Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 154,080 | $28.26M | 3.0% | $106.66 | +58.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 104,169 | $21.94M | 2.3% | $137.43 | +34.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 51,313 | $17.46M | 1.8% | $198.90 | +67.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 30,614 | $15.59M | 1.6% | $305.60 | +54.8% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 78,068 | $15.17M | 1.6% | $142.03 | +30.4% | COM | 760759100 |
| V | VISA INC | 57,132 | $15M | 1.6% | $196.65 | +37.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,688 | $14.74M | 1.6% | $93.42 | +41.0% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 30,619 | $13.69M | 1.4% | $252.33 | +65.4% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 30,542 | $12.47M | 1.3% | $357.13 | +16.9% | COM | 303075105 |
| META | META PLATFORMS INC | 23,367 | $11.78M | 1.2% | $233.65 | +106.9% | CL A | 30303M102 |
| MCO | MOODYS CORP | 27,859 | $11.73M | 1.2% | $251.95 | +56.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 78,765 | $10.86M | 1.1% | $39.51 | +230.6% | CL C | 24703L202 |
| CPRT | COPART INC | 181,346 | $9.822M | 1.0% | $35.37 | +54.4% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 121,824 | $9.589M | 1.0% | $86.10 | -9.3% | SHS | G5960L103 |
| MSCI | MSCI INC | 19,745 | $9.512M | 1.0% | $317.79 | +53.1% | COM | 55354G100 |
| CRM | SALESFORCE INC | 36,263 | $9.323M | 1.0% | $176.01 | +50.4% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 6,150 | $9.155M | 1.0% | $392.30 | +229.5% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 42,042 | $8.978M | 0.9% | $155.72 | +18.0% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 99,929 | $8.935M | 0.9% | $39.52 | +117.5% | COM | 115236101 |
| APH | AMPHENOL CORP NEW | 132,581 | $8.932M | 0.9% | $44.16 | +40.9% | CL A | 032095101 |
| TXRH | TEXAS ROADHOUSE INC | 51,343 | $8.816M | 0.9% | $87.99 | +80.7% | COM | 882681109 |
| ICLR | ICON PLC | 28,037 | $8.789M | 0.9% | $172.79 | +81.4% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 113,302 | $8.725M | 0.9% | $52.23 | +40.1% | COM | 101137107 |
| CSL | CARLISLE COS INC | 21,168 | $8.577M | 0.9% | $149.36 | +164.4% | COM | 142339100 |
| TJX | TJX COS INC NEW | 77,521 | $8.535M | 0.9% | $62.53 | +57.8% | COM | 872540109 |
| EFG | ISHARES TR | 83,245 | $8.516M | 0.9% | $103.46 | — | EAFE GRWTH ETF | 464288885 |
| CACI | CACI INTL INC | 19,797 | $8.515M | 0.9% | $230.70 | +77.0% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 9,393 | $8.475M | 0.9% | $621.54 | +49.3% | COM | 384802104 |
| PRI | PRIMERICA INC | 35,722 | $8.451M | 0.9% | $125.01 | +81.4% | COM | 74164M108 |
| LDOS | LEIDOS HOLDINGS INC | 57,700 | $8.417M | 0.9% | $93.35 | +47.1% | COM | 525327102 |
| ETN | EATON CORP PLC | 26,844 | $8.417M | 0.9% | $215.55 | +47.2% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 23,008 | $8.4M | 0.9% | $152.57 | +141.0% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 27,483 | $8.339M | 0.9% | $266.97 | +12.1% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 89,142 | $8.336M | 0.9% | $82.48 | +6.9% | COM | 891092108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,062 | $8.314M | 0.9% | $90.86 | +169.1% | COM | 363576109 |
| FISV | FISERV INC | 55,689 | $8.3M | 0.9% | $104.22 | +45.2% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 90,540 | $8.225M | 0.9% | $85.38 | +7.5% | COM | 45687V106 |
| WSO | WATSCO INC | 17,695 | $8.197M | 0.9% | $289.33 | +58.0% | COM | 942622200 |
| RBA | RB GLOBAL INC | 107,127 | $8.18M | 0.9% | $56.38 | +32.9% | COM | 74935Q107 |
| ITT | ITT INC | 63,177 | $8.161M | 0.9% | $80.48 | +63.1% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 29,976 | $8.094M | 0.9% | $19.85 | +163.6% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 31,228 | $8.058M | 0.8% | $216.18 | +12.1% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 35,256 | $8.048M | 0.8% | $151.19 | +37.3% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 15,891 | $8.038M | 0.8% | $283.15 | +86.4% | COM | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 8,297 | $8.031M | 0.8% | $104.22 | +47.6% | COM | 243537107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,017 | $8.011M | 0.8% | $100.64 | +98.9% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,495 | $7.978M | 0.8% | $114.77 | +68.2% | COM | 11133T103 |
| AME | AMETEK INC | 47,431 | $7.907M | 0.8% | $104.02 | +64.2% | COM | 031100100 |
| J | JACOBS SOLUTIONS INC | 56,379 | $7.877M | 0.8% | $93.52 | +23.6% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 17,438 | $7.777M | 0.8% | $299.72 | +41.4% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 35,530 | $7.769M | 0.8% | $121.55 | +76.8% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 26,589 | $7.715M | 0.8% | $217.04 | +30.9% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 50,285 | $7.609M | 0.8% | $126.45 | +14.5% | COM | 237194105 |
| FELE | FRANKLIN ELEC INC | 77,990 | $7.512M | 0.8% | $72.66 | +34.5% | COM | 353514102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,719 | $7.503M | 0.8% | $58.65 | +5.8% | COM | 78467J100 |
| UNP | UNION PAC CORP | 32,958 | $7.457M | 0.8% | $176.62 | +27.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,162 | $7.438M | 0.8% | $227.54 | +4.0% | COM | 053015103 |
| STE | STERIS PLC | 33,510 | $7.357M | 0.8% | $173.36 | +23.5% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 31,445 | $7.349M | 0.8% | $227.58 | +0.1% | COM | 075887109 |
| GGG | GRACO INC | 92,434 | $7.328M | 0.8% | $67.75 | +20.7% | COM | 384109104 |
| DOX | AMDOCS LTD | 92,582 | $7.307M | 0.8% | $61.05 | +29.1% | SHS | G02602103 |
| MORN | MORNINGSTAR INC | 24,667 | $7.298M | 0.8% | $182.06 | +62.6% | COM | 617700109 |
| IQV | IQVIA HLDGS INC | 33,924 | $7.173M | 0.8% | $182.22 | +24.7% | COM | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,445 | $7.156M | 0.8% | $413.24 | -4.2% | COM | 879360105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,604 | $7.137M | 0.8% | $125.17 | +31.6% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 18,257 | $7.045M | 0.7% | $349.75 | +16.2% | COM | 90384S303 |
| G | GENPACT LIMITED | 215,535 | $6.938M | 0.7% | $36.06 | -12.5% | SHS | G3922B107 |
| AON | AON PLC | 23,536 | $6.91M | 0.7% | $246.34 | +18.7% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 103,375 | $6.854M | 0.7% | $61.87 | +17.6% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 35,250 | $6.812M | 0.7% | $127.01 | +44.6% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 52,113 | $6.503M | 0.7% | $102.35 | +13.8% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,314 | $6.481M | 0.7% | $77.82 | +3.4% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 165,259 | $6.288M | 0.7% | $29.29 | +27.2% | CL A LMT VTG SHS | 113004105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,572 | $5.293M | 0.6% | $444.81 | +28.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 11,338 | $5.044M | 0.5% | $290.62 | +37.0% | COM NEW | 46120E602 |
| IXN | ISHARES TR | 56,627 | $4.69M | 0.5% | $63.62 | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 9,539 | $4.647M | 0.5% | $313.36 | +60.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 6,511 | $4.559M | 0.5% | $71.72 | +135.0% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 15,815 | $4.263M | 0.4% | $165.96 | +45.9% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO. | 20,838 | $4.215M | 0.4% | $116.32 | +62.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,353 | $4.212M | 0.4% | $272.21 | +50.1% | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 58,792 | $4.207M | 0.4% | $55.29 | +28.9% | COM | 257651109 |
| NVR | NVR INC | 535 | $4.06M | 0.4% | $4172.26 | +83.3% | COM | 62944T105 |
| IEMG | ISHARES INC | 66,483 | $3.559M | 0.4% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 60,079 | $3.557M | 0.4% | $57.31 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 6,514 | $3.545M | 0.4% | $445.35 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 21,178 | $3.516M | 0.4% | $153.47 | +5.9% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 44,358 | $3.46M | 0.4% | $67.88 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 29,807 | $3.431M | 0.4% | $71.32 | +54.4% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,206 | $3.396M | 0.4% | $61.60 | +0.9% | COM | 169656105 |
| EFV | ISHARES TR | 61,969 | $3.287M | 0.3% | $50.03 | — | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 5,522 | $3.113M | 0.3% | $395.25 | +34.9% | COM | 776696106 |
| FAST | FASTENAL CO | 47,935 | $3.012M | 0.3% | $25.69 | +27.0% | COM | 311900104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 195,846 | $2.92M | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| CVCO | CAVCO INDS INC DEL | 8,031 | $2.78M | 0.3% | $221.07 | +64.6% | COM | 149568107 |
| NVO | NOVO-NORDISK A S | 18,891 | $2.697M | 0.3% | $103.11 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 21,292 | $2.63M | 0.3% | $94.07 | +7.4% | COM | 67066G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,785 | $2.618M | 0.3% | $18.23 | — | UNIT | 38150K103 |
| SAP | SAP SE | 12,660 | $2.554M | 0.3% | $128.55 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 17,173 | $2.542M | 0.3% | $132.33 | +11.8% | COM | 87612E106 |
| EIX | EDISON INTL | 35,251 | $2.531M | 0.3% | $58.40 | +14.9% | COM | 281020107 |
| QUAL | ISHARES TR | 14,812 | $2.529M | 0.3% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 4,464 | $2.48M | 0.3% | $401.38 | +20.6% | COM | 00724F101 |
| ADSK | AUTODESK INC | 9,998 | $2.474M | 0.3% | $225.03 | -0.2% | COM | 052769106 |
| — | GABELLI EQUITY TR INC | 474,164 | $2.466M | 0.3% | $5.98 | — | COM | 362397101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.456M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| UPS | UNITED PARCEL SERVICE INC | 17,362 | $2.376M | 0.3% | $139.06 | -6.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 13,629 | $2.363M | 0.2% | $134.09 | +21.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 19,360 | $2.295M | 0.2% | $77.86 | +49.4% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 57,046 | $2.234M | 0.2% | $37.18 | -0.2% | CL A | 20030N101 |
| SPSC | SPS COMM INC | 11,830 | $2.226M | 0.2% | $123.22 | +48.5% | COM | 78463M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,331 | $2.214M | 0.2% | $48.04 | +10.3% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 60,016 | $2.136M | 0.2% | $31.55 | +2.6% | COM | 29250N105 |
| KO | COCA COLA CO | 32,763 | $2.085M | 0.2% | $50.85 | +15.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 5,480 | $2.05M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,737 | $2.04M | 0.2% | $94.99 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 19,921 | $1.997M | 0.2% | $84.66 | +11.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,306 | $1.97M | 0.2% | $204.96 | +36.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 25,099 | $1.954M | 0.2% | $84.41 | -7.5% | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED GLOB | 229,633 | $1.94M | 0.2% | $8.77 | — | COM | 27829F108 |
| GPC | GENUINE PARTS CO | 14,007 | $1.937M | 0.2% | $120.33 | +17.7% | COM | 372460105 |
| USB | US BANCORP DEL | 48,506 | $1.926M | 0.2% | $37.38 | +1.0% | COM NEW | 902973304 |
| IVW | ISHARES TR | 20,454 | $1.893M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 13,378 | $1.889M | 0.2% | $68.46 | +78.6% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 13,089 | $1.872M | 0.2% | $268.51 | -36.9% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 31,412 | $1.866M | 0.2% | $40.44 | +40.6% | COM | 949746101 |
| HEFA | ISHARES TR | 52,193 | $1.856M | 0.2% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.2% | $419495.06 | +47.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,557 | $1.826M | 0.2% | $127.13 | +30.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,228 | $1.824M | 0.2% | $36.56 | -0.3% | COM | 92343V104 |
| IT | GARTNER INC | 3,929 | $1.764M | 0.2% | $272.18 | +63.5% | COM | 366651107 |
| ASML | ASML HOLDING N V | 1,708 | $1.747M | 0.2% | $724.82 | — | N Y REGISTRY SHS | N07059210 |
| FREL | FIDELITY COVINGTON TRUST | 68,324 | $1.731M | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| POOL | POOL CORP | 5,628 | $1.73M | 0.2% | $337.46 | +4.7% | COM | 73278L105 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,774 | $1.697M | 0.2% | $10.91 | — | SH BEN INT | 128117108 |
| — | PIMCO DYNAMIC INCOME FD | 89,513 | $1.684M | 0.2% | $18.24 | — | SHS | 72201Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,623 | $1.628M | 0.2% | $97.27 | — | CL A | 512816109 |
| HLN | HALEON PLC | 194,179 | $1.604M | 0.2% | $7.70 | — | SPON ADS | 405552100 |
| AMT | AMERICAN TOWER CORP NEW | 8,224 | $1.599M | 0.2% | $182.78 | -3.6% | COM | 03027X100 |
| TSLA | TESLA INC | 7,909 | $1.565M | 0.2% | $295.84 | -40.9% | COM | 88160R101 |
| — | BLACKROCK INC | 1,957 | $1.541M | 0.2% | $650.00 | — | COM | 09247X101 |
| GSK | GSK PLC | 39,432 | $1.518M | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 17,838 | $1.515M | 0.2% | $84.08 | — | SPONSORED ADR | 835699307 |
| IAU | ISHARES GOLD TR | 34,055 | $1.496M | 0.2% | $33.94 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 2,866 | $1.433M | 0.2% | $385.15 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH OPPORTUNITIES FD | 114,796 | $1.406M | 0.1% | $11.73 | — | COM | 76881Y109 |
| VTV | VANGUARD INDEX FDS | 8,474 | $1.359M | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 43,200 | $1.338M | 0.1% | $38.90 | -16.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,141 | $1.337M | 0.1% | $86.53 | +24.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 5,490 | $1.329M | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 27,132 | $1.324M | 0.1% | $34.28 | +32.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,724 | $1.308M | 0.1% | $117.69 | +49.7% | COM | 882508104 |
| — | SABA CAPITAL INCOME & OPRNT | 184,256 | $1.297M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| ALC | ALCON AG | 14,527 | $1.294M | 0.1% | $76.56 | +10.9% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,746 | $1.273M | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 5,066 | $1.248M | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| LIN | LINDE PLC | 2,828 | $1.241M | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| RELX | RELX PLC | 27,048 | $1.241M | 0.1% | $27.22 | — | SPONSORED ADR | 759530108 |
| AMP | AMERIPRISE FINL INC | 2,858 | $1.221M | 0.1% | $279.79 | +49.6% | COM | 03076C106 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,314 | $1.202M | 0.1% | $13.36 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 121,894 | $1.181M | 0.1% | $10.19 | — | COM | 09255P107 |
| VRSN | VERISIGN INC | 6,627 | $1.178M | 0.1% | $190.99 | -7.5% | COM | 92343E102 |
| DE | DEERE & CO | 3,144 | $1.175M | 0.1% | $295.61 | +28.7% | COM | 244199105 |
| — | ALLSPRING INCOME OPPORTUNIT | 175,668 | $1.163M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| GOOGL | ALPHABET INC | 6,185 | $1.127M | 0.1% | $110.48 | +51.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,437 | $1.109M | 0.1% | $228.44 | +9.6% | COM | 235851102 |
| — | BLACKROCK CR ALLOCATION INCO | 97,392 | $1.043M | 0.1% | $10.31 | — | COM | 092508100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,761 | $1.037M | 0.1% | $57.12 | +25.2% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 12,907 | $1.013M | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,252 | $993K | 0.1% | $356.10 | +26.8% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 8,959 | $959K | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| THFF | FIRST FINL CORP IND | 25,982 | $958K | 0.1% | $37.78 | -9.6% | COM | 320218100 |
| CRH | CRH PLC | 12,360 | $927K | 0.1% | $55.54 | +41.1% | ORD | G25508105 |
| IVV | ISHARES TR | 1,667 | $912K | 0.1% | $482.87 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,409 | $897K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 12,158 | $878K | 0.1% | $59.27 | — | SPON ADS | 780259305 |
| HDB | HDFC BANK LTD | 13,262 | $853K | 0.1% | $66.45 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 31,958 | $851K | 0.1% | $17.92 | +39.6% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 5,708 | $834K | 0.1% | $138.98 | +1.8% | COM | 478160104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,838 | $831K | 0.1% | $6.40 | — | SPONSORED ADR | 05946K101 |
| ABT | ABBOTT LABS | 7,896 | $820K | 0.1% | $95.27 | +8.1% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 42,543 | $801K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| — | UNILEVER PLC | 14,493 | $797K | 0.1% | $53.56 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 17,918 | $774K | 0.1% | $58.34 | -22.9% | CL B | 115637209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,150 | $770K | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| IGF | ISHARES TR | 15,906 | $762K | 0.1% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| BN | BROOKFIELD CORP | 18,346 | $762K | 0.1% | $21.84 | +26.2% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 587 | $750K | 0.1% | $439.88 | +158.3% | COM | 893641100 |
| CAT | CATERPILLAR INC | 2,234 | $744K | 0.1% | $205.61 | +64.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,396 | $740K | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 7,555 | $726K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 7,045 | $720K | 0.1% | $126.40 | -25.4% | COM | 88579Y101 |
| TRI | THOMSON REUTERS CORP. | 4,269 | $720K | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| OC | OWENS CORNING NEW | 4,099 | $712K | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 1,469 | $704K | 0.1% | $288.53 | — | UNIT SER 1 | 46090E103 |
| HEI/A | HEICO CORP NEW | 3,902 | $693K | 0.1% | $126.01 | +33.8% | CL A | 422806208 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $689K | 0.1% | $57.74 | +116.8% | COM | 595112103 |
| ACWX | ISHARES TR | 12,542 | $666K | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| RTO | RENTOKIL INITIAL PLC | 22,188 | $658K | 0.1% | $30.67 | — | SPONSORED ADR | 760125104 |
| KKR | KKR & CO INC | 6,188 | $651K | 0.1% | $31.02 | +225.2% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 763 | $649K | 0.1% | $337.77 | +129.1% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 596 | $629K | 0.1% | $31.11 | +122.2% | COM | 67103H107 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $628K | 0.1% | $36.48 | +63.5% | COM | 037598109 |
| RACE | FERRARI N V | 1,515 | $619K | 0.1% | $392.08 | +6.0% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,833 | $618K | 0.1% | $102.11 | +100.3% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 6,160 | $612K | 0.1% | $127.67 | -17.4% | COM | 254687106 |
| GE | GE AEROSPACE | 3,712 | $590K | 0.1% | $57.70 | +173.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,031 | $588K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,530 | $582K | 0.1% | $126.66 | +24.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 10,815 | $578K | 0.1% | $56.36 | -8.9% | COM | 98389B100 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $560K | 0.1% | $84.09 | +38.2% | COM | 90278Q108 |
| PEP | PEPSICO INC | 3,358 | $554K | 0.1% | $134.23 | +20.9% | COM | 713448108 |
| IWB | ISHARES TR | 1,853 | $551K | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 4,878 | $548K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $543K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $532K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 5,919 | $527K | 0.1% | $69.69 | +27.3% | CL A | 12504L109 |
| ARGX | ARGENX SE | 1,196 | $514K | 0.1% | $450.11 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 1,477 | $508K | 0.1% | $246.92 | +32.7% | COM | 437076102 |
| BHP | BHP GROUP LTD | 8,880 | $507K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL GROUP INC | 321 | $506K | 0.1% | $1213.95 | +27.9% | COM | 570535104 |
| LLY | ELI LILLY & CO | 552 | $500K | 0.1% | $448.10 | +76.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 7,531 | $497K | 0.1% | $72.62 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 7,311 | $483K | 0.1% | $64.71 | +2.5% | CL A | 82509L107 |
| ATRC | ATRICURE INC | 21,185 | $482K | 0.1% | $61.22 | -62.3% | COM | 04963C209 |
| CSGP | COSTAR GROUP INC | 6,467 | $479K | 0.1% | $81.72 | +3.7% | COM | 22160N109 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $473K | 0.0% | $14.81 | — | SHS | 670734102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $464K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $457K | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| ETHO | AMPLIFY ETF TR | 8,090 | $457K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| VMC | VULCAN MATLS CO | 1,838 | $457K | 0.0% | $137.62 | +85.5% | COM | 929160109 |
| IWF | ISHARES TR | 1,164 | $424K | 0.0% | $268.59 | — | RUS 1000 GRW ETF | 464287614 |
| UITB | VICTORY PORTFOLIOS II | 9,180 | $422K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| MRK | MERCK & CO INC | 3,410 | $422K | 0.0% | $74.33 | +63.8% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 11,465 | $418K | 0.0% | $37.13 | -7.6% | COM | 316773100 |
| PRLB | PROTO LABS INC | 12,352 | $382K | 0.0% | $75.61 | -58.1% | COM | 743713109 |
| CSCO | CISCO SYS INC | 7,979 | $379K | 0.0% | $47.96 | -5.6% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 981 | $379K | 0.0% | $245.56 | +44.4% | COM NEW | 620076307 |
| IBN | ICICI BANK LIMITED | 13,050 | $376K | 0.0% | $16.90 | — | ADR | 45104G104 |
| TYL | TYLER TECHNOLOGIES INC | 736 | $370K | 0.0% | $386.31 | +19.3% | COM | 902252105 |
| ABBV | ABBVIE INC | 2,148 | $368K | 0.0% | $113.60 | +38.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,959 | $361K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 4,771 | $352K | 0.0% | $61.29 | +18.0% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 680 | $351K | 0.0% | $333.53 | +49.0% | COM | 25754A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 887 | $347K | 0.0% | $305.23 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,159 | $342K | 0.0% | $50.20 | — | COM SB VTG SHS A | 11275Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,735 | $333K | 0.0% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,295 | $330K | 0.0% | $219.32 | +16.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,104 | $329K | 0.0% | $129.98 | +14.2% | COM | 166764100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $328K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| BAC | BANK AMERICA CORP | 8,054 | $320K | 0.0% | $27.80 | +32.5% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 188 | $309K | 0.0% | $1542.90 | +2.3% | COM | 58733R102 |
| WMT | WALMART INC | 4,475 | $303K | 0.0% | $52.76 | +17.5% | COM | 931142103 |
| MNDY | MONDAY COM LTD | 1,257 | $303K | 0.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,089 | $292K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,050 | $286K | 0.0% | $81.18 | +16.5% | COM | 538034109 |
| BAP | CREDICORP LTD | 1,768 | $285K | 0.0% | $126.80 | +21.2% | COM | G2519Y108 |
| NTAP | NETAPP INC | 2,210 | $285K | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $284K | 0.0% | $114.70 | +5.6% | COM | 136375102 |
| LEN | LENNAR CORP | 1,891 | $283K | 0.0% | $92.73 | +60.2% | CL A | 526057104 |
| FTRE | FORTREA HLDGS INC | 12,000 | $280K | 0.0% | $30.00 | +3.5% | COMMON STOCK | 34965K107 |
| ACGL | ARCH CAP GROUP LTD | 2,769 | $279K | 0.0% | $69.72 | +32.6% | ORD | G0450A105 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $279K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BNTX | BIONTECH SE | 3,438 | $276K | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| GMAB | GENMAB A/S | 10,980 | $276K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| GLD | SPDR GOLD TR | 1,257 | $270K | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 870 | $269K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,929 | $268K | 0.0% | $75.34 | +16.0% | COM | 595017104 |
| SE | SEA LTD | 3,724 | $266K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 1,278 | $265K | 0.0% | $125.63 | +53.4% | COM | 743315103 |
| KMX | CARMAX INC | 3,610 | $265K | 0.0% | $114.54 | -37.1% | COM | 143130102 |
| CVLT | COMMVAULT SYS INC | 2,161 | $263K | 0.0% | $90.47 | +18.7% | COM | 204166102 |
| LYG | LLOYDS BANKING GROUP PLC | 93,436 | $255K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $253K | 0.0% | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| MLM | MARTIN MARIETTA MATLS INC | 454 | $246K | 0.0% | $389.01 | +48.0% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 442 | $240K | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,725 | $238K | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| MAR | MARRIOTT INTL INC NEW | 941 | $228K | 0.0% | $194.12 | +21.6% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 4,620 | $225K | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| IFRA | ISHARES TR | 5,272 | $222K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| BP | BP PLC | 6,115 | $221K | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $217K | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| RUNN | STRATEGIC TRUST | 7,058 | $215K | 0.0% | $25.50 | — | RUNNING GWTH ETF | 48817R870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,081 | $212K | 0.0% | $224.83 | -14.8% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 637 | $211K | 0.0% | $219.28 | +52.4% | COM | 125523100 |
| ICLN | ISHARES TR | 15,710 | $209K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| ABEV | AMBEV SA | 101,791 | $209K | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,648 | $118K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |