Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,295 | $27.89M | 5.8% | $420.72 | $144.13 | +188.1% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $27.7M | 5.7% | $279804.28 | $279804.28 | — | COM | LP4900041 |
| AAPL | APPLE INC | 127,039 | $21.78M | 4.5% | $171.48 | $97.21 | +75.0% | COM | 037833100 |
| — | KENILWORTH INVESTORS II | 99 | $13.41M | 2.8% | $135466.09 | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 106,310 | $12.08M | 2.5% | $113.66 * | $87.70 | +25.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 65,194 | $11.87M | 2.5% | $182.10 * | $66.51 | +157.7% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $11.2M | 2.3% | $112048.49 | $123970.00 | — | COM | LPLFICAP5 |
| NVDA | NVIDIA CORPORATION | 12,184 | $11.01M | 2.3% | $903.56 * | $22.96 | +293.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,190 | $8.151M | 1.7% | $180.38 | $129.09 | +39.7% | COM | 023135106 |
| — | AP PROPERTIES LTD | 1 | $7.357M | 1.5% | $7356565.00 | $2350000.00 | — | COM | LP000APP8 |
| CME | CME GROUP INC | 33,534 | $7.22M | 1.5% | $215.29 * | $171.24 | +18.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 55,221 | $6.419M | 1.3% | $116.24 * | $55.09 | +98.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,959 | $6.196M | 1.3% | $131.95 * | $51.96 | +139.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,509 | $6.188M | 1.3% | $494.70 * | $230.47 | +107.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,620 | $6.133M | 1.3% | $200.30 * | $71.55 | +169.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,668 | $5.583M | 1.2% | $152.26 | $109.21 | +38.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 34,038 | $5.369M | 1.1% | $157.74 * | $73.89 | +97.7% | COM | 166764100 |
| V | VISA INC | 18,266 | $5.098M | 1.1% | $279.08 | $213.77 | +28.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 21,496 | $4.894M | 1.0% | $227.69 * | $80.94 | +175.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 6,223 | $4.841M | 1.0% | $777.96 | $167.45 | +359.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,251 | $4.415M | 0.9% | $150.93 | $106.75 | +40.3% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 8,005 | $4.297M | 0.9% | $536.85 | $171.81 | +210.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 15,754 | $4.082M | 0.8% | $259.13 | $108.07 | +135.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,197 | $4.06M | 0.8% | $175.01 * | $84.96 | +93.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 106,945 | $4.055M | 0.8% | $37.92 * | $21.07 | +72.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,102 | $4.032M | 0.8% | $125.61 | $50.43 | +144.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,500 | $3.995M | 0.8% | $420.52 | $158.68 | +165.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 78,052 | $3.448M | 0.7% | $44.17 | $38.34 | +14.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 12,670 | $3.164M | 0.7% | $249.72 | $217.21 | +13.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 10,985 | $3.097M | 0.6% | $281.95 * | $123.22 | +119.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $3.064M | 0.6% | $454.87 * | $164.42 | +163.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,673 | $3.006M | 0.6% | $346.61 * | $267.30 | +26.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 12,210 | $3.003M | 0.6% | $245.93 * | $104.33 | +126.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,830 | $2.979M | 0.6% | $158.19 * | $107.90 | +38.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,081 | $2.934M | 0.6% | $162.25 * | $89.68 | +73.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 8,163 | $2.921M | 0.6% | $357.87 | $234.92 | +49.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 66,194 | $2.87M | 0.6% | $43.35 * | $36.10 | +13.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,882 | $2.844M | 0.6% | $732.63 | $304.65 | +138.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,288 | $2.819M | 0.6% | $249.74 * | $149.17 | +61.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 7,250 | $2.781M | 0.6% | $383.60 * | $215.67 | +70.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 10,208 | $2.739M | 0.6% | $268.33 * | $173.89 | +47.9% | COM | 452308109 |
| SHEL | SHELL PLC | 39,255 | $2.632M | 0.5% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 5,332 | $2.589M | 0.5% | $485.58 | $271.32 | +77.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 12,571 | $2.58M | 0.5% | $205.25 * | $111.44 | +67.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.5% | $634440.00 | $386204.40 | +64.3% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 21,548 | $2.53M | 0.5% | $117.40 * | $62.04 | +74.2% | COM | 744320102 |
| ADBE | ADOBE INC | 4,982 | $2.514M | 0.5% | $504.60 | $457.71 | +10.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,634 | $2.513M | 0.5% | $66.78 * | $37.99 | +66.5% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 26,370 | $2.416M | 0.5% | $91.62 * | $61.42 | +39.1% | COM | 718172109 |
| AMGN | AMGEN INC | 8,487 | $2.413M | 0.5% | $284.32 * | $193.60 | +39.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,981 | $2.399M | 0.5% | $481.57 | $337.21 | +41.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 13,369 | $2.347M | 0.5% | $175.53 * | $67.45 | +105.2% | COM NEW | 369604301 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.331M | 0.5% | $2330638.00 | $2330638.00 | — | COM | SUVERONA2 |
| AVGO | BROADCOM INC | 1,755 | $2.326M | 0.5% | $1325.41 * | $59.62 | +118.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 624 | $2.264M | 0.5% | $3627.88 | $1822.59 | +96.3% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 2,268 | $2.204M | 0.5% | $971.57 | $453.48 | — | COM | 512807108 |
| WTFC | WINTRUST FINL CORP | 21,107 | $2.203M | 0.5% | $104.39 | $54.19 | +92.6% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP | 10,440 | $2.159M | 0.4% | $206.82 * | $93.36 | +103.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 17,515 | $2.143M | 0.4% | $122.36 | $122.64 | -2.2% | COM | 254687106 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2.117M | 0.4% | $433.39 | $406.16 | — | COM | 077558104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,270 | $2.109M | 0.4% | $41.96 * | $34.95 | +7.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 38,446 | $2.107M | 0.4% | $54.81 * | $32.95 | +58.2% | COM STK | 806857108 |
| ECL | ECOLAB INC | 8,925 | $2.061M | 0.4% | $230.90 | $191.33 | +18.6% | COM | 278865100 |
| CMI | CUMMINS INC | 6,957 | $2.05M | 0.4% | $294.65 * | $139.10 | +104.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 18,021 | $2.044M | 0.4% | $113.42 * | $71.55 | +53.7% | COM | 291011104 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.038M | 0.4% | $2038288.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| BSX | BOSTON SCIENTIFIC CORP | 29,567 | $2.025M | 0.4% | $68.49 | $41.21 | +66.2% | COM | 101137107 |
| KO | COCA COLA CO | 31,289 | $1.914M | 0.4% | $61.18 * | $46.60 | +24.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,308 | $1.912M | 0.4% | $49.91 * | $37.28 | +26.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 11,280 | $1.909M | 0.4% | $169.21 * | $164.43 | +0.8% | CL A | 98978V103 |
| — | APDS2 PROPERTIES LLC | 1 | $1.856M | 0.4% | $1856009.00 | $485000.00 | — | COM | LP0APDS21 |
| C | CITIGROUP INC | 28,365 | $1.794M | 0.4% | $63.24 * | $43.17 | +38.7% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 3,195 | $1.725M | 0.4% | $539.93 | $555.22 | -2.8% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,025 | $1.723M | 0.4% | $190.96 * | $109.89 | +65.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,632 | $1.696M | 0.4% | $301.18 | $232.30 | +28.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 21,100 | $1.683M | 0.3% | $79.76 * | $66.25 | +11.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 12,331 | $1.624M | 0.3% | $131.71 * | $81.63 | +55.8% | COM | 136375102 |
| BWA | BORGWARNER INC | 46,717 | $1.623M | 0.3% | $34.74 * | $31.76 | +6.7% | COM | 099724106 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.581M | 0.3% | $1581.47 | $1020.17 | — | COM | MFWEATHR7 |
| SHW | SHERWIN WILLIAMS CO | 4,508 | $1.566M | 0.3% | $347.33 | $207.18 | +65.2% | COM | 824348106 |
| DXCM | DEXCOM INC | 11,030 | $1.53M | 0.3% | $138.70 | $99.54 | +39.3% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 3,469 | $1.521M | 0.3% | $438.44 * | $131.00 | +227.1% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $1.506M | 0.3% | $2906.77 * | $36.26 | +60.3% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 6,610 | $1.476M | 0.3% | $223.25 * | $120.84 | +78.7% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 18,741 | $1.437M | 0.3% | $76.67 * | $21.43 | +44.5% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 8,556 | $1.383M | 0.3% | $161.60 * | $108.81 | +39.3% | COM | 693475105 |
| WSO | WATSCO INC | 3,140 | $1.356M | 0.3% | $431.97 | $285.41 | +51.3% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 13,810 | $1.334M | 0.3% | $96.60 | $77.97 | +23.9% | COM | 22160N109 |
| WAB | WABTEC | 8,793 | $1.281M | 0.3% | $145.68 | $78.18 | +84.8% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 6,111 | $1.273M | 0.3% | $208.27 * | $31.04 | +235.5% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 4,955 | $1.263M | 0.3% | $254.87 * | $117.99 | +108.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 19,376 | $1.238M | 0.3% | $63.91 * | $59.68 | +1.8% | COM | 65339F101 |
| — | RELATIVE VALUE PARTNERS | 1 | $1.232M | 0.3% | $1232396.00 | $1125035.00 | — | COM | LLCREVAL9 |
| RNR | RENAISSANCERE HLDGS LTD | 5,214 | $1.225M | 0.3% | $235.03 | $167.61 | +40.2% | COM | G7496G103 |
| FISV | FISERV INC | 7,540 | $1.205M | 0.2% | $159.82 | $88.98 | +79.6% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1.198M | 0.2% | $425.01 | $432.25 | -1.7% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 13,018 | $1.19M | 0.2% | $91.39 * | $98.97 | -11.8% | COM | 855244109 |
| LIN | LINDE PLC | 2,555 | $1.186M | 0.2% | $464.32 * | $328.52 | +38.2% | SHS | G54950103 |
| WDAY | WORKDAY INC | 4,332 | $1.182M | 0.2% | $272.75 | $237.61 | +14.8% | CL A | 98138H101 |
| PFE | PFIZER INC | 41,830 | $1.161M | 0.2% | $27.75 * | $25.37 | -2.4% | COM | 717081103 |
| MMM | 3M CO | 10,380 | $1.101M | 0.2% | $106.07 * | $101.65 | -15.9% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,866 | $1.081M | 0.2% | $137.43 * | $107.77 | +25.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,413 | $1.07M | 0.2% | $197.59 * | $183.22 | +0.8% | COM | 03027X100 |
| POOL | POOL CORP | 2,630 | $1.061M | 0.2% | $403.50 * | $388.22 | +1.2% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1.061M | 0.2% | $90.81 * | $50.63 | +69.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 27,921 | $1.039M | 0.2% | $37.21 * | $23.20 | +50.6% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 8,843 | $1.02M | 0.2% | $115.35 * | $32.32 | +76.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $1.013M | 0.2% | $581.21 | $286.24 | +101.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 7,791 | $1.008M | 0.2% | $129.35 * | $106.58 | +13.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,116 | $988K | 0.2% | $70.00 * | $43.94 | +51.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 3,847 | $980K | 0.2% | $254.73 * | $134.16 | +83.6% | COM | 548661107 |
| BA | BOEING CO | 5,070 | $978K | 0.2% | $192.99 | $185.66 | +3.9% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 | $975K | 0.2% | $300.20 | $178.59 | +65.7% | SHS | G8994E103 |
| T | AT&T INC | 55,108 | $970K | 0.2% | $17.60 * | $13.94 | +15.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,389 | $963K | 0.2% | $284.13 * | $87.16 | +63.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,695 | $960K | 0.2% | $54.23 * | $49.72 | -1.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,649 | $956K | 0.2% | $169.30 * | $124.74 | +30.8% | COM | 747525103 |
| USB | US BANCORP DEL | 21,324 | $953K | 0.2% | $44.70 * | $42.27 | -2.1% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 9,754 | $951K | 0.2% | $97.53 * | $62.75 | +50.1% | COM | 75513E101 |
| WMT | WALMART INC | 15,522 | $934K | 0.2% | $60.17 | $49.01 | +20.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,478 | $908K | 0.2% | $366.43 * | $223.65 | +59.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,068 | $883K | 0.2% | $174.21 * | $143.46 | +15.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 13,567 | $882K | 0.2% | $64.99 * | $55.20 | +13.8% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 10,087 | $879K | 0.2% | $87.15 * | $72.98 | +13.7% | SHS | G5960L103 |
| CPRT | COPART INC | 15,100 | $875K | 0.2% | $57.92 | $38.34 | +51.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 2,041 | $868K | 0.2% | $425.45 | $234.10 | +79.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,538 | $855K | 0.2% | $555.79 | $352.22 | +55.0% | COM | 701094104 |
| SRE | SEMPRA | 11,626 | $835K | 0.2% | $71.83 * | $56.26 | +20.9% | COM | 816851109 |
| — | BLACKROCK INC | 972 | $810K | 0.2% | $833.70 | $749.52 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 792 | $806K | 0.2% | $1017.30 | $491.96 | +103.7% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 5,411 | $804K | 0.2% | $148.63 * | $161.87 | -17.1% | CL B | 911312106 |
| STT | STATE STR CORP | 10,318 | $798K | 0.2% | $77.32 * | $63.15 | +15.9% | COM | 857477103 |
| AON | AON PLC | 2,308 | $770K | 0.2% | $333.72 | $227.88 | +44.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 5,748 | $755K | 0.2% | $131.37 * | $86.46 | +44.8% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 3,928 | $750K | 0.2% | $191.00 | $136.27 | +40.2% | COM | 422806109 |
| CSX | CSX CORP | 19,996 | $741K | 0.2% | $37.07 * | $28.05 | +28.7% | COM | 126408103 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $739K | 0.2% | $738582.00 | $826314.00 | — | COM | LPTHMBRA5 |
| — | HESS CORP | 4,724 | $721K | 0.1% | $152.64 | $99.28 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 5,222 | $719K | 0.1% | $137.75 | $106.55 | +28.2% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 4,056 | $719K | 0.1% | $177.21 * | $138.51 | +19.9% | COM | 87612E106 |
| HAS | HASBRO INC | 12,526 | $708K | 0.1% | $56.52 * | $62.38 | -15.7% | COM | 418056107 |
| INTU | INTUIT | 1,080 | $702K | 0.1% | $650.00 | $441.76 | +45.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 12,048 | $698K | 0.1% | $57.96 * | $40.34 | +38.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,410 | $690K | 0.1% | $156.38 | $176.97 | -11.6% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 8,359 | $686K | 0.1% | $82.12 * | $78.28 | -1.3% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 3,932 | $680K | 0.1% | $173.01 * | $109.17 | +53.1% | COM | 020002101 |
| SJM | SMUCKER J M CO | 5,392 | $679K | 0.1% | $125.87 * | $106.28 | +10.6% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 3,237 | $668K | 0.1% | $206.23 | $105.01 | +93.3% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,588 | $652K | 0.1% | $85.99 * | $97.46 | -14.9% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,633 | $652K | 0.1% | $399.09 | $322.26 | +23.8% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,043 | $649K | 0.1% | $213.15 * | $80.13 | +159.3% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,579 | $643K | 0.1% | $60.78 | $66.93 | -9.2% | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 14,784 | $632K | 0.1% | $42.74 * | $50.27 | -18.3% | COM | 071813109 |
| AFL | AFLAC INC | 7,258 | $623K | 0.1% | $85.86 * | $54.37 | +52.2% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 14,756 | $622K | 0.1% | $42.12 | $31.13 | +35.3% | FINANCIAL | 81369Y605 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $614K | 0.1% | $87761.57 | $40581.63 | — | COM | LPTHOMAB5 |
| PLD | PROLOGIS INC. | 4,648 | $605K | 0.1% | $130.22 * | $114.21 | +7.4% | COM | 74340W103 |
| SO | SOUTHERN CO | 8,315 | $597K | 0.1% | $71.74 * | $53.36 | +26.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,462 | $596K | 0.1% | $242.27 * | $239.51 | -3.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,397 | $594K | 0.1% | $21.69 | $55.38 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 4,710 | $593K | 0.1% | $125.96 | $72.79 | +73.1% | INDL | 81369Y704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $593K | 0.1% | $65.33 * | $57.16 | +2.7% | COM NEW | 19239V302 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $592K | 0.1% | $94.41 * | $23.59 | +100.1% | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 6,781 | $591K | 0.1% | $87.11 | $89.92 | -3.1% | COM | 143130102 |
| FAST | FASTENAL CO | 7,654 | $590K | 0.1% | $77.14 * | $23.84 | +55.8% | COM | 311900104 |
| — | SGGM U.S. 2 LP | 1 | $590K | 0.1% | $590426.00 | $444000.00 | — | COM | 99SGGMLP4 |
| OKE | ONEOK INC NEW | 7,317 | $587K | 0.1% | $80.17 * | $47.52 | +54.8% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 1,795 | $570K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,756 | $564K | 0.1% | $64.37 | $65.18 | -1.2% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $563K | 0.1% | $90.05 * | $71.67 | +20.7% | COM | 194162103 |
| BP | BP PLC | 14,902 | $562K | 0.1% | $37.68 | $35.63 | +5.7% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $559K | 0.1% | $204.86 * | $119.42 | +66.9% | COM | 11133T103 |
| DE | DEERE & CO | 1,326 | $545K | 0.1% | $410.74 * | $365.47 | +9.6% | COM | 244199105 |
| — | URBAN PARTNERS LP | 1 | $532K | 0.1% | $531598.00 | $1000000.00 | — | COM | LP0000UP4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,839 | $531K | 0.1% | $90.91 | $70.77 | +28.1% | COMMON STOCK | 36266G107 |
| FERG1GBX | FERGUSON PLC NEW | 2,422 | $529K | 0.1% | $218.43 | $171.73 | — | SHS | G3421J106 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $525K | 0.1% | $524.74 | $195.60 | +167.6% | COM | 49714P108 |
| NKE | NIKE INC | 5,559 | $522K | 0.1% | $93.98 * | $128.57 | -29.5% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $507K | 0.1% | $95.56 | $98.10 | -2.6% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,937 | $507K | 0.1% | $261.72 * | $34.52 | +47.4% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $501K | 0.1% | $76.36 | $57.00 | +34.0% | SBI CONS STPLS | 81369Y308 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $498K | 0.1% | $498220.00 | $540954.00 | — | COM | LPTHOBRA3 |
| PSX | PHILLIPS 66 | 3,026 | $494K | 0.1% | $163.34 * | $75.71 | +102.8% | COM | 718546104 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $491K | 0.1% | $491184.00 | $265000.00 | — | COM | LPAGDO216 |
| EXAS | EXACT SCIENCES CORP | 7,040 | $486K | 0.1% | $69.06 | $98.33 | -29.8% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 1,835 | $482K | 0.1% | $262.50 | $193.02 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 4,078 | $481K | 0.1% | $117.89 | $61.90 | +89.2% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 9,240 | $480K | 0.1% | $51.99 | $21.15 | +145.9% | CL A | 74624M102 |
| NOW | SERVICENOW INC | 618 | $471K | 0.1% | $762.40 * | $133.87 | +13.9% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $462K | 0.1% | $282.49 * | $167.90 | +62.5% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,266 | $460K | 0.1% | $363.19 * | $195.99 | +79.4% | COM | 125523100 |
| AEE | AMEREN CORP | 6,168 | $456K | 0.1% | $73.96 * | $62.97 | +11.3% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 7,881 | $454K | 0.1% | $57.62 * | $36.70 | +50.4% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $450K | 0.1% | $183.89 * | $68.45 | +34.3% | SBI CONS DISCR | 81369Y407 |
| GDDY | GODADDY INC | 3,710 | $440K | 0.1% | $118.68 | $78.34 | +51.5% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $438K | 0.1% | $213.10 * | $201.75 | +2.1% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $429K | 0.1% | $1128.88 * | $39.69 | +89.6% | COM | 67103H107 |
| CDW | CDW CORP | 1,675 | $428K | 0.1% | $255.78 * | $166.29 | +50.2% | COM | 12514G108 |
| — | SEVENTY-FIFTH STREET | 1 | $423K | 0.1% | $422693.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422K | 0.1% | $422474.00 | $422474.00 | — | COM | LPSEVEN60 |
| PPG | PPG INDS INC | 2,905 | $421K | 0.1% | $144.90 * | $145.82 | -4.7% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 1,752 | $406K | 0.1% | $231.69 | $281.86 | -17.8% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 777 | $403K | 0.1% | $518.54 * | $463.15 | +8.7% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $402K | 0.1% | $105.77 | $89.89 | +17.7% | COM | 538034109 |
| GM | GENERAL MTRS CO | 8,847 | $401K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| NFLX | NETFLIX INC | 658 | $400K | 0.1% | $607.33 * | $39.60 | +53.4% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,366 | $392K | 0.1% | $89.71 * | $70.57 | +21.2% | COM | 595017104 |
| — | APDS1 PROPERTIES LLC | 1 | $387K | 0.1% | $387406.00 | $237000.00 | — | COM | LP0APDS13 |
| — | GENERATOR VENTURES LP | 1 | $387K | 0.1% | $386653.00 | $399380.50 | — | COM | LPGENERA9 |
| DOW | DOW INC | 6,669 | $386K | 0.1% | $57.93 * | $42.10 | +22.9% | COM | 260557103 |
| SFM | SPROUTS FMRS MKT INC | 5,939 | $383K | 0.1% | $64.48 | $24.64 | +161.7% | COM | 85208M102 |
| ETN | EATON CORP PLC | 1,190 | $372K | 0.1% | $312.68 | $136.07 | +125.4% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,367 | $371K | 0.1% | $271.76 * | $173.17 | +51.2% | CL A | 21036P108 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $359K | 0.1% | $24.07 * | $20.15 | +12.5% | SH BEN INT | 20451Q104 |
| RH | RH | 1,000 | $348K | 0.1% | $348.26 | $688.27 | -49.4% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 3,552 | $344K | 0.1% | $96.71 * | $59.00 | +53.7% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,608 | $343K | 0.1% | $213.31 | $152.67 | +39.1% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $340K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| NEOG | NEOGEN CORP | 20,853 | $329K | 0.1% | $15.78 | $18.69 | -15.6% | COM | 640491106 |
| QNST | QUINSTREET INC | 18,155 | $321K | 0.1% | $17.66 | $20.56 | -14.1% | COM | 74874Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,715 | $317K | 0.1% | $116.71 | $72.71 | +60.5% | COM | 40171V100 |
| GPC | GENUINE PARTS CO | 2,042 | $316K | 0.1% | $154.93 * | $147.40 | -0.4% | COM | 372460105 |
| — | POWERSCHOOL HOLDINGS INC | 14,805 | $315K | 0.1% | $21.29 | $20.37 | — | COM CL A | 73939C106 |
| DHI | D R HORTON INC | 1,908 | $314K | 0.1% | $164.55 | $121.99 | +32.5% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,070 | $312K | 0.1% | $291.33 * | $222.46 | +27.1% | COM | 773903109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $311K | 0.1% | $58.64 | $52.17 | +12.4% | ROBO GLB ETF | 301505707 |
| DG | DOLLAR GEN CORP NEW | 1,990 | $311K | 0.1% | $156.06 * | $191.57 | -21.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,569 | $310K | 0.1% | $197.79 * | $136.89 | +40.4% | COM | 032654105 |
| SYY | SYSCO CORP | 3,785 | $307K | 0.1% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| BOH | BANK HAWAII CORP | 4,898 | $306K | 0.1% | $62.39 * | $58.08 | -1.1% | COM | 062540109 |
| MO | ALTRIA GROUP INC | 6,942 | $303K | 0.1% | $43.62 * | $30.07 | +27.4% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $302K | 0.1% | $70.88 | $48.47 | +45.3% | COM | 573874104 |
| PAYX | PAYCHEX INC | 2,449 | $301K | 0.1% | $122.80 * | $102.31 | +13.8% | COM | 704326107 |
| TSLA | TESLA INC | 1,696 | $298K | 0.1% | $175.79 | $248.89 | -29.4% | COM | 88160R101 |
| KVUE | KENVUE INC | 13,855 | $297K | 0.1% | $21.46 * | $20.98 | -4.6% | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP | 4,011 | $295K | 0.1% | $73.55 | $71.07 | +3.5% | COM | 682189105 |
| EOG | EOG RES INC | 2,304 | $295K | 0.1% | $127.84 * | $100.35 | +20.6% | COM | 26875P101 |
| NI | NISOURCE INC | 10,646 | $294K | 0.1% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| ROL | ROLLINS INC | 6,345 | $294K | 0.1% | $46.27 * | $32.91 | +37.6% | COM | 775711104 |
| ASML | ASML HOLDING N V | 300 | $291K | 0.1% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| CCI | CROWN CASTLE INC | 2,587 | $274K | 0.1% | $105.83 * | $90.94 | +5.8% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 875 | $272K | 0.1% | $311.28 | $261.28 | +19.1% | COM | 127387108 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.00 | $144.66 | — | COM | 173837204 |
| COP | CONOCOPHILLIPS | 2,112 | $269K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| HCMLY | HOLCIM LTD NEW | 14,803 | $268K | 0.1% | $18.13 | $15.95 | +13.9% | SPONSORED ADS | 43475E105 |
| MDB | MONGODB INC | 745 | $267K | 0.1% | $358.64 | $291.65 | +23.0% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 2,683 | $266K | 0.1% | $99.27 * | $77.07 | +25.0% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,471 | $266K | 0.1% | $180.49 | $121.77 | +48.2% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,207 | $264K | 0.1% | $62.81 * | $43.93 | +34.1% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 214 | $264K | 0.1% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $260K | 0.1% | $86.10 * | $72.77 | +11.1% | COM | 025537101 |
| CLX | CLOROX CO DEL | 1,672 | $256K | 0.1% | $153.11 * | $113.29 | +27.1% | COM | 189054109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,145 | $249K | 0.1% | $116.00 | $112.42 | +3.2% | COM | 450056106 |
| STLD | STEEL DYNAMICS INC | 1,675 | $248K | 0.1% | $148.23 * | $107.90 | +33.9% | COM | 858119100 |
| EXC | EXELON CORP | 6,607 | $248K | 0.1% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 853 | $247K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| PHIN | PHINIA INC | 6,372 | $245K | 0.1% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,388 | $244K | 0.1% | $55.50 | $47.78 | +16.2% | CL A | 78351F107 |
| WAT | WATERS CORP | 703 | $242K | 0.1% | $344.23 | $328.72 | +4.7% | COM | 941848103 |
| EQIX | EQUINIX INC | 290 | $239K | 0.0% | $825.33 * | $742.61 | +7.0% | COM | 29444U700 |
| — | UNILEVER PLC | 4,760 | $239K | 0.0% | $50.19 | $56.59 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,324 | $236K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,630 | $235K | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| ALC | ALCON AG | 2,800 | $233K | 0.0% | $83.29 | $70.46 | +17.4% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 1,409 | $230K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $229K | 0.0% | $18.34 * | $13.28 | +27.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 636 | $226K | 0.0% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 3,332 | $224K | 0.0% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| OKTA | OKTA INC | 2,089 | $219K | 0.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| NU | NU HLDGS LTD | 18,227 | $217K | 0.0% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| WEX | WEX INC | 905 | $215K | 0.0% | $237.53 | $215.19 | +10.4% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,670 | $213K | 0.0% | $58.13 * | $48.15 | +18.1% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 6,100 | $213K | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 812 | $211K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $211K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 828 | $205K | 0.0% | $247.45 * | $226.13 | +5.8% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 9,546 | $202K | 0.0% | $21.21 | $21.81 | -2.8% | COM | 23355L106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $195K | 0.0% | $2.85 * | $2.81 | -1.5% | COM | 62825W102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $161K | 0.0% | $16.13 | $15.30 | — | COM | 45378A106 |
| MRCC | MONROE CAP CORP | 18,765 | $135K | 0.0% | $7.20 * | $6.31 | -10.7% | COM | 610335101 |
| MNTK | MONTAUK RENEWABLES INC | 20,350 | $84,656 | 0.0% | $4.16 | $7.12 | -41.6% | COM | 61218C103 |
| AIOT | POWERFLEET INC | 15,595 | $83,277 | 0.0% | $5.34 | $2.82 | +89.6% | COM | 73931J109 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $62,625 | 0.0% | $3.75 | $5.20 | -27.9% | COM | 29772L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,460 | $31,693 | 0.0% | $3.03 | $3.22 | -6.0% | COM | 683712103 |
| — | SLS INTL INC | 20,500 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 784429102 |