Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 161,221 | $14.31M | 2.0% | $106.42 | -11.0% | CAP STK CL C | 02079K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 766,704 | $13.87M | 1.9% | $18.09 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 55,010 | $13.45M | 1.8% | $198.03 | +11.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 25,266 | $13.4M | 1.8% | $269.02 | +86.0% | COM | 91324P102 |
| AAPL | APPLE INC | 83,249 | $10.82M | 1.5% | $120.13 | +17.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,734 | $10.74M | 1.5% | $93.42 | +2.2% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 27,573 | $8.5M | 1.2% | $211.42 | +22.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 40,234 | $8.331M | 1.1% | $171.11 | +11.1% | COM | 907818108 |
| MSCI | MSCI INC | 17,459 | $8.121M | 1.1% | $289.51 | +55.1% | COM | 55354G100 |
| V | VISA INC | 36,863 | $7.659M | 1.0% | $185.56 | +6.2% | COM CL A | 92826C839 |
| TTC | TORO CO | 67,309 | $7.619M | 1.0% | $79.59 | +33.1% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 35,473 | $7.602M | 1.0% | $152.00 | +17.6% | COM | 438516106 |
| MCO | MOODYS CORP | 27,080 | $7.545M | 1.0% | $245.53 | +8.5% | COM | 615369105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 414,186 | $7.426M | 1.0% | $17.97 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 44,689 | $7.384M | 1.0% | $116.06 | +30.9% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 15,275 | $7.165M | 1.0% | $333.10 | +29.5% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 37,009 | $6.978M | 1.0% | $90.86 | +99.9% | COM | 363576109 |
| PRI | PRIMERICA INC | 48,981 | $6.946M | 0.9% | $125.01 | +11.4% | COM | 74164M108 |
| TJX | TJX COS INC NEW | 87,053 | $6.929M | 0.9% | $62.53 | +13.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 12,641 | $6.897M | 0.9% | $303.42 | +63.2% | COM | 666807102 |
| AME | AMETEK INC | 48,766 | $6.814M | 0.9% | $104.02 | +24.8% | COM | 031100100 |
| CACI | CACI INTL INC | 22,653 | $6.809M | 0.9% | $230.70 | +26.4% | CL A | 127190304 |
| ABT | ABBOTT LABS | 61,976 | $6.804M | 0.9% | $95.00 | +2.8% | COM | 002824100 |
| KLAC | KLA CORP | 18,004 | $6.788M | 0.9% | $310.51 | +8.8% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 30,125 | $6.777M | 0.9% | $19.62 | +104.9% | COM | 892356106 |
| MMS | MAXIMUS INC | 91,474 | $6.708M | 0.9% | $69.92 | -7.7% | COM | 577933104 |
| APH | AMPHENOL CORP NEW | 87,979 | $6.699M | 0.9% | $33.63 | +9.4% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 86,007 | $6.684M | 0.9% | $89.38 | -17.8% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 72,934 | $6.63M | 0.9% | $56.80 | +39.5% | SHS | G02602103 |
| — | FORWARD AIR CORP | 63,148 | $6.624M | 0.9% | $62.86 | — | COM | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 72,050 | $6.553M | 0.9% | $87.99 | +3.5% | COM | 882681109 |
| CPRT | COPART INC | 106,713 | $6.498M | 0.9% | $26.34 | +13.6% | COM | 217204106 |
| FISV | FISERV INC | 64,199 | $6.489M | 0.9% | $104.22 | -4.4% | COM | 337738108 |
| G | GENPACT LIMITED | 139,895 | $6.48M | 0.9% | $37.93 | +14.7% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 26,265 | $6.468M | 0.9% | $156.73 | +48.7% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 39,408 | $6.464M | 0.9% | $151.19 | -2.3% | COM | 032654105 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,771 | $6.461M | 0.9% | $83.77 | -8.7% | COM | 198516106 |
| MRSH | MARSH & MCLENNAN COS INC | 38,884 | $6.434M | 0.9% | $100.64 | +55.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 25,132 | $6.391M | 0.9% | $227.02 | -1.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 23,868 | $6.369M | 0.9% | $263.82 | +0.1% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 45,967 | $6.359M | 0.9% | $124.88 | +1.2% | COM | 237194105 |
| ICLR | ICON PLC | 32,692 | $6.35M | 0.9% | $172.79 | +14.7% | SHS | G4705A100 |
| EFV | ISHARES TR | 137,571 | $6.312M | 0.9% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| FELE | FRANKLIN ELEC INC | 78,734 | $6.279M | 0.9% | $71.52 | +11.5% | COM | 353514102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,626 | $6.249M | 0.9% | $415.72 | -6.3% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 21,445 | $6.24M | 0.9% | $283.15 | -2.7% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 109,488 | $6.238M | 0.9% | $39.17 | +46.3% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 34,333 | $6.214M | 0.8% | $119.73 | +40.5% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 59,063 | $6.213M | 0.8% | $93.86 | +4.9% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 35,205 | $6.138M | 0.8% | $114.74 | +47.5% | COM | 445658107 |
| CNC | CENTENE CORP DEL | 74,276 | $6.091M | 0.8% | $58.05 | +40.7% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 29,353 | $6.014M | 0.8% | $176.90 | +14.6% | COM | 46266C105 |
| RVTY | PERKINELMER INC | 42,104 | $5.904M | 0.8% | $98.92 | +35.0% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,550 | $5.841M | 0.8% | $114.17 | +17.9% | COM | 11133T103 |
| — | RITCHIE BROS AUCTIONEERS | 99,835 | $5.773M | 0.8% | $57.83 | — | COM | 767744105 |
| STE | STERIS PLC | 31,039 | $5.733M | 0.8% | $170.93 | 0.0% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 23,974 | $5.65M | 0.8% | $145.21 | +70.6% | COM | 142339100 |
| SSD | SIMPSON MFG INC | 63,497 | $5.63M | 0.8% | $111.98 | -23.8% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 22,397 | $5.371M | 0.7% | $243.71 | -4.0% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,999 | $5.31M | 0.7% | $58.47 | -13.3% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 15,765 | $5.28M | 0.7% | $287.02 | +11.9% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,281 | $5.276M | 0.7% | $146.99 | -17.2% | COM | 33616C100 |
| WSO | WATSCO INC | 21,146 | $5.274M | 0.7% | $289.16 | -9.1% | COM | 942622200 |
| AON | AON PLC | 17,221 | $5.169M | 0.7% | $224.52 | +27.2% | SHS CL A | G0403H108 |
| — | CANADIAN PAC RY LTD | 67,987 | $5.071M | 0.7% | $71.19 | — | COM | 13645T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 88,649 | $5.063M | 0.7% | $70.25 | -29.0% | COM | 34964C106 |
| BN | BROOKFIELD CORP | 159,950 | $5.032M | 0.7% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AAP | ADVANCE AUTO PARTS INC | 33,810 | $4.971M | 0.7% | $194.86 | -23.0% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,974 | $4.882M | 0.7% | $100.72 | -1.6% | COM | 302130109 |
| CTAS | CINTAS CORP | 10,577 | $4.777M | 0.7% | $67.28 | +56.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,328 | $4.586M | 0.6% | $430.12 | +22.1% | COM | 883556102 |
| EFG | ISHARES TR | 52,465 | $4.394M | 0.6% | $108.45 | — | EAFE GRWTH ETF | 464288885 |
| ITT | ITT INC | 52,980 | $4.297M | 0.6% | $77.46 | 0.0% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 7,116 | $4.259M | 0.6% | $379.11 | +38.8% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 32,018 | $4.13M | 0.6% | $128.64 | -0.3% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 10,154 | $4.074M | 0.6% | $276.77 | +49.2% | COM | 303075105 |
| EEMV | ISHARES INC | 76,222 | $4.044M | 0.6% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 28,214 | $3.784M | 0.5% | $115.73 | +1.7% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 92,978 | $3.74M | 0.5% | $39.53 | -6.2% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 27,558 | $3.654M | 0.5% | $176.20 | -18.2% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 8,943 | $3.648M | 0.5% | $295.34 | +31.4% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 16,350 | $3.541M | 0.5% | $158.25 | +44.1% | COM | 617700109 |
| DCI | DONALDSON INC | 58,792 | $3.461M | 0.5% | $55.29 | -1.7% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 18,960 | $3.349M | 0.5% | $137.62 | +14.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,204 | $3.097M | 0.4% | $401.92 | -20.4% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 88,610 | $3.065M | 0.4% | $33.94 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 11,220 | $2.977M | 0.4% | $287.20 | -15.1% | COM NEW | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 194,747 | $2.964M | 0.4% | $17.17 | — | COM SBI | 40167F101 |
| PG | PROCTER AND GAMBLE CO | 19,043 | $2.886M | 0.4% | $125.73 | +3.2% | COM | 742718109 |
| FAST | FASTENAL CO | 60,935 | $2.883M | 0.4% | $25.69 | -11.9% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,197 | $2.88M | 0.4% | $380.87 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 5,610 | $2.729M | 0.4% | $343.59 | +24.1% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 15,134 | $2.67M | 0.4% | $160.87 | +7.0% | COM | 92345Y106 |
| NVR | NVR INC | 562 | $2.592M | 0.4% | $4122.82 | +6.6% | COM | 62944T105 |
| — | GABELLI EQUITY TR INC | 471,249 | $2.582M | 0.4% | $6.00 | — | COM | 362397101 |
| XOM | EXXON MOBIL CORP | 23,366 | $2.577M | 0.4% | $55.64 | +73.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,268 | $2.554M | 0.3% | $238.56 | +24.5% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 8,191 | $2.542M | 0.3% | $309.14 | +2.3% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 29,876 | $2.51M | 0.3% | $124.67 | -20.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,473 | $2.496M | 0.3% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 38,592 | $2.455M | 0.3% | $50.35 | +9.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 15,373 | $2.412M | 0.3% | $156.40 | -2.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 13,550 | $2.356M | 0.3% | $139.57 | +6.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 21,739 | $2.239M | 0.3% | $84.09 | +0.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,401 | $2.206M | 0.3% | $201.67 | +20.4% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 5,034 | $2.175M | 0.3% | $385.56 | +4.8% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 62,175 | $2.174M | 0.3% | $37.39 | -19.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 25,908 | $2.172M | 0.3% | $54.03 | +35.0% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,076 | $2.14M | 0.3% | $43.54 | +11.2% | COM | 61174X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,838 | $2.062M | 0.3% | $96.93 | — | CL A | 512816109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,810 | $2.049M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| GPC | GENUINE PARTS CO | 11,671 | $2.025M | 0.3% | $108.98 | +46.0% | COM | 372460105 |
| PAYX | PAYCHEX INC | 17,352 | $2.005M | 0.3% | $73.65 | +44.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1.95M | 0.3% | $448.53 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 46,476 | $1.919M | 0.3% | $40.62 | +0.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 12,910 | $1.892M | 0.3% | $130.54 | +9.7% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 18,755 | $1.861M | 0.3% | $83.12 | +5.3% | COM | 855244109 |
| — | BLACKROCK INC | 2,596 | $1.84M | 0.3% | $648.38 | — | COM | 09247X101 |
| CVCO | CAVCO INDS INC DEL | 8,000 | $1.81M | 0.2% | $215.84 | +2.9% | COM | 149568107 |
| ORCL | ORACLE CORP | 22,138 | $1.81M | 0.2% | $67.48 | +8.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 52,696 | $1.734M | 0.2% | $27.93 | +1.1% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED GLOB | 228,818 | $1.728M | 0.2% | $8.78 | — | COM | 27829F108 |
| PFE | PFIZER INC | 33,108 | $1.696M | 0.2% | $33.68 | +19.3% | COM | 717081103 |
| IXN | ISHARES TR | 37,297 | $1.672M | 0.2% | $57.85 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 8,931 | $1.669M | 0.2% | $224.73 | -10.7% | COM | 052769106 |
| SPSC | SPS COMM INC | 12,830 | $1.648M | 0.2% | $123.22 | +4.6% | COM | 78463M107 |
| JKHY | HENRY JACK & ASSOC INC | 8,998 | $1.58M | 0.2% | $143.83 | +23.2% | COM | 426281101 |
| — | SPIRIT RLTY CAP INC NEW | 37,643 | $1.503M | 0.2% | $40.54 | — | COM NEW | 84860W300 |
| POOL | POOL CORP | 4,814 | $1.455M | 0.2% | $333.51 | -9.0% | COM | 73278L105 |
| AMLP | ALPS ETF TR | 38,076 | $1.45M | 0.2% | $37.59 | — | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.2% | $393390.28 | +14.1% | CL A | 084670108 |
| WEC | WEC ENERGY GROUP INC | 14,656 | $1.374M | 0.2% | $79.41 | +4.2% | COM | 92939U106 |
| QUAL | ISHARES TR | 11,974 | $1.365M | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,669 | $1.362M | 0.2% | $114.11 | +7.8% | COM | 459200101 |
| DE | DEERE & CO | 3,141 | $1.347M | 0.2% | $289.41 | +34.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 21,828 | $1.338M | 0.2% | $63.42 | -15.4% | COM | 25746U109 |
| — | PIMCO DYNAMIC INCOME FD | 71,480 | $1.321M | 0.2% | $19.34 | — | SHS | 72201Y101 |
| VTV | VANGUARD INDEX FDS | 9,249 | $1.298M | 0.2% | $126.08 | — | VALUE ETF | 922908744 |
| VRSN | VERISIGN INC | 6,188 | $1.271M | 0.2% | $190.83 | -0.4% | COM | 92343E102 |
| — | HIGHLAND INCOME FD | 122,252 | $1.259M | 0.2% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 231,210 | $1.251M | 0.2% | $5.83 | — | COM | 92912T100 |
| THFF | FIRST FINL CORP IND | 27,007 | $1.244M | 0.2% | $37.78 | +10.4% | COM | 320218100 |
| — | LINDE PLC | 3,762 | $1.227M | 0.2% | $314.48 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 12,545 | $1.205M | 0.2% | $86.53 | -2.3% | COM | 291011104 |
| IT | GARTNER INC | 3,573 | $1.201M | 0.2% | $266.28 | +21.2% | COM | 366651107 |
| IVW | ISHARES TR | 20,416 | $1.194M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | PGIM HIGH YIELD BOND FUND IN | 100,251 | $1.19M | 0.2% | $13.38 | — | COM | 69346H100 |
| NVO | NOVO-NORDISK A S | 8,696 | $1.177M | 0.2% | $103.23 | — | ADR | 670100205 |
| TSLA | TESLA INC | 9,505 | $1.171M | 0.2% | $297.59 | -36.4% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 64,440 | $1.165M | 0.2% | $14.49 | +4.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 28,920 | $1.131M | 0.2% | $31.56 | +0.9% | COM | 29250N105 |
| EIX | EDISON INTL | 17,731 | $1.128M | 0.2% | $54.42 | -2.2% | COM | 281020107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,338 | $1.128M | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | ALLSPRING INCOME OPPORTUNIT | 174,091 | $1.112M | 0.2% | $6.98 | — | INC OPPTY FD | 94987B105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,131 | $1.108M | 0.2% | $40.87 | -24.7% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 121,521 | $1.062M | 0.1% | $10.22 | — | COM | 09255P107 |
| DPZ | DOMINOS PIZZA INC | 2,999 | $1.039M | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,501 | $993K | 0.1% | $16.78 | — | COM BEN INT | 03464A100 |
| ALC | ALCON AG | 14,462 | $991K | 0.1% | $76.73 | -17.7% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 6,491 | $967K | 0.1% | $168.22 | -16.2% | COM | 87612E106 |
| — | CALAMOS CONV OPPORTUNITIES & | 91,134 | $958K | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| DEO | DIAGEO PLC | 5,357 | $955K | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 21,823 | $939K | 0.1% | $41.24 | -10.1% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 13,338 | $935K | 0.1% | $56.36 | +5.8% | COM | 98389B100 |
| USB | US BANCORP DEL | 21,411 | $934K | 0.1% | $45.88 | -20.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 34,441 | $910K | 0.1% | $44.19 | -39.7% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,426 | $908K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 7,807 | $896K | 0.1% | $146.95 | — | SHS | H84989104 |
| DHR | DANAHER CORPORATION | 3,356 | $891K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| IGF | ISHARES TR | 19,085 | $875K | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 23,808 | $870K | 0.1% | $33.31 | +12.0% | COM | 775711104 |
| MMM | 3M CO | 7,181 | $861K | 0.1% | $129.32 | -29.9% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 13,080 | $859K | 0.1% | $60.27 | +5.6% | CL B | 115637209 |
| BHP | BHP GROUP LTD | 13,840 | $859K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 2,740 | $853K | 0.1% | $278.30 | +4.9% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590 | $819K | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,410 | $813K | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| RELX | RELX PLC | 29,071 | $806K | 0.1% | $25.40 | — | SPONSORED ADR | 759530108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,178 | $787K | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 122,014 | $776K | 0.1% | $10.64 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 2,113 | $735K | 0.1% | $354.74 | -8.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 7,970 | $729K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 7,555 | $680K | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| IBN | ICICI BANK LIMITED | 30,516 | $668K | 0.1% | $16.90 | — | ADR | 45104G104 |
| T | AT&T INC | 36,168 | $666K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | CRH PLC | 16,677 | $664K | 0.1% | $47.65 | — | ADR | 12626K203 |
| SHEL | SHELL PLC | 11,493 | $655K | 0.1% | $53.98 | — | SPON ADS | 780259305 |
| ATRC | ATRICURE INC | 14,435 | $641K | 0.1% | $73.37 | -43.1% | COM | 04963C209 |
| RIO | RIO TINTO PLC | 8,919 | $635K | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,389 | $625K | 0.1% | $92.10 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 8,113 | $619K | 0.1% | $71.35 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,913 | $604K | 0.1% | $246.49 | +14.1% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 954 | $601K | 0.1% | $439.88 | +14.5% | COM | 893641100 |
| ASML | ASML HOLDING N V | 1,093 | $597K | 0.1% | $756.09 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 18,627 | $591K | 0.1% | $25.63 | +13.6% | COM | 867224107 |
| PEP | PEPSICO INC | 3,229 | $583K | 0.1% | $132.93 | +21.0% | COM | 713448108 |
| RTO | RENTOKIL INITIAL PLC | 18,853 | $581K | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| ACWX | ISHARES TR | 12,570 | $572K | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | THOMSON REUTERS CORP. | 4,972 | $567K | 0.1% | $113.86 | — | COM NEW | 884903709 |
| SAP | SAP SE | 5,495 | $567K | 0.1% | $126.05 | — | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 16,183 | $553K | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 6,593 | $543K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 2,940 | $540K | 0.1% | $208.47 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 633 | $534K | 0.1% | $29.34 | +83.3% | COM | 67103H107 |
| HLN | HALEON PLC | 66,274 | $530K | 0.1% | $6.46 | — | SPON ADS | 405552100 |
| XLV | SELECT SECTOR SPDR TR | 3,832 | $521K | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 5,898 | $520K | 0.1% | $109.68 | -14.0% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 29,124 | $520K | 0.1% | $17.54 | -2.8% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 6,712 | $519K | 0.1% | $81.73 | -4.4% | COM | 22160N109 |
| — | NUVEEN MINN QUALITY MUN INM | 43,624 | $491K | 0.1% | $14.81 | — | SHS | 670734102 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $489K | 0.1% | $36.48 | +15.2% | COM | 037598109 |
| IYE | ISHARES TR | 10,468 | $487K | 0.1% | $30.14 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYS INC | 10,156 | $484K | 0.1% | $48.42 | -14.4% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $474K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 5,687 | $474K | 0.1% | $61.82 | +20.0% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,373 | $459K | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| — | ETF MANAGERS TR | 9,083 | $449K | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| VUG | VANGUARD INDEX FDS | 2,069 | $441K | 0.1% | $207.03 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,748 | $419K | 0.1% | $190.59 | +8.4% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 5,427 | $418K | 0.1% | $68.18 | +8.3% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 12,695 | $417K | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 3,456 | $414K | 0.1% | $123.66 | -1.7% | CL A | 422806208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $405K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $396K | 0.1% | $84.09 | -9.2% | COM | 90278Q108 |
| IWB | ISHARES TR | 1,882 | $396K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 8,420 | $391K | 0.1% | $29.84 | +59.4% | COM | 48251W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,250 | $388K | 0.1% | $26.38 | — | SPONSORED ADR | 715684106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,056 | $386K | 0.1% | $98.87 | +32.0% | COM | 43300A203 |
| — | BARRICK GOLD CORP | 21,344 | $367K | 0.1% | $17.43 | — | COM | 067901108 |
| ICLN | ISHARES TR | 18,301 | $363K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 2,223 | $359K | 0.0% | $106.20 | +29.2% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 5,172 | $354K | 0.0% | $68.39 | — | SPONSORED ADS | 40415F101 |
| MKL | MARKEL CORP | 265 | $349K | 0.0% | $1144.55 | +8.1% | COM | 570535104 |
| MRK | MERCK & CO INC | 3,102 | $344K | 0.0% | $70.39 | +31.8% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 1,950 | $341K | 0.0% | $136.20 | +22.6% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,290 | $340K | 0.0% | $212.82 | +15.2% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 2,858 | $340K | 0.0% | $114.70 | -2.1% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,193 | $334K | 0.0% | $224.43 | +17.4% | CL A | 78410G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $332K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 726 | $332K | 0.0% | $322.59 | +45.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 6,632 | $331K | 0.0% | $57.74 | -6.8% | COM | 595112103 |
| ABEV | AMBEV SA | 120,695 | $328K | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| PRLB | PROTO LABS INC | 12,352 | $315K | 0.0% | $75.61 | -60.7% | COM | 743713109 |
| CVX | CHEVRON CORP NEW | 1,674 | $300K | 0.0% | $125.31 | +22.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,449 | $300K | 0.0% | $158.39 | -41.0% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,146 | $285K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,252 | $284K | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| CI | CIGNA CORP NEW | 855 | $283K | 0.0% | $218.34 | +36.9% | COM | 125523100 |
| NICE | NICE LTD | 1,423 | $274K | 0.0% | $302.04 | — | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 1,002 | $267K | 0.0% | $232.06 | — | UNIT SER 1 | 46090E103 |
| EQNR | EQUINOR ASA | 7,434 | $266K | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 1,529 | $259K | 0.0% | $150.62 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 7,112 | $248K | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $244K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| KMX | CARMAX INC | 3,963 | $241K | 0.0% | $115.69 | -44.5% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 2,853 | $239K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 636 | $233K | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 816 | $231K | 0.0% | $274.62 | -3.4% | COM | 83417M104 |
| BOND | PIMCO ETF TR | 2,550 | $231K | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,867 | $228K | 0.0% | $60.63 | — | COM SB VTG SHS A | 11275Q107 |
| TTEC | TTEC HLDGS INC | 5,171 | $228K | 0.0% | $55.54 | -19.2% | COM | 89854H102 |
| ELV | ELEVANCE HEALTH INC | 428 | $220K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| VHT | VANGUARD WORLD FDS | 879 | $218K | 0.0% | $234.60 | — | HEALTH CAR ETF | 92204A504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,124 | $218K | 0.0% | $81.55 | -9.1% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 667 | $215K | 0.0% | $395.42 | -17.4% | COM | 902252105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $213K | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| MSI | MOTOROLA SOLUTIONS INC | 828 | $213K | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 1,431 | $209K | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 1,092 | $208K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PUB L | 1,800 | $205K | 0.0% | $113.80 | — | SHS | G46188101 |
| — | SRH TOTAL RETURN FUND INC | 15,000 | $191K | 0.0% | $11.80 | — | COM | 101507101 |
| XP | XP INC | 11,251 | $173K | 0.0% | $29.84 | -41.4% | CL A | G98239109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,394 | $115K | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 11,601 | $90,488 | 0.0% | $9.65 | — | ADR | 06738E204 |
| — | LIBERTY ALL STAR EQUITY FD | 11,995 | $68,372 | 0.0% | $7.41 | — | SH BEN INT | 530158104 |
| — | TITAN MED INC | 10,555 | $6,973 | 0.0% | $0.66 | — | COM NEW | 88830X819 |