CIK: 0001332632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,892,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 878,490 | $370,284 | 9.5% | $69.92 | +504.0% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 379,135 | $347,390 | 8.9% | $135.08 | +583.0% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 924,321 | $314,204 | 8.1% | $203.59 | +81.5% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,295,652 | $260,659 | 6.7% | $70.95 | +188.0% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 595,409 | $231,608 | 6.0% | $100.28 | +296.1% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 377,747 | $198,910 | 5.1% | $190.77 | +169.8% | COMMON STOCK | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 636,499 | $180,670 | 4.6% | $236.53 | +21.8% | COMMON STOCK | 363576109 |
| CTAS | CINTAS CORP | 718,858 | $131,335 | 3.4% | $150.76 | +38.2% | COMMON STOCK | 172908105 |
| PGR | PROGRESSIVE CORP | 486,691 | $116,616 | 3.0% | $160.20 | +44.8% | COMMON STOCK | 743315103 |
| BRO | BROWN & BROWN INC | 1,032,325 | $105,318 | 2.7% | $90.01 | +17.8% | COMMON STOCK | 115236101 |
| MCO | MOODY'S CORP | 213,023 | $100,839 | 2.6% | $150.41 | +214.6% | COMMON STOCK | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 448,670 | $98,631 | 2.5% | $124.07 | +74.3% | COMMON STOCK | 459200101 |
| WRB | W R BERKLEY CORP | 1,578,321 | $92,363 | 2.4% | $47.80 | +21.1% | COMMON STOCK | 084423102 |
| NFLX | NETFLIX INC | 96,286 | $85,822 | 2.2% | $67.74 | +21.5% | COMMON STOCK | 64110L106 |
| ETN | EATON CORP PLC | 194,282 | $64,476 | 1.7% | $239.04 | +45.2% | COMMON STOCK | G29183103 |
| AAPL | APPLE INC | 252,330 | $63,188 | 1.6% | $200.72 | +16.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 138,141 | $62,617 | 1.6% | $358.88 | +28.7% | COMMON STOCK | 084670702 |
| MUSA | MURPHY USA INC | 120,588 | $60,505 | 1.6% | $300.17 | +69.2% | COMMON STOCK | 626755102 |
| NOW | SERVICENOW INC | 55,535 | $58,874 | 1.5% | $146.31 | +38.5% | COMMON STOCK | 81762P102 |
| CSX | CSX CORP | 1,480,956 | $47,790 | 1.2% | $28.28 | +19.1% | COMMON STOCK | 126408103 |
| DE | DEERE & CO | 110,848 | $46,966 | 1.2% | $285.51 | +45.0% | COMMON STOCK | 244199105 |
| AZO | AUTOZONE INC | 14,469 | $46,330 | 1.2% | $2554.90 | +23.9% | COMMON STOCK | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 550,738 | $39,857 | 1.0% | $77.34 | -1.2% | COMMON STOCK | 13646K108 |
| KR | KROGER CO | 601,638 | $36,790 | 0.9% | $48.93 | +17.2% | COMMON STOCK | 501044101 |
| GOOGL | ALPHABET INC | 181,940 | $34,441 | 0.9% | $120.17 | +44.9% | COMMON STOCK | 02079K305 |
| MS | MORGAN STANLEY | 272,447 | $34,252 | 0.9% | $80.82 | +47.9% | COMMON STOCK | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 258,960 | $33,328 | 0.9% | $103.84 | +45.0% | COMMON STOCK | 099502106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,280 | $32,349 | 0.8% | $37.43 | +115.4% | COMMON STOCK | 67103H107 |
| CDW | CDW CORP | 179,405 | $31,224 | 0.8% | $191.18 | -0.1% | COMMON STOCK | 12514G108 |
| CB | CHUBB LTD | 100,341 | $27,724 | 0.7% | $277.02 | +1.6% | COMMON STOCK | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 54,766 | $27,704 | 0.7% | $410.73 | +34.6% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC | 317,609 | $25,371 | 0.7% | $80.15 | +4.6% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,061 | $25,003 | 0.6% | $259.93 | +110.6% | COMMON STOCK | 883556102 |
| BX | BLACKSTONE INC | 142,170 | $24,513 | 0.6% | $85.26 | +98.0% | COMMON STOCK | 09260D107 |
| VST | VISTRA CORP | 155,578 | $21,450 | 0.6% | $81.56 | +69.0% | COMMON STOCK | 92840M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,056 | $20,871 | 0.5% | $684.55 | +90.6% | COMMON STOCK | 592688105 |
| CRH | CRH PLC | 190,754 | $17,649 | 0.5% | $88.31 | +7.9% | COMMON STOCK | G25508105 |
| V | VISA INC | 52,849 | $16,702 | 0.4% | $230.57 | +29.4% | COMMON STOCK | 92826C839 |
| FIVE | FIVE BELOW INC | 156,655 | $16,443 | 0.4% | $102.34 | -6.5% | COMMON STOCK | 33829M101 |
| CNM | CORE & MAIN INC | 302,013 | $15,375 | 0.4% | $48.06 | -2.0% | COMMON STOCK | 21874C102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,516 | $13,191 | 0.3% | $217.48 | — | ETP | 922908769 |
| COKE | COCA-COLA CONSOLIDATED INC | 9,057 | $11,412 | 0.3% | $106.41 | +16.5% | COMMON STOCK | 191098102 |
| UNP | UNION PACIFIC CORP | 47,723 | $10,883 | 0.3% | $121.69 | +89.2% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC | 56,346 | $10,731 | 0.3% | $110.08 | +59.6% | COMMON STOCK | 02079K107 |
| MCD | MCDONALD'S CORP | 35,827 | $10,386 | 0.3% | $189.72 | +53.0% | COMMON STOCK | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 23,679 | $9,790 | 0.3% | $127.22 | +244.8% | COMMON STOCK | 45168D104 |
| AVGO | BROADCOM INC | 41,758 | $9,681 | 0.2% | $151.28 | +20.9% | COMMON STOCK | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 167,534 | $8,889 | 0.2% | $49.85 | +11.2% | COMMON STOCK | 892356106 |
| LEN | LENNAR CORP | 61,266 | $8,355 | 0.2% | $159.73 | 0.0% | COMMON STOCK | 526057104 |
| LEN/B | LENNAR CORP | 60,914 | $8,050 | 0.2% | $147.06 | 0.0% | COMMON STOCK | 526057302 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $7,909 | 0.2% | $155.29 | — | ETP | 464287622 |
| WRBY | WARBY PARKER INC | 303,666 | $7,352 | 0.2% | $16.46 | +24.1% | COMMON STOCK | 93403J106 |
| SKY | CHAMPION HOMES INC | 82,878 | $7,302 | 0.2% | $57.98 | +66.7% | COMMON STOCK | 830830105 |
| AMZN | AMAZON.COM INC | 32,892 | $7,216 | 0.2% | $161.58 | +26.6% | COMMON STOCK | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 35,847 | $6,323 | 0.2% | $174.68 | +15.7% | COMMON STOCK | 679580100 |
| WM | WASTE MANAGEMENT INC | 29,062 | $5,864 | 0.2% | $151.05 | +39.8% | COMMON STOCK | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,440 | $5,774 | 0.1% | $402.56 | +15.8% | COMMON STOCK | 879360105 |
| PEP | PEPSICO INC | 36,674 | $5,577 | 0.1% | $159.02 | -1.6% | COMMON STOCK | 713448108 |
| TTD | THE TRADE DESK INC | 46,161 | $5,425 | 0.1% | $75.77 | +63.3% | COMMON STOCK | 88339J105 |
| CLH | CLEAN HARBORS INC | 23,435 | $5,393 | 0.1% | $154.02 | +61.3% | COMMON STOCK | 184496107 |
| RL | RALPH LAUREN CORP | 23,243 | $5,369 | 0.1% | $169.55 | +23.7% | COMMON STOCK | 751212101 |
| ASML | ASML HOLDING NV | 7,522 | $5,213 | 0.1% | $852.45 | — | NY REG SHRS | N07059210 |
| APH | AMPHENOL CORP | 64,807 | $4,501 | 0.1% | $63.88 | +8.5% | COMMON STOCK | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 23,988 | $4,498 | 0.1% | $153.79 | +25.6% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,146 | $4,434 | 0.1% | $165.06 | +74.4% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC | 36,677 | $4,431 | 0.1% | $45.13 | +160.9% | COMMON STOCK | 872540109 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 84,900 | $4,291 | 0.1% | $34.67 | +40.1% | COMMON STOCK | 830940102 |
| CPRT | COPART INC | 73,861 | $4,239 | 0.1% | $49.67 | +14.7% | COMMON STOCK | 217204106 |
| DT | DYNATRACE INC | 69,297 | $3,766 | 0.1% | $54.55 | 0.0% | COMMON STOCK | 268150109 |
| — | CENTRAL SECURITIES CORP | 82,118 | $3,752 | 0.1% | $45.70 | — | CLOSED-END FUND | 155123102 |
| JPM | JPMORGAN CHASE & CO | 15,520 | $3,720 | 0.1% | $104.29 | +118.7% | COMMON STOCK | 46625H100 |
| HAS | HASBRO INC | 64,777 | $3,622 | 0.1% | $60.66 | +2.8% | COMMON STOCK | 418056107 |
| INTU | INTUIT INC | 5,718 | $3,594 | 0.1% | $268.11 | +136.7% | COMMON STOCK | 461202103 |
| HUBS | HUBSPOT INC | 4,935 | $3,439 | 0.1% | $537.88 | +19.5% | COMMON STOCK | 443573100 |
| APG | API GROUP CORP | 93,964 | $3,380 | 0.1% | $23.78 | 0.0% | COMMON STOCK | 00187Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,796 | $3,352 | 0.1% | $284.07 | +17.1% | COMMON STOCK | 22788C105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,375 | $3,150 | 0.1% | $507.37 | — | ETP | 78462F103 |
| ADI | ANALOG DEVICES INC | 14,320 | $3,042 | 0.1% | $160.14 | +35.4% | COMMON STOCK | 032654105 |
| PG | PROCTER AND GAMBLE CO | 17,699 | $2,967 | 0.1% | $138.40 | +19.7% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 16,980 | $2,767 | 0.1% | $124.31 | +41.9% | COMMON STOCK | 98978V103 |
| LIN | LINDE PLC | 6,599 | $2,763 | 0.1% | $330.41 | +35.8% | COMMON STOCK | G54950103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 29,103 | $2,600 | 0.1% | $68.10 | +32.7% | COMMON STOCK | 05550J101 |
| ABBV | ABBVIE INC | 14,573 | $2,590 | 0.1% | $108.39 | +63.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 25,747 | $2,561 | 0.1% | $76.20 | +29.5% | COMMON STOCK | 58933Y105 |
| BLK | BLACKROCK INC | 2,438 | $2,499 | 0.1% | $840.24 | +17.9% | COMMON STOCK | 09290D101 |
| NVO | NOVO NORDISK A/S | 29,025 | $2,497 | 0.1% | $91.46 | — | ADR | 670100205 |
| CW | CURTISS-WRIGHT CORP | 6,708 | $2,380 | 0.1% | $246.15 | +46.0% | COMMON STOCK | 231561101 |
| ABT | ABBOTT LABORATORIES | 21,035 | $2,379 | 0.1% | $97.60 | +16.1% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 11,455 | $2,353 | 0.1% | $119.83 | +70.4% | COMMON STOCK | 337738108 |
| LLY | ELI LILLY & CO | 2,879 | $2,223 | 0.1% | $409.28 | +100.6% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 12,514 | $1,681 | 0.0% | $98.57 | +39.8% | COMMON STOCK | 67066G104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,079 | $1,639 | 0.0% | $100.59 | +423.3% | COMMON STOCK | 03076C106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,627 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| SPGI | S&P GLOBAL INC | 3,247 | $1,617 | 0.0% | $376.56 | +33.6% | COMMON STOCK | 78409V104 |
| — | FIRST LONG IS CORP | 135,441 | $1,582 | 0.0% | $19.92 | — | COMMON STOCK | 320734106 |
| NVR | NVR INC | 178 | $1,456 | 0.0% | $6168.00 | +47.6% | COMMON STOCK | 62944T105 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 44,857 | $1,449 | 0.0% | $22.93 | +19.8% | COMMON STOCK | 09261X102 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,144 | $1,366 | 0.0% | $1256.12 | — | PREFERRED STOCK | 949746804 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,788 | $1,297 | 0.0% | $404.98 | +16.8% | COMMON STOCK | 49714P108 |
| FAST | FASTENAL CO | 15,970 | $1,148 | 0.0% | $18.68 | +104.2% | COMMON STOCK | 311900104 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $1,136 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,759 | $1,108 | 0.0% | $320.45 | — | ETP | 464287614 |
| DPZ | DOMINO'S PIZZA INC | 2,590 | $1,087 | 0.0% | $401.49 | +6.8% | COMMON STOCK | 25754A201 |
| SYK | STRYKER CORP | 2,934 | $1,056 | 0.0% | $184.89 | +98.1% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $1,035 | 0.0% | $47.13 | +280.2% | COMMON STOCK | 038222105 |
| BMBL | BUMBLE INC | 124,186 | $1,011 | 0.0% | $7.53 | +2.5% | COMMON STOCK | 12047B105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 85,520 | $963 | 0.0% | $8.88 | +11.7% | COMMON STOCK | 647551100 |
| JNJ | JOHNSON & JOHNSON | 6,569 | $950 | 0.0% | $110.92 | +34.9% | COMMON STOCK | 478160104 |
| CLBT | CELLEBRITE DI LTD | 41,651 | $918 | 0.0% | $14.84 | +29.7% | COMMON STOCK | M2197Q107 |
| ACN | ACCENTURE PLC | 2,581 | $908 | 0.0% | $283.19 | +25.3% | COMMON STOCK | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 1,677 | $904 | 0.0% | $481.78 | — | ETP | 922908363 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 35,300 | $849 | 0.0% | $24.06 | — | ETP | 808524862 |
| WFC | WELLS FARGO & CO | 12,086 | $849 | 0.0% | $52.83 | +26.2% | COMMON STOCK | 949746101 |
| LOW | LOWE'S COS INC | 3,395 | $838 | 0.0% | $194.18 | +34.7% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $832 | 0.0% | $344.53 | +53.0% | COMMON STOCK | 539830109 |
| WMT | WALMART INC | 9,107 | $823 | 0.0% | $50.56 | +69.7% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 3,517 | $807 | 0.0% | $206.14 | +18.3% | COMMON STOCK | 235851102 |
| OKE | ONEOK INC | 7,611 | $764 | 0.0% | $89.77 | +7.9% | COMMON STOCK | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $760 | 0.0% | $9.01 | +74.2% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $736 | 0.0% | $109.79 | +72.4% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 3,089 | $725 | 0.0% | $173.82 | +42.9% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,962 | $714 | 0.0% | $67.42 | +11.3% | COMMON STOCK | 65339F101 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 17,874 | $684 | 0.0% | $37.77 | +5.5% | COMMON STOCK | 047726302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,219 | $684 | 0.0% | $162.55 | +34.0% | COMMON STOCK | 571748102 |
| LRCX | LAM RESEARCH CORP | 8,340 | $602 | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| PROF | PROFOUND MEDICAL CORP | 80,000 | $601 | 0.0% | $8.21 | -6.4% | COMMON STOCK | 74319B502 |
| TRGP | TARGA RESOURCES CORP | 3,357 | $599 | 0.0% | $145.32 | +20.5% | COMMON STOCK | 87612G101 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $588 | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| PH | PARKER-HANNIFIN CORP | 920 | $585 | 0.0% | $530.48 | +23.5% | COMMON STOCK | 701094104 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $562 | 0.0% | $33.90 | +24.8% | COMMON STOCK | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,919 | $557 | 0.0% | $162.17 | — | ETP | 464287408 |
| RTX | RTX CORP | 4,734 | $548 | 0.0% | $82.67 | +43.1% | COMMON STOCK | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $545 | 0.0% | $53.91 | -2.5% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO | 7,898 | $492 | 0.0% | $44.85 | +40.7% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 10,041 | $480 | 0.0% | $35.98 | +29.6% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $453 | 0.0% | $264.82 | +6.5% | COMMON STOCK | 369550108 |
| PWR | QUANTA SERVICES INC | 1,408 | $445 | 0.0% | $288.66 | +11.3% | COMMON STOCK | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 1,606 | $442 | 0.0% | $189.15 | +46.0% | COMMON STOCK | 92345Y106 |
| BALL | BALL CORP | 7,937 | $438 | 0.0% | $43.42 | +38.7% | COMMON STOCK | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $426 | 0.0% | $346.53 | +57.1% | COMMON STOCK | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,876 | $398 | 0.0% | $81.58 | — | ETP | 315948109 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $391 | 0.0% | $63.47 | — | ETP | 922042874 |
| YUM | YUM! BRANDS INC | 2,899 | $389 | 0.0% | $60.62 | +118.2% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,493 | $379 | 0.0% | $224.32 | +14.7% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,658 | $375 | 0.0% | $131.53 | +54.8% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 1,432 | $373 | 0.0% | $251.66 | +13.7% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 3,536 | $351 | 0.0% | $99.93 | +2.4% | COMMON STOCK | 20825C104 |
| WAT | WATERS CORP | 942 | $349 | 0.0% | $226.59 | +61.4% | COMMON STOCK | 941848103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,485 | $349 | 0.0% | $224.84 | — | ETP | 464289438 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,983 | $345 | 0.0% | $43.54 | — | ETP | 46641Q753 |
| WCN | WASTE CONNECTIONS INC | 1,882 | $323 | 0.0% | $135.64 | +33.2% | COMMON STOCK | 94106B101 |
| ICFI | ICF INTERNATIONAL INC | 2,697 | $322 | 0.0% | $144.79 | +3.3% | COMMON STOCK | 44925C103 |
| TRMB | TRIMBLE INC | 4,519 | $319 | 0.0% | $63.25 | +7.5% | COMMON STOCK | 896239100 |
| MSCI | MSCI INC | 530 | $318 | 0.0% | $583.04 | +1.5% | COMMON STOCK | 55354G100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,726 | $318 | 0.0% | $29.53 | — | ETP | 46435G409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,174 | $317 | 0.0% | $62.57 | — | ETP | 46434V621 |
| CME | CME GROUP INC | 1,349 | $313 | 0.0% | $172.29 | +27.5% | COMMON STOCK | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 2,565 | $306 | 0.0% | $103.59 | +17.3% | COMMON STOCK | 693506107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,308 | $305 | 0.0% | $59.22 | — | ETP | 46641Q332 |
| QCOM | QUALCOMM INC | 1,883 | $289 | 0.0% | $175.41 | -9.1% | COMMON STOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 1,463 | $289 | 0.0% | $178.15 | — | ADR | 874039100 |
| META | META PLATFORMS INC | 492 | $288 | 0.0% | $189.89 | +207.9% | COMMON STOCK | 30303M102 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $284 | 0.0% | $41.49 | — | ETP | 46434V456 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,790 | $277 | 0.0% | $46.27 | — | ETP | 921943858 |
| OBDC | BLUE OWL CAPITAL CORP | 17,703 | $268 | 0.0% | $11.09 | +18.1% | COMMON STOCK | 69121K104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,500 | $263 | 0.0% | $141.25 | — | ETP | 46137V357 |
| RSI | RUSH STREET INTERACTIVE INC | 18,988 | $261 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 782011100 |
| CLS | CELESTICA INC | 2,805 | $259 | 0.0% | $78.23 | 0.0% | COMMON STOCK | 15101Q207 |
| HURN | HURON CONSULTING GROUP INC | 2,038 | $253 | 0.0% | $117.21 | 0.0% | COMMON STOCK | 447462102 |
| XBI | SPDR S&P BIOTECH ETF | 2,798 | $252 | 0.0% | $90.06 | — | ETP | 78464A870 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $252 | 0.0% | $504.58 | — | ETP | 464287200 |
| LH | LABCORP HOLDINGS INC | 1,092 | $250 | 0.0% | $199.50 | +13.5% | COMMON STOCK | 504922105 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $248 | 0.0% | $65.64 | — | ETP | 464287465 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,098 | $247 | 0.0% | $60.35 | — | ETP | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 846 | $242 | 0.0% | $276.08 | 0.0% | COMMON STOCK | 773903109 |
| RS | RELIANCE INC | 860 | $232 | 0.0% | $235.54 | +25.9% | COMMON STOCK | 759509102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,286 | $229 | 0.0% | $179.30 | — | ETP | 46432F339 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | 7,032 | $224 | 0.0% | $35.11 | — | ETP | 381430206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,387 | $222 | 0.0% | $41.26 | — | ETP | 46137V266 |
| BAC | BANK OF AMERICA CORP | 5,046 | $222 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 060505104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $217 | 0.0% | $110.29 | — | ETP | 97717W851 |
| MKC | MCCORMICK & CO INC | 2,750 | $210 | 0.0% | $75.10 | +1.3% | COMMON STOCK | 579780206 |
| NVS | NOVARTIS AG | 2,150 | $209 | 0.0% | $100.91 | — | ADR | 66987V109 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $208 | 0.0% | $49.60 | +15.1% | COMMON STOCK | 781846209 |
| CACI | CACI INTERNATIONAL INC | 504 | $204 | 0.0% | $408.30 | +19.4% | COMMON STOCK | 127190304 |
| MDXG | MIMEDX GROUP INC | 18,011 | $173 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 602496101 |
| — | AVID BIOSERVICES INC | 12,959 | $160 | 0.0% | $12.35 | — | COMMON STOCK | 05368M106 |
| GENI | GENIUS SPORTS LTD | 17,890 | $155 | 0.0% | $8.35 | 0.0% | COMMON STOCK | G3934V109 |
| ATEC | ALPHATEC HOLDINGS INC | 11,533 | $106 | 0.0% | $7.98 | 0.0% | COMMON STOCK | 02081G201 |