Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 874,961 | $376M | 9.9% | $69.92 | +505.1% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 923,806 | $353M | 9.2% | $203.59 | +69.4% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 380,682 | $337M | 8.8% | $135.08 | +538.1% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 1,288,841 | $259M | 6.8% | $70.95 | +179.0% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 592,872 | $240M | 6.3% | $100.28 | +251.6% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 377,596 | $186M | 4.9% | $190.77 | +142.0% | COMMON STOCK | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 579,305 | $163M | 4.3% | $231.44 | +20.4% | COMMON STOCK | 363576109 |
| CTAS | CINTAS CORP | 722,163 | $149M | 3.9% | $150.76 | +26.6% | COMMON STOCK | 172908105 |
| PGR | PROGRESSIVE CORP | 476,461 | $121M | 3.2% | $158.66 | +35.0% | COMMON STOCK | 743315103 |
| MCO | MOODY'S CORP | 213,306 | $101M | 2.7% | $150.41 | +205.0% | COMMON STOCK | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 448,386 | $99.13M | 2.6% | $124.07 | +52.3% | COMMON STOCK | 459200101 |
| WRB | W R BERKLEY CORP | 1,416,738 | $80.37M | 2.1% | $46.65 | +15.5% | COMMON STOCK | 084423102 |
| BRO | BROWN & BROWN INC | 760,922 | $78.83M | 2.1% | $84.29 | +17.0% | COMMON STOCK | 115236101 |
| ETN | EATON CORP PLC | 197,808 | $65.56M | 1.7% | $239.04 | +26.0% | COMMON STOCK | G29183103 |
| MUSA | MURPHY USA INC | 132,042 | $65.08M | 1.7% | $300.17 | +66.0% | COMMON STOCK | 626755102 |
| NFLX | NETFLIX INC | 90,922 | $64.49M | 1.7% | $66.88 | 0.0% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 132,295 | $60.89M | 1.6% | $354.33 | +24.8% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 253,849 | $59.15M | 1.5% | $200.72 | +10.6% | COMMON STOCK | 037833100 |
| NOW | SERVICENOW INC | 56,357 | $50.41M | 1.3% | $146.31 | +12.4% | COMMON STOCK | 81762P102 |
| CSX | CSX CORP | 1,436,244 | $49.59M | 1.3% | $28.11 | +18.1% | COMMON STOCK | 126408103 |
| DE | DEERE & CO | 113,999 | $47.58M | 1.2% | $285.51 | +29.3% | COMMON STOCK | 244199105 |
| AZO | AUTOZONE INC | 14,694 | $46.29M | 1.2% | $2554.90 | +20.2% | COMMON STOCK | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 466,036 | $39.86M | 1.0% | $77.51 | +5.1% | COMMON STOCK | 13646K108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,152 | $32.42M | 0.8% | $37.43 | +96.2% | COMMON STOCK | 67103H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 20,841 | $31.26M | 0.8% | $684.55 | +105.1% | COMMON STOCK | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 49,252 | $28.8M | 0.8% | $394.82 | +38.9% | COMMON STOCK | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 173,911 | $28.31M | 0.7% | $80.99 | +82.7% | COMMON STOCK | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,513 | $27.53M | 0.7% | $237.00 | +148.6% | COMMON STOCK | 883556102 |
| MS | MORGAN STANLEY | 258,057 | $26.9M | 0.7% | $78.67 | +23.2% | COMMON STOCK | 617446448 |
| GOOGL | ALPHABET INC | 159,297 | $26.42M | 0.7% | $112.49 | +48.2% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC | 276,838 | $24.92M | 0.7% | $79.61 | +1.5% | COMMON STOCK | G5960L103 |
| KR | KROGER CO | 417,708 | $23.93M | 0.6% | $45.23 | +15.3% | COMMON STOCK | 501044101 |
| VST | VISTRA CORP | 201,797 | $23.92M | 0.6% | $81.56 | +3.1% | COMMON STOCK | 92840M102 |
| BX | BLACKSTONE INC | 142,174 | $21.77M | 0.6% | $85.26 | +56.8% | COMMON STOCK | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 95,350 | $18.94M | 0.5% | $174.68 | +10.3% | COMMON STOCK | 679580100 |
| V | VISA INC | 56,426 | $15.51M | 0.4% | $230.57 | +16.1% | COMMON STOCK | 92826C839 |
| SKY | CHAMPION HOMES INC | 150,075 | $14.23M | 0.4% | $57.98 | +44.6% | COMMON STOCK | 830830105 |
| FIVE | FIVE BELOW INC | 149,642 | $13.22M | 0.3% | $102.65 | -17.9% | COMMON STOCK | 33829M101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,516 | $12.89M | 0.3% | $217.48 | — | ETP | 922908769 |
| UNP | UNION PACIFIC CORP | 50,462 | $12.44M | 0.3% | $121.69 | +92.8% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 23,822 | $12.04M | 0.3% | $127.22 | +281.9% | COMMON STOCK | 45168D104 |
| MCD | MCDONALD'S CORP | 37,336 | $11.37M | 0.3% | $189.72 | +40.6% | COMMON STOCK | 580135101 |
| ASML | ASML HOLDING NV | 13,012 | $10.84M | 0.3% | $852.45 | — | NY REG SHRS | N07059210 |
| CNM | CORE & MAIN INC | 243,664 | $10.82M | 0.3% | $48.28 | -0.8% | COMMON STOCK | 21874C102 |
| TSCO | TRACTOR SUPPLY CO | 36,400 | $10.59M | 0.3% | $29.76 | +76.5% | COMMON STOCK | 892356106 |
| CB | CHUBB LTD | 36,149 | $10.43M | 0.3% | $269.31 | +0.5% | COMMON STOCK | H1467J104 |
| CRH | CRH PLC | 106,960 | $9.919M | 0.3% | $82.84 | 0.0% | COMMON STOCK | G25508105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,239 | $9.817M | 0.3% | $527.32 | +1.7% | COMMON STOCK | 573284106 |
| GOOG | ALPHABET INC | 56,348 | $9.421M | 0.2% | $110.08 | +52.8% | COMMON STOCK | 02079K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $7.718M | 0.2% | $155.29 | — | ETP | 464287622 |
| ETSY | ETSY INC | 133,034 | $7.387M | 0.2% | $59.88 | -5.2% | COMMON STOCK | 29786A106 |
| AVGO | BROADCOM INC | 42,759 | $7.376M | 0.2% | $151.28 | +4.4% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC | 37,843 | $6.435M | 0.2% | $159.02 | +2.4% | COMMON STOCK | 713448108 |
| CDW | CDW CORP | 27,651 | $6.257M | 0.2% | $192.44 | +13.1% | COMMON STOCK | 12514G108 |
| CPRT | COPART INC | 114,988 | $6.025M | 0.2% | $49.67 | +4.5% | COMMON STOCK | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,695 | $5.994M | 0.2% | $402.56 | +3.0% | COMMON STOCK | 879360105 |
| WM | WASTE MANAGEMENT INC | 28,355 | $5.886M | 0.2% | $149.56 | +36.6% | COMMON STOCK | 94106L109 |
| CLH | CLEAN HARBORS INC | 24,177 | $5.844M | 0.2% | $154.02 | +52.6% | COMMON STOCK | 184496107 |
| TTD | THE TRADE DESK INC | 52,021 | $5.704M | 0.1% | $75.77 | +31.7% | COMMON STOCK | 88339J105 |
| RL | RALPH LAUREN CORP | 26,683 | $5.173M | 0.1% | $169.55 | 0.0% | COMMON STOCK | 751212101 |
| TXN | TEXAS INSTRUMENTS INC | 24,518 | $5.065M | 0.1% | $153.79 | +25.5% | COMMON STOCK | 882508104 |
| DPZ | DOMINO'S PIZZA INC | 11,762 | $5.059M | 0.1% | $401.49 | +5.9% | COMMON STOCK | 25754A201 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,195 | $4.823M | 0.1% | $284.07 | 0.0% | COMMON STOCK | 22788C105 |
| COKE | COCA-COLA CONSOLIDATED INC | 3,579 | $4.711M | 0.1% | $79.59 | +52.2% | COMMON STOCK | 191098102 |
| WMG | WARNER MUSIC GROUP CORP | 147,035 | $4.602M | 0.1% | $28.46 | 0.0% | COMMON STOCK | 934550203 |
| TJX | TJX COS INC | 38,540 | $4.53M | 0.1% | $45.13 | +149.8% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 23,511 | $4.381M | 0.1% | $144.42 | +26.3% | COMMON STOCK | 023135106 |
| HAS | HASBRO INC | 60,326 | $4.363M | 0.1% | $60.53 | +1.4% | COMMON STOCK | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 7,389 | $4.319M | 0.1% | $344.53 | +49.9% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,077 | $4.172M | 0.1% | $165.06 | +53.6% | COMMON STOCK | 053015103 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 98,592 | $4.016M | 0.1% | $34.67 | +11.7% | COMMON STOCK | 830940102 |
| MCW | MISTER CAR WASH INC | 573,722 | $3.735M | 0.1% | $11.66 | -42.0% | COMMON STOCK | 60646V105 |
| WRBY | WARBY PARKER INC | 224,225 | $3.662M | 0.1% | $15.06 | 0.0% | COMMON STOCK | 93403J106 |
| INTU | INTUIT INC | 5,619 | $3.489M | 0.1% | $261.65 | +141.9% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 17,299 | $3.38M | 0.1% | $124.31 | +45.9% | COMMON STOCK | 98978V103 |
| ADI | ANALOG DEVICES INC | 14,344 | $3.302M | 0.1% | $160.14 | +37.5% | COMMON STOCK | 032654105 |
| JPM | JPMORGAN CHASE & CO | 15,450 | $3.258M | 0.1% | $104.29 | +96.5% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 28,022 | $3.182M | 0.1% | $76.20 | +48.2% | COMMON STOCK | 58933Y105 |
| LIN | LINDE PLC | 6,599 | $3.147M | 0.1% | $330.41 | +35.6% | COMMON STOCK | G54950103 |
| PG | PROCTER AND GAMBLE CO | 17,513 | $3.033M | 0.1% | $138.11 | +18.9% | COMMON STOCK | 742718109 |
| HUBS | HUBSPOT INC | 5,569 | $2.96M | 0.1% | $537.88 | -6.6% | COMMON STOCK | 443573100 |
| ABBV | ABBVIE INC | 14,573 | $2.878M | 0.1% | $108.39 | +64.9% | COMMON STOCK | 00287Y109 |
| BALL | BALL CORP | 40,858 | $2.775M | 0.1% | $43.42 | +43.2% | COMMON STOCK | 058498106 |
| APH | AMPHENOL CORP | 42,148 | $2.746M | 0.1% | $60.95 | +5.1% | COMMON STOCK | 032095101 |
| HSY | HERSHEY CO | 14,193 | $2.722M | 0.1% | $207.86 | -10.5% | COMMON STOCK | 427866108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 32,444 | $2.676M | 0.1% | $68.10 | +24.2% | COMMON STOCK | 05550J101 |
| NVDA | NVIDIA CORP | 20,939 | $2.543M | 0.1% | $98.57 | +19.8% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,422 | $2.537M | 0.1% | $490.40 | — | ETP | 78462F103 |
| LLY | ELI LILLY & CO | 2,837 | $2.513M | 0.1% | $403.19 | +120.8% | COMMON STOCK | 532457108 |
| CW | CURTISS-WRIGHT CORP | 7,562 | $2.486M | 0.1% | $246.15 | +19.8% | COMMON STOCK | 231561101 |
| ABT | ABBOTT LABORATORIES | 20,677 | $2.357M | 0.1% | $97.33 | +10.0% | COMMON STOCK | 002824100 |
| BLK | BLACKROCK INC | 2,428 | $2.305M | 0.1% | $840.24 | 0.0% | COMMON STOCK | 09290D101 |
| NVR | NVR INC | 206 | $2.021M | 0.1% | $6168.00 | +41.5% | COMMON STOCK | 62944T105 |
| FISV | FISERV INC | 11,175 | $2.008M | 0.1% | $117.72 | +40.1% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,971 | $1.957M | 0.1% | $55.40 | 0.0% | COMMON STOCK | 674599105 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.932M | 0.1% | $376.56 | +30.1% | COMMON STOCK | 78409V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.887M | 0.0% | $24.04 | — | MLP | 293792107 |
| — | FIRST LONG IS CORP | 135,441 | $1.743M | 0.0% | $19.92 | — | COMMON STOCK | 320734106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.737M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| AMP | AMERIPRISE FINANCIAL INC | 3,125 | $1.468M | 0.0% | $100.59 | +324.0% | COMMON STOCK | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 4,817 | $1.456M | 0.0% | $264.82 | +8.2% | COMMON STOCK | 369550108 |
| MNDY | MONDAY.COM LTD | 5,227 | $1.452M | 0.0% | $247.55 | 0.0% | COMMON STOCK | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 2,273 | $1.436M | 0.0% | $530.48 | +5.6% | COMMON STOCK | 701094104 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,071 | $1.43M | 0.0% | $404.98 | +8.9% | COMMON STOCK | 49714P108 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $1.285M | 0.0% | $47.13 | +329.4% | COMMON STOCK | 038222105 |
| WCN | WASTE CONNECTIONS INC | 7,164 | $1.282M | 0.0% | $135.64 | +32.4% | COMMON STOCK | 94106B101 |
| FAST | FASTENAL CO | 15,970 | $1.141M | 0.0% | $18.68 | +76.2% | COMMON STOCK | 311900104 |
| SYK | STRYKER CORP | 2,999 | $1.083M | 0.0% | $184.89 | +84.1% | COMMON STOCK | 863667101 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 36,905 | $1.081M | 0.0% | $21.95 | +17.8% | COMMON STOCK | 09261X102 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $1.065M | 0.0% | $37.53 | — | ETP | 81369Y605 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 85,520 | $1.025M | 0.0% | $8.88 | +15.0% | COMMON STOCK | 647551100 |
| JNJ | JOHNSON & JOHNSON | 6,190 | $1.003M | 0.0% | $108.55 | +40.6% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 3,477 | $967K | 0.0% | $205.71 | +27.6% | COMMON STOCK | 235851102 |
| USFR | WISDOMTREE FLOATNG RATE TREASURY ETF | 18,225 | $915K | 0.0% | $50.22 | — | ETP | 97717Y527 |
| ACN | ACCENTURE PLC | 2,491 | $881K | 0.0% | $280.61 | +15.0% | COMMON STOCK | G1151C101 |
| LOW | LOWE'S COS INC | 3,177 | $860K | 0.0% | $189.56 | +24.6% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,962 | $842K | 0.0% | $67.42 | +11.0% | COMMON STOCK | 65339F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,868 | $830K | 0.0% | $14.51 | -27.1% | COMMON STOCK | 02376R102 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 20,850 | $830K | 0.0% | $37.77 | +10.7% | COMMON STOCK | 047726302 |
| FROG | JFROG LTD | 28,017 | $814K | 0.0% | $31.41 | 0.0% | COMMON STOCK | M6191J100 |
| BMBL | BUMBLE INC | 125,000 | $798K | 0.0% | $7.53 | 0.0% | COMMON STOCK | 12047B105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,118 | $795K | 0.0% | $295.90 | — | ETP | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 3,089 | $768K | 0.0% | $173.82 | +34.0% | COMMON STOCK | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,947 | $766K | 0.0% | $197.12 | 0.0% | COMMON STOCK | 21037T109 |
| CLBT | CELLEBRITE DI LTD | 44,991 | $758K | 0.0% | $14.84 | 0.0% | COMMON STOCK | M2197Q107 |
| WMT | WALMART INC | 9,097 | $735K | 0.0% | $50.56 | +43.4% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $705K | 0.0% | $109.79 | +52.6% | COMMON STOCK | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $687K | 0.0% | $9.01 | +48.9% | COMMON STOCK | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,067 | $684K | 0.0% | $159.82 | +35.7% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO & CO | 11,465 | $648K | 0.0% | $52.08 | +5.3% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 8,966 | $644K | 0.0% | $44.85 | +46.4% | COMMON STOCK | 191216100 |
| — | DUCKHORN PORTFOLIO INC | 105,000 | $610K | 0.0% | $14.33 | — | COMMON STOCK | 26414D106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,919 | $576K | 0.0% | $162.17 | — | ETP | 464287408 |
| NVO | NOVO NORDISK A/S | 4,827 | $575K | 0.0% | $118.70 | — | ADR | 670100205 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $560K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| RTX | RTX CORP | 4,594 | $557K | 0.0% | $81.58 | +36.2% | COMMON STOCK | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $554K | 0.0% | $33.90 | +16.7% | COMMON STOCK | 89832Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,250 | $537K | 0.0% | $235.65 | 0.0% | COMMON STOCK | 043436104 |
| LAD | LITHIA MOTORS INC | 1,600 | $508K | 0.0% | $278.77 | 0.0% | COMMON STOCK | 536797103 |
| YUM | YUM! BRANDS INC | 3,634 | $508K | 0.0% | $60.62 | +113.4% | COMMON STOCK | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 955 | $504K | 0.0% | $438.67 | — | ETP | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $498K | 0.0% | $53.91 | -19.0% | COMMON STOCK | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $456K | 0.0% | $346.53 | +57.1% | COMMON STOCK | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,693 | $454K | 0.0% | $189.15 | +41.8% | COMMON STOCK | 92345Y106 |
| ICFI | ICF INTERNATIONAL INC | 2,697 | $450K | 0.0% | $144.79 | +6.1% | COMMON STOCK | 44925C103 |
| USB | US BANCORP | 9,604 | $439K | 0.0% | $35.50 | +15.8% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 1,307 | $421K | 0.0% | $248.37 | +26.1% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,493 | $391K | 0.0% | $224.32 | +5.8% | COMMON STOCK | 452308109 |
| TRGP | TARGA RESOURCES CORP | 2,613 | $387K | 0.0% | $136.82 | 0.0% | COMMON STOCK | 87612G101 |
| J | JACOBS SOLUTIONS INC | 2,900 | $380K | 0.0% | $119.05 | 0.0% | COMMON STOCK | 46982L108 |
| COP | CONOCOPHILLIPS | 3,536 | $372K | 0.0% | $99.93 | +5.1% | COMMON STOCK | 20825C104 |
| PROF | PROFOUND MEDICAL CORP | 45,000 | $358K | 0.0% | $8.62 | +4.9% | COMMON STOCK | 74319B502 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,726 | $346K | 0.0% | $29.53 | — | ETP | 46435G409 |
| HON | HONEYWELL INTERNATIONAL INC | 1,658 | $343K | 0.0% | $131.53 | +43.2% | COMMON STOCK | 438516106 |
| PPG | PPG INDUSTRIES INC | 2,565 | $340K | 0.0% | $103.59 | +17.8% | COMMON STOCK | 693506107 |
| WAT | WATERS CORP | 942 | $339K | 0.0% | $226.59 | +43.7% | COMMON STOCK | 941848103 |
| OKE | ONEOK INC | 3,507 | $320K | 0.0% | $81.49 | 0.0% | COMMON STOCK | 682680103 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,303 | $318K | 0.0% | $43.57 | — | ETP | 46641Q753 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $318K | 0.0% | $41.49 | — | ETP | 46434V456 |
| TTC | TORO CO | 3,626 | $314K | 0.0% | $91.65 | -1.9% | COMMON STOCK | 891092108 |
| MSCI | MSCI INC | 530 | $309K | 0.0% | $583.04 | -8.5% | COMMON STOCK | 55354G100 |
| — | WELLS FARGO CO PERP CONV PFD A | 239 | $306K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| CME | CME GROUP INC | 1,349 | $298K | 0.0% | $172.29 | +14.0% | COMMON STOCK | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,703 | $295K | 0.0% | $62.69 | — | ETP | 46434V621 |
| QCOM | QUALCOMM INC | 1,733 | $295K | 0.0% | $176.79 | -3.2% | COMMON STOCK | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | $290K | 0.0% | $46.18 | — | ETP | 921943858 |
| — | CENTRAL SECURITIES CORP | 6,204 | $284K | 0.0% | $45.84 | — | CLOSED-END FUND | 155123102 |
| TRMB | TRIMBLE INC | 4,519 | $281K | 0.0% | $63.25 | -11.7% | COMMON STOCK | 896239100 |
| META | META PLATFORMS INC | 486 | $278K | 0.0% | $185.02 | +176.8% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $274K | 0.0% | $65.64 | — | ETP | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 1,664 | $273K | 0.0% | $148.37 | -1.9% | COMMON STOCK | 237194105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,523 | $269K | 0.0% | $59.51 | — | ETP | 46641Q332 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,500 | $269K | 0.0% | $141.25 | — | ETP | 46137V357 |
| NVS | NOVARTIS AG | 2,300 | $265K | 0.0% | $100.91 | — | ADR | 66987V109 |
| OBDC | BLUE OWL CAPITAL CORP | 17,703 | $258K | 0.0% | $11.09 | +14.4% | COMMON STOCK | 69121K104 |
| CACI | CACI INTERNATIONAL INC | 504 | $254K | 0.0% | $408.30 | +13.4% | COMMON STOCK | 127190304 |
| RS | RELIANCE INC | 860 | $249K | 0.0% | $235.54 | +21.6% | COMMON STOCK | 759509102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | 7,032 | $247K | 0.0% | $35.11 | — | ETP | 381430206 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $247K | 0.0% | $504.58 | — | ETP | 464287200 |
| THC | TENET HEALTHCARE CORP | 1,470 | $244K | 0.0% | $151.24 | 0.0% | COMMON STOCK | 88033G407 |
| LH | LABCORP HOLDINGS INC | 1,092 | $244K | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| PWR | QUANTA SERVICES INC | 800 | $239K | 0.0% | $263.91 | 0.0% | COMMON STOCK | 74762E102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,286 | $231K | 0.0% | $179.30 | — | ETP | 46432F339 |
| MKC | MCCORMICK & CO INC | 2,750 | $226K | 0.0% | $75.10 | 0.0% | COMMON STOCK | 579780206 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,018 | $224K | 0.0% | $220.05 | — | ETP | 464289438 |
| CMCSA | COMCAST CORP | 5,077 | $212K | 0.0% | $37.75 | 0.0% | COMMON STOCK | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 1,188 | $206K | 0.0% | $173.67 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 1,736 | $203K | 0.0% | $110.03 | 0.0% | COMMON STOCK | 30231G102 |
| FTLS | FIRST TRUST EXCHANGE TRADED FUND III | 3,187 | $202K | 0.0% | $63.47 | — | ETP | 33739P103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 1,714 | $202K | 0.0% | $107.07 | 0.0% | COMMON STOCK | 416515104 |
| CAT | CATERPILLAR INC | 513 | $201K | 0.0% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $201K | 0.0% | $49.60 | 0.0% | COMMON STOCK | 781846209 |