Marks Group Wealth Management, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001802473 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.037B (100.0% shares, 0.0% debt)

Holdings (337)

EFV ISHARES TR 3.2%

Value $33.19M Shares 446,464 Est. Cost $65.24 Unrealized —

AAPL APPLE INC 2.7%

Value $28.17M Shares 110,979 Est. Cost $150.89 Unrealized +74.2%

GOOG ALPHABET INC 2.2%

Value $22.32M Shares 77,792 Est. Cost $109.81 Unrealized +194.8%

SPYM SPDR SERIES TRUST 2.0%

Value $20.91M Shares 273,176 Est. Cost $76.68 Unrealized —

EFG ISHARES TR 1.7%

Value $17.85M Shares 160,285 Est. Cost $109.46 Unrealized —

IEMG ISHARES INC 1.6%

Value $16.95M Shares 242,992 Est. Cost $60.65 Unrealized —

PVAL PUTNAM ETF TRUST 1.6%

Value $16.2M Shares 349,180 Est. Cost $46.35 Unrealized —

IVW ISHARES TR 1.5%

Value $16.03M Shares 141,683 Est. Cost $109.98 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $14.09M Shares 38,065 Est. Cost $320.54 Unrealized +35.6%

DYNF BLACKROCK ETF TRUST 1.3%

Value $13.93M Shares 239,427 Est. Cost $58.29 Unrealized —

RSG REPUBLIC SVCS INC 1.3%

Value $13.47M Shares 61,498 Est. Cost $149.17 Unrealized +45.2%

NVDA NVIDIA CORPORATION 1.2%

Value $12.92M Shares 74,065 Est. Cost $159.57 Unrealized +17.0%

JQUA J P MORGAN EXCHANGE TRADED F 1.2%

Value $12.74M Shares 207,754 Est. Cost $61.42 Unrealized —

META META PLATFORMS INC 1.2%

Value $12.36M Shares 21,595 Est. Cost $383.04 Unrealized +71.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $11.65M Shares 74,093 Est. Cost $102.19 Unrealized +61.4%

SYK STRYKER CORPORATION 1.1%

Value $11.41M Shares 34,733 Est. Cost $205.93 Unrealized +77.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $10.79M Shares 39,870 Est. Cost $304.72 Unrealized +1.3%

AMZN AMAZON COM INC 1.0%

Value $10.55M Shares 50,641 Est. Cost $153.72 Unrealized +47.6%

GE GE AEROSPACE 1.0%

Value $9.962M Shares 35,106 Est. Cost $256.40 Unrealized +24.1%

ECOW PACER FDS TR 0.9%

Value $9.725M Shares 364,630 Est. Cost $26.52 Unrealized —

CRM SALESFORCE INC 0.9%

Value $9.199M Shares 49,280 Est. Cost $197.04 Unrealized +9.5%

V VISA INC 0.8%

Value $8.772M Shares 29,025 Est. Cost $198.93 Unrealized +65.5%

BDX BECTON DICKINSON & CO 0.8%

Value $8.718M Shares 55,446 Est. Cost $207.75 Unrealized -19.2%

VOO VANGUARD INDEX FDS 0.8%

Value $8.461M Shares 14,159 Est. Cost $535.34 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $8.279M Shares 36,629 Est. Cost $158.67 Unrealized +42.4%

TJX TJX COS INC NEW 0.8%

Value $8.215M Shares 51,443 Est. Cost $63.40 Unrealized +143.3%

NVT NVENT ELEC PLC 0.8%

Value $8.162M Shares 69,004 Est. Cost $67.19 Unrealized +67.2%

CW CURTISS WRIGHT CORP 0.8%

Value $8.103M Shares 11,897 Est. Cost $296.27 Unrealized +119.6%

WDEF WISDOMTREE TR 0.8%

Value $8.085M Shares 261,308 Est. Cost $31.63 Unrealized —

EME EMCOR GROUP INC 0.8%

Value $8.057M Shares 10,913 Est. Cost $173.94 Unrealized +317.8%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $8.032M Shares 27,652 Est. Cost $221.76 Unrealized +22.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $7.917M Shares 171,396 Est. Cost $27.56 Unrealized —

ITT ITT INC 0.8%

Value $7.825M Shares 41,071 Est. Cost $83.55 Unrealized +128.0%

GWW WW GRAINGER INC 0.7%

Value $7.636M Shares 7,000 Est. Cost $638.50 Unrealized +71.4%

ETN EATON CORP PLC 0.7%

Value $7.603M Shares 21,256 Est. Cost $230.64 Unrealized +53.3%

PH PARKER-HANNIFIN CORP 0.7%

Value $7.422M Shares 8,291 Est. Cost $283.15 Unrealized +238.3%

ORCL ORACLE CORP 0.7%

Value $7.361M Shares 50,036 Est. Cost $189.27 Unrealized -10.4%

IR INGERSOLL RAND INC 0.7%

Value $7.344M Shares 91,663 Est. Cost $85.32 Unrealized +6.0%

AME AMETEK INC 0.7%

Value $7.307M Shares 34,086 Est. Cost $107.83 Unrealized +107.1%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $7.095M Shares 11,727 Est. Cost $413.26 Unrealized +48.6%

XLV SELECT SECTOR SPDR TR 0.7%

Value $7.053M Shares 48,108 Est. Cost $146.32 Unrealized —

GGG GRACO INC 0.7%

Value $7.029M Shares 83,041 Est. Cost $68.87 Unrealized +29.4%

GD GENERAL DYNAMICS CORP 0.7%

Value $7.001M Shares 20,397 Est. Cost $224.45 Unrealized +57.9%

DRI DARDEN RESTAURANTS INC 0.7%

Value $6.868M Shares 35,036 Est. Cost $127.03 Unrealized +63.3%

FDMO FIDELITY COVINGTON TRUST 0.7%

Value $6.818M Shares 85,120 Est. Cost $80.33 Unrealized —

UNP UNION PAC CORP 0.7%

Value $6.759M Shares 27,860 Est. Cost $182.39 Unrealized +33.4%

SAIA SAIA INC 0.6%

Value $6.688M Shares 19,040 Est. Cost $379.51 Unrealized -2.0%

FCN FTI CONSULTING INC 0.6%

Value $6.566M Shares 37,144 Est. Cost $194.92 Unrealized -11.5%

CACI CACI INTL INC 0.6%

Value $6.529M Shares 12,005 Est. Cost $260.20 Unrealized +131.7%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $6.489M Shares 29,959 Est. Cost $105.26 Unrealized +128.4%

PRI PRIMERICA INC 0.6%

Value $6.488M Shares 25,903 Est. Cost $127.76 Unrealized +104.5%

RBA RB GLOBAL INC 0.6%

Value $6.419M Shares 66,966 Est. Cost $56.38 Unrealized +95.0%

DECK DECKERS OUTDOOR CORP 0.6%

Value $6.398M Shares 63,922 Est. Cost $139.57 Unrealized -21.5%

BAI BLACKROCK ETF TRUST 0.6%

Value $6.386M Shares 193,806 Est. Cost $31.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value $6.349M Shares 38,446 Est. Cost $92.33 Unrealized +99.9%

LDOS LEIDOS HOLDINGS INC 0.6%

Value $6.322M Shares 40,649 Est. Cost $99.09 Unrealized +87.8%

CSL CARLISLE COS INC 0.6%

Value $6.284M Shares 18,836 Est. Cost $189.05 Unrealized +96.5%

CI THE CIGNA GROUP 0.6%

Value $6.278M Shares 23,535 Est. Cost $306.46 Unrealized -8.4%

FELE FRANKLIN ELEC INC 0.6%

Value $6.239M Shares 67,689 Est. Cost $76.13 Unrealized +31.9%

ALC ALCON AG 0.6%

Value $6.193M Shares 82,187 Est. Cost $87.29 Unrealized -7.8%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $6.191M Shares 17,496 Est. Cost $438.76 Unrealized -13.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $6.117M Shares 20,794 Est. Cost $171.20 Unrealized +81.9%

RMD RESMED INC 0.6%

Value $6.115M Shares 27,242 Est. Cost $231.66 Unrealized +10.5%

J JACOBS SOLUTIONS INC 0.6%

Value $6.102M Shares 47,945 Est. Cost $98.79 Unrealized +40.3%

CASY CASEYS GEN STORES INC 0.6%

Value $6.084M Shares 8,359 Est. Cost $372.93 Unrealized +69.2%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $5.935M Shares 34,216 Est. Cost $102.63 Unrealized +76.7%

WSO WATSCO INC 0.6%

Value $5.895M Shares 16,204 Est. Cost $307.05 Unrealized +27.7%

STE STERIS PLC 0.6%

Value $5.862M Shares 26,510 Est. Cost $177.31 Unrealized +44.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $5.739M Shares 8,825 Est. Cost $501.09 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $5.671M Shares 86,972 Est. Cost $42.06 Unrealized +76.4%

FISV FISERV INC 0.5%

Value $5.583M Shares 100,047 Est. Cost $86.76 Unrealized -26.3%

TSCO TRACTOR SUPPLY CO 0.5%

Value $5.569M Shares 122,944 Est. Cost $48.55 Unrealized +8.6%

ICLR ICON PLC 0.5%

Value $5.555M Shares 50,201 Est. Cost $180.08 Unrealized -13.2%

SSNC SS&C TECH HLDGS 0.5%

Value $5.481M Shares 81,114 Est. Cost $58.65 Unrealized +36.4%

IQV IQVIA HLDGS INC 0.5%

Value $5.476M Shares 32,107 Est. Cost $182.32 Unrealized +15.3%

IDEF BLACKROCK ETF TRUST 0.5%

Value $5.275M Shares 161,230 Est. Cost $32.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $5.225M Shares 32,159 Est. Cost $116.11 Unrealized +70.3%

FDS FACTSET RESH SYS INC 0.5%

Value $5.191M Shares 23,924 Est. Cost $326.98 Unrealized -24.4%

INTU INTUIT 0.5%

Value $5.163M Shares 11,940 Est. Cost $594.24 Unrealized -16.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $5.149M Shares 80,345 Est. Cost $51.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.09M Shares 25,053 Est. Cost $227.54 Unrealized +5.8%

GOOGL ALPHABET INC 0.5%

Value $5.057M Shares 17,586 Est. Cost $229.87 Unrealized +40.6%

DOX AMDOCS LTD 0.5%

Value $5.004M Shares 76,675 Est. Cost $62.20 Unrealized +23.9%

DCI DONALDSON INC 0.5%

Value $4.99M Shares 58,792 Est. Cost $55.29 Unrealized +84.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.932M Shares 24,870 Est. Cost $271.93 Unrealized -6.9%

XOM EXXON MOBIL CORP 0.5%

Value $4.776M Shares 28,149 Est. Cost $74.80 Unrealized +85.5%

BLCR BLACKROCK ETF TRUST 0.5%

Value $4.756M Shares 115,819 Est. Cost $41.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.398M Shares 30,067 Est. Cost $164.73 Unrealized -6.4%

AON AON PLC 0.4%

Value $4.173M Shares 12,928 Est. Cost $254.74 Unrealized +31.9%

FAST FASTENAL CO 0.4%

Value $3.904M Shares 84,143 Est. Cost $32.96 Unrealized +34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.873M Shares 8,083 Est. Cost $276.67 Unrealized +78.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $3.726M Shares 83,825 Est. Cost $29.69 Unrealized +73.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.704M Shares 10,959 Est. Cost $186.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $3.649M Shares 79,992 Est. Cost $45.66 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $3.637M Shares 18,442 Est. Cost $190.39 Unrealized 0.0%

CPRT COPART INC 0.3%

Value $3.625M Shares 109,179 Est. Cost $36.47 Unrealized +7.4%

ENB ENBRIDGE INC 0.3%

Value $3.453M Shares 63,788 Est. Cost $33.43 Unrealized +45.3%

SBUX STARBUCKS CORP 0.3%

Value $3.443M Shares 38,426 Est. Cost $84.31 Unrealized +11.0%

ASML ASML HLDG NV 0.3%

Value $3.311M Shares 2,507 Est. Cost $872.96 Unrealized —

CTAS CINTAS CORP 0.3%

Value $3.28M Shares 19,395 Est. Cost $172.14 Unrealized +12.3%

QUAL ISHARES TR 0.3%

Value $3.209M Shares 16,732 Est. Cost $126.29 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $3.187M Shares 43,989 Est. Cost $50.02 Unrealized +61.2%

WFC WELLS FARGO & CO 0.3%

Value $2.992M Shares 37,579 Est. Cost $48.17 Unrealized +86.9%

IDXX IDEXX LABS INC 0.3%

Value $2.97M Shares 5,286 Est. Cost $339.74 Unrealized +97.3%

GSK GSK PLC 0.3%

Value $2.943M Shares 53,330 Est. Cost $40.50 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.825M Shares 32,598 Est. Cost $87.44 Unrealized +13.8%

AVGO BROADCOM INC 0.3%

Value $2.806M Shares 9,066 Est. Cost $350.97 Unrealized -4.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.679M Shares 5,812 Est. Cost $290.62 Unrealized +79.3%

USB US BANCORP 0.3%

Value $2.593M Shares 49,858 Est. Cost $38.37 Unrealized +47.6%

FICO FAIR ISAAC CORP 0.2%

Value $2.581M Shares 2,418 Est. Cost $392.30 Unrealized +273.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.574M Shares 31,941 Est. Cost $80.27 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.571M Shares 23,892 Est. Cost $82.60 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $2.569M Shares 59,527 Est. Cost $39.02 Unrealized +2.5%

LAMR LAMAR ADVERTISING CO 0.2%

Value $2.568M Shares 20,271 Est. Cost $108.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.547M Shares 10,508 Est. Cost $153.42 Unrealized +85.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.474M Shares 49,288 Est. Cost $37.15 Unrealized +17.9%

ETR ENTERGY CORP NEW 0.2%

Value $2.448M Shares 21,785 Est. Cost $71.36 Unrealized +36.5%

MA MASTERCARD INCORPORATED 0.2%

Value $2.388M Shares 4,779 Est. Cost $460.97 Unrealized +16.9%

NI NISOURCE INC 0.2%

Value $2.332M Shares 49,988 Est. Cost $42.80 Unrealized +2.8%

IAU ISHARES GOLD TR 0.2%

Value $2.324M Shares 26,358 Est. Cost $35.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.297M Shares 13,993 Est. Cost $40.32 Unrealized +195.2%

KO COCA COLA CO 0.2%

Value $2.293M Shares 30,154 Est. Cost $52.93 Unrealized +41.2%

AMGN AMGEN INC 0.2%

Value $2.29M Shares 6,508 Est. Cost $219.92 Unrealized +59.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $2.273M Shares 18,700 Est. Cost $199.43 Unrealized -30.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.245M Shares 1,937 Est. Cost $1029.57 Unrealized +32.2%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $2.195M Shares 5,777 Est. Cost $221.71 Unrealized +85.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.175M Shares 4,424 Est. Cost $449.71 Unrealized +27.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.154M Shares 3 Est. Cost $419495.06 Unrealized +76.5%

NVR NVR INC 0.2%

Value $2.135M Shares 324 Est. Cost $4653.42 Unrealized +63.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.111M Shares 16,124 Est. Cost $89.93 Unrealized +34.4%

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $2.096M Shares 190,195 Est. Cost $17.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.054M Shares 10,099 Est. Cost $223.96 Unrealized -1.0%

CMCSA COMCAST CORP NEW 0.2%

Value $2.003M Shares 69,777 Est. Cost $32.16 Unrealized -7.3%

LLY ELI LILLY & CO 0.2%

Value $1.952M Shares 2,123 Est. Cost $857.67 Unrealized +22.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.951M Shares 41,585 Est. Cost $60.38 Unrealized -6.7%

COR CENCORA INC 0.2%

Value $1.95M Shares 6,208 Est. Cost $337.73 Unrealized +4.6%

AMT AMERICAN TOWER CORP 0.2%

Value $1.915M Shares 11,096 Est. Cost $182.79 Unrealized -4.4%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $1.899M Shares 219,290 Est. Cost $8.77 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.886M Shares 52,997 Est. Cost $36.78 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value $1.868M Shares 195,408 Est. Cost $9.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.859M Shares 27,719 Est. Cost $62.79 Unrealized +17.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.839M Shares 15,884 Est. Cost $87.86 Unrealized +25.1%

KDP KEURIG DR PEPPER INC 0.2%

Value $1.835M Shares 69,699 Est. Cost $27.94 Unrealized +1.3%

BLK BLACKROCK INC 0.2%

Value $1.835M Shares 1,908 Est. Cost $1002.19 Unrealized +9.5%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.728M Shares 15,045 Est. Cost $101.23 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value $1.717M Shares 76,687 Est. Cost $22.39 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.696M Shares 2,394 Est. Cost $268.26 Unrealized +155.1%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $1.696M Shares 36,978 Est. Cost $45.86 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.686M Shares 3,861 Est. Cost $236.92 Unrealized —

PTC PTC INC 0.2%

Value $1.683M Shares 11,808 Est. Cost $180.26 Unrealized -10.7%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.609M Shares 7,929 Est. Cost $149.17 Unrealized +38.1%

TXN TEXAS INSTRS INC 0.2%

Value $1.609M Shares 8,286 Est. Cost $129.01 Unrealized +59.9%

GPC GENUINE PARTS CO 0.2%

Value $1.608M Shares 15,209 Est. Cost $121.21 Unrealized +10.2%

VO VANGUARD INDEX FDS 0.2%

Value $1.582M Shares 5,510 Est. Cost $210.93 Unrealized —

EIX EDISON INTL 0.2%

Value $1.579M Shares 21,580 Est. Cost $57.98 Unrealized +11.5%

HSBC HSBC HLDGS PLC 0.2%

Value $1.563M Shares 18,951 Est. Cost $75.17 Unrealized —

DE DEERE & CO 0.1%

Value $1.511M Shares 2,682 Est. Cost $297.33 Unrealized +85.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.507M Shares 91,715 Est. Cost $17.45 Unrealized -7.1%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $1.497M Shares 23,684 Est. Cost $37.78 Unrealized +70.4%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.495M Shares 55,559 Est. Cost $22.83 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $1.494M Shares 72,156 Est. Cost $34.44 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.486M Shares 64,857 Est. Cost $22.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.48M Shares 11,296 Est. Cost $87.86 Unrealized +69.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.468M Shares 27,160 Est. Cost $46.39 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $1.457M Shares 85,175 Est. Cost $18.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.454M Shares 4,303 Est. Cost $95.54 Unrealized +305.1%

CVCO CAVCO INDS INC DEL 0.1%

Value $1.447M Shares 2,988 Est. Cost $269.47 Unrealized +124.1%

RIO RIO TINTO PLC 0.1%

Value $1.358M Shares 14,558 Est. Cost $88.10 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $1.35M Shares 79,565 Est. Cost $13.57 Unrealized —

WAT WATERS CORP 0.1%

Value $1.334M Shares 4,481 Est. Cost $367.30 Unrealized -0.1%

SYY SYSCO CORP 0.1%

Value $1.293M Shares 18,129 Est. Cost $71.75 Unrealized +14.6%

SAN BANCO SANTANDER SA 0.1%

Value $1.28M Shares 113,486 Est. Cost $10.36 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $1.275M Shares 227,710 Est. Cost $5.98 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.27M Shares 2,858 Est. Cost $279.79 Unrealized +78.8%

AEE AMEREN CORP 0.1%

Value $1.263M Shares 11,488 Est. Cost $101.98 Unrealized +2.6%

UL UNILEVER PLC 0.1%

Value $1.261M Shares 22,135 Est. Cost $65.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.255M Shares 6,398 Est. Cost $130.73 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.211M Shares 11,795 Est. Cost $116.83 Unrealized -1.2%

— PIMCO HIGH INCOME FD 0.1%

Value $1.21M Shares 261,440 Est. Cost $5.00 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value $1.197M Shares 107,869 Est. Cost $11.73 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.181M Shares 48,641 Est. Cost $18.37 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $1.165M Shares 172,790 Est. Cost $7.18 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.144M Shares 16,516 Est. Cost $60.85 Unrealized +15.2%

YUM YUM BRANDS INC 0.1%

Value $1.138M Shares 7,317 Est. Cost $147.67 Unrealized +6.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.121M Shares 3,685 Est. Cost $157.61 Unrealized +93.6%

CYTK CYTOKINETICS INC 0.1%

Value $1.11M Shares 16,835 Est. Cost $62.51 Unrealized +3.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.084M Shares 1,088 Est. Cost $513.72 Unrealized +87.6%

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value $1.056M Shares 162,945 Est. Cost $6.97 Unrealized —

IVV ISHARES TR 0.1%

Value $1.044M Shares 1,598 Est. Cost $529.88 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $1.035M Shares 69,442 Est. Cost $13.56 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.016M Shares 21,241 Est. Cost $47.82 Unrealized —

IJR ISHARES TR 0.1%

Value $977K Shares 7,863 Est. Cost $97.67 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $966K Shares 113,360 Est. Cost $10.19 Unrealized —

PPL PPL CORP 0.1%

Value $965K Shares 25,249 Est. Cost $35.83 Unrealized +1.1%

GEV GE VERNOVA INC 0.1%

Value $963K Shares 1,103 Est. Cost $237.26 Unrealized +210.6%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $958K Shares 20,076 Est. Cost $17.97 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $956K Shares 19,609 Est. Cost $32.42 Unrealized +14.7%

TGT TARGET CORP 0.1%

Value $934K Shares 7,707 Est. Cost $125.80 Unrealized -13.2%

SAP SAP SE 0.1%

Value $922K Shares 5,384 Est. Cost $145.77 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $902K Shares 89,273 Est. Cost $10.31 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $901K Shares 3,938 Est. Cost $228.73 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $895K Shares 6,605 Est. Cost $77.92 Unrealized +107.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $888K Shares 3,632 Est. Cost $138.98 Unrealized +64.0%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $868K Shares 65,929 Est. Cost $13.36 Unrealized —

ATRC ATRICURE INC 0.1%

Value $827K Shares 28,973 Est. Cost $53.50 Unrealized -31.0%

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $819K Shares 23,579 Est. Cost $34.72 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $815K Shares 4,297 Est. Cost $221.56 Unrealized +1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $793K Shares 937 Est. Cost $471.83 Unrealized +97.7%

DIS DISNEY WALT CO 0.1%

Value $789K Shares 8,186 Est. Cost $122.10 Unrealized -10.4%

BN BROOKFIELD CORP 0.1%

Value $785K Shares 19,385 Est. Cost $27.17 Unrealized +71.8%

QQQ INVESCO QQQ TR 0.1%

Value $780K Shares 1,351 Est. Cost $325.49 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $710K Shares 1,532 Est. Cost $362.39 Unrealized —

SHEL SHELL PLC 0.1%

Value $699K Shares 7,516 Est. Cost $65.47 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.1%

Value $694K Shares 8,243 Est. Cost $72.23 Unrealized 0.0%

PRLB PROTO LABS INC 0.1%

Value $687K Shares 12,052 Est. Cost $75.61 Unrealized -23.3%

SE SEA LTD 0.1%

Value $687K Shares 8,292 Est. Cost $110.51 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $684K Shares 4,435 Est. Cost $59.98 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $674K Shares 352 Est. Cost $1348.96 Unrealized +54.0%

VMC VULCAN MATLS CO 0.1%

Value $667K Shares 2,451 Est. Cost $168.42 Unrealized +82.2%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $662K Shares 11,461 Est. Cost $72.19 Unrealized —

SPSC SPS COMM INC 0.1%

Value $659K Shares 11,830 Est. Cost $123.22 Unrealized -35.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $658K Shares 21,558 Est. Cost $32.15 Unrealized —

Value $647K Shares 4,458 Est. Cost $128.62 Unrealized +27.5%

SUSA ISHARES TR 0.1%

Value $644K Shares 4,878 Est. Cost $106.32 Unrealized —

NOBL PROSHARES TR 0.1%

Value $643K Shares 6,068 Est. Cost $82.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $637K Shares 6,904 Est. Cost $86.67 Unrealized +9.6%

BSY BENTLEY SYS INC 0.1%

Value $634K Shares 18,044 Est. Cost $40.81 Unrealized -11.5%

WDAY WORKDAY INC 0.1%

Value $628K Shares 4,831 Est. Cost $202.61 Unrealized -14.8%

HEI/A HEICO CORP NEW 0.1%

Value $619K Shares 2,931 Est. Cost $127.04 Unrealized +104.2%

XEL XCEL ENERGY INC 0.1%

Value $616K Shares 7,758 Est. Cost $58.02 Unrealized +33.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $616K Shares 4,038 Est. Cost $99.79 Unrealized +48.6%

VTI VANGUARD INDEX FDS 0.1%

Value $599K Shares 1,868 Est. Cost $325.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $588K Shares 3,556 Est. Cost $167.57 Unrealized +5.0%

VXUS VANGUARD STAR FDS 0.1%

Value $574K Shares 7,450 Est. Cost $77.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $553K Shares 2,675 Est. Cost $140.94 Unrealized +21.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $546K Shares 1,650 Est. Cost $353.27 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $541K Shares 4,095 Est. Cost $102.65 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $536K Shares 14,409 Est. Cost $52.45 Unrealized -13.3%

ETHO AMPLIFY ETF TR 0.1%

Value $535K Shares 8,090 Est. Cost $58.49 Unrealized —

SCO PROSHARES TR II 0.1%

Value $528K Shares 63,500 Est. Cost $8.32 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $516K Shares 374 Est. Cost $695.15 Unrealized +72.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $510K Shares 1,051 Est. Cost $497.31 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $508K Shares 1,367 Est. Cost $300.48 Unrealized +41.8%

KKR KKR & CO INC 0.0%

Value $508K Shares 5,493 Est. Cost $92.22 Unrealized +24.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $494K Shares 1,700 Est. Cost $326.48 Unrealized -3.5%

GLD SPDR GOLD TR 0.0%

Value $491K Shares 1,141 Est. Cost $177.22 Unrealized —

IX ORIX CORP 0.0%

Value $484K Shares 16,124 Est. Cost $29.99 Unrealized —

ERAS ERASCA INC 0.0%

Value $483K Shares 29,879 Est. Cost $10.02 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $481K Shares 3,330 Est. Cost $127.67 Unrealized +18.9%

DASH DOORDASH INC 0.0%

Value $479K Shares 3,193 Est. Cost $213.37 Unrealized -7.8%

IWF ISHARES TR 0.0%

Value $479K Shares 1,123 Est. Cost $274.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $478K Shares 3,075 Est. Cost $135.08 Unrealized +14.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $468K Shares 795 Est. Cost $461.71 Unrealized +43.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $467K Shares 20,124 Est. Cost $23.22 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $461K Shares 5,000 Est. Cost $84.09 Unrealized +26.4%

MELI MERCADOLIBRE INC 0.0%

Value $453K Shares 262 Est. Cost $1693.06 Unrealized +22.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $448K Shares 4,037 Est. Cost $77.24 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $448K Shares 4,000 Est. Cost $76.25 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $444K Shares 4,813 Est. Cost $86.62 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $444K Shares 2,463 Est. Cost $204.32 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $425K Shares 4,319 Est. Cost $137.52 Unrealized -20.1%

CSCO CISCO SYS INC 0.0%

Value $420K Shares 5,408 Est. Cost $47.96 Unrealized +62.5%

HD HOME DEPOT INC 0.0%

Value $418K Shares 1,270 Est. Cost $249.89 Unrealized +50.9%

WMT WALMART INC 0.0%

Value $405K Shares 3,255 Est. Cost $52.76 Unrealized +131.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $403K Shares 8,665 Est. Cost $37.13 Unrealized +38.1%

VLTO VERALTO CORP 0.0%

Value $402K Shares 4,544 Est. Cost $100.56 Unrealized -3.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $398K Shares 10,064 Est. Cost $40.04 Unrealized +17.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $395K Shares 911 Est. Cost $259.70 Unrealized +60.1%

SPGI S&P GLOBAL INC 0.0%

Value $389K Shares 915 Est. Cost $310.83 Unrealized +56.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $384K Shares 9,406 Est. Cost $41.33 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $384K Shares 6,006 Est. Cost $62.69 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $381K Shares 6,558 Est. Cost $52.77 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $378K Shares 2,324 Est. Cost $172.44 Unrealized -2.9%

LVHI LEGG MASON ETF INVT 0.0%

Value $377K Shares 9,310 Est. Cost $32.55 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $376K Shares 1,883 Est. Cost $199.94 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $374K Shares 7,675 Est. Cost $33.03 Unrealized +62.5%

ACLX ARCELLX INC 0.0%

Value $365K Shares 3,180 Est. Cost $79.78 Unrealized -10.6%

RUNN STRATEGIC TRUST 0.0%

Value $350K Shares 10,851 Est. Cost $31.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $347K Shares 10,844 Est. Cost $56.42 Unrealized -31.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $345K Shares 3,669 Est. Cost $61.29 Unrealized +63.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $340K Shares 5,554 Est. Cost $62.91 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $335K Shares 10,000 Est. Cost $36.48 Unrealized +5.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $335K Shares 1,700 Est. Cost $193.61 Unrealized +21.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $333K Shares 4,003 Est. Cost $77.59 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $332K Shares 80,695 Est. Cost $4.56 Unrealized -1.8%

ABBV ABBVIE INC 0.0%

Value $326K Shares 1,501 Est. Cost $117.83 Unrealized +88.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $325K Shares 1,082 Est. Cost $353.25 Unrealized +1.0%

HDB HDFC BANK LTD 0.0%

Value $319K Shares 12,806 Est. Cost $66.24 Unrealized —

HLN HALEON PLC 0.0%

Value $308K Shares 30,787 Est. Cost $7.70 Unrealized —

BNTX BIONTECH SE 0.0%

Value $307K Shares 3,454 Est. Cost $94.33 Unrealized —

MRK MERCK & CO INC 0.0%

Value $306K Shares 2,546 Est. Cost $74.33 Unrealized +53.8%

MSCI MSCI INC 0.0%

Value $299K Shares 555 Est. Cost $350.29 Unrealized +62.5%

MFC MANULIFE FINL CORP 0.0%

Value $298K Shares 8,647 Est. Cost $17.92 Unrealized +107.1%

INTC INTEL CORP 0.0%

Value $291K Shares 6,600 Est. Cost $27.32 Unrealized +69.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 2,520 Est. Cost $98.07 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $285K Shares 1,622 Est. Cost $216.90 Unrealized -6.0%

MCD MCDONALDS CORP 0.0%

Value $282K Shares 908 Est. Cost $219.32 Unrealized +44.7%

IFRA ISHARES TR 0.0%

Value $282K Shares 4,924 Est. Cost $40.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $280K Shares 4,760 Est. Cost $37.70 Unrealized +62.1%

BAP CREDICORP LTD 0.0%

Value $279K Shares 822 Est. Cost $247.38 Unrealized +36.2%

GILD GILEAD SCIENCES INC 0.0%

Value $279K Shares 2,000 Est. Cost $120.88 Unrealized +14.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $275K Shares 12,708 Est. Cost $7.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $273K Shares 1,662 Est. Cost $120.96 Unrealized +48.5%

SCI SERVICE CORP INTL 0.0%

Value $270K Shares 3,273 Est. Cost $80.13 Unrealized +1.1%

ENTG ENTEGRIS INC 0.0%

Value $266K Shares 2,271 Est. Cost $84.89 Unrealized +39.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $266K Shares 812 Est. Cost $194.12 Unrealized +70.4%

NICE NICE LTD 0.0%

Value $265K Shares 2,403 Est. Cost $113.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $265K Shares 875 Est. Cost $356.83 Unrealized -0.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $264K Shares 5,100 Est. Cost $40.07 Unrealized +47.5%

NRG NRG ENERGY INC 0.0%

Value $264K Shares 1,807 Est. Cost $130.97 Unrealized +21.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 5,275 Est. Cost $49.37 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $257K Shares 2,289 Est. Cost $112.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 1,890 Est. Cost $198.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $249K Shares 727 Est. Cost $407.95 Unrealized -5.6%

NVS NOVARTIS AG 0.0%

Value $247K Shares 1,618 Est. Cost $129.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $247K Shares 1,486 Est. Cost $147.66 Unrealized +22.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $246K Shares 10,294 Est. Cost $23.88 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $246K Shares 2,649 Est. Cost $92.69 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $239K Shares 2,489 Est. Cost $104.54 Unrealized -19.8%

C CITIGROUP INC 0.0%

Value $233K Shares 2,058 Est. Cost $94.11 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $231K Shares 2,335 Est. Cost $62.40 Unrealized +29.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $229K Shares 2,693 Est. Cost $91.01 Unrealized —

LEN LENNAR CORP 0.0%

Value $226K Shares 2,602 Est. Cost $99.95 Unrealized +14.5%

CSGP COSTAR GROUP INC 0.0%

Value $220K Shares 5,465 Est. Cost $80.07 Unrealized -28.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $217K Shares 941 Est. Cost $226.53 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $216K Shares 2,110 Est. Cost $93.51 Unrealized +8.9%

EFAV ISHARES TR 0.0%

Value $212K Shares 2,322 Est. Cost $86.25 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $211K Shares 300 Est. Cost $467.14 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $208K Shares 583 Est. Cost $187.41 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $206K Shares 1,430 Est. Cost $164.53 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K Shares 3,231 Est. Cost $53.68 Unrealized +59.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $202K Shares 5,710 Est. Cost $35.44 Unrealized —

IWV ISHARES TR 0.0%

Value $202K Shares 545 Est. Cost $378.94 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $141K Shares 15,000 Est. Cost $18.32 Unrealized -19.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $99,336 Shares 16,556 Est. Cost $10.66 Unrealized -35.2%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $94,700 Shares 10,000 Est. Cost $6.05 Unrealized +16.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $26,925 Shares 15,000 Est. Cost $7.48 Unrealized +31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	446,464	$33.19M	3.2%	$65.24	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	110,979	$28.17M	2.7%	$150.89	+74.2%	COM	037833100
GOOG	ALPHABET INC	77,792	$22.32M	2.2%	$109.81	+194.8%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	273,176	$20.91M	2.0%	$76.68	—	STATE STREET SPD	78464A854
EFG	ISHARES TR	160,285	$17.85M	1.7%	$109.46	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	242,992	$16.95M	1.6%	$60.65	—	CORE MSCI EMKT	46434G103
PVAL	PUTNAM ETF TRUST	349,180	$16.2M	1.6%	$46.35	—	FOCUSED LAR CAP	746729300
IVW	ISHARES TR	141,683	$16.03M	1.5%	$109.98	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	38,065	$14.09M	1.4%	$320.54	+35.6%	COM	594918104
DYNF	BLACKROCK ETF TRUST	239,427	$13.93M	1.3%	$58.29	—	ISHARES US EQUIT	09290C103
RSG	REPUBLIC SVCS INC	61,498	$13.47M	1.3%	$149.17	+45.2%	COM	760759100
NVDA	NVIDIA CORPORATION	74,065	$12.92M	1.2%	$159.57	+17.0%	COM	67066G104
JQUA	J P MORGAN EXCHANGE TRADED F	207,754	$12.74M	1.2%	$61.42	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	21,595	$12.36M	1.2%	$383.04	+71.1%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	74,093	$11.65M	1.1%	$102.19	+61.4%	COM	45866F104
SYK	STRYKER CORPORATION	34,733	$11.41M	1.1%	$205.93	+77.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	39,870	$10.79M	1.0%	$304.72	+1.3%	COM	91324P102
AMZN	AMAZON COM INC	50,641	$10.55M	1.0%	$153.72	+47.6%	COM	023135106
GE	GE AEROSPACE	35,106	$9.962M	1.0%	$256.40	+24.1%	COM NEW	369604301
ECOW	PACER FDS TR	364,630	$9.725M	0.9%	$26.52	—	EMRG MKT CASH	69374H865
CRM	SALESFORCE INC	49,280	$9.199M	0.9%	$197.04	+9.5%	COM	79466L302
V	VISA INC	29,025	$8.772M	0.8%	$198.93	+65.5%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	55,446	$8.718M	0.8%	$207.75	-19.2%	COM	075887109
VOO	VANGUARD INDEX FDS	14,159	$8.461M	0.8%	$535.34	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	36,629	$8.279M	0.8%	$158.67	+42.4%	COM	438516106
TJX	TJX COS INC NEW	51,443	$8.215M	0.8%	$63.40	+143.3%	COM	872540109
NVT	NVENT ELEC PLC	69,004	$8.162M	0.8%	$67.19	+67.2%	SHS	G6700G107
CW	CURTISS WRIGHT CORP	11,897	$8.103M	0.8%	$296.27	+119.6%	COM	231561101
WDEF	WISDOMTREE TR	261,308	$8.085M	0.8%	$31.63	—	EUROPE DEFENSE F	97717Y337
EME	EMCOR GROUP INC	10,913	$8.057M	0.8%	$173.94	+317.8%	COM	29084Q100
APD	AIR PRODUCTS AND CHEMICALS I	27,652	$8.032M	0.8%	$221.76	+22.4%	COM	009158106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	171,396	$7.917M	0.8%	$27.56	—	UNIT	38150K103
ITT	ITT INC	41,071	$7.825M	0.8%	$83.55	+128.0%	COM	45073V108
GWW	WW GRAINGER INC	7,000	$7.636M	0.7%	$638.50	+71.4%	COM	384802104
ETN	EATON CORP PLC	21,256	$7.603M	0.7%	$230.64	+53.3%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	8,291	$7.422M	0.7%	$283.15	+238.3%	COM	701094104
ORCL	ORACLE CORP	50,036	$7.361M	0.7%	$189.27	-10.4%	COM	68389X105
IR	INGERSOLL RAND INC	91,663	$7.344M	0.7%	$85.32	+6.0%	COM	45687V106
AME	AMETEK INC	34,086	$7.307M	0.7%	$107.83	+107.1%	COM	031100100
TDY	TELEDYNE TECHNOLOGIES INC	11,727	$7.095M	0.7%	$413.26	+48.6%	COM	879360105
XLV	SELECT SECTOR SPDR TR	48,108	$7.053M	0.7%	$146.32	—	STATE STREET HEA	81369Y209
GGG	GRACO INC	83,041	$7.029M	0.7%	$68.87	+29.4%	COM	384109104
GD	GENERAL DYNAMICS CORP	20,397	$7.001M	0.7%	$224.45	+57.9%	COM	369550108
DRI	DARDEN RESTAURANTS INC	35,036	$6.868M	0.7%	$127.03	+63.3%	COM	237194105
FDMO	FIDELITY COVINGTON TRUST	85,120	$6.818M	0.7%	$80.33	—	MOMENTUM FACTR	316092816
UNP	UNION PAC CORP	27,860	$6.759M	0.7%	$182.39	+33.4%	COM	907818108
SAIA	SAIA INC	19,040	$6.688M	0.6%	$379.51	-2.0%	COM	78709Y105
FCN	FTI CONSULTING INC	37,144	$6.566M	0.6%	$194.92	-11.5%	COM	302941109
CACI	CACI INTL INC	12,005	$6.529M	0.6%	$260.20	+131.7%	CL A	127190304
AJG	GALLAGHER ARTHUR J & CO	29,959	$6.489M	0.6%	$105.26	+128.4%	COM	363576109
PRI	PRIMERICA INC	25,903	$6.488M	0.6%	$127.76	+104.5%	COM	74164M108
RBA	RB GLOBAL INC	66,966	$6.419M	0.6%	$56.38	+95.0%	COM	74935Q107
DECK	DECKERS OUTDOOR CORP	63,922	$6.398M	0.6%	$139.57	-21.5%	COM	243537107
BAI	BLACKROCK ETF TRUST	193,806	$6.386M	0.6%	$31.79	—	ISHARES A I INNO	09290C780
TXRH	TEXAS ROADHOUSE INC	38,446	$6.349M	0.6%	$92.33	+99.9%	COM	882681109
LDOS	LEIDOS HOLDINGS INC	40,649	$6.322M	0.6%	$99.09	+87.8%	COM	525327102
CSL	CARLISLE COS INC	18,836	$6.284M	0.6%	$189.05	+96.5%	COM	142339100
CI	THE CIGNA GROUP	23,535	$6.278M	0.6%	$306.46	-8.4%	COM	125523100
FELE	FRANKLIN ELEC INC	67,689	$6.239M	0.6%	$76.13	+31.9%	COM	353514102
ALC	ALCON AG	82,187	$6.193M	0.6%	$87.29	-7.8%	ORD SHS	H01301128
ROP	ROPER TECHNOLOGIES INC	17,496	$6.191M	0.6%	$438.76	-13.8%	COM	776696106
JPM	JPMORGAN CHASE & CO	20,794	$6.117M	0.6%	$171.20	+81.9%	COM	46625H100
RMD	RESMED INC	27,242	$6.115M	0.6%	$231.66	+10.5%	COM	761152107
J	JACOBS SOLUTIONS INC	47,945	$6.102M	0.6%	$98.79	+40.3%	COM	46982L108
CASY	CASEYS GEN STORES INC	8,359	$6.084M	0.6%	$372.93	+69.2%	COM	147528103
MRSH	MARSH & MCLENNAN COS INC	34,216	$5.935M	0.6%	$102.63	+76.7%	COM	571748102
WSO	WATSCO INC	16,204	$5.895M	0.6%	$307.05	+27.7%	COM	942622200
STE	STERIS PLC	26,510	$5.862M	0.6%	$177.31	+44.1%	SHS USD	G8473T100
SPY	STATE STR SPDR S&P 500 ETF T	8,825	$5.739M	0.6%	$501.09	—	TR UNIT	78462F103
BRO	BROWN & BROWN INC	86,972	$5.671M	0.5%	$42.06	+76.4%	COM	115236101
FISV	FISERV INC	100,047	$5.583M	0.5%	$86.76	-26.3%	COM	337738108
TSCO	TRACTOR SUPPLY CO	122,944	$5.569M	0.5%	$48.55	+8.6%	COM	892356106
ICLR	ICON PLC	50,201	$5.555M	0.5%	$180.08	-13.2%	SHS	G4705A100
SSNC	SS&C TECH HLDGS	81,114	$5.481M	0.5%	$58.65	+36.4%	COM	78467J100
IQV	IQVIA HLDGS INC	32,107	$5.476M	0.5%	$182.32	+15.3%	COM	46266C105
IDEF	BLACKROCK ETF TRUST	161,230	$5.275M	0.5%	$32.72	—	ISHARES DEFENSE	09290C699
BR	BROADRIDGE FINL SOLUTIONS IN	32,159	$5.225M	0.5%	$116.11	+70.3%	COM	11133T103
FDS	FACTSET RESH SYS INC	23,924	$5.191M	0.5%	$326.98	-24.4%	COM	303075105
INTU	INTUIT	11,940	$5.163M	0.5%	$594.24	-16.3%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	80,345	$5.149M	0.5%	$51.68	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	25,053	$5.09M	0.5%	$227.54	+5.8%	COM	053015103
GOOGL	ALPHABET INC	17,586	$5.057M	0.5%	$229.87	+40.6%	CAP STK CL A	02079K305
DOX	AMDOCS LTD	76,675	$5.004M	0.5%	$62.20	+23.9%	SHS	G02602103
DCI	DONALDSON INC	58,792	$4.99M	0.5%	$55.29	+84.3%	COM	257651109
ACN	ACCENTURE PLC IRELAND	24,870	$4.932M	0.5%	$271.93	-6.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	28,149	$4.776M	0.5%	$74.80	+85.5%	COM	30231G102
BLCR	BLACKROCK ETF TRUST	115,819	$4.756M	0.5%	$41.06	—	ISHARES LARGE CA	09290C855
PLTR	PALANTIR TECHNOLOGIES INC	30,067	$4.398M	0.4%	$164.73	-6.4%	CL A	69608A108
AON	AON PLC	12,928	$4.173M	0.4%	$254.74	+31.9%	SHS CL A	G0403H108
FAST	FASTENAL CO	84,143	$3.904M	0.4%	$32.96	+34.3%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,083	$3.873M	0.4%	$276.67	+78.4%	CL B NEW	084670702
BAM	BROOKFIELD ASSET MANAGMT LTD	83,825	$3.726M	0.4%	$29.69	+73.3%	CL A LMT VTG SHS	113004105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,959	$3.704M	0.4%	$186.30	—	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	79,992	$3.649M	0.4%	$45.66	—	TOTAL BD ETF	316188309
AZN	ASTRAZENECA PLC	18,442	$3.637M	0.4%	$190.39	0.0%	ORD	G0593M107
CPRT	COPART INC	109,179	$3.625M	0.3%	$36.47	+7.4%	COM	217204106
ENB	ENBRIDGE INC	63,788	$3.453M	0.3%	$33.43	+45.3%	COM	29250N105
SBUX	STARBUCKS CORP	38,426	$3.443M	0.3%	$84.31	+11.0%	COM	855244109
ASML	ASML HLDG NV	2,507	$3.311M	0.3%	$872.96	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	19,395	$3.28M	0.3%	$172.14	+12.3%	COM	172908105
QUAL	ISHARES TR	16,732	$3.209M	0.3%	$126.29	—	MSCI USA QLT FCT	46432F339
MNST	MONSTER BEVERAGE CORP NEW	43,989	$3.187M	0.3%	$50.02	+61.2%	COM	61174X109
WFC	WELLS FARGO & CO	37,579	$2.992M	0.3%	$48.17	+86.9%	COM	949746101
IDXX	IDEXX LABS INC	5,286	$2.97M	0.3%	$339.74	+97.3%	COM	45168D104
GSK	GSK PLC	53,330	$2.943M	0.3%	$40.50	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	32,598	$2.825M	0.3%	$87.44	+13.8%	SHS	G5960L103
AVGO	BROADCOM INC	9,066	$2.806M	0.3%	$350.97	-4.8%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	5,812	$2.679M	0.3%	$290.62	+79.3%	COM NEW	46120E602
USB	US BANCORP	49,858	$2.593M	0.3%	$38.37	+47.6%	COM NEW	902973304
FICO	FAIR ISAAC CORP	2,418	$2.581M	0.2%	$392.30	+273.9%	COM	303250104
AVEM	AMERICAN CENTY ETF TR	31,941	$2.574M	0.2%	$80.27	—	AVANTIS EMGMKT	025072604
SPGP	INVESCO EXCHANGE TRADED FD T	23,892	$2.571M	0.2%	$82.60	—	S&P 500 GARP ETF	46137V431
CNP	CENTERPOINT ENERGY INC	59,527	$2.569M	0.2%	$39.02	+2.5%	COM	15189T107
LAMR	LAMAR ADVERTISING CO	20,271	$2.568M	0.2%	$108.44	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	10,508	$2.547M	0.2%	$153.42	+85.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	49,288	$2.474M	0.2%	$37.15	+17.9%	COM	92343V104
ETR	ENTERGY CORP NEW	21,785	$2.448M	0.2%	$71.36	+36.5%	COM	29364G103
MA	MASTERCARD INCORPORATED	4,779	$2.388M	0.2%	$460.97	+16.9%	CL A	57636Q104
NI	NISOURCE INC	49,988	$2.332M	0.2%	$42.80	+2.8%	COM	65473P105
IAU	ISHARES GOLD TR	26,358	$2.324M	0.2%	$35.54	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	13,993	$2.297M	0.2%	$40.32	+195.2%	CL C	24703L202
KO	COCA COLA CO	30,154	$2.293M	0.2%	$52.93	+41.2%	COM	191216100
AMGN	AMGEN INC	6,508	$2.29M	0.2%	$219.92	+59.0%	COM	031162100
PAYC	PAYCOM SOFTWARE INC	18,700	$2.273M	0.2%	$199.43	-30.8%	COM	70432V102
TDG	TRANSDIGM GROUP INC	1,937	$2.245M	0.2%	$1029.57	+32.2%	COM	893641100
HII	HUNTINGTON INGALLS INDS INC	5,777	$2.195M	0.2%	$221.71	+85.1%	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	4,424	$2.175M	0.2%	$449.71	+27.8%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.2%	$419495.06	+76.5%	CL A	084670108
NVR	NVR INC	324	$2.135M	0.2%	$4653.42	+63.8%	COM	62944T105
DUK	DUKE ENERGY CORP NEW	16,124	$2.111M	0.2%	$89.93	+34.4%	COM NEW	26441C204
—	GUGGENHEIM STRATEGIC OPPORTU	190,195	$2.096M	0.2%	$17.12	—	COM SBI	40167F101
AMD	ADVANCED MICRO DEVICES INC	10,099	$2.054M	0.2%	$223.96	-1.0%	COM	007903107
CMCSA	COMCAST CORP NEW	69,777	$2.003M	0.2%	$32.16	-7.3%	CL A	20030N101
LLY	ELI LILLY & CO	2,123	$1.952M	0.2%	$857.67	+22.1%	COM	532457108
FIS	FIDELITY NATL INFORMATION SV	41,585	$1.951M	0.2%	$60.38	-6.7%	COM	31620M106
COR	CENCORA INC	6,208	$1.95M	0.2%	$337.73	+4.6%	COM	03073E105
AMT	AMERICAN TOWER CORP	11,096	$1.915M	0.2%	$182.79	-4.4%	COM	03027X100
—	EATON VANCE TAX-MANAGED GLOB	219,290	$1.899M	0.2%	$8.77	—	COM	27829F108
TCAF	T ROWE PRICE ETF INC	52,997	$1.886M	0.2%	$36.78	—	CAP APPRECIATION	87283Q867
—	VOYA GLBL ADV & PREM OPP FD	195,408	$1.868M	0.2%	$9.93	—	COM	92912R104
IBKR	INTERACTIVE BROKERS GROUP IN	27,719	$1.859M	0.2%	$62.79	+17.3%	COM CL A	45841N107
WEC	WEC ENERGY GROUP INC	15,884	$1.839M	0.2%	$87.86	+25.1%	COM	92939U106
KDP	KEURIG DR PEPPER INC	69,699	$1.835M	0.2%	$27.94	+1.3%	COM	49271V100
BLK	BLACKROCK INC	1,908	$1.835M	0.2%	$1002.19	+9.5%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	15,045	$1.728M	0.2%	$101.23	—	SMLLCP 600 IDX	921932828
SPMB	SPDR SERIES TRUST	76,687	$1.717M	0.2%	$22.39	—	STATE STREET SPD	78464A383
CAT	CATERPILLAR INC	2,394	$1.696M	0.2%	$268.26	+155.1%	COM	149123101
XTEN	BONDBLOXX ETF TRUST	36,978	$1.696M	0.2%	$45.86	—	BLOOMBERG TEN YR	09789C812
VUG	VANGUARD INDEX FDS	3,861	$1.686M	0.2%	$236.92	—	GROWTH ETF	922908736
PTC	PTC INC	11,808	$1.683M	0.2%	$180.26	-10.7%	COM	69370C100
AEM	AGNICO EAGLE MINES LTD	7,929	$1.609M	0.2%	$149.17	+38.1%	COM	008474108
TXN	TEXAS INSTRS INC	8,286	$1.609M	0.2%	$129.01	+59.9%	COM	882508104
GPC	GENUINE PARTS CO	15,209	$1.608M	0.2%	$121.21	+10.2%	COM	372460105
VO	VANGUARD INDEX FDS	5,510	$1.582M	0.2%	$210.93	—	MID CAP ETF	922908629
EIX	EDISON INTL	21,580	$1.579M	0.2%	$57.98	+11.5%	COM	281020107
HSBC	HSBC HLDGS PLC	18,951	$1.563M	0.2%	$75.17	—	SPON ADR NEW	404280406
DE	DEERE & CO	2,682	$1.511M	0.1%	$297.33	+85.4%	COM	244199105
DOC	HEALTHPEAK PROPERTIES INC	91,715	$1.507M	0.1%	$17.45	-7.1%	COM	42250P103
THFF	FIRST FINANCIAL CORPORATION	23,684	$1.497M	0.1%	$37.78	+70.4%	COM	320218100
FREL	FIDELITY COVINGTON TRUST	55,559	$1.495M	0.1%	$22.83	—	MSCI RL EST ETF	316092857
SONY	SONY GROUP CORP	72,156	$1.494M	0.1%	$34.44	—	SPONSORED ADR	835699307
GOVT	ISHARES TR	64,857	$1.486M	0.1%	$22.91	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	11,296	$1.48M	0.1%	$87.86	+69.0%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	27,160	$1.468M	0.1%	$46.39	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	85,175	$1.457M	0.1%	$18.24	—	SHS	72201Y101
MU	MICRON TECHNOLOGY INC	4,303	$1.454M	0.1%	$95.54	+305.1%	COM	595112103
CVCO	CAVCO INDS INC DEL	2,988	$1.447M	0.1%	$269.47	+124.1%	COM	149568107
RIO	RIO TINTO PLC	14,558	$1.358M	0.1%	$88.10	—	SPONSORED ADR	767204100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	79,565	$1.35M	0.1%	$13.57	—	SPONSORED ADS	606822104
WAT	WATERS CORP	4,481	$1.334M	0.1%	$367.30	-0.1%	COM	941848103
SYY	SYSCO CORP	18,129	$1.293M	0.1%	$71.75	+14.6%	COM	871829107
SAN	BANCO SANTANDER SA	113,486	$1.28M	0.1%	$10.36	—	ADR	05964H105
—	GABELLI EQUITY TR INC	227,710	$1.275M	0.1%	$5.98	—	COM	362397101
AMP	AMERIPRISE FINL INC	2,858	$1.27M	0.1%	$279.79	+78.8%	COM	03076C106
AEE	AMEREN CORP	11,488	$1.263M	0.1%	$101.98	+2.6%	COM	023608102
UL	UNILEVER PLC	22,135	$1.261M	0.1%	$65.40	—	SPON ADR NEW	904767803
VTV	VANGUARD INDEX FDS	6,398	$1.255M	0.1%	$130.73	—	VALUE ETF	922908744
ABT	ABBOTT LABORATORIES	11,795	$1.211M	0.1%	$116.83	-1.2%	COM	002824100
—	PIMCO HIGH INCOME FD	261,440	$1.21M	0.1%	$5.00	—	COM SHS	722014107
—	RIVERNORTH OPPORTUNITIES FD	107,869	$1.197M	0.1%	$11.73	—	COM	76881Y109
PAGP	PLAINS GP HLDGS L P	48,641	$1.181M	0.1%	$18.37	—	LTD PARTNR INT A	72651A207
—	SABA CAPITAL INCOME & OPRNT	172,790	$1.165M	0.1%	$7.18	—	SHS NEW	78518H202
ES	EVERSOURCE ENERGY	16,516	$1.144M	0.1%	$60.85	+15.2%	COM	30040W108
YUM	YUM BRANDS INC	7,317	$1.138M	0.1%	$147.67	+6.6%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	3,685	$1.121M	0.1%	$157.61	+93.6%	COM	43300A203
CYTK	CYTOKINETICS INC	16,835	$1.11M	0.1%	$62.51	+3.1%	COM NEW	23282W605
COST	COSTCO WHOLESALE CORPORATION	1,088	$1.084M	0.1%	$513.72	+87.6%	COM	22160K105
—	ALLSPRING INCOME OPPORTUNIT	162,945	$1.056M	0.1%	$6.97	—	INC OPPTY FD	94987B105
IVV	ISHARES TR	1,598	$1.044M	0.1%	$529.88	—	CORE S&P500 ETF	464287200
NWG	NATWEST GROUP PLC	69,442	$1.035M	0.1%	$13.56	—	SPONS ADR	639057207
JPIB	J P MORGAN EXCHANGE TRADED F	21,241	$1.016M	0.1%	$47.82	—	INTL BD OPP ETF	46641Q852
IJR	ISHARES TR	7,863	$977K	0.1%	$97.67	—	CORE S&P SCP ETF	464287804
—	BLACKROCK CORPOR HI YLD FD I	113,360	$966K	0.1%	$10.19	—	COM	09255P107
PPL	PPL CORP	25,249	$965K	0.1%	$35.83	+1.1%	COM	69351T106
GEV	GE VERNOVA INC	1,103	$963K	0.1%	$237.26	+210.6%	COM	36828A101
CEF	SPROTT ASSET MANAGEMENT LP	20,076	$958K	0.1%	$17.97	—	PHYSICAL GOLD AN	85208R101
CNQ	CANADIAN NAT RES LTD MED TER	19,609	$956K	0.1%	$32.42	+14.7%	COM	136385101
TGT	TARGET CORP	7,707	$934K	0.1%	$125.80	-13.2%	COM	87612E106
SAP	SAP SE	5,384	$922K	0.1%	$145.77	—	SPON ADR	803054204
—	BLACKROCK CR ALLOCATION	89,273	$902K	0.1%	$10.31	—	COM	092508100
ASND	ASCENDIS PHARMA A/S	3,938	$901K	0.1%	$228.73	—	SPONSORED ADR	04351P101
CBRE	CBRE GROUP INC	6,605	$895K	0.1%	$77.92	+107.1%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	3,632	$888K	0.1%	$138.98	+64.0%	COM	478160104
—	PGIM HIGH YIELD BOND FUND IN	65,929	$868K	0.1%	$13.36	—	COM	69346H100
ATRC	ATRICURE INC	28,973	$827K	0.1%	$53.50	-31.0%	COM	04963C209
HFSI	HARTFORD FDS EXCHANGE TRADED	23,579	$819K	0.1%	$34.72	—	STRATEGIC INCOME	41653L875
DHR	DANAHER CORP DEL	4,297	$815K	0.1%	$221.56	+1.4%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	937	$793K	0.1%	$471.83	+97.7%	COM	38141G104
DIS	DISNEY WALT CO	8,186	$789K	0.1%	$122.10	-10.4%	COM	254687106
BN	BROOKFIELD CORP	19,385	$785K	0.1%	$27.17	+71.8%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	1,351	$780K	0.1%	$325.49	—	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	1,532	$710K	0.1%	$362.39	—	UT SER 1	78467X109
SHEL	SHELL PLC	7,516	$699K	0.1%	$65.47	—	SPON ADS	780259305
APGE	APOGEE THERAPEUTICS INC	8,243	$694K	0.1%	$72.23	0.0%	COM	03770N101
PRLB	PROTO LABS INC	12,052	$687K	0.1%	$75.61	-23.3%	COM	743713109
SE	SEA LTD	8,292	$687K	0.1%	$110.51	—	SPONSORD ADS	81141R100
FTC	FIRST TR EXCHANGE-TRADED ALP	4,435	$684K	0.1%	$59.98	—	COM SHS	33735K108
MKL	MARKEL GROUP INC	352	$674K	0.1%	$1348.96	+54.0%	COM	570535104
VMC	VULCAN MATLS CO	2,451	$667K	0.1%	$168.42	+82.2%	COM	929160109
RYAAY	RYANAIR HOLDINGS PLC	11,461	$662K	0.1%	$72.19	—	SPONSORED ADR	783513203
SPSC	SPS COMM INC	11,830	$659K	0.1%	$123.22	-35.2%	COM	78463M107
SCHV	SCHWAB STRATEGIC TR	21,558	$658K	0.1%	$32.15	—	US LCAP VA ETF	808524409
MMM	3M CO	4,458	$647K	0.1%	$128.62	+27.5%	COM	88579Y101
SUSA	ISHARES TR	4,878	$644K	0.1%	$106.32	—	ESG OPTIMIZED	464288802
NOBL	PROSHARES TR	6,068	$643K	0.1%	$82.69	—	S&P 500 DV ARIST	74348A467
ORLY	OREILLY AUTOMOTIVE INC	6,904	$637K	0.1%	$86.67	+9.6%	COM	67103H107
BSY	BENTLEY SYS INC	18,044	$634K	0.1%	$40.81	-11.5%	COM CL B	08265T208
WDAY	WORKDAY INC	4,831	$628K	0.1%	$202.61	-14.8%	CL A	98138H101
HEI/A	HEICO CORP NEW	2,931	$619K	0.1%	$127.04	+104.2%	CL A	422806208
XEL	XCEL ENERGY INC	7,758	$616K	0.1%	$58.02	+33.0%	COM	98389B100
LYV	LIVE NATION ENTERTAINMENT IN	4,038	$616K	0.1%	$99.79	+48.6%	COM	538034109
VTI	VANGUARD INDEX FDS	1,868	$599K	0.1%	$325.76	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	3,556	$588K	0.1%	$167.57	+5.0%	COM	718172109
VXUS	VANGUARD STAR FDS	7,450	$574K	0.1%	$77.11	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	2,675	$553K	0.1%	$140.94	+21.9%	COM	166764100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,650	$546K	0.1%	$353.27	0.0%	COM	02043Q107
COP	CONOCOPHILLIPS	4,095	$541K	0.1%	$102.65	0.0%	COM	20825C104
GIS	GENERAL MILLS INC	14,409	$536K	0.1%	$52.45	-13.3%	COM	370334104
ETHO	AMPLIFY ETF TR	8,090	$535K	0.1%	$58.49	—	AMPLIFY ETHO CLI	032108557
SCO	PROSHARES TR II	63,500	$528K	0.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
FIX	COMFORT SYS USA INC	374	$516K	0.0%	$695.15	+72.1%	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	1,051	$510K	0.0%	$497.31	0.0%	SHS	L8681T102
TSLA	TESLA INC	1,367	$508K	0.0%	$300.48	+41.8%	COM	88160R101
KKR	KKR & CO INC	5,493	$508K	0.0%	$92.22	+24.4%	COM	48251W104
WTW	WILLIS TOWERS WATSON PLC LTD	1,700	$494K	0.0%	$326.48	-3.5%	SHS	G96629103
GLD	SPDR GOLD TR	1,141	$491K	0.0%	$177.22	—	GOLD SHS	78463V107
IX	ORIX CORP	16,124	$484K	0.0%	$29.99	—	SPONSORED ADR	686330101
ERAS	ERASCA INC	29,879	$483K	0.0%	$10.02	0.0%	COM	29479A108
PG	PROCTER & GAMBLE CO	3,330	$481K	0.0%	$127.67	+18.9%	COM	742718109
DASH	DOORDASH INC	3,193	$479K	0.0%	$213.37	-7.8%	CL A	25809K105
IWF	ISHARES TR	1,123	$479K	0.0%	$274.26	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	3,075	$478K	0.0%	$135.08	+14.6%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	795	$468K	0.0%	$461.71	+43.2%	COM	573284106
SCHZ	SCHWAB STRATEGIC TR	20,124	$467K	0.0%	$23.22	—	US AGGREGATE B	808524839
UFPI	UFP INDUSTRIES INC	5,000	$461K	0.0%	$84.09	+26.4%	COM	90278Q108
MELI	MERCADOLIBRE INC	262	$453K	0.0%	$1693.06	+22.1%	COM	58733R102
FMX	FOMENTO ECONOMICO MEXICANO S	4,037	$448K	0.0%	$77.24	—	SPON ADR UNITS	344419106
NXTG	FIRST TR EXCHANGE-TRADED FD	4,000	$448K	0.0%	$76.25	—	INDXX NEXTG ETF	33737K205
USFD	US FOODS HLDG CORP	4,813	$444K	0.0%	$86.62	0.0%	COM	912008109
EFX	EQUIFAX INC	2,463	$444K	0.0%	$204.32	0.0%	COM	294429105
UPS	UNITED PARCEL SVCS INC	4,319	$425K	0.0%	$137.52	-20.1%	CL B	911312106
CSCO	CISCO SYS INC	5,408	$420K	0.0%	$47.96	+62.5%	COM	17275R102
HD	HOME DEPOT INC	1,270	$418K	0.0%	$249.89	+50.9%	COM	437076102
WMT	WALMART INC	3,255	$405K	0.0%	$52.76	+131.3%	COM	931142103
FITB	FIFTH THIRD BANCORP	8,665	$403K	0.0%	$37.13	+38.1%	COM	316773100
VLTO	VERALTO CORP	4,544	$402K	0.0%	$100.56	-3.0%	COM SHS	92338C103
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,064	$398K	0.0%	$40.04	+17.5%	COM SUB VTG A	11276H106
MSI	MOTOROLA SOLUTIONS INC	911	$395K	0.0%	$259.70	+60.1%	COM NEW	620076307
SPGI	S&P GLOBAL INC	915	$389K	0.0%	$310.83	+56.1%	COM	78409V104
XLRE	SELECT SECTOR SPDR TR	9,406	$384K	0.0%	$41.33	—	STATE STREET REA	81369Y860
HELO	J P MORGAN EXCHANGE TRADED F	6,006	$384K	0.0%	$62.69	—	HEDGED EQUITY LA	46654Q724
PCVX	VAXCYTE INC	6,558	$381K	0.0%	$52.77	0.0%	COM	92243G108
WCN	WASTE CONNECTIONS INC	2,324	$378K	0.0%	$172.44	-2.9%	COM	94106B101
LVHI	LEGG MASON ETF INVT	9,310	$377K	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
SPXC	SPX TECHNOLOGIES INC	1,883	$376K	0.0%	$199.94	—	COM	78473E103
BAC	BANK AMERICA CORP	7,675	$374K	0.0%	$33.03	+62.5%	COM	060505104
ACLX	ARCELLX INC	3,180	$365K	0.0%	$79.78	-10.6%	COMMON STOCK	03940C100
RUNN	STRATEGIC TRUST	10,851	$350K	0.0%	$31.02	—	RUNNING GWTH ETF	48817R870
CMG	CHIPOTLE MEXICAN GRILL INC	10,844	$347K	0.0%	$56.42	-31.2%	COM	169656105
SCHW	SCHWAB CHARLES CORP	3,669	$345K	0.0%	$61.29	+63.3%	COM	808513105
XLE	SELECT SECTOR SPDR TR	5,554	$340K	0.0%	$62.91	—	STATE STREET ENE	81369Y506
APOG	APOGEE ENTERPRISES INC	10,000	$335K	0.0%	$36.48	+5.5%	COM	037598109
NXPI	NXP SEMICONDUCTORS N V	1,700	$335K	0.0%	$193.61	+21.1%	COM	N6596X109
KYMR	KYMERA THERAPEUTICS INC	4,003	$333K	0.0%	$77.59	0.0%	COM	501575104
AUR	AURORA INNOVATION INC	80,695	$332K	0.0%	$4.56	-1.8%	CLASS A COM	051774107
ABBV	ABBVIE INC	1,501	$326K	0.0%	$117.83	+88.9%	COM	00287Y109
LPLA	LPL FINL HLDGS INC	1,082	$325K	0.0%	$353.25	+1.0%	COM	50212V100
HDB	HDFC BANK LTD	12,806	$319K	0.0%	$66.24	—	SPONSORED ADS	40415F101
HLN	HALEON PLC	30,787	$308K	0.0%	$7.70	—	SPON ADS	405552100
BNTX	BIONTECH SE	3,454	$307K	0.0%	$94.33	—	SPONSORED ADS	09075V102
MRK	MERCK & CO INC	2,546	$306K	0.0%	$74.33	+53.8%	COM	58933Y105
MSCI	MSCI INC	555	$299K	0.0%	$350.29	+62.5%	COM	55354G100
MFC	MANULIFE FINL CORP	8,647	$298K	0.0%	$17.92	+107.1%	COM	56501R106
INTC	INTEL CORP	6,600	$291K	0.0%	$27.32	+69.9%	COM	458140100
RWL	INVESCO EXCH TRADED FD TR II	2,520	$290K	0.0%	$98.07	—	S&P 500 REVENUE	46138G698
VEEV	VEEVA SYS INC	1,622	$285K	0.0%	$216.90	-6.0%	CL A COM	922475108
MCD	MCDONALDS CORP	908	$282K	0.0%	$219.32	+44.7%	COM	580135101
IFRA	ISHARES TR	4,924	$282K	0.0%	$40.43	—	US INFRASTRUC	46435U713
FCX	FREEPORT MCMORAN INC	4,760	$280K	0.0%	$37.70	+62.1%	CL B	35671D857
BAP	CREDICORP LTD	822	$279K	0.0%	$247.38	+36.2%	COM	G2519Y108
GILD	GILEAD SCIENCES INC	2,000	$279K	0.0%	$120.88	+14.5%	COM	375558103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,708	$275K	0.0%	$7.60	—	SPONSORED ADR	05946K101
MS	MORGAN STANLEY	1,662	$273K	0.0%	$120.96	+48.5%	COM NEW	617446448
SCI	SERVICE CORP INTL	3,273	$270K	0.0%	$80.13	+1.1%	COM	817565104
ENTG	ENTEGRIS INC	2,271	$266K	0.0%	$84.89	+39.4%	COM	29362U104
MAR	MARRIOTT INTL INC NEW	812	$266K	0.0%	$194.12	+70.4%	CL A	571903202
NICE	NICE LTD	2,403	$265K	0.0%	$113.04	—	SPONSORED ADR	653656108
AXP	AMERICAN EXPRESS CO	875	$265K	0.0%	$356.83	-0.2%	COM	025816109
GXO	GXO LOGISTICS INCORPORATED	5,100	$264K	0.0%	$40.07	+47.5%	COMMON STOCK	36262G101
NRG	NRG ENERGY INC	1,807	$264K	0.0%	$130.97	+21.0%	COM NEW	629377508
XLF	SELECT SECTOR SPDR TR	5,275	$260K	0.0%	$49.37	—	STATE STREET FIN	81369Y605
ESGV	VANGUARD WORLD FD	2,289	$257K	0.0%	$112.27	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	1,890	$251K	0.0%	$198.60	—	STATE STREET TEC	81369Y803
TYL	TYLER TECHNOLOGIES INC	727	$249K	0.0%	$407.95	-5.6%	COM	902252105
NVS	NOVARTIS AG	1,618	$247K	0.0%	$129.10	—	SPONSORED ADR	66987V109
CHRW	C H ROBINSON WORLDWIDE IN	1,486	$247K	0.0%	$147.66	+22.8%	COM NEW	12541W209
WDS	WOODSIDE ENERGY GROUP LTD	10,294	$246K	0.0%	$23.88	—	SPONSORED ADR	980228308
GLDM	WORLD GOLD TR	2,649	$246K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC.	2,489	$239K	0.0%	$104.54	-19.8%	COM	64110L106
C	CITIGROUP INC	2,058	$233K	0.0%	$94.11	+23.4%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	2,335	$231K	0.0%	$62.40	+29.9%	COM	573874104
FWONK	LIBERTY MEDIA CORP DEL	2,693	$229K	0.0%	$91.01	—	COM LBTY ONE S C	531229755
LEN	LENNAR CORP	2,602	$226K	0.0%	$99.95	+14.5%	CL A	526057104
CSGP	COSTAR GROUP INC	5,465	$220K	0.0%	$80.07	-28.9%	COM	22160N109
HWM	HOWMET AEROSPACE INC	941	$217K	0.0%	$226.53	0.0%	COM	443201108
NTAP	NETAPP INC	2,110	$216K	0.0%	$93.51	+8.9%	COM	64110D104
EFAV	ISHARES TR	2,322	$212K	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
LITE	LUMENTUM HLDGS INC	300	$211K	0.0%	$467.14	0.0%	COM	55024U109
IWB	ISHARES TR	583	$208K	0.0%	$187.41	—	RUS 1000 ETF	464287622
H	HYATT HOTELS CORP	1,430	$206K	0.0%	$164.53	0.0%	COM CL A	448579102
BSX	BOSTON SCIENTIFIC CORP	3,231	$203K	0.0%	$53.68	+59.9%	COM	101137107
PHYS	SPROTT ASSET MANAGEMENT LP	5,710	$202K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
IWV	ISHARES TR	545	$202K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
FTRE	FORTREA HLDGS INC	15,000	$141K	0.0%	$18.32	-19.4%	COMMON STOCK	34965K107
CCC	CCC INTELLIGENT SOLUTIONS HL	16,556	$99,336	0.0%	$10.66	-35.2%	COM	12510Q100
OBE	OBSIDIAN ENERGY LTD	10,000	$94,700	0.0%	$6.05	+16.0%	COM	674482203
SNBR	SLEEP NUMBER CORP	15,000	$26,925	0.0%	$7.48	+31.0%	COM	83125X103