CIK: 0001601539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $385,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,721 | $22,350 | 5.8% | $97.21 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,202 | $18,213 | 4.7% | $129.99 | +97.6% | COM | 594918104 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,397 | 3.2% | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 110,720 | $10,714 | 2.8% | $86.14 | +16.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 72,989 | $9,795 | 2.5% | $55.51 | +129.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,486 | $6,811 | 1.8% | $223.72 | +121.3% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6,807 | 1.8% | $2350000.00 | — | COM | LP000APP8 |
| CME | CME GROUP INC | 33,319 | $5,902 | 1.5% | $170.72 | -0.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 35,896 | $5,861 | 1.5% | $81.50 | +89.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 60,672 | $5,833 | 1.5% | $109.21 | +1.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 61,366 | $5,357 | 1.4% | $53.74 | +51.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,283 | $5,357 | 1.4% | $72.53 | +83.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 61,505 | $5,296 | 1.4% | $49.87 | +61.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 47,389 | $4,519 | 1.2% | $66.25 | +32.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 145,826 | $4,404 | 1.1% | $20.45 | +49.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,806 | $4,369 | 1.1% | $69.58 | +51.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,423 | $4,342 | 1.1% | $126.72 | -0.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 24,331 | $3,974 | 1.0% | $104.42 | +46.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,893 | $3,822 | 1.0% | $164.42 | +131.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 20,634 | $3,753 | 1.0% | $108.07 | +68.1% | COM | H1467J104 |
| PFE | PFIZER INC | 83,638 | $3,660 | 0.9% | $25.53 | +58.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 10,277 | $3,493 | 0.9% | $157.09 | +117.3% | COM | 58155Q103 |
| V | VISA INC | 19,168 | $3,405 | 0.9% | $211.58 | -6.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,664 | $3,384 | 0.9% | $102.92 | +129.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 24,640 | $3,325 | 0.9% | $78.32 | +85.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,380 | $3,306 | 0.9% | $158.68 | +79.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 12,204 | $3,152 | 0.8% | $216.14 | +11.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 24,882 | $3,141 | 0.8% | $86.61 | +50.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,367 | $3,023 | 0.8% | $149.17 | +46.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 30,962 | $2,962 | 0.8% | $108.75 | +1.2% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 57,222 | $2,847 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 70,391 | $2,816 | 0.7% | $36.84 | +8.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 95,591 | $2,804 | 0.7% | $35.58 | -5.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 14,164 | $2,759 | 0.7% | $103.24 | +97.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,798 | $2,739 | 0.7% | $297.60 | +67.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,274 | $2,717 | 0.7% | $109.00 | +48.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,992 | $2,642 | 0.7% | $37.20 | +54.1% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 29,851 | $2,478 | 0.6% | $59.93 | +35.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,946 | $2,468 | 0.6% | $211.50 | +28.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 15,833 | $2,366 | 0.6% | $108.81 | +30.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,366 | $2,330 | 0.6% | $36.43 | -1.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 12,422 | $2,244 | 0.6% | $173.89 | +4.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 22,729 | $2,144 | 0.6% | $130.21 | -19.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 24,416 | $2,095 | 0.5% | $59.98 | +35.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 12,888 | $2,081 | 0.5% | $161.87 | -0.8% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.5% | $386204.40 | +10.9% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 6,194 | $2,002 | 0.5% | $116.20 | +165.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 23,317 | $2,000 | 0.5% | $50.16 | +71.2% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,637 | $1,964 | 0.5% | $49.72 | +25.3% | COM | 110122108 |
| CMI | CUMMINS INC | 9,570 | $1,947 | 0.5% | $138.10 | +42.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 31,407 | $1,918 | 0.5% | $41.10 | +70.7% | COM | 68389X105 |
| BWA | BORGWARNER INC | 59,863 | $1,880 | 0.5% | $31.23 | -1.6% | COM | 099724106 |
| AMGN | AMGEN INC | 8,316 | $1,875 | 0.5% | $183.09 | +19.0% | COM | 031162100 |
| KO | COCA COLA CO | 33,254 | $1,863 | 0.5% | $42.38 | +32.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 9,139 | $1,851 | 0.5% | $234.92 | -13.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 6,507 | $1,850 | 0.5% | $336.16 | -3.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 71,623 | $1,846 | 0.5% | $38.43 | -15.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,628 | $1,738 | 0.5% | $105.97 | +9.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 6,684 | $1,719 | 0.4% | $262.95 | +4.5% | SHS CLASS A | G1151C101 |
| WTFC | WINTRUST FINL CORP | 20,837 | $1,699 | 0.4% | $47.53 | +78.6% | COM | 97650W108 |
| C | CITIGROUP INC | 40,735 | $1,698 | 0.4% | $40.29 | +8.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 19,908 | $1,677 | 0.4% | $99.46 | -21.2% | COM | 855244109 |
| FISV | FISERV INC | 17,806 | $1,666 | 0.4% | $88.98 | +14.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 11,211 | $1,662 | 0.4% | $163.70 | -1.4% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,552 | $1,600 | 0.4% | $61.53 | +36.3% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,641 | $1,535 | 0.4% | $41.04 | -2.3% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 9,741 | $1,508 | 0.4% | $137.75 | +10.1% | COM | 882508104 |
| META | META PLATFORMS INC | 10,983 | $1,490 | 0.4% | $267.58 | -39.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 19,666 | $1,440 | 0.4% | $67.38 | +15.2% | COM | 291011104 |
| T | AT&T INC | 93,759 | $1,438 | 0.4% | $13.82 | +9.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,780 | $1,410 | 0.4% | $286.24 | +93.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 17,913 | $1,405 | 0.4% | $60.71 | +27.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,977 | $1,400 | 0.4% | $217.49 | +107.2% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,473 | $1,365 | 0.4% | $56.03 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 38,002 | $1,364 | 0.4% | $30.96 | +7.9% | COM STK | 806857108 |
| MMM | 3M CO | 12,047 | $1,331 | 0.3% | $113.30 | -14.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 16,284 | $1,315 | 0.3% | $70.63 | +14.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 4,788 | $1,270 | 0.3% | $253.76 | +10.1% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 11,413 | $1,232 | 0.3% | $78.05 | +42.7% | COM | 136375102 |
| — | APDS2 PROPERTIES LLC | 1 | $1,221 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| NSC | NORFOLK SOUTHN CORP | 5,687 | $1,193 | 0.3% | $111.22 | +100.4% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 7,335 | $1,193 | 0.3% | $120.16 | +42.0% | COM | 053611109 |
| ECL | ECOLAB INC | 8,101 | $1,169 | 0.3% | $197.79 | -21.1% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 9,448 | $1,147 | 0.3% | $20.55 | -23.2% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 18,356 | $1,136 | 0.3% | $62.95 | -31.4% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 9,727 | $1,130 | 0.3% | $88.63 | +23.9% | COM | 743315103 |
| RNR | RENAISSANCERE HLDGS LTD | 8,012 | $1,125 | 0.3% | $167.61 | -17.2% | COM | G7496G103 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $1,119 | 0.3% | $205.55 | +11.7% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 4,593 | $1,102 | 0.3% | $201.23 | +15.3% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 665 | $1,092 | 0.3% | $1803.03 | +2.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 5,084 | $1,091 | 0.3% | $188.03 | +21.7% | COM | 03027X100 |
| AON | AON PLC | 4,065 | $1,088 | 0.3% | $214.56 | +28.6% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 7,308 | $1,085 | 0.3% | $139.09 | +2.8% | COM | 87612E106 |
| — | VICOF II FEEDER, LP | 1 | $1,082 | 0.3% | $188400.00 | — | COM | LPVICFMC3 |
| MDLZ | MONDELEZ INTL INC | 19,578 | $1,073 | 0.3% | $39.74 | +42.4% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 3,208 | $1,045 | 0.3% | $572.67 | -35.9% | COM | 45168D104 |
| STT | STATE STR CORP | 16,839 | $1,024 | 0.3% | $62.11 | -2.3% | COM | 857477103 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.3% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.3% | $197703.70 | — | COM | LPVICFSE3 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $1,022 | 0.3% | $1022000.00 | — | COM | 99CREALL4 |
| SJM | SMUCKER J M CO | 7,382 | $1,015 | 0.3% | $101.61 | +19.3% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 20,013 | $1,009 | 0.3% | $21.17 | +5.1% | COM | 26614N102 |
| SRE | SEMPRA | 6,472 | $971 | 0.3% | $45.90 | +57.9% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 2,743 | $953 | 0.2% | $434.05 | -14.3% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 10,143 | $950 | 0.2% | $106.70 | -5.1% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 15,315 | $941 | 0.2% | $55.00 | +10.3% | COM | 674599105 |
| BAX | BAXTER INTL INC | 17,053 | $918 | 0.2% | $51.98 | +6.4% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 13,150 | $916 | 0.2% | $77.70 | -10.7% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,309 | $910 | 0.2% | $496.82 | -23.8% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 3,595 | $906 | 0.2% | $102.35 | +144.9% | COM | 03076C106 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904 | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| QCOM | QUALCOMM INC | 7,973 | $901 | 0.2% | $124.19 | +2.3% | COM | 747525103 |
| HAS | HASBRO INC | 13,049 | $880 | 0.2% | $70.22 | -3.2% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $871 | 0.2% | $36.38 | -14.8% | COM | 169656105 |
| LOW | LOWES COS INC | 4,630 | $869 | 0.2% | $118.13 | +54.4% | COM | 548661107 |
| WSO | WATSCO INC | 3,367 | $867 | 0.2% | $284.38 | -4.7% | COM | 942622200 |
| DOW | DOW INC | 19,624 | $862 | 0.2% | $41.94 | -1.1% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,437 | $857 | 0.2% | $115.34 | -9.9% | COM | 459506101 |
| AEE | AMEREN CORP | 10,549 | $850 | 0.2% | $62.97 | +30.5% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 7,030 | $835 | 0.2% | $51.40 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 10,260 | $826 | 0.2% | $95.64 | -11.4% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 20,395 | $824 | 0.2% | $29.52 | +12.0% | COM | 02209S103 |
| WMT | WALMART INC | 6,128 | $795 | 0.2% | $35.03 | +19.9% | COM | 931142103 |
| SO | SOUTHERN CO | 11,469 | $779 | 0.2% | $52.18 | +28.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,337 | $777 | 0.2% | $238.77 | -5.2% | COM | 009158106 |
| — | LAM RESEARCH CORP | 2,056 | $753 | 0.2% | $366.25 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,418 | $738 | 0.2% | $223.89 | +55.3% | COM | 78409V104 |
| POOL | POOL CORP | 2,260 | $719 | 0.2% | $399.34 | -14.7% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 10,386 | $718 | 0.2% | $59.91 | +14.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 2,479 | $688 | 0.2% | $194.33 | +36.2% | COM | 125523100 |
| OKE | ONEOK INC NEW | 13,390 | $686 | 0.2% | $46.27 | +7.6% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,193 | $677 | 0.2% | $69.95 | -17.7% | COM | 78467J100 |
| MET | METLIFE INC | 11,001 | $669 | 0.2% | $55.09 | +4.6% | COM | 59156R108 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $662 | 0.2% | $281000.00 | — | COM | LP000VLP6 |
| CRM | SALESFORCE INC | 4,527 | $651 | 0.2% | $241.92 | -30.8% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 7,161 | $651 | 0.2% | $64.31 | — | COM | 254709108 |
| — | LINDE PLC | 2,404 | $649 | 0.2% | $217.07 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 1,172 | $645 | 0.2% | $769.17 | — | COM | 09247X101 |
| PSTG | PURE STORAGE INC | 23,410 | $641 | 0.2% | $20.65 | +36.9% | CL A | 74624M102 |
| GLW | CORNING INC | 21,672 | $629 | 0.2% | $30.92 | -0.6% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 4,008 | $627 | 0.2% | $173.60 | -3.4% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 9,268 | $621 | 0.2% | $32.32 | +8.9% | CL A | 032095101 |
| CSX | CSX CORP | 23,291 | $621 | 0.2% | $28.03 | +5.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 3,872 | $620 | 0.2% | $65.01 | +140.8% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 14,500 | $617 | 0.2% | $15.41 | +148.3% | COM | 093671105 |
| HEI | HEICO CORP NEW | 4,257 | $613 | 0.2% | $135.76 | +10.4% | COM | 422806109 |
| WDAY | WORKDAY INC | 3,990 | $607 | 0.2% | $242.95 | -35.6% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 4,021 | $600 | 0.2% | $116.50 | +17.9% | COM | 372460105 |
| — | URBAN PARTNERS LP | 1 | $596 | 0.2% | $1000000.00 | — | COM | LP0000UP4 |
| WEC | WEC ENERGY GROUP INC | 6,606 | $591 | 0.2% | $76.48 | +18.7% | COM | 92939U106 |
| USB | US BANCORP DEL | 14,654 | $591 | 0.2% | $47.04 | -16.6% | COM NEW | 902973304 |
| WAB | WABTEC | 7,220 | $588 | 0.2% | $68.74 | +26.1% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,507 | $588 | 0.2% | $109.26 | -12.3% | COM | 45866F104 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $584 | 0.2% | $205000.00 | — | COM | LP000VEP4 |
| NKE | NIKE INC | 6,982 | $580 | 0.2% | $133.07 | -23.7% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,736 | $575 | 0.1% | $60.26 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY-CLARK CORP | 5,107 | $575 | 0.1% | $99.51 | +14.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 2,381 | $546 | 0.1% | $173.17 | +32.5% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 7,775 | $546 | 0.1% | $71.67 | +1.1% | COM | 194162103 |
| DXC | DXC TECHNOLOGY CO | 22,115 | $542 | 0.1% | $36.30 | -24.3% | COM | 23355L106 |
| ENPH | ENPHASE ENERGY INC | 1,933 | $536 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 7,067 | $509 | 0.1% | $49.44 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 12,958 | $499 | 0.1% | $36.03 | +7.4% | COM | 064058100 |
| CAT | CATERPILLAR INC | 2,998 | $492 | 0.1% | $176.40 | -2.4% | COM | 149123101 |
| — | VEPACA 555 LLC 100 PERCENT LLC | 1 | $489 | 0.1% | $489000.00 | — | COM | LP05300D0 |
| TMUS | T-MOBILE US INC | 3,561 | $478 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $473 | 0.1% | $57.16 | -17.7% | COM NEW | 19239V302 |
| CCI | CROWN CASTLE INC | 3,261 | $472 | 0.1% | $149.27 | -4.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 11,717 | $471 | 0.1% | $38.53 | +2.2% | COM | 949746101 |
| VMI | VALMONT INDS INC | 1,735 | $466 | 0.1% | $227.38 | +16.2% | COM | 920253101 |
| — | HESS CORP | 4,235 | $461 | 0.1% | $92.12 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,920 | $460 | 0.1% | $104.56 | +10.7% | COM | 12503M108 |
| AFL | AFLAC INC | 8,158 | $459 | 0.1% | $54.37 | +0.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 4,931 | $459 | 0.1% | $54.76 | +71.7% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 6,806 | $454 | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 2,410 | $452 | 0.1% | $328.52 | -34.6% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 5,391 | $447 | 0.1% | $67.77 | — | SBI INT-INDS | 81369Y704 |
| — | SGGM U.S. 2 LP | 1 | $444 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| COP | CONOCOPHILLIPS | 4,333 | $444 | 0.1% | $44.94 | +96.2% | COM | 20825C104 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $437 | 0.1% | $437000.00 | — | COM | 99CICMLL0 |
| PANW | PALO ALTO NETWORKS INC | 2,664 | $437 | 0.1% | $81.45 | +6.3% | COM | 697435105 |
| KMX | CARMAX INC | 6,575 | $434 | 0.1% | $125.50 | -27.2% | COM | 143130102 |
| BP | BP PLC | 15,031 | $430 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 1,074 | $416 | 0.1% | $437.34 | -3.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,013 | $414 | 0.1% | $100.69 | -4.4% | COM | 28176E108 |
| WSBF | WATERSTONE FINL INC MD | 25,356 | $410 | 0.1% | $17.18 | +2.3% | COM | 94188P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 581 | $409 | 0.1% | $37.20 | +25.3% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 1,921 | $407 | 0.1% | $146.28 | +44.2% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,829 | $403 | 0.1% | $133.83 | — | SBI CONS DISCR | 81369Y407 |
| — | ACCESS INVESTMENT LLC | 51 | $402 | 0.1% | $7882.35 | — | COM | 99ACCLLC7 |
| XLF | SELECT SECTOR SPDR TR | 13,216 | $401 | 0.1% | $28.16 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,973 | $401 | 0.1% | $43.45 | +70.9% | COM | 039483102 |
| CLX | CLOROX CO DEL | 3,095 | $398 | 0.1% | $111.73 | +15.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $394 | 0.1% | $34.52 | +6.3% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $393 | 0.1% | $119.42 | +28.2% | COM | 11133T103 |
| VFC | V F CORP | 12,989 | $388 | 0.1% | $57.23 | -24.6% | COM | 918204108 |
| FAST | FASTENAL CO | 8,179 | $377 | 0.1% | $23.80 | -2.6% | COM | 311900104 |
| BOH | BANK HAWAII CORP | 4,898 | $373 | 0.1% | $58.08 | +15.2% | COM | 062540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,100 | $368 | 0.1% | $54.08 | +17.6% | COM | 74251V102 |
| BA | BOEING CO | 2,969 | $360 | 0.1% | $166.80 | -8.1% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 2,163 | $357 | 0.1% | $281.86 | -29.1% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 4,253 | $356 | 0.1% | $91.01 | -4.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 796 | $353 | 0.1% | $52.68 | -8.7% | COM | 11135F101 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $352 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| CPRT | COPART INC | 3,304 | $352 | 0.1% | $31.25 | -4.7% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 1,445 | $350 | 0.1% | $175.95 | +47.2% | COM | 701094104 |
| ALL | ALLSTATE CORP | 2,614 | $325 | 0.1% | $99.06 | +15.7% | COM | 020002101 |
| GIS | GENERAL MLS INC | 4,239 | $325 | 0.1% | $56.12 | +20.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,748 | $324 | 0.1% | $70.70 | +23.2% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $322 | 0.1% | $187.06 | -14.4% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,217 | $321 | 0.1% | $91.46 | -2.1% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $319 | 0.1% | $30.61 | +52.7% | SHS | G1890L107 |
| PPG | PPG INDS INC | 2,866 | $318 | 0.1% | $146.54 | -21.6% | COM | 693506107 |
| CDW | CDW CORP | 2,038 | $318 | 0.1% | $163.03 | +0.7% | COM | 12514G108 |
| RH | RH | 1,290 | $317 | 0.1% | $688.27 | -60.8% | COM | 74967X103 |
| — | PIONEER NAT RES CO | 1,442 | $312 | 0.1% | $188.86 | — | COM | 723787107 |
| — | UNILEVER PLC | 7,005 | $307 | 0.1% | $57.19 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,992 | $305 | 0.1% | $70.99 | -14.6% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 6,700 | $304 | 0.1% | $36.23 | +19.3% | COM | 440452100 |
| PB | PROSPERITY BANCSHARES INC | 4,560 | $304 | 0.1% | $62.54 | +1.5% | COM | 743606105 |
| GWW | GRAINGER W W INC | 619 | $303 | 0.1% | $420.23 | +21.4% | COM | 384802104 |
| HPQ | HP INC | 12,132 | $302 | 0.1% | $21.89 | +23.4% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 3,728 | $301 | 0.1% | $73.16 | +3.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,343 | $300 | 0.1% | $222.60 | +5.4% | COM | 075887109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $296 | 0.1% | $38.76 | -35.3% | COM CL A | 56600D107 |
| DE | DEERE & CO | 860 | $287 | 0.1% | $362.08 | -9.8% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $286 | 0.1% | $101.96 | -59.6% | COM | 30063P105 |
| AXS | AXIS CAP HLDGS LTD | 5,786 | $284 | 0.1% | $35.30 | +38.3% | SHS | G0692U109 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| ELV | ELEVANCE HEALTH INC | 622 | $282 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| ABBNY | ABB LTD | 10,942 | $281 | 0.1% | $34.01 | — | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 1,987 | $277 | 0.1% | $132.86 | +12.1% | COM | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,810 | $277 | 0.1% | $62.78 | +14.2% | COM | 05550J101 |
| EHC | ENCOMPASS HEALTH CORP | 6,091 | $275 | 0.1% | $57.46 | -15.5% | COM | 29261A100 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272 | 0.1% | $144.66 | — | COM | 173837204 |
| TRIP | TRIPADVISOR INC | 12,179 | $269 | 0.1% | $31.97 | -29.9% | COM | 896945201 |
| SFM | SPROUTS FMRS MKT INC | 9,620 | $267 | 0.1% | $24.64 | +15.3% | COM | 85208M102 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $264 | 0.1% | $50.07 | +27.1% | COM | 723484101 |
| — | SPIDERROCK ADVISORS | 1 | $264 | 0.1% | $264000.00 | — | COM | 99SPIDER6 |
| — | SPIDERROCK ADVISORS | 1 | $264 | 0.1% | $264000.00 | — | COM | 99SPIDRK7 |
| — | SPIDERROCK ADVISORS | 1 | $264 | 0.1% | $264000.00 | — | COM | 99SPIDRR2 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $263 | 0.1% | $149.10 | -31.8% | COM | 74144T108 |
| GDDY | GODADDY INC | 3,710 | $263 | 0.1% | $79.03 | -4.7% | CL A | 380237107 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| ROK | ROCKWELL AUTOMATION INC | 1,205 | $259 | 0.1% | $222.46 | -1.1% | COM | 773903109 |
| — | ABIOMED INC | 1,047 | $257 | 0.1% | $321.89 | — | COM | 003654100 |
| SEE | SEALED AIR CORP NEW | 5,780 | $257 | 0.1% | $57.22 | -10.9% | COM | 81211K100 |
| BGS | B & G FOODS INC NEW | 15,500 | $256 | 0.1% | $10.28 | +51.6% | COM | 05508R106 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $255 | 0.1% | $195.60 | +26.7% | COM | 49714P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,930 | $254 | 0.1% | $163.59 | -62.4% | CL A | 810186106 |
| AGCO | AGCO CORP | 2,625 | $252 | 0.1% | $109.74 | -14.3% | COM | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,206 | $251 | 0.1% | $207.95 | +3.2% | COM | 502431109 |
| PRI | PRIMERICA INC | 2,000 | $247 | 0.1% | $126.76 | 0.0% | COM | 74164M108 |
| EOG | EOG RES INC | 2,202 | $246 | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $246 | 0.1% | $246000.00 | — | COM | LP000VVP5 |
| VTRS | VIATRIS INC | 28,743 | $245 | 0.1% | $10.09 | -16.5% | COM | 92556V106 |
| MANU | MANCHESTER UTD PLC NEW | 18,402 | $244 | 0.1% | $15.05 | -16.8% | ORD CL A | G5784H106 |
| — | APDS1 PROPERTIES LLC | 1 | $242 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| TFC | TRUIST FINL CORP | 5,502 | $239 | 0.1% | $47.79 | -15.9% | COM | 89832Q109 |
| NWL | NEWELL BRANDS INC | 17,118 | $238 | 0.1% | $19.77 | -19.4% | COM | 651229106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $238 | 0.1% | $2.81 | -19.6% | COM | 62825W102 |
| — | CITRIX SYS INC | 2,295 | $238 | 0.1% | $100.87 | — | COM | 177376100 |
| NOV | NOV INC | 14,653 | $237 | 0.1% | $18.82 | -10.6% | COM | 62955J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $237 | 0.1% | $75.65 | -18.1% | CL A | 192446102 |
| — | SEVENTY-FIFTH STREET | 1 | $233 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| CARR | CARRIER GLOBAL CORPORATION | 6,438 | $229 | 0.1% | $50.43 | -25.4% | COM | 14448C104 |
| CNNE | CANNAE HLDGS INC | 10,956 | $226 | 0.1% | $25.84 | -20.6% | COM | 13765N107 |
| SYY | SYSCO CORP | 3,195 | $226 | 0.1% | $63.59 | +19.1% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $224 | 0.1% | $183.40 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 3,550 | $224 | 0.1% | $60.29 | 0.0% | COM | 681919106 |
| NEM | NEWMONT CORP | 5,335 | $224 | 0.1% | $61.14 | -31.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 724 | $223 | 0.1% | $352.80 | — | INF TECH ETF | 92204A702 |
| CXT | CRANE HLDGS CO | 2,520 | $220 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,565 | $220 | 0.1% | $105.72 | -31.6% | COM | 40171V100 |
| ROL | ROLLINS INC | 6,306 | $219 | 0.1% | $32.91 | +5.0% | COM | 775711104 |
| OTIS | OTIS WORLDWIDE CORP | 3,365 | $215 | 0.1% | $77.07 | -10.1% | COM | 68902V107 |
| OZK | BANK OZK | 5,434 | $215 | 0.1% | $33.18 | +6.4% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $215 | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,332 | $215 | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| ETN | EATON CORP PLC | 1,571 | $210 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,651 | $209 | 0.1% | $66.37 | +13.4% | COM NEW | 617446448 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $206 | 0.1% | $20.81 | -7.8% | SH BEN INT | 20451Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $206 | 0.1% | $158.35 | -3.9% | COM | 89417E109 |
| — | PATTERSON COS INC | 8,569 | $206 | 0.1% | $30.11 | — | COM | 703395103 |
| NEU | NEWMARKET CORP | 679 | $204 | 0.1% | $331.94 | -15.6% | COM | 651587107 |
| EXTR | EXTREME NETWORKS | 15,334 | $200 | 0.1% | $10.69 | +18.0% | COM | 30226D106 |
| QNST | QUINSTREET INC | 17,640 | $186 | 0.0% | $20.87 | -45.5% | COM | 74874Q100 |
| MRCC | MONROE CAP CORP | 18,765 | $136 | 0.0% | $6.31 | -10.8% | COM | 610335101 |
| KN | KNOWLES CORP | 11,091 | $135 | 0.0% | $18.79 | -14.7% | COM | 49926D109 |
| PK | PARK HOTELS & RESORTS INC | 10,472 | $118 | 0.0% | $19.54 | — | COM | 700517105 |
| JELD | JELD-WEN HLDG INC | 10,389 | $90 | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| MGNI | MAGNITE INC | 13,015 | $85 | 0.0% | $10.64 | -24.4% | COM | 55955D100 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $35 | 0.0% | $5.20 | -52.1% | COM | 29772L108 |