CIK: 0001601539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $539,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,035 | $37,321 | 6.9% | $115.13 | +103.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,383 | $29,666 | 5.5% | $168.58 | +150.5% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28,308 | 5.2% | $279804.28 | — | COM | LP4900041 |
| NVDA | NVIDIA CORPORATION | 138,407 | $18,587 | 3.4% | $95.28 | +44.6% | COM | 67066G104 |
| — | KENILWORTH INVESTORS II | 99 | $13,485 | 2.5% | $135466.10 | — | COM | LP4900058 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,289 | 2.3% | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 100,931 | $11,416 | 2.1% | $87.70 | +29.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,600 | $11,302 | 2.1% | $70.38 | +152.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 49,933 | $10,955 | 2.0% | $136.94 | +49.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 40,184 | $9,633 | 1.8% | $103.83 | +119.6% | COM | 46625H100 |
| — | AP PROPERTIES LTD | 1 | $7,621 | 1.4% | $2350000.00 | — | COM | LP000APP8 |
| GOOG | ALPHABET INC | 36,406 | $6,933 | 1.3% | $112.81 | +55.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 22,788 | $6,763 | 1.3% | $91.98 | +208.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 57,608 | $6,197 | 1.1% | $57.41 | +95.7% | COM | 30231G102 |
| V | VISA INC | 19,166 | $6,057 | 1.1% | $219.56 | +35.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 31,065 | $5,881 | 1.1% | $110.37 | +57.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,402 | $5,866 | 1.1% | $536.39 | +72.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 34,482 | $5,746 | 1.1% | $60.60 | +190.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,104 | $5,617 | 1.0% | $244.58 | +126.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 33,353 | $4,831 | 0.9% | $73.89 | +96.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,250 | $4,825 | 0.9% | $224.50 | +265.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 20,512 | $4,756 | 0.9% | $150.96 | +21.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 46,582 | $4,634 | 0.9% | $55.14 | +79.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 101,960 | $4,481 | 0.8% | $21.07 | +103.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 15,653 | $4,325 | 0.8% | $113.45 | +148.0% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,290 | $4,268 | 0.8% | $347.14 | +68.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 7,320 | $4,172 | 0.8% | $171.81 | +224.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,277 | $3,752 | 0.7% | $164.35 | +180.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,985 | $3,495 | 0.6% | $254.54 | +56.1% | COM | 437076102 |
| PEP | PEPSICO INC | 22,862 | $3,476 | 0.6% | $87.44 | +79.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 15,325 | $3,462 | 0.6% | $127.33 | +59.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,545 | $3,380 | 0.6% | $152.32 | +89.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 14,209 | $3,240 | 0.6% | $122.78 | +87.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 10,754 | $3,117 | 0.6% | $127.64 | +127.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,332 | $3,073 | 0.6% | $93.59 | +77.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,703 | $3,062 | 0.6% | $269.91 | +31.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,007 | $3,042 | 0.6% | $38.94 | +119.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 6,208 | $3,017 | 0.6% | $172.77 | +205.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2,802 | 0.5% | $1822.59 | +161.4% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 22,985 | $2,766 | 0.5% | $61.42 | +96.3% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,877 | $2,758 | 0.5% | $43.36 | +103.0% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.5% | $386204.40 | +79.3% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 7,560 | $2,722 | 0.5% | $234.92 | +55.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 11,709 | $2,688 | 0.5% | $217.54 | +12.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 22,146 | $2,625 | 0.5% | $63.62 | +83.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 17,797 | $2,574 | 0.5% | $107.90 | +38.6% | COM | 478160104 |
| SHEL | SHELL PLC | 41,069 | $2,573 | 0.5% | $56.03 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 4,861 | $2,560 | 0.5% | $349.41 | +47.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,775 | $2,510 | 0.5% | $35.61 | +10.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 9,865 | $2,501 | 0.5% | $173.89 | +48.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 20,171 | $2,500 | 0.5% | $75.02 | +58.7% | COM | 291011104 |
| ECL | ECOLAB INC | 10,637 | $2,492 | 0.5% | $198.89 | +23.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 10,385 | $2,488 | 0.5% | $97.57 | +137.7% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 19,796 | $2,469 | 0.5% | $54.19 | +128.0% | COM | 97650W108 |
| CSCO | CISCO SYS INC | 40,205 | $2,380 | 0.4% | $39.41 | +40.5% | COM | 17275R102 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,373 | 0.4% | $2330638.00 | — | COM | SUVERONA2 |
| CRM | SALESFORCE INC | 6,807 | $2,276 | 0.4% | $236.73 | +33.8% | COM | 79466L302 |
| — | APDS2 PROPERTIES LLC | 1 | $2,250 | 0.4% | $485000.00 | — | COM | LP0APDS21 |
| LRCX | LAM RESEARCH CORP | 30,906 | $2,232 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 4,187 | $2,229 | 0.4% | $186.45 | +182.3% | COM | 03076C106 |
| CMI | CUMMINS INC | 6,359 | $2,217 | 0.4% | $141.98 | +141.9% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $2,141 | 0.4% | $121.95 | +77.4% | COM | 459200101 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,064 | 0.4% | $2038288.00 | — | COM | SUDOWDAV6 |
| C | CITIGROUP INC | 29,052 | $2,045 | 0.4% | $44.02 | +48.5% | COM NEW | 172967424 |
| WAB | WABTEC | 10,723 | $2,033 | 0.4% | $95.40 | +101.8% | COM | 929740108 |
| ADBE | ADOBE INC | 4,543 | $2,020 | 0.4% | $464.15 | +6.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 12,070 | $2,013 | 0.4% | $69.73 | +154.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 7,658 | $1,996 | 0.4% | $193.60 | +47.7% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,526 | $1,975 | 0.4% | $17.97 | +13.7% | COM | 42824C109 |
| KO | COCA COLA CO | 28,521 | $1,776 | 0.3% | $47.17 | +33.7% | COM | 191216100 |
| T | AT&T INC | 77,630 | $1,768 | 0.3% | $16.09 | +33.7% | COM | 00206R102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,756 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| ZTS | ZOETIS INC | 10,257 | $1,671 | 0.3% | $164.94 | +6.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 44,398 | $1,666 | 0.3% | $36.10 | +10.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 21,826 | $1,664 | 0.3% | $23.03 | +46.9% | COM | 26614N102 |
| WMT | WALMART INC | 18,361 | $1,659 | 0.3% | $53.33 | +60.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,786 | $1,615 | 0.3% | $61.56 | -2.1% | COM | 169656105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,362 | $1,583 | 0.3% | $178.99 | +50.0% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 8,208 | $1,583 | 0.3% | $111.43 | +69.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 39,903 | $1,530 | 0.3% | $33.42 | +21.2% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 12,935 | $1,497 | 0.3% | $75.01 | +57.7% | COM | 75513E101 |
| WSO | WATSCO INC | 3,121 | $1,479 | 0.3% | $323.99 | +56.3% | COM | 942622200 |
| OKE | ONEOK INC NEW | 14,711 | $1,477 | 0.3% | $64.93 | +49.2% | COM | 682680103 |
| DIS | DISNEY WALT CO | 13,168 | $1,466 | 0.3% | $122.64 | -15.6% | COM | 254687106 |
| MMM | 3M CO | 11,352 | $1,465 | 0.3% | $101.63 | +26.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 4,283 | $1,456 | 0.3% | $212.03 | +74.3% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 19,930 | $1,429 | 0.3% | $61.24 | +22.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,867 | $1,428 | 0.3% | $217.85 | +80.6% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 18,236 | $1,418 | 0.3% | $88.23 | -16.1% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 6,054 | $1,408 | 0.3% | $78.76 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 15,683 | $1,399 | 0.3% | $61.89 | +53.1% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 2,388 | $1,377 | 0.3% | $432.25 | +39.8% | COM | 902252105 |
| QCOM | QUALCOMM INC | 8,921 | $1,370 | 0.3% | $140.55 | +13.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 7,721 | $1,331 | 0.2% | $99.91 | +68.9% | COM | 09260D107 |
| BWA | BORGWARNER INC | 40,665 | $1,293 | 0.2% | $31.78 | +5.3% | COM | 099724106 |
| BLK | BLACKROCK INC | 1,256 | $1,288 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,204 | $1,256 | 0.2% | $49.31 | +6.6% | COM | 110122108 |
| FISV | FISERV INC | 6,075 | $1,248 | 0.2% | $92.19 | +121.4% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1,202 | 0.2% | $23.40 | +83.4% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 6,086 | $1,139 | 0.2% | $120.84 | +64.8% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 2,733 | $1,130 | 0.2% | $539.49 | -18.7% | COM | 45168D104 |
| PFE | PFIZER INC | 41,749 | $1,108 | 0.2% | $25.34 | -0.9% | COM | 717081103 |
| WDAY | WORKDAY INC | 4,290 | $1,107 | 0.2% | $237.90 | +7.4% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 4,627 | $1,086 | 0.2% | $119.27 | +108.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 5,345 | $1,079 | 0.2% | $135.33 | +56.0% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 15,035 | $1,076 | 0.2% | $77.49 | -2.5% | COM | 22160N109 |
| TSLA | TESLA INC | 2,521 | $1,018 | 0.2% | $253.29 | +27.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,592 | $1,013 | 0.2% | $364.59 | +79.7% | COM | 701094104 |
| POOL | POOL CORP | 2,885 | $984 | 0.2% | $382.33 | -6.4% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 9,671 | $982 | 0.2% | $84.11 | +27.1% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 5,364 | $976 | 0.2% | $134.09 | +40.9% | COM | 697435105 |
| BA | BOEING CO | 5,373 | $951 | 0.2% | $181.51 | -13.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,063 | $947 | 0.2% | $50.28 | +63.7% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,252 | $932 | 0.2% | $107.77 | +45.0% | COM | 45866F104 |
| SRE | SEMPRA | 10,480 | $919 | 0.2% | $57.85 | +45.8% | COM | 816851109 |
| LOW | LOWES COS INC | 3,688 | $910 | 0.2% | $134.16 | +94.9% | COM | 548661107 |
| NI | NISOURCE INC | 24,670 | $907 | 0.2% | $28.03 | +24.2% | COM | 65473P105 |
| ADSK | AUTODESK INC | 3,045 | $900 | 0.2% | $252.33 | +17.1% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 1,758 | $876 | 0.2% | $234.10 | +114.9% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 3,678 | $874 | 0.2% | $136.27 | +90.1% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 14,520 | $867 | 0.2% | $46.01 | +38.3% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 4,628 | $857 | 0.2% | $130.16 | +20.0% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 12,165 | $854 | 0.2% | $41.32 | +61.3% | COM | 949746101 |
| TGT | TARGET CORP | 6,278 | $849 | 0.2% | $138.84 | -1.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,516 | $840 | 0.2% | $73.81 | +13.6% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 30,565 | $837 | 0.2% | $17.55 | +41.7% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 789 | $832 | 0.2% | $491.96 | +126.9% | COM | 384802104 |
| GM | GENERAL MTRS CO | 15,349 | $818 | 0.2% | $40.91 | +26.5% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $812 | 0.2% | $297.50 | +84.0% | COM | 883556102 |
| — | SGGM U.S. 2 LP | 1 | $810 | 0.2% | $444000.00 | — | COM | 99SGGMLP4 |
| GEV | GE VERNOVA INC | 2,455 | $808 | 0.1% | $173.65 | +79.6% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 8,764 | $800 | 0.1% | $98.57 | -4.7% | COM | 855244109 |
| GDDY | GODADDY INC | 4,010 | $791 | 0.1% | $82.35 | +121.9% | CL A | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 15,859 | $784 | 0.1% | $54.15 | -9.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 5,966 | $782 | 0.1% | $106.58 | +22.1% | COM | 494368103 |
| CPRT | COPART INC | 13,461 | $773 | 0.1% | $38.34 | +48.5% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 15,850 | $766 | 0.1% | $30.74 | — | FINANCIAL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,048 | $765 | 0.1% | $95.62 | -4.4% | COM | 459506101 |
| SO | SOUTHERN CO | 9,159 | $754 | 0.1% | $58.23 | +45.1% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,870 | $746 | 0.1% | $113.36 | +67.5% | COM | 020002101 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $740 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| AON | AON PLC | 2,059 | $740 | 0.1% | $227.88 | +60.3% | SHS CL A | G0403H108 |
| — | APDS1 PROPERTIES LLC | 1 | $727 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $712 | 0.1% | $322.26 | +61.6% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,965 | $652 | 0.1% | $208.28 | +66.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,791 | $650 | 0.1% | $223.65 | +70.7% | COM | 149123101 |
| INTC | INTEL CORP | 32,387 | $649 | 0.1% | $38.34 | -41.2% | COM | 458140100 |
| HCMLY | HOLCIM LTD NEW | 33,272 | $641 | 0.1% | $18.26 | — | SPONSORED ADS | 43475E105 |
| DUK | DUKE ENERGY CORP NEW | 5,912 | $637 | 0.1% | $78.46 | +38.7% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 3,418 | $637 | 0.1% | $106.55 | +60.4% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 3,355 | $629 | 0.1% | $143.46 | +34.6% | COM | 882508104 |
| USB | US BANCORP DEL | 13,114 | $627 | 0.1% | $42.27 | +10.3% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $617 | 0.1% | $119.42 | +84.1% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 4,679 | $617 | 0.1% | $74.94 | — | INDL | 81369Y704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,655 | $616 | 0.1% | $96.30 | +94.0% | COM | 40171V100 |
| XLY | SELECT SECTOR SPDR TR | 2,714 | $609 | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,737 | $608 | 0.1% | $122.33 | +46.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 7,201 | $606 | 0.1% | $83.09 | +21.9% | COM | 595112103 |
| — | HESS CORP | 4,516 | $601 | 0.1% | $103.24 | — | COM | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 10,630 | $597 | 0.1% | $81.07 | -23.2% | COM | 30063P105 |
| STT | STATE STR CORP | 6,049 | $594 | 0.1% | $63.15 | +44.5% | COM | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $591 | 0.1% | $57.16 | +29.7% | COM NEW | 19239V302 |
| BK | BANK NEW YORK MELLON CORP | 7,695 | $591 | 0.1% | $36.70 | +105.8% | COM | 064058100 |
| TRGP | TARGA RES CORP | 3,290 | $587 | 0.1% | $142.46 | +23.0% | COM | 87612G101 |
| CME | CME GROUP INC | 2,528 | $587 | 0.1% | $174.23 | +26.1% | COM | 12572Q105 |
| CSX | CSX CORP | 18,012 | $581 | 0.1% | $28.18 | +19.5% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 453 | $574 | 0.1% | $989.53 | +24.3% | COM | 893641100 |
| DE | DEERE & CO | 1,321 | $560 | 0.1% | $365.73 | +13.2% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,290 | $552 | 0.1% | $65.18 | +14.8% | COM | 78467J100 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $551 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| FAST | FASTENAL CO | 7,654 | $550 | 0.1% | $23.84 | +60.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 7,861 | $546 | 0.1% | $47.27 | +46.7% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $546 | 0.1% | $421.13 | +29.4% | COM | 38141G104 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $544 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| MO | ALTRIA GROUP INC | 10,365 | $542 | 0.1% | $40.07 | +21.8% | COM | 02209S103 |
| INTU | INTUIT | 862 | $542 | 0.1% | $463.14 | +37.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $537 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| — | URBAN PARTNERS LP | 1 | $536 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| MSTR | MICROSTRATEGY INC | 1,825 | $529 | 0.1% | $145.13 | +107.3% | CL A NEW | 594972408 |
| NOW | SERVICENOW INC | 498 | $528 | 0.1% | $140.21 | +44.5% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 9,890 | $525 | 0.1% | $51.28 | +8.1% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 5,559 | $523 | 0.1% | $78.38 | +19.1% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 11,551 | $519 | 0.1% | $62.41 | -14.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,462 | $518 | 0.1% | $205.52 | +14.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,101 | $517 | 0.1% | $161.87 | -24.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $515 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,774 | $509 | 0.1% | $194.68 | +1.9% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 2,931 | $508 | 0.1% | $140.29 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 5,582 | $507 | 0.1% | $71.67 | +29.9% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,916 | $505 | 0.1% | $186.98 | +50.8% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,040 | $504 | 0.1% | $164.04 | +48.8% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 4,131 | $499 | 0.1% | $103.46 | +13.8% | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $492 | 0.1% | $89.89 | +40.1% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 7,700 | $473 | 0.1% | $21.15 | +163.4% | CL A | 74624M102 |
| KMX | CARMAX INC | 5,760 | $471 | 0.1% | $89.92 | -12.6% | COM | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $471 | 0.1% | $48.47 | +90.8% | COM | 573874104 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $465 | 0.1% | $195.60 | +141.8% | COM | 49714P108 |
| LIN | LINDE PLC | 1,106 | $463 | 0.1% | $328.52 | +36.6% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 2,118 | $450 | 0.1% | $156.15 | +38.8% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,755 | $450 | 0.1% | $70.77 | +19.9% | COMMON STOCK | 36266G107 |
| PHIN | PHINIA INC | 9,273 | $447 | 0.1% | $34.36 | +40.3% | COMMON STOCK | 71880K101 |
| ULS | UL SOLUTIONS INC | 8,900 | $444 | 0.1% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $434 | 0.1% | $241.19 | +26.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 4,370 | $433 | 0.1% | $105.58 | -3.1% | COM | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 3,354 | $426 | 0.1% | $24.64 | +439.4% | COM | 85208M102 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| EW | EDWARDS LIFESCIENCES CORP | 5,662 | $419 | 0.1% | $92.45 | -24.3% | COM | 28176E108 |
| NVS | NOVARTIS AG | 4,287 | $417 | 0.1% | $107.18 | — | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $417 | 0.1% | $287.26 | +15.8% | CL A | 22788C105 |
| AEE | AMEREN CORP | 4,540 | $405 | 0.1% | $62.97 | +37.4% | COM | 023608102 |
| SMPNY | SOMPO HOLDINGS INC | 30,795 | $404 | 0.1% | $10.73 | — | UNSPON ADR | 83540J101 |
| SOUHY | SOUTH32 LTD | 38,298 | $403 | 0.1% | $12.34 | — | SPONSORED ADR | 84473L105 |
| HAS | HASBRO INC | 7,186 | $402 | 0.1% | $62.38 | -0.1% | COM | 418056107 |
| HCXLY | HISCOX LTD | 14,628 | $397 | 0.1% | $28.36 | — | UNSPONSORD ADR | 43358P102 |
| AIBGY | AIB GROUP PLC | 35,887 | $396 | 0.1% | $10.67 | — | UNSPONSORD ADR | 00135T104 |
| VEEV | VEEVA SYS INC | 1,880 | $395 | 0.1% | $276.75 | -20.5% | CL A COM | 922475108 |
| RH | RH | 1,000 | $394 | 0.1% | $688.27 | -48.3% | COM | 74967X103 |
| — | GENERATOR VENTURES LP | 1 | $382 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| NKE | NIKE INC | 5,025 | $380 | 0.1% | $128.57 | -40.5% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,592 | $380 | 0.1% | $60.31 | — | SPONSORED ADR | 03524A108 |
| KBH | KB HOME | 5,731 | $377 | 0.1% | $78.38 | -2.9% | COM | 48666K109 |
| EQIX | EQUINIX INC | 399 | $376 | 0.1% | $745.84 | +20.3% | COM | 29444U700 |
| CNH | CNH INDL N V | 33,068 | $375 | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| SYF | SYNCHRONY FINANCIAL | 5,740 | $373 | 0.1% | $47.22 | +27.2% | COM | 87165B103 |
| GL | GLOBE LIFE INC | 3,267 | $364 | 0.1% | $94.86 | +12.8% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $359 | 0.1% | $39.69 | +103.1% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 10,068 | $359 | 0.1% | $36.77 | +1.6% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 1,763 | $358 | 0.1% | $152.72 | +18.4% | COM | 243537107 |
| QNST | QUINSTREET INC | 15,354 | $354 | 0.1% | $20.56 | +2.4% | COM | 74874Q100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $351 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| BOH | BANK HAWAII CORP | 4,898 | $349 | 0.1% | $58.08 | +18.3% | COM | 062540109 |
| SYY | SYSCO CORP | 4,550 | $348 | 0.1% | $67.09 | +10.2% | COM | 871829107 |
| CI | THE CIGNA GROUP | 1,249 | $345 | 0.1% | $239.20 | +30.2% | COM | 125523100 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $344 | 0.1% | $20.15 | +8.3% | SH BEN INT | 20451Q104 |
| PWR | QUANTA SVCS INC | 1,069 | $338 | 0.1% | $235.65 | +36.3% | COM | 74762E102 |
| BP | BP PLC | 11,224 | $332 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 2,746 | $328 | 0.1% | $143.68 | -15.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 2,281 | $320 | 0.1% | $104.13 | +31.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 3,428 | $317 | 0.1% | $83.93 | +17.1% | COM | 68902V107 |
| FOUR | SHIFT4 PMTS INC | 3,040 | $315 | 0.1% | $99.28 | 0.0% | CL A | 82452J109 |
| PYPL | PAYPAL HLDGS INC | 3,693 | $315 | 0.1% | $68.83 | +21.9% | COM | 70450Y103 |
| PLXS | PLEXUS CORP | 2,000 | $313 | 0.1% | $102.93 | +48.5% | COM | 729132100 |
| CCI | CROWN CASTLE INC | 3,428 | $311 | 0.1% | $90.65 | +8.2% | COM | 22822V101 |
| AAVMY | ABN AMRO BANK N.V. | 20,157 | $311 | 0.1% | $16.60 | — | UNSPONSORD ADS | 00080Q105 |
| FUJHY | SUBARU CORP | 34,608 | $311 | 0.1% | $9.91 | — | UNSPONSORED ADR | 86428V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $308 | 0.1% | $68.12 | +4.1% | COM | 74275K108 |
| XYZ | BLOCK INC | 3,550 | $302 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| BKRIY | BANK IRELAND GROUP PLC | 32,980 | $301 | 0.1% | $10.45 | — | UNSPONSORD ADR | 06279J109 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $299 | 0.1% | $133.30 | +28.4% | COM | 253868103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $298 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| SOLV | SOLVENTUM CORP | 4,490 | $297 | 0.1% | $60.14 | +16.4% | COM SHS | 83444M101 |
| PSX | PHILLIPS 66 | 2,583 | $294 | 0.1% | $80.15 | +52.2% | COM | 718546104 |
| PODD | INSULET CORP | 1,125 | $294 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 1,327 | $293 | 0.1% | $178.46 | +29.6% | CL A | 21036P108 |
| ROL | ROLLINS INC | 6,306 | $292 | 0.1% | $33.70 | +43.4% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 5,394 | $292 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| SIEGY | SIEMENS A G | 2,969 | $290 | 0.1% | $94.28 | — | SPONSORED ADR | 826197501 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $286 | 0.1% | $138.34 | +4.0% | COM | 007903107 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $279 | 0.1% | $50.23 | +48.1% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,203 | $277 | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 7,350 | $273 | 0.1% | $36.12 | +9.9% | COM CL A | 26142V105 |
| SJM | SMUCKER J M CO | 2,482 | $273 | 0.1% | $106.28 | +3.5% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 2,933 | $271 | 0.1% | $78.47 | +18.7% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 679 | $269 | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| CNX | CNX RES CORP | 7,300 | $268 | 0.0% | $27.14 | +35.7% | COM | 12653C108 |
| — | UNILEVER PLC | 4,702 | $267 | 0.0% | $56.59 | — | SPON ADR NEW | 904767704 |
| MZTI | LANCASTER COLONY CORP | 1,505 | $261 | 0.0% | $189.91 | -3.6% | COM | 513847103 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP10 |
| OVCHY | OVERSEA CHINESE BK | 10,412 | $255 | 0.0% | $23.56 | — | UNSPONSORD ADR | 690333109 |
| TMUS | T-MOBILE US INC | 1,150 | $254 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 653 | $250 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORP | 1,365 | $249 | 0.0% | $191.09 | +9.0% | COM | 172908105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $248 | 0.0% | $15.99 | — | COM | 45378A106 |
| OKTA | OKTA INC | 3,120 | $246 | 0.0% | $91.48 | -15.3% | CL A | 679295105 |
| HENOY | HENKEL AG & CO KGAA | 11,113 | $244 | 0.0% | $22.44 | — | SPON ADR PFD | 42550U208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,892 | $244 | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 1,009 | $243 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| KGFHY | KINGFISHER PLC | 38,984 | $243 | 0.0% | $6.57 | — | SPON ADR PAR | 495724403 |
| ANET | ARISTA NETWORKS INC | 2,176 | $241 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 1,706 | $238 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| ALC | ALCON AG | 2,800 | $238 | 0.0% | $70.46 | +27.5% | ORD SHS | H01301128 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 50,255 | $236 | 0.0% | $4.59 | — | SPONSORED ADR | 86562X106 |
| ALIZY | ALLIANZ SE | 7,675 | $235 | 0.0% | $32.92 | — | UNSPONSRD ADS | 018820100 |
| STLA | STELLANTIS N.V | 17,936 | $234 | 0.0% | $18.89 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 7,712 | $234 | 0.0% | $29.77 | +6.5% | SHS | H42097107 |
| SVNDY | SEVEN & I HLDGS CO LTD | 14,724 | $233 | 0.0% | $12.61 | — | UNSPONSORD ADR | 81783H105 |
| IYZ | ISHARES TR | 8,684 | $233 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| SKHSY | SEKISUI HOUSE LTD | 9,673 | $233 | 0.0% | $27.78 | — | SPONSORED ADR | 816078307 |
| AFL | AFLAC INC | 2,249 | $233 | 0.0% | $54.37 | +95.7% | COM | 001055102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,333 | $232 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| KKR | KKR & CO INC | 1,552 | $230 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| MITSY | MITSUI & CO LTD | 544 | $229 | 0.0% | $643.64 | — | SPONSORED ADR | 606827202 |
| HSY | HERSHEY CO | 1,349 | $228 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| CDEVY | CITY DEVS LTD | 60,768 | $228 | 0.0% | $3.85 | — | SPONSORED ADR | 177797305 |
| SNLAY | SINO LD LTD | 44,879 | $227 | 0.0% | $5.15 | — | SPONSORED ADR | 829344308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,518 | $226 | 0.0% | $49.15 | +41.7% | CL A | 78351F107 |
| DHI | D R HORTON INC | 1,601 | $224 | 0.0% | $122.59 | +34.5% | COM | 23331A109 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $222 | 0.0% | $5.20 | +94.9% | COM | 29772L108 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $221 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| SKM | SK TELECOM CO LTD | 10,474 | $220 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| ENB | ENBRIDGE INC | 5,185 | $220 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| — | CONSOL ENERGY INC NEW | 2,062 | $220 | 0.0% | $104.65 | — | COM | 20854L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,993 | $218 | 0.0% | $50.92 | +8.7% | COM | 410120109 |
| NTRS | NORTHERN TR CORP | 2,131 | $218 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| DANOY | DANONE | 16,127 | $217 | 0.0% | $12.57 | — | SPONSORED ADR | 23636T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,212 | $217 | 0.0% | $186.25 | +8.8% | CL B | 913903100 |
| EHC | ENCOMPASS HEALTH CORP | 2,343 | $216 | 0.0% | $89.16 | +9.2% | COM | 29261A100 |
| SGI | TEMPUR SEALY INTL INC | 3,810 | $216 | 0.0% | $50.82 | +5.0% | COM | 88023U101 |
| GPC | GENUINE PARTS CO | 1,838 | $215 | 0.0% | $144.96 | -17.1% | COM | 372460105 |
| PSMT | PRICESMART INC | 2,278 | $210 | 0.0% | $84.50 | +6.1% | COM | 741511109 |
| RMD | RESMED INC | 913 | $209 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,278 | $208 | 0.0% | $53.44 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 725 | $207 | 0.0% | $222.46 | +24.1% | COM | 773903109 |
| VMI | VALMONT INDS INC | 670 | $205 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $205 | 0.0% | $2.81 | -5.2% | COM | 62825W102 |
| CKHUY | CK HUTCHISON HLDGS LTD | 38,259 | $204 | 0.0% | $5.34 | — | UNSPONSORD ADR | 12562Y100 |
| BAX | BAXTER INTL INC | 6,991 | $204 | 0.0% | $50.27 | -34.4% | COM | 071813109 |
| NEM | NEWMONT CORP | 5,421 | $202 | 0.0% | $40.40 | +10.5% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 570 | $201 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| TSCDY | TESCO PLC | 14,523 | $201 | 0.0% | $11.87 | — | SPONSORED ADR | 881575401 |
| EXC | EXELON CORP | 5,339 | $201 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| — | RECKITT BENCKISER GRP PLC | 15,313 | $185 | 0.0% | $12.28 | — | SPONSORED ADR | 756255204 |
| DSEEY | DAIWA SECS GROUP INC | 27,048 | $180 | 0.0% | $7.54 | — | SPONSORED ADR | 234064301 |
| CNGKY | CK ASSET HLDGS LTD | 21,518 | $177 | 0.0% | $8.81 | — | UNSPONSORED ADS | 12571C107 |
| AHEXY | ADECCO GROUP AG | 13,369 | $165 | 0.0% | $16.49 | — | ADR | 006754204 |
| MRCC | MONROE CAP CORP | 18,765 | $160 | 0.0% | $6.31 | +11.7% | COM | 610335101 |
| VTRS | VIATRIS INC | 12,578 | $157 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| ABEV | AMBEV SA | 73,261 | $136 | 0.0% | $2.11 | — | SPONSORED ADR | 02319V103 |
| LDSCY | LAND SECURITIES GROUP PLC | 17,704 | $129 | 0.0% | $7.90 | — | UNSPONSORED ADR | 514674308 |
| NEOG | NEOGEN CORP | 10,498 | $127 | 0.0% | $18.69 | -25.1% | COM | 640491106 |
| NU | NU HLDGS LTD | 10,055 | $104 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| AIOT | POWERFLEET INC | 15,595 | $104 | 0.0% | $2.82 | +113.1% | COM | 73931J109 |
| BAYRY | BAYER AG | 11,333 | $57 | 0.0% | $7.21 | — | SPONSORED ADR | 072730302 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $35 | 0.0% | $3.11 | +2.6% | COM | 45675Y104 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |