Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 162,384 | $27.15M | 2.6% | $109.81 | +53.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 103,325 | $24.07M | 2.3% | $137.43 | +61.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 52,936 | $19.12M | 1.8% | $203.24 | +67.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 30,506 | $17.84M | 1.7% | $305.60 | +79.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,901 | $16.85M | 1.6% | $93.42 | +62.4% | COM | 45866F104 |
| V | VISA INC | 59,027 | $16.23M | 1.5% | $198.93 | +34.6% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 79,314 | $15.93M | 1.5% | $142.91 | +38.5% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 31,821 | $14.63M | 1.4% | $359.58 | +16.3% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 31,381 | $13.5M | 1.3% | $256.47 | +65.0% | COM | 594918104 |
| META | META PLATFORMS INC | 23,125 | $13.24M | 1.3% | $233.65 | +119.2% | CL A | 30303M102 |
| MCO | MOODYS CORP | 27,530 | $13.07M | 1.2% | $251.95 | +82.1% | COM | 615369105 |
| MSCI | MSCI INC | 20,965 | $12.22M | 1.2% | $330.33 | +61.4% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 20,908 | $11.63M | 1.1% | $505.07 | +7.8% | COM | 776696106 |
| CRM | SALESFORCE INC | 38,100 | $10.43M | 1.0% | $179.76 | +41.2% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 23,612 | $10.17M | 1.0% | $158.29 | +137.8% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 15,788 | $9.975M | 1.0% | $283.15 | +97.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 29,914 | $9.915M | 0.9% | $224.35 | +34.3% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 5,092 | $9.896M | 0.9% | $392.30 | +336.1% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 95,392 | $9.883M | 0.9% | $39.52 | +149.5% | COM | 115236101 |
| CACI | CACI INTL INC | 19,567 | $9.873M | 0.9% | $230.70 | +100.7% | CL A | 127190304 |
| CPRT | COPART INC | 187,494 | $9.825M | 0.9% | $35.91 | +44.6% | COM | 217204106 |
| CSL | CARLISLE COS INC | 21,617 | $9.722M | 0.9% | $154.69 | +162.6% | COM | 142339100 |
| GWW | GRAINGER W W INC | 9,303 | $9.664M | 0.9% | $621.54 | +54.0% | COM | 384802104 |
| ALC | ALCON AG | 96,238 | $9.631M | 0.9% | $91.13 | +2.8% | ORD SHS | H01301128 |
| FISV | FISERV INC | 53,588 | $9.627M | 0.9% | $104.22 | +58.3% | COM | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 54,397 | $9.607M | 0.9% | $92.33 | +78.9% | COM | 882681109 |
| ITT | ITT INC | 64,094 | $9.583M | 0.9% | $81.28 | +67.5% | COM | 45073V108 |
| BSX | BOSTON SCIENTIFIC CORP | 113,917 | $9.546M | 0.9% | $52.23 | +50.9% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 31,996 | $9.526M | 0.9% | $217.30 | +21.1% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 58,115 | $9.473M | 0.9% | $93.35 | +59.7% | COM | 525327102 |
| NVT | NVENT ELECTRIC PLC | 134,824 | $9.473M | 0.9% | $67.91 | 0.0% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 26,368 | $9.321M | 0.9% | $266.97 | +20.9% | SHS CLASS A | G1151C101 |
| CW | CURTISS WRIGHT CORP | 28,339 | $9.315M | 0.9% | $294.97 | 0.0% | COM | 231561101 |
| PRI | PRIMERICA INC | 35,016 | $9.284M | 0.9% | $125.01 | +102.0% | COM | 74164M108 |
| DECK | DECKERS OUTDOOR CORP | 57,958 | $9.241M | 0.9% | $145.63 | +4.8% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 44,210 | $9.139M | 0.9% | $157.32 | +19.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 17,639 | $9.113M | 0.9% | $301.89 | +62.3% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 92,798 | $9.109M | 0.9% | $85.56 | +8.5% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 77,213 | $9.076M | 0.9% | $62.53 | +80.3% | COM | 872540109 |
| ICLR | ICON PLC | 31,579 | $9.073M | 0.9% | $188.78 | +67.0% | SHS | G4705A100 |
| WSO | WATSCO INC | 18,168 | $8.936M | 0.9% | $294.31 | +63.3% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 30,656 | $8.919M | 0.9% | $20.57 | +155.4% | COM | 892356106 |
| EFV | ISHARES TR | 154,893 | $8.911M | 0.9% | $54.53 | — | EAFE VALUE ETF | 464288877 |
| SAIA | SAIA INC | 20,313 | $8.882M | 0.8% | $423.53 | 0.0% | COM | 78709Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,112 | $8.84M | 0.8% | $116.11 | +76.1% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,425 | $8.696M | 0.8% | $227.54 | +11.4% | COM | 053015103 |
| FCN | FTI CONSULTING INC | 38,124 | $8.675M | 0.8% | $222.24 | 0.0% | COM | 302941109 |
| AJG | GALLAGHER ARTHUR J & CO | 30,546 | $8.595M | 0.8% | $90.86 | +206.6% | COM | 363576109 |
| FELE | FRANKLIN ELEC INC | 81,497 | $8.543M | 0.8% | $73.77 | +33.4% | COM | 353514102 |
| MRSH | MARSH & MCLENNAN COS INC | 38,153 | $8.512M | 0.8% | $100.64 | +115.6% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 51,851 | $8.51M | 0.8% | $127.03 | +14.5% | COM | 237194105 |
| AME | AMETEK INC | 49,500 | $8.5M | 0.8% | $106.58 | +55.1% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,464 | $8.494M | 0.8% | $58.65 | +20.9% | COM | 78467J100 |
| AON | AON PLC | 24,528 | $8.486M | 0.8% | $249.49 | +30.0% | SHS CL A | G0403H108 |
| J | JACOBS SOLUTIONS INC | 64,074 | $8.387M | 0.8% | $96.59 | +23.3% | COM | 46982L108 |
| GGG | GRACO INC | 95,556 | $8.362M | 0.8% | $68.16 | +17.9% | COM | 384109104 |
| RBA | RB GLOBAL INC | 103,614 | $8.34M | 0.8% | $56.38 | +43.9% | COM | 74935Q107 |
| CI | THE CIGNA GROUP | 24,013 | $8.319M | 0.8% | $331.94 | +0.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 33,538 | $8.266M | 0.8% | $177.63 | +32.1% | COM | 907818108 |
| STE | STERIS PLC | 34,039 | $8.256M | 0.8% | $174.26 | +32.6% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 27,274 | $8.242M | 0.8% | $218.79 | +31.0% | COM | 369550108 |
| DOX | AMDOCS LTD | 94,201 | $8.241M | 0.8% | $61.40 | +32.3% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,826 | $8.239M | 0.8% | $413.26 | +0.3% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 34,602 | $8.2M | 0.8% | $183.28 | +28.8% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 37,061 | $8.182M | 0.8% | $125.20 | +67.7% | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,680 | $8.119M | 0.8% | $29.69 | +35.0% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 43,167 | $8.043M | 0.8% | $137.18 | +33.0% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 25,090 | $8.007M | 0.8% | $184.23 | +68.7% | COM | 617700109 |
| TTC | TORO CO | 91,567 | $7.942M | 0.8% | $82.68 | +8.7% | COM | 891092108 |
| EFG | ISHARES TR | 73,603 | $7.923M | 0.8% | $103.46 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 32,606 | $7.861M | 0.8% | $227.58 | +0.0% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 86,427 | $7.393M | 0.7% | $77.99 | +4.4% | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,143 | $5.943M | 0.6% | $58.63 | -5.6% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 35,124 | $5.851M | 0.6% | $199.43 | -20.6% | COM | 70432V102 |
| CTAS | CINTAS CORP | 27,084 | $5.576M | 0.5% | $162.23 | +17.7% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 11,191 | $5.498M | 0.5% | $290.62 | +60.2% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 14,611 | $5.489M | 0.5% | $371.29 | 0.0% | COM | 147528103 |
| NVR | NVR INC | 557 | $5.465M | 0.5% | $4352.27 | +100.6% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,820 | $5.456M | 0.5% | $444.81 | +32.4% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 10,140 | $5.123M | 0.5% | $323.58 | +50.1% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,596 | $4.94M | 0.5% | $102.35 | +17.5% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,632 | $4.893M | 0.5% | $276.67 | +59.8% | CL B NEW | 084670702 |
| CVCO | CAVCO INDS INC DEL | 11,137 | $4.769M | 0.5% | $269.47 | +46.4% | COM | 149568107 |
| EMXC | ISHARES INC | 77,817 | $4.755M | 0.5% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 20,624 | $4.349M | 0.4% | $116.32 | +76.2% | COM | 46625H100 |
| DCI | DONALDSON INC | 58,792 | $4.333M | 0.4% | $55.29 | +27.7% | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,073 | $4.021M | 0.4% | $48.68 | +1.8% | COM | 61174X109 |
| IXN | ISHARES TR | 45,740 | $3.775M | 0.4% | $63.62 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 6,513 | $3.737M | 0.4% | $445.35 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 30,937 | $3.667M | 0.4% | $39.51 | +188.3% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $3.496M | 0.3% | $981.66 | +17.4% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 29,776 | $3.49M | 0.3% | $71.32 | +54.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 47,700 | $3.407M | 0.3% | $25.69 | +28.2% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 43,672 | $3.402M | 0.3% | $67.88 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 6,321 | $3.203M | 0.3% | $351.10 | +36.9% | COM | 366651107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 196,262 | $3.093M | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| MDT | MEDTRONIC PLC | 34,263 | $3.085M | 0.3% | $86.10 | -6.1% | SHS | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 11,422 | $3.061M | 0.3% | $165.96 | +61.6% | COM | 92345Y106 |
| EIX | EDISON INTL | 34,673 | $3.02M | 0.3% | $58.40 | +30.1% | COM | 281020107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,644 | $2.958M | 0.3% | $18.23 | — | UNIT | 38150K103 |
| ADSK | AUTODESK INC | 10,643 | $2.932M | 0.3% | $226.65 | +11.1% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 23,309 | $2.831M | 0.3% | $96.15 | +22.8% | COM | 67066G104 |
| TGT | TARGET CORP | 17,182 | $2.678M | 0.3% | $132.33 | +6.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 14,749 | $2.644M | 0.3% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.501M | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 25,009 | $2.438M | 0.2% | $84.41 | -1.9% | COM | 855244109 |
| ENB | ENBRIDGE INC | 59,182 | $2.403M | 0.2% | $31.55 | +12.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 56,639 | $2.366M | 0.2% | $37.18 | +1.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 17,303 | $2.359M | 0.2% | $139.06 | -13.3% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,606 | $2.352M | 0.2% | $105.49 | — | CL A | 512816109 |
| KO | COCA COLA CO | 32,590 | $2.342M | 0.2% | $50.85 | +29.1% | COM | 191216100 |
| SPSC | SPS COMM INC | 11,856 | $2.302M | 0.2% | $123.22 | +59.3% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,380 | $2.295M | 0.2% | $127.13 | +48.6% | COM | 459200101 |
| POOL | POOL CORP | 6,086 | $2.293M | 0.2% | $337.55 | +0.3% | COM | 73278L105 |
| SAP | SAP SE | 9,980 | $2.286M | 0.2% | $128.55 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 13,382 | $2.28M | 0.2% | $68.46 | +109.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 19,683 | $2.269M | 0.2% | $84.66 | +25.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 2,377 | $2.257M | 0.2% | $702.92 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 11,933 | $2.25M | 0.2% | $133.64 | +25.7% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 18,878 | $2.248M | 0.2% | $103.11 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 48,073 | $2.198M | 0.2% | $37.38 | +10.0% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 5,480 | $2.104M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.2% | $419495.06 | +58.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 6,270 | $2.02M | 0.2% | $204.96 | +52.8% | COM | 031162100 |
| FREL | FIDELITY COVINGTON TRUST | 68,324 | $2.014M | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,456 | $2.01M | 0.2% | $8.77 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,340 | $1.991M | 0.2% | $36.56 | +5.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 14,121 | $1.972M | 0.2% | $120.33 | +10.3% | COM | 372460105 |
| IVW | ISHARES TR | 20,458 | $1.959M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,921 | $1.897M | 0.2% | $94.99 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 8,139 | $1.893M | 0.2% | $182.78 | +15.3% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 89,984 | $1.824M | 0.2% | $18.24 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 31,148 | $1.76M | 0.2% | $40.44 | +35.6% | COM | 949746101 |
| IEMG | ISHARES INC | 30,546 | $1.754M | 0.2% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 34,529 | $1.716M | 0.2% | $34.16 | — | ISHARES NEW | 464285204 |
| — | CALAMOS CONV OPPORTUNITIES & | 146,444 | $1.705M | 0.2% | $10.91 | — | SH BEN INT | 128117108 |
| GSK | GSK PLC | 40,944 | $1.674M | 0.2% | $36.42 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 17,197 | $1.661M | 0.2% | $84.08 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 151,738 | $1.605M | 0.2% | $7.70 | — | SPON ADS | 405552100 |
| ASML | ASML HOLDING N V | 1,909 | $1.591M | 0.2% | $736.24 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 11,627 | $1.56M | 0.1% | $77.86 | +56.6% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 8,737 | $1.542M | 0.1% | $153.47 | +8.2% | COM | 426281101 |
| VOO | VANGUARD INDEX FDS | 2,866 | $1.512M | 0.1% | $385.15 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,399 | $1.491M | 0.1% | $11.73 | — | COM | 76881Y109 |
| VTV | VANGUARD INDEX FDS | 8,430 | $1.472M | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 5,523 | $1.457M | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 28,197 | $1.426M | 0.1% | $34.82 | +39.5% | COM | 775711104 |
| — | SABA CAPITAL INCOME & OPRNT | 185,636 | $1.409M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| — | PIMCO HIGH INCOME FD | 280,669 | $1.403M | 0.1% | $5.00 | — | COM SHS | 722014107 |
| TXN | TEXAS INSTRS INC | 6,677 | $1.379M | 0.1% | $117.69 | +64.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,692 | $1.378M | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 21,597 | $1.351M | 0.1% | $64.95 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 2,868 | $1.347M | 0.1% | $279.79 | +52.4% | COM | 03076C106 |
| — | GABELLI EQUITY TR INC | 244,838 | $1.344M | 0.1% | $5.98 | — | COM | 362397101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,033 | $1.331M | 0.1% | $250.18 | +2.3% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 12,054 | $1.318M | 0.1% | $86.53 | +21.4% | COM | 291011104 |
| — | PIMCO CORPORATE & INCM STRG | 92,300 | $1.31M | 0.1% | $14.19 | — | COM | 72200U100 |
| DE | DEERE & CO | 3,130 | $1.306M | 0.1% | $295.61 | +24.9% | COM | 244199105 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,531 | $1.304M | 0.1% | $13.36 | — | COM | 69346H100 |
| DHR | DANAHER CORPORATION | 4,660 | $1.296M | 0.1% | $230.07 | +14.1% | COM | 235851102 |
| LIN | LINDE PLC | 2,714 | $1.294M | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,440 | $1.258M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,892 | $1.236M | 0.1% | $10.19 | — | COM | 09255P107 |
| RELX | RELX PLC | 25,871 | $1.228M | 0.1% | $27.22 | — | SPONSORED ADR | 759530108 |
| WEC | WEC ENERGY GROUP INC | 12,764 | $1.228M | 0.1% | $76.80 | +10.2% | COM | 92939U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 108,813 | $1.18M | 0.1% | $7.46 | — | SPONSORED ADR | 05946K101 |
| ETR | ENTERGY CORP NEW | 8,902 | $1.172M | 0.1% | $51.32 | +10.3% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,649 | $1.143M | 0.1% | $57.12 | +34.1% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1.117M | 0.1% | $356.10 | +29.7% | CL A | 57636Q104 |
| — | UNILEVER PLC | 17,120 | $1.112M | 0.1% | $55.31 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CR ALLOCATION INCO | 97,838 | $1.104M | 0.1% | $10.31 | — | COM | 092508100 |
| CRH | CRH PLC | 11,860 | $1.1M | 0.1% | $55.54 | +49.2% | ORD | G25508105 |
| THFF | FIRST FINL CORP IND | 24,309 | $1.066M | 0.1% | $37.78 | +6.1% | COM | 320218100 |
| GOOGL | ALPHABET INC | 6,385 | $1.059M | 0.1% | $112.24 | +48.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,811 | $1.045M | 0.1% | $490.34 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,833 | $1.033M | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 19,278 | $948K | 0.1% | $57.28 | -24.5% | CL B | 115637209 |
| MMM | 3M CO | 6,913 | $945K | 0.1% | $126.40 | -5.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $926K | 0.1% | $138.98 | +9.8% | COM | 478160104 |
| BN | BROOKFIELD CORP | 17,269 | $918K | 0.1% | $21.84 | +43.2% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 7,832 | $893K | 0.1% | $95.27 | +12.4% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 29,937 | $885K | 0.1% | $17.92 | +50.0% | COM | 56501R106 |
| IGF | ISHARES TR | 15,505 | $844K | 0.1% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | SHELL PLC | 12,415 | $819K | 0.1% | $59.41 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 3,396 | $806K | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,050 | $802K | 0.1% | $205.61 | +64.7% | COM | 149123101 |
| PAGP | PLAINS GP HLDGS L P | 42,013 | $777K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| HEI/A | HEICO CORP NEW | 3,764 | $767K | 0.1% | $126.01 | +50.2% | CL A | 422806208 |
| RACE | FERRARI N V | 1,569 | $738K | 0.1% | $394.02 | +13.8% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 5,919 | $737K | 0.1% | $69.69 | +56.5% | CL A | 12504L109 |
| KKR | KKR & CO INC | 5,556 | $726K | 0.1% | $31.02 | +278.5% | COM | 48251W104 |
| ACWX | ISHARES TR | 12,557 | $719K | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TRI | THOMSON REUTERS CORP. | 4,157 | $709K | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,059 | $705K | 0.1% | $110.51 | +95.2% | COM | 43300A203 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $700K | 0.1% | $36.48 | +70.4% | COM | 037598109 |
| ORLY | OREILLY AUTOMOTIVE INC | 605 | $697K | 0.1% | $31.74 | +131.5% | COM | 67103H107 |
| SE | SEA LTD | 7,217 | $680K | 0.1% | $82.48 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 764 | $677K | 0.1% | $337.77 | +155.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 327 | $671K | 0.1% | $1687.27 | +11.6% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,766 | $668K | 0.1% | $72.80 | — | SPON ADR UNITS | 344419106 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $656K | 0.1% | $84.09 | +43.6% | COM | 90278Q108 |
| QQQ | INVESCO QQQ TR | 1,341 | $655K | 0.1% | $288.53 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,068 | $648K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| ARGX | ARGENX SE | 1,178 | $639K | 0.1% | $450.11 | — | SPONSORED ADR | 04016X101 |
| XLV | SELECT SECTOR SPDR TR | 4,031 | $621K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 7,737 | $620K | 0.1% | $64.95 | +6.3% | CL A | 82509L107 |
| ATRC | ATRICURE INC | 21,185 | $594K | 0.1% | $61.22 | -59.7% | COM | 04963C209 |
| DIS | DISNEY WALT CO | 6,134 | $590K | 0.1% | $127.67 | -29.1% | COM | 254687106 |
| SUSA | ISHARES TR | 4,878 | $587K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 1,446 | $586K | 0.1% | $246.92 | +42.8% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $583K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| IWB | ISHARES TR | 1,853 | $583K | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| SMLF | ISHARES TR | 8,734 | $580K | 0.1% | $66.35 | — | US SML CAP EQT | 46434V290 |
| SCHV | SCHWAB STRATEGIC TR | 7,186 | $578K | 0.1% | $44.31 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 3,315 | $564K | 0.1% | $134.23 | +21.4% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 176,908 | $552K | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| XEL | XCEL ENERGY INC | 8,437 | $551K | 0.1% | $56.36 | +0.4% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $550K | 0.1% | $126.66 | +29.7% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $544K | 0.1% | $57.74 | +80.1% | COM | 595112103 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $537K | 0.1% | $14.81 | — | SHS | 670734102 |
| BHP | BHP GROUP LTD | 8,449 | $525K | 0.1% | $65.13 | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $516K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| RIO | RIO TINTO PLC | 7,088 | $504K | 0.0% | $72.62 | — | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 312 | $489K | 0.0% | $1213.95 | +28.9% | COM | 570535104 |
| ETHO | AMPLIFY ETF TR | 8,090 | $485K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| CSGP | COSTAR GROUP INC | 6,241 | $471K | 0.0% | $81.72 | -7.2% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 531 | $470K | 0.0% | $448.10 | +98.7% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 1,863 | $467K | 0.0% | $139.07 | +76.8% | COM | 929160109 |
| RTO | RENTOKIL INITIAL PLC | 18,122 | $452K | 0.0% | $30.67 | — | SPONSORED ADR | 760125104 |
| MSI | MOTOROLA SOLUTIONS INC | 981 | $441K | 0.0% | $245.56 | +67.3% | COM NEW | 620076307 |
| UITB | VICTORY PORTFOLIOS II | 9,093 | $436K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| FITB | FIFTH THIRD BANCORP | 10,065 | $431K | 0.0% | $37.13 | +3.9% | COM | 316773100 |
| IWF | ISHARES TR | 1,147 | $431K | 0.0% | $268.59 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,069 | $409K | 0.0% | $113.60 | +57.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $408K | 0.0% | $193.61 | +26.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 7,561 | $402K | 0.0% | $47.96 | -2.4% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,243 | $401K | 0.0% | $50.20 | — | COM SB VTG SHS A | 11275Q107 |
| TYL | TYLER TECHNOLOGIES INC | 667 | $389K | 0.0% | $386.31 | +45.8% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC | 707 | $381K | 0.0% | $441.67 | +21.4% | COM | 573284106 |
| MRK | MERCK & CO INC | 3,325 | $378K | 0.0% | $74.33 | +52.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 887 | $375K | 0.0% | $305.23 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,199 | $365K | 0.0% | $219.32 | +21.6% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,736 | $356K | 0.0% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| LEN | LENNAR CORP | 1,891 | $355K | 0.0% | $92.73 | +77.1% | CL A | 526057104 |
| PRLB | PROTO LABS INC | 12,052 | $354K | 0.0% | $75.61 | -59.7% | COM | 743713109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $349K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| TSLA | TESLA INC | 1,275 | $334K | 0.0% | $295.84 | -22.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 3,787 | $333K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| CVLT | COMMVAULT SYS INC | 2,161 | $332K | 0.0% | $90.47 | +55.7% | COM | 204166102 |
| ADBE | ADOBE INC | 637 | $330K | 0.0% | $401.38 | +36.6% | COM | 00724F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,273 | $329K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| ACGL | ARCH CAP GROUP LTD | 2,884 | $323K | 0.0% | $70.88 | +39.5% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,931 | $321K | 0.0% | $81.18 | +19.1% | COM | 538034109 |
| WMT | WALMART INC | 3,954 | $319K | 0.0% | $52.76 | +37.4% | COM | 931142103 |
| ABEV | AMBEV SA | 130,590 | $319K | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| GLD | SPDR GOLD TR | 1,257 | $306K | 0.0% | $151.11 | — | GOLD SHS | 78463V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,423 | $305K | 0.0% | $25.21 | — | SPONSORED ADR | 715684106 |
| BAP | CREDICORP LTD | 1,677 | $303K | 0.0% | $126.80 | +25.5% | COM | G2519Y108 |
| CVX | CHEVRON CORP NEW | 2,003 | $295K | 0.0% | $129.98 | +7.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $292K | 0.0% | $61.29 | +5.3% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 663 | $285K | 0.0% | $333.53 | +27.4% | COM | 25754A201 |
| VEEV | VEEVA SYS INC | 1,304 | $274K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 6,892 | $273K | 0.0% | $27.80 | +39.4% | COM | 060505104 |
| NTAP | NETAPP INC | 2,210 | $273K | 0.0% | $89.24 | +35.7% | COM | 64110D104 |
| IWV | ISHARES TR | 835 | $273K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GMAB | GENMAB A/S | 10,954 | $267K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| KMX | CARMAX INC | 3,442 | $266K | 0.0% | $114.54 | -31.0% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 2,272 | $266K | 0.0% | $114.70 | -1.3% | COM | 136375102 |
| RUNN | STRATEGIC TRUST | 7,858 | $263K | 0.0% | $26.31 | — | RUNNING GWTH ETF | 48817R870 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $260K | 0.0% | $40.10 | +26.3% | COMMON STOCK | 36262G101 |
| INTC | INTEL CORP | 11,052 | $259K | 0.0% | $38.90 | -36.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 995 | $254K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,273 | $252K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| IFRA | ISHARES TR | 5,272 | $248K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $247K | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| FCX | FREEPORT-MCMORAN INC | 4,919 | $246K | 0.0% | $36.41 | +21.5% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,013 | $244K | 0.0% | $224.83 | -4.1% | CL A | 78410G104 |
| FTRE | FORTREA HLDGS INC | 12,000 | $240K | 0.0% | $30.00 | -21.7% | COMMON STOCK | 34965K107 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $238K | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| MOD | MODINE MFG CO | 1,783 | $237K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,929 | $235K | 0.0% | $75.34 | +5.1% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 941 | $234K | 0.0% | $194.12 | +18.4% | CL A | 571903202 |
| ICLN | ISHARES TR | 15,710 | $231K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| ELV | ELEVANCE HEALTH INC | 441 | $229K | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 878 | $223K | 0.0% | $125.63 | +70.5% | COM | 743315103 |
| GIS | GENERAL MLS INC | 2,940 | $217K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 945 | $213K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,748 | $209K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 293 | $208K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| NTRA | NATERA INC | 1,623 | $206K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,486 | $138K | 0.0% | $11.30 | -4.5% | COM | 12510Q100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,553 | $136K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 10,229 | $95,743 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |