Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 951,875 | $352M | 8.3% | $109.54 | +296.8% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 336,645 | $335M | 7.9% | $163.06 | +491.1% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 983,714 | $315M | 7.4% | $218.39 | +62.7% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,251,646 | $274M | 6.4% | $77.48 | +179.5% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INC | 405,818 | $203M | 4.8% | $221.93 | +142.9% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 544,311 | $179M | 4.2% | $130.44 | +189.0% | COMMON STOCK | 437076102 |
| APH | AMPHENOL CORP | 1,361,331 | $172M | 4.0% | $69.74 | +109.9% | COMMON STOCK | 032095101 |
| AMZN | AMAZON.COM INC | 749,864 | $156M | 3.7% | $226.29 | +0.2% | COMMON STOCK | 023135106 |
| CTAS | CINTAS CORP | 772,906 | $131M | 3.1% | $155.25 | +24.5% | COMMON STOCK | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 470,941 | $114M | 2.7% | $135.78 | +109.1% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 394,968 | $114M | 2.7% | $264.61 | +22.2% | COMMON STOCK | 02079K305 |
| COF | CAPITAL ONE FINANCIAL CORP | 599,451 | $109M | 2.6% | $222.31 | +0.4% | COMMON STOCK | 14040H105 |
| AJG | ARTHUR J GALLAGHER & CO | 490,488 | $106M | 2.5% | $248.50 | -3.3% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO | 325,516 | $98.46M | 2.3% | $285.23 | +24.9% | COMMON STOCK | 025816109 |
| WRB | W R BERKLEY CORP | 1,388,792 | $92.05M | 2.2% | $48.43 | +43.4% | COMMON STOCK | 084423102 |
| MCO | MOODY'S CORP | 196,399 | $85.68M | 2.0% | $209.55 | +133.6% | COMMON STOCK | 615369105 |
| PGR | PROGRESSIVE CORP | 386,014 | $76.52M | 1.8% | $180.35 | +14.6% | COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC | 18,458 | $62.35M | 1.5% | $2837.63 | +27.8% | COMMON STOCK | 053332102 |
| DE | DEERE & CO | 99,472 | $56.03M | 1.3% | $291.47 | +89.2% | COMMON STOCK | 244199105 |
| PH | PARKER-HANNIFIN CORP | 59,268 | $53.06M | 1.2% | $647.00 | +48.0% | COMMON STOCK | 701094104 |
| AAPL | APPLE INC | 194,352 | $49.32M | 1.2% | $235.88 | +11.4% | COMMON STOCK | 037833100 |
| ETN | EATON CORP PLC | 129,871 | $46.45M | 1.1% | $265.29 | +33.3% | COMMON STOCK | G29183103 |
| MS | MORGAN STANLEY | 263,608 | $43.38M | 1.0% | $99.64 | +80.3% | COMMON STOCK | 617446448 |
| MDT | MEDTRONIC PLC | 498,319 | $43.18M | 1.0% | $91.36 | +8.9% | COMMON STOCK | G5960L103 |
| CRH | CRH PLC | 406,729 | $42.76M | 1.0% | $97.30 | +27.8% | COMMON STOCK | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 84,072 | $40.29M | 0.9% | $388.82 | +26.9% | COMMON STOCK | 084670702 |
| DASH | DOORDASH INC | 247,166 | $37.11M | 0.9% | $216.99 | -9.4% | COMMON STOCK | 25809K105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 347,200 | $32.05M | 0.8% | $87.63 | +8.4% | COMMON STOCK | 67103H107 |
| META | META PLATFORMS INC | 52,825 | $30.22M | 0.7% | $671.00 | -2.3% | COMMON STOCK | 30303M102 |
| DPZ | DOMINO'S PIZZA INC | 82,869 | $29.73M | 0.7% | $439.23 | -8.7% | COMMON STOCK | 25754A201 |
| SPY | STATE STREET SPDR S&P 500 ETF | 41,774 | $27.17M | 0.6% | $609.92 | — | ETP | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 138,078 | $26.81M | 0.6% | $169.55 | +21.7% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INC | 112,066 | $25.75M | 0.6% | $221.00 | +2.3% | COMMON STOCK | 94106L109 |
| TROW | T ROWE PRICE GROUP INC | 267,963 | $24.15M | 0.6% | $101.85 | -0.6% | COMMON STOCK | 74144T108 |
| GOOG | ALPHABET INC | 80,787 | $23.17M | 0.5% | $149.54 | +116.5% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,954 | $22.59M | 0.5% | $276.48 | +107.8% | COMMON STOCK | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 184,267 | $21.86M | 0.5% | $113.73 | +5.6% | COMMON STOCK | 064058100 |
| V | VISA INC | 64,997 | $19.64M | 0.5% | $283.88 | +16.0% | COMMON STOCK | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 36,925 | $16.13M | 0.4% | $434.00 | — | ETP | 922908736 |
| BX | BLACKSTONE INC | 135,118 | $15.54M | 0.4% | $95.11 | +48.1% | COMMON STOCK | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,514 | $14.28M | 0.3% | $217.48 | — | ETP | 922908769 |
| MCD | MCDONALD'S CORP | 43,131 | $13.4M | 0.3% | $218.41 | +45.3% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 39,254 | $11.55M | 0.3% | $218.66 | +42.4% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 37,307 | $11.55M | 0.3% | $181.70 | +83.9% | COMMON STOCK | 11135F101 |
| UBS | UBS GROUP AG | 285,184 | $11.14M | 0.3% | $41.11 | +10.8% | COMMON STOCK | H42097107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,945 | $10.71M | 0.3% | $165.39 | 0.0% | COMMON STOCK | 754730109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,535 | $10.61M | 0.2% | $61.99 | — | ETP | 921943858 |
| VTV | VANGUARD VALUE ETF | 53,852 | $10.57M | 0.2% | $196.20 | — | ETP | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,265 | $9.079M | 0.2% | $181.05 | — | ETP | 922908512 |
| VST | VISTRA CORP | 59,041 | $8.876M | 0.2% | $92.88 | +75.7% | COMMON STOCK | 92840M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $8.754M | 0.2% | $155.29 | — | ETP | 464287622 |
| APG | API GROUP CORP | 212,805 | $8.623M | 0.2% | $28.04 | +52.7% | COMMON STOCK | 00187Y100 |
| IDXX | IDEXX LABORATORIES INC | 15,027 | $8.444M | 0.2% | $127.22 | +426.9% | COMMON STOCK | 45168D104 |
| COKE | COCA-COLA CONSOLIDATED INC | 43,891 | $8.416M | 0.2% | $119.45 | +33.3% | COMMON STOCK | 191098102 |
| NVDA | NVIDIA CORP | 44,844 | $7.821M | 0.2% | $148.76 | +25.5% | COMMON STOCK | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,806 | $7.748M | 0.2% | $423.05 | +45.1% | COMMON STOCK | 879360105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 99,290 | $7.457M | 0.2% | $75.10 | — | ETP | 922042775 |
| XYL | XYLEM INC | 62,316 | $7.447M | 0.2% | $136.45 | 0.0% | COMMON STOCK | 98419M100 |
| RL | RALPH LAUREN CORP | 21,634 | $7.442M | 0.2% | $175.56 | +106.8% | COMMON STOCK | 751212101 |
| CLH | CLEAN HARBORS INC | 24,411 | $6.999M | 0.2% | $207.54 | +26.8% | COMMON STOCK | 184496107 |
| ADI | ANALOG DEVICES INC | 21,871 | $6.958M | 0.2% | $178.24 | +77.4% | COMMON STOCK | 032654105 |
| TJX | TJX COS INC | 42,873 | $6.847M | 0.2% | $60.43 | +155.2% | COMMON STOCK | 872540109 |
| KR | KROGER CO | 93,264 | $6.749M | 0.2% | $48.93 | +32.0% | COMMON STOCK | 501044101 |
| CVX | CHEVRON CORP | 32,337 | $6.691M | 0.2% | $150.85 | +13.9% | COMMON STOCK | 166764100 |
| WRBY | WARBY PARKER INC | 316,417 | $6.667M | 0.2% | $17.60 | +43.3% | COMMON STOCK | 93403J106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 19,141 | $6.469M | 0.2% | $301.03 | — | ADR | 874039100 |
| TTC | TORO CO | 65,745 | $6.143M | 0.1% | $75.50 | +23.3% | COMMON STOCK | 891092108 |
| FTAI | FTAI AVIATION LTD | 24,324 | $5.959M | 0.1% | $145.04 | +86.7% | COMMON STOCK | G3730V105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 26,327 | $5.72M | 0.1% | $214.34 | — | ETP | 922908611 |
| LLY | ELI LILLY & CO | 5,963 | $5.485M | 0.1% | $666.79 | +57.0% | COMMON STOCK | 532457108 |
| EME | EMCOR GROUP INC | 7,411 | $5.472M | 0.1% | $671.82 | +8.2% | COMMON STOCK | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 25,380 | $5.423M | 0.1% | $172.65 | +30.9% | COMMON STOCK | 512807306 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 121,901 | $5.325M | 0.1% | $42.69 | +7.1% | COMMON STOCK | 830940102 |
| — | CENTRAL SECURITIES CORP | 107,162 | $5.322M | 0.1% | $45.80 | — | CLOSED-END FUND | 155123102 |
| HUBB | HUBBELL INC | 10,735 | $5.268M | 0.1% | $429.32 | +15.4% | COMMON STOCK | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 114,874 | $5.204M | 0.1% | $49.87 | +5.7% | COMMON STOCK | 892356106 |
| AN | AUTONATION INC | 26,072 | $5.091M | 0.1% | $209.36 | 0.0% | COMMON STOCK | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 20,792 | $5.082M | 0.1% | $159.42 | +42.9% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 40,128 | $4.987M | 0.1% | $84.68 | +44.1% | COMMON STOCK | 931142103 |
| CW | CURTISS-WRIGHT CORP | 7,309 | $4.978M | 0.1% | $263.62 | +146.9% | COMMON STOCK | 231561101 |
| XOM | EXXON MOBIL CORP | 26,811 | $4.549M | 0.1% | $106.31 | +30.5% | COMMON STOCK | 30231G102 |
| BLK | BLACKROCK INC | 4,659 | $4.481M | 0.1% | $966.76 | +13.5% | COMMON STOCK | 09290D101 |
| DOCS | DOXIMITY INC | 184,293 | $4.294M | 0.1% | $51.26 | -31.7% | COMMON STOCK | 26622P107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 43,574 | $4.289M | 0.1% | $83.91 | +14.1% | COMMON STOCK | 05550J101 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 100,250 | $4.281M | 0.1% | $40.25 | +0.9% | COMMON STOCK | 047726302 |
| VRSK | VERISK ANALYTICS INC | 22,348 | $4.241M | 0.1% | $203.49 | +0.1% | COMMON STOCK | 92345Y106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,005 | $4.233M | 0.1% | $302.25 | — | ETP | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,736 | $4.217M | 0.1% | $213.43 | — | ETP | 464287598 |
| UNP | UNION PACIFIC CORP | 16,668 | $4.044M | 0.1% | $121.69 | +100.0% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 17,920 | $3.897M | 0.1% | $132.61 | +67.8% | COMMON STOCK | 00287Y109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,047 | $3.879M | 0.1% | $137.47 | — | ETP | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 6,411 | $3.831M | 0.1% | $568.84 | — | ETP | 922908363 |
| ATFV | ALGER 35 ETF | 120,901 | $3.793M | 0.1% | $34.52 | — | ETP | 015564206 |
| VB | VANGUARD SMALL-CAP ETF | 13,774 | $3.608M | 0.1% | $261.92 | — | ETP | 922908751 |
| FERG | FERGUSON ENTERPRISES INC | 15,151 | $3.534M | 0.1% | $251.07 | 0.0% | COMMON STOCK | 31488V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 44,714 | $3.448M | 0.1% | $76.63 | — | ETP | 921909768 |
| HAS | HASBRO INC | 36,792 | $3.444M | 0.1% | $61.73 | +50.1% | COMMON STOCK | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,690 | $3.391M | 0.1% | $180.42 | +33.5% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 25,433 | $3.332M | 0.1% | $138.33 | +7.3% | COMMON STOCK | 291011104 |
| VO | VANGUARD MID-CAP ETF | 11,581 | $3.326M | 0.1% | $286.70 | — | ETP | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 21,485 | $3.289M | 0.1% | $183.94 | +2.6% | COMMON STOCK | 550021109 |
| EFA | ISHARES MSCI EAFE ETF | 33,091 | $3.214M | 0.1% | $93.56 | — | ETP | 464287465 |
| SYK | STRYKER CORP | 9,632 | $3.165M | 0.1% | $317.90 | +14.7% | COMMON STOCK | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,391 | $3.152M | 0.1% | $409.47 | — | ETP | 464287614 |
| LIN | LINDE PLC | 6,299 | $3.123M | 0.1% | $343.99 | +33.7% | COMMON STOCK | G54950103 |
| KO | COCA COLA CO | 41,027 | $3.12M | 0.1% | $66.09 | +13.1% | COMMON STOCK | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,138 | $3.097M | 0.1% | $189.40 | — | ETP | 46137V357 |
| INTU | INTUIT INC | 7,002 | $3.028M | 0.1% | $359.14 | +38.5% | COMMON STOCK | 461202103 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,514 | $2.745M | 0.1% | $84.44 | — | ETP | 46434G822 |
| — | WELLS FARGO CO PERP CONV PFD A | 2,264 | $2.615M | 0.1% | $1228.57 | — | PREFERRED STOCK | 949746804 |
| TLN | TALEN ENERGY CORP | 8,069 | $2.576M | 0.1% | $368.21 | 0.0% | COMMON STOCK | 87422Q109 |
| SBUX | STARBUCKS CORP | 28,686 | $2.57M | 0.1% | $85.17 | +9.9% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABORATORIES | 24,952 | $2.562M | 0.1% | $104.04 | +10.9% | COMMON STOCK | 002824100 |
| TEL | TE CONNECTIVITY PLC | 12,069 | $2.523M | 0.1% | $229.83 | 0.0% | COMMON STOCK | G87052109 |
| QQQI | NEOS NASDAQ-100 HIGH INCOME ETF | 50,215 | $2.495M | 0.1% | $49.69 | — | ETP | 78433H675 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,503 | $2.446M | 0.1% | $257.35 | — | ETP | 922908538 |
| LAD | LITHIA MOTORS INC | 9,665 | $2.414M | 0.1% | $320.51 | +0.4% | COMMON STOCK | 536797103 |
| PG | PROCTER & GAMBLE CO | 16,320 | $2.357M | 0.1% | $150.66 | +0.7% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 25,218 | $2.342M | 0.1% | $76.22 | +14.4% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,437 | $2.313M | 0.1% | $435.98 | +11.3% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,268 | $2.237M | 0.1% | $405.78 | -23.9% | COMMON STOCK | 91324P102 |
| NVT | NVENT ELECTRIC PLC | 18,505 | $2.189M | 0.1% | $88.91 | +26.3% | COMMON STOCK | G6700G107 |
| PEP | PEPSICO INC | 14,020 | $2.177M | 0.1% | $156.58 | -1.2% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS INC | 6,368 | $2.177M | 0.1% | $57.55 | +467.4% | COMMON STOCK | 038222105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,914 | $2.161M | 0.1% | $58.54 | — | ETP | 92206C102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 108,437 | $2.142M | 0.1% | $19.75 | — | ADR | 86562M209 |
| RTX | RTX CORP | 10,999 | $2.122M | 0.0% | $142.86 | +37.6% | COMMON STOCK | 75513E101 |
| LOW | LOWE'S COS INC | 8,939 | $2.112M | 0.0% | $239.04 | +13.6% | COMMON STOCK | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,521 | $2.082M | 0.0% | $54.12 | — | ETP | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,560 | $2.064M | 0.0% | $67.31 | — | ETP | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 14,674 | $2.03M | 0.0% | $140.76 | — | ETP | 464288257 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,500 | $1.994M | 0.0% | $95.14 | — | ETP | 46429B697 |
| XLU | SELECT SECTOR SPDR UTILITIES | 43,000 | $1.973M | 0.0% | $53.28 | — | ETP | 81369Y886 |
| NOW | SERVICENOW INC | 18,321 | $1.915M | 0.0% | $131.69 | -8.0% | COMMON STOCK | 81762P102 |
| FLS | FLOWSERVE CORP | 24,935 | $1.833M | 0.0% | $55.63 | +45.1% | COMMON STOCK | 34354P105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,029 | $1.748M | 0.0% | $581.69 | — | ETP | 46090E103 |
| MRK | MERCK & CO INC | 14,196 | $1.708M | 0.0% | $80.51 | +42.0% | COMMON STOCK | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,804 | $1.69M | 0.0% | $185.49 | +169.7% | COMMON STOCK | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,776 | $1.576M | 0.0% | $129.48 | +19.1% | COMMON STOCK | 69608A108 |
| ACN | ACCENTURE PLC | 7,205 | $1.429M | 0.0% | $267.54 | -5.4% | COMMON STOCK | G1151C101 |
| APP | APPLOVIN CORP | 3,585 | $1.427M | 0.0% | $401.93 | +26.2% | COMMON STOCK | 03831W108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,118 | $1.383M | 0.0% | $630.33 | — | ETP | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 7,709 | $1.337M | 0.0% | $178.77 | +1.4% | COMMON STOCK | 571748102 |
| BAC | BANK OF AMERICA CORP | 27,312 | $1.331M | 0.0% | $49.90 | +7.5% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 3,731 | $1.313M | 0.0% | $282.33 | +23.9% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 27,386 | $1.271M | 0.0% | $29.42 | +50.5% | COMMON STOCK | 311900104 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 23,717 | $1.171M | 0.0% | $37.53 | — | ETP | 81369Y605 |
| ORCL | ORACLE CORP | 7,872 | $1.158M | 0.0% | $209.15 | -18.9% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,374 | $1.158M | 0.0% | $307.38 | +15.3% | COMMON STOCK | 369550108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,202 | $1.154M | 0.0% | $110.37 | — | ETP | 464287309 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 9,202 | $1.115M | 0.0% | $121.19 | — | ETP | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $1.108M | 0.0% | $393.09 | +52.9% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO & CO | 13,760 | $1.095M | 0.0% | $60.32 | +49.3% | COMMON STOCK | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 10,105 | $1.076M | 0.0% | $106.50 | — | ETP | 464288158 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,900 | $1.073M | 0.0% | $56.79 | — | ETP | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 4,562 | $1.031M | 0.0% | $189.78 | +19.0% | COMMON STOCK | 438516106 |
| AZN | ASTRAZENECA PLC | 5,284 | $1.023M | 0.0% | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| BRC | BRADY CORP | 12,500 | $1.016M | 0.0% | $87.64 | 0.0% | COMMON STOCK | 104674106 |
| VV | VANGUARD LARGE-CAP ETF | 3,319 | $992K | 0.0% | $298.85 | — | ETP | 922908637 |
| NFLX | NETFLIX INC | 10,243 | $985K | 0.0% | $104.47 | -19.8% | COMMON STOCK | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,813 | $953K | 0.0% | $56.68 | — | ETP | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 11,747 | $924K | 0.0% | $77.34 | -0.1% | COMMON STOCK | 13646K108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,145 | $920K | 0.0% | $91.82 | — | ETP | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,316 | $898K | 0.0% | $119.40 | +88.4% | COMMON STOCK | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,900 | $885K | 0.0% | $67.83 | — | ETP | 464288877 |
| CSX | CSX CORP | 21,257 | $873K | 0.0% | $32.70 | +17.8% | COMMON STOCK | 126408103 |
| ECL | ECOLAB INC | 3,274 | $871K | 0.0% | $275.96 | +3.7% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC | 1,215 | $861K | 0.0% | $416.34 | +64.4% | COMMON STOCK | 149123101 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 17,176 | $848K | 0.0% | $49.37 | — | ETP | 78433H303 |
| MMED | MINIMED GROUP INC | 55,500 | $828K | 0.0% | $14.92 | — | COMMON STOCK | 60365F109 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 16,460 | $821K | 0.0% | $50.29 | — | ETP | 922907746 |
| COP | CONOCOPHILLIPS | 6,182 | $816K | 0.0% | $100.03 | +2.6% | COMMON STOCK | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,683 | $809K | 0.0% | $9.86 | +81.4% | COMMON STOCK | 446150104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,891 | $809K | 0.0% | $159.45 | +10.3% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 10,252 | $795K | 0.0% | $68.19 | +14.2% | COMMON STOCK | 17275R102 |
| URI | UNITED RENTALS INC | 1,053 | $767K | 0.0% | $888.48 | -0.6% | COMMON STOCK | 911363109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,760 | $741K | 0.0% | $44.70 | — | ETP | 33734H106 |
| YUM | YUM! BRANDS INC | 4,697 | $730K | 0.0% | $93.22 | +68.8% | COMMON STOCK | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,541 | $729K | 0.0% | $183.58 | +62.4% | COMMON STOCK | 655844108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,910 | $726K | 0.0% | $24.06 | — | ETP | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 1,561 | $720K | 0.0% | $531.01 | -1.9% | COMMON STOCK | 46120E602 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,278 | $692K | 0.0% | $172.64 | — | ETP | 464287408 |
| CRM | SALESFORCE INC | 3,679 | $687K | 0.0% | $239.57 | -9.9% | COMMON STOCK | 79466L302 |
| PSX | PHILLIPS 66 | 3,666 | $668K | 0.0% | $147.11 | 0.0% | COMMON STOCK | 718546104 |
| HWM | HOWMET AEROSPACE INC | 2,892 | $666K | 0.0% | $164.09 | +38.1% | COMMON STOCK | 443201108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,409 | $657K | 0.0% | $91.42 | — | ETP | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,239 | $655K | 0.0% | $89.53 | — | ETP | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,215 | $647K | 0.0% | $63.33 | — | ETP | 46434V621 |
| TFC | TRUIST FINANCIAL CORP | 13,950 | $641K | 0.0% | $36.50 | +40.1% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP | 3,282 | $622K | 0.0% | $224.68 | 0.0% | COMMON STOCK | 235851102 |
| TWLO | TWILIO INC | 4,889 | $615K | 0.0% | $117.85 | +3.4% | COMMON STOCK | 90138F102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,335 | $608K | 0.0% | $249.08 | +9.7% | COMMON STOCK | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,800 | $596K | 0.0% | $102.12 | 0.0% | COMMON STOCK | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 2,126 | $594K | 0.0% | $301.15 | 0.0% | COMMON STOCK | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,246 | $590K | 0.0% | $319.90 | +55.7% | COMMON STOCK | 40412C101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,528 | $586K | 0.0% | $278.88 | — | ETP | 92189F676 |
| USB | US BANCORP | 11,170 | $581K | 0.0% | $43.02 | +31.6% | COMMON STOCK | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 1,640 | $580K | 0.0% | $427.99 | -11.7% | COMMON STOCK | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,758 | $566K | 0.0% | $75.77 | 0.0% | COMMON STOCK | 595017104 |
| VRT | VERTIV HOLDINGS CO | 2,096 | $525K | 0.0% | $173.58 | +15.1% | COMMON STOCK | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $521K | 0.0% | $673.66 | 0.0% | COMMON STOCK | 666807102 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $508K | 0.0% | $63.47 | — | ETP | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,043 | $507K | 0.0% | $242.31 | — | ETP | 464287655 |
| DOV | DOVER CORP | 2,369 | $494K | 0.0% | $179.63 | +19.5% | COMMON STOCK | 260003108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,665 | $484K | 0.0% | $279.74 | -2.9% | COMMON STOCK | 009158106 |
| TSLA | TESLA INC | 1,297 | $482K | 0.0% | $323.48 | +31.7% | COMMON STOCK | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,562 | $459K | 0.0% | $54.31 | +5.7% | COMMON STOCK | 110122108 |
| BRO | BROWN & BROWN INC | 6,966 | $454K | 0.0% | $96.84 | -23.4% | COMMON STOCK | 115236101 |
| QCOM | QUALCOMM INC | 3,491 | $450K | 0.0% | $160.61 | -4.2% | COMMON STOCK | 747525103 |
| CME | CME GROUP INC | 1,500 | $443K | 0.0% | $182.69 | +58.4% | COMMON STOCK | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 2,595 | $443K | 0.0% | $210.16 | 0.0% | COMMON STOCK | 46266C105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,407 | $428K | 0.0% | $257.44 | +18.5% | COMMON STOCK | 43300A203 |
| DIS | WALT DISNEY CO | 4,428 | $427K | 0.0% | $114.42 | -4.3% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 1,217 | $397K | 0.0% | $276.30 | +14.4% | COMMON STOCK | H1467J104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,664 | $393K | 0.0% | $104.77 | — | ETP | 46137V258 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $392K | 0.0% | $190.57 | 0.0% | COMMON STOCK | 74834L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,797 | $392K | 0.0% | $58.16 | 0.0% | COMMON STOCK | 609207105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,550 | $376K | 0.0% | $100.70 | — | ETP | 74348A467 |
| CIEN | CIENA CORP | 966 | $375K | 0.0% | $270.92 | 0.0% | COMMON STOCK | 171779309 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 5,196 | $366K | 0.0% | $66.28 | — | ETP | 33739P103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,931 | $364K | 0.0% | $120.23 | — | ETP | 464287804 |
| ROST | ROSS STORES INC | 1,677 | $363K | 0.0% | $166.60 | +15.5% | COMMON STOCK | 778296103 |
| TRMB | TRIMBLE INC | 5,551 | $362K | 0.0% | $65.05 | +9.2% | COMMON STOCK | 896239100 |
| AON | AON PLC | 1,120 | $362K | 0.0% | $367.25 | -8.5% | COMMON STOCK | G0403H108 |
| ATI | ATI INC | 2,469 | $359K | 0.0% | $131.64 | 0.0% | COMMON STOCK | 01741R102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,494 | $350K | 0.0% | $42.78 | — | ETP | 46137V266 |
| ANET | ARISTA NETWORKS INC | 2,852 | $350K | 0.0% | $130.12 | +3.8% | COMMON STOCK | 040413205 |
| ZTS | ZOETIS INC | 2,962 | $350K | 0.0% | $125.95 | +0.0% | COMMON STOCK | 98978V103 |
| TRFM | AAM TRANSFORMERS ETF | 7,512 | $349K | 0.0% | $47.19 | — | ETP | 26922B683 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,063 | $345K | 0.0% | $43.54 | — | ETP | 46641Q753 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,459 | $345K | 0.0% | $41.49 | — | ETP | 46434V456 |
| NVS | NOVARTIS AG | 2,250 | $344K | 0.0% | $116.68 | — | ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 581 | $342K | 0.0% | $592.27 | +11.6% | COMMON STOCK | 573284106 |
| SBR | SABINE ROYALTY TRUST | 4,533 | $342K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| FIX | COMFORT SYSTEMS USA INC | 247 | $341K | 0.0% | $1196.06 | 0.0% | COMMON STOCK | 199908104 |
| AME | AMETEK INC | 1,575 | $338K | 0.0% | $175.88 | +26.9% | COMMON STOCK | 031100100 |
| ADBE | ADOBE INC | 1,380 | $335K | 0.0% | $289.87 | 0.0% | COMMON STOCK | 00724F101 |
| XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | 3,021 | $335K | 0.0% | $108.89 | — | ETP | 81369Y852 |
| NDAQ | NASDAQ INC | 3,941 | $335K | 0.0% | $92.14 | -0.4% | COMMON STOCK | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,127 | $335K | 0.0% | $175.78 | -6.1% | COMMON STOCK | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORP | 3,488 | $328K | 0.0% | $83.60 | +19.8% | COMMON STOCK | 808513105 |
| IAU | ISHARES GOLD TRUST | 3,572 | $315K | 0.0% | $75.66 | — | ETP | 464285204 |
| LH | LABCORP HOLDINGS INC | 1,173 | $313K | 0.0% | $203.88 | +33.0% | COMMON STOCK | 504922105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $312K | 0.0% | $110.29 | — | ETP | 97717W851 |
| COIN | COINBASE GLOBAL INC | 1,773 | $310K | 0.0% | $221.33 | -9.4% | COMMON STOCK | 19260Q107 |
| MSCI | MSCI INC | 569 | $307K | 0.0% | $578.09 | -1.5% | COMMON STOCK | 55354G100 |
| TGT | TARGET CORP | 2,516 | $305K | 0.0% | $91.63 | +19.2% | COMMON STOCK | 87612E106 |
| ARES | ARES MANAGEMENT CORP | 2,740 | $299K | 0.0% | $148.60 | 0.0% | COMMON STOCK | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 1,845 | $299K | 0.0% | $140.39 | +19.2% | COMMON STOCK | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $297K | 0.0% | $161.38 | +37.4% | COMMON STOCK | 007903107 |
| GILD | GILEAD SCIENCES INC | 2,110 | $294K | 0.0% | $120.88 | +14.5% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 409 | $285K | 0.0% | $680.61 | — | ETP | 92204A702 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,000 | $281K | 0.0% | $206.46 | +31.7% | COMMON STOCK | 12503M108 |
| CACI | CACI INTERNATIONAL INC | 508 | $276K | 0.0% | $443.01 | +36.1% | COMMON STOCK | 127190304 |
| CRS | CARPENTER TECHNOLOGY CORP | 699 | $276K | 0.0% | $300.56 | +16.2% | COMMON STOCK | 144285103 |
| PPG | PPG INDUSTRIES INC | 2,565 | $274K | 0.0% | $103.59 | +12.8% | COMMON STOCK | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $273K | 0.0% | $448.33 | -7.2% | COMMON STOCK | 620076307 |
| ALL | ALLSTATE CORP | 1,299 | $269K | 0.0% | $202.93 | 0.0% | COMMON STOCK | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $268K | 0.0% | $813.35 | +14.7% | COMMON STOCK | 38141G104 |
| CMI | CUMMINS INC | 497 | $267K | 0.0% | $467.42 | +23.1% | COMMON STOCK | 231021106 |
| RS | RELIANCE INC | 867 | $263K | 0.0% | $235.54 | +38.7% | COMMON STOCK | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 892 | $260K | 0.0% | $265.92 | +8.5% | COMMON STOCK | 89417E109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,272 | $260K | 0.0% | $110.53 | — | ETP | 921932885 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,615 | $259K | 0.0% | $71.73 | — | ETP | 921910725 |
| CL | COLGATE-PALMOLIVE CO | 3,036 | $259K | 0.0% | $84.64 | +4.9% | COMMON STOCK | 194162103 |
| RUSHA | RUSH ENTERPRISES INC | 3,838 | $254K | 0.0% | $55.76 | +18.0% | COMMON STOCK | 781846209 |
| PFE | PFIZER INC | 8,662 | $243K | 0.0% | $26.18 | 0.0% | COMMON STOCK | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,738 | $235K | 0.0% | $113.26 | +20.7% | COMMON STOCK | 416515104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,984 | $233K | 0.0% | $126.27 | — | ETP | 464287788 |
| FISV | FISERV INC | 4,149 | $232K | 0.0% | $119.83 | -46.6% | COMMON STOCK | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,065 | $229K | 0.0% | $215.06 | — | ETP | 921908844 |
| GLD | SPDR GOLD SHARES | 530 | $228K | 0.0% | $355.47 | — | ETP | 78463V107 |
| DOCU | DOCUSIGN INC | 4,540 | $215K | 0.0% | $84.21 | -36.5% | COMMON STOCK | 256163106 |
| MMM | 3M CO | 1,473 | $214K | 0.0% | $153.11 | +7.1% | COMMON STOCK | 88579Y101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,500 | $213K | 0.0% | $136.73 | — | ETP | 46432F388 |
| CDW | CDW CORP | 1,760 | $213K | 0.0% | $191.18 | -32.0% | COMMON STOCK | 12514G108 |
| NET | CLOUDFLARE INC | 1,005 | $207K | 0.0% | $182.40 | 0.0% | COMMON STOCK | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 492 | $205K | 0.0% | $422.16 | 0.0% | COMMON STOCK | G8994E103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 22,020 | $171K | 0.0% | $8.88 | -2.5% | COMMON STOCK | 647551100 |
| ATEC | ALPHATEC HOLDINGS INC | 10,325 | $112K | 0.0% | $7.98 | +99.9% | COMMON STOCK | 02081G201 |