CIK: 0001332632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,423,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 904,745 | $308,102 | 9.0% | $67.20 | +357.2% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 1,030,400 | $273,592 | 8.0% | $202.57 | +13.6% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 401,461 | $216,139 | 6.3% | $135.08 | +260.6% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 694,127 | $215,624 | 6.3% | $100.28 | +175.6% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SERVICES INC | 1,382,354 | $211,735 | 6.2% | $70.95 | +95.2% | COMMON STOCK | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,210,383 | $178,533 | 5.2% | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 112,747 | $147,883 | 4.3% | $684.55 | +105.4% | COMMON STOCK | 592688105 |
| CSX | CSX CORP | 4,187,481 | $142,793 | 4.2% | $28.08 | +8.4% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC | 330,843 | $130,121 | 3.8% | $135.62 | +172.7% | COMMON STOCK | 57636Q104 |
| CTAS | CINTAS CORP | 231,664 | $115,156 | 3.4% | $43.91 | +161.3% | COMMON STOCK | 172908105 |
| PEP | PEPSICO INC | 528,164 | $97,827 | 2.9% | $159.83 | +6.7% | COMMON STOCK | 713448108 |
| BALL | BALL CORP | 1,642,898 | $95,633 | 2.8% | $43.42 | +20.3% | COMMON STOCK | 058498106 |
| AON | AON PLC | 276,880 | $95,579 | 2.8% | $298.40 | +6.8% | COMMON STOCK | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,090 | $75,701 | 2.2% | $237.00 | +125.8% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 198,006 | $68,851 | 2.0% | $114.71 | +170.6% | COMMON STOCK | 615369105 |
| UNP | UNION PACIFIC CORP | 292,828 | $59,918 | 1.8% | $121.69 | +53.7% | COMMON STOCK | 907818108 |
| HSY | HERSHEY CO | 237,769 | $59,371 | 1.7% | $207.52 | +17.3% | COMMON STOCK | 427866108 |
| KR | KROGER CO | 1,245,848 | $58,555 | 1.7% | $44.21 | +1.8% | COMMON STOCK | 501044101 |
| MNST | MONSTER BEVERAGE CORP | 916,720 | $52,656 | 1.5% | $48.08 | +18.3% | COMMON STOCK | 61174X109 |
| MDT | MEDTRONIC PLC | 568,811 | $50,112 | 1.5% | $79.10 | +0.4% | COMMON STOCK | G5960L103 |
| AZO | AUTOZONE INC | 19,185 | $47,835 | 1.4% | $2506.11 | +1.8% | COMMON STOCK | 053332102 |
| WRB | W R BERKLEY CORP | 776,648 | $46,257 | 1.4% | $41.02 | -10.7% | COMMON STOCK | 084423102 |
| GOOGL | ALPHABET INC | 375,460 | $44,943 | 1.3% | $111.19 | +2.7% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 333,683 | $44,650 | 1.3% | $118.05 | 0.0% | COMMON STOCK | 459200101 |
| POOL | POOL CORP | 117,868 | $44,158 | 1.3% | $270.06 | +22.0% | COMMON STOCK | 73278L105 |
| DE | DEERE & CO | 98,900 | $40,073 | 1.2% | $264.66 | +39.0% | COMMON STOCK | 244199105 |
| MUSA | MURPHY USA INC | 99,094 | $30,829 | 0.9% | $267.52 | +3.4% | COMMON STOCK | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 60,593 | $29,123 | 0.9% | $348.89 | +33.2% | COMMON STOCK | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,984 | $22,912 | 0.7% | $28.21 | +116.4% | COMMON STOCK | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 191,746 | $21,399 | 0.6% | $79.89 | +17.2% | COMMON STOCK | 099502106 |
| INTU | INTUIT INC | 42,870 | $19,643 | 0.6% | $261.65 | +64.7% | COMMON STOCK | 461202103 |
| SKY | SKYLINE CHAMPION CORP | 287,498 | $18,817 | 0.5% | $57.64 | +17.9% | COMMON STOCK | 830830105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,061 | $18,435 | 0.5% | $294.91 | +10.7% | COMMON STOCK | 084670702 |
| PGR | PROGRESSIVE CORP | 137,124 | $18,151 | 0.5% | $122.56 | 0.0% | COMMON STOCK | 743315103 |
| BX | BLACKSTONE INC | 183,286 | $17,040 | 0.5% | $84.51 | -5.2% | COMMON STOCK | 09260D107 |
| MRK | MERCK & CO INC | 119,648 | $13,806 | 0.4% | $75.30 | +38.7% | COMMON STOCK | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 60,485 | $13,373 | 0.4% | $29.76 | +47.0% | COMMON STOCK | 892356106 |
| V | VISA INC | 55,601 | $13,204 | 0.4% | $187.21 | +19.9% | COMMON STOCK | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 24,332 | $12,220 | 0.4% | $127.22 | +276.7% | COMMON STOCK | 45168D104 |
| ZTS | ZOETIS INC | 70,407 | $12,125 | 0.4% | $124.31 | +35.2% | COMMON STOCK | 98978V103 |
| MCD | MCDONALD'S CORP | 39,635 | $11,827 | 0.3% | $172.14 | +58.6% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 60,451 | $11,726 | 0.3% | $116.85 | +47.2% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,910 | $10,113 | 0.3% | $217.48 | — | ETP | 922908769 |
| ETN | EATON CORP PLC | 44,103 | $8,869 | 0.3% | $166.86 | +2.1% | COMMON STOCK | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 22,506 | $8,322 | 0.2% | $108.78 | +46.6% | COMMON STOCK | 679580100 |
| TXN | TEXAS INSTRUMENTS INC | 44,324 | $7,979 | 0.2% | $154.89 | +2.7% | COMMON STOCK | 882508104 |
| HAS | HASBRO INC | 111,605 | $7,229 | 0.2% | $65.29 | -20.4% | COMMON STOCK | 418056107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $6,757 | 0.2% | $103.04 | — | ETP | 464287705 |
| GOOG | ALPHABET INC | 54,453 | $6,587 | 0.2% | $109.82 | +4.6% | COMMON STOCK | 02079K107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 92,989 | $5,859 | 0.2% | $68.10 | +1.6% | COMMON STOCK | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 12,576 | $5,790 | 0.2% | $344.53 | +25.2% | COMMON STOCK | 539830109 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $5,179 | 0.2% | $138.68 | — | ETP | 464287622 |
| WM | WASTE MANAGEMENT INC | 26,210 | $4,545 | 0.1% | $148.64 | +6.8% | COMMON STOCK | 94106L109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $4,436 | 0.1% | $109.19 | — | ETP | 464287804 |
| DPZ | DOMINO'S PIZZA INC | 13,148 | $4,431 | 0.1% | $209.66 | +44.9% | COMMON STOCK | 25754A201 |
| ASML | ASML HOLDING NV | 6,068 | $4,398 | 0.1% | $724.75 | — | NY REG SHRS | N07059210 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,766 | $3,919 | 0.1% | $102.88 | -13.2% | COMMON STOCK | 754730109 |
| CDW | CDW CORP | 20,618 | $3,783 | 0.1% | $174.42 | -3.2% | COMMON STOCK | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3,723 | 0.1% | $480.88 | — | ETP | 78467Y107 |
| CVS | CVS HEALTH CORP | 53,307 | $3,685 | 0.1% | $74.85 | -14.1% | COMMON STOCK | 126650100 |
| — | DUCKHORN PORTFOLIO INC | 282,795 | $3,668 | 0.1% | $16.34 | — | COMMON STOCK | 26414D106 |
| CHDN | CHURCHILL DOWNS INC | 26,327 | $3,664 | 0.1% | $116.13 | +16.7% | COMMON STOCK | 171484108 |
| TTC | TORO CO | 34,541 | $3,511 | 0.1% | $94.29 | +8.7% | COMMON STOCK | 891092108 |
| MCW | MISTER CAR WASH INC | 362,264 | $3,496 | 0.1% | $14.69 | -41.0% | COMMON STOCK | 60646V105 |
| CWST | CASELLA WASTE SYSTEMS INC | 38,028 | $3,440 | 0.1% | $87.90 | +1.5% | COMMON STOCK | 147448104 |
| TJX | TJX COS INC | 39,067 | $3,312 | 0.1% | $45.13 | +68.7% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,747 | $3,241 | 0.1% | $160.65 | +26.5% | COMMON STOCK | 053015103 |
| PG | PROCTER AND GAMBLE CO | 21,012 | $3,188 | 0.1% | $137.31 | +2.9% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 14,784 | $2,880 | 0.1% | $159.52 | +10.9% | COMMON STOCK | 032654105 |
| LIN | LINDE PLC | 6,510 | $2,481 | 0.1% | $328.36 | +7.5% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORP | 10,232 | $2,456 | 0.1% | $205.71 | +1.5% | COMMON STOCK | 235851102 |
| JPM | JPMORGAN CHASE & CO | 16,429 | $2,389 | 0.1% | $103.67 | +25.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 18,318 | $2,388 | 0.1% | $123.36 | -7.4% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,796 | $2,340 | 0.1% | $59.29 | -3.4% | COMMON STOCK | 674599105 |
| CLH | CLEAN HARBORS INC | 13,369 | $2,198 | 0.1% | $137.69 | +6.2% | COMMON STOCK | 184496107 |
| ABT | ABBOTT LABORATORIES | 19,792 | $2,158 | 0.1% | $95.42 | +6.3% | COMMON STOCK | 002824100 |
| LE | LANDS' END INC | 270,000 | $2,095 | 0.1% | $15.17 | -46.8% | COMMON STOCK | 51509F105 |
| KO | COCA COLA CO | 34,177 | $2,058 | 0.1% | $43.76 | +31.1% | COMMON STOCK | 191216100 |
| — | FIRST LONG IS CORP | 166,269 | $1,999 | 0.1% | $19.92 | — | COMMON STOCK | 320734106 |
| — | BLACKROCK INC | 2,656 | $1,836 | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 65,461 | $1,791 | 0.1% | $18.32 | +5.7% | COMMON STOCK | 09261X102 |
| TRUP | TRUPANION INC | 87,542 | $1,723 | 0.1% | $28.20 | 0.0% | COMMON STOCK | 898202106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1,708 | 0.0% | $24.04 | — | MLP | 293792107 |
| ACI | ALBERTSONS COS INC | 78,200 | $1,706 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| JNJ | JOHNSON & JOHNSON | 10,094 | $1,671 | 0.0% | $108.55 | +37.2% | COMMON STOCK | 478160104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 79,913 | $1,663 | 0.0% | $17.85 | — | REIT | 09257W100 |
| FISV | FISERV INC | 13,156 | $1,660 | 0.0% | $117.72 | 0.0% | COMMON STOCK | 337738108 |
| SPGI | S&P GLOBAL INC | 3,807 | $1,526 | 0.0% | $369.50 | -3.2% | COMMON STOCK | 78409V104 |
| CPRT | COPART INC | 16,362 | $1,492 | 0.0% | $29.89 | +38.7% | COMMON STOCK | 217204106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,407 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| ABBV | ABBVIE INC | 10,228 | $1,378 | 0.0% | $91.36 | +46.3% | COMMON STOCK | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,105 | $1,294 | 0.0% | $15.59 | -5.9% | COMMON STOCK | 02376R102 |
| CVX | CHEVRON CORP | 7,498 | $1,180 | 0.0% | $148.09 | -3.3% | COMMON STOCK | 166764100 |
| — | LIBERTY MEDIA CORP-LIBERTY BRAVES | 29,000 | $1,149 | 0.0% | $33.69 | — | TRACKING STOCK | 531229888 |
| AMP | AMERIPRISE FINANCIAL INC | 3,301 | $1,096 | 0.0% | $100.59 | +194.7% | COMMON STOCK | 03076C106 |
| BRO | BROWN & BROWN INC | 15,768 | $1,085 | 0.0% | $60.05 | +4.2% | COMMON STOCK | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,400 | $987 | 0.0% | $412.39 | 0.0% | COMMON STOCK | 879360105 |
| SYK | STRYKER CORP | 3,217 | $981 | 0.0% | $184.89 | +52.2% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO | 2,047 | $960 | 0.0% | $329.89 | +24.7% | COMMON STOCK | 532457108 |
| ABBNY | ABB LTD | 24,144 | $948 | 0.0% | $35.87 | — | ADR | 000375204 |
| FAST | FASTENAL CO | 15,970 | $942 | 0.0% | $11.47 | +123.8% | COMMON STOCK | 311900104 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $920 | 0.0% | $34.80 | +251.4% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 2,986 | $857 | 0.0% | $160.34 | +52.8% | COMMON STOCK | 30303M102 |
| — | WELLS FARGO CO PERP CONV PFD A | 731 | $842 | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| LOW | LOWE'S COS INC | 3,565 | $805 | 0.0% | $187.48 | +5.5% | COMMON STOCK | 548661107 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $792 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| ACN | ACCENTURE PLC | 2,566 | $792 | 0.0% | $280.61 | -0.3% | COMMON STOCK | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,305 | $749 | 0.0% | $172.74 | +15.9% | COMMON STOCK | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,693 | $741 | 0.0% | $275.18 | — | ETP | 464287614 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,892 | $718 | 0.0% | $115.66 | +20.5% | COMMON STOCK | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,731 | $686 | 0.0% | $53.91 | +9.3% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 767 | $665 | 0.0% | $25.02 | +174.7% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 8,396 | $623 | 0.0% | $69.21 | +1.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 5,644 | $623 | 0.0% | $101.44 | +9.7% | COMMON STOCK | 654106103 |
| CVNA | CARVANA CO | 23,743 | $615 | 0.0% | $8.67 | +59.9% | COMMON STOCK | 146869102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,780 | $609 | 0.0% | $161.19 | — | ETP | 464287408 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $598 | 0.0% | $65.94 | — | ROYALTY TRUST | 785688102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,230 | $545 | 0.0% | $384.29 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY | 6,313 | $539 | 0.0% | $84.81 | -7.6% | COMMON STOCK | 617446448 |
| — | LAM RESEARCH CORP | 833 | $536 | 0.0% | $337.35 | — | COMMON STOCK | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $504 | 0.0% | $9.01 | +5.1% | COMMON STOCK | 446150104 |
| YUM | YUM! BRANDS INC | 3,634 | $503 | 0.0% | $60.62 | +112.5% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP | 11,605 | $482 | 0.0% | $42.30 | -13.4% | COMMON STOCK | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $481 | 0.0% | $107.96 | +2.3% | COMMON STOCK | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,535 | $444 | 0.0% | $81.66 | +13.0% | COMMON STOCK | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,597 | $434 | 0.0% | $144.60 | 0.0% | COMMON STOCK | 237194105 |
| BAC | BANK OF AMERICA CORP | 14,536 | $417 | 0.0% | $31.63 | -15.8% | COMMON STOCK | 060505104 |
| VRSK | VERISK ANALYTICS INC | 1,838 | $415 | 0.0% | $189.15 | +9.2% | COMMON STOCK | 92345Y106 |
| APH | AMPHENOL CORP | 4,868 | $414 | 0.0% | $35.07 | +8.2% | COMMON STOCK | 032095101 |
| AMT | AMERICAN TOWER CORP | 2,101 | $407 | 0.0% | $178.08 | 0.0% | REIT | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,903 | $395 | 0.0% | $129.31 | +35.8% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $394 | 0.0% | $346.53 | +28.5% | COMMON STOCK | 776696106 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $393 | 0.0% | $35.66 | -24.4% | COMMON STOCK | 89832Q109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,601 | $389 | 0.0% | $141.25 | — | ETP | 46137V357 |
| PPG | PPG INDUSTRIES INC | 2,565 | $380 | 0.0% | $103.59 | +27.1% | COMMON STOCK | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,976 | $372 | 0.0% | $141.63 | +20.3% | COMMON STOCK | 571748102 |
| COP | CONOCOPHILLIPS | 3,384 | $351 | 0.0% | $99.49 | -5.0% | COMMON STOCK | 20825C104 |
| IEFA | iShares Core MSCI EAFE ETF | 5,063 | $342 | 0.0% | $67.50 | — | ETP | 46432F842 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 27,020 | $336 | 0.0% | $6.14 | +41.9% | COMMON STOCK | 647551100 |
| WMT | WALMART INC | 2,100 | $330 | 0.0% | $35.33 | +38.5% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 9,604 | $317 | 0.0% | $36.77 | -22.7% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,764 | $316 | 0.0% | $159.92 | -3.4% | COMMON STOCK | 911312106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,257 | $303 | 0.0% | $241.33 | — | COMMON STOCK | 50540R409 |
| AMGN | AMGEN INC | 1,321 | $293 | 0.0% | $213.65 | 0.0% | COMMON STOCK | 031162100 |
| TRMB | TRIMBLE INC | 5,379 | $285 | 0.0% | $63.25 | -22.7% | COMMON STOCK | 896239100 |
| QCOM | QUALCOMM INC | 2,335 | $278 | 0.0% | $108.32 | 0.0% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL CORP | 1,581 | $268 | 0.0% | $167.50 | +11.8% | COMMON STOCK | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | $253 | 0.0% | $46.18 | — | ETP | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,466 | $253 | 0.0% | $68.54 | 0.0% | COMMON STOCK | 609207105 |
| WAT | WATERS CORP | 942 | $251 | 0.0% | $226.59 | +22.8% | COMMON STOCK | 941848103 |
| CME | CME GROUP INC | 1,349 | $250 | 0.0% | $169.15 | -1.6% | COMMON STOCK | 12572Q105 |
| DIS | DISNEY WALT CO | 2,793 | $249 | 0.0% | $92.55 | 0.0% | COMMON STOCK | 254687106 |
| MSCI | MSCI INC | 530 | $249 | 0.0% | $583.04 | -18.9% | COMMON STOCK | 55354G100 |
| CRM | SALESFORCE INC | 1,140 | $241 | 0.0% | $201.68 | 0.0% | COMMON STOCK | 79466L302 |
| MKC | MCCORMICK & CO INC | 2,750 | $240 | 0.0% | $82.79 | 0.0% | COMMON STOCK | 579780206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 883 | $240 | 0.0% | $235.54 | +5.1% | COMMON STOCK | 759509102 |
| NVS | NOVARTIS AG | 2,361 | $238 | 0.0% | $100.91 | — | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $238 | 0.0% | $65.64 | — | ETP | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 950 | $238 | 0.0% | $219.64 | 0.0% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 549 | $232 | 0.0% | $33.17 | 0.0% | COMMON STOCK | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $226 | 0.0% | $204.58 | 0.0% | COMMON STOCK | 369550108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | 4,277 | $216 | 0.0% | $50.57 | — | ETP | 464288638 |
| MBB | ISHARES MBS ETF | 2,298 | $214 | 0.0% | $93.27 | — | ETP | 464288588 |
| FIVE | FIVE BELOW INC | 1,079 | $212 | 0.0% | $196.94 | -0.7% | COMMON STOCK | 33829M101 |
| ENB | ENBRIDGE INC | 5,684 | $211 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 4,841 | $209 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 90353T100 |