Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 745,123 | $23.49M | 3.6% | $33.94 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 25,076 | $12.66M | 1.9% | $269.02 | +84.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 130,743 | $12.57M | 1.9% | $109.15 | +1.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 54,672 | $11.07M | 1.7% | $198.03 | +2.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,302 | $8.701M | 1.3% | $93.23 | +2.8% | COM | 45866F104 |
| AAPL | APPLE INC | 59,122 | $8.171M | 1.2% | $111.74 | +38.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 39,242 | $7.645M | 1.2% | $170.63 | +19.7% | COM | 907818108 |
| MSCI | MSCI INC | 17,325 | $7.308M | 1.1% | $289.51 | +52.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 85,998 | $6.944M | 1.1% | $89.38 | -9.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 29,656 | $6.902M | 1.1% | $211.42 | +7.1% | COM | 009158106 |
| FISV | FISERV INC | 73,127 | $6.842M | 1.0% | $104.22 | -2.2% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 37,278 | $6.753M | 1.0% | $176.90 | +23.8% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 43,408 | $6.719M | 1.0% | $115.01 | +31.8% | COM | 882508104 |
| CSL | CARLISLE COS INC | 23,726 | $6.653M | 1.0% | $144.14 | +91.0% | COM | 142339100 |
| TXRH | TEXAS ROADHOUSE INC | 76,167 | $6.646M | 1.0% | $87.99 | -6.5% | COM | 882681109 |
| BRO | BROWN & BROWN INC | 107,976 | $6.53M | 1.0% | $38.91 | +58.1% | COM | 115236101 |
| V | VISA INC | 36,690 | $6.518M | 1.0% | $185.56 | +6.9% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 26,796 | $6.514M | 1.0% | $245.31 | +15.1% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,729 | $6.46M | 1.0% | $90.86 | +89.2% | COM | 363576109 |
| TTC | TORO CO | 74,560 | $6.448M | 1.0% | $79.59 | +7.5% | COM | 891092108 |
| TJX | TJX COS INC NEW | 103,327 | $6.419M | 1.0% | $62.53 | -4.2% | COM | 872540109 |
| FELE | FRANKLIN ELEC INC | 78,456 | $6.411M | 1.0% | $71.52 | +14.9% | COM | 353514102 |
| EFV | ISHARES TR | 164,130 | $6.324M | 1.0% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 26,119 | $6.265M | 1.0% | $156.73 | +48.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 15,595 | $6.257M | 1.0% | $333.10 | +20.9% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 13,284 | $6.247M | 1.0% | $303.42 | +48.5% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,139 | $6.226M | 0.9% | $114.17 | +34.1% | COM | 11133T103 |
| PRI | PRIMERICA INC | 49,603 | $6.124M | 0.9% | $125.01 | +1.4% | COM | 74164M108 |
| G | GENPACT LIMITED | 139,374 | $6.1M | 0.9% | $37.93 | +15.6% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 47,706 | $6.026M | 0.9% | $124.88 | -10.2% | COM | 237194105 |
| CACI | CACI INTL INC | 23,026 | $6.011M | 0.9% | $230.70 | +22.1% | CL A | 127190304 |
| ICLR | ICON PLC | 32,516 | $5.976M | 0.9% | $172.79 | +26.0% | SHS | G4705A100 |
| WSO | WATSCO INC | 23,131 | $5.955M | 0.9% | $289.16 | -6.3% | COM | 942622200 |
| ABT | ABBOTT LABS | 61,283 | $5.93M | 0.9% | $94.97 | +5.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 35,508 | $5.929M | 0.9% | $152.00 | +6.7% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 88,340 | $5.915M | 0.9% | $33.63 | +4.7% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 38,843 | $5.799M | 0.9% | $100.64 | +51.4% | COM | 571748102 |
| DOX | AMDOCS LTD | 72,681 | $5.775M | 0.9% | $56.80 | +38.3% | SHS | G02602103 |
| — | FORWARD AIR CORP | 63,527 | $5.734M | 0.9% | $62.86 | — | COM | 349853101 |
| CNC | CENTENE CORP DEL | 73,492 | $5.718M | 0.9% | $57.80 | +54.6% | COM | 15135B101 |
| CPRT | COPART INC | 53,371 | $5.678M | 0.9% | $22.75 | +30.8% | COM | 217204106 |
| KLAC | KLA CORP | 18,663 | $5.648M | 0.9% | $310.51 | +7.8% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 30,180 | $5.61M | 0.9% | $19.62 | +87.0% | COM | 892356106 |
| AME | AMETEK INC | 49,166 | $5.576M | 0.8% | $104.02 | +12.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 39,794 | $5.545M | 0.8% | $151.19 | -1.5% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 34,066 | $5.543M | 0.8% | $119.73 | +42.5% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 24,771 | $5.52M | 0.8% | $227.07 | +3.3% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 34,976 | $5.471M | 0.8% | $114.74 | +47.2% | COM | 445658107 |
| TRU | TRANSUNION | 90,360 | $5.375M | 0.8% | $93.91 | -19.7% | COM | 89400J107 |
| — | BROOKFIELD ASSET MGMT INC | 128,033 | $5.236M | 0.8% | $43.73 | — | CL A LTD VT SH | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,507 | $5.233M | 0.8% | $415.72 | -8.2% | COM | 879360105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,055 | $5.229M | 0.8% | $149.03 | +2.6% | COM | 33616C100 |
| TGT | TARGET CORP | 35,077 | $5.205M | 0.8% | $168.22 | -15.0% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 58,679 | $5.133M | 0.8% | $93.86 | -0.3% | COM | 525327102 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,632 | $5.09M | 0.8% | $83.77 | -17.3% | COM | 198516106 |
| RVTY | PERKINELMER INC | 41,557 | $5.001M | 0.8% | $98.47 | +42.0% | COM | 714046109 |
| ZTS | ZOETIS INC | 33,126 | $4.912M | 0.7% | $130.54 | +23.7% | CL A | 98978V103 |
| SSD | SIMPSON MFG INC | 62,525 | $4.902M | 0.7% | $112.40 | -16.3% | COM | 829073105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,225 | $4.844M | 0.7% | $70.25 | -27.0% | COM | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,992 | $4.775M | 0.7% | $58.63 | -1.8% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 15,516 | $4.738M | 0.7% | $286.47 | +21.4% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 30,307 | $4.738M | 0.7% | $200.03 | -16.1% | COM | 00751Y106 |
| AON | AON PLC | 17,288 | $4.631M | 0.7% | $224.52 | +22.9% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 85,083 | $4.583M | 0.7% | $72.59 | -23.8% | COM | 071813109 |
| TTEC | TTEC HLDGS INC | 95,905 | $4.25M | 0.6% | $55.54 | +7.1% | COM | 89854H102 |
| EXPD | EXPEDITORS INTL WASH INC | 47,220 | $4.17M | 0.6% | $100.72 | -4.7% | COM | 302130109 |
| CTAS | CINTAS CORP | 10,558 | $4.099M | 0.6% | $67.28 | +47.2% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 10,042 | $4.018M | 0.6% | $275.25 | +48.8% | COM | 303075105 |
| — | CANADIAN PAC RY LTD | 59,812 | $3.991M | 0.6% | $70.72 | — | COM | 13645T100 |
| EFG | ISHARES TR | 53,066 | $3.85M | 0.6% | $108.45 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 26,500 | $3.812M | 0.6% | $177.48 | -5.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 26,095 | $3.541M | 0.5% | $235.23 | -31.6% | CL A | 30303M102 |
| MORN | MORNINGSTAR INC | 16,530 | $3.51M | 0.5% | $158.25 | +50.3% | COM | 617700109 |
| AMZN | AMAZON COM INC | 29,296 | $3.31M | 0.5% | $125.18 | +1.0% | COM | 023135106 |
| TSLA | TESLA INC | 12,105 | $3.211M | 0.5% | $297.59 | -6.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 13,188 | $3.196M | 0.5% | $287.95 | -10.0% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 23,398 | $3.183M | 0.5% | $128.78 | +3.9% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 92,692 | $3.167M | 0.5% | $39.53 | -1.1% | CL C | 24703L202 |
| MMS | MAXIMUS INC | 53,992 | $3.125M | 0.5% | $73.67 | -15.4% | COM | 577933104 |
| FICO | FAIR ISAAC CORP | 7,132 | $2.938M | 0.4% | $379.11 | +19.7% | COM | 303250104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 191,087 | $2.935M | 0.4% | $17.20 | — | COM SBI | 40167F101 |
| DCI | DONALDSON INC | 58,792 | $2.881M | 0.4% | $55.29 | -10.6% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 17,574 | $2.871M | 0.4% | $136.09 | +12.4% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 8,812 | $2.871M | 0.4% | $293.96 | +25.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 62,301 | $2.868M | 0.4% | $25.69 | -9.7% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 26,583 | $2.778M | 0.4% | $115.61 | -8.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 31,961 | $2.751M | 0.4% | $159.18 | -44.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,418 | $2.748M | 0.4% | $379.18 | +46.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 8,187 | $2.688M | 0.4% | $380.87 | — | S&P 500 ETF SHS | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 8,110 | $2.676M | 0.4% | $309.14 | +9.2% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 15,149 | $2.584M | 0.4% | $160.87 | +13.7% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,337 | $2.57M | 0.4% | $401.92 | -5.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 14,864 | $2.381M | 0.4% | $156.51 | 0.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,869 | $2.25M | 0.3% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| NVR | NVR INC | 564 | $2.249M | 0.3% | $4122.82 | +3.3% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,313 | $2.22M | 0.3% | $238.56 | +19.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,104 | $2.16M | 0.3% | $125.27 | +4.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 11,263 | $2.111M | 0.3% | $287.20 | -25.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 5,177 | $2M | 0.3% | $336.65 | +13.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 22,797 | $1.99M | 0.3% | $54.63 | +48.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 17,728 | $1.989M | 0.3% | $73.65 | +52.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 12,251 | $1.979M | 0.3% | $138.68 | +15.7% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,447 | $1.95M | 0.3% | $53.68 | +26.3% | COM | 370334104 |
| KO | COCA COLA CO | 34,588 | $1.938M | 0.3% | $49.82 | +12.5% | COM | 191216100 |
| — | GABELLI EQUITY TR INC | 351,621 | $1.934M | 0.3% | $6.18 | — | COM | 362397101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,480 | $1.868M | 0.3% | $43.54 | +5.8% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 7,897 | $1.839M | 0.3% | $261.43 | -1.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,138 | $1.835M | 0.3% | $448.53 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,998 | $1.798M | 0.3% | $385.56 | +3.3% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 19,033 | $1.77M | 0.3% | $83.99 | +11.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 7,736 | $1.744M | 0.3% | $198.14 | +10.0% | COM | 031162100 |
| BIL | SPDR SER TR | 18,902 | $1.731M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,942 | $1.689M | 0.3% | $8.78 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 41,668 | $1.676M | 0.3% | $40.59 | -3.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 56,903 | $1.669M | 0.3% | $38.07 | -11.5% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 10,975 | $1.639M | 0.2% | $105.81 | +29.9% | COM | 372460105 |
| ADSK | AUTODESK INC | 8,739 | $1.632M | 0.2% | $225.26 | -10.3% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 8,956 | $1.632M | 0.2% | $143.83 | +30.5% | COM | 426281101 |
| CVCO | CAVCO INDS INC DEL | 7,879 | $1.621M | 0.2% | $215.74 | +9.8% | COM | 149568107 |
| SPSC | SPS COMM INC | 12,830 | $1.594M | 0.2% | $123.22 | -1.6% | COM | 78463M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,228 | $1.586M | 0.2% | $97.27 | — | CL A | 512816109 |
| — | LIBERTY ALL STAR EQUITY FD | 281,947 | $1.559M | 0.2% | $7.41 | — | SH BEN INT | 530158104 |
| SBUX | STARBUCKS CORP | 17,862 | $1.505M | 0.2% | $82.90 | -5.5% | COM | 855244109 |
| POOL | POOL CORP | 4,672 | $1.487M | 0.2% | $334.43 | +1.9% | COM | 73278L105 |
| ESGE | ISHARES INC | 53,745 | $1.487M | 0.2% | $39.04 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 38,261 | $1.453M | 0.2% | $40.87 | -12.5% | COM | 92343V104 |
| EEMV | ISHARES INC | 27,269 | $1.382M | 0.2% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| WMB | WILLIAMS COS INC | 47,519 | $1.361M | 0.2% | $27.90 | 0.0% | COM | 969457100 |
| — | PIMCO DYNAMIC INCOME FD | 68,526 | $1.328M | 0.2% | $19.38 | — | SHS | 72201Y101 |
| PFE | PFIZER INC | 30,303 | $1.326M | 0.2% | $33.07 | +22.2% | COM | 717081103 |
| IXN | ISHARES TR | 31,355 | $1.323M | 0.2% | $60.32 | — | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 18,997 | $1.313M | 0.2% | $64.88 | +5.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 14,656 | $1.311M | 0.2% | $79.41 | +14.3% | COM | 92939U106 |
| — | LINDE PLC | 4,845 | $1.307M | 0.2% | $314.48 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 2,357 | $1.297M | 0.2% | $642.27 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 34,501 | $1.261M | 0.2% | $37.54 | — | ALERIAN MLP | 00162Q452 |
| OMCL | OMNICELL COM | 14,309 | $1.245M | 0.2% | $149.37 | -29.7% | COM | 68213N109 |
| ORCL | ORACLE CORP | 20,380 | $1.244M | 0.2% | $66.99 | +4.7% | COM | 68389X105 |
| THFF | FIRST FINL CORP IND | 27,007 | $1.22M | 0.2% | $37.78 | +7.7% | COM | 320218100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.2% | $393390.28 | +8.8% | CL A | 084670108 |
| — | SPIRIT RLTY CAP INC NEW | 33,372 | $1.207M | 0.2% | $40.62 | — | COM NEW | 84860W300 |
| VTV | VANGUARD INDEX FDS | 9,540 | $1.178M | 0.2% | $126.08 | — | VALUE ETF | 922908744 |
| — | HIGHLAND INCOME FD | 117,115 | $1.138M | 0.2% | $10.78 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 220,361 | $1.102M | 0.2% | $5.86 | — | COM | 92912T100 |
| — | PGIM HIGH YIELD BOND FUND IN | 95,480 | $1.102M | 0.2% | $13.46 | — | COM | 69346H100 |
| VRSN | VERISIGN INC | 6,165 | $1.07M | 0.2% | $190.83 | -3.9% | COM | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 3,055 | $1.061M | 0.2% | $395.42 | -5.9% | COM | 902252105 |
| DE | DEERE & CO | 3,138 | $1.048M | 0.2% | $289.41 | +12.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,816 | $1.047M | 0.2% | $113.24 | +2.1% | COM | 459200101 |
| — | ALLSPRING INCOME OPPORTUNIT | 165,245 | $1.025M | 0.2% | $7.01 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 119,216 | $1.019M | 0.2% | $10.24 | — | COM | 09255P107 |
| IT | GARTNER INC | 3,640 | $1.007M | 0.2% | $266.28 | +5.3% | COM | 366651107 |
| — | ANGEL OAK FINL STRATEGIES IN | 73,102 | $980K | 0.1% | $17.02 | — | COM BEN INT | 03464A100 |
| DEO | DIAGEO PLC | 5,743 | $975K | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 58,341 | $971K | 0.1% | $14.42 | +2.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 25,872 | $960K | 0.1% | $31.53 | +7.2% | COM | 29250N105 |
| IVW | ISHARES TR | 16,192 | $937K | 0.1% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 8,370 | $924K | 0.1% | $146.95 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 12,545 | $919K | 0.1% | $86.53 | -10.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 25,393 | $911K | 0.1% | $28.93 | +15.5% | COM STK | 806857108 |
| ALC | ALCON AG | 15,375 | $895K | 0.1% | $76.73 | -10.5% | ORD SHS | H01301128 |
| EIX | EDISON INTL | 15,698 | $888K | 0.1% | $54.58 | +3.9% | COM | 281020107 |
| — | ANSYS INC | 3,920 | $869K | 0.1% | $319.52 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 21,399 | $863K | 0.1% | $45.88 | -14.5% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 12,906 | $859K | 0.1% | $60.23 | +13.0% | CL B | 115637209 |
| CACC | CREDIT ACCEP CORP MICH | 1,954 | $856K | 0.1% | $387.64 | +36.1% | COM | 225310101 |
| ROL | ROLLINS INC | 24,159 | $838K | 0.1% | $33.31 | +3.7% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 5,072 | $836K | 0.1% | $227.29 | -12.1% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 8,344 | $832K | 0.1% | $101.88 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 19,109 | $832K | 0.1% | $41.83 | -3.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 32,145 | $828K | 0.1% | $45.44 | -28.9% | COM | 458140100 |
| MMM | 3M CO | 7,380 | $816K | 0.1% | $129.32 | -25.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 12,497 | $800K | 0.1% | $56.14 | +15.5% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,659 | $790K | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MINN QUALITY MUN INM | 65,308 | $786K | 0.1% | $14.81 | — | SHS | 670734102 |
| CRL | CHARLES RIV LABS INTL INC | 3,690 | $726K | 0.1% | $163.25 | +32.2% | COM | 159864107 |
| BHP | BHP GROUP LTD | 14,252 | $713K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| FSV | FIRSTSERVICE CORP NEW | 5,878 | $700K | 0.1% | $173.49 | -28.0% | COM | 33767E202 |
| AMP | AMERIPRISE FINL INC | 2,740 | $690K | 0.1% | $278.30 | -9.9% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 4,423 | $684K | 0.1% | $150.62 | — | GOLD SHS | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,856 | $682K | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI BANK LIMITED | 32,159 | $674K | 0.1% | $16.90 | — | ADR | 45104G104 |
| IYE | ISHARES TR | 16,731 | $658K | 0.1% | $30.14 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,416 | $645K | 0.1% | $92.10 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 12,305 | $612K | 0.1% | $53.98 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 7,555 | $604K | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,113 | $601K | 0.1% | $354.74 | -8.3% | CL A | 57636Q104 |
| — | CRH PLC | 17,818 | $575K | 0.1% | $47.65 | — | ADR | 12626K203 |
| ACN | ACCENTURE PLC IRELAND | 2,229 | $573K | 0.1% | $261.29 | +5.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 5,980 | $572K | 0.1% | $109.68 | +0.3% | CAP STK CL A | 02079K305 |
| ATRC | ATRICURE INC | 14,435 | $564K | 0.1% | $73.37 | -37.6% | COM | 04963C209 |
| ASML | ASML HOLDING N V | 1,355 | $563K | 0.1% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| — | HANESBRANDS INC | 79,908 | $556K | 0.1% | $12.90 | — | COM | 410345102 |
| — | THOMSON REUTERS CORP. | 5,358 | $550K | 0.1% | $113.86 | — | COM NEW | 884903709 |
| PEP | PEPSICO INC | 3,229 | $527K | 0.1% | $132.93 | +16.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,883 | $520K | 0.1% | $245.94 | +10.1% | COM | 437076102 |
| RIO | RIO TINTO PLC | 9,325 | $514K | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 7,290 | $508K | 0.1% | $81.73 | -15.1% | COM | 22160N109 |
| SU | SUNCOR ENERGY INC NEW | 17,962 | $506K | 0.1% | $25.50 | +8.5% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 2,935 | $502K | 0.1% | $208.47 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 6,593 | $500K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 16,183 | $491K | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| RELX | RELX PLC | 19,786 | $481K | 0.1% | $24.31 | — | SPONSORED ADR | 759530108 |
| TDG | TRANSDIGM GROUP INC | 916 | $480K | 0.1% | $437.23 | +15.0% | COM | 893641100 |
| MFC | MANULIFE FINL CORP | 30,574 | $479K | 0.1% | $17.54 | 0.0% | COM | 56501R106 |
| TIP | ISHARES TR | 4,548 | $477K | 0.1% | $121.32 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 5,790 | $471K | 0.1% | $126.05 | — | SPON ADR | 803054204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,261 | $469K | 0.1% | $26.38 | — | SPONSORED ADR | 715684106 |
| PRLB | PROTO LABS INC | 12,352 | $450K | 0.1% | $75.61 | -42.7% | COM | 743713109 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $443K | 0.1% | $29.34 | +58.9% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 13,700 | $438K | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,994 | $427K | 0.1% | $206.80 | — | GROWTH ETF | 922908736 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $420K | 0.1% | $36.48 | +3.6% | COM | 037598109 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $420K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| — | ETF MANAGERS TR | 9,083 | $419K | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| SCHW | SCHWAB CHARLES CORP | 5,687 | $409K | 0.1% | $61.82 | +7.1% | COM | 808513105 |
| IWB | ISHARES TR | 2,004 | $395K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $379K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| HEI/A | HEICO CORP NEW | 3,279 | $376K | 0.1% | $123.77 | -3.1% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 9,306 | $372K | 0.1% | $49.05 | -18.4% | COM | 17275R102 |
| — | ATLASSIAN CORP PLC | 1,751 | $369K | 0.1% | $381.25 | — | CL A | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,012 | $363K | 0.1% | $98.40 | +27.1% | COM | 43300A203 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $361K | 0.1% | $84.09 | -5.4% | COM | 90278Q108 |
| KKR | KKR & CO INC | 8,383 | $360K | 0.1% | $29.84 | +64.8% | COM | 48251W104 |
| ABEV | AMBEV SA | 127,328 | $360K | 0.1% | $3.14 | — | SPONSORED ADR | 02319V103 |
| CBRE | CBRE GROUP INC | 5,309 | $359K | 0.1% | $68.05 | +16.5% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 751 | $355K | 0.1% | $322.59 | +54.4% | COM | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,672 | $355K | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $335K | 0.1% | $223.86 | +36.9% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 6,632 | $332K | 0.1% | $57.74 | -1.4% | COM | 595112103 |
| HLN | HALEON PLC | 53,621 | $327K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| CNI | CANADIAN NATL RY CO | 3,018 | $326K | 0.0% | $114.70 | -2.9% | COM | 136375102 |
| HDB | HDFC BANK LTD | 5,450 | $318K | 0.0% | $68.39 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 3,355 | $316K | 0.0% | $160.21 | -34.7% | COM | 254687106 |
| ICLN | ISHARES TR | 16,031 | $306K | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 1,290 | $298K | 0.0% | $212.82 | +11.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,218 | $297K | 0.0% | $106.20 | +19.7% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 1,872 | $295K | 0.0% | $134.92 | +17.3% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $288K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,748 | $287K | 0.0% | $190.59 | -9.6% | COM | 149123101 |
| NICE | NICE LTD | 1,524 | $287K | 0.0% | $302.04 | — | SPONSORED ADR | 653656108 |
| MKL | MARKEL CORP | 262 | $284K | 0.0% | $1143.49 | +6.7% | COM | 570535104 |
| BOND | PIMCO ETF TR | 3,020 | $271K | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 1,002 | $268K | 0.0% | $232.06 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,102 | $267K | 0.0% | $70.39 | +14.2% | COM | 58933Y105 |
| KMX | CARMAX INC | 3,890 | $257K | 0.0% | $116.66 | -21.7% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 1,740 | $250K | 0.0% | $125.31 | +6.0% | COM | 166764100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,083 | $248K | 0.0% | $60.63 | — | COM SB VTG SHS A | 11275Q107 |
| ESTC | ELASTIC N V | 3,331 | $239K | 0.0% | $142.08 | -44.0% | ORD SHS | N14506104 |
| CI | CIGNA CORP NEW | 855 | $238K | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| XP | XP INC | 12,110 | $230K | 0.0% | $29.84 | -33.5% | CL A | G98239109 |
| CHIQ | GLOBAL X FDS | 12,658 | $227K | 0.0% | $25.98 | — | MSCI CHINA CNSMR | 37950E408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $223K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,924 | $222K | 0.0% | $82.06 | +9.2% | COM | 538034109 |
| VHT | VANGUARD WORLD FDS | 950 | $213K | 0.0% | $234.60 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,867 | $213K | 0.0% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 7,407 | $211K | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 3,277 | $210K | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 2,000 | $208K | 0.0% | $104.00 | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 636 | $206K | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,138 | $206K | 0.0% | $92.38 | +6.9% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 881 | $204K | 0.0% | $274.62 | +7.4% | COM | 83417M104 |
| — | BARRICK GOLD CORP | 11,663 | $181K | 0.0% | $17.64 | — | COM | 067901108 |
| — | SRH TOTAL RETURN FUND INC | 15,000 | $163K | 0.0% | $11.80 | — | COM | 101507101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $156K | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,283 | $100K | 0.0% | $15.19 | -12.7% | COMMON STOCK | 53190C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $79,000 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 11,601 | $74,000 | 0.0% | $9.65 | — | ADR | 06738E204 |
| — | TITAN MED INC | 10,555 | $5,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| — | BLACKROCK CORPOR HI YLD FD I | 119,216 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |