CIK: 0001601539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $483,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,295 | $27,892 | 5.8% | $144.13 | +177.0% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $27,701 | 5.7% | $279804.28 | — | COM | LP4900041 |
| AAPL | APPLE INC | 127,039 | $21,785 | 4.5% | $97.21 | +85.4% | COM | 037833100 |
| — | KENILWORTH INVESTORS II | 99 | $13,411 | 2.8% | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 106,310 | $12,083 | 2.5% | $87.70 | +26.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 65,194 | $11,872 | 2.5% | $66.51 | +143.6% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $11,205 | 2.3% | $123970.00 | — | COM | LPLFICAP5 |
| NVDA | NVIDIA CORPORATION | 12,184 | $11,009 | 2.3% | $22.96 | +215.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,190 | $8,151 | 1.7% | $129.09 | +29.3% | COM | 023135106 |
| — | AP PROPERTIES LTD | 1 | $7,357 | 1.5% | $2350000.00 | — | COM | LP000APP8 |
| CME | CME GROUP INC | 33,534 | $7,220 | 1.5% | $171.24 | +15.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 55,221 | $6,419 | 1.3% | $55.09 | +78.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,959 | $6,196 | 1.3% | $51.96 | +122.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,509 | $6,188 | 1.3% | $230.47 | +112.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,620 | $6,133 | 1.3% | $71.55 | +142.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,668 | $5,583 | 1.2% | $109.21 | +31.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 34,038 | $5,369 | 1.1% | $73.89 | +88.1% | COM | 166764100 |
| V | VISA INC | 18,266 | $5,098 | 1.1% | $213.77 | +27.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 21,496 | $4,894 | 1.0% | $80.94 | +150.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 6,223 | $4,841 | 1.0% | $167.45 | +319.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,251 | $4,415 | 0.9% | $106.75 | +33.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 8,005 | $4,297 | 0.9% | $171.81 | +193.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 15,754 | $4,082 | 0.8% | $108.07 | +123.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,197 | $4,060 | 0.8% | $84.96 | +85.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 106,945 | $4,055 | 0.8% | $21.07 | +55.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,102 | $4,032 | 0.8% | $50.43 | +122.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,500 | $3,995 | 0.8% | $158.68 | +147.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 78,052 | $3,448 | 0.7% | $38.34 | +14.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 12,670 | $3,164 | 0.7% | $217.21 | +11.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 10,985 | $3,097 | 0.6% | $123.22 | +125.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $3,064 | 0.6% | $164.42 | +153.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,673 | $3,006 | 0.6% | $267.30 | +32.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 12,210 | $3,003 | 0.6% | $104.33 | +125.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,830 | $2,979 | 0.6% | $107.90 | +39.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,081 | $2,934 | 0.6% | $89.68 | +67.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 8,163 | $2,921 | 0.6% | $234.92 | +40.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 66,194 | $2,870 | 0.6% | $36.10 | +12.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,882 | $2,844 | 0.6% | $304.65 | +132.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,288 | $2,819 | 0.6% | $149.17 | +57.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 7,250 | $2,781 | 0.6% | $215.67 | +61.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 10,208 | $2,739 | 0.6% | $173.89 | +42.4% | COM | 452308109 |
| SHEL | SHELL PLC | 39,255 | $2,632 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 5,332 | $2,589 | 0.5% | $271.32 | +63.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 12,571 | $2,580 | 0.5% | $111.44 | +62.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.5% | $386204.40 | +53.8% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 21,548 | $2,530 | 0.5% | $62.04 | +58.9% | COM | 744320102 |
| ADBE | ADOBE INC | 4,982 | $2,514 | 0.5% | $457.71 | +25.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,634 | $2,513 | 0.5% | $37.99 | +51.7% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 26,370 | $2,416 | 0.5% | $61.42 | +38.3% | COM | 718172109 |
| AMGN | AMGEN INC | 8,487 | $2,413 | 0.5% | $193.60 | +42.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,981 | $2,399 | 0.5% | $337.21 | +34.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 13,369 | $2,347 | 0.5% | $67.45 | +72.6% | COM NEW | 369604301 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,331 | 0.5% | $2330638.00 | — | COM | SUVERONA2 |
| AVGO | BROADCOM INC | 1,755 | $2,326 | 0.5% | $59.62 | +103.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 624 | $2,264 | 0.5% | $1822.59 | +92.5% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 2,268 | $2,204 | 0.5% | $443.83 | — | COM | 512807108 |
| WTFC | WINTRUST FINL CORP | 21,107 | $2,203 | 0.5% | $54.19 | +78.1% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP | 10,440 | $2,159 | 0.4% | $93.36 | +82.7% | COM | 743315103 |
| DIS | DISNEY WALT CO | 17,515 | $2,143 | 0.4% | $122.64 | -16.5% | COM | 254687106 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2,117 | 0.4% | $406.16 | — | COM | 077558104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,270 | $2,109 | 0.4% | $34.95 | +2.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 38,446 | $2,107 | 0.4% | $32.95 | +45.1% | COM STK | 806857108 |
| ECL | ECOLAB INC | 8,925 | $2,061 | 0.4% | $191.33 | +8.7% | COM | 278865100 |
| CMI | CUMMINS INC | 6,957 | $2,050 | 0.4% | $139.10 | +78.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 18,021 | $2,044 | 0.4% | $71.55 | +38.9% | COM | 291011104 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,038 | 0.4% | $2038288.00 | — | COM | SUDOWDAV6 |
| BSX | BOSTON SCIENTIFIC CORP | 29,567 | $2,025 | 0.4% | $41.21 | +56.0% | COM | 101137107 |
| KO | COCA COLA CO | 31,289 | $1,914 | 0.4% | $46.60 | +21.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,308 | $1,912 | 0.4% | $37.28 | +26.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 11,280 | $1,909 | 0.4% | $164.43 | +11.5% | CL A | 98978V103 |
| — | APDS2 PROPERTIES LLC | 1 | $1,856 | 0.4% | $485000.00 | — | COM | LP0APDS21 |
| C | CITIGROUP INC | 28,365 | $1,794 | 0.4% | $43.17 | +21.7% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 3,195 | $1,725 | 0.4% | $555.22 | -1.6% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,025 | $1,723 | 0.4% | $109.89 | +57.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,632 | $1,696 | 0.4% | $232.30 | +22.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 21,100 | $1,683 | 0.3% | $66.25 | +6.9% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 12,331 | $1,624 | 0.3% | $81.63 | +50.7% | COM | 136375102 |
| BWA | BORGWARNER INC | 46,717 | $1,623 | 0.3% | $31.76 | +0.2% | COM | 099724106 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,581 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| SHW | SHERWIN WILLIAMS CO | 4,508 | $1,566 | 0.3% | $207.18 | +51.3% | COM | 824348106 |
| DXCM | DEXCOM INC | 11,030 | $1,530 | 0.3% | $99.54 | +26.3% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 3,469 | $1,521 | 0.3% | $131.00 | +198.3% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $1,506 | 0.3% | $36.26 | +41.0% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 6,610 | $1,476 | 0.3% | $120.84 | +65.6% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 18,741 | $1,437 | 0.3% | $21.43 | +33.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 8,556 | $1,383 | 0.3% | $108.81 | +29.7% | COM | 693475105 |
| WSO | WATSCO INC | 3,140 | $1,356 | 0.3% | $285.41 | +40.8% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 13,810 | $1,334 | 0.3% | $77.97 | +10.4% | COM | 22160N109 |
| WAB | WABTEC | 8,793 | $1,281 | 0.3% | $78.18 | +71.7% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 6,111 | $1,273 | 0.3% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 4,955 | $1,263 | 0.3% | $117.99 | +101.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 19,376 | $1,238 | 0.3% | $59.68 | -7.2% | COM | 65339F101 |
| — | RELATIVE VALUE PARTNERS | 1 | $1,232 | 0.3% | $1125035.00 | — | COM | LLCREVAL9 |
| RNR | RENAISSANCERE HLDGS LTD | 5,214 | $1,225 | 0.3% | $167.61 | +32.4% | COM | G7496G103 |
| FISV | FISERV INC | 7,540 | $1,205 | 0.2% | $88.98 | +63.7% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1,198 | 0.2% | $432.25 | -1.2% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 13,018 | $1,190 | 0.2% | $98.97 | -10.5% | COM | 855244109 |
| LIN | LINDE PLC | 2,555 | $1,186 | 0.2% | $328.52 | +28.6% | SHS | G54950103 |
| WDAY | WORKDAY INC | 4,332 | $1,182 | 0.2% | $237.61 | +19.8% | CL A | 98138H101 |
| PFE | PFIZER INC | 41,830 | $1,161 | 0.2% | $25.37 | -2.8% | COM | 717081103 |
| MMM | 3M CO | 10,380 | $1,101 | 0.2% | $101.65 | -22.0% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,866 | $1,081 | 0.2% | $107.77 | +20.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,413 | $1,070 | 0.2% | $183.22 | +1.6% | COM | 03027X100 |
| POOL | POOL CORP | 2,630 | $1,061 | 0.2% | $388.22 | -2.1% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1,061 | 0.2% | $50.63 | +66.2% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 27,921 | $1,039 | 0.2% | $23.20 | +39.5% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 8,843 | $1,020 | 0.2% | $32.32 | +59.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $1,013 | 0.2% | $286.24 | +94.8% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 7,791 | $1,008 | 0.2% | $106.58 | +7.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,116 | $988 | 0.2% | $43.94 | +56.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 3,847 | $980 | 0.2% | $134.16 | +65.5% | COM | 548661107 |
| BA | BOEING CO | 5,070 | $978 | 0.2% | $185.66 | +10.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 | $975 | 0.2% | $178.59 | +49.5% | SHS | G8994E103 |
| T | AT&T INC | 55,108 | $970 | 0.2% | $13.94 | +12.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,389 | $963 | 0.2% | $87.16 | +81.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,695 | $960 | 0.2% | $49.72 | -7.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,649 | $956 | 0.2% | $124.74 | +19.1% | COM | 747525103 |
| USB | US BANCORP DEL | 21,324 | $953 | 0.2% | $42.27 | -8.6% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 9,754 | $951 | 0.2% | $62.75 | +38.4% | COM | 75513E101 |
| WMT | WALMART INC | 15,522 | $934 | 0.2% | $49.01 | +14.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,478 | $908 | 0.2% | $223.65 | +39.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,068 | $883 | 0.2% | $143.46 | +10.1% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 13,567 | $882 | 0.2% | $55.20 | +4.3% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 10,087 | $879 | 0.2% | $72.98 | +10.5% | SHS | G5960L103 |
| CPRT | COPART INC | 15,100 | $875 | 0.2% | $38.34 | +34.1% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 2,041 | $868 | 0.2% | $234.10 | +82.5% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,538 | $855 | 0.2% | $352.22 | +41.5% | COM | 701094104 |
| SRE | SEMPRA | 11,626 | $835 | 0.2% | $56.26 | +19.7% | COM | 816851109 |
| — | BLACKROCK INC | 972 | $810 | 0.2% | $749.52 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 792 | $806 | 0.2% | $491.96 | +86.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 5,411 | $804 | 0.2% | $161.87 | -15.7% | CL B | 911312106 |
| STT | STATE STR CORP | 10,318 | $798 | 0.2% | $63.15 | +10.2% | COM | 857477103 |
| AON | AON PLC | 2,308 | $770 | 0.2% | $227.88 | +34.3% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 5,748 | $755 | 0.2% | $86.46 | +37.3% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 3,928 | $750 | 0.2% | $136.27 | +36.2% | COM | 422806109 |
| CSX | CSX CORP | 19,996 | $741 | 0.2% | $28.05 | +26.5% | COM | 126408103 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $739 | 0.2% | $826314.00 | — | COM | LPTHMBRA5 |
| — | HESS CORP | 4,724 | $721 | 0.1% | $96.81 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 5,222 | $719 | 0.1% | $106.55 | +32.3% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 4,056 | $719 | 0.1% | $138.51 | +2.5% | COM | 87612E106 |
| HAS | HASBRO INC | 12,526 | $708 | 0.1% | $62.38 | -24.4% | COM | 418056107 |
| INTU | INTUIT | 1,080 | $702 | 0.1% | $441.76 | +42.9% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 12,048 | $698 | 0.1% | $40.34 | +24.2% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,410 | $690 | 0.1% | $176.97 | -13.1% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 8,359 | $686 | 0.1% | $78.28 | -3.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 3,932 | $680 | 0.1% | $109.17 | +39.2% | COM | 020002101 |
| SJM | SMUCKER J M CO | 5,392 | $679 | 0.1% | $106.28 | +10.8% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 3,237 | $668 | 0.1% | $105.01 | +71.8% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,588 | $652 | 0.1% | $97.46 | -20.8% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,633 | $652 | 0.1% | $322.26 | +17.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,043 | $649 | 0.1% | $80.13 | +138.4% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,579 | $643 | 0.1% | $60.18 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 14,784 | $632 | 0.1% | $50.27 | -22.6% | COM | 071813109 |
| AFL | AFLAC INC | 7,258 | $623 | 0.1% | $54.37 | +44.8% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 14,756 | $622 | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $614 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| PLD | PROLOGIS INC. | 4,648 | $605 | 0.1% | $114.21 | +7.1% | COM | 74340W103 |
| SO | SOUTHERN CO | 8,315 | $597 | 0.1% | $53.36 | +21.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,462 | $596 | 0.1% | $239.51 | -2.9% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,397 | $594 | 0.1% | $55.38 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 4,710 | $593 | 0.1% | $71.82 | — | INDL | 81369Y704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $593 | 0.1% | $57.16 | +13.3% | COM NEW | 19239V302 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $592 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 6,781 | $591 | 0.1% | $89.92 | -15.9% | COM | 143130102 |
| FAST | FASTENAL CO | 7,654 | $590 | 0.1% | $23.84 | +42.6% | COM | 311900104 |
| — | SGGM U.S. 2 LP | 1 | $590 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| OKE | ONEOK INC NEW | 7,317 | $587 | 0.1% | $47.52 | +40.4% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 1,795 | $570 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,756 | $564 | 0.1% | $65.18 | -4.7% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $563 | 0.1% | $71.67 | +13.5% | COM | 194162103 |
| BP | BP PLC | 14,902 | $562 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $559 | 0.1% | $119.42 | +63.7% | COM | 11133T103 |
| DE | DEERE & CO | 1,326 | $545 | 0.1% | $365.47 | +1.9% | COM | 244199105 |
| — | URBAN PARTNERS LP | 1 | $532 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,839 | $531 | 0.1% | $70.77 | +17.2% | COMMON STOCK | 36266G107 |
| FERG1GBX | FERGUSON PLC NEW | 2,422 | $529 | 0.1% | $171.73 | — | SHS | G3421J106 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $525 | 0.1% | $195.60 | +130.3% | COM | 49714P108 |
| NKE | NIKE INC | 5,559 | $522 | 0.1% | $128.57 | -23.9% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $507 | 0.1% | $98.10 | -14.4% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,937 | $507 | 0.1% | $34.52 | +34.2% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $501 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $498 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| PSX | PHILLIPS 66 | 3,026 | $494 | 0.1% | $75.71 | +78.3% | COM | 718546104 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $491 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| EXAS | EXACT SCIENCES CORP | 7,040 | $486 | 0.1% | $98.33 | -35.7% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 1,835 | $482 | 0.1% | $193.02 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $481 | 0.1% | $61.90 | +45.1% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 9,240 | $480 | 0.1% | $21.15 | +111.1% | CL A | 74624M102 |
| NOW | SERVICENOW INC | 618 | $471 | 0.1% | $133.87 | +13.2% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $462 | 0.1% | $167.90 | +53.7% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,266 | $460 | 0.1% | $195.99 | +62.1% | COM | 125523100 |
| AEE | AMEREN CORP | 6,168 | $456 | 0.1% | $62.97 | +6.3% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 7,881 | $454 | 0.1% | $36.70 | +43.5% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $450 | 0.1% | $140.42 | — | SBI CONS DISCR | 81369Y407 |
| GDDY | GODADDY INC | 3,710 | $440 | 0.1% | $78.34 | +42.0% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $438 | 0.1% | $201.75 | +0.2% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $429 | 0.1% | $39.69 | +76.2% | COM | 67103H107 |
| CDW | CDW CORP | 1,675 | $428 | 0.1% | $166.29 | +39.3% | COM | 12514G108 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| PPG | PPG INDS INC | 2,905 | $421 | 0.1% | $145.82 | -6.8% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 1,752 | $406 | 0.1% | $281.86 | -23.4% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 777 | $403 | 0.1% | $463.15 | +4.0% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $402 | 0.1% | $89.89 | +5.2% | COM | 538034109 |
| GM | GENERAL MTRS CO | 8,847 | $401 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 658 | $400 | 0.1% | $39.60 | +42.4% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,366 | $392 | 0.1% | $70.57 | +16.1% | COM | 595017104 |
| — | APDS1 PROPERTIES LLC | 1 | $387 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| — | GENERATOR VENTURES LP | 1 | $387 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| DOW | DOW INC | 6,669 | $386 | 0.1% | $42.10 | +16.3% | COM | 260557103 |
| SFM | SPROUTS FMRS MKT INC | 5,939 | $383 | 0.1% | $24.64 | +126.1% | COM | 85208M102 |
| ETN | EATON CORP PLC | 1,190 | $372 | 0.1% | $136.07 | +96.7% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,367 | $371 | 0.1% | $173.17 | +40.5% | CL A | 21036P108 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $359 | 0.1% | $20.15 | +6.3% | SH BEN INT | 20451Q104 |
| RH | RH | 1,000 | $348 | 0.1% | $688.27 | -60.4% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 3,552 | $344 | 0.1% | $59.00 | +49.9% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,608 | $343 | 0.1% | $152.67 | +28.2% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $340 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| NEOG | NEOGEN CORP | 20,853 | $329 | 0.1% | $18.69 | -10.4% | COM | 640491106 |
| QNST | QUINSTREET INC | 18,155 | $321 | 0.1% | $20.56 | -30.8% | COM | 74874Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,715 | $317 | 0.1% | $72.71 | +57.2% | COM | 40171V100 |
| GPC | GENUINE PARTS CO | 2,042 | $316 | 0.1% | $147.40 | -6.7% | COM | 372460105 |
| — | POWERSCHOOL HOLDINGS INC | 14,805 | $315 | 0.1% | $20.37 | — | COM CL A | 73939C106 |
| DHI | D R HORTON INC | 1,908 | $314 | 0.1% | $121.99 | +20.6% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,070 | $312 | 0.1% | $222.46 | +25.3% | COM | 773903109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $311 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| DG | DOLLAR GEN CORP NEW | 1,990 | $311 | 0.1% | $191.57 | -28.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,569 | $310 | 0.1% | $136.89 | +36.1% | COM | 032654105 |
| SYY | SYSCO CORP | 3,785 | $307 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| BOH | BANK HAWAII CORP | 4,898 | $306 | 0.1% | $58.08 | -0.3% | COM | 062540109 |
| MO | ALTRIA GROUP INC | 6,942 | $303 | 0.1% | $30.07 | +18.7% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $302 | 0.1% | $48.47 | +40.4% | COM | 573874104 |
| PAYX | PAYCHEX INC | 2,449 | $301 | 0.1% | $102.31 | +12.1% | COM | 704326107 |
| TSLA | TESLA INC | 1,696 | $298 | 0.1% | $248.89 | -21.5% | COM | 88160R101 |
| KVUE | KENVUE INC | 13,855 | $297 | 0.1% | $20.98 | -10.2% | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP | 4,011 | $295 | 0.1% | $71.07 | +7.7% | COM | 682189105 |
| EOG | EOG RES INC | 2,304 | $295 | 0.1% | $100.35 | +10.0% | COM | 26875P101 |
| NI | NISOURCE INC | 10,646 | $294 | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| ROL | ROLLINS INC | 6,345 | $294 | 0.1% | $32.91 | +30.8% | COM | 775711104 |
| ASML | ASML HOLDING N V | 300 | $291 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| CCI | CROWN CASTLE INC | 2,587 | $274 | 0.1% | $90.94 | +7.5% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 875 | $272 | 0.1% | $261.28 | +13.2% | COM | 127387108 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272 | 0.1% | $144.66 | — | COM | 173837204 |
| COP | CONOCOPHILLIPS | 2,112 | $269 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| HCMLY | HOLCIM LTD NEW | 14,803 | $268 | 0.1% | $18.13 | — | SPONSORED ADS | 43475E105 |
| MDB | MONGODB INC | 745 | $267 | 0.1% | $291.65 | +40.1% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 2,683 | $266 | 0.1% | $77.07 | +16.2% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,471 | $266 | 0.1% | $121.77 | +43.6% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,207 | $264 | 0.1% | $43.93 | +24.8% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 214 | $264 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $260 | 0.1% | $72.77 | +4.4% | COM | 025537101 |
| CLX | CLOROX CO DEL | 1,672 | $256 | 0.1% | $113.29 | +23.7% | COM | 189054109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,145 | $249 | 0.1% | $112.42 | 0.0% | COM | 450056106 |
| STLD | STEEL DYNAMICS INC | 1,675 | $248 | 0.1% | $107.90 | +13.2% | COM | 858119100 |
| EXC | EXELON CORP | 6,607 | $248 | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 853 | $247 | 0.1% | $289.98 | — | COM | 040413106 |
| PHIN | PHINIA INC | 6,372 | $245 | 0.1% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,388 | $244 | 0.1% | $47.78 | 0.0% | CL A | 78351F107 |
| WAT | WATERS CORP | 703 | $242 | 0.1% | $328.72 | 0.0% | COM | 941848103 |
| EQIX | EQUINIX INC | 290 | $239 | 0.0% | $742.61 | +8.7% | COM | 29444U700 |
| — | UNILEVER PLC | 4,760 | $239 | 0.0% | $56.59 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,324 | $236 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,630 | $235 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| ALC | ALCON AG | 2,800 | $233 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 1,409 | $230 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $229 | 0.0% | $13.28 | +20.3% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 636 | $226 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 3,332 | $224 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| OKTA | OKTA INC | 2,089 | $219 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| NU | NU HLDGS LTD | 18,227 | $217 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| WEX | WEX INC | 905 | $215 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,670 | $213 | 0.0% | $48.15 | +14.1% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 6,100 | $213 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 812 | $211 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $211 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 828 | $205 | 0.0% | $226.13 | +2.0% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 9,546 | $202 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $195 | 0.0% | $2.81 | -1.5% | COM | 62825W102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $161 | 0.0% | $15.30 | — | COM | 45378A106 |
| MRCC | MONROE CAP CORP | 18,765 | $135 | 0.0% | $6.31 | -10.7% | COM | 610335101 |
| MNTK | MONTAUK RENEWABLES INC | 20,350 | $85 | 0.0% | $7.12 | -12.0% | COM | 61218C103 |
| AIOT | POWERFLEET INC | 15,595 | $83 | 0.0% | $2.82 | +20.3% | COM | 73931J109 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $63 | 0.0% | $5.20 | -16.1% | COM | 29772L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,460 | $32 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |