.93 | +10.6% | COM | 577933104 |
| ESE | ESCO TECHNOLOGIES INC | 62,748 | $5.645M | 0.7% | $87.03 | -1.9% | COM | 296315104 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,478 | $5.601M | 0.7% | $85.42 | +9.1% | COM | 198516106 |
| LDOS | LEIDOS HOLDINGS INC | 61,165 | $5.434M | 0.7% | $94.19 | -5.8% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 21,178 | $5.396M | 0.7% | $173.36 | +60.1% | COM | 79466L302 |
| MORN | MORNINGSTAR INC | 15,745 | $5.363M | 0.7% | $150.07 | +106.3% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 11,037 | $5.206M | 0.6% | $257.33 | +71.7% | COM | 78409V104 |
| ROCK | GIBRALTAR INDS INC | 76,464 | $5.104M | 0.6% | $89.33 | -20.1% | COM | 374689107 |
| IDXX | IDEXX LABS INC | 7,300 | $4.826M | 0.6% | $263.41 | +138.3% | COM | 45168D104 |
| DCI | DONALDSON INC | 78,521 | $4.653M | 0.6% | $55.29 | 0.0% | COM | 257651109 |
| TYL | TYLER TECHNOLOGIES INC | 8,562 | $4.615M | 0.6% | $392.30 | +32.0% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 9,540 | $4.585M | 0.6% | $384.15 | +20.8% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 9,060 | $4.362M | 0.5% | $261.47 | +64.9% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 22,692 | $4.29M | 0.5% | $179.22 | +20.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 9,488 | $4.206M | 0.5% | $64.41 | +61.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 9,091 | $3.944M | 0.5% | $369.91 | +7.3% | COM | 303250104 |
| AMZN | AMAZON COM INC | 1,193 | $3.929M | 0.5% | $121.36 | +41.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,696 | $3.906M | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,149 | $3.904M | 0.5% | $11.97 | +51.9% | COM CL A | 45841N107 |
| SSD | SIMPSON MFG INC | 27,521 | $3.832M | 0.5% | $116.67 | 0.0% | COM | 829073105 |
| FAST | FASTENAL CO | 57,481 | $3.681M | 0.4% | $25.72 | +3.7% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 24,251 | $3.65M | 0.4% | $129.19 | 0.0% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 15,212 | $3.645M | 0.4% | $205.40 | 0.0% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 45,318 | $3.598M | 0.4% | $84.35 | -0.5% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,669 | $3.59M | 0.4% | $80.86 | 0.0% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,315 | $3.575M | 0.4% | $98.22 | +90.4% | COM | 49338L103 |
| VOO | VANGUARD INDEX FDS | 8,159 | $3.563M | 0.4% | $383.56 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 11,174 | $3.546M | 0.4% | $292.73 | 0.0% | COM | 701094104 |
| WSO | WATSCO INC | 11,277 | $3.527M | 0.4% | $296.23 | 0.0% | COM | 942622200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 190,195 | $3.485M | 0.4% | $17.20 | — | COM SBI | 40167F101 |
| CACC | CREDIT ACCEP CORP MICH | 5,058 | $3.483M | 0.4% | $370.61 | +73.6% | COM | 225310101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,082 | $3.383M | 0.4% | $369.21 | +67.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 9,528 | $3.378M | 0.4% | $292.53 | +17.6% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,445 | $3.191M | 0.4% | $105.74 | +97.6% | COM | 33616C100 |
| TTEK | TETRA TECH INC NEW | 18,643 | $3.168M | 0.4% | $15.86 | +117.1% | COM | 88162G103 |
| — | ANSYS INC | 7,758 | $3.109M | 0.4% | $324.48 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 8,804 | $3.099M | 0.4% | $234.94 | +32.5% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,733 | $3.049M | 0.4% | $48.58 | — | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 34,807 | $3.043M | 0.4% | $27.47 | +41.7% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 7,200 | $2.964M | 0.4% | $467.00 | -20.0% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 6,567 | $2.714M | 0.3% | $306.72 | +51.3% | COM | 70432V102 |
| CHIQ | GLOBAL X FDS | 99,903 | $2.594M | 0.3% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GABELLI EQUITY TR INC | 351,955 | $2.53M | 0.3% | $6.18 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,541 | $2.481M | 0.3% | $8.78 | — | COM | 27829F108 |
| VEEV | VEEVA SYS INC | 9,539 | $2.466M | 0.3% | $232.33 | +25.1% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 14,302 | $2.413M | 0.3% | $140.85 | +9.1% | COM | 426281101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,151 | $2.375M | 0.3% | $421.14 | +48.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 17,198 | $2.367M | 0.3% | $70.93 | +54.9% | COM | 704326107 |
| — | LIBERTY ALL STAR EQUITY FD | 279,460 | $2.342M | 0.3% | $7.41 | — | SH BEN INT | 530158104 |
| ESGE | ISHARES INC | 58,610 | $2.332M | 0.3% | $40.84 | — | ESG AWR MSCI EM | 46434G863 |
| POOL | POOL CORP | 4,065 | $2.318M | 0.3% | $324.19 | +53.5% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 6,822 | $2.293M | 0.3% | $257.62 | +21.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,950 | $2.288M | 0.3% | $93.39 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 24,743 | $2.262M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 4,754 | $2.257M | 0.3% | $448.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,507 | $2.232M | 0.3% | $230.35 | +24.3% | CL B NEW | 084670702 |
| OMCL | OMNICELL COM | 12,006 | $2.165M | 0.3% | $153.50 | +13.0% | COM | 68213N109 |
| ADSK | AUTODESK INC | 7,209 | $2.03M | 0.2% | $227.21 | +28.3% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 11,414 | $1.946M | 0.2% | $125.79 | +15.3% | COM | 478160104 |
| NVR | NVR INC | 323 | $1.93M | 0.2% | $3898.59 | +35.4% | COM | 62944T105 |
| PFE | PFIZER INC | 32,707 | $1.93M | 0.2% | $29.95 | +34.3% | COM | 717081103 |
| SPSC | SPS COMM INC | 12,830 | $1.826M | 0.2% | $123.22 | +21.6% | COM | 78463M107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 123,275 | $1.739M | 0.2% | $13.51 | — | COM | 24610V103 |
| MMM | 3M CO | 9,750 | $1.727M | 0.2% | $129.32 | -1.6% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 2,048 | $1.633M | 0.2% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 46,220 | $1.58M | 0.2% | $33.66 | -1.4% | COM | 775711104 |
| — | PGIM HIGH YIELD BOND FUND IN | 94,235 | $1.512M | 0.2% | $13.48 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 162,945 | $1.493M | 0.2% | $7.02 | — | INC OPPTY FD | 94987B105 |
| PG | PROCTER AND GAMBLE CO | 9,025 | $1.477M | 0.2% | $114.32 | +17.3% | COM | 742718109 |
| YYY | AMPLIFY ETF TR | 87,905 | $1.462M | 0.2% | $17.39 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,844 | $1.454M | 0.2% | $10.25 | — | COM | 09255P107 |
| VRSN | VERISIGN INC | 5,515 | $1.443M | 0.2% | $189.40 | +21.0% | COM | 92343E102 |
| DEO | DIAGEO PLC | 6,460 | $1.432M | 0.2% | $199.74 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 14,656 | $1.423M | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| — | LINDE PLC | 4,065 | $1.389M | 0.2% | $313.09 | — | SHS | G5494J103 |
| — | XAI OCTAGON FLOATING RATE & | 154,000 | $1.374M | 0.2% | $8.92 | — | COM | 98400T106 |
| IVW | ISHARES TR | 16,192 | $1.355M | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.2% | $393390.28 | +9.8% | CL A | 084670108 |
| CVCO | CAVCO INDS INC DEL | 4,145 | $1.333M | 0.2% | $194.88 | +42.9% | COM | 149568107 |
| UPS | UNITED PARCEL SERVICE INC | 6,152 | $1.323M | 0.2% | $113.81 | +48.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,188 | $1.316M | 0.2% | $245.31 | +39.9% | COM | 437076102 |
| ALC | ALCON AG | 15,188 | $1.313M | 0.2% | $76.87 | +5.8% | ORD SHS | H01301128 |
| KMX | CARMAX INC | 10,041 | $1.311M | 0.2% | $118.51 | +18.2% | COM | 143130102 |
| IXN | ISHARES TR | 19,732 | $1.272M | 0.2% | $62.50 | — | GLOBAL TECH ETF | 464287291 |
| — | HIGHLAND INCOME FD | 115,740 | $1.272M | 0.2% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| VTV | VANGUARD INDEX FDS | 8,500 | $1.25M | 0.2% | $125.41 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 7,715 | $1.245M | 0.2% | $149.55 | — | SHS | H84989104 |
| CRL | CHARLES RIV LABS INTL INC | 3,218 | $1.239M | 0.2% | $148.11 | +162.3% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 10,515 | $1.233M | 0.2% | $86.79 | +17.8% | COM | 855244109 |
| — | ANGEL OAK FINL STRATEGIES IN | 72,000 | $1.228M | 0.1% | $17.06 | — | COM BEN INT | 03464A100 |
| THFF | FIRST FINL CORP IND | 27,007 | $1.224M | 0.1% | $37.78 | 0.0% | COM | 320218100 |
| USB | US BANCORP DEL | 21,467 | $1.205M | 0.1% | $45.88 | +6.5% | COM NEW | 902973304 |
| EWC | ISHARES INC | 30,989 | $1.19M | 0.1% | $29.82 | — | MSCI CDA ETF | 464286509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 46,567 | $1.18M | 0.1% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| KO | COCA COLA CO | 19,523 | $1.155M | 0.1% | $45.45 | +8.2% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,492 | $1.15M | 0.1% | $98.60 | — | CL A | 512816109 |
| NVO | NOVO-NORDISK A S | 10,209 | $1.143M | 0.1% | $100.07 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 12,278 | $1.141M | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| EWD | ISHARES INC | 24,520 | $1.137M | 0.1% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| EWA | ISHARES INC | 45,694 | $1.135M | 0.1% | $22.61 | — | MSCI AUST ETF | 464286103 |
| WFC | WELLS FARGO CO NEW | 23,393 | $1.125M | 0.1% | $39.39 | +12.7% | COM | 949746101 |
| EWL | ISHARES INC | 21,115 | $1.114M | 0.1% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| XOM | EXXON MOBIL CORP | 17,974 | $1.103M | 0.1% | $49.19 | +9.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 12,546 | $1.1M | 0.1% | $63.38 | +40.3% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,139 | $1.093M | 0.1% | $118.79 | +0.2% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,551 | $1.072M | 0.1% | $42.14 | -4.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 15,715 | $1.059M | 0.1% | $48.69 | +13.5% | COM | 370334104 |
| IXG | ISHARES TR | 13,262 | $1.056M | 0.1% | $78.91 | — | GLOBAL FINLS ETF | 464287333 |
| EWN | ISHARES INC | 21,024 | $1.055M | 0.1% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 32,183 | $1.055M | 0.1% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 26,835 | $1.043M | 0.1% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| DUK | DUKE ENERGY CORP NEW | 9,907 | $1.036M | 0.1% | $76.31 | +13.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,877 | $1.022M | 0.1% | $303.32 | +1.9% | COM | 539830109 |
| EWI | ISHARES INC | 30,833 | $1.011M | 0.1% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 38,396 | $1.008M | 0.1% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,282 | $1.003M | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,781 | $991K | 0.1% | $26.32 | — | FTSE JAPAN ETF | 35473P744 |
| CMCSA | COMCAST CORP NEW | 19,640 | $988K | 0.1% | $39.93 | +15.5% | CL A | 20030N101 |
| FSV | FIRSTSERVICE CORP NEW | 4,906 | $972K | 0.1% | $180.40 | +4.3% | COM | 33767E202 |
| TIP | ISHARES TR | 7,288 | $942K | 0.1% | $121.32 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 5,885 | $934K | 0.1% | $127.12 | +16.3% | COM | 46625H100 |
| EWO | ISHARES INC | 36,618 | $931K | 0.1% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| IYE | ISHARES TR | 30,720 | $921K | 0.1% | $29.98 | — | U.S. ENERGY ETF | 464287796 |
| AMGN | AMGEN INC | 4,091 | $920K | 0.1% | $186.32 | -0.6% | COM | 031162100 |
| EWS | ISHARES INC | 42,629 | $912K | 0.1% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| FE | FIRSTENERGY CORP | 21,540 | $898K | 0.1% | $31.23 | +4.4% | COM | 337932107 |
| ATRC | ATRICURE INC | 12,686 | $882K | 0.1% | $76.95 | -5.5% | COM | 04963C209 |
| MA | MASTERCARD INCORPORATED | 2,415 | $869K | 0.1% | $354.74 | -4.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,300 | $866K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | CRH PLC | 16,465 | $863K | 0.1% | $49.24 | — | ADR | 12626K203 |
| GPC | GENUINE PARTS CO | 6,125 | $862K | 0.1% | $92.94 | +27.0% | COM | 372460105 |
| INTC | INTEL CORP | 16,701 | $855K | 0.1% | $51.24 | -7.7% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 2,187 | $848K | 0.1% | $391.75 | — | CL A | G06242104 |
| DE | DEERE & CO | 2,433 | $834K | 0.1% | $272.25 | +20.7% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 2,740 | $826K | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| — | THOMSON REUTERS CORP. | 6,838 | $819K | 0.1% | $114.90 | — | COM NEW | 884903709 |
| BF/B | BROWN FORMAN CORP | 11,261 | $817K | 0.1% | $59.88 | +9.1% | CL B | 115637209 |
| D | DOMINION ENERGY INC | 10,400 | $816K | 0.1% | $62.21 | -0.1% | COM | 25746U109 |
| — | BLACKROCK INC | 872 | $811K | 0.1% | $686.50 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 277 | $803K | 0.1% | $98.90 | +44.5% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 34,465 | $799K | 0.1% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| — | SPIRIT RLTY CAP INC NEW | 15,906 | $769K | 0.1% | $40.95 | — | COM NEW | 84860W300 |
| GLD | SPDR GOLD TR | 4,454 | $762K | 0.1% | $150.00 | — | GOLD SHS | 78463V107 |
| ENZL | ISHARES TR | 12,691 | $748K | 0.1% | $58.42 | — | NEW ZEALAND ETF | 464289123 |
| IWB | ISHARES TR | 2,737 | $724K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 6,593 | $701K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| NOBL | PROSHARES TR | 7,015 | $689K | 0.1% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,530 | $679K | 0.1% | $205.59 | +11.7% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 9,887 | $669K | 0.1% | $54.60 | +4.1% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 22,455 | $669K | 0.1% | $27.22 | +5.5% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 7,136 | $665K | 0.1% | $57.74 | +32.1% | COM | 595112103 |
| SAP | SAP SE | 4,516 | $634K | 0.1% | $136.67 | — | SPON ADR | 803054204 |
| PRLB | PROTO LABS INC | 12,352 | $634K | 0.1% | $75.61 | -22.0% | COM | 743713109 |
| VUG | VANGUARD INDEX FDS | 1,922 | $618K | 0.1% | $206.05 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 15,784 | $616K | 0.1% | $31.16 | — | FINANCIAL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 11,779 | $601K | 0.1% | $52.47 | +11.5% | COM | 20451N101 |
| DELL | DELL TECHNOLOGIES INC | 10,760 | $598K | 0.1% | $25.73 | +98.7% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 13,700 | $597K | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 10,179 | $594K | 0.1% | $40.42 | +23.0% | COM | 89832Q109 |
| — | ETF MANAGERS TR | 9,083 | $585K | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| CNP | CENTERPOINT ENERGY INC | 21,012 | $584K | 0.1% | $20.41 | +17.7% | COM | 15189T107 |
| — | HANESBRANDS INC | 35,048 | $579K | 0.1% | $14.61 | — | COM | 410345102 |
| ESTC | ELASTIC N V | 4,739 | $575K | 0.1% | $152.57 | -1.0% | ORD SHS | N14506104 |
| BHP | BHP GROUP LTD | 9,388 | $570K | 0.1% | $63.60 | — | SPONSORED ADS | 088606108 |
| CBRE | CBRE GROUP INC | 5,215 | $566K | 0.1% | $67.67 | +51.4% | CL A | 12504L109 |
| KKR | KKR & CO INC | 7,473 | $557K | 0.1% | $26.81 | +165.6% | COM | 48251W104 |
| EWW | ISHARES INC | 11,017 | $556K | 0.1% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| TDG | TRANSDIGM GROUP INC | 850 | $541K | 0.1% | $432.07 | +20.4% | COM | 893641100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $533K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,599 | $530K | 0.1% | $118.34 | -2.1% | ORD | M22465104 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $530K | 0.1% | $36.48 | +9.3% | COM | 037598109 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $526K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| IBN | ICICI BANK LIMITED | 26,451 | $523K | 0.1% | $16.52 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,339 | $497K | 0.1% | $78.31 | — | SPON ADR UNITS | 344419106 |
| EWY | ISHARES INC | 6,368 | $496K | 0.1% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 2,820 | $490K | 0.1% | $130.67 | +9.8% | COM | 713448108 |
| EPOL | ISHARES TR | 22,890 | $482K | 0.1% | $20.31 | — | MSCI POLAND ETF | 46429B606 |
| CSCO | CISCO SYS INC | 7,295 | $462K | 0.1% | $49.35 | +2.3% | COM | 17275R102 |
| THD | ISHARES INC | 6,031 | $461K | 0.1% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $460K | 0.1% | $84.09 | 0.0% | COM | 90278Q108 |
| QQQ | INVESCO QQQ TR | 1,146 | $455K | 0.1% | $219.39 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 4,105 | $452K | 0.1% | $110.11 | — | CL A COM | 928563402 |
| — | UNILEVER PLC | 8,172 | $448K | 0.1% | $53.33 | — | SPON ADR NEW | 904767704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,869 | $448K | 0.1% | $97.08 | +46.5% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 5,326 | $448K | 0.1% | $61.56 | +24.3% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,143 | $445K | 0.1% | $221.52 | +48.8% | CL A | 78410G104 |
| NICE | NICE LTD | 1,316 | $429K | 0.1% | $325.99 | — | SPONSORED ADR | 653656108 |
| BOND | PIMCO ETF TR | 3,870 | $423K | 0.1% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| ORLY | OREILLY AUTOMOTIVE INC | 598 | $422K | 0.1% | $28.61 | +51.3% | COM | 67103H107 |
| EIDO | ISHARES TR | 18,266 | $419K | 0.1% | $24.10 | — | MSCI INDONIA ETF | 46429B309 |
| COST | COSTCO WHSL CORP NEW | 709 | $403K | 0.0% | $309.33 | +57.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 969 | $401K | 0.0% | $192.03 | +78.8% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 6,033 | $400K | 0.0% | $73.20 | — | SPONSORED ADR | 767204100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,444 | $395K | 0.0% | $26.10 | — | SPONSORED ADR | 715684106 |
| INDA | ISHARES TR | 8,053 | $370K | 0.0% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 1,790 | $368K | 0.0% | $189.98 | -1.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 1,771 | $368K | 0.0% | $132.94 | +41.0% | COM | 929160109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,826 | $366K | 0.0% | $16.21 | — | FTSE BRAZIL | 35473P835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $364K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 2,317 | $360K | 0.0% | $171.93 | -8.2% | COM | 254687106 |
| HDB | HDFC BANK LTD | 5,514 | $350K | 0.0% | $70.76 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 1,518 | $339K | 0.0% | $267.17 | — | SPONSORD ADS | 81141R100 |
| ICLN | ISHARES TR | 16,031 | $339K | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $336K | 0.0% | $1114.20 | +35.7% | COM | 592688105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $330K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,741 | $328K | 0.0% | $81.00 | +33.0% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,746 | $326K | 0.0% | $216.91 | — | SPONSORED ADS | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,964 | $316K | 0.0% | $142.58 | +8.0% | COM SER C | 530307305 |
| — | ROYAL DUTCH SHELL PLC | 7,112 | $315K | 0.0% | $45.04 | — | SPON ADR B | 780259107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,395 | $308K | 0.0% | $5.91 | — | SPONSORED ADR | 05946K101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,717 | $307K | 0.0% | $4.83 | -5.0% | SHS CLASS -A - | G0457F107 |
| — | BLACK KNIGHT INC | 3,701 | $307K | 0.0% | $64.72 | — | COM | 09215C105 |
| MKL | MARKEL CORP | 249 | $307K | 0.0% | $1138.97 | +10.8% | COM | 570535104 |
| EPHE | ISHARES TR | 9,389 | $298K | 0.0% | $33.67 | — | MSCI PHILIPS ETF | 46429B408 |
| LEN | LENNAR CORP | 2,529 | $294K | 0.0% | $78.80 | +21.9% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 2,967 | $279K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 206 | $278K | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,070 | $278K | 0.0% | $71.50 | — | COM SB VTG SHS A | 11275Q107 |
| BIDU | BAIDU INC | 1,837 | $273K | 0.0% | $201.13 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 924 | $271K | 0.0% | $19.52 | +40.7% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 2,099 | $270K | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| DPZ | DOMINOS PIZZA INC | 463 | $261K | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,976 | $259K | 0.0% | $64.70 | +14.2% | COM | 595017104 |
| EFA | ISHARES TR | 3,228 | $255K | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,222 | $252K | 0.0% | $115.43 | +2.8% | COM | 40171V100 |
| ABBV | ABBVIE INC | 1,845 | $249K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| ETSY | ETSY INC | 1,120 | $245K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| RELX | RELX PLC | 7,399 | $241K | 0.0% | $28.92 | — | SPONSORED ADR | 759530108 |
| NBIS | YANDEX N V | 3,849 | $237K | 0.0% | $75.16 | — | SHS CLASS A | N97284108 |
| MTN | VAIL RESORTS INC | 699 | $229K | 0.0% | $258.28 | +32.0% | COM | 91879Q109 |
| ABEV | AMBEV SA | 82,022 | $225K | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 5,752 | $225K | 0.0% | $23.94 | +28.1% | COM | 29250N105 |
| SNY | SANOFI | 4,447 | $223K | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| WIX | WIX COM LTD | 1,405 | $222K | 0.0% | $188.04 | -7.8% | SHS | M98068105 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $213K | 0.0% | $11.80 | — | COM | 101507101 |
| — | STERLING BANCORP DEL | 8,078 | $208K | 0.0% | $25.01 | — | COM | 85917A100 |
| — | HORIZON THERAPEUTICS PUB L | 1,906 | $205K | 0.0% | $109.65 | — | SHS | G46188101 |
| NTAP | NETAPP INC | 2,200 | $202K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 459 | $202K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| NTRA | NATERA INC | 2,142 | $200K | 0.0% | $62.51 | +66.0% | COM | 632307104 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,956 | $192K | 0.0% | $5.26 | — | SPON ADR REP PFD | 465562106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,343 | $166K | 0.0% | $18.41 | — | ADR | 585464100 |
| TV | GRUPO TELEVISA S A B | 15,192 | $142K | 0.0% | $6.31 | — | SPON ADR REP ORD | 40049J206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,490 | $124K | 0.0% | $13.13 | — | SPON ADS | 81689T104 |
| BCS | BARCLAYS PLC | 11,601 | $120K | 0.0% | $9.65 | — | ADR | 06738E204 |
| HUYA | HUYA INC | 16,398 | $114K | 0.0% | $17.63 | — | ADS REP SHS A | 44852D108 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,380 | $112K | 0.0% | $7.84 | — | SPONSORED ADR | 45113Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $98,000 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,483 | $96,000 | 0.0% | $11.15 | — | SPONSORED ADS A | 92763W103 |
| SAN | BANCO SANTANDER S.A. | 27,587 | $91,000 | 0.0% | $2.45 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,240 | $80,000 | 0.0% | $4.15 | — | SPONSORED ADS | 00215W100 |
| — | TITAN MED INC | 10,555 | $7,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |