CIK: 0001802473 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $782,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 163,950 | $17,051 | 2.2% | $106.25 | -9.8% | CAP STK CL C | 02079K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 813,935 | $15,912 | 2.0% | $18.17 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 52,153 | $14,888 | 1.9% | $198.03 | +30.1% | COM | 863667101 |
| V | VISA INC | 56,155 | $12,661 | 1.6% | $196.65 | +10.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 25,911 | $12,245 | 1.6% | $273.70 | +67.1% | COM | 91324P102 |
| AAPL | APPLE INC | 70,963 | $11,702 | 1.5% | $120.13 | +21.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,752 | $11,029 | 1.4% | $93.42 | +7.3% | COM | 45866F104 |
| MSCI | MSCI INC | 17,030 | $9,532 | 1.2% | $289.51 | +76.7% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 45,664 | $8,494 | 1.1% | $117.03 | +37.9% | COM | 882508104 |
| MCO | MOODYS CORP | 27,068 | $8,283 | 1.1% | $245.53 | +20.1% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 28,676 | $8,267 | 1.1% | $244.97 | +1.8% | COM | 594918104 |
| PRI | PRIMERICA INC | 47,694 | $8,215 | 1.0% | $125.01 | +31.1% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 14,314 | $7,811 | 1.0% | $333.10 | +54.1% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 11,278 | $7,769 | 1.0% | $621.54 | 0.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 39,178 | $7,727 | 1.0% | $151.19 | +12.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 26,709 | $7,671 | 1.0% | $211.42 | +27.8% | COM | 009158106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 396,884 | $7,505 | 1.0% | $17.97 | — | TR UNIT | 85208R101 |
| FELE | FRANKLIN ELEC INC | 78,503 | $7,387 | 0.9% | $71.52 | +22.2% | COM | 353514102 |
| TXRH | TEXAS ROADHOUSE INC | 68,205 | $7,370 | 0.9% | $87.99 | +10.8% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 91,305 | $7,361 | 0.9% | $88.52 | -15.8% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 46,989 | $7,291 | 0.9% | $125.10 | +8.0% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 38,074 | $7,277 | 0.9% | $153.69 | +14.9% | COM | 438516106 |
| FISV | FISERV INC | 64,090 | $7,244 | 0.9% | $104.22 | +5.6% | COM | 337738108 |
| CPRT | COPART INC | 95,804 | $7,205 | 0.9% | $26.34 | +29.1% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 87,940 | $7,186 | 0.9% | $33.63 | +14.5% | CL A | 032095101 |
| MMS | MAXIMUS INC | 91,013 | $7,163 | 0.9% | $69.92 | +10.1% | COM | 577933104 |
| ACN | ACCENTURE PLC IRELAND | 25,058 | $7,162 | 0.9% | $263.70 | -0.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 21,201 | $7,126 | 0.9% | $283.15 | +13.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 35,614 | $7,115 | 0.9% | $174.09 | -4.1% | COM | 79466L302 |
| AME | AMETEK INC | 48,640 | $7,069 | 0.9% | $104.02 | +34.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 30,004 | $7,052 | 0.9% | $19.62 | +120.6% | COM | 892356106 |
| DOX | AMDOCS LTD | 73,040 | $7,014 | 0.9% | $56.80 | +52.5% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,676 | $7,013 | 0.9% | $415.72 | +1.9% | COM | 879360105 |
| WSO | WATSCO INC | 21,976 | $6,992 | 0.9% | $289.33 | +1.5% | COM | 942622200 |
| TTC | TORO CO | 62,644 | $6,964 | 0.9% | $79.59 | +39.9% | COM | 891092108 |
| EME | EMCOR GROUP INC | 42,447 | $6,901 | 0.9% | $152.57 | 0.0% | COM | 29084Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,848 | $6,858 | 0.9% | $90.86 | +103.3% | COM | 363576109 |
| — | FORWARD AIR CORP | 63,531 | $6,846 | 0.9% | $62.86 | — | COM | 349853101 |
| ICLR | ICON PLC | 31,484 | $6,725 | 0.9% | $172.79 | +28.8% | SHS | G4705A100 |
| CACI | CACI INTL INC | 22,581 | $6,690 | 0.9% | $230.70 | +27.7% | CL A | 127190304 |
| AON | AON PLC | 21,200 | $6,684 | 0.9% | $239.28 | +26.7% | SHS CL A | G0403H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,651 | $6,646 | 0.8% | $83.77 | +1.9% | COM | 198516106 |
| ABT | ABBOTT LABS | 65,513 | $6,634 | 0.8% | $95.27 | +5.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 84,618 | $6,631 | 0.8% | $62.53 | +21.0% | COM | 872540109 |
| GGG | GRACO INC | 89,754 | $6,553 | 0.8% | $66.84 | 0.0% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,143 | $6,519 | 0.8% | $100.64 | +58.3% | COM | 571748102 |
| G | GENPACT LIMITED | 140,586 | $6,498 | 0.8% | $37.93 | +18.0% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,088 | $6,462 | 0.8% | $114.44 | +19.1% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 111,792 | $6,419 | 0.8% | $39.52 | +42.8% | COM | 115236101 |
| ITT | ITT INC | 73,597 | $6,351 | 0.8% | $80.38 | +9.3% | COM | 45073V108 |
| BDX | BECTON DICKINSON & CO | 25,471 | $6,305 | 0.8% | $227.09 | +2.3% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 35,406 | $6,212 | 0.8% | $114.74 | +54.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 34,714 | $6,211 | 0.8% | $120.31 | +43.2% | COM | 053611109 |
| STE | STERIS PLC | 32,415 | $6,200 | 0.8% | $171.67 | +9.7% | SHS USD | G8473T100 |
| EFG | ISHARES TR | 64,193 | $6,014 | 0.8% | $105.75 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 123,331 | $5,985 | 0.8% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 29,706 | $5,908 | 0.8% | $177.34 | +20.5% | COM | 46266C105 |
| — | RITCHIE BROS AUCTIONEERS | 104,696 | $5,893 | 0.8% | $57.76 | — | COM | 767744105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,020 | $5,874 | 0.8% | $58.46 | -1.4% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 25,418 | $5,801 | 0.7% | $217.74 | 0.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 28,540 | $5,744 | 0.7% | $171.11 | +10.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 26,860 | $5,653 | 0.7% | $157.96 | +34.3% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 60,357 | $5,556 | 0.7% | $93.85 | -0.5% | COM | 525327102 |
| CSL | CARLISLE COS INC | 24,464 | $5,531 | 0.7% | $147.01 | +59.8% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 15,939 | $5,495 | 0.7% | $287.64 | +19.5% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 48,615 | $5,353 | 0.7% | $100.85 | +3.9% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 67,404 | $5,186 | 0.7% | $71.19 | — | COM | 13645T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 153,402 | $5,019 | 0.6% | $28.78 | +2.0% | CL A LMT VTG SHS | 113004105 |
| MORN | MORNINGSTAR INC | 24,722 | $5,019 | 0.6% | $179.12 | +22.8% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 7,039 | $4,946 | 0.6% | $379.11 | +75.5% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,488 | $4,892 | 0.6% | $432.54 | +29.2% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 76,719 | $4,849 | 0.6% | $58.46 | +21.4% | COM | 15135B101 |
| IEMG | ISHARES INC | 98,520 | $4,807 | 0.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 32,798 | $4,435 | 0.6% | $128.51 | -4.2% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 8,862 | $4,432 | 0.6% | $295.34 | +62.0% | COM | 45168D104 |
| AAP | ADVANCE AUTO PARTS INC | 36,328 | $4,418 | 0.6% | $190.42 | -31.3% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 10,346 | $4,295 | 0.5% | $279.14 | +44.9% | COM | 303075105 |
| META | META PLATFORMS INC | 19,877 | $4,213 | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 10,485 | $3,943 | 0.5% | $379.82 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 29,629 | $3,861 | 0.5% | $116.32 | +10.2% | COM | 46625H100 |
| DCI | DONALDSON INC | 58,792 | $3,841 | 0.5% | $55.29 | +8.4% | COM | 257651109 |
| DELL | DELL TECHNOLOGIES INC | 94,413 | $3,796 | 0.5% | $39.51 | -3.6% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,313 | $3,589 | 0.5% | $401.38 | -11.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 21,062 | $3,265 | 0.4% | $138.64 | +6.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,753 | $3,234 | 0.4% | $126.66 | +5.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 30,987 | $3,201 | 0.4% | $123.66 | -21.9% | COM | 023135106 |
| FAST | FASTENAL CO | 58,903 | $3,177 | 0.4% | $25.69 | -7.0% | COM | 311900104 |
| NVR | NVR INC | 564 | $3,143 | 0.4% | $4122.82 | +25.2% | COM | 62944T105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 192,193 | $3,108 | 0.4% | $17.17 | — | COM SBI | 40167F101 |
| IAU | ISHARES GOLD TR | 82,773 | $3,093 | 0.4% | $33.94 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 15,274 | $2,963 | 0.4% | $141.67 | +11.6% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 15,250 | $2,926 | 0.4% | $160.87 | +10.5% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 11,329 | $2,894 | 0.4% | $287.20 | -14.2% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 6,197 | $2,867 | 0.4% | $67.28 | +59.8% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 18,965 | $2,858 | 0.4% | $152.62 | +5.2% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 5,988 | $2,831 | 0.4% | $349.25 | +24.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,473 | $2,686 | 0.3% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| — | GABELLI EQUITY TR INC | 464,309 | $2,665 | 0.3% | $6.00 | — | COM | 362397101 |
| KO | COCA COLA CO | 42,868 | $2,659 | 0.3% | $50.85 | +9.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,946 | $2,626 | 0.3% | $56.72 | +76.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 68,985 | $2,615 | 0.3% | $37.12 | -6.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,383 | $2,588 | 0.3% | $239.52 | +28.7% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 8,405 | $2,555 | 0.3% | $308.78 | -4.5% | COM | 70432V102 |
| CVCO | CAVCO INDS INC DEL | 7,893 | $2,508 | 0.3% | $215.84 | +28.2% | COM | 149568107 |
| DUK | DUKE ENERGY CORP NEW | 25,198 | $2,431 | 0.3% | $84.65 | +4.1% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,930 | $2,390 | 0.3% | $97.19 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 9,853 | $2,382 | 0.3% | $204.96 | +9.3% | COM | 031162100 |
| IXN | ISHARES TR | 42,862 | $2,330 | 0.3% | $57.40 | — | GLOBAL TECH ETF | 464287291 |
| ROP | ROPER TECHNOLOGIES INC | 5,202 | $2,292 | 0.3% | $386.81 | +9.7% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,755 | $2,255 | 0.3% | $47.37 | +8.3% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 5,459 | $2,235 | 0.3% | $445.95 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,318 | $2,229 | 0.3% | $36.71 | -10.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 23,465 | $2,180 | 0.3% | $68.46 | +23.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 12,779 | $2,127 | 0.3% | $130.54 | +21.8% | CL A | 98978V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,887 | $2,123 | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| GPC | GENUINE PARTS CO | 12,529 | $2,096 | 0.3% | $112.13 | +38.2% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,700 | $2,051 | 0.3% | $83.79 | +15.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 17,449 | $1,999 | 0.3% | $73.65 | +41.6% | COM | 704326107 |
| TSLA | TESLA INC | 9,505 | $1,972 | 0.3% | $297.59 | -41.4% | COM | 88160R101 |
| SPSC | SPS COMM INC | 12,830 | $1,954 | 0.2% | $123.22 | +15.2% | COM | 78463M107 |
| WFC | WELLS FARGO CO NEW | 52,145 | $1,949 | 0.2% | $40.60 | -0.3% | COM | 949746101 |
| — | BLACKROCK INC | 2,816 | $1,884 | 0.2% | $650.00 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 9,035 | $1,881 | 0.2% | $224.52 | -8.3% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 13,400 | $1,851 | 0.2% | $129.80 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 14,836 | $1,841 | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 61,555 | $1,838 | 0.2% | $27.82 | -2.4% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,406 | $1,745 | 0.2% | $8.78 | — | COM | 27829F108 |
| POOL | POOL CORP | 4,916 | $1,683 | 0.2% | $333.66 | +2.1% | COM | 73278L105 |
| — | SPIRIT RLTY CAP INC NEW | 41,995 | $1,673 | 0.2% | $40.47 | — | COM NEW | 84860W300 |
| AMLP | ALPS ETF TR | 41,269 | $1,595 | 0.2% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 38,881 | $1,586 | 0.2% | $34.10 | +7.2% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME FD | 84,887 | $1,530 | 0.2% | $19.13 | — | SHS | 72201Y101 |
| D | DOMINION ENERGY INC | 27,251 | $1,524 | 0.2% | $60.86 | -16.9% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,053 | $1,470 | 0.2% | $60.38 | 0.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $393390.28 | +18.7% | CL A | 084670108 |
| SAP | SAP SE | 11,033 | $1,396 | 0.2% | $126.30 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 8,755 | $1,393 | 0.2% | $103.23 | — | ADR | 670100205 |
| INTC | INTEL CORP | 42,430 | $1,386 | 0.2% | $41.05 | -32.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,531 | $1,381 | 0.2% | $114.65 | +5.3% | COM | 459200101 |
| LIN | LINDE PLC | 3,880 | $1,379 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| EIX | EDISON INTL | 19,233 | $1,358 | 0.2% | $54.79 | +8.1% | COM | 281020107 |
| ENB | ENBRIDGE INC | 35,154 | $1,341 | 0.2% | $31.72 | +2.3% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 5,302 | $1,323 | 0.2% | $232.89 | — | GROWTH ETF | 922908736 |
| VRSN | VERISIGN INC | 6,175 | $1,305 | 0.2% | $190.83 | +7.1% | COM | 92343E102 |
| IVW | ISHARES TR | 20,424 | $1,305 | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 5,861 | $1,236 | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,986 | $1,233 | 0.2% | $289.41 | +37.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 70,394 | $1,233 | 0.2% | $14.55 | +4.7% | COM | 49456B101 |
| — | PGIM HIGH YIELD BOND FUND IN | 96,764 | $1,181 | 0.2% | $13.38 | — | COM | 69346H100 |
| TGT | TARGET CORP | 7,126 | $1,180 | 0.2% | $166.47 | -10.7% | COM | 87612E106 |
| IT | GARTNER INC | 3,602 | $1,173 | 0.1% | $266.28 | +24.1% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,493 | $1,162 | 0.1% | $92.40 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 12,545 | $1,093 | 0.1% | $86.53 | -4.5% | COM | 291011104 |
| — | ALLSPRING INCOME OPPORTUNIT | 167,759 | $1,062 | 0.1% | $6.98 | — | INC OPPTY FD | 94987B105 |
| — | HIGHLAND INCOME FD | 118,805 | $1,044 | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| DPZ | DOMINOS PIZZA INC | 3,134 | $1,034 | 0.1% | $333.53 | -4.3% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 603 | $1,030 | 0.1% | $29.91 | +5.1% | COM | 169656105 |
| ALC | ALCON AG | 14,450 | $1,019 | 0.1% | $76.73 | -8.2% | ORD SHS | H01301128 |
| — | BLACKROCK CORPOR HI YLD FD I | 116,881 | $1,019 | 0.1% | $10.22 | — | COM | 09255P107 |
| THFF | FIRST FINL CORP IND | 27,007 | $1,012 | 0.1% | $37.78 | +1.7% | COM | 320218100 |
| IGF | ISHARES TR | 20,846 | $994 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,898 | $988 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,372 | $987 | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| SONY | SONY GROUP CORPORATION | 10,791 | $978 | 0.1% | $76.14 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 5,245 | $950 | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CR ALLOCATION INCO | 92,245 | $949 | 0.1% | $10.29 | — | COM | 092508100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,561 | $949 | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 27,069 | $923 | 0.1% | $40.48 | -7.9% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,599 | $907 | 0.1% | $227.86 | -1.7% | COM | 235851102 |
| ROL | ROLLINS INC | 24,122 | $905 | 0.1% | $33.33 | +4.3% | COM | 775711104 |
| XEL | XCEL ENERGY INC | 13,338 | $900 | 0.1% | $56.36 | +8.2% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 2,858 | $876 | 0.1% | $279.79 | +12.4% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 13,800 | $875 | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| BF/B | BROWN FORMAN CORP | 13,334 | $857 | 0.1% | $60.29 | +1.3% | CL B | 115637209 |
| USB | US BANCORP DEL | 23,712 | $855 | 0.1% | $45.18 | -14.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 8,837 | $855 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,178 | $815 | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 7,685 | $808 | 0.1% | $126.40 | -32.8% | COM | 88579Y101 |
| — | HANESBRANDS INC | 152,102 | $800 | 0.1% | $9.58 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 2,184 | $794 | 0.1% | $354.83 | +0.7% | CL A | 57636Q104 |
| RELX | RELX PLC | 24,268 | $787 | 0.1% | $25.40 | — | SPONSORED ADR | 759530108 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,188 | $763 | 0.1% | $11.36 | — | COM | 76881Y109 |
| ASML | ASML HOLDING N V | 1,097 | $747 | 0.1% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| RTO | RENTOKIL INITIAL PLC | 18,904 | $690 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| NOBL | PROSHARES TR | 7,555 | $689 | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| — | CRH PLC | 13,309 | $677 | 0.1% | $47.65 | — | ADR | 12626K203 |
| SU | SUNCOR ENERGY INC NEW | 21,615 | $671 | 0.1% | $26.11 | +11.6% | COM | 867224107 |
| BIL | SPDR SER TR | 7,308 | $671 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLN | HALEON PLC | 82,124 | $668 | 0.1% | $6.79 | — | SPON ADS | 405552100 |
| — | THOMSON REUTERS CORP. | 4,927 | $641 | 0.1% | $113.86 | — | COM NEW | 884903709 |
| SHEL | SHELL PLC | 11,129 | $640 | 0.1% | $53.98 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 857 | $632 | 0.1% | $439.88 | +38.8% | COM | 893641100 |
| GOOGL | ALPHABET INC | 6,070 | $630 | 0.1% | $109.27 | -12.9% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 12,542 | $612 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 11,653 | $609 | 0.1% | $47.96 | -6.5% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 8,874 | $609 | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| ATRC | ATRICURE INC | 14,435 | $598 | 0.1% | $73.37 | -43.4% | COM | 04963C209 |
| PEP | PEPSICO INC | 3,229 | $589 | 0.1% | $132.93 | +19.4% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 4,456 | $584 | 0.1% | $146.95 | — | SHS | H84989104 |
| SUSA | ISHARES TR | 6,593 | $579 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 1,935 | $571 | 0.1% | $246.92 | +15.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,946 | $558 | 0.1% | $208.47 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $550 | 0.1% | $29.93 | +83.1% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 16,701 | $544 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,819 | $535 | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 29,076 | $534 | 0.1% | $17.54 | +8.4% | COM | 56501R106 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $504 | 0.1% | $14.81 | — | SHS | 670734102 |
| XLV | SELECT SECTOR SPDR TR | 3,847 | $498 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 3,635 | $494 | 0.1% | $124.07 | +6.5% | CL A | 422806208 |
| XLF | SELECT SECTOR SPDR TR | 15,047 | $484 | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $476 | 0.1% | $36.48 | +15.4% | COM | 037598109 |
| — | ETF MANAGERS TR | 9,083 | $474 | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $471 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| CSGP | COSTAR GROUP INC | 6,737 | $464 | 0.1% | $81.73 | -9.7% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,267 | $460 | 0.1% | $101.50 | +37.5% | COM | 43300A203 |
| KKR | KKR & CO INC | 8,598 | $452 | 0.1% | $30.31 | +73.3% | COM | 48251W104 |
| ABBV | ABBVIE INC | 2,821 | $450 | 0.1% | $112.97 | +22.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,259 | $426 | 0.1% | $147.00 | -33.0% | COM | 254687106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,617 | $426 | 0.1% | $26.38 | — | SPONSORED ADR | 715684106 |
| IWB | ISHARES TR | 1,882 | $424 | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $413 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| PRLB | PROTO LABS INC | 12,352 | $409 | 0.1% | $75.61 | -59.1% | COM | 743713109 |
| — | BARRICK GOLD CORP | 21,548 | $400 | 0.1% | $17.43 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 1,748 | $400 | 0.1% | $190.59 | +21.0% | COM | 149123101 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $397 | 0.1% | $84.09 | +1.8% | COM | 90278Q108 |
| CBRE | CBRE GROUP INC | 5,427 | $395 | 0.1% | $68.18 | +19.8% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 6,534 | $394 | 0.1% | $57.74 | +0.0% | COM | 595112103 |
| HDB | HDFC BANK LTD | 5,845 | $390 | 0.0% | $68.19 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,384 | $387 | 0.0% | $215.38 | +16.3% | COM | 580135101 |
| BP | BP PLC | 9,879 | $375 | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 18,301 | $362 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 727 | $361 | 0.0% | $322.59 | +46.1% | COM | 22160K105 |
| MKL | MARKEL CORP | 281 | $359 | 0.0% | $1155.02 | +15.0% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,534 | $351 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| BOND | PIMCO ETF TR | 3,727 | $346 | 0.0% | $104.13 | — | ACTIVE BD ETF | 72201R775 |
| ABEV | AMBEV SA | 120,444 | $340 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 2,850 | $336 | 0.0% | $114.70 | -2.8% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 1,950 | $335 | 0.0% | $136.20 | +27.5% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $333 | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $330 | 0.0% | $37.13 | -20.8% | COM | 316773100 |
| MRK | MERCK & CO INC | 3,102 | $330 | 0.0% | $70.39 | +40.2% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 15,282 | $330 | 0.0% | $16.90 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 2,019 | $329 | 0.0% | $129.26 | +14.8% | COM | 166764100 |
| NICE | NICE LTD | 1,437 | $329 | 0.0% | $302.04 | — | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 1,002 | $322 | 0.0% | $232.06 | — | UNIT SER 1 | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,220 | $319 | 0.0% | $225.24 | +15.9% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 5,712 | $299 | 0.0% | $61.82 | +13.6% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 3,058 | $292 | 0.0% | $49.55 | +33.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,045 | $290 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,529 | $280 | 0.0% | $150.62 | — | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $278 | 0.0% | $384.89 | -15.5% | COM | 902252105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $278 | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $277 | 0.0% | $243.13 | +5.0% | COM NEW | 620076307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,867 | $270 | 0.0% | $60.63 | — | COM SB VTG SHS A | 11275Q107 |
| GIS | GENERAL MLS INC | 3,148 | $269 | 0.0% | $54.03 | +33.2% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,015 | $262 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| KMX | CARMAX INC | 4,059 | $261 | 0.0% | $114.54 | -41.6% | COM | 143130102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $252 | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 825 | $251 | 0.0% | $274.95 | +10.9% | COM | 83417M104 |
| IWF | ISHARES TR | 990 | $242 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 1,617 | $231 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| — | UNILEVER PLC | 4,440 | $231 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,274 | $229 | 0.0% | $81.18 | -9.7% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,639 | $221 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| LEN | LENNAR CORP | 2,088 | $219 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| T | AT&T INC | 11,376 | $219 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 855 | $218 | 0.0% | $218.34 | +26.5% | COM | 125523100 |
| WMT | WALMART INC | 1,463 | $216 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 1,492 | $206 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| NTRA | NATERA INC | 3,650 | $203 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| BA | BOEING CO | 953 | $202 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | SRH TOTAL RETURN FUND INC | 15,000 | $184 | 0.0% | $11.80 | — | COM | 101507101 |
| XP | XP INC | 11,220 | $133 | 0.0% | $29.84 | -52.3% | CL A | G98239109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,941 | $123 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,760 | $101 | 0.0% | $7.95 | — | COM | 65290C105 |