Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 982,395 | $475M | 9.9% | $109.54 | +357.0% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 396,550 | $342M | 7.1% | $163.06 | +455.5% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,031,898 | $334M | 7.0% | $218.39 | +53.0% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,355,672 | $287M | 6.0% | $77.48 | +176.9% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INC | 413,178 | $236M | 4.9% | $221.93 | +151.9% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 665,338 | $229M | 4.8% | $130.44 | +179.5% | COMMON STOCK | 437076102 |
| AJG | ARTHUR J GALLAGHER & CO | 768,670 | $199M | 4.2% | $248.50 | +6.3% | COMMON STOCK | 363576109 |
| APH | AMPHENOL CORP | 1,334,749 | $180M | 3.8% | $68.22 | +95.8% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 473,474 | $140M | 2.9% | $135.78 | +120.1% | COMMON STOCK | 459200101 |
| PGR | PROGRESSIVE CORP | 611,350 | $139M | 2.9% | $180.35 | +17.7% | COMMON STOCK | 743315103 |
| CTAS | CINTAS CORP | 691,274 | $130M | 2.7% | $150.76 | +24.8% | COMMON STOCK | 172908105 |
| AXP | AMERICAN EXPRESS CO | 330,400 | $122M | 2.6% | $285.23 | +25.2% | COMMON STOCK | 025816109 |
| WRB | W R BERKLEY CORP | 1,638,327 | $115M | 2.4% | $48.43 | +50.2% | COMMON STOCK | 084423102 |
| AMZN | AMAZON.COM INC | 478,758 | $111M | 2.3% | $225.99 | +1.2% | COMMON STOCK | 023135106 |
| NFLX | NETFLIX INC | 1,172,761 | $110M | 2.3% | $104.47 | +3.2% | COMMON STOCK | 64110L106 |
| MCO | MOODY'S CORP | 211,023 | $108M | 2.3% | $209.55 | +132.6% | COMMON STOCK | 615369105 |
| WM | WASTE MANAGEMENT INC | 314,334 | $69.06M | 1.4% | $221.00 | -3.8% | COMMON STOCK | 94106L109 |
| META | META PLATFORMS INC | 102,662 | $67.77M | 1.4% | $671.00 | -0.5% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 211,423 | $67.34M | 1.4% | $265.29 | +33.6% | COMMON STOCK | G29183103 |
| BRO | BROWN & BROWN INC | 827,866 | $65.98M | 1.4% | $96.84 | -13.9% | COMMON STOCK | 115236101 |
| AZO | AUTOZONE INC | 18,617 | $63.14M | 1.3% | $2837.63 | +33.1% | COMMON STOCK | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP | 246,506 | $59.74M | 1.2% | $220.98 | +0.6% | COMMON STOCK | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 63,929 | $56.19M | 1.2% | $647.00 | +26.4% | COMMON STOCK | 701094104 |
| DE | DEERE & CO | 106,205 | $49.45M | 1.0% | $291.47 | +60.5% | COMMON STOCK | 244199105 |
| DPZ | DOMINO'S PIZZA INC | 111,830 | $46.61M | 1.0% | $439.23 | -5.4% | COMMON STOCK | 25754A201 |
| CRH | CRH Plc | 344,614 | $43.01M | 0.9% | $92.43 | +28.9% | COMMON STOCK | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 83,239 | $41.84M | 0.9% | $387.78 | +28.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 128,728 | $40.29M | 0.8% | $143.26 | +99.4% | COMMON STOCK | 02079K305 |
| MS | MORGAN STANLEY | 216,211 | $38.38M | 0.8% | $82.10 | +102.8% | COMMON STOCK | 617446448 |
| ORLY | O'REILLY AUTOMOTIVE INC | 405,512 | $36.99M | 0.8% | $87.63 | +11.5% | COMMON STOCK | 67103H107 |
| DASH | DOORDASH INC | 132,479 | $30M | 0.6% | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,124 | $27.89M | 0.6% | $276.48 | +104.4% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 99,979 | $27.18M | 0.6% | $210.44 | +27.5% | COMMON STOCK | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 155,542 | $26.98M | 0.6% | $169.55 | +0.7% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 262,772 | $25.24M | 0.5% | $84.05 | +15.6% | COMMON STOCK | G5960L103 |
| BX | BLACKSTONE INC | 163,704 | $25.23M | 0.5% | $95.11 | +59.3% | COMMON STOCK | 09260D107 |
| V | VISA INC | 65,646 | $23.02M | 0.5% | $283.88 | +19.9% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 73,124 | $22.95M | 0.5% | $131.29 | +118.1% | COMMON STOCK | 02079K107 |
| COKE | COCA-COLA CONSOLIDATED INC | 146,284 | $22.43M | 0.5% | $119.45 | +22.6% | COMMON STOCK | 191098102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29,329 | $20M | 0.4% | $592.77 | — | ETP | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,514 | $14.92M | 0.3% | $217.48 | — | ETP | 922908769 |
| MCD | MCDONALD'S CORP | 47,401 | $14.49M | 0.3% | $218.41 | +39.7% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 42,074 | $13.56M | 0.3% | $218.66 | +41.6% | COMMON STOCK | 46625H100 |
| CLH | CLEAN HARBORS INC | 57,019 | $13.37M | 0.3% | $207.54 | +10.1% | COMMON STOCK | 184496107 |
| AVGO | BROADCOM INC | 36,801 | $12.74M | 0.3% | $179.60 | +98.8% | COMMON STOCK | 11135F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,681 | $11.63M | 0.2% | $592.27 | +4.9% | COMMON STOCK | 573284106 |
| UBS | UBS GROUP AG | 246,392 | $11.41M | 0.2% | $40.40 | 0.0% | COMMON STOCK | H42097107 |
| TROW | T ROWE PRICE GROUP INC | 107,268 | $10.98M | 0.2% | $102.81 | -0.6% | COMMON STOCK | 74144T108 |
| KR | KROGER CO | 174,385 | $10.9M | 0.2% | $48.93 | +33.3% | COMMON STOCK | 501044101 |
| LLY | ELI LILLY & CO | 10,051 | $10.8M | 0.2% | $666.79 | +43.3% | COMMON STOCK | 532457108 |
| IDXX | IDEXX LABORATORIES INC | 15,060 | $10.19M | 0.2% | $127.22 | +435.3% | COMMON STOCK | 45168D104 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 192,030 | $9.815M | 0.2% | $42.69 | +12.6% | COMMON STOCK | 830940102 |
| CVX | CHEVRON CORP | 61,780 | $9.416M | 0.2% | $150.85 | +0.4% | COMMON STOCK | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $9.168M | 0.2% | $155.29 | — | ETP | 464287622 |
| VST | VISTRA CORP | 52,613 | $8.488M | 0.2% | $84.29 | +115.8% | COMMON STOCK | 92840M102 |
| APG | API GROUP CORP | 218,200 | $8.348M | 0.2% | $28.04 | +31.9% | COMMON STOCK | 00187Y100 |
| JNJ | JOHNSON & JOHNSON | 40,130 | $8.305M | 0.2% | $159.42 | +23.6% | COMMON STOCK | 478160104 |
| RL | RALPH LAUREN CORP | 21,602 | $7.639M | 0.2% | $175.56 | +93.7% | COMMON STOCK | 751212101 |
| TTC | TORO CO | 91,995 | $7.242M | 0.2% | $75.50 | -2.1% | COMMON STOCK | 891092108 |
| NVDA | NVIDIA CORP | 37,898 | $7.068M | 0.1% | $141.81 | +31.3% | COMMON STOCK | 67066G104 |
| WRBY | WARBY PARKER INC | 318,050 | $6.93M | 0.1% | $17.60 | +23.7% | COMMON STOCK | 93403J106 |
| RTX | RTX CORP | 35,978 | $6.598M | 0.1% | $142.86 | +21.3% | COMMON STOCK | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,783 | $6.529M | 0.1% | $423.05 | +24.5% | COMMON STOCK | 879360105 |
| CAT | CATERPILLAR INC | 11,059 | $6.335M | 0.1% | $416.34 | +33.4% | COMMON STOCK | 149123101 |
| UNP | UNION PACIFIC CORP | 26,971 | $6.239M | 0.1% | $121.69 | +86.8% | COMMON STOCK | 907818108 |
| DOCS | DOXIMITY INC | 136,091 | $6.026M | 0.1% | $57.02 | -1.5% | COMMON STOCK | 26622P107 |
| TJX | TJX COS INC | 39,215 | $6.024M | 0.1% | $51.68 | +185.8% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES INC | 22,100 | $5.994M | 0.1% | $178.24 | +40.6% | COMMON STOCK | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 118,168 | $5.91M | 0.1% | $49.87 | +7.7% | COMMON STOCK | 892356106 |
| FTAI | FTAI AVIATION LTD | 28,678 | $5.645M | 0.1% | $145.04 | +17.4% | COMMON STOCK | G3730V105 |
| BLK | BLACKROCK INC | 5,178 | $5.542M | 0.1% | $966.76 | +12.7% | COMMON STOCK | 09290D101 |
| — | CENTRAL SECURITIES CORP | 107,162 | $5.434M | 0.1% | $45.80 | — | CLOSED-END FUND | 155123102 |
| MUSA | MURPHY USA INC | 12,841 | $5.182M | 0.1% | $300.17 | +27.7% | COMMON STOCK | 626755102 |
| WYNN | WYNN RESORTS LTD | 41,619 | $5.008M | 0.1% | $115.07 | +7.4% | COMMON STOCK | 983134107 |
| BAC | BANK OF AMERICA CORP | 86,701 | $4.769M | 0.1% | $49.90 | +5.5% | COMMON STOCK | 060505104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 52,107 | $4.691M | 0.1% | $83.91 | +9.4% | COMMON STOCK | 05550J101 |
| WMT | WALMART INC | 41,737 | $4.65M | 0.1% | $84.68 | +26.6% | COMMON STOCK | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 14,943 | $4.541M | 0.1% | $290.66 | — | ADR | 874039100 |
| HUBB | HUBBELL INC | 9,531 | $4.233M | 0.1% | $420.98 | +3.9% | COMMON STOCK | 443510607 |
| HAS | HASBRO INC | 50,719 | $4.159M | 0.1% | $61.73 | +26.4% | COMMON STOCK | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,718 | $4.043M | 0.1% | $176.69 | +49.9% | COMMON STOCK | 053015103 |
| CW | CURTISS-WRIGHT CORP | 7,312 | $4.031M | 0.1% | $263.62 | +111.5% | COMMON STOCK | 231561101 |
| SBUX | STARBUCKS CORP | 46,443 | $3.911M | 0.1% | $85.17 | -1.3% | COMMON STOCK | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 32,702 | $3.796M | 0.1% | $83.95 | +31.6% | COMMON STOCK | 064058100 |
| FICO | FAIR ISAAC CORP | 2,244 | $3.794M | 0.1% | $1503.82 | +14.5% | COMMON STOCK | 303250104 |
| ABBV | ABBVIE INC | 16,480 | $3.766M | 0.1% | $124.75 | +82.4% | COMMON STOCK | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,721 | $3.731M | 0.1% | $58.29 | — | ETP | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 663 | $3.551M | 0.1% | $5563.60 | -7.7% | COMMON STOCK | 09857L108 |
| LII | LENNOX INTERNATIONAL INC | 7,302 | $3.546M | 0.1% | $581.04 | -14.0% | COMMON STOCK | 526107107 |
| XOM | EXXON MOBIL CORP | 28,399 | $3.418M | 0.1% | $106.31 | +8.6% | COMMON STOCK | 30231G102 |
| ATFV | ALGER 35 ETF | 93,407 | $3.257M | 0.1% | $35.45 | — | ETP | 015564206 |
| UNH | UNITEDHEALTH GROUP INC | 9,546 | $3.151M | 0.1% | $405.78 | -16.9% | COMMON STOCK | 91324P102 |
| EME | EMCOR GROUP INC | 5,134 | $3.141M | 0.1% | $647.50 | 0.0% | COMMON STOCK | 29084Q100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,500 | $3.113M | 0.1% | $209.26 | — | ETP | 464288760 |
| ABT | ABBOTT LABORATORIES | 24,297 | $3.044M | 0.1% | $103.73 | +22.7% | COMMON STOCK | 002824100 |
| MCW | MISTER CAR WASH INC | 532,500 | $2.961M | 0.1% | $6.55 | -19.6% | COMMON STOCK | 60646V105 |
| INTU | INTUIT INC | 4,459 | $2.954M | 0.1% | $280.20 | +135.8% | COMMON STOCK | 461202103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,420 | $2.912M | 0.1% | $174.58 | — | ETP | 922908512 |
| LULU | LULULEMON ATHLETICA INC | 13,663 | $2.839M | 0.1% | $181.15 | 0.0% | COMMON STOCK | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 9,775 | $2.835M | 0.1% | $265.92 | +5.5% | COMMON STOCK | 89417E109 |
| — | WELLS FARGO CO PERP CONV PFD A | 2,124 | $2.574M | 0.1% | $1233.41 | — | PREFERRED STOCK | 949746804 |
| LIN | LINDE PLC | 5,788 | $2.468M | 0.1% | $333.74 | +28.0% | COMMON STOCK | G54950103 |
| APP | APPLOVIN CORP | 3,585 | $2.416M | 0.1% | $401.93 | +56.8% | COMMON STOCK | 03831W108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,596 | $2.413M | 0.1% | $188.69 | — | ETP | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,762 | $2.391M | 0.0% | $175.78 | -11.1% | COMMON STOCK | 45866F104 |
| GLD | SPDR GOLD SHARES | 5,730 | $2.271M | 0.0% | $355.47 | — | ETP | 78463V107 |
| SPGI | S&P GLOBAL INC | 4,310 | $2.252M | 0.0% | $423.09 | +16.8% | COMMON STOCK | 78409V104 |
| URI | UNITED RENTALS INC | 2,753 | $2.228M | 0.0% | $888.48 | -2.4% | COMMON STOCK | 911363109 |
| KO | COCA COLA CO | 31,396 | $2.195M | 0.0% | $63.43 | +9.4% | COMMON STOCK | 191216100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 159,471 | $2.137M | 0.0% | $14.51 | +7.3% | COMMON STOCK | 69932A204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,500 | $2.024M | 0.0% | $95.14 | — | ETP | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,884 | $1.935M | 0.0% | $129.48 | +39.8% | COMMON STOCK | 69608A108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,986 | $1.903M | 0.0% | $208.71 | — | ETP | 922908611 |
| AMP | AMERIPRISE FINANCIAL INC | 3,840 | $1.883M | 0.0% | $185.49 | +155.5% | COMMON STOCK | 03076C106 |
| XLU | SELECT SECTOR SPDR UTILITIES | 43,000 | $1.836M | 0.0% | $53.28 | — | ETP | 81369Y886 |
| CSL | CARLISLE COS INC | 5,737 | $1.835M | 0.0% | $378.29 | -14.7% | COMMON STOCK | 142339100 |
| ORCL | ORACLE CORP | 9,220 | $1.797M | 0.0% | $209.15 | +13.8% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 10,443 | $1.786M | 0.0% | $160.61 | +6.3% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 12,115 | $1.736M | 0.0% | $150.28 | -2.1% | COMMON STOCK | 742718109 |
| FLS | FLOWSERVE CORP | 24,744 | $1.717M | 0.0% | $55.63 | +15.2% | COMMON STOCK | 34354P105 |
| NVT | NVENT ELECTRIC PLC | 16,757 | $1.709M | 0.0% | $86.47 | +19.8% | COMMON STOCK | G6700G107 |
| GE | GENERAL ELECTRIC CO | 5,435 | $1.674M | 0.0% | $272.69 | +10.3% | COMMON STOCK | 369604301 |
| AMAT | APPLIED MATERIALS INC | 6,486 | $1.667M | 0.0% | $57.55 | +316.1% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,504 | $1.602M | 0.0% | $249.08 | -0.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,157 | $1.591M | 0.0% | $189.78 | +2.8% | COMMON STOCK | 438516106 |
| ACWI | ISHARES MSCI ACWI ETF | 11,224 | $1.588M | 0.0% | $141.49 | — | ETP | 464288257 |
| MRK | MERCK & CO INC | 15,076 | $1.587M | 0.0% | $80.51 | +15.8% | COMMON STOCK | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 9,220 | $1.578M | 0.0% | $79.25 | +96.0% | COMMON STOCK | 512807306 |
| HWM | HOWMET AEROSPACE INC | 7,207 | $1.478M | 0.0% | $164.09 | +21.3% | COMMON STOCK | 443201108 |
| GD | GENERAL DYNAMICS CORP | 4,195 | $1.412M | 0.0% | $307.38 | +10.9% | COMMON STOCK | 369550108 |
| DIS | WALT DISNEY CO | 12,093 | $1.376M | 0.0% | $114.42 | -4.3% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 9,258 | $1.329M | 0.0% | $157.53 | -7.4% | COMMON STOCK | 713448108 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 33,500 | $1.322M | 0.0% | $39.53 | 0.0% | COMMON STOCK | 047726302 |
| CNOB | CONNECTONE BANCORP INC | 49,606 | $1.301M | 0.0% | $22.25 | +12.7% | COMMON STOCK | 20786W107 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 23,717 | $1.299M | 0.0% | $37.53 | — | ETP | 81369Y605 |
| NVO | NOVO NORDISK A/S | 25,397 | $1.292M | 0.0% | $50.88 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1.282M | 0.0% | $31.29 | — | MLP | 293792107 |
| WFC | WELLS FARGO & CO | 13,732 | $1.28M | 0.0% | $60.32 | +43.6% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,682 | $1.232M | 0.0% | $159.45 | -3.7% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC | 15,093 | $1.212M | 0.0% | $68.87 | +19.8% | COMMON STOCK | 65339F101 |
| SYK | STRYKER CORP | 3,427 | $1.204M | 0.0% | $233.20 | +55.9% | COMMON STOCK | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,107 | $1.188M | 0.0% | $54.18 | — | ETP | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,275 | $1.143M | 0.0% | $110.10 | — | ETP | 464287309 |
| AMGN | AMGEN INC | 3,401 | $1.113M | 0.0% | $275.79 | +14.6% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 27,386 | $1.099M | 0.0% | $29.42 | +42.8% | COMMON STOCK | 311900104 |
| VOO | VANGUARD S&P 500 ETF | 1,743 | $1.093M | 0.0% | $491.94 | — | ETP | 922908363 |
| ACN | ACCENTURE PLC | 3,987 | $1.07M | 0.0% | $279.10 | -9.0% | COMMON STOCK | G1151C101 |
| LOW | LOWE'S COS INC | 4,412 | $1.064M | 0.0% | $205.74 | +16.6% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 7,840 | $1.041M | 0.0% | $115.57 | +14.5% | COMMON STOCK | 291011104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 20,333 | $1.023M | 0.0% | $50.29 | — | ETP | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,500 | $1.018M | 0.0% | $107.11 | — | ETP | 464288414 |
| AON | AON PLC | 2,770 | $977K | 0.0% | $367.25 | -4.9% | COMMON STOCK | G0403H108 |
| NOW | SERVICENOW INC | 6,325 | $969K | 0.0% | $151.62 | +13.1% | COMMON STOCK | 81762P102 |
| USB | US BANCORP | 17,804 | $950K | 0.0% | $43.02 | +13.3% | COMMON STOCK | 902973304 |
| LAD | LITHIA MOTORS INC | 2,855 | $949K | 0.0% | $317.53 | 0.0% | COMMON STOCK | 536797103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,006 | $929K | 0.0% | $177.37 | +5.1% | COMMON STOCK | 571748102 |
| ESTC | ELASTIC NV | 12,303 | $928K | 0.0% | $81.59 | 0.0% | COMMON STOCK | N14506104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,316 | $901K | 0.0% | $119.40 | +61.5% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 18,102 | $891K | 0.0% | $36.50 | +25.5% | COMMON STOCK | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,033 | $886K | 0.0% | $77.34 | -4.8% | COMMON STOCK | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $882K | 0.0% | $393.09 | +21.1% | COMMON STOCK | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,020 | $874K | 0.0% | $91.70 | — | ETP | 464287606 |
| GEV | GE VERNOVA INC | 1,331 | $870K | 0.0% | $605.58 | +0.6% | COMMON STOCK | 36828A101 |
| NSC | NORFOLK SOUTHERN CORP | 2,991 | $864K | 0.0% | $183.58 | +57.2% | COMMON STOCK | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $856K | 0.0% | $531.34 | +0.2% | COMMON STOCK | 46120E602 |
| CB | CHUBB LTD | 2,731 | $852K | 0.0% | $276.30 | +5.8% | COMMON STOCK | H1467J104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,900 | $850K | 0.0% | $67.83 | — | ETP | 464288877 |
| OKE | ONEOK INC | 11,457 | $842K | 0.0% | $75.06 | -6.1% | COMMON STOCK | 682680103 |
| CSCO | CISCO SYSTEMS INC | 10,788 | $831K | 0.0% | $68.19 | +8.2% | COMMON STOCK | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $811K | 0.0% | $9.01 | +80.7% | COMMON STOCK | 446150104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,496 | $775K | 0.0% | $133.97 | — | ETP | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,023 | $774K | 0.0% | $236.70 | +5.3% | COMMON STOCK | 874054109 |
| VUG | VANGUARD GROWTH ETF | 1,561 | $762K | 0.0% | $370.82 | — | ETP | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 1,098 | $752K | 0.0% | $609.08 | — | ETP | 464287200 |
| IAU | ISHARES GOLD TRUST | 9,187 | $746K | 0.0% | $75.66 | — | ETP | 464285204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,666 | $740K | 0.0% | $63.33 | — | ETP | 46434V621 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,332 | $737K | 0.0% | $91.42 | — | ETP | 922908553 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,910 | $729K | 0.0% | $24.06 | — | ETP | 808524862 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,760 | $726K | 0.0% | $44.70 | — | ETP | 33734H106 |
| YUM | YUM! BRANDS INC | 4,760 | $720K | 0.0% | $93.22 | +58.4% | COMMON STOCK | 988498101 |
| NVS | NOVARTIS AG | 5,147 | $710K | 0.0% | $116.68 | — | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 7,336 | $704K | 0.0% | $81.02 | — | ETP | 464287465 |
| TWLO | TWILIO INC | 4,889 | $695K | 0.0% | $117.85 | +5.1% | COMMON STOCK | 90138F102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,343 | $673K | 0.0% | $257.44 | +5.7% | COMMON STOCK | 43300A203 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,163 | $671K | 0.0% | $171.24 | — | ETP | 464287408 |
| ADSK | AUTODESK INC | 2,201 | $652K | 0.0% | $304.73 | -0.7% | COMMON STOCK | 052769106 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 23,540 | $620K | 0.0% | $23.00 | +13.4% | COMMON STOCK | 09261X102 |
| PYPL | PAYPAL HOLDINGS INC | 10,605 | $619K | 0.0% | $70.32 | -7.8% | COMMON STOCK | 70450Y103 |
| CL | COLGATE-PALMOLIVE CO | 7,711 | $609K | 0.0% | $84.64 | -7.5% | COMMON STOCK | 194162103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,796 | $608K | 0.0% | $89.46 | — | ETP | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 1,351 | $601K | 0.0% | $438.67 | +5.4% | COMMON STOCK | 776696106 |
| MU | MICRON TECHNOLOGY INC | 2,048 | $585K | 0.0% | $127.82 | +79.4% | COMMON STOCK | 595112103 |
| TSLA | TESLA INC | 1,297 | $583K | 0.0% | $323.48 | +37.0% | COMMON STOCK | 88160R101 |
| HCA | HCA HEALTHCARE INC | 1,246 | $582K | 0.0% | $319.90 | +45.0% | COMMON STOCK | 40412C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,214 | $575K | 0.0% | $323.33 | — | ETP | 464287614 |
| VMC | VULCAN MATERIALS CO | 1,969 | $562K | 0.0% | $283.25 | +3.5% | COMMON STOCK | 929160109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,528 | $550K | 0.0% | $278.88 | — | ETP | 92189F676 |
| COR | CENCORA INC | 1,572 | $531K | 0.0% | $296.61 | +14.8% | COMMON STOCK | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,562 | $516K | 0.0% | $54.31 | -12.5% | COMMON STOCK | 110122108 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $515K | 0.0% | $63.47 | — | ETP | 922042874 |
| NDAQ | NASDAQ INC | 5,293 | $514K | 0.0% | $92.14 | -2.6% | COMMON STOCK | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,322 | $507K | 0.0% | $448.33 | -10.6% | COMMON STOCK | 620076307 |
| CRM | SALESFORCE INC | 1,902 | $504K | 0.0% | $261.81 | -5.2% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,043 | $503K | 0.0% | $242.31 | — | ETP | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,030 | $483K | 0.0% | $106.86 | +7.4% | COMMON STOCK | G51502105 |
| DOV | DOVER CORP | 2,369 | $463K | 0.0% | $179.63 | +1.2% | COMMON STOCK | 260003108 |
| CSX | CSX CORP | 12,697 | $460K | 0.0% | $28.78 | +24.0% | COMMON STOCK | 126408103 |
| DOCU | DOCUSIGN INC | 6,688 | $457K | 0.0% | $84.21 | -17.9% | COMMON STOCK | 256163106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5,880 | $444K | 0.0% | $73.46 | — | ETP | 921909768 |
| TRMB | TRIMBLE INC | 5,551 | $435K | 0.0% | $65.05 | +22.5% | COMMON STOCK | 896239100 |
| CDW | CDW CORP | 3,068 | $418K | 0.0% | $191.18 | -23.1% | COMMON STOCK | 12514G108 |
| C | CITIGROUP INC | 3,530 | $412K | 0.0% | $94.46 | +9.7% | COMMON STOCK | 172967424 |
| CME | CME GROUP INC | 1,489 | $407K | 0.0% | $182.69 | +48.2% | COMMON STOCK | 12572Q105 |
| USFD | US FOODS HOLDING CORP | 5,360 | $404K | 0.0% | $79.50 | -5.5% | COMMON STOCK | 912008109 |
| COP | CONOCOPHILLIPS | 4,121 | $386K | 0.0% | $98.72 | -8.8% | COMMON STOCK | 20825C104 |
| CNM | CORE & MAIN INC | 7,422 | $386K | 0.0% | $49.94 | +2.7% | COMMON STOCK | 21874C102 |
| PSTG | PURE STORAGE INC | 5,700 | $382K | 0.0% | $83.54 | 0.0% | COMMON STOCK | 74624M102 |
| ZTS | ZOETIS INC | 3,025 | $381K | 0.0% | $125.95 | +3.4% | COMMON STOCK | 98978V103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,550 | $369K | 0.0% | $100.70 | — | ETP | 74348A467 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 5,196 | $369K | 0.0% | $66.28 | — | ETP | 33739P103 |
| SCHW | THE CHARLES SCHWAB CORP | 3,628 | $362K | 0.0% | $83.60 | +13.3% | COMMON STOCK | 808513105 |
| T | AT&T INC | 14,548 | $361K | 0.0% | $27.53 | -8.1% | COMMON STOCK | 00206R102 |
| XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | 3,021 | $356K | 0.0% | $108.89 | — | ETP | 81369Y852 |
| AME | AMETEK INC | 1,712 | $351K | 0.0% | $175.88 | +10.5% | COMMON STOCK | 031100100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 571 | $351K | 0.0% | $601.10 | — | ETP | 46090E103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,494 | $350K | 0.0% | $42.78 | — | ETP | 46137V266 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $348K | 0.0% | $41.49 | — | ETP | 46434V456 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,897 | $348K | 0.0% | $120.18 | — | ETP | 464287804 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,063 | $347K | 0.0% | $43.54 | — | ETP | 46641Q753 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 37,020 | $341K | 0.0% | $8.88 | +3.2% | COMMON STOCK | 647551100 |
| VRSK | VERISK ANALYTICS INC | 1,523 | $341K | 0.0% | $199.99 | +12.7% | COMMON STOCK | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 2,096 | $340K | 0.0% | $173.58 | 0.0% | COMMON STOCK | 92537N108 |
| MMM | 3M CO | 2,101 | $336K | 0.0% | $153.11 | +6.6% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC | 1,249 | $328K | 0.0% | $259.28 | +2.5% | COMMON STOCK | 278865100 |
| WCN | WASTE CONNECTIONS INC | 1,845 | $324K | 0.0% | $140.39 | +23.1% | COMMON STOCK | 94106B101 |
| ROST | ROSS STORES INC | 1,764 | $318K | 0.0% | $166.60 | 0.0% | COMMON STOCK | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $313K | 0.0% | $161.38 | +39.2% | COMMON STOCK | 007903107 |
| CLS | CELESTICA INC | 1,058 | $313K | 0.0% | $301.37 | 0.0% | COMMON STOCK | 15101Q207 |
| SBR | SABINE ROYALTY TRUST | 4,533 | $311K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| MSCI | MSCI INC | 530 | $304K | 0.0% | $578.74 | -3.2% | COMMON STOCK | 55354G100 |
| ANET | ARISTA NETWORKS INC | 2,278 | $298K | 0.0% | $128.87 | +6.8% | COMMON STOCK | 040413205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,413 | $297K | 0.0% | $210.34 | — | ETP | 464287598 |
| SHEL | SHELL PLC | 4,000 | $294K | 0.0% | $71.53 | — | ADR | 780259305 |
| LH | LABCORP HOLDINGS INC | 1,170 | $294K | 0.0% | $203.88 | +30.0% | COMMON STOCK | 504922105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,435 | $293K | 0.0% | $66.00 | — | ETP | 464287507 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 3,431 | $290K | 0.0% | $84.64 | — | ETP | 46432F834 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $283K | 0.0% | $110.29 | — | ETP | 97717W851 |
| FISV | FISERV INC | 4,149 | $279K | 0.0% | $119.83 | -30.0% | COMMON STOCK | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $279K | 0.0% | $813.35 | 0.0% | COMMON STOCK | 38141G104 |
| HLN | HALEON PLC | 27,000 | $273K | 0.0% | $8.97 | — | ADR | 405552100 |
| CACI | CACI INTERNATIONAL INC | 504 | $269K | 0.0% | $443.01 | +27.6% | COMMON STOCK | 127190304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 351 | $265K | 0.0% | $677.78 | — | ETP | 92204A702 |
| PPG | PPG INDUSTRIES INC | 2,565 | $263K | 0.0% | $103.59 | -3.4% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,110 | $259K | 0.0% | $120.88 | 0.0% | COMMON STOCK | 375558103 |
| ICFI | ICF INTERNATIONAL INC | 3,007 | $256K | 0.0% | $138.60 | -38.8% | COMMON STOCK | 44925C103 |
| DUK | DUKE ENERGY CORP | 2,179 | $255K | 0.0% | $119.80 | +1.5% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 492 | $251K | 0.0% | $466.32 | 0.0% | COMMON STOCK | 231021106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,000 | $251K | 0.0% | $206.46 | +20.5% | COMMON STOCK | 12503M108 |
| COIN | COINBASE GLOBAL INC | 1,108 | $251K | 0.0% | $233.78 | +27.5% | COMMON STOCK | 19260Q107 |
| RS | RELIANCE INC | 860 | $248K | 0.0% | $235.54 | +19.3% | COMMON STOCK | 759509102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,384 | $246K | 0.0% | $103.36 | — | ETP | 46137V258 |
| TGT | TARGET CORP | 2,516 | $246K | 0.0% | $91.63 | 0.0% | COMMON STOCK | 87612E106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,903 | $245K | 0.0% | $126.64 | — | ETP | 464287788 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,185 | $244K | 0.0% | $110.38 | — | ETP | 921932885 |
| SU | SUNCOR ENERGY INC | 5,500 | $244K | 0.0% | $40.11 | +5.4% | COMMON STOCK | 867224107 |
| CPRT | COPART INC | 6,212 | $243K | 0.0% | $52.11 | -20.4% | COMMON STOCK | 217204106 |
| NKE | NIKE INC | 3,802 | $242K | 0.0% | $64.91 | 0.0% | COMMON STOCK | 654106103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 980 | $242K | 0.0% | $285.50 | -11.9% | COMMON STOCK | 009158106 |
| AXON | AXON ENTERPRISE INC | 424 | $241K | 0.0% | $620.52 | 0.0% | COMMON STOCK | 05464C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,714 | $236K | 0.0% | $112.93 | +16.5% | COMMON STOCK | 416515104 |
| BN | BROOKFIELD CORP | 5,014 | $231K | 0.0% | $44.65 | +2.0% | COMMON STOCK | 11271J107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,622 | $224K | 0.0% | $79.68 | 0.0% | COMMON STOCK | 026874784 |
| AEE | AMEREN CORP | 2,205 | $220K | 0.0% | $98.57 | +3.5% | COMMON STOCK | 023608102 |
| CRS | CARPENTER TECHNOLOGY CORP | 699 | $220K | 0.0% | $300.56 | 0.0% | COMMON STOCK | 144285103 |
| TRFM | AAM TRANSFORMERS ETF | 4,608 | $220K | 0.0% | $47.65 | — | ETP | 26922B683 |
| VO | VANGUARD MID-CAP ETF | 755 | $219K | 0.0% | $279.83 | — | ETP | 922908629 |
| ATEC | ALPHATEC HOLDINGS INC | 10,325 | $217K | 0.0% | $7.98 | +131.9% | COMMON STOCK | 02081G201 |
| NVR | NVR INC | 29 | $211K | 0.0% | $7466.77 | +0.1% | COMMON STOCK | 62944T105 |
| J | JACOBS SOLUTIONS INC | 1,550 | $205K | 0.0% | $146.41 | 0.0% | COMMON STOCK | 46982L108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,500 | $205K | 0.0% | $136.73 | — | ETP | 46432F388 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $205K | 0.0% | $55.65 | -6.6% | COMMON STOCK | 781846209 |
| AER | AERCAP HOLDINGS NV | 1,419 | $204K | 0.0% | $132.45 | 0.0% | COMMON STOCK | N00985106 |