Marks Group Wealth Management, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001802473 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (332)

GOOG ALPHABET INC 3.3%

Value $34.95M Shares 111,373 Est. Cost $109.81 Unrealized +160.8%

AAPL APPLE INC 3.0%

Value $31.63M Shares 116,359 Est. Cost $150.89 Unrealized +77.8%

EFV ISHARES TR 2.4%

Value $24.95M Shares 349,440 Est. Cost $62.71 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $19.14M Shares 39,573 Est. Cost $320.54 Unrealized +56.2%

NVDA NVIDIA CORPORATION 1.7%

Value $17.55M Shares 94,109 Est. Cost $159.57 Unrealized +16.6%

RSG REPUBLIC SVCS INC 1.6%

Value $16.75M Shares 79,030 Est. Cost $149.17 Unrealized +43.9%

META META PLATFORMS INC 1.6%

Value $16.67M Shares 25,256 Est. Cost $383.04 Unrealized +74.2%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $15.83M Shares 47,964 Est. Cost $304.72 Unrealized +10.7%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $15.71M Shares 96,970 Est. Cost $102.19 Unrealized +52.9%

SYK STRYKER CORPORATION 1.5%

Value $15.48M Shares 44,057 Est. Cost $205.93 Unrealized +76.5%

IEMG ISHARES INC 1.5%

Value $15.16M Shares 225,538 Est. Cost $59.94 Unrealized —

GE GE AEROSPACE 1.4%

Value $14.19M Shares 46,069 Est. Cost $256.40 Unrealized +17.3%

CRM SALESFORCE INC 1.2%

Value $13.03M Shares 49,177 Est. Cost $197.04 Unrealized +26.0%

AMZN AMAZON COM INC 1.2%

Value $12.19M Shares 52,823 Est. Cost $153.72 Unrealized +48.8%

V VISA INC 1.1%

Value $12.01M Shares 34,244 Est. Cost $198.93 Unrealized +71.1%

NVT NVENT ELECTRIC PLC 1.0%

Value $10.29M Shares 100,918 Est. Cost $67.19 Unrealized +54.2%

CW CURTISS WRIGHT CORP 1.0%

Value $10.28M Shares 18,649 Est. Cost $296.27 Unrealized +88.2%

PH PARKER-HANNIFIN CORP 1.0%

Value $10.04M Shares 11,417 Est. Cost $283.15 Unrealized +188.8%

EME EMCOR GROUP INC 0.9%

Value $9.59M Shares 15,675 Est. Cost $173.94 Unrealized +272.3%

EFG ISHARES TR 0.9%

Value $9.53M Shares 83,658 Est. Cost $107.72 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $9.494M Shares 61,808 Est. Cost $63.40 Unrealized +133.0%

IQV IQVIA HLDGS INC 0.9%

Value $9.241M Shares 40,995 Est. Cost $182.32 Unrealized +19.3%

CACI CACI INTL INC 0.9%

Value $8.949M Shares 16,796 Est. Cost $260.20 Unrealized +117.2%

BDX BECTON DICKINSON & CO 0.9%

Value $8.943M Shares 46,083 Est. Cost $215.86 Unrealized -12.2%

VOO VANGUARD INDEX FDS 0.8%

Value $8.805M Shares 14,040 Est. Cost $535.34 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.8%

Value $8.778M Shares 48,657 Est. Cost $99.09 Unrealized +90.8%

ITT ITT INC 0.8%

Value $8.737M Shares 50,354 Est. Cost $83.55 Unrealized +114.5%

AME AMETEK INC 0.8%

Value $8.582M Shares 41,800 Est. Cost $107.83 Unrealized +80.2%

GD GENERAL DYNAMICS CORP 0.8%

Value $8.519M Shares 25,304 Est. Cost $224.45 Unrealized +51.9%

ICLR ICON PLC 0.8%

Value $8.301M Shares 45,554 Est. Cost $182.50 Unrealized -2.4%

ORCL ORACLE CORP 0.8%

Value $8.126M Shares 41,693 Est. Cost $193.20 Unrealized +23.2%

IR INGERSOLL RAND INC 0.8%

Value $8.027M Shares 101,320 Est. Cost $85.32 Unrealized -7.5%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $8.024M Shares 31,004 Est. Cost $105.26 Unrealized +151.0%

RBA RB GLOBAL INC 0.8%

Value $7.991M Shares 77,678 Est. Cost $56.38 Unrealized +80.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value $7.967M Shares 91,138 Est. Cost $58.65 Unrealized +45.4%

GWW WW GRAINGER INC 0.8%

Value $7.96M Shares 7,889 Est. Cost $638.50 Unrealized +51.7%

HON HONEYWELL INTL INC 0.8%

Value $7.939M Shares 40,694 Est. Cost $158.67 Unrealized +22.9%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $7.902M Shares 44,457 Est. Cost $164.73 Unrealized +9.9%

STE STERIS PLC 0.7%

Value $7.803M Shares 30,777 Est. Cost $177.31 Unrealized +41.6%

ETN EATON CORP PLC 0.7%

Value $7.667M Shares 24,071 Est. Cost $230.64 Unrealized +53.7%

INTU INTUIT 0.7%

Value $7.654M Shares 11,554 Est. Cost $597.47 Unrealized +10.6%

APD AIR PRODS & CHEMS INC 0.7%

Value $7.493M Shares 30,334 Est. Cost $221.76 Unrealized +13.5%

FELE FRANKLIN ELEC INC 0.7%

Value $7.467M Shares 78,169 Est. Cost $76.13 Unrealized +24.9%

PRI PRIMERICA INC 0.7%

Value $7.466M Shares 28,899 Est. Cost $127.76 Unrealized +104.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value $7.405M Shares 33,179 Est. Cost $116.11 Unrealized +95.8%

RMD RESMED INC 0.7%

Value $7.38M Shares 30,639 Est. Cost $231.66 Unrealized +10.3%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $7.379M Shares 14,447 Est. Cost $413.26 Unrealized +27.5%

UNP UNION PAC CORP 0.7%

Value $7.341M Shares 31,735 Est. Cost $182.39 Unrealized +24.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value $7.328M Shares 172,223 Est. Cost $27.56 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.7%

Value $7.26M Shares 43,735 Est. Cost $92.33 Unrealized +82.8%

DRI DARDEN RESTAURANTS INC 0.7%

Value $7.26M Shares 39,450 Est. Cost $127.03 Unrealized +43.3%

J JACOBS SOLUTIONS INC 0.7%

Value $7.175M Shares 54,166 Est. Cost $98.79 Unrealized +48.2%

GGG GRACO INC 0.7%

Value $6.976M Shares 85,105 Est. Cost $68.87 Unrealized +19.0%

AON AON PLC 0.7%

Value $6.943M Shares 19,674 Est. Cost $254.74 Unrealized +37.1%

TSCO TRACTOR SUPPLY CO 0.7%

Value $6.794M Shares 135,859 Est. Cost $48.55 Unrealized +10.6%

CSL CARLISLE COS INC 0.6%

Value $6.69M Shares 20,914 Est. Cost $189.05 Unrealized +70.7%

CASY CASEYS GEN STORES INC 0.6%

Value $6.65M Shares 12,031 Est. Cost $372.93 Unrealized +47.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $6.598M Shares 25,649 Est. Cost $227.54 Unrealized +16.4%

DOX AMDOCS LTD 0.6%

Value $6.54M Shares 81,237 Est. Cost $62.20 Unrealized +28.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $6.526M Shares 9,570 Est. Cost $501.09 Unrealized —

BRO BROWN & BROWN INC 0.6%

Value $6.424M Shares 80,601 Est. Cost $39.52 Unrealized +110.9%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $6.315M Shares 34,037 Est. Cost $102.63 Unrealized +81.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value $6.251M Shares 119,311 Est. Cost $29.69 Unrealized +80.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.158M Shares 22,952 Est. Cost $273.49 Unrealized -7.1%

DECK DECKERS OUTDOOR CORP 0.6%

Value $6.035M Shares 58,216 Est. Cost $142.52 Unrealized -34.2%

CPRT COPART INC 0.6%

Value $6.013M Shares 153,577 Est. Cost $36.47 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value $5.916M Shares 18,360 Est. Cost $152.61 Unrealized +102.8%

FICO FAIR ISAAC CORP 0.6%

Value $5.787M Shares 3,423 Est. Cost $392.30 Unrealized +338.8%

WSO WATSCO INC 0.5%

Value $5.634M Shares 16,720 Est. Cost $307.05 Unrealized +16.3%

BAI BLACKROCK ETF TRUST 0.5%

Value $5.628M Shares 169,013 Est. Cost $31.62 Unrealized —

MCO MOODYS CORP 0.5%

Value $5.614M Shares 10,989 Est. Cost $258.20 Unrealized +88.7%

MSCI MSCI INC 0.5%

Value $5.581M Shares 9,728 Est. Cost $350.29 Unrealized +59.9%

GOOGL ALPHABET INC 0.5%

Value $5.558M Shares 17,757 Est. Cost $229.87 Unrealized +24.2%

CTAS CINTAS CORP 0.5%

Value $5.52M Shares 29,350 Est. Cost $172.14 Unrealized +9.3%

IDXX IDEXX LABS INC 0.5%

Value $5.393M Shares 7,972 Est. Cost $339.74 Unrealized +100.5%

DCI DONALDSON INC 0.5%

Value $5.212M Shares 58,792 Est. Cost $55.29 Unrealized +56.3%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $5.202M Shares 67,854 Est. Cost $50.02 Unrealized +43.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $5.019M Shares 80,345 Est. Cost $51.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.98M Shares 9,907 Est. Cost $276.67 Unrealized +79.8%

FDS FACTSET RESH SYS INC 0.5%

Value $4.73M Shares 16,298 Est. Cost $364.35 Unrealized -23.1%

SAIA SAIA INC 0.4%

Value $4.677M Shares 14,323 Est. Cost $381.95 Unrealized -20.9%

ALC ALCON AG 0.4%

Value $4.412M Shares 55,983 Est. Cost $90.47 Unrealized -14.9%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $4.224M Shares 26,508 Est. Cost $199.43 Unrealized -11.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.136M Shares 7,302 Est. Cost $290.62 Unrealized +83.2%

FCN FTI CONSULTING INC 0.4%

Value $3.978M Shares 23,288 Est. Cost $208.32 Unrealized -20.9%

CVCO CAVCO INDS INC DEL 0.4%

Value $3.768M Shares 6,378 Est. Cost $269.47 Unrealized +110.3%

CI THE CIGNA GROUP 0.4%

Value $3.76M Shares 13,662 Est. Cost $325.08 Unrealized -14.1%

NVR NVR INC 0.4%

Value $3.719M Shares 510 Est. Cost $4653.42 Unrealized +60.7%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $3.691M Shares 8,291 Est. Cost $506.12 Unrealized -8.7%

SPGI S&P GLOBAL INC 0.4%

Value $3.681M Shares 7,043 Est. Cost $310.83 Unrealized +59.0%

SBUX STARBUCKS CORP 0.3%

Value $3.551M Shares 42,173 Est. Cost $84.31 Unrealized -0.3%

TDG TRANSDIGM GROUP INC 0.3%

Value $3.551M Shares 2,670 Est. Cost $1029.57 Unrealized +27.3%

AZN ASTRAZENECA PLC 0.3%

Value $3.474M Shares 37,787 Est. Cost $71.33 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $3.455M Shares 37,075 Est. Cost $47.60 Unrealized +82.0%

ASML ASML HOLDING N V 0.3%

Value $3.415M Shares 3,192 Est. Cost $872.96 Unrealized —

FAST FASTENAL CO 0.3%

Value $3.388M Shares 84,417 Est. Cost $32.96 Unrealized +27.5%

IVW ISHARES TR 0.3%

Value $3.375M Shares 27,385 Est. Cost $96.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.361M Shares 27,925 Est. Cost $74.80 Unrealized +54.4%

WDEF WISDOMTREE TR 0.3%

Value $3.238M Shares 111,625 Est. Cost $32.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.18M Shares 10,734 Est. Cost $153.42 Unrealized +94.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $3.172M Shares 10,438 Est. Cost $178.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.128M Shares 5,398 Est. Cost $449.71 Unrealized +25.7%

ENB ENBRIDGE INC 0.3%

Value $3.104M Shares 64,890 Est. Cost $33.43 Unrealized +40.9%

FISV FISERV INC 0.3%

Value $3.004M Shares 44,729 Est. Cost $114.96 Unrealized -27.0%

ETR ENTERGY CORP NEW 0.3%

Value $2.978M Shares 32,216 Est. Cost $71.36 Unrealized +32.5%

ABT ABBOTT LABS 0.3%

Value $2.977M Shares 23,764 Est. Cost $116.83 Unrealized +9.0%

QUAL ISHARES TR 0.3%

Value $2.869M Shares 14,443 Est. Cost $115.91 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.841M Shares 29,579 Est. Cost $86.21 Unrealized +12.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.72M Shares 23,892 Est. Cost $82.60 Unrealized —

USB US BANCORP DEL 0.3%

Value $2.713M Shares 50,842 Est. Cost $38.37 Unrealized +27.0%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $2.587M Shares 20,435 Est. Cost $108.44 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $2.528M Shares 196,262 Est. Cost $17.12 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.493M Shares 4,367 Est. Cost $453.60 Unrealized +23.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.465M Shares 19,584 Est. Cost $40.32 Unrealized +249.0%

VUG VANGUARD INDEX FDS 0.2%

Value $2.424M Shares 4,969 Est. Cost $236.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.309M Shares 6,672 Est. Cost $357.00 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.264M Shares 3 Est. Cost $419495.06 Unrealized +77.9%

GSK GSK PLC 0.2%

Value $2.216M Shares 45,197 Est. Cost $37.85 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.199M Shares 27,096 Est. Cost $35.54 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $2.196M Shares 230,456 Est. Cost $8.77 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.174M Shares 6,641 Est. Cost $219.92 Unrealized +43.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $2.166M Shares 33,684 Est. Cost $62.79 Unrealized +6.5%

KO COCA COLA CO 0.2%

Value $2.128M Shares 30,433 Est. Cost $52.93 Unrealized +31.1%

SONY SONY GROUP CORP 0.2%

Value $2.087M Shares 81,534 Est. Cost $34.44 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $2.06M Shares 6,059 Est. Cost $221.71 Unrealized +39.6%

CMCSA COMCAST CORP NEW 0.2%

Value $2.016M Shares 67,462 Est. Cost $32.24 Unrealized -11.5%

BLK BLACKROCK INC 0.2%

Value $2.002M Shares 1,870 Est. Cost $1000.26 Unrealized +8.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.001M Shares 11,395 Est. Cost $182.79 Unrealized -1.4%

LLY ELI LILLY & CO 0.2%

Value $1.997M Shares 1,859 Est. Cost $830.77 Unrealized +15.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.987M Shares 48,775 Est. Cost $37.08 Unrealized +9.2%

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.971M Shares 51,396 Est. Cost $38.86 Unrealized 0.0%

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value $1.943M Shares 199,864 Est. Cost $9.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.923M Shares 16,408 Est. Cost $89.93 Unrealized +35.2%

GPC GENUINE PARTS CO 0.2%

Value $1.847M Shares 15,019 Est. Cost $121.05 Unrealized +6.3%

SAP SAP SE 0.2%

Value $1.84M Shares 7,575 Est. Cost $145.77 Unrealized —

NI NISOURCE INC 0.2%

Value $1.821M Shares 43,606 Est. Cost $42.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.691M Shares 7,894 Est. Cost $224.60 Unrealized 0.0%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.685M Shares 15,188 Est. Cost $101.23 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $1.67M Shares 95,436 Est. Cost $13.56 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.636M Shares 12,831 Est. Cost $92.22 Unrealized +34.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.618M Shares 24,350 Est. Cost $63.25 Unrealized +3.8%

COR CENCORA INC 0.2%

Value $1.615M Shares 4,782 Est. Cost $333.15 Unrealized +2.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.612M Shares 15,287 Est. Cost $87.00 Unrealized +26.7%

VO VANGUARD INDEX FDS 0.2%

Value $1.608M Shares 5,540 Est. Cost $210.93 Unrealized —

PTC PTC INC 0.2%

Value $1.597M Shares 9,168 Est. Cost $185.83 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $1.594M Shares 89,984 Est. Cost $18.24 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.562M Shares 23,877 Est. Cost $65.40 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.536M Shares 15,382 Est. Cost $101.98 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.1%

Value $1.533M Shares 130,657 Est. Cost $10.36 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $1.511M Shares 244,838 Est. Cost $5.98 Unrealized —

SE SEA LTD 0.1%

Value $1.505M Shares 11,801 Est. Cost $110.51 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.494M Shares 55,559 Est. Cost $22.83 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.474M Shares 18,739 Est. Cost $75.08 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.467M Shares 11,054 Est. Cost $86.53 Unrealized +53.0%

CAT CATERPILLAR INC 0.1%

Value $1.462M Shares 2,552 Est. Cost $268.26 Unrealized +107.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.46M Shares 27,160 Est. Cost $46.39 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.455M Shares 90,476 Est. Cost $17.46 Unrealized -0.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.439M Shares 8,293 Est. Cost $129.01 Unrealized +32.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.436M Shares 8,470 Est. Cost $149.17 Unrealized +12.5%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $1.431M Shares 23,684 Est. Cost $37.78 Unrealized +51.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.406M Shares 2,868 Est. Cost $279.79 Unrealized +69.3%

IVV ISHARES TR 0.1%

Value $1.376M Shares 2,009 Est. Cost $529.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.37M Shares 7,172 Est. Cost $130.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.369M Shares 7,145 Est. Cost $151.49 Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value $1.364M Shares 280,669 Est. Cost $5.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.361M Shares 4,141 Est. Cost $326.48 Unrealized 0.0%

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value $1.355M Shares 115,399 Est. Cost $11.73 Unrealized —

EIX EDISON INTL 0.1%

Value $1.351M Shares 22,514 Est. Cost $57.98 Unrealized -1.1%

SYY SYSCO CORP 0.1%

Value $1.336M Shares 18,133 Est. Cost $71.75 Unrealized +5.2%

DE DEERE & CO 0.1%

Value $1.317M Shares 2,829 Est. Cost $297.33 Unrealized +57.3%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $1.301M Shares 185,636 Est. Cost $7.18 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $1.264M Shares 79,673 Est. Cost $13.57 Unrealized —

PPL PPL CORP 0.1%

Value $1.217M Shares 34,758 Est. Cost $35.83 Unrealized 0.0%

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value $1.196M Shares 176,440 Est. Cost $6.97 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.151M Shares 7,606 Est. Cost $147.67 Unrealized 0.0%

ATRC ATRICURE INC 0.1%

Value $1.146M Shares 28,973 Est. Cost $53.50 Unrealized -31.5%

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.132M Shares 18,609 Est. Cost $59.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.13M Shares 3,935 Est. Cost $157.61 Unrealized +72.7%

ES EVERSOURCE ENERGY 0.1%

Value $1.103M Shares 16,383 Est. Cost $60.85 Unrealized +14.3%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $1.094M Shares 122,892 Est. Cost $10.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.087M Shares 3,809 Est. Cost $57.74 Unrealized +297.2%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value $1.06M Shares 97,838 Est. Cost $10.31 Unrealized —

SPSC SPS COMM INC 0.1%

Value $1.054M Shares 11,830 Est. Cost $123.22 Unrealized -24.8%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $1.052M Shares 72,725 Est. Cost $13.36 Unrealized —

RELX RELX PLC 0.1%

Value $1.05M Shares 25,971 Est. Cost $30.06 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.029M Shares 6,398 Est. Cost $75.22 Unrealized +109.0%

ARGX ARGENX SE 0.1%

Value $1.025M Shares 1,219 Est. Cost $519.14 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.023M Shares 30,228 Est. Cost $32.42 Unrealized 0.0%

ACWX ISHARES TR 0.1%

Value $1.01M Shares 15,045 Est. Cost $49.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $994K Shares 1,618 Est. Cost $325.49 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $989K Shares 21,695 Est. Cost $45.57 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $965K Shares 21,065 Est. Cost $17.97 Unrealized —

IJR ISHARES TR 0.1%

Value $945K Shares 7,863 Est. Cost $97.67 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $944K Shares 49,305 Est. Cost $18.37 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $926K Shares 14,566 Est. Cost $62.21 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $924K Shares 4,981 Est. Cost $197.62 Unrealized -2.2%

TCAF T ROWE PRICE ETF INC 0.1%

Value $917K Shares 24,003 Est. Cost $38.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $912K Shares 1,058 Est. Cost $500.96 Unrealized +80.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $898K Shares 5,799 Est. Cost $144.21 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $890K Shares 19,385 Est. Cost $27.17 Unrealized +67.6%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $873K Shares 12,087 Est. Cost $72.19 Unrealized —

Value $870K Shares 5,433 Est. Cost $128.62 Unrealized +26.9%

SPYM SPDR SERIES TRUST 0.1%

Value $863K Shares 10,760 Est. Cost $80.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $822K Shares 935 Est. Cost $471.83 Unrealized +72.4%

CLS CELESTICA INC 0.1%

Value $807K Shares 2,731 Est. Cost $201.61 Unrealized +49.5%

HEI/A HEICO CORP NEW 0.1%

Value $802K Shares 3,177 Est. Cost $127.04 Unrealized +94.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $780K Shares 1,623 Est. Cost $362.39 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $777K Shares 13,099 Est. Cost $59.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $772K Shares 3,732 Est. Cost $138.98 Unrealized +41.8%

RACE FERRARI N V 0.1%

Value $756K Shares 2,047 Est. Cost $412.40 Unrealized -3.0%

GEV GE VERNOVA INC 0.1%

Value $719K Shares 1,100 Est. Cost $237.26 Unrealized +156.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $709K Shares 4,435 Est. Cost $59.98 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $699K Shares 2,451 Est. Cost $168.42 Unrealized +74.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $688K Shares 10,883 Est. Cost $63.18 Unrealized —

TSLA TESLA INC 0.1%

Value $680K Shares 1,512 Est. Cost $300.48 Unrealized +47.5%

SUSA ISHARES TR 0.1%

Value $680K Shares 4,878 Est. Cost $106.32 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $679K Shares 24,252 Est. Cost $27.24 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $670K Shares 1,571 Est. Cost $329.80 Unrealized +29.6%

NOBL PROSHARES TR 0.1%

Value $664K Shares 6,384 Est. Cost $82.69 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $661K Shares 4,104 Est. Cost $66.44 Unrealized +141.7%

APH AMPHENOL CORP NEW 0.1%

Value $651K Shares 4,819 Est. Cost $133.54 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $647K Shares 5,686 Est. Cost $127.67 Unrealized -14.2%

MKL MARKEL GROUP INC 0.1%

Value $638K Shares 297 Est. Cost $1213.95 Unrealized +66.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $638K Shares 21,558 Est. Cost $32.15 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $631K Shares 13,572 Est. Cost $52.88 Unrealized -10.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $630K Shares 6,904 Est. Cost $86.67 Unrealized +12.7%

PRLB PROTO LABS INC 0.1%

Value $610K Shares 12,052 Est. Cost $75.61 Unrealized -32.4%

MCK MCKESSON CORP 0.1%

Value $609K Shares 742 Est. Cost $815.57 Unrealized 0.0%

ECOW PACER FDS TR 0.1%

Value $605K Shares 24,786 Est. Cost $24.40 Unrealized —

TGT TARGET CORP 0.1%

Value $602K Shares 6,155 Est. Cost $129.98 Unrealized -29.5%

DHR DANAHER CORPORATION 0.1%

Value $597K Shares 2,608 Est. Cost $219.54 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $571K Shares 1,441 Est. Cost $177.22 Unrealized —

WDAY WORKDAY INC 0.1%

Value $570K Shares 2,654 Est. Cost $227.21 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $544K Shares 3,817 Est. Cost $96.98 Unrealized +48.2%

XEL XCEL ENERGY INC 0.1%

Value $533K Shares 7,220 Est. Cost $56.59 Unrealized +38.3%

IWF ISHARES TR 0.1%

Value $532K Shares 1,123 Est. Cost $274.26 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $528K Shares 8,090 Est. Cost $58.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $520K Shares 258 Est. Cost $1687.27 Unrealized +24.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $501K Shares 805 Est. Cost $461.71 Unrealized +34.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $471K Shares 3,288 Est. Cost $127.37 Unrealized +15.5%

HDB HDFC BANK LTD 0.0%

Value $468K Shares 12,798 Est. Cost $66.24 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $457K Shares 10,064 Est. Cost $40.04 Unrealized +12.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $455K Shares 5,000 Est. Cost $84.09 Unrealized +8.9%

SHEL SHELL PLC 0.0%

Value $453K Shares 6,159 Est. Cost $59.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $450K Shares 3,135 Est. Cost $135.08 Unrealized +8.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value $444K Shares 9,379 Est. Cost $46.32 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $433K Shares 5,163 Est. Cost $83.96 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $431K Shares 4,000 Est. Cost $76.25 Unrealized —

WMT WALMART INC 0.0%

Value $429K Shares 3,855 Est. Cost $52.76 Unrealized +103.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $428K Shares 4,319 Est. Cost $137.52 Unrealized -32.6%

HD HOME DEPOT INC 0.0%

Value $427K Shares 1,241 Est. Cost $246.92 Unrealized +47.7%

VEEV VEEVA SYS INC 0.0%

Value $423K Shares 1,894 Est. Cost $216.90 Unrealized +22.3%

CSCO CISCO SYS INC 0.0%

Value $417K Shares 5,408 Est. Cost $47.96 Unrealized +53.9%

CSGP COSTAR GROUP INC 0.0%

Value $416K Shares 6,187 Est. Cost $80.07 Unrealized -11.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $410K Shares 4,052 Est. Cost $77.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $409K Shares 7,416 Est. Cost $51.86 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $406K Shares 8,665 Est. Cost $37.13 Unrealized +17.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $400K Shares 828 Est. Cost $476.18 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $400K Shares 1,053 Est. Cost $367.96 Unrealized 0.0%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K Shares 6,006 Est. Cost $62.69 Unrealized —

VLTO VERALTO CORP 0.0%

Value $395K Shares 3,963 Est. Cost $101.01 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $387K Shares 3,154 Est. Cost $120.88 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $386K Shares 7,025 Est. Cost $31.12 Unrealized +69.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $380K Shares 9,406 Est. Cost $41.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $379K Shares 2,164 Est. Cost $172.81 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $376K Shares 16,147 Est. Cost $7.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $375K Shares 977 Est. Cost $259.70 Unrealized +54.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $372K Shares 3,719 Est. Cost $61.29 Unrealized +54.6%

MCD MCDONALDS CORP 0.0%

Value $369K Shares 1,208 Est. Cost $219.32 Unrealized +39.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $369K Shares 1,700 Est. Cost $193.61 Unrealized +10.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $364K Shares 10,000 Est. Cost $36.48 Unrealized +2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $360K Shares 9,740 Est. Cost $58.42 Unrealized -38.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $359K Shares 791 Est. Cost $407.95 Unrealized +16.8%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $357K Shares 7,751 Est. Cost $46.04 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $343K Shares 8,998 Est. Cost $45.52 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $343K Shares 1,501 Est. Cost $117.83 Unrealized +93.1%

LVHI LEGG MASON ETF INVT 0.0%

Value $343K Shares 9,310 Est. Cost $32.55 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $337K Shares 361 Est. Cost $677.11 Unrealized +36.3%

RUNN STRATEGIC TRUST 0.0%

Value $325K Shares 9,738 Est. Cost $30.88 Unrealized —

DASH DOORDASH INC 0.0%

Value $319K Shares 1,407 Est. Cost $234.56 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $318K Shares 8,629 Est. Cost $27.32 Unrealized +38.2%

MFC MANULIFE FINL CORP 0.0%

Value $317K Shares 8,749 Est. Cost $17.92 Unrealized +89.5%

CVX CHEVRON CORP NEW 0.0%

Value $317K Shares 2,079 Est. Cost $132.07 Unrealized +14.6%

HLN HALEON PLC 0.0%

Value $315K Shares 31,137 Est. Cost $7.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $296K Shares 1,985 Est. Cost $102.75 Unrealized +32.0%

ACLX ARCELLX INC 0.0%

Value $295K Shares 4,524 Est. Cost $79.78 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $295K Shares 3,092 Est. Cost $52.23 Unrealized +87.7%

MS MORGAN STANLEY 0.0%

Value $294K Shares 1,658 Est. Cost $120.96 Unrealized +37.6%

RIO RIO TINTO PLC 0.0%

Value $292K Shares 3,654 Est. Cost $72.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $292K Shares 941 Est. Cost $194.12 Unrealized +47.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $289K Shares 2,520 Est. Cost $98.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $288K Shares 1,807 Est. Cost $130.97 Unrealized +26.2%

ZLAB ZAI LAB LTD 0.0%

Value $287K Shares 16,278 Est. Cost $35.55 Unrealized —

BNTX BIONTECH SE 0.0%

Value $284K Shares 2,978 Est. Cost $95.20 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $283K Shares 793 Est. Cost $351.90 Unrealized +0.5%

NFLX NETFLIX INC 0.0%

Value $280K Shares 2,983 Est. Cost $104.54 Unrealized +3.1%

NICE NICE LTD 0.0%

Value $274K Shares 2,424 Est. Cost $113.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 1,890 Est. Cost $198.60 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $268K Shares 5,100 Est. Cost $40.07 Unrealized +31.1%

MRK MERCK & CO INC 0.0%

Value $268K Shares 2,546 Est. Cost $74.33 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $268K Shares 724 Est. Cost $356.97 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $265K Shares 69,054 Est. Cost $4.58 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 5,882 Est. Cost $62.91 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $260K Shares 5,113 Est. Cost $37.70 Unrealized +14.9%

IFRA ISHARES TR 0.0%

Value $259K Shares 4,924 Est. Cost $40.43 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $259K Shares 15,000 Est. Cost $18.32 Unrealized -32.6%

NVS NOVARTIS AG 0.0%

Value $248K Shares 1,796 Est. Cost $129.10 Unrealized —

NTES NETEASE INC 0.0%

Value $247K Shares 1,798 Est. Cost $134.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $246K Shares 1,522 Est. Cost $164.63 Unrealized -5.9%

C CITIGROUP INC 0.0%

Value $243K Shares 2,083 Est. Cost $94.11 Unrealized +10.1%

CVLT COMMVAULT SYS INC 0.0%

Value $242K Shares 1,931 Est. Cost $90.47 Unrealized +55.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $241K Shares 579 Est. Cost $333.53 Unrealized +24.6%

BAP CREDICORP LTD 0.0%

Value $236K Shares 824 Est. Cost $247.38 Unrealized +7.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $236K Shares 1,471 Est. Cost $147.32 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $229K Shares 2,713 Est. Cost $84.89 Unrealized +2.2%

LEN LENNAR CORP 0.0%

Value $227K Shares 2,213 Est. Cost $97.40 Unrealized +23.9%

NTAP NETAPP INC 0.0%

Value $226K Shares 2,110 Est. Cost $93.51 Unrealized +21.5%

SCI SERVICE CORP INTL 0.0%

Value $219K Shares 2,812 Est. Cost $79.99 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $218K Shares 583 Est. Cost $187.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $217K Shares 2,822 Est. Cost $77.02 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $215K Shares 640 Est. Cost $335.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $213K Shares 1,327 Est. Cost $153.57 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $212K Shares 988 Est. Cost $214.69 Unrealized —

IWV ISHARES TR 0.0%

Value $211K Shares 545 Est. Cost $378.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $208K Shares 2,110 Est. Cost $92.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $205K Shares 2,410 Est. Cost $62.40 Unrealized +40.2%

T AT&T INC 0.0%

Value $202K Shares 8,141 Est. Cost $25.29 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $200K Shares 2,322 Est. Cost $86.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $120K Shares 15,137 Est. Cost $11.01 Unrealized -26.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $84,600 Shares 10,000 Est. Cost $6.32 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $76,816 Shares 10,494 Est. Cost $4.20 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $61,300 Shares 10,000 Est. Cost $6.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	111,373	$34.95M	3.3%	$109.81	+160.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	116,359	$31.63M	3.0%	$150.89	+77.8%	COM	037833100
EFV	ISHARES TR	349,440	$24.95M	2.4%	$62.71	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	39,573	$19.14M	1.8%	$320.54	+56.2%	COM	594918104
NVDA	NVIDIA CORPORATION	94,109	$17.55M	1.7%	$159.57	+16.6%	COM	67066G104
RSG	REPUBLIC SVCS INC	79,030	$16.75M	1.6%	$149.17	+43.9%	COM	760759100
META	META PLATFORMS INC	25,256	$16.67M	1.6%	$383.04	+74.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	47,964	$15.83M	1.5%	$304.72	+10.7%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	96,970	$15.71M	1.5%	$102.19	+52.9%	COM	45866F104
SYK	STRYKER CORPORATION	44,057	$15.48M	1.5%	$205.93	+76.5%	COM	863667101
IEMG	ISHARES INC	225,538	$15.16M	1.5%	$59.94	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	46,069	$14.19M	1.4%	$256.40	+17.3%	COM NEW	369604301
CRM	SALESFORCE INC	49,177	$13.03M	1.2%	$197.04	+26.0%	COM	79466L302
AMZN	AMAZON COM INC	52,823	$12.19M	1.2%	$153.72	+48.8%	COM	023135106
V	VISA INC	34,244	$12.01M	1.1%	$198.93	+71.1%	COM CL A	92826C839
NVT	NVENT ELECTRIC PLC	100,918	$10.29M	1.0%	$67.19	+54.2%	SHS	G6700G107
CW	CURTISS WRIGHT CORP	18,649	$10.28M	1.0%	$296.27	+88.2%	COM	231561101
PH	PARKER-HANNIFIN CORP	11,417	$10.04M	1.0%	$283.15	+188.8%	COM	701094104
EME	EMCOR GROUP INC	15,675	$9.59M	0.9%	$173.94	+272.3%	COM	29084Q100
EFG	ISHARES TR	83,658	$9.53M	0.9%	$107.72	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	61,808	$9.494M	0.9%	$63.40	+133.0%	COM	872540109
IQV	IQVIA HLDGS INC	40,995	$9.241M	0.9%	$182.32	+19.3%	COM	46266C105
CACI	CACI INTL INC	16,796	$8.949M	0.9%	$260.20	+117.2%	CL A	127190304
BDX	BECTON DICKINSON & CO	46,083	$8.943M	0.9%	$215.86	-12.2%	COM	075887109
VOO	VANGUARD INDEX FDS	14,040	$8.805M	0.8%	$535.34	—	S&P 500 ETF SHS	922908363
LDOS	LEIDOS HOLDINGS INC	48,657	$8.778M	0.8%	$99.09	+90.8%	COM	525327102
ITT	ITT INC	50,354	$8.737M	0.8%	$83.55	+114.5%	COM	45073V108
AME	AMETEK INC	41,800	$8.582M	0.8%	$107.83	+80.2%	COM	031100100
GD	GENERAL DYNAMICS CORP	25,304	$8.519M	0.8%	$224.45	+51.9%	COM	369550108
ICLR	ICON PLC	45,554	$8.301M	0.8%	$182.50	-2.4%	SHS	G4705A100
ORCL	ORACLE CORP	41,693	$8.126M	0.8%	$193.20	+23.2%	COM	68389X105
IR	INGERSOLL RAND INC	101,320	$8.027M	0.8%	$85.32	-7.5%	COM	45687V106
AJG	GALLAGHER ARTHUR J & CO	31,004	$8.024M	0.8%	$105.26	+151.0%	COM	363576109
RBA	RB GLOBAL INC	77,678	$7.991M	0.8%	$56.38	+80.2%	COM	74935Q107
SSNC	SS&C TECHNOLOGIES HLDGS INC	91,138	$7.967M	0.8%	$58.65	+45.4%	COM	78467J100
GWW	WW GRAINGER INC	7,889	$7.96M	0.8%	$638.50	+51.7%	COM	384802104
HON	HONEYWELL INTL INC	40,694	$7.939M	0.8%	$158.67	+22.9%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	44,457	$7.902M	0.8%	$164.73	+9.9%	CL A	69608A108
STE	STERIS PLC	30,777	$7.803M	0.7%	$177.31	+41.6%	SHS USD	G8473T100
ETN	EATON CORP PLC	24,071	$7.667M	0.7%	$230.64	+53.7%	SHS	G29183103
INTU	INTUIT	11,554	$7.654M	0.7%	$597.47	+10.6%	COM	461202103
APD	AIR PRODS & CHEMS INC	30,334	$7.493M	0.7%	$221.76	+13.5%	COM	009158106
FELE	FRANKLIN ELEC INC	78,169	$7.467M	0.7%	$76.13	+24.9%	COM	353514102
PRI	PRIMERICA INC	28,899	$7.466M	0.7%	$127.76	+104.2%	COM	74164M108
BR	BROADRIDGE FINL SOLUTIONS IN	33,179	$7.405M	0.7%	$116.11	+95.8%	COM	11133T103
RMD	RESMED INC	30,639	$7.38M	0.7%	$231.66	+10.3%	COM	761152107
TDY	TELEDYNE TECHNOLOGIES INC	14,447	$7.379M	0.7%	$413.26	+27.5%	COM	879360105
UNP	UNION PAC CORP	31,735	$7.341M	0.7%	$182.39	+24.6%	COM	907818108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	172,223	$7.328M	0.7%	$27.56	—	UNIT	38150K103
TXRH	TEXAS ROADHOUSE INC	43,735	$7.26M	0.7%	$92.33	+82.8%	COM	882681109
DRI	DARDEN RESTAURANTS INC	39,450	$7.26M	0.7%	$127.03	+43.3%	COM	237194105
J	JACOBS SOLUTIONS INC	54,166	$7.175M	0.7%	$98.79	+48.2%	COM	46982L108
GGG	GRACO INC	85,105	$6.976M	0.7%	$68.87	+19.0%	COM	384109104
AON	AON PLC	19,674	$6.943M	0.7%	$254.74	+37.1%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	135,859	$6.794M	0.7%	$48.55	+10.6%	COM	892356106
CSL	CARLISLE COS INC	20,914	$6.69M	0.6%	$189.05	+70.7%	COM	142339100
CASY	CASEYS GEN STORES INC	12,031	$6.65M	0.6%	$372.93	+47.4%	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	25,649	$6.598M	0.6%	$227.54	+16.4%	COM	053015103
DOX	AMDOCS LTD	81,237	$6.54M	0.6%	$62.20	+28.4%	SHS	G02602103
SPY	SPDR S&P 500 ETF TR	9,570	$6.526M	0.6%	$501.09	—	TR UNIT	78462F103
BRO	BROWN & BROWN INC	80,601	$6.424M	0.6%	$39.52	+110.9%	COM	115236101
MRSH	MARSH & MCLENNAN COS INC	34,037	$6.315M	0.6%	$102.63	+81.6%	COM	571748102
BAM	BROOKFIELD ASSET MANAGMT LTD	119,311	$6.251M	0.6%	$29.69	+80.1%	CL A LMT VTG SHS	113004105
ACN	ACCENTURE PLC IRELAND	22,952	$6.158M	0.6%	$273.49	-7.1%	SHS CLASS A	G1151C101
DECK	DECKERS OUTDOOR CORP	58,216	$6.035M	0.6%	$142.52	-34.2%	COM	243537107
CPRT	COPART INC	153,577	$6.013M	0.6%	$36.47	+13.7%	COM	217204106
JPM	JPMORGAN CHASE & CO.	18,360	$5.916M	0.6%	$152.61	+102.8%	COM	46625H100
FICO	FAIR ISAAC CORP	3,423	$5.787M	0.6%	$392.30	+338.8%	COM	303250104
WSO	WATSCO INC	16,720	$5.634M	0.5%	$307.05	+16.3%	COM	942622200
BAI	BLACKROCK ETF TRUST	169,013	$5.628M	0.5%	$31.62	—	ISHARES A I INNO	09290C780
MCO	MOODYS CORP	10,989	$5.614M	0.5%	$258.20	+88.7%	COM	615369105
MSCI	MSCI INC	9,728	$5.581M	0.5%	$350.29	+59.9%	COM	55354G100
GOOGL	ALPHABET INC	17,757	$5.558M	0.5%	$229.87	+24.2%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	29,350	$5.52M	0.5%	$172.14	+9.3%	COM	172908105
IDXX	IDEXX LABS INC	7,972	$5.393M	0.5%	$339.74	+100.5%	COM	45168D104
DCI	DONALDSON INC	58,792	$5.212M	0.5%	$55.29	+56.3%	COM	257651109
MNST	MONSTER BEVERAGE CORP NEW	67,854	$5.202M	0.5%	$50.02	+43.2%	COM	61174X109
VEA	VANGUARD TAX-MANAGED FDS	80,345	$5.019M	0.5%	$51.68	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,907	$4.98M	0.5%	$276.67	+79.8%	CL B NEW	084670702
FDS	FACTSET RESH SYS INC	16,298	$4.73M	0.5%	$364.35	-23.1%	COM	303075105
SAIA	SAIA INC	14,323	$4.677M	0.4%	$381.95	-20.9%	COM	78709Y105
ALC	ALCON AG	55,983	$4.412M	0.4%	$90.47	-14.9%	ORD SHS	H01301128
PAYC	PAYCOM SOFTWARE INC	26,508	$4.224M	0.4%	$199.43	-11.3%	COM	70432V102
ISRG	INTUITIVE SURGICAL INC	7,302	$4.136M	0.4%	$290.62	+83.2%	COM NEW	46120E602
FCN	FTI CONSULTING INC	23,288	$3.978M	0.4%	$208.32	-20.9%	COM	302941109
CVCO	CAVCO INDS INC DEL	6,378	$3.768M	0.4%	$269.47	+110.3%	COM	149568107
CI	THE CIGNA GROUP	13,662	$3.76M	0.4%	$325.08	-14.1%	COM	125523100
NVR	NVR INC	510	$3.719M	0.4%	$4653.42	+60.7%	COM	62944T105
ROP	ROPER TECHNOLOGIES INC	8,291	$3.691M	0.4%	$506.12	-8.7%	COM	776696106
SPGI	S&P GLOBAL INC	7,043	$3.681M	0.4%	$310.83	+59.0%	COM	78409V104
SBUX	STARBUCKS CORP	42,173	$3.551M	0.3%	$84.31	-0.3%	COM	855244109
TDG	TRANSDIGM GROUP INC	2,670	$3.551M	0.3%	$1029.57	+27.3%	COM	893641100
AZN	ASTRAZENECA PLC	37,787	$3.474M	0.3%	$71.33	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	37,075	$3.455M	0.3%	$47.60	+82.0%	COM	949746101
ASML	ASML HOLDING N V	3,192	$3.415M	0.3%	$872.96	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	84,417	$3.388M	0.3%	$32.96	+27.5%	COM	311900104
IVW	ISHARES TR	27,385	$3.375M	0.3%	$96.91	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	27,925	$3.361M	0.3%	$74.80	+54.4%	COM	30231G102
WDEF	WISDOMTREE TR	111,625	$3.238M	0.3%	$32.55	—	EUROPE DEFENSE F	97717Y337
IBM	INTERNATIONAL BUSINESS MACHS	10,734	$3.18M	0.3%	$153.42	+94.8%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,438	$3.172M	0.3%	$178.73	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	5,398	$3.128M	0.3%	$449.71	+25.7%	COM	883556102
ENB	ENBRIDGE INC	64,890	$3.104M	0.3%	$33.43	+40.9%	COM	29250N105
FISV	FISERV INC	44,729	$3.004M	0.3%	$114.96	-27.0%	COM	337738108
ETR	ENTERGY CORP NEW	32,216	$2.978M	0.3%	$71.36	+32.5%	COM	29364G103
ABT	ABBOTT LABS	23,764	$2.977M	0.3%	$116.83	+9.0%	COM	002824100
QUAL	ISHARES TR	14,443	$2.869M	0.3%	$115.91	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	29,579	$2.841M	0.3%	$86.21	+12.7%	SHS	G5960L103
SPGP	INVESCO EXCHANGE TRADED FD T	23,892	$2.72M	0.3%	$82.60	—	S&P 500 GARP ETF	46137V431
USB	US BANCORP DEL	50,842	$2.713M	0.3%	$38.37	+27.0%	COM NEW	902973304
LAMR	LAMAR ADVERTISING CO NEW	20,435	$2.587M	0.2%	$108.44	—	CL A	512816109
—	GUGGENHEIM STRATEGIC OPPORTU	196,262	$2.528M	0.2%	$17.12	—	COM SBI	40167F101
MA	MASTERCARD INCORPORATED	4,367	$2.493M	0.2%	$453.60	+23.2%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	19,584	$2.465M	0.2%	$40.32	+249.0%	CL C	24703L202
VUG	VANGUARD INDEX FDS	4,969	$2.424M	0.2%	$236.92	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	6,672	$2.309M	0.2%	$357.00	0.0%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.2%	$419495.06	+77.9%	CL A	084670108
GSK	GSK PLC	45,197	$2.216M	0.2%	$37.85	—	SPONSORED ADR	37733W204
IAU	ISHARES GOLD TR	27,096	$2.199M	0.2%	$35.54	—	ISHARES NEW	464285204
—	EATON VANCE TAX-MANAGED GLOB	230,456	$2.196M	0.2%	$8.77	—	COM	27829F108
AMGN	AMGEN INC	6,641	$2.174M	0.2%	$219.92	+43.7%	COM	031162100
IBKR	INTERACTIVE BROKERS GROUP IN	33,684	$2.166M	0.2%	$62.79	+6.5%	COM CL A	45841N107
KO	COCA COLA CO	30,433	$2.128M	0.2%	$52.93	+31.1%	COM	191216100
SONY	SONY GROUP CORP	81,534	$2.087M	0.2%	$34.44	—	SPONSORED ADR	835699307
HII	HUNTINGTON INGALLS INDS INC	6,059	$2.06M	0.2%	$221.71	+39.6%	COM	446413106
CMCSA	COMCAST CORP NEW	67,462	$2.016M	0.2%	$32.24	-11.5%	CL A	20030N101
BLK	BLACKROCK INC	1,870	$2.002M	0.2%	$1000.26	+8.9%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	11,395	$2.001M	0.2%	$182.79	-1.4%	COM	03027X100
LLY	ELI LILLY & CO	1,859	$1.997M	0.2%	$830.77	+15.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	48,775	$1.987M	0.2%	$37.08	+9.2%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	51,396	$1.971M	0.2%	$38.86	0.0%	COM	15189T107
—	VOYA GLBL ADV & PREM OPP FD	199,864	$1.943M	0.2%	$9.93	—	COM	92912R104
DUK	DUKE ENERGY CORP NEW	16,408	$1.923M	0.2%	$89.93	+35.2%	COM NEW	26441C204
GPC	GENUINE PARTS CO	15,019	$1.847M	0.2%	$121.05	+6.3%	COM	372460105
SAP	SAP SE	7,575	$1.84M	0.2%	$145.77	—	SPON ADR	803054204
NI	NISOURCE INC	43,606	$1.821M	0.2%	$42.62	0.0%	COM	65473P105
AMD	ADVANCED MICRO DEVICES INC	7,894	$1.691M	0.2%	$224.60	0.0%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	15,188	$1.685M	0.2%	$101.23	—	SMLLCP 600 IDX	921932828
NWG	NATWEST GROUP PLC	95,436	$1.67M	0.2%	$13.56	—	SPONS ADR	639057207
KKR	KKR & CO INC	12,831	$1.636M	0.2%	$92.22	+34.8%	COM	48251W104
FIS	FIDELITY NATL INFORMATION SV	24,350	$1.618M	0.2%	$63.25	+3.8%	COM	31620M106
COR	CENCORA INC	4,782	$1.615M	0.2%	$333.15	+2.2%	COM	03073E105
WEC	WEC ENERGY GROUP INC	15,287	$1.612M	0.2%	$87.00	+26.7%	COM	92939U106
VO	VANGUARD INDEX FDS	5,540	$1.608M	0.2%	$210.93	—	MID CAP ETF	922908629
PTC	PTC INC	9,168	$1.597M	0.2%	$185.83	0.0%	COM	69370C100
—	PIMCO DYNAMIC INCOME FD	89,984	$1.594M	0.2%	$18.24	—	SHS	72201Y101
UL	UNILEVER PLC	23,877	$1.562M	0.1%	$65.40	—	SPON ADR NEW	904767803
AEE	AMEREN CORP	15,382	$1.536M	0.1%	$101.98	0.0%	COM	023608102
SAN	BANCO SANTANDER SA	130,657	$1.533M	0.1%	$10.36	—	ADR	05964H105
—	GABELLI EQUITY TR INC	244,838	$1.511M	0.1%	$5.98	—	COM	362397101
SE	SEA LTD	11,801	$1.505M	0.1%	$110.51	—	SPONSORD ADS	81141R100
FREL	FIDELITY COVINGTON TRUST	55,559	$1.494M	0.1%	$22.83	—	MSCI RL EST ETF	316092857
HSBC	HSBC HLDGS PLC	18,739	$1.474M	0.1%	$75.08	—	SPON ADR NEW	404280406
EMR	EMERSON ELEC CO	11,054	$1.467M	0.1%	$86.53	+53.0%	COM	291011104
CAT	CATERPILLAR INC	2,552	$1.462M	0.1%	$268.26	+107.1%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	27,160	$1.46M	0.1%	$46.39	—	FTSE EMR MKT ETF	922042858
DOC	HEALTHPEAK PROPERTIES INC	90,476	$1.455M	0.1%	$17.46	-0.0%	COM	42250P103
TXN	TEXAS INSTRS INC	8,293	$1.439M	0.1%	$129.01	+32.3%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	8,470	$1.436M	0.1%	$149.17	+12.5%	COM	008474108
THFF	FIRST FINANCIAL CORPORATION	23,684	$1.431M	0.1%	$37.78	+51.0%	COM	320218100
AMP	AMERIPRISE FINL INC	2,868	$1.406M	0.1%	$279.79	+69.3%	COM	03076C106
IVV	ISHARES TR	2,009	$1.376M	0.1%	$529.88	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,172	$1.37M	0.1%	$130.73	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	7,145	$1.369M	0.1%	$151.49	—	S&P500 EQL WGT	46137V357
—	PIMCO HIGH INCOME FD	280,669	$1.364M	0.1%	$5.00	—	COM SHS	722014107
WTW	WILLIS TOWERS WATSON PLC LTD	4,141	$1.361M	0.1%	$326.48	0.0%	SHS	G96629103
—	RIVERNORTH OPPORTUNITIES FD	115,399	$1.355M	0.1%	$11.73	—	COM	76881Y109
EIX	EDISON INTL	22,514	$1.351M	0.1%	$57.98	-1.1%	COM	281020107
SYY	SYSCO CORP	18,133	$1.336M	0.1%	$71.75	+5.2%	COM	871829107
DE	DEERE & CO	2,829	$1.317M	0.1%	$297.33	+57.3%	COM	244199105
—	SABA CAPITAL INCOME & OPRNT	185,636	$1.301M	0.1%	$7.18	—	SHS NEW	78518H202
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,673	$1.264M	0.1%	$13.57	—	SPONSORED ADS	606822104
PPL	PPL CORP	34,758	$1.217M	0.1%	$35.83	0.0%	COM	69351T106
—	ALLSPRING INCOME OPPORTUNIT	176,440	$1.196M	0.1%	$6.97	—	INC OPPTY FD	94987B105
YUM	YUM BRANDS INC	7,606	$1.151M	0.1%	$147.67	0.0%	COM	988498101
ATRC	ATRICURE INC	28,973	$1.146M	0.1%	$53.50	-31.5%	COM	04963C209
DYNF	BLACKROCK ETF TRUST	18,609	$1.132M	0.1%	$59.54	—	ISHARES US EQUIT	09290C103
HLT	HILTON WORLDWIDE HLDGS INC	3,935	$1.13M	0.1%	$157.61	+72.7%	COM	43300A203
ES	EVERSOURCE ENERGY	16,383	$1.103M	0.1%	$60.85	+14.3%	COM	30040W108
—	BLACKROCK CORPOR HI YLD FD I	122,892	$1.094M	0.1%	$10.19	—	COM	09255P107
MU	MICRON TECHNOLOGY INC	3,809	$1.087M	0.1%	$57.74	+297.2%	COM	595112103
—	BLACKROCK CR ALLOCATION INCO	97,838	$1.06M	0.1%	$10.31	—	COM	092508100
SPSC	SPS COMM INC	11,830	$1.054M	0.1%	$123.22	-24.8%	COM	78463M107
—	PGIM HIGH YIELD BOND FUND IN	72,725	$1.052M	0.1%	$13.36	—	COM	69346H100
RELX	RELX PLC	25,971	$1.05M	0.1%	$30.06	—	SPONSORED ADR	759530108
CBRE	CBRE GROUP INC	6,398	$1.029M	0.1%	$75.22	+109.0%	CL A	12504L109
ARGX	ARGENX SE	1,219	$1.025M	0.1%	$519.14	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	30,228	$1.023M	0.1%	$32.42	0.0%	COM	136385101
ACWX	ISHARES TR	15,045	$1.01M	0.1%	$49.03	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	1,618	$994K	0.1%	$325.49	—	UNIT SER 1	46090E103
PVAL	PUTNAM ETF TRUST	21,695	$989K	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
CEF	SPROTT ASSET MANAGEMENT LP	21,065	$965K	0.1%	$17.97	—	PHYSICAL GOLD AN	85208R101
IJR	ISHARES TR	7,863	$945K	0.1%	$97.67	—	CORE S&P SCP ETF	464287804
PAGP	PLAINS GP HLDGS L P	49,305	$944K	0.1%	$18.37	—	LTD PARTNR INT A	72651A207
CYTK	CYTOKINETICS INC	14,566	$926K	0.1%	$62.21	0.0%	COM NEW	23282W605
CHKP	CHECK POINT SOFTWARE TECH LT	4,981	$924K	0.1%	$197.62	-2.2%	ORD	M22465104
TCAF	T ROWE PRICE ETF INC	24,003	$917K	0.1%	$38.22	—	CAP APPRECIATION	87283Q867
COST	COSTCO WHSL CORP NEW	1,058	$912K	0.1%	$500.96	+80.8%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	5,799	$898K	0.1%	$144.21	—	STATE STREET HEA	81369Y209
BN	BROOKFIELD CORP	19,385	$890K	0.1%	$27.17	+67.6%	CL A LTD VT SH	11271J107
RYAAY	RYANAIR HOLDINGS PLC	12,087	$873K	0.1%	$72.19	—	SPONSORED ADR	783513203
MMM	3M CO	5,433	$870K	0.1%	$128.62	+26.9%	COM	88579Y101
SPYM	SPDR SERIES TRUST	10,760	$863K	0.1%	$80.22	—	STATE STREET SPD	78464A854
GS	GOLDMAN SACHS GROUP INC	935	$822K	0.1%	$471.83	+72.4%	COM	38141G104
CLS	CELESTICA INC	2,731	$807K	0.1%	$201.61	+49.5%	COM	15101Q207
HEI/A	HEICO CORP NEW	3,177	$802K	0.1%	$127.04	+94.4%	CL A	422806208
DIA	SPDR DOW JONES INDL AVERAGE	1,623	$780K	0.1%	$362.39	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	13,099	$777K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
JNJ	JOHNSON & JOHNSON	3,732	$772K	0.1%	$138.98	+41.8%	COM	478160104
RACE	FERRARI N V	2,047	$756K	0.1%	$412.40	-3.0%	COM	N3167Y103
GEV	GE VERNOVA INC	1,100	$719K	0.1%	$237.26	+156.7%	COM	36828A101
FTC	FIRST TR EXCHANGE-TRADED ALP	4,435	$709K	0.1%	$59.98	—	COM SHS	33735K108
VMC	VULCAN MATLS CO	2,451	$699K	0.1%	$168.42	+74.1%	COM	929160109
JQUA	J P MORGAN EXCHANGE TRADED F	10,883	$688K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
TSLA	TESLA INC	1,512	$680K	0.1%	$300.48	+47.5%	COM	88160R101
SUSA	ISHARES TR	4,878	$680K	0.1%	$106.32	—	ESG OPTIMIZED	464288802
KDP	KEURIG DR PEPPER INC	24,252	$679K	0.1%	$27.24	0.0%	COM	49271V100
LIN	LINDE PLC	1,571	$670K	0.1%	$329.80	+29.6%	SHS	G54950103
NOBL	PROSHARES TR	6,384	$664K	0.1%	$82.69	—	S&P 500 DV ARIST	74348A467
SHOP	SHOPIFY INC	4,104	$661K	0.1%	$66.44	+141.7%	CL A SUB VTG SHS	82509L107
APH	AMPHENOL CORP NEW	4,819	$651K	0.1%	$133.54	0.0%	CL A	032095101
DIS	DISNEY WALT CO	5,686	$647K	0.1%	$127.67	-14.2%	COM	254687106
MKL	MARKEL GROUP INC	297	$638K	0.1%	$1213.95	+66.9%	COM	570535104
SCHV	SCHWAB STRATEGIC TR	21,558	$638K	0.1%	$32.15	—	US LCAP VA ETF	808524409
GIS	GENERAL MLS INC	13,572	$631K	0.1%	$52.88	-10.3%	COM	370334104
ORLY	OREILLY AUTOMOTIVE INC	6,904	$630K	0.1%	$86.67	+12.7%	COM	67103H107
PRLB	PROTO LABS INC	12,052	$610K	0.1%	$75.61	-32.4%	COM	743713109
MCK	MCKESSON CORP	742	$609K	0.1%	$815.57	0.0%	COM	58155Q103
ECOW	PACER FDS TR	24,786	$605K	0.1%	$24.40	—	EMRG MKT CASH	69374H865
TGT	TARGET CORP	6,155	$602K	0.1%	$129.98	-29.5%	COM	87612E106
DHR	DANAHER CORPORATION	2,608	$597K	0.1%	$219.54	0.0%	COM	235851102
GLD	SPDR GOLD TR	1,441	$571K	0.1%	$177.22	—	GOLD SHS	78463V107
WDAY	WORKDAY INC	2,654	$570K	0.1%	$227.21	0.0%	CL A	98138H101
LYV	LIVE NATION ENTERTAINMENT IN	3,817	$544K	0.1%	$96.98	+48.2%	COM	538034109
XEL	XCEL ENERGY INC	7,220	$533K	0.1%	$56.59	+38.3%	COM	98389B100
IWF	ISHARES TR	1,123	$532K	0.1%	$274.26	—	RUS 1000 GRW ETF	464287614
ETHO	AMPLIFY ETF TR	8,090	$528K	0.1%	$58.49	—	AMPLIFY ETHO CLI	032108557
MELI	MERCADOLIBRE INC	258	$520K	0.0%	$1687.27	+24.5%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	805	$501K	0.0%	$461.71	+34.6%	COM	573284106
PG	PROCTER AND GAMBLE CO	3,288	$471K	0.0%	$127.37	+15.5%	COM	742718109
HDB	HDFC BANK LTD	12,798	$468K	0.0%	$66.24	—	SPONSORED ADS	40415F101
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,064	$457K	0.0%	$40.04	+12.5%	COM SUB VTG A	11276H106
UFPI	UFP INDUSTRIES INC	5,000	$455K	0.0%	$84.09	+8.9%	COM	90278Q108
SHEL	SHELL PLC	6,159	$453K	0.0%	$59.41	—	SPON ADS	780259305
PEP	PEPSICO INC	3,135	$450K	0.0%	$135.08	+8.0%	COM	713448108
UITB	VICTORY PORTFOLIOS II	9,379	$444K	0.0%	$46.32	—	CORE INTERMEDIAT	92647N527
FDMO	FIDELITY COVINGTON TRUST	5,163	$433K	0.0%	$83.96	—	MOMENTUM FACTR	316092816
NXTG	FIRST TR EXCHANGE-TRADED FD	4,000	$431K	0.0%	$76.25	—	INDXX NEXTG ETF	33737K205
WMT	WALMART INC	3,855	$429K	0.0%	$52.76	+103.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	4,319	$428K	0.0%	$137.52	-32.6%	CL B	911312106
HD	HOME DEPOT INC	1,241	$427K	0.0%	$246.92	+47.7%	COM	437076102
VEEV	VEEVA SYS INC	1,894	$423K	0.0%	$216.90	+22.3%	CL A COM	922475108
CSCO	CISCO SYS INC	5,408	$417K	0.0%	$47.96	+53.9%	COM	17275R102
CSGP	COSTAR GROUP INC	6,187	$416K	0.0%	$80.07	-11.5%	COM	22160N109
FMX	FOMENTO ECONOMICO MEXICANO S	4,052	$410K	0.0%	$77.24	—	SPON ADR UNITS	344419106
FTV	FORTIVE CORP	7,416	$409K	0.0%	$51.86	0.0%	COM	34959J108
FITB	FIFTH THIRD BANCORP	8,665	$406K	0.0%	$37.13	+17.6%	COM	316773100
LMT	LOCKHEED MARTIN CORP	828	$400K	0.0%	$476.18	0.0%	COM	539830109
WAT	WATERS CORP	1,053	$400K	0.0%	$367.96	0.0%	COM	941848103
HELO	J P MORGAN EXCHANGE TRADED F	6,006	$399K	0.0%	$62.69	—	HEDGED EQUITY LA	46654Q724
VLTO	VERALTO CORP	3,963	$395K	0.0%	$101.01	0.0%	COM SHS	92338C103
GILD	GILEAD SCIENCES INC	3,154	$387K	0.0%	$120.88	0.0%	COM	375558103
BAC	BANK AMERICA CORP	7,025	$386K	0.0%	$31.12	+69.2%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	9,406	$380K	0.0%	$41.33	—	STATE STREET REA	81369Y860
WCN	WASTE CONNECTIONS INC	2,164	$379K	0.0%	$172.81	0.0%	COM	94106B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,147	$376K	0.0%	$7.60	—	SPONSORED ADR	05946K101
MSI	MOTOROLA SOLUTIONS INC	977	$375K	0.0%	$259.70	+54.3%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	3,719	$372K	0.0%	$61.29	+54.6%	COM	808513105
MCD	MCDONALDS CORP	1,208	$369K	0.0%	$219.32	+39.1%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	1,700	$369K	0.0%	$193.61	+10.4%	COM	N6596X109
APOG	APOGEE ENTERPRISES INC	10,000	$364K	0.0%	$36.48	+2.7%	COM	037598109
CMG	CHIPOTLE MEXICAN GRILL INC	9,740	$360K	0.0%	$58.42	-38.1%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	791	$359K	0.0%	$407.95	+16.8%	COM	902252105
FBND	FIDELITY MERRIMACK STR TR	7,751	$357K	0.0%	$46.04	—	TOTAL BD ETF	316188309
BSY	BENTLEY SYS INC	8,998	$343K	0.0%	$45.52	0.0%	COM CL B	08265T208
ABBV	ABBVIE INC	1,501	$343K	0.0%	$117.83	+93.1%	COM	00287Y109
LVHI	LEGG MASON ETF INVT	9,310	$343K	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
FIX	COMFORT SYS USA INC	361	$337K	0.0%	$677.11	+36.3%	COM	199908104
RUNN	STRATEGIC TRUST	9,738	$325K	0.0%	$30.88	—	RUNNING GWTH ETF	48817R870
DASH	DOORDASH INC	1,407	$319K	0.0%	$234.56	0.0%	CL A	25809K105
INTC	INTEL CORP	8,629	$318K	0.0%	$27.32	+38.2%	COM	458140100
MFC	MANULIFE FINL CORP	8,749	$317K	0.0%	$17.92	+89.5%	COM	56501R106
CVX	CHEVRON CORP NEW	2,079	$317K	0.0%	$132.07	+14.6%	COM	166764100
HLN	HALEON PLC	31,137	$315K	0.0%	$7.70	—	SPON ADS	405552100
EXPD	EXPEDITORS INTL WASH INC	1,985	$296K	0.0%	$102.75	+32.0%	COM	302130109
ACLX	ARCELLX INC	4,524	$295K	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
BSX	BOSTON SCIENTIFIC CORP	3,092	$295K	0.0%	$52.23	+87.7%	COM	101137107
MS	MORGAN STANLEY	1,658	$294K	0.0%	$120.96	+37.6%	COM NEW	617446448
RIO	RIO TINTO PLC	3,654	$292K	0.0%	$72.62	—	SPONSORED ADR	767204100
MAR	MARRIOTT INTL INC NEW	941	$292K	0.0%	$194.12	+47.0%	CL A	571903202
RWL	INVESCO EXCH TRADED FD TR II	2,520	$289K	0.0%	$98.07	—	S&P 500 REVENUE	46138G698
NRG	NRG ENERGY INC	1,807	$288K	0.0%	$130.97	+26.2%	COM NEW	629377508
ZLAB	ZAI LAB LTD	16,278	$287K	0.0%	$35.55	—	ADR	98887Q104
BNTX	BIONTECH SE	2,978	$284K	0.0%	$95.20	—	SPONSORED ADS	09075V102
LPLA	LPL FINL HLDGS INC	793	$283K	0.0%	$351.90	+0.5%	COM	50212V100
NFLX	NETFLIX INC	2,983	$280K	0.0%	$104.54	+3.1%	COM	64110L106
NICE	NICE LTD	2,424	$274K	0.0%	$113.04	—	SPONSORED ADR	653656108
XLK	SELECT SECTOR SPDR TR	1,890	$272K	0.0%	$198.60	—	STATE STREET TEC	81369Y803
GXO	GXO LOGISTICS INCORPORATED	5,100	$268K	0.0%	$40.07	+31.1%	COMMON STOCK	36262G101
MRK	MERCK & CO INC	2,546	$268K	0.0%	$74.33	+25.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	724	$268K	0.0%	$356.97	0.0%	COM	025816109
AUR	AURORA INNOVATION INC	69,054	$265K	0.0%	$4.58	0.0%	CLASS A COM	051774107
XLE	SELECT SECTOR SPDR TR	5,882	$263K	0.0%	$62.91	—	STATE STREET ENE	81369Y506
FCX	FREEPORT-MCMORAN INC	5,113	$260K	0.0%	$37.70	+14.9%	CL B	35671D857
IFRA	ISHARES TR	4,924	$259K	0.0%	$40.43	—	US INFRASTRUC	46435U713
FTRE	FORTREA HLDGS INC	15,000	$259K	0.0%	$18.32	-32.6%	COMMON STOCK	34965K107
NVS	NOVARTIS AG	1,796	$248K	0.0%	$129.10	—	SPONSORED ADR	66987V109
NTES	NETEASE INC	1,798	$247K	0.0%	$134.58	—	SPONSORED ADS	64110W102
ARES	ARES MANAGEMENT CORPORATION	1,522	$246K	0.0%	$164.63	-5.9%	CL A COM STK	03990B101
C	CITIGROUP INC	2,083	$243K	0.0%	$94.11	+10.1%	COM NEW	172967424
CVLT	COMMVAULT SYS INC	1,931	$242K	0.0%	$90.47	+55.5%	COM	204166102
DPZ	DOMINOS PIZZA INC	579	$241K	0.0%	$333.53	+24.6%	COM	25754A201
BAP	CREDICORP LTD	824	$236K	0.0%	$247.38	+7.0%	COM	G2519Y108
CHRW	C H ROBINSON WORLDWIDE INC	1,471	$236K	0.0%	$147.32	0.0%	COM NEW	12541W209
ENTG	ENTEGRIS INC	2,713	$229K	0.0%	$84.89	+2.2%	COM	29362U104
LEN	LENNAR CORP	2,213	$227K	0.0%	$97.40	+23.9%	CL A	526057104
NTAP	NETAPP INC	2,110	$226K	0.0%	$93.51	+21.5%	COM	64110D104
SCI	SERVICE CORP INTL	2,812	$219K	0.0%	$79.99	0.0%	COM	817565104
IWB	ISHARES TR	583	$218K	0.0%	$187.41	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	2,822	$217K	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	640	$215K	0.0%	$335.27	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	1,327	$213K	0.0%	$153.57	0.0%	COM	718172109
ITA	ISHARES TR	988	$212K	0.0%	$214.69	—	US AER DEF ETF	464288760
IWV	ISHARES TR	545	$211K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
FWONK	LIBERTY MEDIA CORP DEL	2,110	$208K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
MRVL	MARVELL TECHNOLOGY INC	2,410	$205K	0.0%	$62.40	+40.2%	COM	573874104
T	AT&T INC	8,141	$202K	0.0%	$25.29	0.0%	COM	00206R102
EFAV	ISHARES TR	2,322	$200K	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
CCC	CCC INTELLIGENT SOLUTIONS HL	15,137	$120K	0.0%	$11.01	-26.1%	COM	12510Q100
SNBR	SLEEP NUMBER CORP	10,000	$84,600	0.0%	$6.32	0.0%	COM	83125X103
MFG	MIZUHO FINANCIAL GROUP INC	10,494	$76,816	0.0%	$4.20	—	SPONSORED ADR	60687Y109
OBE	OBSIDIAN ENERGY LTD	10,000	$61,300	0.0%	$6.05	0.0%	COM	674482203