CIK: 0001802473 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $840,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 161,311 | $19,514 | 2.3% | $106.25 | +8.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 98,193 | $19,046 | 2.3% | $134.53 | +27.9% | COM | 037833100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 827,107 | $15,744 | 1.9% | $18.19 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 51,003 | $15,560 | 1.9% | $198.03 | +42.1% | COM | 863667101 |
| V | VISA INC | 56,422 | $13,399 | 1.6% | $196.65 | +14.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,360 | $12,669 | 1.5% | $276.96 | +67.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,489 | $12,042 | 1.4% | $93.42 | +12.1% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 27,313 | $10,943 | 1.3% | $349.64 | +12.3% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 28,631 | $9,750 | 1.2% | $244.97 | +25.4% | COM | 594918104 |
| MCO | MOODYS CORP | 26,892 | $9,351 | 1.1% | $245.53 | +26.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 100,853 | $8,885 | 1.1% | $87.65 | -9.4% | SHS | G5960L103 |
| CPRT | COPART INC | 93,433 | $8,522 | 1.0% | $26.34 | +57.4% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 46,387 | $8,351 | 1.0% | $117.69 | +35.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 38,803 | $8,052 | 1.0% | $154.10 | +13.9% | COM | 438516106 |
| MSCI | MSCI INC | 17,121 | $8,035 | 1.0% | $289.51 | +63.4% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 26,768 | $8,018 | 1.0% | $211.42 | +25.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 25,961 | $8,011 | 1.0% | $264.26 | +5.8% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 62,791 | $7,921 | 0.9% | $104.22 | +13.0% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 47,299 | $7,903 | 0.9% | $125.10 | +15.6% | COM | 237194105 |
| GWW | GRAINGER W W INC | 10,010 | $7,894 | 0.9% | $621.54 | +8.3% | COM | 384802104 |
| AME | AMETEK INC | 48,606 | $7,868 | 0.9% | $104.02 | +38.0% | COM | 031100100 |
| EME | EMCOR GROUP INC | 42,300 | $7,816 | 0.9% | $152.57 | +8.9% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 112,723 | $7,760 | 0.9% | $39.52 | +58.3% | COM | 115236101 |
| GGG | GRACO INC | 89,511 | $7,729 | 0.9% | $66.84 | +12.3% | COM | 384109104 |
| FELE | FRANKLIN ELEC INC | 74,926 | $7,710 | 0.9% | $71.52 | +27.4% | COM | 353514102 |
| ADI | ANALOG DEVICES INC | 39,295 | $7,655 | 0.9% | $151.19 | +17.0% | COM | 032654105 |
| CACI | CACI INTL INC | 22,364 | $7,623 | 0.9% | $230.70 | +34.6% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 34,580 | $7,593 | 0.9% | $90.86 | +123.6% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 88,982 | $7,559 | 0.9% | $33.68 | +12.7% | CL A | 032095101 |
| ICLR | ICON PLC | 30,113 | $7,534 | 0.9% | $172.79 | +22.9% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 19,164 | $7,475 | 0.9% | $283.15 | +16.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 35,358 | $7,470 | 0.9% | $174.09 | +15.8% | COM | 79466L302 |
| STE | STERIS PLC | 33,057 | $7,437 | 0.9% | $172.13 | +13.5% | SHS USD | G8473T100 |
| PRI | PRIMERICA INC | 37,563 | $7,428 | 0.9% | $125.01 | +46.9% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,374 | $7,405 | 0.9% | $100.64 | +69.4% | COM | 571748102 |
| MMS | MAXIMUS INC | 87,487 | $7,393 | 0.9% | $69.92 | +17.6% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,561 | $7,381 | 0.9% | $114.77 | +26.2% | COM | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 65,381 | $7,341 | 0.9% | $87.99 | +19.6% | COM | 882681109 |
| WSO | WATSCO INC | 19,217 | $7,331 | 0.9% | $289.33 | +17.2% | COM | 942622200 |
| DOX | AMDOCS LTD | 73,724 | $7,288 | 0.9% | $56.80 | +55.8% | SHS | G02602103 |
| AON | AON PLC | 21,054 | $7,268 | 0.9% | $239.28 | +33.2% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 84,167 | $7,137 | 0.8% | $62.53 | +21.8% | COM | 872540109 |
| ITT | ITT INC | 75,711 | $7,057 | 0.8% | $80.48 | +4.3% | COM | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,843 | $7,007 | 0.8% | $155.17 | 0.0% | COM | 49338L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 384,179 | $6,923 | 0.8% | $17.97 | — | TR UNIT | 85208R101 |
| J | JACOBS SOLUTIONS INC | 57,661 | $6,855 | 0.8% | $93.17 | 0.0% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 25,948 | $6,851 | 0.8% | $227.36 | +6.4% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 14,494 | $6,821 | 0.8% | $335.05 | +46.2% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 30,337 | $6,819 | 0.8% | $177.83 | +12.9% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,639 | $6,796 | 0.8% | $52.23 | 0.0% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 30,263 | $6,691 | 0.8% | $19.62 | +123.0% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 36,214 | $6,556 | 0.8% | $115.96 | +46.1% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,942 | $6,554 | 0.8% | $415.66 | -0.8% | COM | 879360105 |
| RBA | RB GLOBAL INC | 108,545 | $6,513 | 0.8% | $56.38 | 0.0% | COM | 74935Q107 |
| TTC | TORO CO | 64,022 | $6,508 | 0.8% | $80.08 | +28.0% | COM | 891092108 |
| CSL | CARLISLE COS INC | 25,343 | $6,501 | 0.8% | $149.36 | +43.8% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,826 | $6,474 | 0.8% | $58.42 | -2.7% | COM | 78467J100 |
| EFG | ISHARES TR | 66,842 | $6,377 | 0.8% | $105.34 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 15,893 | $6,371 | 0.8% | $287.64 | +24.4% | COM | 78409V104 |
| EFV | ISHARES TR | 128,737 | $6,300 | 0.7% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| AVY | AVERY DENNISON CORP | 35,755 | $6,143 | 0.7% | $121.55 | +33.9% | COM | 053611109 |
| UNP | UNION PAC CORP | 29,536 | $6,044 | 0.7% | $171.65 | +8.9% | COM | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,614 | $5,918 | 0.7% | $83.51 | -7.8% | COM | 198516106 |
| EXPD | EXPEDITORS INTL WASH INC | 48,162 | $5,834 | 0.7% | $100.85 | +9.0% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 26,685 | $5,741 | 0.7% | $217.12 | -5.8% | COM | 369550108 |
| META | META PLATFORMS INC | 19,450 | $5,582 | 0.7% | $169.12 | +44.9% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 63,042 | $5,578 | 0.7% | $93.37 | -11.6% | COM | 525327102 |
| FICO | FAIR ISAAC CORP | 6,786 | $5,491 | 0.7% | $379.11 | +97.8% | COM | 303250104 |
| G | GENPACT LIMITED | 145,826 | $5,479 | 0.7% | $37.96 | +2.1% | SHS | G3922B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,692 | $5,467 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| CNC | CENTENE CORP DEL | 80,185 | $5,408 | 0.6% | $58.82 | +13.4% | COM | 15135B101 |
| IEMG | ISHARES INC | 103,172 | $5,085 | 0.6% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 93,170 | $5,041 | 0.6% | $39.51 | +11.0% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 32,777 | $5,020 | 0.6% | $128.51 | +7.8% | COM | 760759100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 153,366 | $5,004 | 0.6% | $28.78 | +2.0% | CL A LMT VTG SHS | 113004105 |
| MORN | MORNINGSTAR INC | 24,696 | $4,842 | 0.6% | $179.12 | +10.6% | COM | 617700109 |
| DG | DOLLAR GEN CORP NEW | 28,174 | $4,783 | 0.6% | $159.33 | +17.6% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,131 | $4,465 | 0.5% | $401.38 | +0.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 8,812 | $4,426 | 0.5% | $295.34 | +62.3% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,454 | $4,411 | 0.5% | $432.54 | +23.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 10,485 | $4,270 | 0.5% | $379.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,151 | $4,061 | 0.5% | $123.66 | -7.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,395 | $3,839 | 0.5% | $116.32 | +11.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 11,091 | $3,792 | 0.5% | $287.20 | +5.3% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 58,792 | $3,675 | 0.4% | $55.29 | +8.2% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 21,381 | $3,539 | 0.4% | $138.80 | +7.3% | COM | 478160104 |
| FAST | FASTENAL CO | 58,903 | $3,475 | 0.4% | $25.69 | -0.0% | COM | 311900104 |
| NVR | NVR INC | 544 | $3,455 | 0.4% | $4122.82 | +41.2% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 15,074 | $3,407 | 0.4% | $160.87 | +28.4% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 21,816 | $3,310 | 0.4% | $126.66 | +11.6% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 18,916 | $3,165 | 0.4% | $152.62 | -1.5% | COM | 426281101 |
| CTAS | CINTAS CORP | 6,197 | $3,080 | 0.4% | $67.28 | +70.5% | COM | 172908105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 192,193 | $3,056 | 0.4% | $17.17 | — | COM SBI | 40167F101 |
| IAU | ISHARES GOLD TR | 80,955 | $2,946 | 0.4% | $33.94 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 69,087 | $2,871 | 0.3% | $37.12 | -1.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,778 | $2,828 | 0.3% | $142.08 | +8.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,292 | $2,828 | 0.3% | $239.52 | +36.3% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 44,216 | $2,750 | 0.3% | $57.55 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,473 | $2,746 | 0.3% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| PAYC | PAYCOM SOFTWARE INC | 8,448 | $2,714 | 0.3% | $308.78 | -6.4% | COM | 70432V102 |
| — | GABELLI EQUITY TR INC | 464,309 | $2,693 | 0.3% | $6.00 | — | COM | 362397101 |
| KO | COCA COLA CO | 41,473 | $2,498 | 0.3% | $50.85 | +12.8% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 5,189 | $2,495 | 0.3% | $386.81 | +15.1% | COM | 776696106 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,939 | $2,475 | 0.3% | $97.27 | — | CL A | 512816109 |
| SPSC | SPS COMM INC | 12,830 | $2,464 | 0.3% | $123.22 | +31.0% | COM | 78463M107 |
| EIX | EDISON INTL | 35,070 | $2,436 | 0.3% | $58.19 | +7.1% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 5,425 | $2,405 | 0.3% | $445.95 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 64,243 | $2,387 | 0.3% | $31.88 | +0.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 55,187 | $2,355 | 0.3% | $40.44 | -6.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 23,669 | $2,345 | 0.3% | $86.05 | +13.0% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,790 | $2,343 | 0.3% | $47.37 | +20.1% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,731 | $2,337 | 0.3% | $57.12 | -9.8% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 25,700 | $2,306 | 0.3% | $84.66 | +0.6% | COM NEW | 26441C204 |
| CVCO | CAVCO INDS INC DEL | 7,790 | $2,298 | 0.3% | $215.84 | +33.2% | COM | 149568107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,949 | $2,265 | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 20,771 | $2,228 | 0.3% | $56.72 | +75.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,949 | $2,209 | 0.3% | $204.96 | +4.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,871 | $2,189 | 0.3% | $36.56 | -14.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 12,662 | $2,181 | 0.3% | $130.54 | +28.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 18,056 | $2,150 | 0.3% | $68.46 | +46.6% | COM | 68389X105 |
| TSLA | TESLA INC | 7,980 | $2,089 | 0.2% | $297.59 | -32.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.2% | $419495.06 | +18.7% | CL A | 084670108 |
| QUAL | ISHARES TR | 14,823 | $1,999 | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 17,455 | $1,953 | 0.2% | $73.65 | +37.2% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 11,435 | $1,935 | 0.2% | $112.13 | +34.9% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 58,711 | $1,916 | 0.2% | $27.82 | -3.8% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 13,319 | $1,893 | 0.2% | $129.80 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 9,081 | $1,858 | 0.2% | $224.52 | -10.9% | COM | 052769106 |
| POOL | POOL CORP | 4,954 | $1,856 | 0.2% | $333.66 | -1.2% | COM | 73278L105 |
| — | BLACKROCK INC | 2,653 | $1,834 | 0.2% | $650.00 | — | COM | 09247X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,406 | $1,769 | 0.2% | $8.78 | — | COM | 27829F108 |
| — | SPIRIT RLTY CAP INC NEW | 44,341 | $1,746 | 0.2% | $40.41 | — | COM NEW | 84860W300 |
| NVO | NOVO-NORDISK A S | 10,739 | $1,738 | 0.2% | $114.06 | — | ADR | 670100205 |
| SAP | SAP SE | 12,130 | $1,660 | 0.2% | $127.25 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 49,470 | $1,654 | 0.2% | $39.58 | -22.4% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME FD | 84,887 | $1,592 | 0.2% | $19.13 | — | SHS | 72201Y101 |
| PFE | PFIZER INC | 43,193 | $1,584 | 0.2% | $34.01 | -2.3% | COM | 717081103 |
| AMLP | ALPS ETF TR | 38,829 | $1,522 | 0.2% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 5,256 | $1,487 | 0.2% | $232.89 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 20,430 | $1,440 | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,516 | $1,407 | 0.2% | $114.65 | +3.0% | COM | 459200101 |
| VRSN | VERISIGN INC | 6,066 | $1,371 | 0.2% | $190.83 | +14.5% | COM | 92343E102 |
| LIN | LINDE PLC | 3,529 | $1,345 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1,303 | 0.2% | $349.25 | +23.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 5,861 | $1,290 | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597 | $1,277 | 0.2% | $29.91 | +32.2% | COM | 169656105 |
| IT | GARTNER INC | 3,635 | $1,273 | 0.2% | $266.28 | +22.3% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,411 | $1,253 | 0.1% | $92.40 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 24,106 | $1,248 | 0.1% | $60.86 | -21.8% | COM | 25746U109 |
| — | PGIM HIGH YIELD BOND FUND IN | 96,764 | $1,202 | 0.1% | $13.38 | — | COM | 69346H100 |
| DE | DEERE & CO | 2,963 | $1,201 | 0.1% | $289.41 | +27.1% | COM | 244199105 |
| ALC | ALCON AG | 14,503 | $1,191 | 0.1% | $76.73 | -1.3% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,244 | $1,135 | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| TFC | TRUIST FINL CORP | 37,275 | $1,131 | 0.1% | $36.77 | -26.7% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 12,489 | $1,129 | 0.1% | $86.53 | -7.5% | COM | 291011104 |
| — | ALLSPRING INCOME OPPORTUNIT | 167,759 | $1,082 | 0.1% | $6.98 | — | INC OPPTY FD | 94987B105 |
| — | HIGHLAND OPPORTUNITIES | 118,805 | $1,073 | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| DPZ | DOMINOS PIZZA INC | 3,152 | $1,062 | 0.1% | $333.53 | -8.9% | COM | 25754A201 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,898 | $1,052 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 116,881 | $1,043 | 0.1% | $10.22 | — | COM | 09255P107 |
| ROL | ROLLINS INC | 24,095 | $1,032 | 0.1% | $33.33 | +17.9% | COM | 775711104 |
| IGF | ISHARES TR | 21,785 | $1,023 | 0.1% | $46.04 | — | GLB INFRASTR ETF | 464288372 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,801 | $1,018 | 0.1% | $141.61 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 9,053 | $987 | 0.1% | $95.27 | +6.5% | COM | 002824100 |
| SONY | SONY GROUP CORPORATION | 10,921 | $983 | 0.1% | $76.31 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 115,284 | $966 | 0.1% | $7.24 | — | SPON ADS | 405552100 |
| AMP | AMERIPRISE FINL INC | 2,858 | $949 | 0.1% | $279.79 | +6.0% | COM | 03076C106 |
| — | BLACKROCK CR ALLOCATION INCO | 92,245 | $936 | 0.1% | $10.29 | — | COM | 092508100 |
| DEO | DIAGEO PLC | 5,170 | $897 | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 13,411 | $896 | 0.1% | $60.29 | +0.2% | CL B | 115637209 |
| ATRC | ATRICURE INC | 17,999 | $888 | 0.1% | $67.97 | -32.2% | COM | 04963C209 |
| IJR | ISHARES TR | 8,837 | $881 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| THFF | FIRST FINL CORP IND | 27,007 | $877 | 0.1% | $37.78 | -18.9% | COM | 320218100 |
| DHR | DANAHER CORPORATION | 3,630 | $871 | 0.1% | $227.86 | -8.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,188 | $861 | 0.1% | $354.83 | +4.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 6,288 | $829 | 0.1% | $166.47 | -18.9% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 13,757 | $821 | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,178 | $821 | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| RELX | RELX PLC | 24,014 | $803 | 0.1% | $25.40 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING N V | 1,086 | $787 | 0.1% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,188 | $769 | 0.1% | $11.36 | — | COM | 76881Y109 |
| MMM | 3M CO | 7,486 | $749 | 0.1% | $126.40 | -38.6% | COM | 88579Y101 |
| RTO | RENTOKIL INITIAL PLC | 19,031 | $742 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| USB | US BANCORP DEL | 22,364 | $739 | 0.1% | $45.18 | -37.1% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 819 | $732 | 0.1% | $439.88 | +53.7% | COM | 893641100 |
| GOOGL | ALPHABET INC | 6,065 | $726 | 0.1% | $109.27 | +4.5% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 11,674 | $726 | 0.1% | $56.36 | +7.8% | COM | 98389B100 |
| MFC | MANULIFE FINL CORP | 38,288 | $724 | 0.1% | $17.92 | +6.6% | COM | 56501R106 |
| NOBL | PROSHARES TR | 7,555 | $712 | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 10,914 | $659 | 0.1% | $53.98 | — | SPON ADS | 780259305 |
| BIL | SPDR SER TR | 6,887 | $632 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 21,409 | $628 | 0.1% | $26.11 | +3.9% | COM | 867224107 |
| — | HANESBRANDS INC | 137,761 | $625 | 0.1% | $9.58 | — | COM | 410345102 |
| — | CRH PLC | 11,156 | $622 | 0.1% | $47.65 | — | ADR | 12626K203 |
| ACWX | ISHARES TR | 12,542 | $617 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BN | BROOKFIELD CORP | 18,310 | $616 | 0.1% | $21.81 | -4.6% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,040 | $605 | 0.1% | $208.17 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 6,761 | $602 | 0.1% | $81.73 | -5.5% | COM | 22160N109 |
| HD | HOME DEPOT INC | 1,937 | $602 | 0.1% | $246.92 | +11.9% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP. | 4,457 | $601 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| ORLY | OREILLY AUTOMOTIVE INC | 629 | $601 | 0.1% | $29.93 | +104.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,190 | $591 | 0.1% | $132.93 | +28.3% | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,615 | $581 | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| RIO | RIO TINTO PLC | 8,851 | $565 | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 3,884 | $546 | 0.1% | $124.68 | +7.1% | CL A | 422806208 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $522 | 0.1% | $36.48 | +7.7% | COM | 037598109 |
| XLV | SELECT SECTOR SPDR TR | 3,862 | $513 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 9,650 | $499 | 0.1% | $47.96 | -5.1% | COM | 17275R102 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $485 | 0.1% | $84.09 | -0.8% | COM | 90278Q108 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $482 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,267 | $476 | 0.1% | $101.50 | +39.2% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 1,115 | $472 | 0.1% | $15.81 | +109.8% | COM | 67066G104 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $465 | 0.1% | $14.81 | — | SHS | 670734102 |
| SUSA | ISHARES TR | 4,878 | $457 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $449 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| IWB | ISHARES TR | 1,815 | $442 | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 1,950 | $440 | 0.1% | $136.20 | +38.0% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 5,427 | $438 | 0.1% | $68.18 | +9.8% | CL A | 12504L109 |
| PRLB | PROTO LABS INC | 12,352 | $432 | 0.1% | $75.61 | -57.9% | COM | 743713109 |
| — | ETF MANAGERS TR | 8,090 | $431 | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| CAT | CATERPILLAR INC | 1,748 | $430 | 0.1% | $190.59 | +12.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 6,535 | $412 | 0.0% | $57.74 | +9.9% | COM | 595112103 |
| KKR | KKR & CO INC | 7,313 | $410 | 0.0% | $30.31 | +69.6% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,370 | $409 | 0.0% | $215.38 | +26.8% | COM | 580135101 |
| HDB | HDFC BANK LTD | 5,825 | $406 | 0.0% | $68.19 | — | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,936 | $398 | 0.0% | $26.38 | — | SPONSORED ADR | 715684106 |
| COST | COSTCO WHSL CORP NEW | 727 | $392 | 0.0% | $322.59 | +51.0% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 279 | $386 | 0.0% | $1155.02 | +16.1% | COM | 570535104 |
| ABEV | AMBEV SA | 119,802 | $381 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 4,259 | $380 | 0.0% | $147.00 | -37.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,002 | $370 | 0.0% | $232.06 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 21,742 | $368 | 0.0% | $17.43 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 15,250 | $352 | 0.0% | $16.90 | — | ADR | 45104G104 |
| MRK | MERCK & CO INC | 3,047 | $352 | 0.0% | $70.39 | +48.4% | COM | 58933Y105 |
| BP | BP PLC | 9,891 | $349 | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 2,843 | $344 | 0.0% | $114.70 | -2.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $344 | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 6,072 | $344 | 0.0% | $61.15 | -17.5% | COM | 808513105 |
| KMX | CARMAX INC | 4,059 | $340 | 0.0% | $114.54 | -36.1% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 3,047 | $335 | 0.0% | $49.55 | +61.1% | COM NEW | 369604301 |
| NICE | NICE LTD | 1,594 | $329 | 0.0% | $292.63 | — | SPONSORED ADR | 653656108 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $325 | 0.0% | $37.13 | -37.8% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 777 | $324 | 0.0% | $384.89 | +0.0% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,413 | $322 | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| BOND | PIMCO ETF TR | 3,507 | $321 | 0.0% | $104.13 | — | ACTIVE BD ETF | 72201R775 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $314 | 0.0% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| CVX | CHEVRON CORP NEW | 1,973 | $311 | 0.0% | $129.26 | +10.8% | COM | 166764100 |
| BAP | CREDICORP LTD | 2,071 | $306 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,274 | $298 | 0.0% | $81.18 | -3.8% | COM | 538034109 |
| ABBV | ABBVIE INC | 2,186 | $295 | 0.0% | $112.97 | +18.4% | COM | 00287Y109 |
| ICLN | ISHARES TR | 15,710 | $289 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $287 | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $284 | 0.0% | $243.13 | +14.4% | COM NEW | 620076307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,180 | $282 | 0.0% | $59.87 | — | COM SB VTG SHS A | 11275Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,213 | $281 | 0.0% | $225.24 | +1.1% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 1,557 | $278 | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| XP | XP INC | 11,508 | $270 | 0.0% | $29.52 | -42.5% | CL A | G98239109 |
| LEN | LENNAR CORP | 2,088 | $262 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| IWF | ISHARES TR | 929 | $256 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 855 | $240 | 0.0% | $218.34 | +13.6% | COM | 125523100 |
| GIS | GENERAL MLS INC | 3,106 | $238 | 0.0% | $54.03 | +43.4% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $238 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,639 | $236 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| WMT | WALMART INC | 1,433 | $225 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 837 | $225 | 0.0% | $275.12 | +4.2% | COM | 83417M104 |
| PGR | PROGRESSIVE CORP | 1,695 | $224 | 0.0% | $125.82 | -2.6% | COM | 743315103 |
| LLY | LILLY ELI & CO | 475 | $223 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,137 | $216 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,732 | $207 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| IFRA | ISHARES TR | 5,272 | $206 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| ACGL | ARCH CAP GROUP LTD | 2,734 | $205 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 799 | $201 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,001 | $153 | 0.0% | $13.94 | — | COM | 70509V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,163 | $110 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| GGB | GERDAU SA | 10,788 | $56 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |