Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 758,158 | $27.92M | 3.5% | $33.94 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 49,325 | $16.06M | 2.0% | $224.52 | +26.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,487 | $15.32M | 1.9% | $70.55 | +91.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 28,676 | $14.62M | 1.8% | $264.23 | +70.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 47,490 | $12.7M | 1.6% | $196.30 | +26.5% | COM | 863667101 |
| FISV | FISERV INC | 103,520 | $10.5M | 1.3% | $104.42 | -3.1% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 208,174 | $10.36M | 1.3% | $53.63 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 59,162 | $10.33M | 1.3% | $111.74 | +47.5% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,822 | $9.621M | 1.2% | $91.48 | +34.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 78,452 | $8.704M | 1.1% | $89.72 | +4.4% | SHS | G5960L103 |
| MSCI | MSCI INC | 16,049 | $8.071M | 1.0% | $278.67 | +78.1% | COM | 55354G100 |
| TRU | TRANSUNION | 77,702 | $8.03M | 1.0% | $96.45 | +3.0% | COM | 89400J107 |
| EFV | ISHARES TR | 158,605 | $7.971M | 1.0% | $50.56 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 34,431 | $7.961M | 1.0% | $173.53 | +36.5% | COM | 46266C105 |
| V | VISA INC | 34,156 | $7.575M | 1.0% | $184.47 | +13.9% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 69,977 | $7.559M | 0.9% | $93.87 | -2.3% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 35,095 | $7.532M | 0.9% | $160.27 | +19.9% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 104,037 | $7.519M | 0.9% | $38.09 | +71.6% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 16,696 | $7.467M | 0.9% | $300.23 | +29.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 26,906 | $7.351M | 0.9% | $154.57 | +49.2% | COM | 907818108 |
| ICLR | ICON PLC | 30,131 | $7.328M | 0.9% | $167.98 | +49.2% | SHS | G4705A100 |
| CSL | CARLISLE COS INC | 29,459 | $7.245M | 0.9% | $142.28 | +57.5% | COM | 142339100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,425 | $7.233M | 0.9% | $89.66 | +71.1% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 39,377 | $7.225M | 0.9% | $111.29 | +41.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 30,863 | $7.203M | 0.9% | $19.11 | +115.9% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 45,040 | $7.081M | 0.9% | $117.47 | +26.9% | COM | 302941109 |
| CACI | CACI INTL INC | 23,460 | $7.068M | 0.9% | $229.78 | +20.1% | CL A | 127190304 |
| JBHT | HUNT J B TRANS SVCS INC | 34,917 | $7.011M | 0.9% | $113.31 | +69.4% | COM | 445658107 |
| DOX | AMDOCS LTD | 85,198 | $7.004M | 0.9% | $56.28 | +27.9% | SHS | G02602103 |
| CNC | CENTENE CORP DEL | 82,932 | $6.983M | 0.9% | $57.25 | +43.3% | COM | 15135B101 |
| MCO | MOODYS CORP | 20,437 | $6.896M | 0.9% | $233.47 | +39.3% | COM | 615369105 |
| TGT | TARGET CORP | 32,439 | $6.884M | 0.9% | $169.60 | +12.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 35,049 | $6.82M | 0.9% | $151.71 | +12.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,975 | $6.813M | 0.9% | $99.35 | +49.6% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 16,845 | $6.708M | 0.8% | $331.44 | +13.6% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 25,032 | $6.659M | 0.8% | $226.87 | +6.2% | COM | 075887109 |
| RVTY | PERKINELMER INC | 38,167 | $6.659M | 0.8% | $94.33 | +86.6% | COM | 714046109 |
| ABT | ABBOTT LABS | 56,062 | $6.635M | 0.8% | $94.10 | +22.6% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 29,448 | $6.556M | 0.8% | $155.24 | +28.1% | COM | 256677105 |
| WSO | WATSCO INC | 21,446 | $6.533M | 0.8% | $291.01 | -2.0% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 38,961 | $6.436M | 0.8% | $151.24 | 0.0% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 112,727 | $6.377M | 0.8% | $44.03 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 50,754 | $6.368M | 0.8% | $22.43 | +41.6% | COM | 217204106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,758 | $6.284M | 0.8% | $57.82 | +35.2% | COM | 78467J100 |
| KLAC | KLA CORP | 17,021 | $6.231M | 0.8% | $308.97 | +16.2% | COM NEW | 482480100 |
| AME | AMETEK INC | 46,171 | $6.149M | 0.8% | $103.12 | +26.9% | COM | 031100100 |
| MMS | MAXIMUS INC | 81,913 | $6.139M | 0.8% | $74.24 | +3.1% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,176 | $6.1M | 0.8% | $111.76 | +28.3% | COM | 11133T103 |
| — | FORWARD AIR CORP | 62,258 | $6.088M | 0.8% | $62.23 | — | COM | 349853101 |
| TTEC | TTEC HLDGS INC | 73,610 | $6.074M | 0.8% | $51.69 | +55.3% | COM | 89854H102 |
| DRI | DARDEN RESTAURANTS INC | 45,105 | $5.997M | 0.8% | $125.67 | -3.3% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 39,667 | $5.997M | 0.8% | $129.03 | 0.0% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 70,914 | $5.938M | 0.7% | $88.93 | -10.3% | COM | 882681109 |
| PRI | PRIMERICA INC | 43,053 | $5.89M | 0.7% | $124.88 | +13.7% | COM | 74164M108 |
| ZTS | ZOETIS INC | 31,225 | $5.889M | 0.7% | $128.49 | +48.1% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 20,579 | $5.839M | 0.7% | $289.77 | -1.2% | COM | 701094104 |
| BAX | BAXTER INTL INC | 75,042 | $5.819M | 0.7% | $73.86 | +3.4% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 28,094 | $5.814M | 0.7% | $202.31 | -1.8% | COM | 00751Y106 |
| G | GENPACT LIMITED | 132,006 | $5.744M | 0.7% | $37.73 | +16.6% | SHS | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,214 | $5.723M | 0.7% | $85.55 | +1.5% | COM | 198516106 |
| AVY | AVERY DENNISON CORP | 32,699 | $5.689M | 0.7% | $117.78 | +47.2% | COM | 053611109 |
| SSD | SIMPSON MFG INC | 51,007 | $5.562M | 0.7% | $115.82 | -0.9% | COM | 829073105 |
| APD | AIR PRODS & CHEMS INC | 21,991 | $5.496M | 0.7% | $207.85 | +11.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 90,139 | $5.461M | 0.7% | $63.23 | 0.0% | COM | 872540109 |
| TTC | TORO CO | 62,945 | $5.381M | 0.7% | $79.21 | +17.6% | COM | 891092108 |
| META | META PLATFORMS INC | 22,999 | $5.114M | 0.6% | $242.66 | +2.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 23,996 | $5.095M | 0.6% | $177.97 | +19.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 12,076 | $4.953M | 0.6% | $269.11 | +46.5% | COM | 78409V104 |
| EFG | ISHARES TR | 51,138 | $4.923M | 0.6% | $109.67 | — | EAFE GRWTH ETF | 464288885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,565 | $4.796M | 0.6% | $76.64 | -6.0% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP | 9,990 | $4.66M | 0.6% | $379.11 | +24.5% | COM | 303250104 |
| MORN | MORNINGSTAR INC | 16,555 | $4.522M | 0.6% | $156.56 | +80.5% | COM | 617700109 |
| TSLA | TESLA INC | 4,125 | $4.445M | 0.6% | $332.90 | -6.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,362 | $4.44M | 0.6% | $125.47 | +23.1% | COM | 023135106 |
| CTAS | CINTAS CORP | 10,341 | $4.399M | 0.6% | $66.84 | +40.5% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 7,900 | $4.321M | 0.5% | $283.35 | +85.6% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 9,770 | $4.242M | 0.5% | $272.00 | +49.4% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 9,228 | $4.106M | 0.5% | $396.44 | +13.4% | COM | 902252105 |
| DCI | DONALDSON INC | 78,521 | $4.078M | 0.5% | $55.29 | -7.6% | COM | 257651109 |
| ROCK | GIBRALTAR INDS INC | 91,377 | $3.925M | 0.5% | $83.35 | -36.8% | COM | 374689107 |
| FAST | FASTENAL CO | 63,909 | $3.796M | 0.5% | $25.69 | -1.1% | COM | 311900104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 190,195 | $3.616M | 0.5% | $17.20 | — | COM SBI | 40167F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,443 | $3.588M | 0.5% | $12.45 | +35.4% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 53,040 | $3.533M | 0.4% | $81.73 | -18.8% | COM | 22160N109 |
| ESGE | ISHARES INC | 94,562 | $3.473M | 0.4% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 7,356 | $3.322M | 0.4% | $449.44 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 27,370 | $3.165M | 0.4% | $171.28 | -22.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 7,618 | $3.163M | 0.4% | $383.56 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,350 | $3.16M | 0.4% | $379.18 | +49.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 10,362 | $3.126M | 0.4% | $292.50 | -0.1% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 15,858 | $3.125M | 0.4% | $143.37 | +16.1% | COM | 426281101 |
| CACC | CREDIT ACCEP CORP MICH | 5,496 | $3.024M | 0.4% | $384.49 | +41.7% | COM | 225310101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,869 | $2.972M | 0.4% | $48.57 | — | FTSE DEV MKT ETF | 921943858 |
| MKTX | MARKETAXESS HLDGS INC | 8,430 | $2.868M | 0.4% | $449.05 | -23.4% | COM | 57060D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,974 | $2.814M | 0.4% | $235.80 | +37.2% | CL B NEW | 084670702 |
| — | ANSYS INC | 8,480 | $2.694M | 0.3% | $323.90 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 7,557 | $2.618M | 0.3% | $309.60 | +6.2% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 18,269 | $2.493M | 0.3% | $73.21 | +49.9% | COM | 704326107 |
| — | GABELLI EQUITY TR INC | 351,955 | $2.439M | 0.3% | $6.18 | — | COM | 362397101 |
| JNJ | JOHNSON & JOHNSON | 13,684 | $2.425M | 0.3% | $130.11 | +16.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,674 | $2.366M | 0.3% | $261.37 | +11.5% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 11,027 | $2.343M | 0.3% | $230.25 | -5.8% | CL A COM | 922475108 |
| — | LIBERTY ALL STAR EQUITY FD | 279,460 | $2.258M | 0.3% | $7.41 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,262 | $2.255M | 0.3% | $8.78 | — | COM | 27829F108 |
| ROP | ROPER TECHNOLOGIES INC | 4,761 | $2.248M | 0.3% | $384.15 | +14.3% | COM | 776696106 |
| BIL | SPDR SER TR | 23,375 | $2.137M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,534 | $2.066M | 0.3% | $426.21 | +12.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,067 | $1.988M | 0.2% | $93.39 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 12,218 | $1.867M | 0.2% | $121.59 | +16.9% | COM | 742718109 |
| POOL | POOL CORP | 4,381 | $1.853M | 0.2% | $332.81 | +33.3% | COM | 73278L105 |
| ROL | ROLLINS INC | 52,681 | $1.846M | 0.2% | $33.32 | -7.3% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 8,323 | $1.785M | 0.2% | $130.34 | +35.9% | CL B | 911312106 |
| IXN | ISHARES TR | 30,226 | $1.753M | 0.2% | $60.94 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 8,139 | $1.745M | 0.2% | $227.56 | +1.2% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 3,955 | $1.745M | 0.2% | $320.16 | +14.0% | COM | 539830109 |
| OMCL | OMNICELL COM | 13,188 | $1.708M | 0.2% | $152.65 | -5.6% | COM | 68213N109 |
| SPSC | SPS COMM INC | 12,830 | $1.683M | 0.2% | $123.22 | +1.6% | COM | 78463M107 |
| YYY | AMPLIFY ETF TR | 112,445 | $1.681M | 0.2% | $16.85 | — | HIGH INCOME | 032108847 |
| — | LINDE PLC | 5,240 | $1.673M | 0.2% | $314.48 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 8,198 | $1.665M | 0.2% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 20,069 | $1.658M | 0.2% | $51.14 | +32.7% | COM | 30231G102 |
| NVR | NVR INC | 370 | $1.653M | 0.2% | $4050.58 | +25.8% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.2% | $393390.28 | +23.4% | CL A | 084670108 |
| KO | COCA COLA CO | 25,580 | $1.586M | 0.2% | $47.49 | +13.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 13,892 | $1.551M | 0.2% | $80.01 | +11.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,805 | $1.488M | 0.2% | $103.16 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 14,656 | $1.463M | 0.2% | $79.41 | +4.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,435 | $1.397M | 0.2% | $41.98 | -1.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,766 | $1.394M | 0.2% | $191.25 | +6.3% | COM | 031162100 |
| — | HIGHLAND INCOME FD | 115,740 | $1.382M | 0.2% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| WFC | WELLS FARGO CO NEW | 28,415 | $1.377M | 0.2% | $41.00 | +18.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 12,230 | $1.358M | 0.2% | $101.88 | — | ADR | 670100205 |
| — | PGIM HIGH YIELD BOND FUND IN | 94,235 | $1.352M | 0.2% | $13.48 | — | COM | 69346H100 |
| CMCSA | COMCAST CORP NEW | 28,873 | $1.352M | 0.2% | $40.86 | +4.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 19,904 | $1.348M | 0.2% | $50.81 | +15.7% | COM | 370334104 |
| VRSN | VERISIGN INC | 5,911 | $1.315M | 0.2% | $191.19 | +13.1% | COM | 92343E102 |
| CHIQ | GLOBAL X FDS | 66,012 | $1.308M | 0.2% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| ORCL | ORACLE CORP | 15,662 | $1.296M | 0.2% | $66.08 | +16.5% | COM | 68389X105 |
| — | ALLSPRING INCOME OPPORTUNIT | 162,945 | $1.287M | 0.2% | $7.02 | — | INC OPPTY FD | 94987B105 |
| — | CANADIAN PAC RY LTD | 15,561 | $1.285M | 0.2% | $82.58 | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP | 27,879 | $1.278M | 0.2% | $32.34 | +11.7% | COM | 337932107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 217,385 | $1.274M | 0.2% | $5.86 | — | COM | 92912T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,634 | $1.267M | 0.2% | $10.25 | — | COM | 09255P107 |
| ALC | ALCON AG | 15,672 | $1.243M | 0.2% | $76.85 | -0.7% | ORD SHS | H01301128 |
| IVW | ISHARES TR | 16,192 | $1.237M | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 12,545 | $1.23M | 0.2% | $86.53 | +1.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 1,828 | $1.221M | 0.2% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 8,224 | $1.215M | 0.2% | $125.41 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 13,859 | $1.178M | 0.1% | $63.38 | +5.6% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 8,975 | $1.176M | 0.1% | $146.95 | — | SHS | H84989104 |
| THFF | FIRST FINL CORP IND | 27,007 | $1.169M | 0.1% | $37.78 | +4.2% | COM | 320218100 |
| CMP | COMPASS MINERALS INTL INC | 18,493 | $1.161M | 0.1% | $53.25 | +2.6% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 27,972 | $1.156M | 0.1% | $28.93 | +24.1% | COM STK | 806857108 |
| — | ANGEL OAK FINL STRATEGIES IN | 72,000 | $1.137M | 0.1% | $17.06 | — | COM BEN INT | 03464A100 |
| PFE | PFIZER INC | 21,944 | $1.136M | 0.1% | $29.95 | +41.8% | COM | 717081103 |
| — | DELAWARE INVTS NATL MUN INCO | 89,351 | $1.13M | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| USB | US BANCORP DEL | 21,150 | $1.124M | 0.1% | $45.88 | +4.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,661 | $1.106M | 0.1% | $280.03 | +29.6% | COM | 244199105 |
| MMM | 3M CO | 7,377 | $1.098M | 0.1% | $129.32 | -11.4% | COM | 88579Y101 |
| KMX | CARMAX INC | 11,328 | $1.092M | 0.1% | $117.27 | -8.3% | COM | 143130102 |
| INTC | INTEL CORP | 21,592 | $1.071M | 0.1% | $50.09 | -7.8% | COM | 458140100 |
| CVCO | CAVCO INDS INC DEL | 4,353 | $1.048M | 0.1% | $198.75 | +38.8% | COM | 149568107 |
| GPC | GENUINE PARTS CO | 8,241 | $1.039M | 0.1% | $98.89 | +17.4% | COM | 372460105 |
| — | SPIRIT RLTY CAP INC NEW | 22,224 | $1.023M | 0.1% | $42.39 | — | COM NEW | 84860W300 |
| SBUX | STARBUCKS CORP | 11,181 | $1.017M | 0.1% | $86.74 | -0.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,659 | $999K | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 25,533 | $978K | 0.1% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| CRL | CHARLES RIV LABS INTL INC | 3,434 | $975K | 0.1% | $158.19 | +94.9% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 6,994 | $953K | 0.1% | $128.16 | +4.3% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 12,185 | $942K | 0.1% | $66.75 | — | SPONSORED ADS | 088606108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,906 | $919K | 0.1% | $117.61 | -10.6% | COM | 302130109 |
| TIP | ISHARES TR | 7,288 | $908K | 0.1% | $121.32 | — | TIPS BD ETF | 464287176 |
| — | THOMSON REUTERS CORP. | 8,267 | $900K | 0.1% | $113.86 | — | COM NEW | 884903709 |
| ENB | ENBRIDGE INC | 19,363 | $892K | 0.1% | $30.51 | +9.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 312 | $868K | 0.1% | $102.92 | +31.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,415 | $863K | 0.1% | $354.74 | -0.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,593 | $857K | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| EWC | ISHARES INC | 21,284 | $856K | 0.1% | $29.82 | — | MSCI CDA ETF | 464286509 |
| ATRC | ATRICURE INC | 12,686 | $833K | 0.1% | $76.95 | -15.8% | COM | 04963C209 |
| CNP | CENTERPOINT ENERGY INC | 27,046 | $829K | 0.1% | $21.53 | +18.1% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 12,378 | $829K | 0.1% | $60.07 | +3.1% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 11,453 | $827K | 0.1% | $55.39 | +9.0% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,960 | $824K | 0.1% | $121.13 | +7.8% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 2,740 | $823K | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 4,546 | $821K | 0.1% | $150.62 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 43,080 | $814K | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 31,865 | $807K | 0.1% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| — | BLACKROCK INC | 1,046 | $799K | 0.1% | $699.37 | — | COM | 09247X101 |
| — | CRH PLC | 19,918 | $798K | 0.1% | $47.65 | — | ADR | 12626K203 |
| FSV | FIRSTSERVICE CORP NEW | 5,494 | $796K | 0.1% | $176.98 | -16.1% | COM | 33767E202 |
| MCD | MCDONALDS CORP | 3,207 | $793K | 0.1% | $210.28 | +8.3% | COM | 580135101 |
| EIX | EDISON INTL | 11,253 | $789K | 0.1% | $53.57 | 0.0% | COM | 281020107 |
| — | HANESBRANDS INC | 52,551 | $782K | 0.1% | $14.70 | — | COM | 410345102 |
| EWA | ISHARES INC | 29,515 | $780K | 0.1% | $22.61 | — | MSCI AUST ETF | 464286103 |
| IYE | ISHARES TR | 18,818 | $770K | 0.1% | $29.98 | — | U.S. ENERGY ETF | 464287796 |
| INTU | INTUIT | 1,518 | $730K | 0.1% | $586.82 | -14.9% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 12,752 | $723K | 0.1% | $42.48 | +19.2% | COM | 89832Q109 |
| — | ATLASSIAN CORP PLC | 2,449 | $719K | 0.1% | $381.25 | — | CL A | G06242104 |
| EWL | ISHARES INC | 14,477 | $711K | 0.1% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| ACN | ACCENTURE PLC IRELAND | 2,107 | $710K | 0.1% | $260.35 | +22.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 2,737 | $684K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 7,015 | $666K | 0.1% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 5,933 | $658K | 0.1% | $130.52 | — | SPON ADR | 803054204 |
| EWD | ISHARES INC | 16,888 | $657K | 0.1% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| PRLB | PROTO LABS INC | 12,352 | $653K | 0.1% | $75.61 | -30.4% | COM | 743713109 |
| SUSA | ISHARES TR | 6,593 | $638K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| RIO | RIO TINTO PLC | 7,924 | $637K | 0.1% | $74.92 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 19,480 | $635K | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| EWP | ISHARES INC | 24,734 | $630K | 0.1% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 14,641 | $620K | 0.1% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 17,278 | $611K | 0.1% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| XLF | SELECT SECTOR SPDR TR | 15,783 | $605K | 0.1% | $31.16 | — | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 7,641 | $597K | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 11,867 | $596K | 0.1% | $28.10 | +82.1% | CL C | 24703L202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,817 | $591K | 0.1% | $26.32 | — | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 20,788 | $590K | 0.1% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| FITB | FIFTH THIRD BANCORP | 13,700 | $590K | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| EWI | ISHARES INC | 19,841 | $586K | 0.1% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 27,600 | $575K | 0.1% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| HD | HOME DEPOT INC | 1,878 | $562K | 0.1% | $245.31 | +28.0% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 863 | $562K | 0.1% | $433.60 | +23.2% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 7,136 | $556K | 0.1% | $57.74 | +44.4% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,904 | $548K | 0.1% | $206.05 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,577 | $548K | 0.1% | $212.65 | — | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 9,083 | $531K | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $522K | 0.1% | $36.48 | +17.0% | COM | 037598109 |
| IBN | ICICI BANK LIMITED | 27,192 | $515K | 0.1% | $16.59 | — | ADR | 45104G104 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $513K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| EWO | ISHARES INC | 23,567 | $509K | 0.1% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| SHEL | SHELL PLC | 9,222 | $507K | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| ESTC | ELASTIC N V | 5,682 | $506K | 0.1% | $142.08 | -37.1% | ORD SHS | N14506104 |
| EWH | ISHARES INC | 22,375 | $505K | 0.1% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| PEP | PEPSICO INC | 2,954 | $494K | 0.1% | $131.48 | +12.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,703 | $485K | 0.1% | $49.50 | +1.6% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 4,758 | $484K | 0.1% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 3,519 | $483K | 0.1% | $161.44 | -12.5% | COM | 254687106 |
| — | VMWARE INC | 4,233 | $482K | 0.1% | $110.22 | — | CL A COM | 928563402 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $473K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| CBRE | CBRE GROUP INC | 5,151 | $472K | 0.1% | $67.67 | +44.0% | CL A | 12504L109 |
| KKR | KKR & CO INC | 7,855 | $459K | 0.1% | $28.47 | +113.9% | COM | 48251W104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,506 | $456K | 0.1% | $78.31 | — | SPON ADR UNITS | 344419106 |
| — | UNILEVER PLC | 9,974 | $455K | 0.1% | $51.94 | — | SPON ADR NEW | 904767704 |
| ENZL | ISHARES TR | 8,181 | $450K | 0.1% | $58.42 | — | NEW ZEALAND ETF | 464289123 |
| SCHW | SCHWAB CHARLES CORP | 5,326 | $449K | 0.1% | $61.56 | +35.4% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,869 | $435K | 0.1% | $97.08 | +50.0% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 1,944 | $433K | 0.1% | $190.41 | +2.6% | COM | 149123101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,445 | $430K | 0.1% | $26.10 | — | SPONSORED ADR | 715684106 |
| QQQ | INVESCO QQQ TR | 1,144 | $415K | 0.1% | $219.39 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 598 | $410K | 0.1% | $28.61 | +56.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 710 | $409K | 0.1% | $309.33 | +61.9% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $405K | 0.1% | $223.86 | +36.2% | CL A | 78410G104 |
| EWW | ISHARES INC | 7,041 | $387K | 0.0% | $42.36 | — | MSCI MEXICO ETF | 464286822 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $386K | 0.0% | $84.09 | -0.8% | COM | 90278Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,674 | $385K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| MKL | MARKEL CORP | 253 | $373K | 0.0% | $1141.39 | +13.2% | COM | 570535104 |
| NICE | NICE LTD | 1,695 | $371K | 0.0% | $302.04 | — | SPONSORED ADR | 653656108 |
| HEI/A | HEICO CORP NEW | 2,839 | $360K | 0.0% | $124.88 | -3.6% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $347K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| ABEV | AMBEV SA | 107,220 | $346K | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| ICLN | ISHARES TR | 16,031 | $345K | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 2,098 | $340K | 0.0% | $104.68 | +20.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 2,533 | $340K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 1,820 | $334K | 0.0% | $134.23 | +34.8% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 1,204 | $329K | 0.0% | $20.80 | +20.3% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,787 | $328K | 0.0% | $81.55 | +39.9% | COM | 538034109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,554 | $319K | 0.0% | $16.21 | — | FTSE BRAZIL | 35473P835 |
| XP | XP INC | 10,277 | $309K | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| THD | ISHARES INC | 3,895 | $304K | 0.0% | $84.45 | — | MSCI THAILND ETF | 464286624 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $304K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 926 | $298K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| EWY | ISHARES INC | 4,161 | $296K | 0.0% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 11,668 | $288K | 0.0% | $24.10 | — | MSCI INDONIA ETF | 46429B309 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,819 | $288K | 0.0% | $71.50 | — | COM SB VTG SHS A | 11275Q107 |
| HDB | HDFC BANK LTD | 4,582 | $281K | 0.0% | $70.76 | — | SPONSORED ADS | 40415F101 |
| EPOL | ISHARES TR | 14,709 | $279K | 0.0% | $20.31 | — | MSCI POLAND ETF | 46429B606 |
| LBRDK | LIBERTY BROADBAND CORP | 1,964 | $266K | 0.0% | $142.58 | -4.4% | COM SER C | 530307305 |
| GE | GENERAL ELECTRIC CO | 2,853 | $261K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,930 | $241K | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| — | PDC ENERGY INC | 3,321 | $241K | 0.0% | $72.57 | — | COM | 69327R101 |
| CVX | CHEVRON CORP NEW | 1,463 | $239K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 4,243 | $238K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| INDA | ISHARES TR | 5,175 | $231K | 0.0% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,138 | $230K | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| RELX | RELX PLC | 7,399 | $230K | 0.0% | $28.92 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 4,447 | $228K | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PUB L | 2,127 | $224K | 0.0% | $109.20 | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,973 | $223K | 0.0% | $64.70 | +6.6% | COM | 595017104 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $222K | 0.0% | $11.80 | — | COM | 101507101 |
| — | BLACK KNIGHT INC | 3,771 | $219K | 0.0% | $64.60 | — | COM | 09215C105 |
| DPZ | DOMINOS PIZZA INC | 535 | $218K | 0.0% | $401.06 | +3.0% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,732 | $213K | 0.0% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 2,595 | $211K | 0.0% | $78.96 | +7.6% | CL A | 526057104 |
| BA | BOEING CO | 1,092 | $209K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| BP | BP PLC | 7,094 | $208K | 0.0% | $29.32 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 855 | $205K | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,895 | $205K | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,143 | $203K | 0.0% | $115.43 | -17.2% | COM | 40171V100 |
| — | CITRIX SYS INC | 2,000 | $202K | 0.0% | $101.00 | — | COM | 177376100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $194K | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,283 | $150K | 0.0% | $15.19 | 0.0% | COMMON STOCK | 53190C102 |
| SAN | BANCO SANTANDER S.A. | 27,587 | $94,000 | 0.0% | $2.45 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 11,601 | $92,000 | 0.0% | $9.65 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $90,000 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| — | TITAN MED INC | 10,555 | $6,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |