CIK: 0001332632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,099,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 382,685 | $361,936 | 8.8% | $135.08 | +618.5% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP | 912,732 | $342,630 | 8.4% | $82.50 | +391.0% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 947,453 | $330,841 | 8.1% | $207.12 | +68.1% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,300,389 | $314,902 | 7.7% | $70.95 | +212.7% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 643,435 | $235,812 | 5.8% | $121.22 | +214.1% | COMMON STOCK | 437076102 |
| AJG | ARTHUR J GALLAGHER & CO | 678,756 | $234,334 | 5.7% | $241.31 | +29.8% | COMMON STOCK | 363576109 |
| MA | MASTERCARD INC | 388,306 | $212,838 | 5.2% | $200.32 | +170.6% | COMMON STOCK | 57636Q104 |
| PGR | PROGRESSIVE CORP | 553,555 | $156,662 | 3.8% | $170.48 | +43.9% | COMMON STOCK | 743315103 |
| CTAS | CINTAS CORP | 714,511 | $146,853 | 3.6% | $150.76 | +31.2% | COMMON STOCK | 172908105 |
| BRO | BROWN & BROWN INC | 1,086,607 | $135,174 | 3.3% | $91.06 | +22.0% | COMMON STOCK | 115236101 |
| WRB | W R BERKLEY CORP | 1,617,193 | $115,079 | 2.8% | $48.08 | +24.2% | COMMON STOCK | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 447,619 | $111,305 | 2.7% | $124.07 | +93.0% | COMMON STOCK | 459200101 |
| MCO | MOODY'S CORP | 226,388 | $105,427 | 2.6% | $169.79 | +181.9% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 102,811 | $95,874 | 2.3% | $69.47 | +36.9% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 178,718 | $95,182 | 2.3% | $387.78 | +25.4% | COMMON STOCK | 084670702 |
| APH | AMPHENOL CORP | 1,381,687 | $90,625 | 2.2% | $67.55 | +0.3% | COMMON STOCK | 032095101 |
| ETN | EATON CORP PLC | 204,105 | $55,482 | 1.4% | $242.39 | +27.3% | COMMON STOCK | G29183103 |
| AZO | AUTOZONE INC | 14,189 | $54,100 | 1.3% | $2554.90 | +35.1% | COMMON STOCK | 053332102 |
| MUSA | MURPHY USA INC | 103,624 | $48,684 | 1.2% | $300.17 | +57.4% | COMMON STOCK | 626755102 |
| DE | DEERE & CO | 103,704 | $48,673 | 1.2% | $285.51 | +61.6% | COMMON STOCK | 244199105 |
| NOW | SERVICENOW INC | 61,052 | $48,606 | 1.2% | $150.50 | +28.1% | COMMON STOCK | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 68,449 | $41,607 | 1.0% | $647.00 | +0.2% | COMMON STOCK | 701094104 |
| AXP | AMERICAN EXPRESS CO | 147,663 | $39,729 | 1.0% | $292.46 | 0.0% | COMMON STOCK | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,696 | $38,244 | 0.9% | $37.43 | +132.4% | COMMON STOCK | 67103H107 |
| KR | KROGER CO | 540,132 | $36,562 | 0.9% | $48.93 | +27.3% | COMMON STOCK | 501044101 |
| CRH | CRH PLC | 370,047 | $32,553 | 0.8% | $92.83 | +5.2% | COMMON STOCK | G25508105 |
| MS | MORGAN STANLEY | 260,352 | $30,375 | 0.7% | $80.82 | +55.8% | COMMON STOCK | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,967 | $23,868 | 0.6% | $259.93 | +107.7% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC | 150,306 | $23,243 | 0.6% | $120.17 | +50.4% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 99,651 | $22,135 | 0.5% | $200.72 | +15.0% | COMMON STOCK | 037833100 |
| BX | BLACKSTONE INC | 143,033 | $19,993 | 0.5% | $85.26 | +85.5% | COMMON STOCK | 09260D107 |
| MDT | MEDTRONIC PLC | 220,205 | $19,788 | 0.5% | $80.15 | +9.0% | COMMON STOCK | G5960L103 |
| V | VISA INC | 54,528 | $19,110 | 0.5% | $233.82 | +43.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 32,990 | $17,279 | 0.4% | $410.73 | +21.6% | COMMON STOCK | 91324P102 |
| NVR | NVR INC | 1,845 | $13,366 | 0.3% | $7466.77 | +1.9% | COMMON STOCK | 62944T105 |
| CLH | CLEAN HARBORS INC | 65,055 | $12,822 | 0.3% | $195.49 | +11.9% | COMMON STOCK | 184496107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,516 | $12,510 | 0.3% | $217.48 | — | ETP | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 22,244 | $12,443 | 0.3% | $546.82 | — | ETP | 78462F103 |
| COKE | COCA-COLA CONSOLIDATED INC | 9,033 | $12,195 | 0.3% | $106.41 | +25.3% | COMMON STOCK | 191098102 |
| MCD | MCDONALD'S CORP | 37,408 | $11,685 | 0.3% | $194.08 | +50.9% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 62,310 | $9,735 | 0.2% | $117.01 | +55.9% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 88,496 | $9,734 | 0.2% | $112.66 | 0.0% | COMMON STOCK | 911312106 |
| AMZN | AMAZON.COM INC | 49,399 | $9,399 | 0.2% | $180.10 | +20.5% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 37,211 | $8,791 | 0.2% | $121.69 | +93.6% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 18,832 | $7,908 | 0.2% | $127.22 | +241.3% | COMMON STOCK | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $7,530 | 0.2% | $155.29 | — | ETP | 464287622 |
| CDW | CDW CORP | 44,606 | $7,149 | 0.2% | $191.18 | -6.2% | COMMON STOCK | 12514G108 |
| AVGO | BROADCOM INC | 42,037 | $7,038 | 0.2% | $151.28 | +38.7% | COMMON STOCK | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 119,606 | $6,590 | 0.2% | $49.85 | +8.2% | COMMON STOCK | 892356106 |
| WM | WASTE MANAGEMENT INC | 27,864 | $6,451 | 0.2% | $151.05 | +44.6% | COMMON STOCK | 94106L109 |
| LEN/B | LENNAR CORP | 58,501 | $6,381 | 0.2% | $147.06 | -20.5% | COMMON STOCK | 526057302 |
| VST | VISTRA CORP | 52,747 | $6,195 | 0.2% | $81.56 | +82.2% | COMMON STOCK | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,158 | $6,051 | 0.1% | $402.56 | +22.9% | COMMON STOCK | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 35,557 | $5,883 | 0.1% | $174.68 | +3.4% | COMMON STOCK | 679580100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,302 | $5,882 | 0.1% | $505.20 | 0.0% | COMMON STOCK | 573284106 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 108,063 | $5,719 | 0.1% | $37.57 | +28.2% | COMMON STOCK | 830940102 |
| RL | RALPH LAUREN CORP | 25,263 | $5,577 | 0.1% | $175.56 | +39.4% | COMMON STOCK | 751212101 |
| WRBY | WARBY PARKER INC | 302,092 | $5,507 | 0.1% | $16.46 | +45.0% | COMMON STOCK | 93403J106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,576 | $5,404 | 0.1% | $684.55 | +86.6% | COMMON STOCK | 592688105 |
| META | META PLATFORMS INC | 9,253 | $5,333 | 0.1% | $619.14 | +3.9% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 29,489 | $5,299 | 0.1% | $159.09 | +14.5% | COMMON STOCK | 882508104 |
| FIVE | FIVE BELOW INC | 66,400 | $4,975 | 0.1% | $102.34 | -14.1% | COMMON STOCK | 33829M101 |
| JPM | JPMORGAN CHASE & CO | 19,941 | $4,892 | 0.1% | $136.79 | +83.4% | COMMON STOCK | 46625H100 |
| APG | API GROUP CORP | 130,233 | $4,657 | 0.1% | $24.13 | +3.8% | COMMON STOCK | 00187Y100 |
| TJX | TJX COS INC | 37,545 | $4,573 | 0.1% | $46.86 | +156.3% | COMMON STOCK | 872540109 |
| — | CENTRAL SECURITIES CORP | 101,254 | $4,552 | 0.1% | $45.56 | — | CLOSED-END FUND | 155123102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 62,879 | $4,415 | 0.1% | $77.34 | -2.2% | COMMON STOCK | 13646K108 |
| CNM | CORE & MAIN INC | 90,990 | $4,396 | 0.1% | $48.06 | +7.8% | COMMON STOCK | 21874C102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,235 | $4,349 | 0.1% | $165.06 | +79.0% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 27,572 | $4,134 | 0.1% | $159.02 | -9.8% | COMMON STOCK | 713448108 |
| DT | DYNATRACE INC | 80,715 | $3,806 | 0.1% | $54.57 | +0.2% | COMMON STOCK | 268150109 |
| HAS | HASBRO INC | 61,458 | $3,779 | 0.1% | $60.66 | -3.7% | COMMON STOCK | 418056107 |
| PG | PROCTER AND GAMBLE CO | 20,914 | $3,564 | 0.1% | $142.33 | +15.2% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 16,997 | $3,428 | 0.1% | $168.45 | +26.4% | COMMON STOCK | 032654105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 28,711 | $3,276 | 0.1% | $68.10 | +51.2% | COMMON STOCK | 05550J101 |
| INTU | INTUIT INC | 5,179 | $3,180 | 0.1% | $268.11 | +122.8% | COMMON STOCK | 461202103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,239 | $3,117 | 0.1% | $171.48 | — | ETP | 46432F339 |
| CSX | CSX CORP | 100,630 | $2,962 | 0.1% | $28.28 | +10.7% | COMMON STOCK | 126408103 |
| BLK | BLACKROCK INC | 3,052 | $2,889 | 0.1% | $864.71 | +11.2% | COMMON STOCK | 09290D101 |
| ABT | ABBOTT LABORATORIES | 21,724 | $2,882 | 0.1% | $98.49 | +27.4% | COMMON STOCK | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,500 | $2,858 | 0.1% | $170.32 | — | ETP | 46137V357 |
| ABBV | ABBVIE INC | 13,636 | $2,857 | 0.1% | $108.39 | +74.7% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 5,895 | $2,745 | 0.1% | $330.41 | +34.5% | COMMON STOCK | G54950103 |
| VUG | VANGUARD GROWTH ETF | 7,309 | $2,710 | 0.1% | $370.82 | — | ETP | 922908736 |
| WMT | WALMART INC | 30,077 | $2,640 | 0.1% | $80.11 | +16.0% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO | 3,138 | $2,592 | 0.1% | $443.73 | +86.3% | COMMON STOCK | 532457108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,334 | $2,586 | 0.1% | $284.07 | +34.1% | COMMON STOCK | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 22,770 | $2,546 | 0.1% | $161.52 | 0.0% | COMMON STOCK | 243537107 |
| FISV | FISERV INC | 11,178 | $2,468 | 0.1% | $119.83 | +82.7% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORP | 14,467 | $2,420 | 0.1% | $150.48 | 0.0% | COMMON STOCK | 166764100 |
| NVDA | NVIDIA CORP | 22,026 | $2,387 | 0.1% | $110.72 | +14.4% | COMMON STOCK | 67066G104 |
| CW | CURTISS-WRIGHT CORP | 6,882 | $2,183 | 0.1% | $248.44 | +35.5% | COMMON STOCK | 231561101 |
| MRP | MILLROSE PROPERTIES INC | 80,242 | $2,127 | 0.1% | $26.51 | — | REIT | 601137102 |
| ETSY | ETSY INC | 44,906 | $2,119 | 0.1% | $51.21 | 0.0% | COMMON STOCK | 29786A106 |
| SPGI | S&P GLOBAL INC | 3,946 | $2,005 | 0.0% | $399.76 | +27.0% | COMMON STOCK | 78409V104 |
| FLS | FLOWSERVE CORP | 39,942 | $1,951 | 0.0% | $55.95 | 0.0% | COMMON STOCK | 34354P105 |
| CPRT | COPART INC | 30,278 | $1,713 | 0.0% | $49.67 | +13.3% | COMMON STOCK | 217204106 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,695 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| — | FIRST LONG IS CORP | 135,441 | $1,673 | 0.0% | $19.92 | — | COMMON STOCK | 320734106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,077 | $1,490 | 0.0% | $100.59 | +415.6% | COMMON STOCK | 03076C106 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 45,326 | $1,467 | 0.0% | $23.00 | +28.9% | COMMON STOCK | 09261X102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,856 | $1,390 | 0.0% | $406.01 | +10.4% | COMMON STOCK | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 8,280 | $1,373 | 0.0% | $119.50 | +27.6% | COMMON STOCK | 478160104 |
| ASML | ASML HOLDING NV | 1,996 | $1,323 | 0.0% | $852.45 | — | NY REG SHRS | N07059210 |
| SYK | STRYKER CORP | 3,486 | $1,298 | 0.0% | $215.32 | +75.1% | COMMON STOCK | 863667101 |
| UNF | UNIFIRST CORP | 7,000 | $1,218 | 0.0% | $207.28 | 0.0% | COMMON STOCK | 904708104 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $1,171 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| — | WELLS FARGO CO PERP CONV PFD A | 959 | $1,152 | 0.0% | $1256.12 | — | PREFERRED STOCK | 949746804 |
| FAST | FASTENAL CO | 13,693 | $1,062 | 0.0% | $18.68 | +97.2% | COMMON STOCK | 311900104 |
| RTX | RTX CORP | 7,233 | $958 | 0.0% | $97.21 | +28.3% | COMMON STOCK | 75513E101 |
| BMBL | BUMBLE INC | 210,000 | $911 | 0.0% | $7.11 | -8.4% | COMMON STOCK | 12047B105 |
| VOO | VANGUARD S&P 500 ETF | 1,731 | $890 | 0.0% | $482.78 | — | ETP | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 3,421 | $884 | 0.0% | $274.86 | -0.1% | COMMON STOCK | 773903109 |
| WFC | WELLS FARGO & CO | 12,086 | $868 | 0.0% | $52.83 | +39.5% | COMMON STOCK | 949746101 |
| AMAT | APPLIED MATERIALS INC | 5,962 | $865 | 0.0% | $47.13 | +253.6% | COMMON STOCK | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,392 | $864 | 0.0% | $320.45 | — | ETP | 464287614 |
| DHR | DANAHER CORP | 4,156 | $852 | 0.0% | $207.81 | +4.4% | COMMON STOCK | 235851102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 34,200 | $832 | 0.0% | $24.06 | — | ETP | 808524862 |
| ACN | ACCENTURE PLC | 2,659 | $830 | 0.0% | $285.14 | +22.6% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 11,586 | $821 | 0.0% | $67.59 | +1.6% | COMMON STOCK | 65339F101 |
| LOW | LOWE'S COS INC | 3,429 | $800 | 0.0% | $194.66 | +24.4% | COMMON STOCK | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,256 | $795 | 0.0% | $163.25 | +36.8% | COMMON STOCK | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,881 | $786 | 0.0% | $54.31 | +2.2% | COMMON STOCK | 110122108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 70,520 | $778 | 0.0% | $8.88 | +13.7% | COMMON STOCK | 647551100 |
| ZTS | ZOETIS INC | 4,699 | $774 | 0.0% | $124.31 | +32.3% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,317 | $702 | 0.0% | $164.98 | +20.3% | COMMON STOCK | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $701 | 0.0% | $9.01 | +72.4% | COMMON STOCK | 446150104 |
| LRCX | LAM RESEARCH CORP | 9,345 | $679 | 0.0% | $75.32 | +3.7% | COMMON STOCK | 512807306 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $671 | 0.0% | $109.79 | +67.0% | COMMON STOCK | 693475105 |
| CB | CHUBB LTD | 2,210 | $667 | 0.0% | $277.02 | -0.3% | COMMON STOCK | H1467J104 |
| OKE | ONEOK INC | 6,628 | $658 | 0.0% | $89.77 | +5.8% | COMMON STOCK | 682680103 |
| YUM | YUM! BRANDS INC | 4,112 | $647 | 0.0% | $84.52 | +67.6% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORP | 4,527 | $633 | 0.0% | $161.57 | 0.0% | COMMON STOCK | 68389X105 |
| TRGP | TARGA RESOURCES CORP | 3,155 | $632 | 0.0% | $145.32 | +34.0% | COMMON STOCK | 87612G101 |
| NSC | NORFOLK SOUTHERN CORP | 2,641 | $626 | 0.0% | $173.82 | +37.7% | COMMON STOCK | 655844108 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $614 | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| ROP | ROPER TECHNOLOGIES INC | 980 | $578 | 0.0% | $380.97 | +46.3% | COMMON STOCK | 776696106 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $571 | 0.0% | $263.20 | -2.8% | COMMON STOCK | 369550108 |
| KO | COCA COLA CO | 7,898 | $566 | 0.0% | $44.85 | +44.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 4,661 | $554 | 0.0% | $107.21 | 0.0% | COMMON STOCK | 30231G102 |
| SKY | CHAMPION HOMES INC | 5,737 | $544 | 0.0% | $57.98 | +65.4% | COMMON STOCK | 830830105 |
| COP | CONOCOPHILLIPS | 5,128 | $539 | 0.0% | $98.96 | -2.2% | COMMON STOCK | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $533 | 0.0% | $33.90 | +25.9% | COMMON STOCK | 89832Q109 |
| DPZ | DOMINO'S PIZZA INC | 1,145 | $526 | 0.0% | $401.49 | +11.0% | COMMON STOCK | 25754A201 |
| AMGN | AMGEN INC | 1,682 | $524 | 0.0% | $256.95 | +11.8% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,043 | $507 | 0.0% | $231.42 | +8.3% | COMMON STOCK | 452308109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,603 | $496 | 0.0% | $162.17 | — | ETP | 464287408 |
| QCOM | QUALCOMM INC | 3,153 | $484 | 0.0% | $169.08 | -5.6% | COMMON STOCK | 747525103 |
| VRSK | VERISK ANALYTICS INC | 1,606 | $478 | 0.0% | $189.15 | +51.4% | COMMON STOCK | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $449 | 0.0% | $344.53 | +30.1% | COMMON STOCK | 539830109 |
| TWLO | TWILIO INC | 4,500 | $441 | 0.0% | $118.50 | 0.0% | COMMON STOCK | 90138F102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 6,056 | $436 | 0.0% | $79.71 | — | ETP | 315948109 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $433 | 0.0% | $63.47 | — | ETP | 922042874 |
| HCA | HCA HEALTHCARE INC | 1,230 | $425 | 0.0% | $319.37 | 0.0% | COMMON STOCK | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 3,702 | $403 | 0.0% | $99.22 | 0.0% | COMMON STOCK | 92939U106 |
| USB | US BANCORP | 9,544 | $403 | 0.0% | $35.98 | +22.8% | COMMON STOCK | 902973304 |
| PROF | PROFOUND MEDICAL CORP | 65,000 | $378 | 0.0% | $8.21 | -15.9% | COMMON STOCK | 74319B502 |
| WCN | WASTE CONNECTIONS INC | 1,928 | $376 | 0.0% | $136.80 | +34.7% | COMMON STOCK | 94106B101 |
| DOCU | DOCUSIGN INC | 4,540 | $370 | 0.0% | $87.59 | 0.0% | COMMON STOCK | 256163106 |
| EMR | EMERSON ELECTRIC CO | 3,346 | $367 | 0.0% | $118.79 | 0.0% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 2,159 | $358 | 0.0% | $174.23 | — | ADR | 874039100 |
| CME | CME GROUP INC | 1,349 | $358 | 0.0% | $172.29 | +40.7% | COMMON STOCK | 12572Q105 |
| APP | APPLOVIN CORP | 1,300 | $344 | 0.0% | $344.61 | 0.0% | COMMON STOCK | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $343 | 0.0% | $553.02 | 0.0% | COMMON STOCK | 46120E602 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,983 | $331 | 0.0% | $43.54 | — | ETP | 46641Q753 |
| — | HESS CORP | 2,062 | $329 | 0.0% | $159.73 | — | COMMON STOCK | 42809H107 |
| AMT | AMERICAN TOWER CORP | 1,513 | $329 | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,072 | $329 | 0.0% | $136.99 | 0.0% | COMMON STOCK | 718172109 |
| AON | AON PLC | 812 | $324 | 0.0% | $381.59 | 0.0% | COMMON STOCK | G0403H108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,174 | $320 | 0.0% | $62.57 | — | ETP | 46434V621 |
| HWM | HOWMET AEROSPACE INC | 2,418 | $314 | 0.0% | $126.73 | 0.0% | COMMON STOCK | 443201108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,485 | $313 | 0.0% | $224.84 | — | ETP | 464289438 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $304 | 0.0% | $41.49 | — | ETP | 46434V456 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,308 | $303 | 0.0% | $59.22 | — | ETP | 46641Q332 |
| MSCI | MSCI INC | 530 | $300 | 0.0% | $583.04 | -1.4% | COMMON STOCK | 55354G100 |
| TRMB | TRIMBLE INC | 4,519 | $297 | 0.0% | $63.25 | +13.7% | COMMON STOCK | 896239100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,790 | $294 | 0.0% | $46.27 | — | ETP | 921943858 |
| MRK | MERCK & CO INC | 3,184 | $286 | 0.0% | $76.20 | +18.3% | COMMON STOCK | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 2,565 | $280 | 0.0% | $103.59 | +8.7% | COMMON STOCK | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,618 | $279 | 0.0% | $162.09 | 0.0% | COMMON STOCK | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,212 | $276 | 0.0% | $248.61 | 0.0% | COMMON STOCK | 43300A203 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $268 | 0.0% | $65.64 | — | ETP | 464287465 |
| OBDC | BLUE OWL CAPITAL CORP | 17,703 | $260 | 0.0% | $11.09 | +21.1% | COMMON STOCK | 69121K104 |
| LH | LABCORP HOLDINGS INC | 1,092 | $254 | 0.0% | $199.50 | +20.4% | COMMON STOCK | 504922105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 433 | $251 | 0.0% | $624.99 | 0.0% | COMMON STOCK | 609839105 |
| RS | RELIANCE INC | 860 | $248 | 0.0% | $235.54 | +21.5% | COMMON STOCK | 759509102 |
| FOUR | SHIFT4 PAYMENTS INC | 3,038 | $248 | 0.0% | $103.05 | 0.0% | COMMON STOCK | 82452J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,820 | $242 | 0.0% | $54.38 | 0.0% | COMMON STOCK | 169656105 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $240 | 0.0% | $504.58 | — | ETP | 464287200 |
| NVS | NOVARTIS AG | 2,150 | $240 | 0.0% | $100.91 | — | ADR | 66987V109 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 1,510 | $231 | 0.0% | $153.10 | — | ETP | 464288760 |
| ICFI | ICF INTERNATIONAL INC | 2,697 | $229 | 0.0% | $144.79 | -27.7% | COMMON STOCK | 44925C103 |
| MKC | MCCORMICK & CO INC | 2,757 | $227 | 0.0% | $75.10 | +1.7% | COMMON STOCK | 579780206 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,000 | $226 | 0.0% | $206.46 | 0.0% | COMMON STOCK | 12503M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,250 | $224 | 0.0% | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| BAC | BANK OF AMERICA CORP | 5,363 | $224 | 0.0% | $42.87 | +1.8% | COMMON STOCK | 060505104 |
| CLS | CELESTICA INC | 2,805 | $221 | 0.0% | $78.23 | +35.6% | COMMON STOCK | 15101Q207 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $217 | 0.0% | $110.29 | — | ETP | 97717W851 |
| NVO | NOVO NORDISK A/S | 3,111 | $216 | 0.0% | $91.46 | — | ADR | 670100205 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,714 | $212 | 0.0% | $112.93 | 0.0% | COMMON STOCK | 416515104 |
| DIS | WALT DISNEY CO | 2,127 | $210 | 0.0% | $106.29 | 0.0% | COMMON STOCK | 254687106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,387 | $206 | 0.0% | $41.26 | — | ETP | 46137V266 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $203 | 0.0% | $49.60 | +15.6% | COMMON STOCK | 781846209 |
| IQV | IQVIA HOLDINGS INC | 1,137 | $200 | 0.0% | $194.00 | 0.0% | COMMON STOCK | 46266C105 |
| ATEC | ALPHATEC HOLDINGS INC | 10,325 | $105 | 0.0% | $7.98 | +34.5% | COMMON STOCK | 02081G201 |