Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 159,005 | $24.21M | 2.5% | $106.66 | +34.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 51,741 | $18.52M | 1.9% | $198.90 | +66.1% | COM | 863667101 |
| AAPL | APPLE INC | 104,140 | $17.86M | 1.9% | $137.43 | +31.2% | COM | 037833100 |
| V | VISA INC | 56,728 | $15.83M | 1.7% | $196.65 | +38.5% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 77,606 | $14.86M | 1.6% | $142.03 | +22.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,668 | $14.8M | 1.5% | $93.42 | +38.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 28,715 | $14.21M | 1.5% | $294.52 | +66.0% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 36,937 | $12.94M | 1.4% | $152.57 | +75.3% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 30,475 | $12.82M | 1.3% | $252.33 | +58.2% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 28,047 | $12.74M | 1.3% | $351.77 | +29.9% | COM | 303075105 |
| META | META PLATFORMS INC | 23,799 | $11.56M | 1.2% | $233.65 | +89.7% | CL A | 30303M102 |
| MCO | MOODYS CORP | 27,326 | $10.74M | 1.1% | $249.20 | +52.5% | COM | 615369105 |
| CRM | SALESFORCE INC | 35,495 | $10.69M | 1.1% | $174.09 | +63.8% | COM | 79466L302 |
| CPRT | COPART INC | 181,069 | $10.49M | 1.1% | $35.37 | +45.4% | COM | 217204106 |
| MSCI | MSCI INC | 18,658 | $10.46M | 1.1% | $307.97 | +78.4% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 63,592 | $9.823M | 1.0% | $87.99 | +51.3% | COM | 882681109 |
| PH | PARKER-HANNIFIN CORP | 17,478 | $9.714M | 1.0% | $283.15 | +76.1% | COM | 701094104 |
| GWW | GRAINGER W W INC | 9,541 | $9.706M | 1.0% | $621.54 | +47.6% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 83,916 | $9.68M | 1.0% | $33.68 | +53.1% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 24,628 | $9.65M | 1.0% | $149.36 | +122.2% | COM | 142339100 |
| ICLR | ICON PLC | 28,719 | $9.648M | 1.0% | $172.79 | +70.6% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 30,576 | $9.561M | 1.0% | $215.55 | +24.1% | SHS | G29183103 |
| FISV | FISERV INC | 59,762 | $9.551M | 1.0% | $104.22 | +39.7% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 108,552 | $9.503M | 1.0% | $39.52 | +101.1% | COM | 115236101 |
| ITT | ITT INC | 69,258 | $9.421M | 1.0% | $80.48 | +54.1% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 82,360 | $9.398M | 1.0% | $39.51 | +129.2% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 9,947 | $9.363M | 1.0% | $104.22 | +33.0% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 105,309 | $9.178M | 1.0% | $87.36 | -7.7% | SHS | G5960L103 |
| PRI | PRIMERICA INC | 35,512 | $8.983M | 0.9% | $125.01 | +89.2% | COM | 74164M108 |
| ACN | ACCENTURE PLC IRELAND | 25,360 | $8.79M | 0.9% | $264.26 | +34.2% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 159,843 | $8.695M | 0.9% | $50.03 | — | EAFE VALUE ETF | 464288877 |
| IR | INGERSOLL RAND INC | 91,572 | $8.695M | 0.9% | $85.38 | 0.0% | COM | 45687V106 |
| AME | AMETEK INC | 47,268 | $8.645M | 0.9% | $104.02 | +63.5% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 125,007 | $8.562M | 0.9% | $52.23 | +23.1% | COM | 101137107 |
| J | JACOBS SOLUTIONS INC | 55,496 | $8.531M | 0.9% | $93.17 | +23.7% | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,590 | $8.52M | 0.9% | $114.77 | +70.4% | COM | 11133T103 |
| CACI | CACI INTL INC | 21,964 | $8.321M | 0.9% | $230.70 | +54.0% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 81,850 | $8.301M | 0.9% | $62.53 | +51.3% | COM | 872540109 |
| LDOS | LEIDOS HOLDINGS INC | 62,851 | $8.239M | 0.9% | $93.35 | +25.1% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,922 | $8.232M | 0.9% | $90.86 | +160.2% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 39,749 | $8.158M | 0.9% | $154.10 | +17.3% | COM | 438516106 |
| RBA | RB GLOBAL INC | 107,092 | $8.157M | 0.9% | $56.38 | +23.9% | COM | 74935Q107 |
| GGG | GRACO INC | 86,788 | $8.111M | 0.8% | $66.84 | +29.0% | COM | 384109104 |
| WSO | WATSCO INC | 18,742 | $8.096M | 0.8% | $289.33 | +38.9% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 30,774 | $8.054M | 0.8% | $19.85 | +133.4% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 35,894 | $8.013M | 0.8% | $121.55 | +64.6% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 74,603 | $7.968M | 0.8% | $71.52 | +35.0% | COM | 353514102 |
| MRSH | MARSH & MCLENNAN COS INC | 38,500 | $7.93M | 0.8% | $100.64 | +92.2% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 46,836 | $7.829M | 0.8% | $125.10 | +25.2% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 30,903 | $7.815M | 0.8% | $177.83 | +31.3% | COM | 46266C105 |
| FICO | FAIR ISAAC CORP | 6,212 | $7.763M | 0.8% | $392.30 | +218.8% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 14,778 | $7.727M | 0.8% | $336.40 | +53.5% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 38,658 | $7.646M | 0.8% | $151.19 | +23.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,594 | $7.641M | 0.8% | $227.38 | +3.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 26,869 | $7.59M | 0.8% | $217.04 | +18.9% | COM | 369550108 |
| AON | AON PLC | 22,601 | $7.542M | 0.8% | $244.43 | +25.2% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 24,349 | $7.509M | 0.8% | $180.57 | +59.5% | COM | 617700109 |
| UNP | UNION PAC CORP | 29,912 | $7.356M | 0.8% | $171.65 | +37.3% | COM | 907818108 |
| STE | STERIS PLC | 32,528 | $7.313M | 0.8% | $172.13 | +28.9% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 36,183 | $7.209M | 0.8% | $115.96 | +70.6% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 16,908 | $7.194M | 0.8% | $295.83 | +44.4% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,309 | $7.101M | 0.7% | $58.36 | +6.4% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,161 | $6.938M | 0.7% | $415.66 | +3.2% | COM | 879360105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,620 | $6.932M | 0.7% | $77.70 | +6.6% | COM | 13646K108 |
| DOX | AMDOCS LTD | 75,630 | $6.835M | 0.7% | $57.07 | +52.4% | SHS | G02602103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,260 | $6.776M | 0.7% | $29.09 | +30.5% | CL A LMT VTG SHS | 113004105 |
| BDX | BECTON DICKINSON & CO | 26,849 | $6.644M | 0.7% | $227.53 | +1.4% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 84,249 | $6.612M | 0.7% | $59.41 | +30.0% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 26,757 | $6.482M | 0.7% | $211.79 | +9.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 34,749 | $6.268M | 0.7% | $126.20 | +32.3% | COM | 023135106 |
| TTC | TORO CO | 67,632 | $6.197M | 0.6% | $80.67 | +14.3% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,351 | $6.121M | 0.6% | $101.86 | +18.4% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,265 | $5.385M | 0.6% | $440.67 | +26.6% | COM | 883556102 |
| EFG | ISHARES TR | 51,166 | $5.311M | 0.6% | $104.19 | — | EAFE GRWTH ETF | 464288885 |
| G | GENPACT LIMITED | 160,431 | $5.286M | 0.6% | $37.61 | -10.1% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 9,249 | $4.994M | 0.5% | $307.45 | +77.8% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 11,179 | $4.461M | 0.5% | $289.09 | +30.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 6,414 | $4.407M | 0.5% | $70.26 | +115.9% | COM | 172908105 |
| DCI | DONALDSON INC | 58,792 | $4.391M | 0.5% | $55.29 | +19.3% | COM | 257651109 |
| NVR | NVR INC | 535 | $4.333M | 0.5% | $4172.26 | +78.0% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 21,583 | $4.323M | 0.5% | $116.32 | +49.3% | COM | 46625H100 |
| IXN | ISHARES TR | 54,787 | $4.099M | 0.4% | $62.97 | — | GLOBAL TECH ETF | 464287291 |
| FAST | FASTENAL CO | 48,467 | $3.739M | 0.4% | $25.69 | +32.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,860 | $3.726M | 0.4% | $249.22 | +57.8% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 15,487 | $3.651M | 0.4% | $164.35 | +44.3% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 20,400 | $3.544M | 0.4% | $153.12 | +8.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 29,643 | $3.446M | 0.4% | $71.32 | +37.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 65,399 | $3.375M | 0.4% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 6,404 | $3.35M | 0.4% | $443.66 | — | TR UNIT | 78462F103 |
| CVCO | CAVCO INDS INC DEL | 7,916 | $3.159M | 0.3% | $218.99 | +61.7% | COM | 149568107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,075 | $3.125M | 0.3% | $35.53 | +43.9% | COM | 169656105 |
| TGT | TARGET CORP | 17,423 | $3.088M | 0.3% | $132.33 | +7.3% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 5,425 | $3.043M | 0.3% | $392.78 | +37.2% | COM | 776696106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 134,062 | $2.948M | 0.3% | $18.23 | — | UNIT | 38150K103 |
| AZN | ASTRAZENECA PLC | 42,444 | $2.876M | 0.3% | $67.42 | — | SPONSORED ADR | 046353108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 192,193 | $2.752M | 0.3% | $17.17 | — | COM SBI | 40167F101 |
| SAP | SAP SE | 13,516 | $2.636M | 0.3% | $128.55 | — | SPON ADR | 803054204 |
| — | GABELLI EQUITY TR INC | 464,309 | $2.563M | 0.3% | $6.00 | — | COM | 362397101 |
| NVO | NOVO-NORDISK A S | 19,899 | $2.555M | 0.3% | $103.11 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,970 | $2.547M | 0.3% | $47.88 | +20.0% | COM | 61174X109 |
| EIX | EDISON INTL | 35,989 | $2.546M | 0.3% | $58.40 | +7.2% | COM | 281020107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.544M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| CMCSA | COMCAST CORP NEW | 58,586 | $2.54M | 0.3% | $37.18 | +9.3% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.3% | $419495.06 | +41.6% | CL A | 084670108 |
| ADSK | AUTODESK INC | 9,712 | $2.529M | 0.3% | $225.04 | +12.4% | COM | 052769106 |
| ENB | ENBRIDGE INC | 68,014 | $2.461M | 0.3% | $31.55 | -0.0% | COM | 29250N105 |
| QUAL | ISHARES TR | 14,731 | $2.421M | 0.3% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 14,643 | $2.376M | 0.2% | $126.66 | +18.3% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 11,860 | $2.36M | 0.2% | $278.78 | -32.4% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 18,728 | $2.3M | 0.2% | $76.56 | +49.8% | COM | 704326107 |
| ADBE | ADOBE INC | 4,465 | $2.253M | 0.2% | $401.38 | +42.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 13,096 | $2.216M | 0.2% | $132.90 | +38.0% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 14,216 | $2.202M | 0.2% | $120.33 | +14.3% | COM | 372460105 |
| USB | US BANCORP DEL | 49,172 | $2.198M | 0.2% | $37.38 | +3.4% | COM NEW | 902973304 |
| SPSC | SPS COMM INC | 11,830 | $2.187M | 0.2% | $123.22 | +49.8% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,289 | $2.156M | 0.2% | $127.13 | +35.7% | COM | 459200101 |
| POOL | POOL CORP | 5,334 | $2.152M | 0.2% | $336.59 | +12.9% | COM | 73278L105 |
| AMGN | AMGEN INC | 7,548 | $2.146M | 0.2% | $204.96 | +34.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 36,893 | $2.138M | 0.2% | $40.44 | +24.0% | COM | 949746101 |
| FREL | FIDELITY COVINGTON TRUST | 80,760 | $2.107M | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| KO | COCA COLA CO | 32,983 | $2.018M | 0.2% | $50.85 | +11.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 20,194 | $1.953M | 0.2% | $84.66 | +4.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,148 | $1.941M | 0.2% | $31.80 | +127.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 13,025 | $1.936M | 0.2% | $142.08 | -4.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,560 | $1.912M | 0.2% | $36.56 | -1.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,553 | $1.911M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 14,909 | $1.873M | 0.2% | $68.46 | +64.1% | COM | 68389X105 |
| IT | GARTNER INC | 3,916 | $1.867M | 0.2% | $272.18 | +69.1% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 19,953 | $1.824M | 0.2% | $86.05 | +3.0% | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,406 | $1.823M | 0.2% | $8.78 | — | COM | 27829F108 |
| ASML | ASML HOLDING N V | 1,846 | $1.791M | 0.2% | $724.82 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 30,724 | $1.769M | 0.2% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| GSK | GSK PLC | 40,292 | $1.727M | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| IVW | ISHARES TR | 20,448 | $1.727M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 39,033 | $1.724M | 0.2% | $39.58 | +11.3% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,314 | $1.709M | 0.2% | $97.27 | — | CL A | 512816109 |
| — | BLACKROCK INC | 2,016 | $1.681M | 0.2% | $650.00 | — | COM | 09247X101 |
| SONY | SONY GROUP CORP | 18,270 | $1.566M | 0.2% | $84.08 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 182,939 | $1.553M | 0.2% | $7.66 | — | SPON ADS | 405552100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,364 | $1.546M | 0.2% | $92.40 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,260 | $1.508M | 0.2% | $130.73 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 5,860 | $1.464M | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 34,055 | $1.431M | 0.1% | $33.94 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 3,036 | $1.41M | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| TSLA | TESLA INC | 7,967 | $1.401M | 0.1% | $295.84 | -34.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 12,265 | $1.391M | 0.1% | $86.53 | +14.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1.317M | 0.1% | $379.82 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,746 | $1.312M | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,167 | $1.301M | 0.1% | $295.61 | +26.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 2,858 | $1.253M | 0.1% | $279.79 | +39.7% | COM | 03076C106 |
| ALC | ALCON AG | 14,823 | $1.235M | 0.1% | $76.56 | +4.1% | ORD SHS | H01301128 |
| VRSN | VERISIGN INC | 6,491 | $1.23M | 0.1% | $191.29 | +1.8% | COM | 92343E102 |
| IGF | ISHARES TR | 25,756 | $1.227M | 0.1% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 26,296 | $1.217M | 0.1% | $33.93 | +26.9% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,960 | $1.213M | 0.1% | $117.69 | +34.2% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,026 | $1.189M | 0.1% | $57.12 | +9.6% | COM | 31620M106 |
| — | PGIM HIGH YIELD BOND FUND IN | 89,264 | $1.16M | 0.1% | $13.38 | — | COM | 69346H100 |
| — | PIMCO DYNAMIC INCOME FD | 59,642 | $1.15M | 0.1% | $17.95 | — | SHS | 72201Y101 |
| RELX | RELX PLC | 26,491 | $1.147M | 0.1% | $26.83 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK CORPOR HI YLD FD I | 116,881 | $1.144M | 0.1% | $10.22 | — | COM | 09255P107 |
| CRH | CRH PLC | 13,001 | $1.121M | 0.1% | $55.54 | +34.5% | ORD | G25508105 |
| — | ALLSPRING INCOME OPPORTUNIT | 167,759 | $1.114M | 0.1% | $6.98 | — | INC OPPTY FD | 94987B105 |
| MA | MASTERCARD INCORPORATED | 2,252 | $1.084M | 0.1% | $356.10 | +27.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 5,432 | $1.073M | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,898 | $1.066M | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| DHR | DANAHER CORPORATION | 4,256 | $1.063M | 0.1% | $227.51 | +6.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $1.04M | 0.1% | $138.98 | +8.1% | COM | 478160104 |
| THFF | FIRST FINL CORP IND | 27,007 | $1.035M | 0.1% | $37.78 | -5.6% | COM | 320218100 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1.012M | 0.1% | $349.25 | +19.1% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,667 | $999K | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK CR ALLOCATION INCO | 92,245 | $986K | 0.1% | $10.29 | — | COM | 092508100 |
| IJR | ISHARES TR | 8,837 | $977K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,385 | $964K | 0.1% | $110.48 | +28.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,011 | $911K | 0.1% | $95.27 | +16.3% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 16,994 | $877K | 0.1% | $59.07 | -10.1% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 34,324 | $858K | 0.1% | $17.92 | +28.3% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 680 | $837K | 0.1% | $439.88 | +126.8% | COM | 893641100 |
| BN | BROOKFIELD CORP | 19,967 | $836K | 0.1% | $21.84 | +21.9% | CL A LTD VT SH | 11271J107 |
| PAGP | PLAINS GP HLDGS L P | 45,235 | $826K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC | 2,234 | $819K | 0.1% | $205.61 | +51.3% | COM | 149123101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,641 | $813K | 0.1% | $5.65 | — | SPONSORED ADR | 05946K101 |
| IVV | ISHARES TR | 1,542 | $811K | 0.1% | $477.66 | — | CORE S&P500 ETF | 464287200 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,188 | $809K | 0.1% | $11.36 | — | COM | 76881Y109 |
| NOBL | PROSHARES TR | 7,841 | $795K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 7,385 | $783K | 0.1% | $126.40 | -37.3% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,396 | $776K | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 6,310 | $772K | 0.1% | $127.67 | -19.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $760K | 0.1% | $57.74 | +55.6% | COM | 595112103 |
| — | SABA CAPITAL INCOME & OPRNT | 103,722 | $756K | 0.1% | $7.29 | — | SHS NEW | 78518H202 |
| XLV | SELECT SECTOR SPDR TR | 5,108 | $755K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 6,972 | $701K | 0.1% | $31.02 | +193.2% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 617 | $697K | 0.1% | $31.11 | +124.8% | COM | 67103H107 |
| IXC | ISHARES TR | 15,830 | $680K | 0.1% | $39.32 | — | GLOBAL ENERG ETF | 464287341 |
| CSGP | COSTAR GROUP INC | 7,037 | $680K | 0.1% | $81.72 | +5.3% | COM | 22160N109 |
| ACWX | ISHARES TR | 12,542 | $670K | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TRI | THOMSON REUTERS CORP. | 4,283 | $667K | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| GE | GENERAL ELECTRIC CO | 3,789 | $665K | 0.1% | $57.70 | +101.8% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 4,296 | $661K | 0.1% | $126.01 | +17.2% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,088 | $659K | 0.1% | $102.11 | +91.7% | COM | 43300A203 |
| SHEL | SHELL PLC | 9,761 | $654K | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 1,703 | $653K | 0.1% | $246.92 | +41.2% | COM | 437076102 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $651K | 0.1% | $36.48 | +45.0% | COM | 037598109 |
| RTO | RENTOKIL INITIAL PLC | 21,293 | $642K | 0.1% | $30.72 | — | SPONSORED ADR | 760125104 |
| XEL | XCEL ENERGY INC | 11,674 | $627K | 0.1% | $56.36 | -5.3% | COM | 98389B100 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $615K | 0.1% | $84.09 | +38.2% | COM | 90278Q108 |
| PEP | PEPSICO INC | 3,419 | $598K | 0.1% | $134.23 | +17.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,341 | $595K | 0.1% | $270.34 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 6,046 | $588K | 0.1% | $69.69 | +28.9% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 763 | $559K | 0.1% | $337.77 | +109.2% | COM | 22160K105 |
| RACE | FERRARI N V | 1,264 | $551K | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| ATRC | ATRICURE INC | 17,999 | $548K | 0.1% | $67.97 | -50.7% | COM | 04963C209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $547K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $546K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| BHP | BHP GROUP LTD | 9,444 | $545K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 1,989 | $543K | 0.1% | $137.62 | +76.6% | COM | 929160109 |
| SUSA | ISHARES TR | 4,878 | $533K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| MELI | MERCADOLIBRE INC | 351 | $531K | 0.1% | $1542.90 | +6.1% | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 340 | $517K | 0.1% | $1213.95 | +20.8% | COM | 570535104 |
| RIO | RIO TINTO PLC | 8,017 | $511K | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 9,664 | $482K | 0.1% | $47.96 | -1.6% | COM | 17275R102 |
| ETHO | AMPLIFY ETF TR | 8,090 | $473K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $468K | 0.0% | $14.81 | — | SHS | 670734102 |
| IWB | ISHARES TR | 1,622 | $467K | 0.0% | $171.72 | — | RUS 1000 ETF | 464287622 |
| ARGX | ARGENX SE | 1,186 | $467K | 0.0% | $450.11 | — | SPONSORED ADR | 04016X101 |
| MRK | MERCK & CO INC | 3,524 | $465K | 0.0% | $74.33 | +55.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 5,890 | $455K | 0.0% | $64.32 | +22.8% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 3,041 | $452K | 0.0% | $200.45 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 7,950 | $445K | 0.0% | $67.86 | — | SPONSORED ADS | 40415F101 |
| PRLB | PROTO LABS INC | 12,352 | $442K | 0.0% | $75.61 | -52.2% | COM | 743713109 |
| LLY | ELI LILLY & CO | 552 | $430K | 0.0% | $448.10 | +56.8% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $428K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| FITB | FIFTH THIRD BANCORP | 11,465 | $427K | 0.0% | $37.13 | -12.8% | COM | 316773100 |
| UITB | VICTORY PORTFOLIOS II | 9,180 | $426K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $421K | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| NICE | NICE LTD | 1,597 | $416K | 0.0% | $290.91 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 2,259 | $411K | 0.0% | $113.60 | +42.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 5,572 | $403K | 0.0% | $61.29 | +4.8% | COM | 808513105 |
| FTRE | FORTREA HLDGS INC | 10,000 | $401K | 0.0% | $29.79 | +16.4% | COMMON STOCK | 34965K107 |
| VXUS | VANGUARD STAR FDS | 6,429 | $388K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 4,079 | $385K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,343 | $379K | 0.0% | $219.32 | +26.8% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 741 | $368K | 0.0% | $333.53 | +26.5% | COM | 25754A201 |
| IBN | ICICI BANK LIMITED | 13,871 | $366K | 0.0% | $16.90 | — | ADR | 45104G104 |
| LEN | LENNAR CORP | 2,088 | $359K | 0.0% | $92.73 | +57.7% | CL A | 526057104 |
| GMAB | GENMAB A/S | 11,882 | $355K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| TYL | TYLER TECHNOLOGIES INC | 831 | $353K | 0.0% | $386.31 | +10.6% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 887 | $353K | 0.0% | $305.23 | — | UT SER 1 | 78467X109 |
| KMX | CARMAX INC | 4,031 | $351K | 0.0% | $114.54 | -34.0% | COM | 143130102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,720 | $350K | 0.0% | $50.94 | — | COM SB VTG SHS A | 11275Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 981 | $348K | 0.0% | $245.56 | +31.4% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,282 | $347K | 0.0% | $81.18 | +16.5% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 2,582 | $340K | 0.0% | $114.70 | +7.3% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 2,148 | $339K | 0.0% | $129.98 | +7.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,735 | $338K | 0.0% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| BNTX | BIONTECH SE | 3,651 | $337K | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| PFF | ISHARES TR | 10,269 | $331K | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 8,691 | $330K | 0.0% | $27.80 | +18.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 1,573 | $325K | 0.0% | $125.63 | +35.8% | COM | 743315103 |
| BAP | CREDICORP LTD | 1,894 | $321K | 0.0% | $126.80 | +17.5% | COM | G2519Y108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $317K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| IWF | ISHARES TR | 929 | $313K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MNDY | MONDAY COM LTD | 1,373 | $310K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| CI | THE CIGNA GROUP | 837 | $304K | 0.0% | $219.28 | +44.9% | COM | 125523100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,626 | $303K | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| MLM | MARTIN MARIETTA MATLS INC | 489 | $300K | 0.0% | $389.01 | +38.8% | COM | 573284106 |
| IWR | ISHARES TR | 3,518 | $296K | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 4,716 | $284K | 0.0% | $52.76 | +6.2% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,103 | $278K | 0.0% | $75.34 | +8.7% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 2,945 | $272K | 0.0% | $69.72 | +15.3% | ORD | G0450A105 |
| ABEV | AMBEV SA | 109,258 | $271K | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| IWM | ISHARES TR | 1,282 | $270K | 0.0% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 10,490 | $269K | 0.0% | $29.52 | -15.0% | CL A | G98239109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $269K | 0.0% | $40.10 | +34.8% | COMMON STOCK | 36262G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,222 | $265K | 0.0% | $224.83 | -4.8% | CL A | 78410G104 |
| IWV | ISHARES TR | 870 | $261K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 1,257 | $259K | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $257K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MOD | MODINE MFG CO | 2,649 | $252K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,182 | $246K | 0.0% | $75.59 | — | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 1,667 | $243K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| IFRA | ISHARES TR | 5,558 | $241K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| MAR | MARRIOTT INTL INC NEW | 941 | $237K | 0.0% | $194.12 | +22.4% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 235 | $237K | 0.0% | $1010.03 | — | COM | 86800U104 |
| — | SUMMIT MATLS INC | 5,312 | $237K | 0.0% | $44.57 | — | CL A | 86614U100 |
| RUNN | STRATEGIC TRUST | 7,540 | $235K | 0.0% | $25.50 | — | RUNNING GWTH ETF | 48817R870 |
| BP | BP PLC | 6,170 | $232K | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 2,210 | $232K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 442 | $229K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 4,833 | $227K | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| ICLN | ISHARES TR | 15,710 | $220K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| CVLT | COMMVAULT SYS INC | 2,161 | $219K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| GIS | GENERAL MLS INC | 3,119 | $218K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| — | UNILEVER PLC | 4,307 | $216K | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| NTRA | NATERA INC | 2,352 | $215K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| NOG | NORTHERN OIL & GAS INC | 5,419 | $215K | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172 | $212K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $200K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| PEB | PEBBLEBROOK HOTEL TR | 11,001 | $170K | 0.0% | $13.94 | — | COM | 70509V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,556 | $127K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |