CIK: 0001802473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $693,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 743,395 | $25,506 | 3.7% | $33.94 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 24,556 | $12,613 | 1.8% | $264.23 | +78.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,639 | $12,334 | 1.8% | $71.81 | +63.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 49,517 | $9,851 | 1.4% | $197.51 | +14.4% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 204,283 | $9,505 | 1.4% | $53.63 | — | TOTAL BD ETF | 316188309 |
| FISV | FISERV INC | 106,480 | $9,474 | 1.4% | $104.22 | -6.9% | COM | 337738108 |
| AAPL | APPLE INC | 59,218 | $8,096 | 1.2% | $111.74 | +33.0% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 36,569 | $7,935 | 1.1% | $176.08 | +23.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,113 | $7,910 | 1.1% | $92.86 | +9.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 82,427 | $7,398 | 1.1% | $89.75 | +0.7% | SHS | G5960L103 |
| AON | AON PLC | 27,213 | $7,339 | 1.1% | $224.52 | +24.7% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 32,949 | $7,140 | 1.0% | $172.79 | +29.8% | SHS | G4705A100 |
| V | VISA INC | 35,932 | $7,075 | 1.0% | $185.29 | +8.5% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 160,922 | $6,984 | 1.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| MSCI | MSCI INC | 16,870 | $6,953 | 1.0% | $285.44 | +46.4% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 28,581 | $6,874 | 1.0% | $210.85 | +4.8% | COM | 009158106 |
| TRU | TRANSUNION | 81,827 | $6,545 | 0.9% | $95.84 | -12.0% | COM | 89400J107 |
| ABT | ABBOTT LABS | 59,661 | $6,482 | 0.9% | $94.83 | +11.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 41,529 | $6,381 | 0.9% | $113.35 | +33.2% | COM | 882508104 |
| CACI | CACI INTL INC | 22,621 | $6,374 | 0.9% | $229.78 | +21.1% | CL A | 127190304 |
| DG | DOLLAR GEN CORP NEW | 25,611 | $6,286 | 0.9% | $155.24 | +41.1% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 36,091 | $6,247 | 0.9% | $160.87 | +13.2% | COM | 92345Y106 |
| TTEC | TTEC HLDGS INC | 91,855 | $6,236 | 0.9% | $55.37 | +26.8% | COM | 89854H102 |
| NOC | NORTHROP GRUMMAN CORP | 13,002 | $6,222 | 0.9% | $300.23 | +44.2% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 106,157 | $6,193 | 0.9% | $38.52 | +55.6% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 72,236 | $6,112 | 0.9% | $57.25 | +45.1% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,707 | $6,088 | 0.9% | $113.78 | +19.7% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,177 | $6,061 | 0.9% | $89.66 | +78.7% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 34,525 | $6,001 | 0.9% | $151.71 | +9.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 24,102 | $5,942 | 0.9% | $226.87 | +5.1% | COM | 075887109 |
| DOX | AMDOCS LTD | 71,001 | $5,915 | 0.9% | $56.28 | +35.2% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 37,904 | $5,885 | 0.8% | $99.35 | +52.7% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 15,232 | $5,872 | 0.8% | $331.44 | +19.9% | COM | 90384S303 |
| KLAC | KLA CORP | 18,265 | $5,828 | 0.8% | $309.98 | +4.4% | COM NEW | 482480100 |
| PRI | PRIMERICA INC | 48,639 | $5,822 | 0.8% | $124.98 | +0.6% | COM | 74164M108 |
| MCO | MOODYS CORP | 21,313 | $5,796 | 0.8% | $235.79 | +23.0% | COM | 615369105 |
| G | GENPACT LIMITED | 136,807 | $5,795 | 0.8% | $37.82 | +6.7% | SHS | G3922B107 |
| RVTY | PERKINELMER INC | 40,181 | $5,715 | 0.8% | $97.05 | +53.0% | COM | 714046109 |
| — | FORWARD AIR CORP | 62,095 | $5,710 | 0.8% | $62.23 | — | COM | 349853101 |
| LDOS | LEIDOS HOLDINGS INC | 56,701 | $5,710 | 0.8% | $93.87 | +5.4% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 38,904 | $5,683 | 0.8% | $151.24 | -2.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 29,309 | $5,681 | 0.8% | $19.11 | +99.4% | COM | 892356106 |
| CPRT | COPART INC | 52,276 | $5,680 | 0.8% | $22.61 | +25.9% | COM | 217204106 |
| TJX | TJX COS INC NEW | 101,591 | $5,674 | 0.8% | $62.58 | -8.2% | COM | 872540109 |
| SSD | SIMPSON MFG INC | 56,331 | $5,667 | 0.8% | $114.40 | -11.9% | COM | 829073105 |
| UNP | UNION PAC CORP | 26,552 | $5,663 | 0.8% | $154.57 | +35.1% | COM | 907818108 |
| FELE | FRANKLIN ELEC INC | 77,138 | $5,651 | 0.8% | $71.34 | 0.0% | COM | 353514102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $5,627 | 0.8% | $416.87 | 0.0% | COM | 879360105 |
| MMS | MAXIMUS INC | 89,731 | $5,609 | 0.8% | $73.67 | -8.2% | COM | 577933104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,858 | $5,604 | 0.8% | $148.91 | 0.0% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,421 | $5,599 | 0.8% | $58.67 | +9.6% | COM | 78467J100 |
| CSL | CARLISLE COS INC | 23,394 | $5,582 | 0.8% | $142.28 | +67.7% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 86,483 | $5,568 | 0.8% | $33.59 | 0.0% | CL A | 032095101 |
| TTC | TORO CO | 73,190 | $5,547 | 0.8% | $79.48 | +2.1% | COM | 891092108 |
| ZTS | ZOETIS INC | 32,210 | $5,537 | 0.8% | $129.66 | +28.6% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 75,176 | $5,503 | 0.8% | $88.07 | -16.4% | COM | 882681109 |
| WSO | WATSCO INC | 22,609 | $5,399 | 0.8% | $289.58 | -9.1% | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 33,238 | $5,380 | 0.8% | $118.47 | +35.1% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 34,076 | $5,366 | 0.8% | $113.31 | +44.1% | COM | 445658107 |
| PH | PARKER-HANNIFIN CORP | 21,720 | $5,344 | 0.8% | $287.95 | -11.4% | COM | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,574 | $5,338 | 0.8% | $83.98 | -10.4% | COM | 198516106 |
| DRI | DARDEN RESTAURANTS INC | 47,017 | $5,319 | 0.8% | $125.07 | -11.3% | COM | 237194105 |
| BAX | BAXTER INTL INC | 82,085 | $5,272 | 0.8% | $73.22 | -9.3% | COM | 071813109 |
| AME | AMETEK INC | 47,773 | $5,250 | 0.8% | $103.64 | +14.4% | COM | 031100100 |
| — | BROOKFIELD ASSET MGMT INC | 115,365 | $5,131 | 0.7% | $44.04 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,116 | $5,037 | 0.7% | $71.63 | -23.1% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 28,675 | $4,963 | 0.7% | $201.87 | -10.6% | COM | 00751Y106 |
| TGT | TARGET CORP | 33,239 | $4,694 | 0.7% | $169.62 | +0.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 25,841 | $4,265 | 0.6% | $177.73 | -1.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 12,526 | $4,222 | 0.6% | $271.86 | +27.1% | COM | 78409V104 |
| EFG | ISHARES TR | 52,038 | $4,189 | 0.6% | $109.16 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 24,926 | $4,019 | 0.6% | $238.71 | -19.7% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 10,510 | $3,926 | 0.6% | $67.28 | +40.1% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 16,186 | $3,914 | 0.6% | $156.56 | +61.0% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 9,920 | $3,815 | 0.6% | $273.60 | +38.1% | COM | 303075105 |
| FAST | FASTENAL CO | 63,909 | $3,190 | 0.5% | $25.69 | -4.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 9,550 | $3,175 | 0.5% | $395.42 | -7.4% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,866 | $3,128 | 0.5% | $12.54 | +16.1% | COM CL A | 45841N107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 191,087 | $3,075 | 0.4% | $17.20 | — | COM SBI | 40167F101 |
| AMZN | AMAZON COM INC | 28,560 | $3,033 | 0.4% | $125.15 | -0.0% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 49,415 | $2,985 | 0.4% | $81.73 | -25.9% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,395 | $2,931 | 0.4% | $379.18 | +43.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 8,318 | $2,917 | 0.4% | $289.60 | +40.8% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 16,066 | $2,892 | 0.4% | $143.83 | +24.3% | COM | 426281101 |
| VOO | VANGUARD INDEX FDS | 8,220 | $2,851 | 0.4% | $380.87 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 16,014 | $2,843 | 0.4% | $134.45 | +19.0% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 7,081 | $2,839 | 0.4% | $379.11 | +4.0% | COM | 303250104 |
| DCI | DONALDSON INC | 58,792 | $2,830 | 0.4% | $55.29 | -14.2% | COM | 257651109 |
| TSLA | TESLA INC | 4,135 | $2,785 | 0.4% | $332.90 | -18.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,869 | $2,524 | 0.4% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 25,289 | $2,465 | 0.4% | $104.81 | -6.6% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 21,587 | $2,431 | 0.4% | $117.92 | -4.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 11,782 | $2,333 | 0.3% | $227.29 | -19.0% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 50,223 | $2,321 | 0.3% | $39.89 | +9.1% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 7,955 | $2,228 | 0.3% | $308.58 | -6.3% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 10,885 | $2,185 | 0.3% | $289.72 | -19.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 15,058 | $2,165 | 0.3% | $124.55 | +10.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 30,866 | $2,156 | 0.3% | $161.68 | -46.5% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 351,621 | $2,145 | 0.3% | $6.18 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,843 | $2,141 | 0.3% | $235.80 | +33.0% | CL B NEW | 084670702 |
| — | ANSYS INC | 8,943 | $2,140 | 0.3% | $319.52 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 7,924 | $2,036 | 0.3% | $261.43 | +0.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 17,526 | $1,996 | 0.3% | $73.21 | +54.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,616 | $1,985 | 0.3% | $331.29 | +20.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,106 | $1,957 | 0.3% | $43.49 | 0.0% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 10,608 | $1,937 | 0.3% | $135.30 | +13.3% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 4,899 | $1,933 | 0.3% | $385.30 | +10.3% | COM | 776696106 |
| KO | COCA COLA CO | 30,543 | $1,921 | 0.3% | $48.99 | +15.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,087 | $1,919 | 0.3% | $449.44 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 54,086 | $1,889 | 0.3% | $33.31 | -1.6% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 21,737 | $1,862 | 0.3% | $53.33 | +49.2% | COM | 30231G102 |
| BIL | SPDR SER TR | 19,877 | $1,819 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSG | REPUBLIC SVCS INC | 13,858 | $1,814 | 0.3% | $125.31 | 0.0% | COM | 760759100 |
| — | EATON VANCE TAX-MANAGED GLOB | 233,798 | $1,803 | 0.3% | $8.78 | — | COM | 27829F108 |
| DUK | DUKE ENERGY CORP NEW | 16,705 | $1,791 | 0.3% | $82.59 | +15.5% | COM NEW | 26441C204 |
| — | LIBERTY ALL STAR EQUITY FD | 281,947 | $1,771 | 0.3% | $7.41 | — | SH BEN INT | 530158104 |
| GIS | GENERAL MLS INC | 23,428 | $1,768 | 0.3% | $52.47 | +17.9% | COM | 370334104 |
| ESGE | ISHARES INC | 52,676 | $1,702 | 0.2% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,639 | $1,698 | 0.2% | $425.77 | -4.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,141 | $1,682 | 0.2% | $41.66 | -3.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,891 | $1,676 | 0.2% | $195.72 | +11.7% | COM | 031162100 |
| POOL | POOL CORP | 4,522 | $1,588 | 0.2% | $334.21 | +13.0% | COM | 73278L105 |
| OMCL | OMNICELL COM | 13,844 | $1,575 | 0.2% | $150.86 | -23.9% | COM | 68213N109 |
| NVR | NVR INC | 382 | $1,530 | 0.2% | $4057.17 | +5.0% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 37,941 | $1,489 | 0.2% | $40.27 | -4.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 8,633 | $1,485 | 0.2% | $225.55 | -14.7% | COM | 052769106 |
| EEMV | ISHARES INC | 26,776 | $1,484 | 0.2% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| — | LINDE PLC | 5,156 | $1,483 | 0.2% | $314.48 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 14,656 | $1,475 | 0.2% | $79.41 | +12.6% | COM | 92939U106 |
| SPSC | SPS COMM INC | 12,830 | $1,450 | 0.2% | $123.22 | -8.2% | COM | 78463M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,391 | $1,442 | 0.2% | $99.84 | — | CL A | 512816109 |
| YYY | AMPLIFY ETF TR | 113,668 | $1,437 | 0.2% | $16.81 | — | HIGH INCOME | 032108847 |
| DEO | DIAGEO PLC | 8,224 | $1,432 | 0.2% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 36,397 | $1,425 | 0.2% | $40.77 | -2.0% | COM | 949746101 |
| IXN | ISHARES TR | 30,753 | $1,405 | 0.2% | $60.68 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 26,505 | $1,389 | 0.2% | $32.02 | +31.1% | COM | 717081103 |
| D | DOMINION ENERGY INC | 16,736 | $1,336 | 0.2% | $64.41 | +7.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 9,959 | $1,325 | 0.2% | $102.58 | +17.3% | COM | 372460105 |
| — | HIGHLAND INCOME FD | 117,115 | $1,319 | 0.2% | $10.78 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK INC | 2,086 | $1,270 | 0.2% | $654.23 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 18,061 | $1,262 | 0.2% | $66.58 | +4.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.2% | $393390.28 | +19.8% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 9,280 | $1,224 | 0.2% | $126.15 | — | VALUE ETF | 922908744 |
| — | VOYA GLBL EQTY DIV & PREM OP | 220,361 | $1,212 | 0.2% | $5.86 | — | COM | 92912T100 |
| THFF | FIRST FINL CORP IND | 27,007 | $1,202 | 0.2% | $37.78 | +1.1% | COM | 320218100 |
| — | PGIM HIGH YIELD BOND FUND IN | 95,480 | $1,175 | 0.2% | $13.46 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 119,216 | $1,136 | 0.2% | $10.24 | — | COM | 09255P107 |
| ALC | ALCON AG | 16,100 | $1,125 | 0.2% | $76.73 | -6.0% | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,772 | $1,097 | 0.2% | $112.92 | +4.1% | COM | 459200101 |
| — | SPIRIT RLTY CAP INC NEW | 28,641 | $1,082 | 0.2% | $41.36 | — | COM NEW | 84860W300 |
| — | ALLSPRING INCOME OPPORTUNIT | 165,245 | $1,072 | 0.2% | $7.01 | — | INC OPPTY FD | 94987B105 |
| — | ANGEL OAK FINL STRATEGIES IN | 73,102 | $1,066 | 0.2% | $17.02 | — | COM BEN INT | 03464A100 |
| — | CANADIAN PAC RY LTD | 15,089 | $1,054 | 0.2% | $82.58 | — | COM | 13645T100 |
| AMLP | ALPS ETF TR | 30,546 | $1,052 | 0.2% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| VRSN | VERISIGN INC | 6,074 | $1,016 | 0.1% | $190.94 | -4.8% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 8,909 | $1,008 | 0.1% | $146.95 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 12,591 | $1,001 | 0.1% | $86.53 | -5.4% | COM | 291011104 |
| USB | US BANCORP DEL | 21,336 | $982 | 0.1% | $45.88 | -8.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 26,171 | $979 | 0.1% | $48.43 | -16.1% | COM | 458140100 |
| IVW | ISHARES TR | 16,225 | $979 | 0.1% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 12,759 | $975 | 0.1% | $84.72 | -16.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 27,179 | $972 | 0.1% | $28.93 | +32.4% | COM STK | 806857108 |
| — | NUVEEN MINN QUALITY MUN INM | 65,308 | $967 | 0.1% | $14.81 | — | SHS | 670734102 |
| ENB | ENBRIDGE INC | 22,745 | $961 | 0.1% | $31.22 | +12.9% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 8,549 | $952 | 0.1% | $101.88 | — | ADR | 670100205 |
| MMM | 3M CO | 7,332 | $949 | 0.1% | $129.32 | -18.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,808 | $940 | 0.1% | $212.82 | +6.4% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 1,911 | $905 | 0.1% | $384.49 | +43.5% | COM | 225310101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,659 | $902 | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 12,766 | $895 | 0.1% | $60.14 | +4.0% | CL B | 115637209 |
| DE | DEERE & CO | 2,975 | $892 | 0.1% | $287.38 | +21.7% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 12,497 | $884 | 0.1% | $56.14 | +14.6% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 24,955 | $883 | 0.1% | $51.82 | -7.9% | COM | 20451N101 |
| EIX | EDISON INTL | 13,821 | $874 | 0.1% | $54.29 | +5.8% | COM | 281020107 |
| IT | GARTNER INC | 3,583 | $867 | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| CVCO | CAVCO INDS INC DEL | 4,413 | $865 | 0.1% | $199.08 | +11.9% | COM | 149568107 |
| KMI | KINDER MORGAN INC DEL | 51,295 | $860 | 0.1% | $14.37 | +6.6% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 1,767 | $841 | 0.1% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 7,288 | $830 | 0.1% | $121.32 | — | TIPS BD ETF | 464287176 |
| — | THOMSON REUTERS CORP. | 7,959 | $830 | 0.1% | $113.86 | — | COM NEW | 884903709 |
| CHIQ | GLOBAL X FDS | 33,968 | $805 | 0.1% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| BHP | BHP GROUP LTD | 14,035 | $789 | 0.1% | $65.36 | — | SPONSORED ADS | 088606108 |
| TFC | TRUIST FINL CORP | 16,332 | $775 | 0.1% | $42.11 | -3.1% | COM | 89832Q109 |
| CRL | CHARLES RIV LABS INTL INC | 3,571 | $764 | 0.1% | $161.49 | +51.3% | COM | 159864107 |
| — | HANESBRANDS INC | 72,919 | $750 | 0.1% | $13.47 | — | COM | 410345102 |
| GLD | SPDR GOLD TR | 4,423 | $745 | 0.1% | $150.62 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,927 | $730 | 0.1% | $93.39 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,479 | $707 | 0.1% | $73.16 | — | SPON ADR UNITS | 344419106 |
| FSV | FIRSTSERVICE CORP NEW | 5,787 | $701 | 0.1% | $174.25 | -29.4% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 313 | $682 | 0.1% | $102.92 | +13.5% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 19,166 | $672 | 0.1% | $25.50 | +23.9% | COM | 867224107 |
| — | CRH PLC | 19,246 | $671 | 0.1% | $47.65 | — | ADR | 12626K203 |
| MA | MASTERCARD INCORPORATED | 2,113 | $667 | 0.1% | $354.74 | -4.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 2,740 | $651 | 0.1% | $278.30 | -8.7% | COM | 03076C106 |
| INTU | INTUIT | 1,635 | $630 | 0.1% | $573.78 | -29.5% | COM | 461202103 |
| IYE | ISHARES TR | 16,449 | $627 | 0.1% | $29.98 | — | U.S. ENERGY ETF | 464287796 |
| SAP | SAP SE | 6,682 | $606 | 0.1% | $126.05 | — | SPON ADR | 803054204 |
| NOBL | PROSHARES TR | 7,015 | $599 | 0.1% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| PRLB | PROTO LABS INC | 12,352 | $591 | 0.1% | $75.61 | -38.7% | COM | 743713109 |
| ATRC | ATRICURE INC | 14,435 | $590 | 0.1% | $73.37 | -35.4% | COM | 04963C209 |
| ACN | ACCENTURE PLC IRELAND | 2,082 | $578 | 0.1% | $260.35 | +9.3% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 10,755 | $562 | 0.1% | $54.59 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 8,996 | $549 | 0.1% | $73.26 | — | SPONSORED ADR | 767204100 |
| IBN | ICICI BANK LIMITED | 30,855 | $548 | 0.1% | $16.73 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 3,209 | $535 | 0.1% | $132.93 | +12.7% | COM | 713448108 |
| SUSA | ISHARES TR | 6,593 | $532 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 1,929 | $529 | 0.1% | $245.94 | +9.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 16,536 | $520 | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,909 | $512 | 0.1% | $208.47 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 891 | $478 | 0.1% | $435.39 | +12.7% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 13,700 | $460 | 0.1% | $37.13 | -12.9% | COM | 316773100 |
| BOND | PIMCO ETF TR | 4,758 | $453 | 0.1% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $449 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,994 | $444 | 0.1% | $206.80 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 9,083 | $432 | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $431 | 0.1% | $36.48 | +8.0% | COM | 037598109 |
| IWB | ISHARES TR | 2,004 | $416 | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,261 | $413 | 0.1% | $26.22 | — | SPONSORED ADR | 715684106 |
| QQQ | INVESCO QQQ TR | 1,446 | $405 | 0.1% | $232.06 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,329 | $398 | 0.1% | $49.05 | -12.7% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $398 | 0.1% | $29.34 | +46.6% | COM | 67103H107 |
| EWC | ISHARES INC | 11,681 | $394 | 0.1% | $29.82 | — | MSCI CDA ETF | 464286509 |
| CBRE | CBRE GROUP INC | 5,309 | $391 | 0.1% | $68.05 | +18.3% | CL A | 12504L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $391 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,385 | $388 | 0.1% | $18.14 | — | FTSE UNTD KGDM | 35473P678 |
| KKR | KKR & CO INC | 8,171 | $378 | 0.1% | $29.33 | +73.5% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $376 | 0.1% | $223.86 | +41.9% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 768 | $368 | 0.1% | $322.59 | +50.3% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,965 | $368 | 0.1% | $381.25 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 6,632 | $367 | 0.1% | $57.74 | +15.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,995 | $357 | 0.1% | $190.59 | +3.5% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,619 | $355 | 0.1% | $61.77 | +6.1% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,941 | $347 | 0.1% | $5.69 | — | SPONSORED ADR | 05946K101 |
| KMX | CARMAX INC | 3,799 | $344 | 0.0% | $117.27 | -19.8% | COM | 143130102 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $341 | 0.0% | $84.09 | -10.4% | COM | 90278Q108 |
| DIS | DISNEY WALT CO | 3,603 | $340 | 0.0% | $160.21 | -32.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,212 | $339 | 0.0% | $106.20 | +26.3% | COM | 00287Y109 |
| MKL | MARKEL CORP | 255 | $330 | 0.0% | $1141.39 | +20.2% | COM | 570535104 |
| HEI/A | HEICO CORP NEW | 3,108 | $328 | 0.0% | $123.98 | -7.7% | CL A | 422806208 |
| EWL | ISHARES INC | 7,879 | $327 | 0.0% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 15,311 | $325 | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| CNI | CANADIAN NATL RY CO | 2,890 | $325 | 0.0% | $114.84 | -5.4% | COM | 136375102 |
| NICE | NICE LTD | 1,665 | $321 | 0.0% | $302.04 | — | SPONSORED ADR | 653656108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,869 | $320 | 0.0% | $97.08 | +40.8% | COM | 43300A203 |
| ICLN | ISHARES TR | 16,155 | $308 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $308 | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| ABEV | AMBEV SA | 122,122 | $306 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| EWP | ISHARES INC | 12,751 | $298 | 0.0% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| HDB | HDFC BANK LTD | 5,222 | $287 | 0.0% | $68.83 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 3,068 | $280 | 0.0% | $70.28 | +12.7% | COM | 58933Y105 |
| EWD | ISHARES INC | 9,192 | $280 | 0.0% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| EWN | ISHARES INC | 7,992 | $280 | 0.0% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 8,881 | $267 | 0.0% | $32.73 | — | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,239 | $263 | 0.0% | $26.32 | — | FTSE JAPAN ETF | 35473P744 |
| VMC | VULCAN MATLS CO | 1,840 | $261 | 0.0% | $134.51 | +19.2% | COM | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 944 | $259 | 0.0% | $274.62 | -0.4% | COM | 83417M104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $258 | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| ESTC | ELASTIC N V | 3,777 | $255 | 0.0% | $142.08 | -48.7% | ORD SHS | N14506104 |
| EWH | ISHARES INC | 11,513 | $255 | 0.0% | $24.22 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 14,295 | $252 | 0.0% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 10,744 | $247 | 0.0% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 10,205 | $245 | 0.0% | $29.04 | — | MSCI ITALY ETF | 46434G830 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,756 | $245 | 0.0% | $61.76 | — | COM SB VTG SHS A | 11275Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,164 | $241 | 0.0% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,631 | $236 | 0.0% | $124.81 | +14.3% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,847 | $235 | 0.0% | $81.86 | +17.5% | COM | 538034109 |
| — | BLACK KNIGHT INC | 3,533 | $231 | 0.0% | $64.60 | — | COM | 09215C105 |
| DPZ | DOMINOS PIZZA INC | 582 | $227 | 0.0% | $397.05 | -11.5% | COM | 25754A201 |
| CI | CIGNA CORP NEW | 855 | $225 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| SNY | SANOFI | 4,447 | $222 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| EWO | ISHARES INC | 12,151 | $220 | 0.0% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BARRICK GOLD CORP | 12,415 | $219 | 0.0% | $17.64 | — | COM | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,138 | $217 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $216 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,872 | $216 | 0.0% | $142.58 | -20.0% | COM SER C | 530307305 |
| VHT | VANGUARD WORLD FDS | 906 | $213 | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| XP | XP INC | 11,698 | $210 | 0.0% | $30.19 | -23.8% | CL A | G98239109 |
| NVDA | NVIDIA CORPORATION | 1,368 | $207 | 0.0% | $20.57 | -8.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 636 | $206 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| BP | BP PLC | 7,100 | $201 | 0.0% | $29.32 | — | SPONSORED ADR | 055622104 |
| — | SRH TOTAL RETURN FUND INC | 15,000 | $179 | 0.0% | $11.80 | — | COM | 101507101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $168 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,283 | $132 | 0.0% | $15.19 | -6.0% | COMMON STOCK | 53190C102 |
| BCS | BARCLAYS PLC | 11,601 | $88 | 0.0% | $9.65 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $85 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 27,587 | $77 | 0.0% | $2.45 | — | ADR | 05964H105 |
| — | TITAN MED INC | 10,555 | $5 | 0.0% | $0.66 | — | COM NEW | 88830X819 |