CIK: 0001601539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $492,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,202 | $30,483 | 6.2% | $151.77 | +174.9% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $27,701 | 5.6% | $279804.28 | — | COM | LP4900041 |
| AAPL | APPLE INC | 129,549 | $27,286 | 5.5% | $98.91 | +87.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,979 | $16,428 | 3.3% | $93.90 | +7.6% | COM | 67066G104 |
| — | KENILWORTH INVESTORS II | 99 | $13,411 | 2.7% | $135466.10 | — | COM | LP4900058 |
| — | LFI CAPITAL ACCOUNT | 100 | $11,205 | 2.3% | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 102,250 | $10,625 | 2.2% | $87.70 | +17.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 61,533 | $10,554 | 2.1% | $66.51 | +136.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 48,882 | $9,446 | 1.9% | $133.21 | +37.9% | COM | 023135106 |
| — | AP PROPERTIES LTD | 1 | $7,357 | 1.5% | $2350000.00 | — | COM | LP000APP8 |
| GOOG | ALPHABET INC | 38,027 | $6,975 | 1.4% | $111.34 | +51.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,754 | $6,827 | 1.4% | $82.47 | +129.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,727 | $6,530 | 1.3% | $56.55 | +94.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,923 | $6,072 | 1.2% | $230.47 | +105.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 47,142 | $5,836 | 1.2% | $51.96 | +134.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 6,389 | $5,784 | 1.2% | $183.65 | +330.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,492 | $5,372 | 1.1% | $106.75 | +56.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,326 | $5,335 | 1.1% | $219.56 | +23.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 37,392 | $5,280 | 1.1% | $60.60 | +101.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 33,484 | $5,238 | 1.1% | $73.89 | +100.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 22,304 | $5,164 | 1.0% | $86.24 | +163.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 7,943 | $4,639 | 0.9% | $171.81 | +221.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 106,127 | $4,221 | 0.9% | $21.07 | +74.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 15,484 | $3,950 | 0.8% | $108.07 | +133.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 22,236 | $3,667 | 0.7% | $84.96 | +91.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $3,566 | 0.7% | $339.66 | +127.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,673 | $3,528 | 0.7% | $158.68 | +157.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,509 | $3,282 | 0.7% | $309.66 | +56.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 12,797 | $3,197 | 0.6% | $217.54 | +15.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 6,458 | $3,017 | 0.6% | $164.42 | +168.6% | COM | 539830109 |
| ADBE | ADOBE INC | 5,392 | $2,995 | 0.6% | $459.73 | +5.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,855 | $2,978 | 0.6% | $63.83 | +115.7% | COM | 11135F101 |
| SHEL | SHELL PLC | 41,218 | $2,975 | 0.6% | $55.75 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 2,718 | $2,894 | 0.6% | $546.64 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 17,224 | $2,841 | 0.6% | $89.68 | +75.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,709 | $2,795 | 0.6% | $152.32 | +55.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 10,788 | $2,749 | 0.6% | $123.22 | +107.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 12,149 | $2,749 | 0.6% | $104.33 | +116.1% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,628 | $2,699 | 0.5% | $37.99 | +77.5% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 7,933 | $2,699 | 0.5% | $234.92 | +41.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,486 | $2,666 | 0.5% | $111.44 | +64.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 26,241 | $2,659 | 0.5% | $61.42 | +48.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $2,631 | 0.5% | $107.90 | +31.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,529 | $2,588 | 0.5% | $267.30 | +12.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 21,529 | $2,523 | 0.5% | $62.04 | +72.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,300 | $2,487 | 0.5% | $35.21 | +3.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.5% | $386204.40 | +59.6% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 616 | $2,440 | 0.5% | $1822.59 | +100.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 7,767 | $2,427 | 0.5% | $193.60 | +44.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 10,074 | $2,387 | 0.5% | $173.89 | +36.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,845 | $2,356 | 0.5% | $215.67 | +51.9% | COM | 437076102 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,331 | 0.5% | $2330638.00 | — | COM | SUVERONA2 |
| ECL | ECOLAB INC | 9,534 | $2,269 | 0.5% | $193.62 | +17.3% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,439 | $2,267 | 0.5% | $41.21 | +77.6% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 5,043 | $2,225 | 0.5% | $338.61 | +33.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 55,305 | $2,166 | 0.4% | $36.10 | +2.8% | CL A | 20030N101 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2,117 | 0.4% | $406.16 | — | COM | 077558104 |
| PGR | PROGRESSIVE CORP | 10,100 | $2,098 | 0.4% | $93.36 | +106.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 19,025 | $2,096 | 0.4% | $73.44 | +46.3% | COM | 291011104 |
| WTFC | WINTRUST FINL CORP | 20,796 | $2,050 | 0.4% | $54.19 | +80.8% | COM | 97650W108 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,038 | 0.4% | $2038288.00 | — | COM | SUDOWDAV6 |
| KO | COCA COLA CO | 29,958 | $1,907 | 0.4% | $46.60 | +26.4% | COM | 191216100 |
| GE | GE AEROSPACE | 11,891 | $1,890 | 0.4% | $67.45 | +134.2% | COM NEW | 369604301 |
| — | APDS2 PROPERTIES LLC | 1 | $1,856 | 0.4% | $485000.00 | — | COM | LP0APDS21 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,625 | $1,838 | 0.4% | $118.32 | +40.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 37,848 | $1,786 | 0.4% | $32.95 | +39.5% | COM STK | 806857108 |
| CMI | CUMMINS INC | 6,383 | $1,768 | 0.4% | $139.10 | +98.5% | COM | 231021106 |
| C | CITIGROUP INC | 27,748 | $1,761 | 0.4% | $43.17 | +36.0% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 4,054 | $1,732 | 0.4% | $172.48 | +142.6% | COM | 03076C106 |
| ZTS | ZOETIS INC | 9,855 | $1,708 | 0.3% | $164.43 | -0.7% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 21,144 | $1,702 | 0.3% | $22.58 | +39.8% | COM | 26614N102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,644 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| WAB | WABTEC | 10,395 | $1,643 | 0.3% | $90.55 | +75.0% | COM | 929740108 |
| CSCO | CISCO SYS INC | 34,570 | $1,642 | 0.3% | $37.28 | +21.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $1,623 | 0.3% | $61.61 | +0.8% | COM | 169656105 |
| CNI | CANADIAN NATL RY CO | 12,765 | $1,508 | 0.3% | $82.97 | +45.9% | COM | 136375102 |
| WSO | WATSCO INC | 3,252 | $1,506 | 0.3% | $291.32 | +56.9% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 3,086 | $1,503 | 0.3% | $555.22 | -9.6% | COM | 45168D104 |
| INTC | INTEL CORP | 48,213 | $1,493 | 0.3% | $38.34 | -15.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 5,714 | $1,469 | 0.3% | $232.76 | +13.7% | COM | 79466L302 |
| BWA | BORGWARNER INC | 44,971 | $1,450 | 0.3% | $31.76 | +6.5% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 6,553 | $1,433 | 0.3% | $120.84 | +77.9% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1,417 | 0.3% | $432.25 | +6.6% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 4,743 | $1,415 | 0.3% | $212.03 | +43.9% | COM | 824348106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,304 | $1,409 | 0.3% | $177.35 | +26.3% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 19,853 | $1,406 | 0.3% | $59.87 | +12.9% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,193 | $1,379 | 0.3% | $209.01 | +50.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 13,670 | $1,357 | 0.3% | $122.64 | -14.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,301 | $1,291 | 0.3% | $108.81 | +34.7% | COM | 693475105 |
| — | RELATIVE VALUE PARTNERS | 1 | $1,277 | 0.3% | $1125035.00 | — | COM | LLCREVAL9 |
| XLK | SELECT SECTOR SPDR TR | 5,515 | $1,248 | 0.3% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 17,686 | $1,192 | 0.2% | $47.27 | +31.6% | CL A | 032095101 |
| MMM | 3M CO | 11,519 | $1,177 | 0.2% | $100.92 | -6.6% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,122 | $1,146 | 0.2% | $17.62 | 0.0% | COM | 42824C109 |
| FISV | FISERV INC | 7,585 | $1,130 | 0.2% | $88.98 | +70.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 5,633 | $1,122 | 0.2% | $124.74 | +46.2% | COM | 747525103 |
| DXCM | DEXCOM INC | 9,816 | $1,113 | 0.2% | $99.54 | +27.0% | COM | 252131107 |
| T | AT&T INC | 56,428 | $1,078 | 0.2% | $14.00 | +15.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,866 | $1,077 | 0.2% | $107.77 | +22.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 5,015 | $1,077 | 0.2% | $119.27 | +88.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,173 | $1,076 | 0.2% | $87.16 | +71.6% | COM | 697435105 |
| WMT | WALMART INC | 15,610 | $1,057 | 0.2% | $49.01 | +26.4% | COM | 931142103 |
| PFE | PFIZER INC | 37,382 | $1,046 | 0.2% | $25.37 | -2.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1,045 | 0.2% | $50.63 | +73.4% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1,038 | 0.2% | $23.40 | +46.6% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 13,345 | $989 | 0.2% | $77.97 | +8.7% | COM | 22160N109 |
| RTX | RTX CORPORATION | 9,846 | $988 | 0.2% | $62.75 | +59.6% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,058 | $958 | 0.2% | $95.26 | -7.1% | COM | 459506101 |
| WDAY | WORKDAY INC | 4,237 | $947 | 0.2% | $237.61 | +1.3% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 4,790 | $932 | 0.2% | $143.46 | +22.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,195 | $929 | 0.2% | $43.94 | +48.3% | CL A | 609207105 |
| BA | BOEING CO | 5,071 | $923 | 0.2% | $185.66 | -4.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $916 | 0.2% | $286.24 | +99.0% | COM | 883556102 |
| HEI | HEICO CORP NEW | 3,928 | $878 | 0.2% | $136.27 | +54.9% | COM | 422806109 |
| KMB | KIMBERLY-CLARK CORP | 6,262 | $865 | 0.2% | $106.58 | +17.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 3,665 | $865 | 0.2% | $117.43 | +80.0% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 13,559 | $855 | 0.2% | $55.20 | +12.4% | COM | 674599105 |
| LOW | LOWES COS INC | 3,809 | $840 | 0.2% | $134.16 | +65.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,058 | $833 | 0.2% | $752.59 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,466 | $821 | 0.2% | $223.65 | +51.4% | COM | 149123101 |
| CPRT | COPART INC | 15,100 | $818 | 0.2% | $38.34 | +42.4% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 10,333 | $813 | 0.2% | $73.10 | +6.8% | SHS | G5960L103 |
| POOL | POOL CORP | 2,630 | $808 | 0.2% | $388.22 | -9.0% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 1,791 | $799 | 0.2% | $234.10 | +81.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,552 | $785 | 0.2% | $352.22 | +49.8% | COM | 701094104 |
| — | HESS CORP | 5,268 | $777 | 0.2% | $102.05 | — | COM | 42809H107 |
| INTU | INTUIT | 1,180 | $776 | 0.2% | $456.38 | +34.6% | COM | 461202103 |
| SRE | SEMPRA | 10,068 | $766 | 0.2% | $56.26 | +24.4% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 3,589 | $766 | 0.2% | $98.80 | +105.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 12,804 | $760 | 0.2% | $41.32 | +37.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,353 | $728 | 0.1% | $98.97 | -21.1% | COM | 855244109 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $728 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| ISRG | INTUITIVE SURGICAL INC | 1,612 | $717 | 0.1% | $322.26 | +23.6% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 792 | $715 | 0.1% | $491.96 | +88.6% | COM | 384802104 |
| BX | BLACKSTONE INC | 5,760 | $713 | 0.1% | $86.46 | +36.3% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 4,275 | $683 | 0.1% | $113.36 | +42.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 8,659 | $679 | 0.1% | $78.23 | -1.8% | COM | 92939U106 |
| CSX | CSX CORP | 20,186 | $675 | 0.1% | $28.05 | +18.1% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,867 | $666 | 0.1% | $174.08 | -16.1% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,890 | $660 | 0.1% | $49.72 | -17.5% | COM | 110122108 |
| — | SGGM U.S. 2 LP | 1 | $650 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| MU | MICRON TECHNOLOGY INC | 4,878 | $642 | 0.1% | $72.28 | +73.2% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 4,649 | $636 | 0.1% | $161.87 | -19.7% | CL B | 911312106 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $630 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| TGT | TARGET CORP | 4,229 | $626 | 0.1% | $138.90 | +6.5% | COM | 87612E106 |
| BP | BP PLC | 16,844 | $608 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 14,756 | $607 | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 2,059 | $604 | 0.1% | $227.88 | +28.4% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 7,704 | $598 | 0.1% | $53.36 | +34.5% | COM | 842587107 |
| LIN | LINDE PLC | 1,361 | $597 | 0.1% | $328.52 | +31.1% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 7,307 | $596 | 0.1% | $47.52 | +55.6% | COM | 682680103 |
| USB | US BANCORP DEL | 14,866 | $590 | 0.1% | $42.27 | -10.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 9,875 | $583 | 0.1% | $66.25 | -11.7% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 2,065 | $583 | 0.1% | $117.19 | +24.2% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 5,982 | $580 | 0.1% | $71.67 | +24.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 12,462 | $579 | 0.1% | $39.85 | +11.4% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,948 | $578 | 0.1% | $60.18 | — | SPONSORED ADR | 03524A108 |
| PNR | PENTAIR PLC | 7,458 | $572 | 0.1% | $79.30 | 0.0% | SHS | G7S00T104 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $572 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| PSTG | PURE STORAGE INC | 8,740 | $561 | 0.1% | $21.15 | +173.7% | CL A | 74624M102 |
| GDDY | GODADDY INC | 4,010 | $560 | 0.1% | $82.35 | +60.2% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 2,868 | $557 | 0.1% | $183.22 | -3.8% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 2,056 | $555 | 0.1% | $35.55 | +47.2% | COM | 892356106 |
| PLD | PROLOGIS INC. | 4,816 | $541 | 0.1% | $113.87 | -8.2% | COM | 74340W103 |
| NFLX | NETFLIX INC | 797 | $538 | 0.1% | $43.58 | +43.3% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $537 | 0.1% | $119.42 | +61.7% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 4,395 | $536 | 0.1% | $71.82 | — | INDL | 81369Y704 |
| — | URBAN PARTNERS LP | 1 | $532 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $530 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $505 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| DE | DEERE & CO | 1,349 | $504 | 0.1% | $365.73 | +4.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $502 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $495 | 0.1% | $172.73 | +64.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,156 | $492 | 0.1% | $156.15 | +33.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 625 | $492 | 0.1% | $134.02 | +9.5% | COM | 81762P102 |
| STT | STATE STR CORP | 6,581 | $487 | 0.1% | $63.15 | +11.7% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 3,503 | $483 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| FAST | FASTENAL CO | 7,654 | $481 | 0.1% | $23.84 | +36.8% | COM | 311900104 |
| HCMLY | HOLCIM LTD NEW | 27,079 | $480 | 0.1% | $17.95 | — | SPONSORED ADS | 43475E105 |
| EXPE | EXPEDIA GROUP INC | 3,716 | $468 | 0.1% | $106.55 | +14.8% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 7,990 | $467 | 0.1% | $62.38 | -10.8% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,425 | $465 | 0.1% | $65.18 | -4.8% | COM | 78467J100 |
| DOW | DOW INC | 8,771 | $465 | 0.1% | $44.28 | +15.6% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 7,736 | $463 | 0.1% | $36.70 | +51.8% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $462 | 0.1% | $201.75 | +3.7% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,894 | $459 | 0.1% | $70.77 | +15.0% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 3,252 | $459 | 0.1% | $80.15 | +74.2% | COM | 718546104 |
| CME | CME GROUP INC | 2,294 | $451 | 0.1% | $171.24 | +13.9% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,849 | $448 | 0.1% | $98.10 | -9.7% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 2,444 | $446 | 0.1% | $140.42 | — | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 6,010 | $441 | 0.1% | $89.92 | -19.9% | COM | 143130102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $433 | 0.1% | $57.16 | -5.6% | COM NEW | 19239V302 |
| ELV | ELEVANCE HEALTH INC | 793 | $430 | 0.1% | $464.17 | +10.7% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,953 | $426 | 0.1% | $161.84 | +26.4% | COM | 43300A203 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| NVS | NOVARTIS AG | 3,943 | $420 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 1,266 | $419 | 0.1% | $195.99 | +70.5% | COM | 125523100 |
| FERG1GBX | FERGUSON PLC NEW | 2,158 | $418 | 0.1% | $171.73 | — | SHS | G3421J106 |
| PPG | PPG INDS INC | 3,285 | $414 | 0.1% | $143.68 | -11.4% | COM | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 4,904 | $410 | 0.1% | $24.64 | +195.7% | COM | 85208M102 |
| SOUHY | SOUTH32 LTD | 33,336 | $407 | 0.1% | $12.22 | — | SPONSORED ADR | 84473L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,845 | $392 | 0.1% | $74.88 | +60.7% | COM | 40171V100 |
| NKE | NIKE INC | 5,147 | $388 | 0.1% | $128.57 | -30.2% | CL B | 654106103 |
| — | APDS1 PROPERTIES LLC | 1 | $387 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| KMI | KINDER MORGAN INC DEL | 19,434 | $386 | 0.1% | $14.87 | +19.2% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $385 | 0.1% | $195.60 | +107.0% | COM | 49714P108 |
| APD | AIR PRODS & CHEMS INC | 1,479 | $382 | 0.1% | $239.51 | +1.2% | COM | 009158106 |
| — | GENERATOR VENTURES LP | 1 | $381 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| ULS | UL SOLUTIONS INC | 8,900 | $375 | 0.1% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| DUK | DUKE ENERGY CORP NEW | 3,556 | $356 | 0.1% | $59.00 | +59.7% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $356 | 0.1% | $89.89 | +5.2% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 1,382 | $356 | 0.1% | $173.99 | +42.7% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 9,306 | $355 | 0.1% | $36.74 | 0.0% | COM | 867224107 |
| PHIN | PHINIA INC | 8,826 | $347 | 0.1% | $33.61 | +18.3% | COMMON STOCK | 71880K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,678 | $347 | 0.1% | $53.44 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 1,106 | $347 | 0.1% | $136.07 | +133.2% | SHS | G29183103 |
| AIBGY | AIB GROUP PLC | 32,641 | $345 | 0.1% | $10.58 | — | UNSPONSORD ADR | 00135T104 |
| CCI | CROWN CASTLE INC | 3,452 | $337 | 0.1% | $90.65 | -1.0% | COM | 22822V101 |
| AEE | AMEREN CORP | 4,740 | $337 | 0.1% | $62.97 | +9.7% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,814 | $334 | 0.1% | $104.13 | +11.7% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 312 | $329 | 0.1% | $39.69 | +74.2% | COM | 67103H107 |
| NI | NISOURCE INC | 11,409 | $329 | 0.1% | $24.97 | +7.8% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 4,774 | $327 | 0.1% | $70.92 | -1.1% | COM | 682189105 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $326 | 0.1% | $20.15 | +6.1% | SH BEN INT | 20451Q104 |
| BAX | BAXTER INTL INC | 9,629 | $322 | 0.1% | $50.27 | -29.3% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 1,752 | $321 | 0.1% | $281.86 | -29.6% | CL A COM | 922475108 |
| SMPNY | SOMPO HOLDINGS INC | 29,911 | $319 | 0.1% | $10.68 | — | UNSPON ADR | 83540J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,951 | $316 | 0.1% | $131.39 | +22.4% | COM | 007903107 |
| TSLA | TESLA INC | 1,597 | $316 | 0.1% | $248.89 | -29.8% | COM | 88160R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,712 | $312 | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,013 | $312 | 0.1% | $266.02 | +11.3% | COM | 127387108 |
| ROL | ROLLINS INC | 6,345 | $310 | 0.1% | $32.91 | +37.5% | COM | 775711104 |
| ASML | ASML HOLDING N V | 300 | $307 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,311 | $306 | 0.1% | $226.77 | +0.5% | COM | 075887109 |
| MZTI | LANCASTER COLONY CORP | 1,610 | $304 | 0.1% | $190.92 | 0.0% | COM | 513847103 |
| QNST | QUINSTREET INC | 18,155 | $301 | 0.1% | $20.56 | -15.7% | COM | 74874Q100 |
| STLA | STELLANTIS N.V | 15,063 | $299 | 0.1% | $19.85 | — | SHS | N82405106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $298 | 0.1% | $48.47 | +43.8% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 1,157 | $294 | 0.1% | $233.72 | +13.1% | COM | 74762E102 |
| AAVMY | ABN AMRO BANK N.V. | 17,801 | $293 | 0.1% | $16.45 | — | UNSPONSORD ADS | 00080Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $292 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | ARISTA NETWORKS INC | 832 | $292 | 0.1% | $289.98 | — | COM | 040413106 |
| BKRIY | BANK IRELAND GROUP PLC | 27,663 | $290 | 0.1% | $10.47 | — | UNSPONSORD ADR | 06279J109 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $288 | 0.1% | $222.46 | +18.0% | COM | 773903109 |
| FMC | FMC CORP | 4,981 | $287 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,116 | $285 | 0.1% | $70.57 | +23.8% | COM | 595017104 |
| ABBNY | ABB LTD | 5,121 | $284 | 0.1% | $55.55 | — | SPONSORED ADR | 000375204 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| BOH | BANK HAWAII CORP | 4,898 | $280 | 0.1% | $58.08 | -7.6% | COM | 062540109 |
| MO | ALTRIA GROUP INC | 6,105 | $278 | 0.1% | $30.07 | +30.1% | COM | 02209S103 |
| EQIX | EQUINIX INC | 367 | $278 | 0.1% | $740.46 | -1.1% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 2,546 | $278 | 0.1% | $106.28 | -0.1% | COM NEW | 832696405 |
| WEX | WEX INC | 1,565 | $277 | 0.1% | $210.46 | -3.1% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 2,417 | $276 | 0.1% | $108.61 | +6.2% | COM | 20825C104 |
| DHI | D R HORTON INC | 1,960 | $276 | 0.1% | $122.59 | +17.9% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 2,507 | $276 | 0.1% | $94.92 | +3.9% | COM | 872540109 |
| PODD | INSULET CORP | 1,365 | $275 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 6,495 | $274 | 0.1% | $98.33 | -44.0% | COM | 30063P105 |
| SYY | SYSCO CORP | 3,785 | $270 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 211 | $270 | 0.1% | $802.78 | +41.5% | COM | 893641100 |
| — | UNILEVER PLC | 4,760 | $262 | 0.1% | $56.59 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 1,713 | $260 | 0.1% | $133.30 | +2.3% | COM | 253868103 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,388 | $254 | 0.1% | $47.78 | +11.7% | CL A | 78351F107 |
| SPSC | SPS COMM INC | 1,349 | $254 | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| OKTA | OKTA INC | 2,708 | $253 | 0.1% | $92.80 | +2.0% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,849 | $250 | 0.1% | $72.77 | +13.5% | COM | 025537101 |
| ALC | ALCON AG | 2,800 | $249 | 0.1% | $70.46 | +20.5% | ORD SHS | H01301128 |
| NEOG | NEOGEN CORP | 15,793 | $247 | 0.1% | $18.69 | -25.6% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $245 | 0.0% | $375.79 | +12.8% | COM | 38141G104 |
| RH | RH | 1,000 | $244 | 0.0% | $688.27 | -61.8% | COM | 74967X103 |
| GEV | GE VERNOVA INC | 1,420 | $244 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SNLAY | SINO LD LTD | 47,208 | $243 | 0.0% | $5.15 | — | SPONSORED ADR | 829344308 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,306 | $242 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| SIEGY | SIEMENS A G | 2,566 | $239 | 0.0% | $93.09 | — | SPONSORED ADR | 826197501 |
| FUJHY | SUBARU CORP | 22,151 | $235 | 0.0% | $10.60 | — | UNSPONSORED ADR | 86428V104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $234 | 0.0% | $15.99 | — | COM | 45378A106 |
| MS | MORGAN STANLEY | 2,388 | $232 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 3,670 | $232 | 0.0% | $48.15 | +25.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 1,666 | $230 | 0.0% | $147.40 | -3.9% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,810 | $230 | 0.0% | $43.93 | +31.4% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 1,296 | $228 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 234 | $226 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 3,033 | $224 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| EOG | EOG RES INC | 1,767 | $222 | 0.0% | $100.35 | +21.7% | COM | 26875P101 |
| KGFHY | KINGFISHER PLC | 34,567 | $217 | 0.0% | $6.29 | — | SPON ADR PAR | 495724403 |
| STLD | STEEL DYNAMICS INC | 1,675 | $217 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| HENOY | HENKEL AG & CO KGAA | 9,537 | $213 | 0.0% | $22.30 | — | SPON ADR PFD | 42550U208 |
| OTIS | OTIS WORLDWIDE CORP | 2,203 | $212 | 0.0% | $77.07 | +21.6% | COM | 68902V107 |
| HCXLY | HISCOX LTD | 7,258 | $211 | 0.0% | $29.07 | — | UNSPONSORD ADR | 43358P102 |
| BCO | BRINKS CO | 2,055 | $210 | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| MITSY | MITSUI & CO LTD | 225 | $208 | 0.0% | $926.19 | — | SPONSORED ADR | 606827202 |
| PLXS | PLEXUS CORP | 2,000 | $206 | 0.0% | $102.93 | 0.0% | COM | 729132100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,325 | $205 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG I | 44,449 | $203 | 0.0% | $4.56 | — | SPONSORED ADR | 86562X106 |
| NEM | NEWMONT CORP | 4,839 | $203 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PHM | PULTE GROUP INC | 1,834 | $202 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| AFL | AFLAC INC | 2,249 | $201 | 0.0% | $54.37 | +52.8% | COM | 001055102 |
| UBS | UBS GROUP AG | 6,797 | $201 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,947 | $201 | 0.0% | $58.67 | -7.0% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 624 | $200 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| CDEVY | CITY DEVS LTD | 52,471 | $200 | 0.0% | $3.81 | — | SPONSORED ADR | 177797305 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $188 | 0.0% | $2.81 | +0.2% | COM | 62825W102 |
| AHEXY | ADECCO GROUP AG | 10,944 | $182 | 0.0% | $16.59 | — | ADR | 006754204 |
| — | ISS A/S | 20,547 | $176 | 0.0% | $8.58 | — | SPONSORED ADR | 465147205 |
| DSEEY | DAIWA SECS GROUP INC | 22,970 | $175 | 0.0% | $7.63 | — | SPONSORED ADR | 234064301 |
| DANOY | DANONE | 13,824 | $169 | 0.0% | $12.23 | — | SPONSORED ADR | 23636T100 |
| SVNDY | SEVEN & I HLDGS CO LTD | 12,949 | $158 | 0.0% | $12.18 | — | UNSPONSORD ADR | 81783H105 |
| TSCDY | TESCO PLC | 13,049 | $151 | 0.0% | $11.60 | — | SPONSORED ADR | 881575401 |
| MRCC | MONROE CAP CORP | 18,765 | $143 | 0.0% | $6.31 | -6.1% | COM | 610335101 |
| ABEV | AMBEV SA | 62,805 | $129 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| LDSCY | LAND SECURITIES GROUP PLC | 15,276 | $120 | 0.0% | $7.83 | — | UNSPONSORED ADR | 514674308 |
| BAYRY | BAYER AG | 10,166 | $72 | 0.0% | $7.07 | — | SPONSORED ADR | 072730302 |
| AIOT | POWERFLEET INC | 15,595 | $71 | 0.0% | $2.82 | +68.6% | COM | 73931J109 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $55 | 0.0% | $5.20 | -32.7% | COM | 29772L108 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $30 | 0.0% | $3.11 | 0.0% | COM | 45675Y104 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |