CIK: 0001802473 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $877,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 157,238 | $22,160 | 2.5% | $106.25 | +26.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 102,457 | $19,726 | 2.2% | $136.73 | +33.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 51,288 | $15,359 | 1.8% | $198.90 | +38.2% | COM | 863667101 |
| V | VISA INC | 56,334 | $14,667 | 1.7% | $196.65 | +23.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 27,403 | $14,427 | 1.6% | $285.21 | +79.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,036 | $13,747 | 1.6% | $93.42 | +18.2% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 27,490 | $13,114 | 1.5% | $349.64 | +25.9% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 76,395 | $12,598 | 1.4% | $141.53 | +6.9% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 30,105 | $11,321 | 1.3% | $250.52 | +39.9% | COM | 594918104 |
| MCO | MOODYS CORP | 26,581 | $10,381 | 1.2% | $245.53 | +39.2% | COM | 615369105 |
| MSCI | MSCI INC | 17,792 | $10,064 | 1.1% | $296.21 | +69.9% | COM | 55354G100 |
| CRM | SALESFORCE INC | 35,220 | $9,268 | 1.1% | $174.09 | +28.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 25,450 | $8,931 | 1.0% | $264.26 | +18.3% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,684 | $8,782 | 1.0% | $114.77 | +55.2% | COM | 11133T103 |
| CPRT | COPART INC | 177,972 | $8,721 | 1.0% | $35.09 | +34.6% | COM | 217204106 |
| ITT | ITT INC | 71,943 | $8,584 | 1.0% | $80.48 | +30.6% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 86,328 | $8,558 | 1.0% | $33.68 | +28.8% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 39,396 | $8,487 | 1.0% | $152.57 | +36.9% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 18,262 | $8,413 | 1.0% | $283.15 | +43.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 100,899 | $8,312 | 0.9% | $87.65 | -18.5% | SHS | G5960L103 |
| ICLR | ICON PLC | 29,252 | $8,280 | 0.9% | $172.79 | +49.7% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 39,461 | $8,275 | 0.9% | $154.10 | +11.8% | COM | 438516106 |
| GWW | GRAINGER W W INC | 9,815 | $8,133 | 0.9% | $621.54 | +21.7% | COM | 384802104 |
| FISV | FISERV INC | 61,176 | $8,127 | 0.9% | $104.22 | +17.7% | COM | 337738108 |
| WSO | WATSCO INC | 18,795 | $8,053 | 0.9% | $289.33 | +33.9% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 65,346 | $7,987 | 0.9% | $87.99 | +17.5% | COM | 882681109 |
| EFV | ISHARES TR | 153,014 | $7,972 | 0.9% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| CSL | CARLISLE COS INC | 25,211 | $7,877 | 0.9% | $149.36 | +79.8% | COM | 142339100 |
| AME | AMETEK INC | 47,730 | $7,870 | 0.9% | $104.02 | +44.5% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 45,940 | $7,831 | 0.9% | $117.69 | +23.6% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 109,957 | $7,819 | 0.9% | $39.52 | +78.5% | COM | 115236101 |
| TJX | TJX COS INC NEW | 82,491 | $7,738 | 0.9% | $62.53 | +39.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 38,762 | $7,697 | 0.9% | $151.19 | +13.9% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 46,834 | $7,695 | 0.9% | $125.10 | +13.3% | COM | 237194105 |
| GGG | GRACO INC | 87,798 | $7,617 | 0.9% | $66.84 | +14.3% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,204 | $7,467 | 0.9% | $90.86 | +155.8% | COM | 363576109 |
| PRI | PRIMERICA INC | 36,219 | $7,452 | 0.8% | $125.01 | +63.5% | COM | 74164M108 |
| ETN | EATON CORP PLC | 30,907 | $7,443 | 0.8% | $215.55 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 29,808 | $7,321 | 0.8% | $171.65 | +21.9% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 126,423 | $7,309 | 0.8% | $52.23 | +2.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,542 | $7,303 | 0.8% | $100.64 | +85.8% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 35,966 | $7,271 | 0.8% | $121.55 | +47.7% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 14,832 | $7,268 | 0.8% | $336.40 | +25.4% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 55,887 | $7,254 | 0.8% | $93.17 | +14.7% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 36,118 | $7,214 | 0.8% | $115.96 | +56.2% | COM | 445658107 |
| FELE | FRANKLIN ELEC INC | 74,562 | $7,206 | 0.8% | $71.52 | +22.5% | COM | 353514102 |
| RBA | RB GLOBAL INC | 107,715 | $7,205 | 0.8% | $56.38 | +14.0% | COM | 74935Q107 |
| APD | AIR PRODS & CHEMS INC | 26,279 | $7,195 | 0.8% | $211.42 | +22.6% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,098 | $7,184 | 0.8% | $415.66 | -3.4% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 16,231 | $7,150 | 0.8% | $290.35 | +33.7% | COM | 78409V104 |
| STE | STERIS PLC | 32,512 | $7,148 | 0.8% | $172.13 | +20.6% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 22,028 | $7,134 | 0.8% | $230.70 | +40.6% | CL A | 127190304 |
| IQV | IQVIA HLDGS INC | 30,807 | $7,128 | 0.8% | $177.83 | +15.5% | COM | 46266C105 |
| FICO | FAIR ISAAC CORP | 6,118 | $7,121 | 0.8% | $379.11 | +165.5% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 26,942 | $6,996 | 0.8% | $217.04 | +7.9% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 63,532 | $6,877 | 0.8% | $93.35 | +6.6% | COM | 525327102 |
| MORN | MORNINGSTAR INC | 24,024 | $6,877 | 0.8% | $179.12 | +45.5% | COM | 617700109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,382 | $6,684 | 0.8% | $58.36 | -6.4% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 30,771 | $6,617 | 0.8% | $19.85 | +98.5% | COM | 892356106 |
| DOX | AMDOCS LTD | 75,075 | $6,598 | 0.8% | $57.07 | +38.6% | SHS | G02602103 |
| DELL | DELL TECHNOLOGIES INC | 85,001 | $6,503 | 0.7% | $39.51 | +72.8% | CL C | 24703L202 |
| META | META PLATFORMS INC | 18,196 | $6,441 | 0.7% | $169.12 | +91.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 26,396 | $6,436 | 0.7% | $227.48 | +4.0% | COM | 075887109 |
| TTC | TORO CO | 66,697 | $6,402 | 0.7% | $80.50 | +6.4% | COM | 891092108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 156,943 | $6,304 | 0.7% | $28.85 | +9.0% | CL A LMT VTG SHS | 113004105 |
| DECK | DECKERS OUTDOOR CORP | 9,253 | $6,185 | 0.7% | $101.64 | 0.0% | COM | 243537107 |
| CNC | CENTENE CORP DEL | 83,192 | $6,174 | 0.7% | $59.18 | +21.9% | COM | 15135B101 |
| AON | AON PLC | 21,193 | $6,168 | 0.7% | $240.34 | +31.2% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 48,274 | $6,140 | 0.7% | $101.05 | +13.5% | COM | 302130109 |
| RUNN | STRATEGIC TRUST | 212,543 | $5,968 | 0.7% | $25.50 | — | RUNNING GWTH ETF | 48817R870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,197 | $5,708 | 0.7% | $77.24 | -6.6% | COM | 13646K108 |
| G | GENPACT LIMITED | 154,683 | $5,369 | 0.6% | $37.75 | -11.4% | SHS | G3922B107 |
| AMZN | AMAZON COM INC | 33,544 | $5,097 | 0.6% | $124.73 | +12.4% | COM | 023135106 |
| ADBE | ADOBE INC | 8,328 | $4,968 | 0.6% | $401.38 | +43.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 8,912 | $4,947 | 0.6% | $298.41 | +57.3% | COM | 45168D104 |
| EFG | ISHARES TR | 49,296 | $4,774 | 0.5% | $104.21 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,857 | $4,701 | 0.5% | $435.28 | +10.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,232 | $4,015 | 0.5% | $222.04 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 23,417 | $3,983 | 0.5% | $116.32 | +24.6% | COM | 46625H100 |
| DCI | DONALDSON INC | 58,792 | $3,842 | 0.4% | $55.29 | +6.3% | COM | 257651109 |
| CTAS | CINTAS CORP | 6,255 | $3,770 | 0.4% | $68.19 | +93.1% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 10,963 | $3,698 | 0.4% | $287.34 | +3.7% | COM NEW | 46120E602 |
| NVR | NVR INC | 527 | $3,689 | 0.4% | $4122.82 | +49.6% | COM | 62944T105 |
| IXN | ISHARES TR | 52,917 | $3,608 | 0.4% | $62.55 | — | GLOBAL TECH ETF | 464287291 |
| VRSK | VERISK ANALYTICS INC | 14,942 | $3,569 | 0.4% | $161.69 | +44.4% | COM | 92345Y106 |
| FAST | FASTENAL CO | 53,529 | $3,467 | 0.4% | $25.69 | +11.7% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 19,455 | $3,179 | 0.4% | $152.50 | -2.4% | COM | 426281101 |
| IEMG | ISHARES INC | 62,533 | $3,163 | 0.4% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 31,242 | $3,124 | 0.4% | $71.32 | +36.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,701 | $3,103 | 0.4% | $246.59 | +42.3% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 45,281 | $3,050 | 0.3% | $67.42 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 6,404 | $3,044 | 0.3% | $443.66 | — | TR UNIT | 78462F103 |
| MMS | MAXIMUS INC | 36,030 | $3,021 | 0.3% | $69.92 | +14.1% | COM | 577933104 |
| ROP | ROPER TECHNOLOGIES INC | 5,264 | $2,870 | 0.3% | $388.31 | +30.8% | COM | 776696106 |
| EIX | EDISON INTL | 39,260 | $2,807 | 0.3% | $58.40 | +1.9% | COM | 281020107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 132,656 | $2,711 | 0.3% | $18.19 | — | UNIT | 38150K103 |
| CVCO | CAVCO INDS INC DEL | 7,780 | $2,697 | 0.3% | $216.63 | +31.6% | COM | 149568107 |
| TGT | TARGET CORP | 18,789 | $2,676 | 0.3% | $132.33 | -14.6% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 71,972 | $2,592 | 0.3% | $31.55 | -6.8% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 57,555 | $2,524 | 0.3% | $37.12 | +8.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 12,643 | $2,495 | 0.3% | $131.09 | +31.9% | CL A | 98978V103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 192,193 | $2,460 | 0.3% | $17.17 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 8,281 | $2,385 | 0.3% | $204.96 | +24.5% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,329 | $2,381 | 0.3% | $47.50 | +12.5% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $2,376 | 0.3% | $34.99 | +18.9% | COM | 169656105 |
| — | GABELLI EQUITY TR INC | 464,309 | $2,359 | 0.3% | $6.00 | — | COM | 362397101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2,342 | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| ADSK | AUTODESK INC | 9,439 | $2,298 | 0.3% | $224.23 | -3.7% | COM | 052769106 |
| SPSC | SPS COMM INC | 11,830 | $2,293 | 0.3% | $123.22 | +41.5% | COM | 78463M107 |
| PG | PROCTER AND GAMBLE CO | 15,479 | $2,268 | 0.3% | $126.66 | +11.0% | COM | 742718109 |
| SAP | SAP SE | 14,661 | $2,266 | 0.3% | $128.55 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 52,324 | $2,265 | 0.3% | $37.38 | -11.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 43,253 | $2,173 | 0.2% | $39.58 | +1.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.2% | $419495.06 | +27.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 14,731 | $2,168 | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| FREL | FIDELITY COVINGTON TRUST | 80,760 | $2,152 | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| PAYC | PAYCOM SOFTWARE INC | 10,297 | $2,129 | 0.2% | $292.49 | -28.9% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 20,502 | $2,121 | 0.2% | $103.11 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 17,755 | $2,115 | 0.2% | $74.47 | +49.2% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,990 | $2,102 | 0.2% | $57.12 | -8.4% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 13,258 | $2,085 | 0.2% | $142.08 | -5.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 21,476 | $2,084 | 0.2% | $84.66 | -1.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 34,866 | $2,055 | 0.2% | $50.85 | +4.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,206 | $2,036 | 0.2% | $86.05 | +7.1% | COM | 855244109 |
| POOL | POOL CORP | 5,034 | $2,007 | 0.2% | $334.01 | +1.8% | COM | 73278L105 |
| WFC | WELLS FARGO CO NEW | 40,752 | $2,006 | 0.2% | $40.44 | +1.5% | COM | 949746101 |
| TSLA | TESLA INC | 8,023 | $1,994 | 0.2% | $295.84 | -19.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,056 | $1,849 | 0.2% | $36.56 | -15.2% | COM | 92343V104 |
| — | BLACKROCK INC | 2,237 | $1,816 | 0.2% | $650.00 | — | COM | 09247X101 |
| SONY | SONY GROUP CORP | 18,868 | $1,787 | 0.2% | $84.08 | — | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 3,886 | $1,753 | 0.2% | $272.18 | +46.8% | COM | 366651107 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,406 | $1,725 | 0.2% | $8.78 | — | COM | 27829F108 |
| VUG | VANGUARD INDEX FDS | 5,436 | $1,690 | 0.2% | $234.61 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 15,689 | $1,654 | 0.2% | $68.46 | +55.9% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,502 | $1,648 | 0.2% | $97.27 | — | CL A | 512816109 |
| EMXC | ISHARES INC | 29,476 | $1,633 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GSK | GSK PLC | 43,488 | $1,612 | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | SPIRIT RLTY CAP INC NEW | 36,741 | $1,605 | 0.2% | $40.41 | — | COM NEW | 84860W300 |
| IVW | ISHARES TR | 20,443 | $1,535 | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,857 | $1,449 | 0.2% | $114.65 | +23.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 36,523 | $1,425 | 0.2% | $33.94 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 5,861 | $1,364 | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 9,073 | $1,356 | 0.2% | $130.07 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 9,630 | $1,334 | 0.2% | $112.13 | +14.6% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,324 | $1,314 | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 1,730 | $1,309 | 0.1% | $708.35 | — | N Y REGISTRY SHS | N07059210 |
| HLN | HALEON PLC | 156,894 | $1,291 | 0.1% | $7.53 | — | SPON ADS | 405552100 |
| LIN | LINDE PLC | 3,140 | $1,290 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| VRSN | VERISIGN INC | 6,215 | $1,280 | 0.1% | $191.14 | +8.0% | COM | 92343E102 |
| DE | DEERE & CO | 3,163 | $1,265 | 0.1% | $295.61 | +23.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,035 | $1,252 | 0.1% | $92.40 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 12,543 | $1,221 | 0.1% | $86.53 | +1.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1,197 | 0.1% | $379.82 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 15,216 | $1,189 | 0.1% | $76.56 | -4.2% | ORD SHS | H01301128 |
| THFF | FIRST FINL CORP IND | 27,007 | $1,162 | 0.1% | $37.78 | -10.2% | COM | 320218100 |
| IGF | ISHARES TR | 24,620 | $1,158 | 0.1% | $46.47 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK CORPOR HI YLD FD I | 116,881 | $1,102 | 0.1% | $10.22 | — | COM | 09255P107 |
| — | PGIM HIGH YIELD BOND FUND IN | 89,264 | $1,100 | 0.1% | $13.38 | — | COM | 69346H100 |
| ROL | ROLLINS INC | 25,081 | $1,095 | 0.1% | $33.49 | +13.1% | COM | 775711104 |
| — | ALLSPRING INCOME OPPORTUNIT | 167,759 | $1,094 | 0.1% | $6.98 | — | INC OPPTY FD | 94987B105 |
| AMP | AMERIPRISE FINL INC | 2,858 | $1,086 | 0.1% | $279.79 | +19.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 2,383 | $1,080 | 0.1% | $349.25 | +19.5% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME FD | 59,642 | $1,071 | 0.1% | $17.95 | — | SHS | 72201Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,108 | $1,057 | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 6,715 | $1,053 | 0.1% | $138.98 | +3.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,114 | $1,047 | 0.1% | $31.15 | +48.7% | COM | 67066G104 |
| RELX | RELX PLC | 24,723 | $981 | 0.1% | $25.65 | — | SPONSORED ADR | 759530108 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,898 | $973 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| ABT | ABBOTT LABS | 8,728 | $961 | 0.1% | $95.27 | +0.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,252 | $961 | 0.1% | $356.10 | +11.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,837 | $957 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CR ALLOCATION INCO | 92,245 | $952 | 0.1% | $10.29 | — | COM | 092508100 |
| DHR | DANAHER CORPORATION | 3,971 | $919 | 0.1% | $226.51 | -7.1% | COM | 235851102 |
| — | HIGHLAND OPPORTUNITIES | 118,805 | $914 | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| IVV | ISHARES TR | 1,888 | $902 | 0.1% | $477.66 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,385 | $892 | 0.1% | $110.48 | +20.7% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 12,921 | $883 | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| BF/B | BROWN FORMAN CORP | 15,430 | $881 | 0.1% | $59.67 | -8.8% | CL B | 115637209 |
| CRH | CRH PLC | 12,247 | $847 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| MMM | 3M CO | 7,437 | $813 | 0.1% | $126.40 | -40.2% | COM | 88579Y101 |
| SHEL | SHELL PLC | 12,349 | $813 | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 20,236 | $812 | 0.1% | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 36,679 | $811 | 0.1% | $17.92 | +7.2% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 742 | $751 | 0.1% | $439.88 | +82.5% | COM | 893641100 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,188 | $738 | 0.1% | $11.36 | — | COM | 76881Y109 |
| SU | SUNCOR ENERGY INC NEW | 22,946 | $735 | 0.1% | $26.47 | +14.6% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 3,396 | $724 | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 11,674 | $723 | 0.1% | $56.36 | -1.5% | COM | 98389B100 |
| NOBL | PROSHARES TR | 7,555 | $719 | 0.1% | $80.83 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 4,855 | $662 | 0.1% | $135.95 | — | SBI HEALTHCARE | 81369Y209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,543 | $661 | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 2,234 | $661 | 0.1% | $205.61 | +22.2% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 7,363 | $643 | 0.1% | $81.72 | -1.0% | COM | 22160N109 |
| ATRC | ATRICURE INC | 17,999 | $642 | 0.1% | $67.97 | -45.3% | COM | 04963C209 |
| ACWX | ISHARES TR | 12,542 | $640 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TRI | THOMSON REUTERS CORP. | 4,374 | $640 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| RIO | RIO TINTO PLC | 8,495 | $633 | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $628 | 0.1% | $84.09 | +28.4% | COM | 90278Q108 |
| KKR | KKR & CO INC | 7,480 | $620 | 0.1% | $31.02 | +115.5% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 651 | $619 | 0.1% | $31.11 | +103.2% | COM | 67103H107 |
| DEO | DIAGEO PLC | 4,208 | $613 | 0.1% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,744 | $604 | 0.1% | $246.92 | +19.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,316 | $604 | 0.1% | $102.11 | +58.9% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 4,182 | $596 | 0.1% | $125.42 | +7.6% | CL A | 422806208 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $588 | 0.1% | $36.48 | +21.6% | COM | 037598109 |
| IXC | ISHARES TR | 14,964 | $585 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 3,402 | $578 | 0.1% | $134.23 | +14.5% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 6,046 | $563 | 0.1% | $69.69 | +11.6% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 8,332 | $559 | 0.1% | $67.86 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 6,549 | $559 | 0.1% | $57.74 | +27.5% | COM | 595112103 |
| RTO | RENTOKIL INITIAL PLC | 19,186 | $549 | 0.1% | $30.78 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 6,014 | $543 | 0.1% | $128.91 | -33.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,291 | $529 | 0.1% | $263.61 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 358 | $508 | 0.1% | $1213.95 | +16.9% | COM | 570535104 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $504 | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 4,878 | $490 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 742 | $490 | 0.1% | $327.33 | +75.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,658 | $488 | 0.1% | $47.96 | +0.0% | COM | 17275R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $486 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| PRLB | PROTO LABS INC | 12,352 | $481 | 0.1% | $75.61 | -57.2% | COM | 743713109 |
| GE | GENERAL ELECTRIC CO | 3,712 | $474 | 0.1% | $56.48 | +61.9% | COM NEW | 369604301 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $457 | 0.1% | $14.81 | — | SHS | 670734102 |
| VMC | VULCAN MATLS CO | 1,989 | $452 | 0.1% | $137.62 | +51.6% | COM | 929160109 |
| — | ETF MANAGERS TR | 8,090 | $450 | 0.1% | $64.41 | — | ETHO CLIMATE LEA | 26924G888 |
| SHOP | SHOPIFY INC | 5,710 | $445 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,547 | $432 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| FITB | FIFTH THIRD BANCORP | 12,465 | $430 | 0.0% | $37.13 | -31.2% | COM | 316773100 |
| IWB | ISHARES TR | 1,622 | $425 | 0.0% | $171.72 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,092 | $412 | 0.0% | $305.23 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,373 | $407 | 0.0% | $219.32 | +17.9% | COM | 580135101 |
| BNTX | BIONTECH SE | 3,839 | $405 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,394 | $397 | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| ARGX | ARGENX SE | 1,034 | $393 | 0.0% | $458.40 | — | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $390 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 3,524 | $384 | 0.0% | $74.33 | +30.2% | COM | 58933Y105 |
| GMAB | GENMAB A/S | 11,911 | $379 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| VXUS | VANGUARD STAR FDS | 6,406 | $371 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 5,307 | $365 | 0.0% | $61.15 | -8.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 612 | $357 | 0.0% | $448.10 | +28.3% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 14,712 | $351 | 0.0% | $16.90 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 2,254 | $349 | 0.0% | $113.60 | +19.5% | COM | 00287Y109 |
| FTRE | FORTREA HLDGS INC | 10,000 | $349 | 0.0% | $29.79 | +2.6% | COMMON STOCK | 34965K107 |
| CNI | CANADIAN NATL RY CO | 2,725 | $342 | 0.0% | $114.70 | -5.4% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $340 | 0.0% | $385.35 | +3.7% | COM | 902252105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,487 | $335 | 0.0% | $51.31 | — | COM SB VTG SHS A | 11275Q107 |
| BOND | PIMCO ETF TR | 3,583 | $331 | 0.0% | $103.88 | — | ACTIVE BD ETF | 72201R775 |
| NICE | NICE LTD | 1,629 | $325 | 0.0% | $290.91 | — | SPONSORED ADR | 653656108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,274 | $323 | 0.0% | $224.83 | -4.1% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,735 | $323 | 0.0% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| ABEV | AMBEV SA | 114,986 | $322 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,016 | $318 | 0.0% | $245.56 | +20.4% | COM NEW | 620076307 |
| IWV | ISHARES TR | 1,160 | $318 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 10,161 | $317 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 3,753 | $315 | 0.0% | $83.85 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 762 | $314 | 0.0% | $333.53 | +9.0% | COM | 25754A201 |
| KMX | CARMAX INC | 4,059 | $311 | 0.0% | $114.54 | -41.3% | COM | 143130102 |
| LEN | LENNAR CORP | 2,088 | $311 | 0.0% | $92.73 | +26.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 2,083 | $311 | 0.0% | $129.70 | +6.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 2,273 | $309 | 0.0% | $158.64 | -26.9% | COM | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,282 | $307 | 0.0% | $81.18 | +6.0% | COM | 538034109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $307 | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $306 | 0.0% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| BAP | CREDICORP LTD | 2,000 | $300 | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| BAC | BANK AMERICA CORP | 8,691 | $293 | 0.0% | $27.80 | -0.7% | COM | 060505104 |
| XP | XP INC | 11,079 | $289 | 0.0% | $29.52 | -22.7% | CL A | G98239109 |
| IWF | ISHARES TR | 929 | $282 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,509 | $273 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 1,693 | $270 | 0.0% | $125.63 | +14.1% | COM | 743315103 |
| CI | THE CIGNA GROUP | 868 | $260 | 0.0% | $219.28 | +28.0% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 518 | $258 | 0.0% | $389.01 | +14.5% | COM | 573284106 |
| IWM | ISHARES TR | 1,279 | $257 | 0.0% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,615 | $255 | 0.0% | $46.45 | +11.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,182 | $246 | 0.0% | $75.59 | — | SHRT TRM CORP BD | 92206C409 |
| ICLN | ISHARES TR | 15,710 | $245 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 2,417 | $244 | 0.0% | $101.12 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,682 | $242 | 0.0% | $74.32 | +3.6% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,257 | $240 | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $237 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 150 | $236 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 1,036 | $234 | 0.0% | $194.12 | +2.3% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 1,667 | $232 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| BP | BP PLC | 6,343 | $225 | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 839 | $219 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 461 | $217 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| IFRA | ISHARES TR | 5,272 | $212 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| FCX | FREEPORT-MCMORAN INC | 4,799 | $204 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 3,119 | $203 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 2,701 | $201 | 0.0% | $68.76 | +13.0% | ORD | G0450A105 |
| PEB | PEBBLEBROOK HOTEL TR | 11,001 | $176 | 0.0% | $13.94 | — | COM | 70509V100 |