CIK: 0001601539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $554,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,219 | $34,768 | 6.3% | $115.13 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,705 | $31,285 | 5.6% | $168.58 | +151.0% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $27,701 | 5.0% | $279804.28 | — | COM | LP4900041 |
| NVDA | NVIDIA CORPORATION | 141,064 | $17,131 | 3.1% | $95.28 | +23.9% | COM | 67066G104 |
| — | KENILWORTH INVESTORS II | 99 | $13,411 | 2.4% | $135466.10 | — | COM | LP4900058 |
| ABBV | ABBVIE INC | 63,732 | $12,586 | 2.3% | $70.38 | +153.9% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,289 | 2.2% | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 101,589 | $11,582 | 2.1% | $87.70 | +22.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 52,887 | $9,854 | 1.8% | $136.94 | +33.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,124 | $7,828 | 1.4% | $93.59 | +119.0% | COM | 46625H100 |
| — | AP PROPERTIES LTD | 1 | $7,357 | 1.3% | $2350000.00 | — | COM | LP000APP8 |
| UNH | UNITEDHEALTH GROUP INC | 12,477 | $7,295 | 1.3% | $244.58 | +124.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 57,654 | $6,758 | 1.2% | $57.41 | +91.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,031 | $6,526 | 1.2% | $112.81 | +49.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 37,152 | $6,331 | 1.1% | $60.60 | +136.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 23,139 | $6,275 | 1.1% | $91.98 | +166.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 6,781 | $6,008 | 1.1% | $224.50 | +296.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 49,732 | $5,648 | 1.0% | $55.14 | +104.9% | COM | 58933Y105 |
| V | VISA INC | 20,496 | $5,635 | 1.0% | $219.56 | +21.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 31,386 | $5,205 | 0.9% | $110.37 | +51.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 33,811 | $4,979 | 0.9% | $73.89 | +89.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 16,014 | $4,618 | 0.8% | $113.45 | +138.7% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,988 | $4,573 | 0.8% | $347.14 | +47.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,642 | $4,115 | 0.7% | $389.95 | +121.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 103,252 | $4,097 | 0.7% | $21.07 | +84.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,850 | $4,073 | 0.7% | $164.35 | +169.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,893 | $3,902 | 0.7% | $171.81 | +222.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 6,615 | $3,867 | 0.7% | $172.77 | +198.9% | COM | 539830109 |
| PEP | PEPSICO INC | 22,071 | $3,753 | 0.7% | $84.96 | +91.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 12,501 | $3,476 | 0.6% | $217.54 | +20.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 11,131 | $3,390 | 0.6% | $127.64 | +108.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,557 | $3,350 | 0.6% | $38.94 | +96.1% | COM | 744573106 |
| AVGO | BROADCOM INC | 19,301 | $3,329 | 0.6% | $148.96 | +6.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,666 | $3,228 | 0.6% | $152.32 | +66.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 8,950 | $3,164 | 0.6% | $269.91 | +19.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 7,727 | $3,131 | 0.6% | $231.30 | +52.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,078 | $3,102 | 0.6% | $35.61 | +7.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,391 | $3,012 | 0.5% | $89.68 | +83.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 12,127 | $2,989 | 0.5% | $104.33 | +124.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 24,431 | $2,966 | 0.5% | $61.42 | +78.8% | COM | 718172109 |
| ADBE | ADOBE INC | 5,675 | $2,938 | 0.5% | $464.15 | +18.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 17,864 | $2,895 | 0.5% | $107.90 | +41.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,673 | $2,826 | 0.5% | $118.12 | +59.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 7,815 | $2,823 | 0.5% | $234.92 | +44.9% | COM | 863667101 |
| SHEL | SHELL PLC | 42,374 | $2,795 | 0.5% | $56.03 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.5% | $386204.40 | +71.9% | CL A | 084670108 |
| ECL | ECOLAB INC | 10,725 | $2,738 | 0.5% | $198.89 | +21.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 5,528 | $2,730 | 0.5% | $349.41 | +32.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 22,255 | $2,695 | 0.5% | $63.62 | +73.8% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 10,465 | $2,656 | 0.5% | $97.57 | +119.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,216 | $2,616 | 0.5% | $43.36 | +81.8% | COM | 101137107 |
| — | LAM RESEARCH CORP | 3,204 | $2,615 | 0.5% | $587.51 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 9,923 | $2,601 | 0.5% | $173.89 | +36.5% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 604 | $2,544 | 0.5% | $1822.59 | +108.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,201 | $2,476 | 0.4% | $121.95 | +54.9% | COM | 459200101 |
| AMGN | AMGEN INC | 7,650 | $2,465 | 0.4% | $193.60 | +61.8% | COM | 031162100 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,373 | 0.4% | $2330638.00 | — | COM | SUVERONA2 |
| GE | GE AEROSPACE | 12,168 | $2,295 | 0.4% | $69.73 | +140.8% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 54,456 | $2,275 | 0.4% | $36.10 | +4.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 30,886 | $2,219 | 0.4% | $47.17 | +39.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 20,022 | $2,190 | 0.4% | $75.02 | +40.1% | COM | 291011104 |
| WTFC | WINTRUST FINL CORP | 19,796 | $2,148 | 0.4% | $54.19 | +92.4% | COM | 97650W108 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2,117 | 0.4% | $406.16 | — | COM | 077558104 |
| CMI | CUMMINS INC | 6,509 | $2,108 | 0.4% | $141.98 | +102.8% | COM | 231021106 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,064 | 0.4% | $2038288.00 | — | COM | SUDOWDAV6 |
| WAB | WABTEC | 11,140 | $2,025 | 0.4% | $95.40 | +70.8% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 3,990 | $2,016 | 0.4% | $539.49 | -10.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 4,290 | $2,015 | 0.4% | $186.45 | +128.8% | COM | 03076C106 |
| ZTS | ZOETIS INC | 10,164 | $1,986 | 0.4% | $164.94 | +9.9% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 22,102 | $1,970 | 0.4% | $23.03 | +43.2% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 36,489 | $1,942 | 0.4% | $37.78 | +23.8% | COM | 17275R102 |
| WSO | WATSCO INC | 3,930 | $1,933 | 0.3% | $323.99 | +48.4% | COM | 942622200 |
| CRM | SALESFORCE INC | 7,040 | $1,927 | 0.3% | $236.73 | +7.2% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,826 | $1,858 | 0.3% | $17.93 | +2.5% | COM | 42824C109 |
| — | APDS2 PROPERTIES LLC | 1 | $1,856 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| NEE | NEXTERA ENERGY INC | 21,858 | $1,848 | 0.3% | $61.24 | +22.2% | COM | 65339F101 |
| C | CITIGROUP INC | 29,280 | $1,833 | 0.3% | $44.02 | +35.0% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HLDGS LTD | 6,470 | $1,762 | 0.3% | $178.99 | +34.8% | COM | G7496G103 |
| TT | TRANE TECHNOLOGIES PLC | 4,489 | $1,745 | 0.3% | $217.85 | +57.5% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 46,603 | $1,691 | 0.3% | $31.78 | +1.6% | COM | 099724106 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,662 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| SLB | SCHLUMBERGER LTD | 39,278 | $1,648 | 0.3% | $33.31 | +28.1% | COM STK | 806857108 |
| MMM | 3M CO | 11,983 | $1,638 | 0.3% | $101.63 | +17.2% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 2,803 | $1,636 | 0.3% | $432.25 | +30.3% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 4,283 | $1,635 | 0.3% | $212.03 | +62.7% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 8,689 | $1,606 | 0.3% | $111.43 | +50.3% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 13,262 | $1,554 | 0.3% | $84.11 | +34.6% | COM | 136375102 |
| WMT | WALMART INC | 19,133 | $1,545 | 0.3% | $53.33 | +35.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $1,492 | 0.3% | $61.61 | -10.2% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,740 | $1,442 | 0.3% | $95.62 | +1.0% | COM | 459506101 |
| FISV | FISERV INC | 7,919 | $1,423 | 0.3% | $92.19 | +78.9% | COM | 337738108 |
| RTX | RTX CORPORATION | 11,636 | $1,410 | 0.3% | $70.18 | +58.3% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 6,384 | $1,409 | 0.3% | $120.84 | +73.7% | COM | 053611109 |
| QCOM | QUALCOMM INC | 7,924 | $1,347 | 0.2% | $138.16 | +23.9% | COM | 747525103 |
| — | RELATIVE VALUE PARTNERS | 1 | $1,342 | 0.2% | $1125035.00 | — | COM | LLCREVAL9 |
| OKE | ONEOK INC NEW | 14,414 | $1,314 | 0.2% | $64.27 | +26.8% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 17,235 | $1,300 | 0.2% | $77.49 | -2.1% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 13,262 | $1,276 | 0.2% | $122.64 | -26.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,902 | $1,269 | 0.2% | $107.77 | +40.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 5,604 | $1,265 | 0.2% | $66.41 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 5,015 | $1,246 | 0.2% | $119.27 | +95.4% | COM | 655844108 |
| BX | BLACKSTONE INC | 8,055 | $1,233 | 0.2% | $99.91 | +33.8% | COM | 09260D107 |
| T | AT&T INC | 55,994 | $1,232 | 0.2% | $14.00 | +34.2% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1,218 | 0.2% | $23.40 | +64.9% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1,217 | 0.2% | $50.63 | +86.5% | COM | 209115104 |
| — | BLACKROCK INC | 1,250 | $1,187 | 0.2% | $782.84 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 4,908 | $1,141 | 0.2% | $194.68 | +8.3% | COM | 03027X100 |
| POOL | POOL CORP | 2,985 | $1,125 | 0.2% | $382.33 | -11.4% | COM | 73278L105 |
| PFE | PFIZER INC | 37,349 | $1,081 | 0.2% | $25.37 | +5.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $1,065 | 0.2% | $297.50 | +98.0% | COM | 883556102 |
| WDAY | WORKDAY INC | 4,220 | $1,031 | 0.2% | $237.61 | -0.6% | CL A | 98138H101 |
| LOW | LOWES COS INC | 3,785 | $1,025 | 0.2% | $134.16 | +76.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 11,378 | $1,024 | 0.2% | $73.81 | +9.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $988 | 0.2% | $87.16 | +93.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,934 | $980 | 0.2% | $48.75 | -10.5% | COM | 110122108 |
| HEI | HEICO CORP NEW | 3,728 | $975 | 0.2% | $136.27 | +77.5% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 1,527 | $965 | 0.2% | $352.22 | +59.1% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 14,766 | $962 | 0.2% | $47.27 | +35.5% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 12,993 | $957 | 0.2% | $43.94 | +52.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 15,138 | $952 | 0.2% | $62.41 | -11.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 9,588 | $935 | 0.2% | $98.57 | -16.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,778 | $919 | 0.2% | $234.10 | +109.2% | COM | 78409V104 |
| SRE | SEMPRA | 10,932 | $914 | 0.2% | $57.85 | +32.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 6,211 | $884 | 0.2% | $106.58 | +25.9% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,667 | $867 | 0.2% | $493.83 | +5.5% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,179 | $852 | 0.2% | $223.65 | +51.4% | COM | 149123101 |
| NI | NISOURCE INC | 24,437 | $847 | 0.2% | $28.03 | +9.6% | COM | 65473P105 |
| INTC | INTEL CORP | 35,723 | $838 | 0.2% | $38.34 | -35.1% | COM | 458140100 |
| ADSK | AUTODESK INC | 3,003 | $827 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| GWW | GRAINGER W W INC | 789 | $820 | 0.1% | $491.96 | +94.5% | COM | 384802104 |
| TGT | TARGET CORP | 5,195 | $810 | 0.1% | $139.29 | +1.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,874 | $804 | 0.1% | $106.56 | +91.7% | COM | 94106L109 |
| CPRT | COPART INC | 15,236 | $798 | 0.1% | $38.34 | +35.4% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 3,889 | $786 | 0.1% | $122.33 | +65.4% | COM | 038222105 |
| ALL | ALLSTATE CORP | 4,080 | $774 | 0.1% | $113.36 | +52.5% | COM | 020002101 |
| INTU | INTUIT | 1,227 | $762 | 0.1% | $463.14 | +36.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $755 | 0.1% | $322.26 | +44.5% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 11,045 | $752 | 0.1% | $81.07 | -30.4% | COM | 30063P105 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $748 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| — | HESS CORP | 5,461 | $742 | 0.1% | $103.24 | — | COM | 42809H107 |
| DXCM | DEXCOM INC | 10,863 | $728 | 0.1% | $97.86 | -16.1% | COM | 252131107 |
| SO | SOUTHERN CO | 7,951 | $717 | 0.1% | $54.24 | +50.5% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 4,625 | $717 | 0.1% | $130.16 | +8.0% | COM | 969904101 |
| CSX | CSX CORP | 20,718 | $715 | 0.1% | $28.18 | +17.9% | COM | 126408103 |
| AON | AON PLC | 2,059 | $712 | 0.1% | $227.88 | +42.4% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,003 | $711 | 0.1% | $48.37 | +38.3% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,404 | $703 | 0.1% | $143.46 | +34.5% | COM | 882508104 |
| BA | BOEING CO | 4,596 | $699 | 0.1% | $185.66 | -7.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 12,265 | $693 | 0.1% | $41.32 | +32.7% | COM | 949746101 |
| GM | GENERAL MTRS CO | 15,206 | $682 | 0.1% | $40.91 | +11.7% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 2,653 | $676 | 0.1% | $173.65 | +10.3% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 14,882 | $674 | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,165 | $674 | 0.1% | $60.31 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 13,047 | $672 | 0.1% | $55.20 | +0.4% | COM | 674599105 |
| — | SGGM U.S. 2 LP | 1 | $662 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| HCMLY | HOLCIM LTD NEW | 33,616 | $658 | 0.1% | $18.26 | — | SPONSORED ADS | 43475E105 |
| ETN | EATON CORP PLC | 1,965 | $651 | 0.1% | $208.28 | +44.6% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 453 | $646 | 0.1% | $989.53 | +16.5% | COM | 893641100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $641 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| CI | THE CIGNA GROUP | 1,837 | $636 | 0.1% | $239.20 | +40.1% | COM | 125523100 |
| GDDY | GODADDY INC | 4,010 | $629 | 0.1% | $82.35 | +85.6% | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 5,982 | $621 | 0.1% | $71.67 | +38.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,128 | $619 | 0.1% | $36.12 | +45.4% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 4,435 | $601 | 0.1% | $71.82 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 13,114 | $600 | 0.1% | $42.27 | -2.7% | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,247 | $595 | 0.1% | $328.52 | +36.4% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $587 | 0.1% | $119.42 | +71.2% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,462 | $586 | 0.1% | $205.52 | +9.3% | COM | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,200 | $585 | 0.1% | $83.43 | +82.1% | COM | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $583 | 0.1% | $57.16 | +10.7% | COM NEW | 19239V302 |
| TSLA | TESLA INC | 2,197 | $575 | 0.1% | $243.20 | -6.2% | COM | 88160R101 |
| CME | CME GROUP INC | 2,602 | $574 | 0.1% | $174.23 | +12.7% | COM | 12572Q105 |
| STT | STATE STR CORP | 6,412 | $567 | 0.1% | $63.15 | +24.7% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $562 | 0.1% | $161.87 | -25.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 25,286 | $559 | 0.1% | $16.02 | +23.9% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 7,695 | $553 | 0.1% | $36.70 | +74.0% | COM | 064058100 |
| DE | DEERE & CO | 1,321 | $551 | 0.1% | $365.73 | +1.0% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,393 | $549 | 0.1% | $65.18 | +8.8% | COM | 78467J100 |
| HAS | HASBRO INC | 7,570 | $547 | 0.1% | $62.38 | -1.6% | COM | 418056107 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $547 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| FAST | FASTENAL CO | 7,654 | $547 | 0.1% | $23.84 | +38.1% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 6,222 | $546 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $544 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,785 | $543 | 0.1% | $70.77 | +18.3% | COMMON STOCK | 36266G107 |
| — | URBAN PARTNERS LP | 1 | $532 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| WEC | WEC ENERGY GROUP INC | 5,503 | $529 | 0.1% | $78.23 | +8.2% | COM | 92939U106 |
| BP | BP PLC | 16,844 | $529 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 3,572 | $529 | 0.1% | $106.55 | +23.3% | COM NEW | 30212P303 |
| KBH | KB HOME | 6,056 | $519 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| SOUHY | SOUTH32 LTD | 38,628 | $505 | 0.1% | $12.34 | — | SPONSORED ADR | 84473L105 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $505 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $503 | 0.1% | $172.73 | +65.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,498 | $501 | 0.1% | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,337 | $500 | 0.1% | $67.45 | +57.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,304 | $495 | 0.1% | $107.18 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 2,128 | $490 | 0.1% | $156.15 | +41.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949 | $484 | 0.1% | $138.34 | +9.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,592 | $474 | 0.1% | $241.19 | +9.1% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,036 | $469 | 0.1% | $164.04 | +31.5% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 4,514 | $468 | 0.1% | $72.28 | +43.9% | COM | 595112103 |
| PLD | PROLOGIS INC. | 3,704 | $468 | 0.1% | $113.87 | +3.7% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $466 | 0.1% | $195.60 | +125.5% | COM | 49714P108 |
| KMX | CARMAX INC | 6,010 | $465 | 0.1% | $89.92 | -12.1% | COM | 143130102 |
| DOW | DOW INC | 8,417 | $460 | 0.1% | $44.28 | +8.2% | COM | 260557103 |
| FERG | FERGUSON ENTERPRISES INC | 2,304 | $458 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $456 | 0.1% | $416.69 | +14.0% | COM | 38141G104 |
| NKE | NIKE INC | 5,025 | $444 | 0.1% | $128.57 | -40.9% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 8,740 | $439 | 0.1% | $21.15 | +167.3% | CL A | 74624M102 |
| PHIN | PHINIA INC | 9,539 | $439 | 0.1% | $34.36 | +27.2% | COMMON STOCK | 71880K101 |
| ULS | UL SOLUTIONS INC | 8,900 | $439 | 0.1% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| DELL | DELL TECHNOLOGIES INC | 3,683 | $437 | 0.1% | $129.82 | -12.3% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 3,112 | $437 | 0.1% | $140.29 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 12,383 | $435 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| PPG | PPG INDS INC | 3,277 | $434 | 0.1% | $143.68 | -15.1% | COM | 693506107 |
| SYY | SYSCO CORP | 5,435 | $424 | 0.1% | $67.09 | +7.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,224 | $424 | 0.1% | $80.15 | +60.2% | COM | 718546104 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $416 | 0.1% | $89.89 | +7.6% | COM | 538034109 |
| AIBGY | AIB GROUP PLC | 36,195 | $416 | 0.1% | $10.67 | — | UNSPONSORD ADR | 00135T104 |
| TRGP | TARGA RES CORP | 2,806 | $415 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 3,754 | $414 | 0.1% | $24.64 | +287.1% | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,232 | $411 | 0.1% | $92.45 | -21.4% | COM | 28176E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,794 | $411 | 0.1% | $186.25 | +15.0% | CL B | 913903100 |
| AEE | AMEREN CORP | 4,666 | $408 | 0.1% | $62.97 | +22.0% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 3,428 | $407 | 0.1% | $90.65 | +12.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,963 | $407 | 0.1% | $78.47 | +18.6% | COM | 025537101 |
| NOW | SERVICENOW INC | 453 | $405 | 0.1% | $134.02 | +22.7% | COM | 81762P102 |
| — | APDS1 PROPERTIES LLC | 1 | $387 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| HSY | HERSHEY CO | 2,004 | $384 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 1,827 | $383 | 0.1% | $278.40 | -29.0% | CL A COM | 922475108 |
| — | GENERATOR VENTURES LP | 1 | $383 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| STZ | CONSTELLATION BRANDS INC | 1,482 | $382 | 0.1% | $178.46 | +34.6% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 10,129 | $374 | 0.1% | $36.77 | +0.9% | COM | 867224107 |
| SMPNY | SOMPO HOLDINGS INC | 33,041 | $370 | 0.1% | $10.73 | — | UNSPON ADR | 83540J101 |
| PWR | QUANTA SVCS INC | 1,236 | $369 | 0.1% | $235.65 | +12.0% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 9,476 | $360 | 0.1% | $50.27 | -28.9% | COM | 071813109 |
| AAVMY | ABN AMRO BANK N.V. | 19,844 | $359 | 0.1% | $16.62 | — | UNSPONSORD ADS | 00080Q105 |
| GL | GLOBE LIFE INC | 3,338 | $354 | 0.1% | $94.86 | 0.0% | COM | 37959E102 |
| EQIX | EQUINIX INC | 395 | $351 | 0.1% | $744.30 | +6.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $349 | 0.1% | $39.69 | +85.1% | COM | 67103H107 |
| QNST | QUINSTREET INC | 18,155 | $347 | 0.1% | $20.56 | -11.4% | COM | 74874Q100 |
| BKRIY | BANK IRELAND GROUP PLC | 30,859 | $345 | 0.1% | $10.54 | — | UNSPONSORD ADR | 06279J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,592 | $345 | 0.1% | $68.12 | -9.9% | COM | 74275K108 |
| BCO | BRINKS CO | 2,955 | $342 | 0.1% | $96.86 | +7.6% | COM | 109696104 |
| PAYX | PAYCHEX INC | 2,536 | $340 | 0.1% | $104.13 | +17.1% | COM | 704326107 |
| KGFHY | KINGFISHER PLC | 39,329 | $340 | 0.1% | $6.57 | — | SPON ADR PAR | 495724403 |
| ROL | ROLLINS INC | 6,681 | $338 | 0.1% | $33.70 | +44.1% | COM | 775711104 |
| TJX | TJX COS INC NEW | 2,859 | $336 | 0.1% | $97.11 | +16.1% | COM | 872540109 |
| RH | RH | 1,000 | $334 | 0.1% | $688.27 | -60.0% | COM | 74967X103 |
| MZTI | LANCASTER COLONY CORP | 1,885 | $333 | 0.1% | $189.91 | -3.1% | COM | 513847103 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $330 | 0.1% | $20.15 | +3.9% | SH BEN INT | 20451Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $329 | 0.1% | $50.23 | +36.4% | COM | 14448C104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,838 | $321 | 0.1% | $49.15 | +27.1% | CL A | 78351F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,138 | $319 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| SOLV | SOLVENTUM CORP | 4,486 | $313 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BDX | BECTON DICKINSON & CO | 1,287 | $310 | 0.1% | $226.77 | +0.4% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,942 | $309 | 0.1% | $174.08 | -18.2% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,889 | $307 | 0.1% | $147.97 | 0.0% | CL A | 099502106 |
| BOH | BANK HAWAII CORP | 4,898 | $307 | 0.1% | $58.08 | +3.6% | COM | 062540109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $307 | 0.1% | $48.47 | +41.8% | COM | 573874104 |
| — | UNILEVER PLC | 4,702 | $305 | 0.1% | $56.59 | — | SPON ADR NEW | 904767704 |
| SIEGY | SIEMENS A G | 3,008 | $304 | 0.1% | $94.28 | — | SPONSORED ADR | 826197501 |
| DHI | D R HORTON INC | 1,592 | $304 | 0.1% | $122.59 | +41.3% | COM | 23331A109 |
| MSTR | MICROSTRATEGY INC | 1,800 | $303 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SJM | SMUCKER J M CO | 2,504 | $303 | 0.1% | $106.28 | +5.0% | COM NEW | 832696405 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $302 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| FUJHY | SUBARU CORP | 34,023 | $295 | 0.1% | $9.93 | — | UNSPONSORED ADR | 86428V104 |
| SYF | SYNCHRONY FINANCIAL | 5,872 | $293 | 0.1% | $47.22 | 0.0% | COM | 87165B103 |
| DKNG | DRAFTKINGS INC NEW | 7,350 | $288 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 1,768 | $282 | 0.1% | $152.72 | -0.1% | COM | 243537107 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| ALC | ALCON AG | 2,800 | $280 | 0.1% | $70.46 | +33.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 1,999 | $279 | 0.1% | $144.96 | -8.4% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 2,678 | $278 | 0.1% | $79.90 | +16.4% | COM | 68902V107 |
| NEM | NEWMONT CORP | 5,202 | $278 | 0.1% | $40.22 | +20.3% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 1,706 | $278 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 1,348 | $278 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| PLXS | PLEXUS CORP | 2,000 | $273 | 0.0% | $102.93 | +17.9% | COM | 729132100 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $273 | 0.0% | $133.30 | +10.2% | COM | 253868103 |
| SKHSY | SEKISUI HOUSE LTD | 9,796 | $272 | 0.0% | $27.78 | — | SPONSORED ADR | 816078307 |
| ROK | ROCKWELL AUTOMATION INC | 1,005 | $270 | 0.0% | $222.46 | +16.6% | COM | 773903109 |
| NEOG | NEOGEN CORP | 15,793 | $265 | 0.0% | $18.69 | -11.9% | COM | 640491106 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP28 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,678 | $257 | 0.0% | $53.44 | — | COM | 931427108 |
| ALIZY | ALLIANZ SE | 7,800 | $257 | 0.0% | $32.92 | — | UNSPONSRD ADS | 018820100 |
| ABBNY | ABB LTD | 4,420 | $257 | 0.0% | $55.55 | — | SPONSORED ADR | 000375204 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $257 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| HCXLY | HISCOX LTD | 8,347 | $257 | 0.0% | $29.29 | — | UNSPONSORD ADR | 43358P102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $256 | 0.0% | $15.99 | — | COM | 45378A106 |
| HENOY | HENKEL AG & CO KGAA | 10,878 | $256 | 0.0% | $22.45 | — | SPON ADR PFD | 42550U208 |
| MDB | MONGODB INC | 945 | $255 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 3,241 | $253 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 673 | $253 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| SKM | SK TELECOM LTD | 10,632 | $253 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| PSMT | PRICESMART INC | 2,743 | $252 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| AFL | AFLAC INC | 2,249 | $251 | 0.0% | $54.37 | +81.6% | COM | 001055102 |
| SNLAY | SINO LD LTD | 45,749 | $251 | 0.0% | $5.15 | — | SPONSORED ADR | 829344308 |
| OVCHY | OVERSEA CHINESE BK | 10,630 | $250 | 0.0% | $23.56 | — | UNSPONSORD ADR | 690333109 |
| CDEVY | CITY DEVS LTD | 59,427 | $250 | 0.0% | $3.85 | — | SPONSORED ADR | 177797305 |
| MO | ALTRIA GROUP INC | 4,837 | $247 | 0.0% | $30.07 | +51.4% | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 1,985 | $246 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| WMB | WILLIAMS COS INC | 5,394 | $246 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| STLA | STELLANTIS N.V | 17,424 | $245 | 0.0% | $19.06 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 2,344 | $244 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 1,692 | $243 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 51,038 | $242 | 0.0% | $4.59 | — | SPONSORED ADR | 86562X106 |
| UBS | UBS GROUP AG | 7,828 | $242 | 0.0% | $29.77 | +0.9% | SHS | H42097107 |
| MITSY | MITSUI & CO LTD | 544 | $242 | 0.0% | $643.64 | — | SPONSORED ADR | 606827202 |
| COP | CONOCOPHILLIPS | 2,269 | $239 | 0.0% | $108.61 | -3.3% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,212 | $237 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 3,154 | $237 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| WEX | WEX INC | 1,130 | $237 | 0.0% | $210.46 | -11.4% | COM | 96208T104 |
| TRV | TRAVELERS COMPANIES INC | 1,009 | $236 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 1,140 | $235 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| DANOY | DANONE | 16,127 | $235 | 0.0% | $12.57 | — | SPONSORED ADR | 23636T100 |
| RMD | RESMED INC | 960 | $234 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| CNX | CNX RES CORP | 7,146 | $233 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| — | ARISTA NETWORKS INC | 600 | $230 | 0.0% | $289.98 | — | COM | 040413106 |
| EOG | EOG RES INC | 1,863 | $229 | 0.0% | $101.39 | +18.8% | COM | 26875P101 |
| SVNDY | SEVEN & I HLDGS CO LTD | 15,243 | $229 | 0.0% | $12.61 | — | UNSPONSORD ADR | 81783H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,810 | $228 | 0.0% | $43.93 | +31.7% | COM | 039483102 |
| ASML | ASML HOLDING N V | 270 | $225 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| EHC | ENCOMPASS HEALTH CORP | 2,292 | $221 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| — | CONSOL ENERGY INC NEW | 2,112 | $221 | 0.0% | $104.65 | — | COM | 20854L108 |
| IYZ | ISHARES TR | 8,684 | $219 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| AHEXY | ADECCO GROUP AG | 12,842 | $219 | 0.0% | $16.66 | — | ADR | 006754204 |
| OKTA | OKTA INC | 2,929 | $218 | 0.0% | $92.39 | -5.4% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 3,353 | $217 | 0.0% | $71.59 | -9.8% | COM | 808513105 |
| EXC | EXELON CORP | 5,339 | $216 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 5,308 | $216 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 2,391 | $215 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| KKR | KKR & CO INC | 1,637 | $214 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 1,675 | $211 | 0.0% | $107.90 | +10.2% | COM | 858119100 |
| FTS | FORTIS INC | 4,600 | $209 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| SGI | TEMPUR SEALY INTL INC | 3,810 | $208 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| TSCDY | TESCO PLC | 14,380 | $208 | 0.0% | $11.87 | — | SPONSORED ADR | 881575401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 570 | $204 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| VLTO | VERALTO CORP | 1,820 | $204 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| MAS | MASCO CORP | 2,415 | $203 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,938 | $202 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| CNGKY | CK ASSET HLDGS LTD | 21,836 | $192 | 0.0% | $8.81 | — | UNSPONSORED ADS | 12571C107 |
| DSEEY | DAIWA SECS GROUP INC | 27,120 | $191 | 0.0% | $7.54 | — | SPONSORED ADR | 234064301 |
| — | RECKITT BENCKISER GRP PLC | 15,313 | $188 | 0.0% | $12.28 | — | SPONSORED ADR | 756255204 |
| ABEV | AMBEV SA | 73,458 | $179 | 0.0% | $2.11 | — | SPONSORED ADR | 02319V103 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $176 | 0.0% | $2.81 | -0.3% | COM | 62825W102 |
| MRCC | MONROE CAP CORP | 18,765 | $152 | 0.0% | $6.31 | +1.2% | COM | 610335101 |
| LDSCY | LAND SECURITIES GROUP PLC | 16,987 | $148 | 0.0% | $7.92 | — | UNSPONSORED ADR | 514674308 |
| NU | NU HLDGS LTD | 10,055 | $137 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $100 | 0.0% | $5.20 | -18.7% | COM | 29772L108 |
| BAYRY | BAYER AG | 11,333 | $96 | 0.0% | $7.21 | — | SPONSORED ADR | 072730302 |
| AIOT | POWERFLEET INC | 15,595 | $78 | 0.0% | $2.82 | +68.7% | COM | 73931J109 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $34 | 0.0% | $3.11 | -0.9% | COM | 45675Y104 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |