CIK: 0001601539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $449,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KENILWORTH INVESTORS L.P. | 99 | $27,701 | 6.2% | $279804.28 | — | COM | LP4900041 |
| AAPL | APPLE INC | 129,233 | $24,881 | 5.5% | $97.21 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,813 | $23,620 | 5.3% | $129.99 | +169.5% | COM | 594918104 |
| — | KENILWORTH INVESTORS II | 99 | $13,411 | 3.0% | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 108,580 | $11,951 | 2.7% | $87.70 | +9.5% | COM | 002824100 |
| — | LFI CAPITAL ACCOUNT | 100 | $11,205 | 2.5% | $123970.00 | — | COM | LPLFICAP5 |
| ABBV | ABBVIE INC | 64,379 | $9,977 | 2.2% | $65.30 | +107.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 33,780 | $7,114 | 1.6% | $171.24 | +13.7% | COM | 12572Q105 |
| — | AP PROPERTIES LTD | 1 | $6,807 | 1.5% | $2350000.00 | — | COM | LP000APP8 |
| AMZN | AMAZON COM INC | 42,802 | $6,503 | 1.4% | $126.98 | +10.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $6,502 | 1.4% | $227.14 | +125.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 12,822 | $6,350 | 1.4% | $22.96 | +101.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,490 | $5,448 | 1.2% | $54.51 | +79.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 37,087 | $5,227 | 1.2% | $109.21 | +23.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 34,396 | $5,131 | 1.1% | $73.89 | +86.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 30,041 | $5,110 | 1.1% | $69.58 | +108.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 45,470 | $4,957 | 1.1% | $49.87 | +94.1% | COM | 58933Y105 |
| V | VISA INC | 17,967 | $4,678 | 1.0% | $212.80 | +14.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,213 | $4,220 | 0.9% | $106.75 | +24.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 21,253 | $3,982 | 0.9% | $79.55 | +97.4% | COM | 025816109 |
| PEP | PEPSICO INC | 23,025 | $3,911 | 0.9% | $84.96 | +81.0% | COM | 713448108 |
| INTC | INTEL CORP | 76,081 | $3,823 | 0.9% | $38.19 | +4.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 8,212 | $3,802 | 0.8% | $171.81 | +162.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,283 | $3,668 | 0.8% | $158.68 | +121.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 107,554 | $3,621 | 0.8% | $21.07 | +31.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 15,988 | $3,613 | 0.8% | $108.07 | +97.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 32,655 | $3,443 | 0.8% | $50.43 | +111.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 5,723 | $3,336 | 0.7% | $120.71 | +376.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,326 | $3,320 | 0.7% | $164.42 | +153.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,732 | $3,064 | 0.7% | $267.30 | +17.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,283 | $3,049 | 0.7% | $112.65 | +129.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 12,247 | $3,008 | 0.7% | $104.33 | +100.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 12,910 | $2,987 | 0.7% | $217.21 | -3.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 66,484 | $2,915 | 0.6% | $36.10 | +11.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,442 | $2,899 | 0.6% | $149.17 | +48.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,382 | $2,881 | 0.6% | $106.87 | +34.4% | COM | 478160104 |
| ADBE | ADOBE INC | 4,829 | $2,881 | 0.6% | $454.06 | +27.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,716 | $2,807 | 0.6% | $173.89 | +30.7% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,260 | $2,768 | 0.6% | $37.99 | +50.8% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 18,789 | $2,753 | 0.6% | $89.68 | +56.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,818 | $2,688 | 0.6% | $111.44 | +54.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,039 | $2,666 | 0.6% | $304.65 | +88.2% | COM | 22160K105 |
| SHEL | SHELL PLC | 39,066 | $2,571 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 8,484 | $2,541 | 0.6% | $234.92 | +17.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 7,220 | $2,502 | 0.6% | $215.67 | +36.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 49,047 | $2,478 | 0.6% | $37.28 | +28.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 12,460 | $2,459 | 0.5% | $164.43 | +5.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 25,953 | $2,442 | 0.5% | $61.04 | +37.1% | COM | 718172109 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,331 | 0.5% | $2330638.00 | — | COM | SUVERONA2 |
| AMGN | AMGEN INC | 7,974 | $2,297 | 0.5% | $188.30 | +35.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,154 | $2,198 | 0.5% | $337.21 | +17.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 618 | $2,192 | 0.5% | $1822.59 | +68.3% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.5% | $386204.40 | +38.2% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 20,716 | $2,148 | 0.5% | $60.57 | +43.0% | COM | 744320102 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2,117 | 0.5% | $406.16 | — | COM | 077558104 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,038 | 0.5% | $2038288.00 | — | COM | SUDOWDAV6 |
| EMR | EMERSON ELEC CO | 20,450 | $1,990 | 0.4% | $71.55 | +23.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 37,576 | $1,955 | 0.4% | $32.61 | +57.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 23,843 | $1,883 | 0.4% | $66.25 | -1.3% | COM | 126650100 |
| BWA | BORGWARNER INC | 49,651 | $1,780 | 0.4% | $31.76 | +9.0% | COM | 099724106 |
| AVGO | BROADCOM INC | 1,572 | $1,755 | 0.4% | $52.45 | +75.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,085 | $1,737 | 0.4% | $34.86 | -11.1% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,815 | $1,724 | 0.4% | $41.21 | +29.5% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 3,075 | $1,707 | 0.4% | $555.56 | -15.5% | COM | 45168D104 |
| META | META PLATFORMS INC | 4,819 | $1,706 | 0.4% | $253.02 | +27.8% | CL A | 30303M102 |
| WTFC | WINTRUST FINL CORP | 18,237 | $1,691 | 0.4% | $47.53 | +73.9% | COM | 97650W108 |
| — | LAM RESEARCH CORP | 2,140 | $1,676 | 0.4% | $412.26 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 10,407 | $1,658 | 0.4% | $93.36 | +53.5% | COM | 743315103 |
| CMI | CUMMINS INC | 6,893 | $1,651 | 0.4% | $139.10 | +55.9% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 12,259 | $1,565 | 0.3% | $63.01 | +45.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 25,826 | $1,522 | 0.3% | $44.46 | +19.8% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 12,059 | $1,515 | 0.3% | $80.70 | +34.4% | COM | 136375102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,479 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| ECL | ECOLAB INC | 7,426 | $1,473 | 0.3% | $187.98 | -6.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 4,622 | $1,442 | 0.3% | $207.18 | +27.4% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 18,575 | $1,429 | 0.3% | $21.43 | +35.4% | COM | 26614N102 |
| CRM | SALESFORCE INC | 5,371 | $1,413 | 0.3% | $229.73 | -2.7% | COM | 79466L302 |
| WSO | WATSCO INC | 3,297 | $1,413 | 0.3% | $285.41 | +35.8% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,546 | $1,398 | 0.3% | $106.38 | +33.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,026 | $1,352 | 0.3% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 8,658 | $1,341 | 0.3% | $108.81 | +10.2% | COM | 693475105 |
| BA | BOEING CO | 5,140 | $1,340 | 0.3% | $185.66 | +15.2% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 6,614 | $1,337 | 0.3% | $120.84 | +48.5% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 13,879 | $1,333 | 0.3% | $98.97 | -6.9% | COM | 855244109 |
| DXCM | DEXCOM INC | 10,710 | $1,329 | 0.3% | $98.76 | +3.4% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 5,594 | $1,322 | 0.3% | $117.99 | +69.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 14,153 | $1,278 | 0.3% | $127.45 | -32.4% | COM | 254687106 |
| MMM | 3M CO | 11,569 | $1,265 | 0.3% | $101.65 | -25.7% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 3,325 | $1,263 | 0.3% | $119.75 | +178.5% | COM | 03076C106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,221 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| LOW | LOWES COS INC | 5,469 | $1,217 | 0.3% | $134.16 | +45.1% | COM | 548661107 |
| WDAY | WORKDAY INC | 4,365 | $1,205 | 0.3% | $237.61 | +0.2% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $1,180 | 0.3% | $36.26 | +14.8% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1,178 | 0.3% | $432.25 | -7.5% | COM | 902252105 |
| AON | AON PLC | 4,016 | $1,169 | 0.3% | $227.88 | +38.4% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 13,345 | $1,166 | 0.3% | $77.69 | +4.2% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 7,284 | $1,145 | 0.3% | $161.87 | -17.1% | CL B | 911312106 |
| C | CITIGROUP INC | 22,211 | $1,143 | 0.3% | $40.58 | +1.9% | COM NEW | 172967424 |
| — | RELATIVE VALUE PARTNERS | 1 | $1,125 | 0.3% | $1125035.00 | — | COM | LLCREVAL9 |
| WAB | WABTEC | 8,451 | $1,072 | 0.2% | $75.91 | +47.1% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1,063 | 0.2% | $50.63 | +64.0% | COM | 209115104 |
| LIN | LINDE PLC | 2,554 | $1,049 | 0.2% | $328.52 | +16.8% | SHS | G54950103 |
| POOL | POOL CORP | 2,630 | $1,049 | 0.2% | $388.22 | -12.4% | COM | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,310 | $1,041 | 0.2% | $167.61 | +24.0% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $1,030 | 0.2% | $286.24 | +68.0% | COM | 883556102 |
| USB | US BANCORP DEL | 23,614 | $1,022 | 0.2% | $42.27 | -21.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,883 | $1,012 | 0.2% | $107.77 | +2.5% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 8,303 | $1,009 | 0.2% | $106.58 | +4.3% | COM | 494368103 |
| FISV | FISERV INC | 7,502 | $997 | 0.2% | $88.98 | +37.9% | COM | 337738108 |
| PFE | PFIZER INC | 34,430 | $991 | 0.2% | $25.53 | +3.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $974 | 0.2% | $85.35 | +56.7% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 27,921 | $963 | 0.2% | $23.20 | +10.1% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 2,182 | $961 | 0.2% | $234.10 | +65.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 4,432 | $957 | 0.2% | $182.57 | -4.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 12,949 | $938 | 0.2% | $41.69 | +54.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 15,217 | $924 | 0.2% | $60.84 | -12.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,725 | $909 | 0.2% | $49.72 | -5.4% | COM | 110122108 |
| T | AT&T INC | 54,054 | $907 | 0.2% | $13.91 | +2.2% | COM | 00206R102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904 | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| RTX | RTX CORPORATION | 10,529 | $886 | 0.2% | $62.75 | +20.5% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 7,001 | $885 | 0.2% | $106.28 | +0.5% | COM NEW | 832696405 |
| SRE | SEMPRA | 11,766 | $879 | 0.2% | $56.26 | +18.6% | COM | 816851109 |
| WMT | WALMART INC | 5,566 | $877 | 0.2% | $36.43 | +41.7% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 8,843 | $877 | 0.2% | $32.32 | +34.3% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 5,034 | $858 | 0.2% | $143.46 | +1.4% | COM | 882508104 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $826 | 0.2% | $826314.00 | — | COM | LPTHMBRA5 |
| OXY | OCCIDENTAL PETE CORP | 13,531 | $808 | 0.2% | $55.20 | +6.2% | COM | 674599105 |
| — | GENERATOR VENTURES LP | 2 | $799 | 0.2% | $399380.50 | — | COM | LPGENERA9 |
| EXPE | EXPEDIA GROUP INC | 5,246 | $796 | 0.2% | $106.55 | +14.0% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 980 | $796 | 0.2% | $749.52 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,439 | $787 | 0.2% | $123.82 | -4.4% | COM | 747525103 |
| — | VICOF II FEEDER, LP | 1 | $780 | 0.2% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $780 | 0.2% | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 1 | $780 | 0.2% | $197703.70 | — | COM | LPVICFSE3 |
| TT | TRANE TECHNOLOGIES PLC | 3,136 | $765 | 0.2% | $175.40 | +22.3% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 5,727 | $750 | 0.2% | $86.46 | +18.1% | COM | 09260D107 |
| CPRT | COPART INC | 15,086 | $739 | 0.2% | $38.34 | +23.2% | COM | 217204106 |
| STT | STATE STR CORP | 9,538 | $739 | 0.2% | $62.62 | +3.5% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 8,961 | $738 | 0.2% | $72.02 | -0.8% | SHS | G5960L103 |
| DE | DEERE & CO | 1,766 | $706 | 0.2% | $365.47 | -0.1% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,359 | $704 | 0.2% | $78.28 | -2.6% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 3,928 | $703 | 0.2% | $136.27 | +24.2% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,878 | $702 | 0.2% | $56.03 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,410 | $702 | 0.2% | $176.97 | -23.3% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $690 | 0.2% | $57.16 | +2.7% | COM NEW | 19239V302 |
| CSX | CSX CORP | 19,877 | $689 | 0.2% | $28.05 | +10.0% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,383 | $671 | 0.1% | $60.16 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 792 | $656 | 0.1% | $491.96 | +53.7% | COM | 384802104 |
| — | HESS CORP | 4,532 | $653 | 0.1% | $94.45 | — | COM | 42809H107 |
| TSLA | TESLA INC | 2,593 | $644 | 0.1% | $248.89 | -4.5% | COM | 88160R101 |
| INTU | INTUIT | 1,026 | $641 | 0.1% | $431.79 | +26.1% | COM | 461202103 |
| NKE | NIKE INC | 5,891 | $640 | 0.1% | $128.57 | -19.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 2,333 | $639 | 0.1% | $239.90 | +8.0% | COM | 009158106 |
| SO | SOUTHERN CO | 8,972 | $629 | 0.1% | $53.36 | +19.5% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 8,275 | $612 | 0.1% | $98.33 | -33.3% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 3,724 | $604 | 0.1% | $105.01 | +37.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,551 | $602 | 0.1% | $71.67 | +0.1% | COM | 194162103 |
| AFL | AFLAC INC | 7,249 | $598 | 0.1% | $54.37 | +41.6% | COM | 001055102 |
| — | URBAN PARTNERS LP | 1 | $596 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| TGT | TARGET CORP | 4,038 | $575 | 0.1% | $138.51 | -18.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,189 | $571 | 0.1% | $80.13 | +102.7% | COM | 94106L109 |
| — | SGGM U.S. 2 LP | 1 | $563 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $562 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $561 | 0.1% | $119.42 | +49.2% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 1,890 | $559 | 0.1% | $196.45 | +27.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 14,798 | $556 | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $554 | 0.1% | $322.26 | -7.5% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 4,766 | $543 | 0.1% | $71.82 | — | INDL | 81369Y704 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $541 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| WFC | WELLS FARGO CO NEW | 10,829 | $533 | 0.1% | $39.24 | +4.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,256 | $525 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 13,494 | $522 | 0.1% | $51.35 | -34.6% | COM | 071813109 |
| KMX | CARMAX INC | 6,781 | $520 | 0.1% | $89.92 | -25.2% | COM | 143130102 |
| OKE | ONEOK INC NEW | 7,307 | $513 | 0.1% | $47.52 | +27.0% | COM | 682680103 |
| FAST | FASTENAL CO | 7,804 | $505 | 0.1% | $23.84 | +20.3% | COM | 311900104 |
| HAS | HASBRO INC | 9,842 | $503 | 0.1% | $66.54 | -30.8% | COM | 418056107 |
| PLD | PROLOGIS INC. | 3,736 | $498 | 0.1% | $112.23 | -5.9% | COM | 74340W103 |
| BP | BP PLC | 13,902 | $492 | 0.1% | $35.94 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,390 | $475 | 0.1% | $102.33 | +21.9% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 6,540 | $471 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $464 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,997 | $464 | 0.1% | $70.77 | -1.4% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 2,030 | $461 | 0.1% | $166.29 | +23.9% | COM | 12514G108 |
| AEE | AMEREN CORP | 6,301 | $456 | 0.1% | $62.97 | +12.7% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,446 | $455 | 0.1% | $65.72 | -16.9% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $446 | 0.1% | $140.42 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $445 | 0.1% | $167.90 | +39.5% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 2,290 | $442 | 0.1% | $169.04 | — | SHS | G3421J106 |
| PPG | PPG INDS INC | 2,920 | $437 | 0.1% | $145.82 | -11.6% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $433 | 0.1% | $201.75 | -10.8% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,175 | $426 | 0.1% | $36.70 | +19.0% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,704 | $424 | 0.1% | $70.57 | +9.1% | COM | 595017104 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| — | PIONEER NAT RES CO | 1,865 | $419 | 0.1% | $193.02 | — | COM | 723787107 |
| NEOG | NEOGEN CORP | 20,853 | $419 | 0.1% | $18.69 | -9.4% | COM | 640491106 |
| TSCO | TRACTOR SUPPLY CO | 1,937 | $417 | 0.1% | $34.52 | +14.1% | COM | 892356106 |
| PSX | PHILLIPS 66 | 3,018 | $402 | 0.1% | $75.71 | +46.7% | COM | 718546104 |
| GDDY | GODADDY INC | 3,710 | $394 | 0.1% | $78.34 | +14.2% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,925 | $376 | 0.1% | $99.19 | -29.8% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 1,249 | $374 | 0.1% | $194.33 | +44.5% | COM | 125523100 |
| DOW | DOW INC | 6,815 | $374 | 0.1% | $42.10 | +6.1% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 770 | $363 | 0.1% | $463.15 | -3.6% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,746 | $358 | 0.1% | $59.99 | +11.2% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $358 | 0.1% | $39.69 | +59.2% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $355 | 0.1% | $89.89 | -4.3% | COM | 538034109 |
| BOH | BANK HAWAII CORP | 4,898 | $355 | 0.1% | $58.08 | -10.7% | COM | 062540109 |
| — | SPLUNK INC | 2,310 | $352 | 0.1% | $95.88 | — | COM | 848637104 |
| — | POWERSCHOOL HOLDINGS INC | 14,805 | $349 | 0.1% | $20.37 | — | COM CL A | 73939C106 |
| CLX | CLOROX CO DEL | 2,442 | $348 | 0.1% | $113.29 | +9.5% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $340 | 0.1% | $222.46 | +21.4% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 735 | $339 | 0.1% | $192.36 | +111.7% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 1,752 | $337 | 0.1% | $281.86 | -33.2% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 3,464 | $336 | 0.1% | $58.26 | +43.9% | COM NEW | 26441C204 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $335 | 0.1% | $195.60 | +89.0% | COM | 49714P108 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $335 | 0.1% | $20.15 | -9.7% | SH BEN INT | 20451Q104 |
| PSTG | PURE STORAGE INC | 9,340 | $333 | 0.1% | $21.15 | +65.8% | CL A | 74624M102 |
| STZ | CONSTELLATION BRANDS INC | 1,367 | $330 | 0.1% | $173.17 | +31.6% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,079 | $330 | 0.1% | $114.95 | -40.1% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 3,706 | $316 | 0.1% | $59.09 | +24.6% | COM | 595112103 |
| RH | RH | 1,072 | $312 | 0.1% | $688.27 | -62.5% | COM | 74967X103 |
| ON | ON SEMICONDUCTOR CORP | 3,715 | $310 | 0.1% | $70.63 | +11.3% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 1,353 | $305 | 0.1% | $167.16 | +18.8% | CL A | 571903202 |
| MDB | MONGODB INC | 745 | $305 | 0.1% | $291.65 | +30.1% | CL A | 60937P106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,300 | $304 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| NOW | SERVICENOW INC | 428 | $302 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,520 | $302 | 0.1% | $135.30 | +27.3% | COM | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 6,244 | $300 | 0.1% | $24.64 | +77.6% | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,715 | $296 | 0.1% | $72.71 | +31.2% | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 2,537 | $292 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,030 | $291 | 0.1% | $43.45 | +56.0% | COM | 039483102 |
| KVUE | KENVUE INC | 13,465 | $290 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 2,419 | $288 | 0.1% | $102.16 | +8.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 1,184 | $285 | 0.1% | $136.07 | +58.4% | SHS | G29183103 |
| VMI | VALMONT INDS INC | 1,210 | $283 | 0.1% | $229.49 | -4.2% | COM | 920253101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| SYY | SYSCO CORP | 3,803 | $278 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,527 | $278 | 0.1% | $150.39 | +7.9% | COM | 43300A203 |
| EOG | EOG RES INC | 2,292 | $277 | 0.1% | $100.35 | +15.2% | COM | 26875P101 |
| ROL | ROLLINS INC | 6,306 | $275 | 0.1% | $32.91 | +15.1% | COM | 775711104 |
| NFLX | NETFLIX INC | 565 | $275 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| DHI | D R HORTON INC | 1,804 | $274 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 1,971 | $273 | 0.1% | $147.76 | -13.0% | COM | 372460105 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272 | 0.1% | $144.66 | — | COM | 173837204 |
| BDX | BECTON DICKINSON & CO | 1,068 | $260 | 0.1% | $226.13 | +4.6% | COM | 075887109 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| MO | ALTRIA GROUP INC | 6,442 | $260 | 0.1% | $29.63 | +17.5% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $253 | 0.1% | $48.12 | +11.4% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $246 | 0.1% | $104.56 | +60.7% | COM | 12503M108 |
| — | APDS1 PROPERTIES LLC | 1 | $242 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| AEP | AMERICAN ELEC PWR CO INC | 2,932 | $238 | 0.1% | $72.67 | -1.3% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,658 | $238 | 0.1% | $77.07 | +4.1% | COM | 68902V107 |
| QNST | QUINSTREET INC | 18,155 | $233 | 0.1% | $20.56 | -45.2% | COM | 74874Q100 |
| DG | DOLLAR GEN CORP NEW | 1,693 | $230 | 0.1% | $201.23 | -42.4% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,793 | $228 | 0.1% | $106.10 | +8.1% | COM | 302130109 |
| — | UNILEVER PLC | 4,702 | $228 | 0.1% | $56.66 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 300 | $227 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 1,882 | $222 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $221 | 0.0% | $13.28 | +15.5% | COM | 49456B101 |
| PODD | INSULET CORP | 1,010 | $219 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| ALC | ALCON AG | 2,800 | $219 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| PLXS | PLEXUS CORP | 2,000 | $216 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 792 | $216 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 213 | $215 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| DLB | DOLBY LABORATORIES INC | 2,475 | $213 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,621 | $208 | 0.0% | $48.05 | +7.3% | COM | 14448C104 |
| EQIX | EQUINIX INC | 255 | $205 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,650 | $205 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 502 | $203 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $202 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| MAS | MASCO CORP | 2,995 | $201 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| MNTK | MONTAUK RENEWABLES INC | 20,350 | $181 | 0.0% | $7.12 | +31.4% | COM | 61218C103 |
| NU | NU HLDGS LTD | 19,291 | $161 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $153 | 0.0% | $15.30 | — | COM | 45378A106 |
| MRCC | MONROE CAP CORP | 18,765 | $133 | 0.0% | $6.31 | -15.7% | COM | 610335101 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $120 | 0.0% | $2.81 | -34.8% | COM | 62825W102 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $73 | 0.0% | $5.20 | -22.9% | COM | 29772L108 |
| AIOT | POWERFLEET INC | 15,595 | $53 | 0.0% | $2.82 | -20.7% | COM | 73931J109 |