Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 157,654 | $20.79M | 2.6% | $106.25 | +21.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 97,794 | $16.74M | 2.1% | $134.53 | +34.8% | COM | 037833100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 774,219 | $14.18M | 1.8% | $18.19 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 50,711 | $13.86M | 1.7% | $198.03 | +41.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 26,805 | $13.51M | 1.7% | $280.16 | +67.7% | COM | 91324P102 |
| V | VISA INC | 56,233 | $12.93M | 1.6% | $196.65 | +20.1% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 27,423 | $11.99M | 1.5% | $349.64 | +18.9% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,048 | $11.67M | 1.4% | $93.42 | +19.0% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 28,518 | $9.005M | 1.1% | $244.97 | +32.5% | COM | 594918104 |
| MSCI | MSCI INC | 17,234 | $8.842M | 1.1% | $289.51 | +76.5% | COM | 55354G100 |
| EFV | ISHARES TR | 177,247 | $8.673M | 1.1% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| EME | EMCOR GROUP INC | 40,966 | $8.619M | 1.1% | $152.57 | +36.3% | COM | 29084Q100 |
| MCO | MOODYS CORP | 26,418 | $8.353M | 1.0% | $245.53 | +36.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 100,992 | $7.914M | 1.0% | $87.65 | -11.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 25,563 | $7.851M | 1.0% | $264.26 | +15.2% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,827 | $7.847M | 1.0% | $114.77 | +48.4% | COM | 11133T103 |
| J | JACOBS SOLUTIONS INC | 57,288 | $7.82M | 1.0% | $93.17 | +13.3% | COM | 46982L108 |
| CPRT | COPART INC | 180,644 | $7.784M | 1.0% | $35.09 | +26.7% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 111,315 | $7.774M | 1.0% | $39.52 | +77.8% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,024 | $7.755M | 1.0% | $90.86 | +141.1% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 26,611 | $7.542M | 0.9% | $211.42 | +30.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 83,587 | $7.429M | 0.9% | $62.53 | +36.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,925 | $7.407M | 0.9% | $100.64 | +83.4% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 87,911 | $7.384M | 0.9% | $33.68 | +25.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 46,197 | $7.346M | 0.9% | $117.69 | +35.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 18,815 | $7.329M | 0.9% | $283.15 | +38.2% | COM | 701094104 |
| ITT | ITT INC | 74,822 | $7.326M | 0.9% | $80.48 | +21.9% | COM | 45073V108 |
| ICLR | ICON PLC | 29,678 | $7.308M | 0.9% | $172.79 | +45.9% | SHS | G4705A100 |
| WSO | WATSCO INC | 19,217 | $7.259M | 0.9% | $289.33 | +25.0% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 39,140 | $7.231M | 0.9% | $154.10 | +12.8% | COM | 438516106 |
| PRI | PRIMERICA INC | 37,186 | $7.214M | 0.9% | $125.01 | +63.8% | COM | 74164M108 |
| STE | STERIS PLC | 32,672 | $7.169M | 0.9% | $172.13 | +28.7% | SHS USD | G8473T100 |
| AME | AMETEK INC | 48,239 | $7.128M | 0.9% | $104.02 | +47.8% | COM | 031100100 |
| CRM | SALESFORCE INC | 34,963 | $7.09M | 0.9% | $174.09 | +22.6% | COM | 79466L302 |
| FISV | FISERV INC | 62,074 | $7.012M | 0.9% | $104.22 | +18.2% | COM | 337738108 |
| CACI | CACI INTL INC | 22,185 | $6.965M | 0.9% | $230.70 | +45.0% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 10,008 | $6.924M | 0.9% | $621.54 | +14.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 39,175 | $6.859M | 0.8% | $151.19 | +17.0% | COM | 032654105 |
| JBHT | HUNT J B TRANS SVCS INC | 36,086 | $6.803M | 0.8% | $115.96 | +61.7% | COM | 445658107 |
| RBA | RB GLOBAL INC | 108,719 | $6.795M | 0.8% | $56.38 | +9.3% | COM | 74935Q107 |
| AON | AON PLC | 20,900 | $6.776M | 0.8% | $239.28 | +35.9% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 47,191 | $6.759M | 0.8% | $125.10 | +17.6% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 26,062 | $6.738M | 0.8% | $227.36 | +13.6% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 127,048 | $6.708M | 0.8% | $52.23 | +0.4% | COM | 101137107 |
| FELE | FRANKLIN ELEC INC | 74,648 | $6.661M | 0.8% | $71.52 | +31.6% | COM | 353514102 |
| CSL | CARLISLE COS INC | 25,374 | $6.579M | 0.8% | $149.36 | +74.5% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 35,928 | $6.563M | 0.8% | $121.55 | +42.5% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,023 | $6.547M | 0.8% | $415.66 | -2.4% | COM | 879360105 |
| GGG | GRACO INC | 89,504 | $6.523M | 0.8% | $66.84 | +14.5% | COM | 384109104 |
| MMS | MAXIMUS INC | 87,326 | $6.521M | 0.8% | $69.92 | +16.4% | COM | 577933104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 370,070 | $6.41M | 0.8% | $17.97 | — | TR UNIT | 85208R101 |
| TXRH | TEXAS ROADHOUSE INC | 65,630 | $6.307M | 0.8% | $87.99 | +16.4% | COM | 882681109 |
| DOX | AMDOCS LTD | 74,160 | $6.266M | 0.8% | $56.80 | +50.2% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 30,420 | $6.177M | 0.8% | $19.62 | +111.9% | COM | 892356106 |
| EFG | ISHARES TR | 71,077 | $6.134M | 0.8% | $104.21 | — | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 88,574 | $6.103M | 0.8% | $39.51 | +44.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 29,649 | $6.037M | 0.7% | $171.65 | +20.1% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 30,548 | $6.01M | 0.7% | $177.83 | +22.1% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 27,035 | $5.974M | 0.7% | $217.04 | -2.7% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 63,886 | $5.888M | 0.7% | $93.35 | -1.9% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 14,689 | $5.868M | 0.7% | $336.40 | +30.0% | COM | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,114 | $5.788M | 0.7% | $83.28 | -14.2% | COM | 198516106 |
| SPGI | S&P GLOBAL INC | 15,794 | $5.771M | 0.7% | $287.64 | +34.2% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,265 | $5.688M | 0.7% | $58.40 | -2.1% | COM | 78467J100 |
| MORN | MORNINGSTAR INC | 24,238 | $5.678M | 0.7% | $179.12 | +26.0% | COM | 617700109 |
| CNC | CENTENE CORP DEL | 81,950 | $5.645M | 0.7% | $58.98 | +12.8% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,652 | $5.643M | 0.7% | $155.04 | -4.5% | COM | 49338L103 |
| META | META PLATFORMS INC | 18,605 | $5.585M | 0.7% | $169.12 | +76.9% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 6,381 | $5.542M | 0.7% | $379.11 | +126.4% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,585 | $5.455M | 0.7% | $100.85 | +14.4% | COM | 302130109 |
| TTC | TORO CO | 65,250 | $5.422M | 0.7% | $80.39 | +19.8% | COM | 891092108 |
| G | GENPACT LIMITED | 149,138 | $5.399M | 0.7% | $37.91 | -5.4% | SHS | G3922B107 |
| RUNN | STRATEGIC TRUST | 207,409 | $5.276M | 0.7% | $25.44 | — | RUNNING GWTH ETF | 48817R870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,522 | $5.099M | 0.6% | $77.51 | +0.6% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 152,722 | $5.092M | 0.6% | $28.78 | +8.1% | CL A LMT VTG SHS | 113004105 |
| RSG | REPUBLIC SVCS INC | 32,764 | $4.669M | 0.6% | $128.51 | +12.3% | COM | 760759100 |
| ADBE | ADOBE INC | 8,656 | $4.414M | 0.5% | $401.38 | +30.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,353 | $4.228M | 0.5% | $432.54 | +22.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 10,485 | $4.118M | 0.5% | $379.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,367 | $3.987M | 0.5% | $123.66 | +8.4% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 8,755 | $3.828M | 0.5% | $295.34 | +68.8% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 25,091 | $3.639M | 0.5% | $116.32 | +22.3% | COM | 46625H100 |
| DCI | DONALDSON INC | 58,792 | $3.506M | 0.4% | $55.29 | +7.6% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 14,772 | $3.49M | 0.4% | $160.87 | +44.3% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 28,989 | $3.408M | 0.4% | $69.28 | +45.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 70,444 | $3.352M | 0.4% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 10,824 | $3.164M | 0.4% | $287.20 | +8.7% | COM NEW | 46120E602 |
| NVR | NVR INC | 530 | $3.161M | 0.4% | $4122.82 | +50.6% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 29,323 | $3.102M | 0.4% | $158.64 | -10.7% | COM | 256677105 |
| FAST | FASTENAL CO | 56,256 | $3.074M | 0.4% | $25.69 | +4.4% | COM | 311900104 |
| CTAS | CINTAS CORP | 6,167 | $2.966M | 0.4% | $67.28 | +81.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,149 | $2.855M | 0.4% | $239.52 | +48.1% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 18,839 | $2.847M | 0.4% | $152.62 | +2.4% | COM | 426281101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 192,193 | $2.843M | 0.4% | $17.17 | — | COM SBI | 40167F101 |
| CMCSA | COMCAST CORP NEW | 64,087 | $2.842M | 0.4% | $37.12 | +11.8% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 82,050 | $2.724M | 0.3% | $31.55 | -3.7% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 6,333 | $2.707M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,052 | $2.582M | 0.3% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 73,367 | $2.567M | 0.3% | $33.94 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 5,199 | $2.518M | 0.3% | $386.81 | +24.8% | COM | 776696106 |
| AMGN | AMGEN INC | 9,262 | $2.489M | 0.3% | $204.96 | +13.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 16,977 | $2.476M | 0.3% | $126.66 | +13.8% | COM | 742718109 |
| PFE | PFIZER INC | 72,182 | $2.394M | 0.3% | $32.63 | -6.3% | COM | 717081103 |
| — | GABELLI EQUITY TR INC | 464,309 | $2.382M | 0.3% | $6.00 | — | COM | 362397101 |
| UPS | UNITED PARCEL SERVICE INC | 14,925 | $2.326M | 0.3% | $142.08 | +6.7% | CL B | 911312106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,042 | $2.285M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| PAYC | PAYCOM SOFTWARE INC | 8,653 | $2.243M | 0.3% | $308.55 | -3.0% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 40,001 | $2.211M | 0.3% | $57.12 | -4.8% | COM | 31620M106 |
| KO | COCA COLA CO | 39,030 | $2.185M | 0.3% | $50.85 | +9.6% | COM | 191216100 |
| TGT | TARGET CORP | 19,747 | $2.183M | 0.3% | $132.33 | -12.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 12,476 | $2.171M | 0.3% | $130.54 | +35.5% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 24,346 | $2.149M | 0.3% | $84.66 | -1.3% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,455 | $2.142M | 0.3% | $47.37 | +20.0% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.3% | $419495.06 | +28.5% | CL A | 084670108 |
| EIX | EDISON INTL | 33,164 | $2.099M | 0.3% | $58.19 | +7.2% | COM | 281020107 |
| TSLA | TESLA INC | 8,338 | $2.086M | 0.3% | $295.84 | -13.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 22,673 | $2.069M | 0.3% | $86.05 | +7.4% | COM | 855244109 |
| CVCO | CAVCO INDS INC DEL | 7,691 | $2.043M | 0.3% | $215.84 | +29.9% | COM | 149568107 |
| SPSC | SPS COMM INC | 11,830 | $2.018M | 0.2% | $123.22 | +44.1% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 17,366 | $2.003M | 0.2% | $73.65 | +52.3% | COM | 704326107 |
| QUAL | ISHARES TR | 14,691 | $1.936M | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 58,127 | $1.922M | 0.2% | $37.38 | -13.0% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 13,763 | $1.898M | 0.2% | $130.07 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 9,125 | $1.888M | 0.2% | $224.52 | -6.4% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 20,396 | $1.855M | 0.2% | $103.11 | — | ADR | 670100205 |
| FREL | FIDELITY COVINGTON TRUST | 80,760 | $1.837M | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| WFC | WELLS FARGO CO NEW | 44,899 | $1.835M | 0.2% | $40.44 | +0.6% | COM | 949746101 |
| SAP | SAP SE | 14,114 | $1.825M | 0.2% | $127.54 | — | SPON ADR | 803054204 |
| POOL | POOL CORP | 5,051 | $1.799M | 0.2% | $334.01 | +5.4% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,190 | $1.789M | 0.2% | $36.56 | -20.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 16,878 | $1.788M | 0.2% | $68.46 | +64.7% | COM | 68389X105 |
| GSK | GSK PLC | 48,738 | $1.767M | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 46,531 | $1.654M | 0.2% | $39.58 | -13.5% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,406 | $1.647M | 0.2% | $8.78 | — | COM | 27829F108 |
| IXN | ISHARES TR | 28,004 | $1.62M | 0.2% | $57.55 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK INC | 2,468 | $1.596M | 0.2% | $650.00 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 10,719 | $1.548M | 0.2% | $112.13 | +28.9% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,681 | $1.476M | 0.2% | $97.27 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 5,378 | $1.465M | 0.2% | $233.79 | — | GROWTH ETF | 922908736 |
| — | SPIRIT RLTY CAP INC NEW | 41,996 | $1.408M | 0.2% | $40.41 | — | COM NEW | 84860W300 |
| IVW | ISHARES TR | 20,436 | $1.398M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,817 | $1.377M | 0.2% | $114.65 | +14.9% | COM | 459200101 |
| IT | GARTNER INC | 3,842 | $1.32M | 0.2% | $270.72 | +28.8% | COM | 366651107 |
| LIN | LINDE PLC | 3,509 | $1.307M | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| HLN | HALEON PLC | 149,202 | $1.243M | 0.2% | $7.49 | — | SPON ADS | 405552100 |
| VRSN | VERISIGN INC | 6,093 | $1.234M | 0.2% | $190.83 | +7.9% | COM | 92343E102 |
| VO | VANGUARD INDEX FDS | 5,861 | $1.221M | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 12,489 | $1.206M | 0.1% | $86.53 | +5.4% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 3,164 | $1.198M | 0.1% | $333.53 | +11.5% | COM | 25754A201 |
| DE | DEERE & CO | 3,099 | $1.169M | 0.1% | $294.17 | +35.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,976 | $1.13M | 0.1% | $141.62 | — | S&P500 EQL WGT | 46137V357 |
| ALC | ALCON AG | 14,443 | $1.113M | 0.1% | $76.73 | +6.4% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,447 | $1.082M | 0.1% | $92.40 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 588 | $1.077M | 0.1% | $29.91 | +30.4% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1.071M | 0.1% | $349.25 | +18.9% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,720 | $1.061M | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| — | PGIM HIGH YIELD BOND FUND IN | 89,264 | $1.052M | 0.1% | $13.38 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 167,759 | $1.023M | 0.1% | $6.98 | — | INC OPPTY FD | 94987B105 |
| D | DOMINION ENERGY INC | 22,691 | $1.014M | 0.1% | $60.86 | -27.6% | COM | 25746U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 116,881 | $1.009M | 0.1% | $10.22 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 6,459 | $1.006M | 0.1% | $138.80 | +10.4% | COM | 478160104 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,898 | $990K | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | HIGHLAND OPPORTUNITIES | 118,805 | $955K | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| AMP | AMERIPRISE FINL INC | 2,858 | $942K | 0.1% | $279.79 | +18.2% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 1,580 | $930K | 0.1% | $703.74 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 3,695 | $917K | 0.1% | $227.72 | -3.3% | COM | 235851102 |
| THFF | FIRST FINL CORP IND | 27,007 | $913K | 0.1% | $37.78 | -13.4% | COM | 320218100 |
| ROL | ROLLINS INC | 24,206 | $904K | 0.1% | $33.33 | +17.5% | COM | 775711104 |
| SONY | SONY GROUP CORP | 10,895 | $898K | 0.1% | $76.31 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK CR ALLOCATION INCO | 92,245 | $893K | 0.1% | $10.29 | — | COM | 092508100 |
| SHEL | SHELL PLC | 13,708 | $883K | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 2,184 | $865K | 0.1% | $354.83 | +11.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,686 | $841K | 0.1% | $95.27 | +5.4% | COM | 002824100 |
| RELX | RELX PLC | 24,774 | $835K | 0.1% | $25.65 | — | SPONSORED ADR | 759530108 |
| IJR | ISHARES TR | 8,837 | $834K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INC NEW | 23,980 | $824K | 0.1% | $26.47 | +11.3% | COM | 867224107 |
| GOOGL | ALPHABET INC | 6,065 | $794K | 0.1% | $109.27 | +17.5% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 13,688 | $790K | 0.1% | $60.34 | +4.4% | CL B | 115637209 |
| ATRC | ATRICURE INC | 17,999 | $788K | 0.1% | $67.97 | -28.2% | COM | 04963C209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,973 | $783K | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 13,418 | $763K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,188 | $706K | 0.1% | $11.36 | — | COM | 76881Y109 |
| MMM | 3M CO | 7,487 | $701K | 0.1% | $126.40 | -37.1% | COM | 88579Y101 |
| RTO | RENTOKIL INITIAL PLC | 18,914 | $701K | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| MFC | MANULIFE FINL CORP | 38,081 | $696K | 0.1% | $17.92 | +5.5% | COM | 56501R106 |
| CRH | CRH PLC | 12,503 | $684K | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| DEO | DIAGEO PLC | 4,528 | $675K | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| NOBL | PROSHARES TR | 7,555 | $669K | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 11,674 | $668K | 0.1% | $56.36 | -2.1% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 778 | $656K | 0.1% | $439.88 | +70.5% | COM | 893641100 |
| BN | BROOKFIELD CORP | 20,352 | $636K | 0.1% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| BIL | SPDR SER TR | 6,761 | $621K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGF | ISHARES TR | 14,002 | $606K | 0.1% | $46.04 | — | GLB INFRASTR ETF | 464288372 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,270 | $606K | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| ACWX | ISHARES TR | 12,542 | $590K | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 2,148 | $586K | 0.1% | $203.79 | +28.3% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 8,492 | $575K | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 3,040 | $575K | 0.1% | $208.17 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $571K | 0.1% | $29.93 | +109.6% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 8,820 | $561K | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,830 | $553K | 0.1% | $246.92 | +22.7% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP. | 4,436 | $543K | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| PEP | PEPSICO INC | 3,190 | $541K | 0.1% | $132.93 | +25.7% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 6,961 | $535K | 0.1% | $81.76 | +1.3% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 4,050 | $523K | 0.1% | $125.11 | +8.1% | CL A | 422806208 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $518K | 0.1% | $36.48 | +26.3% | COM | 037598109 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $512K | 0.1% | $84.09 | +20.1% | COM | 90278Q108 |
| CSCO | CISCO SYS INC | 9,424 | $507K | 0.1% | $47.96 | +4.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 3,878 | $499K | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,309 | $497K | 0.1% | $102.11 | +46.9% | COM | 43300A203 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $463K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 1,051 | $457K | 0.1% | $15.81 | +183.2% | COM | 67066G104 |
| KKR | KKR & CO INC | 7,334 | $452K | 0.1% | $30.31 | +97.3% | COM | 48251W104 |
| GMAB | GENMAB A/S | 12,769 | $450K | 0.1% | $35.27 | — | SPONSORED ADS | 372303206 |
| CBRE | CBRE GROUP INC | 6,046 | $447K | 0.1% | $69.69 | +19.0% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 6,535 | $445K | 0.1% | $57.74 | +14.8% | COM | 595112103 |
| SUSA | ISHARES TR | 4,878 | $439K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 1,208 | $433K | 0.1% | $253.59 | — | UNIT SER 1 | 46090E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $429K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| IWB | ISHARES TR | 1,815 | $426K | 0.1% | $171.72 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 728 | $411K | 0.1% | $322.59 | +65.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 3,703 | $409K | 0.1% | $56.48 | +57.0% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 278 | $409K | 0.1% | $1155.02 | +26.7% | COM | 570535104 |
| DIS | DISNEY WALT CO | 5,014 | $406K | 0.1% | $137.43 | -39.3% | COM | 254687106 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $406K | 0.1% | $14.81 | — | SHS | 670734102 |
| — | ETF MANAGERS TR | 8,090 | $405K | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| VMC | VULCAN MATLS CO | 1,950 | $394K | 0.0% | $136.20 | +56.9% | COM | 929160109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,906 | $359K | 0.0% | $26.38 | — | SPONSORED ADR | 715684106 |
| MRK | MERCK & CO INC | 3,472 | $357K | 0.0% | $73.99 | +34.9% | COM | 58933Y105 |
| ARGX | ARGENX SE | 725 | $356K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| IBN | ICICI BANK LIMITED | 15,246 | $352K | 0.0% | $16.90 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 5,804 | $342K | 0.0% | $68.19 | — | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $335K | 0.0% | $298.71 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,977 | $333K | 0.0% | $129.26 | +12.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,248 | $329K | 0.0% | $215.38 | +25.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,191 | $327K | 0.0% | $112.97 | +19.8% | COM | 00287Y109 |
| PRLB | PROTO LABS INC | 12,352 | $326K | 0.0% | $75.61 | -60.1% | COM | 743713109 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $314K | 0.0% | $37.13 | -34.0% | COM | 316773100 |
| BOND | PIMCO ETF TR | 3,507 | $308K | 0.0% | $104.13 | — | ACTIVE BD ETF | 72201R775 |
| TYL | TYLER TECHNOLOGIES INC | 797 | $308K | 0.0% | $385.08 | +2.0% | COM | 902252105 |
| ABEV | AMBEV SA | 119,280 | $308K | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 2,831 | $307K | 0.0% | $114.70 | -4.7% | COM | 136375102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $293K | 0.0% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| SCHW | SCHWAB CHARLES CORP | 5,265 | $289K | 0.0% | $61.15 | -4.4% | COM | 808513105 |
| KMX | CARMAX INC | 4,059 | $287K | 0.0% | $114.54 | -28.5% | COM | 143130102 |
| NVS | NOVARTIS AG | 2,730 | $278K | 0.0% | $101.12 | — | SPONSORED ADR | 66987V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,274 | $272K | 0.0% | $81.18 | +7.3% | COM | 538034109 |
| NICE | NICE LTD | 1,599 | $272K | 0.0% | $292.63 | — | SPONSORED ADR | 653656108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $271K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| BAP | CREDICORP LTD | 2,071 | $265K | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,493 | $265K | 0.0% | $55.57 | — | COM SB VTG SHS A | 11275Q107 |
| XP | XP INC | 11,451 | $264K | 0.0% | $29.52 | -15.1% | CL A | G98239109 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $264K | 0.0% | $243.13 | +14.1% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,519 | $260K | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 6,691 | $259K | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 475 | $255K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| IWF | ISHARES TR | 929 | $247K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 1,756 | $245K | 0.0% | $125.63 | -4.2% | COM | 743315103 |
| CI | THE CIGNA GROUP | 855 | $245K | 0.0% | $218.34 | +24.9% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,220 | $244K | 0.0% | $225.24 | -5.5% | CL A | 78410G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,182 | $239K | 0.0% | $75.59 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 2,088 | $234K | 0.0% | $92.73 | +22.4% | CL A | 526057104 |
| ICLN | ISHARES TR | 15,710 | $230K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 1,433 | $229K | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| FTRE | FORTREA HLDGS INC | 8,000 | $229K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BAC | BANK AMERICA CORP | 8,161 | $223K | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 2,734 | $218K | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 512 | $210K | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,639 | $206K | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,024 | $201K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| PEB | PEBBLEBROOK HOTEL TR | 11,001 | $150K | 0.0% | $13.94 | — | COM | 70509V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,202 | $107K | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 10,147 | $49,111 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |