CIK: 0001601539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $533,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,329 | $32,504 | 6.1% | $115.13 | +100.4% | COM | 037833100 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28,308 | 5.3% | $279804.28 | — | COM | LP4900041 |
| MSFT | MICROSOFT CORP | 68,103 | $25,565 | 4.8% | $168.58 | +140.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 143,903 | $15,596 | 2.9% | $96.49 | +31.3% | COM | 67066G104 |
| — | KENILWORTH INVESTORS II | 99 | $13,485 | 2.5% | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 100,071 | $13,274 | 2.5% | $87.70 | +43.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 62,485 | $13,092 | 2.5% | $70.38 | +169.1% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,289 | 2.3% | $123970.00 | — | COM | LPLFICAP5 |
| AMZN | AMAZON COM INC | 49,757 | $9,467 | 1.8% | $136.94 | +58.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,980 | $9,316 | 1.7% | $103.83 | +141.7% | COM | 46625H100 |
| — | AP PROPERTIES LTD | 1 | $7,621 | 1.4% | $2350000.00 | — | COM | LP000APP8 |
| V | VISA INC | 19,594 | $6,867 | 1.3% | $222.11 | +51.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 56,387 | $6,706 | 1.3% | $57.41 | +86.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,341 | $5,997 | 1.1% | $536.39 | +80.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,595 | $5,810 | 1.1% | $91.98 | +218.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 10,639 | $5,572 | 1.0% | $244.58 | +104.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 35,508 | $5,547 | 1.0% | $112.81 | +61.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,746 | $5,478 | 1.0% | $73.89 | +103.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,166 | $5,093 | 1.0% | $224.50 | +268.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 35,754 | $4,999 | 0.9% | $64.19 | +151.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,333 | $4,935 | 0.9% | $171.81 | +258.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 31,035 | $4,799 | 0.9% | $110.37 | +63.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 15,241 | $4,603 | 0.9% | $113.45 | +143.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,643 | $4,405 | 0.8% | $360.82 | +78.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $4,182 | 0.8% | $164.35 | +195.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 99,252 | $4,142 | 0.8% | $21.07 | +107.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 44,652 | $4,008 | 0.8% | $55.14 | +63.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 22,736 | $3,807 | 0.7% | $156.72 | +33.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,999 | $3,666 | 0.7% | $157.73 | +87.3% | COM | 053015103 |
| PEP | PEPSICO INC | 24,036 | $3,604 | 0.7% | $90.18 | +59.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 22,274 | $3,536 | 0.7% | $61.42 | +123.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 14,098 | $3,331 | 0.6% | $122.78 | +91.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,017 | $3,305 | 0.6% | $254.54 | +49.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,560 | $3,299 | 0.6% | $127.64 | +129.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 15,383 | $3,257 | 0.6% | $127.33 | +55.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.6% | $386204.40 | +88.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 18,431 | $3,141 | 0.6% | $93.59 | +75.2% | COM | 742718109 |
| SHEL | SHELL PLC | 42,044 | $3,081 | 0.6% | $56.43 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 30,498 | $3,077 | 0.6% | $43.36 | +132.3% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,073 | $2,969 | 0.6% | $38.94 | +108.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 17,890 | $2,967 | 0.6% | $107.90 | +41.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 10,385 | $2,939 | 0.6% | $97.57 | +151.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 45,369 | $2,800 | 0.5% | $41.76 | +43.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,851 | $2,760 | 0.5% | $35.61 | +11.2% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 7,317 | $2,724 | 0.5% | $234.92 | +60.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 6,046 | $2,701 | 0.5% | $172.77 | +159.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,626 | $2,692 | 0.5% | $269.91 | +29.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 569 | $2,621 | 0.5% | $1822.59 | +160.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 4,765 | $2,612 | 0.5% | $349.41 | +55.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 9,821 | $2,490 | 0.5% | $198.89 | +25.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,889 | $2,459 | 0.5% | $123.72 | +93.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 11,909 | $2,441 | 0.5% | $217.53 | -0.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 9,836 | $2,439 | 0.5% | $173.89 | +44.2% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 21,345 | $2,384 | 0.4% | $63.62 | +71.3% | COM | 744320102 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,373 | 0.4% | $2330638.00 | — | COM | SUVERONA2 |
| AMGN | AMGEN INC | 7,497 | $2,336 | 0.4% | $193.60 | +48.4% | COM | 031162100 |
| GE | GE AEROSPACE | 11,542 | $2,310 | 0.4% | $69.73 | +180.7% | COM NEW | 369604301 |
| — | APDS2 PROPERTIES LLC | 1 | $2,250 | 0.4% | $485000.00 | — | COM | LP0APDS21 |
| WTFC | WINTRUST FINL CORP | 19,896 | $2,238 | 0.4% | $54.19 | +128.1% | COM | 97650W108 |
| T | AT&T INC | 77,294 | $2,186 | 0.4% | $16.09 | +51.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 19,703 | $2,160 | 0.4% | $75.02 | +58.4% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 28,814 | $2,095 | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 29,367 | $2,085 | 0.4% | $44.35 | +68.1% | COM NEW | 172967424 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,064 | 0.4% | $2038288.00 | — | COM | SUDOWDAV6 |
| WAB | WABTEC | 11,193 | $2,030 | 0.4% | $99.41 | +92.0% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 4,119 | $1,994 | 0.4% | $186.45 | +178.2% | COM | 03076C106 |
| CMI | CUMMINS INC | 6,285 | $1,970 | 0.4% | $141.98 | +143.7% | COM | 231021106 |
| ADBE | ADOBE INC | 4,904 | $1,881 | 0.4% | $461.55 | -7.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,094 | $1,835 | 0.3% | $50.93 | +8.9% | COM | 110122108 |
| CRM | SALESFORCE INC | 6,824 | $1,831 | 0.3% | $236.73 | +30.5% | COM | 79466L302 |
| KO | COCA COLA CO | 25,505 | $1,827 | 0.3% | $47.17 | +37.7% | COM | 191216100 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,768 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| RNR | RENAISSANCERE HLDGS LTD | 7,355 | $1,765 | 0.3% | $187.49 | +29.0% | COM | G7496G103 |
| RTX | RTX CORPORATION | 12,972 | $1,718 | 0.3% | $75.01 | +66.3% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 41,047 | $1,716 | 0.3% | $33.60 | +18.7% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 15,383 | $1,701 | 0.3% | $61.89 | +53.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 10,292 | $1,695 | 0.3% | $164.94 | -0.3% | CL A | 98978V103 |
| MMM | 3M CO | 11,498 | $1,689 | 0.3% | $102.17 | +41.5% | COM | 88579Y101 |
| WMT | WALMART INC | 18,603 | $1,633 | 0.3% | $53.85 | +72.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 44,085 | $1,627 | 0.3% | $36.10 | -2.9% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 4,571 | $1,596 | 0.3% | $220.61 | +57.8% | COM | 824348106 |
| WSO | WATSCO INC | 3,121 | $1,586 | 0.3% | $323.99 | +52.1% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC | 20,817 | $1,555 | 0.3% | $23.03 | +38.5% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 9,696 | $1,489 | 0.3% | $142.08 | +12.4% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,318 | $1,486 | 0.3% | $18.03 | +7.6% | COM | 42824C109 |
| BWA | BORGWARNER INC | 51,381 | $1,472 | 0.3% | $31.40 | -4.7% | COM | 099724106 |
| OKE | ONEOK INC NEW | 14,687 | $1,457 | 0.3% | $64.93 | +46.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 8,165 | $1,435 | 0.3% | $111.43 | +64.5% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 4,176 | $1,407 | 0.3% | $228.29 | +57.3% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 2,388 | $1,388 | 0.3% | $432.25 | +37.4% | COM | 902252105 |
| DXCM | DEXCOM INC | 19,528 | $1,334 | 0.2% | $87.79 | -7.0% | COM | 252131107 |
| FISV | FISERV INC | 6,026 | $1,331 | 0.2% | $92.19 | +137.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 18,754 | $1,329 | 0.2% | $61.24 | +12.1% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $1,300 | 0.2% | $61.56 | -11.7% | COM | 169656105 |
| BX | BLACKSTONE INC | 8,939 | $1,249 | 0.2% | $107.85 | +46.7% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 6,029 | $1,245 | 0.2% | $78.76 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,078 | $1,221 | 0.2% | $114.11 | +42.1% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,270 | $1,202 | 0.2% | $990.73 | -2.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 11,779 | $1,163 | 0.2% | $122.64 | -13.3% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 2,733 | $1,148 | 0.2% | $539.49 | -19.5% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 15,660 | $1,141 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 4,752 | $1,126 | 0.2% | $122.42 | +95.5% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1,115 | 0.2% | $23.40 | +73.9% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,803 | $1,096 | 0.2% | $397.82 | +63.0% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 13,490 | $1,069 | 0.2% | $77.49 | -1.8% | COM | 22160N109 |
| PFE | PFIZER INC | 42,064 | $1,066 | 0.2% | $25.34 | -2.5% | COM | 717081103 |
| NI | NISOURCE INC | 25,383 | $1,018 | 0.2% | $28.30 | +33.0% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 5,658 | $1,007 | 0.2% | $120.84 | +49.2% | COM | 053611109 |
| WDAY | WORKDAY INC | 4,290 | $1,002 | 0.2% | $237.90 | +7.3% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 4,949 | $992 | 0.2% | $159.96 | +21.7% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 14,222 | $965 | 0.2% | $46.01 | +29.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,152 | $961 | 0.2% | $135.33 | +61.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 10,682 | $960 | 0.2% | $74.03 | +18.1% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 3,578 | $956 | 0.2% | $136.27 | +78.7% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 33,473 | $955 | 0.2% | $18.35 | +45.5% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 1,823 | $926 | 0.2% | $243.85 | +108.1% | COM | 78409V104 |
| POOL | POOL CORP | 2,885 | $918 | 0.2% | $382.33 | -12.6% | COM | 73278L105 |
| BA | BOEING CO | 5,373 | $916 | 0.2% | $181.51 | -4.6% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 9,173 | $894 | 0.2% | $84.11 | +18.1% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 5,235 | $893 | 0.2% | $134.09 | +37.9% | COM | 697435105 |
| SO | SOUTHERN CO | 9,654 | $888 | 0.2% | $59.56 | +41.2% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 12,225 | $878 | 0.2% | $41.32 | +78.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 3,198 | $837 | 0.2% | $253.86 | +12.0% | COM | 052769106 |
| LOW | LOWES COS INC | 3,511 | $819 | 0.2% | $134.16 | +80.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 16,351 | $814 | 0.2% | $31.33 | — | FINANCIAL | 81369Y605 |
| — | SGGM U.S. 2 LP | 1 | $810 | 0.2% | $444000.00 | — | COM | 99SGGMLP4 |
| NFLX | NETFLIX INC | 861 | $803 | 0.2% | $50.28 | +89.1% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 15,950 | $787 | 0.1% | $54.15 | -11.7% | COM | 674599105 |
| GWW | GRAINGER W W INC | 789 | $779 | 0.1% | $491.96 | +108.5% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,447 | $775 | 0.1% | $106.58 | +21.8% | COM | 494368103 |
| CPRT | COPART INC | 13,461 | $762 | 0.1% | $38.34 | +46.8% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 4,789 | $757 | 0.1% | $132.20 | +44.3% | COM | 969904101 |
| HCMLY | HOLCIM LTD NEW | 35,205 | $752 | 0.1% | $18.43 | — | SPONSORED ADS | 43475E105 |
| GM | GENERAL MTRS CO | 15,859 | $746 | 0.1% | $41.16 | +18.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 10,960 | $743 | 0.1% | $62.41 | -7.1% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,570 | $739 | 0.1% | $113.36 | +68.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 6,028 | $735 | 0.1% | $79.08 | +39.8% | COM NEW | 26441C204 |
| — | APDS1 PROPERTIES LLC | 1 | $727 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| SRE | SEMPRA | 10,185 | $727 | 0.1% | $57.85 | +30.6% | COM | 816851109 |
| AON | AON PLC | 1,804 | $720 | 0.1% | $227.88 | +67.5% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 8,631 | $683 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| TDG | TRANSDIGM GROUP INC | 494 | $683 | 0.1% | $1010.95 | +23.4% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $682 | 0.1% | $194.09 | -2.4% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 2,230 | $681 | 0.1% | $173.65 | +100.5% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 11,159 | $670 | 0.1% | $40.85 | +24.9% | COM | 02209S103 |
| INTC | INTEL CORP | 29,489 | $670 | 0.1% | $38.34 | -42.9% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,555 | $666 | 0.1% | $96.30 | +101.9% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $666 | 0.1% | $322.26 | +71.6% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $661 | 0.1% | $119.42 | +94.2% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,399 | $652 | 0.1% | $95.62 | -15.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 7,695 | $645 | 0.1% | $36.70 | +124.9% | COM | 064058100 |
| CME | CME GROUP INC | 2,430 | $645 | 0.1% | $174.23 | +39.1% | COM | 12572Q105 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $632 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,261 | $627 | 0.1% | $297.50 | +81.4% | COM | 883556102 |
| DE | DEERE & CO | 1,321 | $620 | 0.1% | $365.73 | +26.2% | COM | 244199105 |
| CNH | CNH INDL N V | 50,191 | $616 | 0.1% | $11.56 | +6.5% | SHS | N20944109 |
| WEC | WEC ENERGY GROUP INC | 5,648 | $616 | 0.1% | $78.71 | +26.1% | COM | 92939U106 |
| — | HESS CORP | 3,844 | $614 | 0.1% | $103.24 | — | COM | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 4,679 | $613 | 0.1% | $74.94 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 6,215 | $610 | 0.1% | $98.57 | +2.4% | COM | 855244109 |
| TSLA | TESLA INC | 2,349 | $609 | 0.1% | $253.29 | +31.6% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,158 | $598 | 0.1% | $65.18 | +27.0% | COM | 78467J100 |
| FAST | FASTENAL CO | 7,657 | $594 | 0.1% | $23.84 | +54.5% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $586 | 0.1% | $50.09 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 6,483 | $580 | 0.1% | $65.13 | +42.4% | COM | 857477103 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $580 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| TGT | TARGET CORP | 5,481 | $572 | 0.1% | $138.84 | -13.4% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,111 | $561 | 0.1% | $60.51 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 4,994 | $557 | 0.1% | $107.79 | — | SPONSORED ADR | 66987V109 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $554 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $541 | 0.1% | $427.63 | +38.1% | COM | 38141G104 |
| INTU | INTUIT | 876 | $538 | 0.1% | $465.29 | +28.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,992 | $538 | 0.1% | $143.46 | +27.0% | COM | 882508104 |
| — | URBAN PARTNERS LP | 1 | $536 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| XLY | SELECT SECTOR SPDR TR | 2,714 | $536 | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $536 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 3,180 | $535 | 0.1% | $106.55 | +69.7% | COM NEW | 30212P303 |
| HCXLY | HISCOX LTD | 17,494 | $531 | 0.1% | $28.69 | — | UNSPONSORD ADR | 43358P102 |
| CSX | CSX CORP | 18,012 | $530 | 0.1% | $28.18 | +11.1% | COM | 126408103 |
| LIN | LINDE PLC | 1,134 | $528 | 0.1% | $331.38 | +34.2% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,636 | $528 | 0.1% | $122.33 | +36.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 3,089 | $527 | 0.1% | $141.85 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,497 | $523 | 0.1% | $205.53 | +0.2% | COM | 502431109 |
| AAVMY | ABN AMRO BANK N.V. | 24,884 | $520 | 0.1% | $17.42 | — | UNSPONSORD ADS | 00080Q105 |
| MSTR | MICROSTRATEGY INC | 1,800 | $519 | 0.1% | $145.13 | +118.8% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 7,861 | $516 | 0.1% | $47.27 | +43.3% | CL A | 032095101 |
| ETN | EATON CORP PLC | 1,883 | $512 | 0.1% | $208.28 | +48.1% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 2,205 | $511 | 0.1% | $269.64 | -15.3% | CL A COM | 922475108 |
| BKRIY | BANK IRELAND GROUP PLC | 43,375 | $508 | 0.1% | $10.75 | — | UNSPONSORD ADR | 06279J109 |
| TJX | TJX COS INC NEW | 4,145 | $505 | 0.1% | $103.46 | +16.1% | COM | 872540109 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $504 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| ULS | UL SOLUTIONS INC | 8,900 | $502 | 0.1% | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| GD | GENERAL DYNAMICS CORP | 1,837 | $501 | 0.1% | $186.98 | +36.8% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 9,060 | $499 | 0.1% | $51.28 | +5.2% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $496 | 0.1% | $89.89 | +51.9% | COM | 538034109 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $487 | 0.1% | $195.60 | +129.2% | COM | 49714P108 |
| SOUHY | SOUTH32 LTD | 48,156 | $483 | 0.1% | $11.87 | — | SPONSORED ADR | 84473L105 |
| USB | US BANCORP DEL | 11,316 | $478 | 0.1% | $42.27 | +4.6% | COM NEW | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 3,104 | $474 | 0.1% | $24.64 | +505.2% | COM | 85208M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $470 | 0.1% | $57.16 | +21.2% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 3,808 | $470 | 0.1% | $92.73 | +28.6% | COM | 718546104 |
| SMPNY | SOMPO HOLDINGS INC | 31,026 | $469 | 0.1% | $10.73 | — | UNSPON ADR | 83540J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,424 | $463 | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $460 | 0.1% | $164.04 | +51.6% | COM | 43300A203 |
| SU | SUNCOR ENERGY INC NEW | 11,833 | $458 | 0.1% | $36.88 | +1.6% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 4,362 | $458 | 0.1% | $105.58 | -8.3% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 10,580 | $458 | 0.1% | $81.07 | -37.5% | COM | 30063P105 |
| KMX | CARMAX INC | 5,841 | $455 | 0.1% | $89.78 | -10.7% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $451 | 0.1% | $41.49 | +109.7% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $442 | 0.1% | $241.19 | +24.5% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,460 | $441 | 0.1% | $70.77 | +21.3% | COMMON STOCK | 36266G107 |
| AIBGY | AIB GROUP PLC | 34,023 | $437 | 0.1% | $10.67 | — | UNSPONSORD ADR | 00135T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $429 | 0.1% | $287.26 | +32.7% | CL A | 22788C105 |
| AEE | AMEREN CORP | 4,267 | $428 | 0.1% | $62.97 | +48.8% | COM | 023608102 |
| GL | GLOBE LIFE INC | 3,241 | $427 | 0.1% | $94.86 | +28.2% | COM | 37959E102 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| MU | MICRON TECHNOLOGY INC | 4,820 | $419 | 0.1% | $83.09 | +15.2% | COM | 595112103 |
| HAS | HASBRO INC | 6,707 | $412 | 0.1% | $62.38 | -6.4% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 3,748 | $412 | 0.1% | $161.87 | -30.4% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,249 | $411 | 0.1% | $239.20 | +23.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,505 | $399 | 0.1% | $92.45 | -22.6% | COM | 28176E108 |
| PHIN | PHINIA INC | 9,286 | $394 | 0.1% | $34.36 | +36.7% | COMMON STOCK | 71880K101 |
| CL | COLGATE PALMOLIVE CO | 4,149 | $389 | 0.1% | $71.67 | +22.5% | COM | 194162103 |
| BP | BP PLC | 11,502 | $389 | 0.1% | $36.01 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 8,389 | $387 | 0.1% | $37.49 | +8.1% | COM | 30161N101 |
| SIEGY | SIEMENS A G | 3,375 | $386 | 0.1% | $96.71 | — | SPONSORED ADR | 826197501 |
| — | GENERATOR VENTURES LP | 1 | $382 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| CCI | CROWN CASTLE INC | 3,532 | $368 | 0.1% | $90.60 | -1.6% | COM | 22822V101 |
| NOW | SERVICENOW INC | 460 | $366 | 0.1% | $140.21 | +37.5% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 6,069 | $363 | 0.1% | $43.28 | +28.1% | COM | 969457100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,475 | $361 | 0.1% | $28.07 | 0.0% | CL A | 185123106 |
| FUJHY | SUBARU CORP | 40,744 | $360 | 0.1% | $9.75 | — | UNSPONSORED ADR | 86428V104 |
| BWXT | BWX TECHNOLOGIES INC | 3,585 | $354 | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 2,285 | $353 | 0.1% | $104.13 | +37.5% | COM | 704326107 |
| SOLV | SOLVENTUM CORP | 4,618 | $351 | 0.1% | $60.54 | +23.0% | COM SHS | 83444M101 |
| KGFHY | KINGFISHER PLC | 53,595 | $350 | 0.1% | $6.56 | — | SPON ADR PAR | 495724403 |
| PPC | PILGRIMS PRIDE CORP | 6,368 | $347 | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| DKNG | DRAFTKINGS INC NEW | 10,371 | $344 | 0.1% | $37.57 | +9.3% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 4,550 | $341 | 0.1% | $67.09 | +6.3% | COM | 871829107 |
| PSTG | PURE STORAGE INC | 7,704 | $341 | 0.1% | $21.15 | +185.3% | CL A | 74624M102 |
| ROL | ROLLINS INC | 6,306 | $341 | 0.1% | $33.70 | +47.4% | COM | 775711104 |
| ALIZY | ALLIANZ SE | 8,917 | $339 | 0.1% | $33.63 | — | UNSPONSRD ADS | 018820100 |
| BOH | BANK HAWAII CORP | 4,898 | $338 | 0.1% | $58.08 | +17.8% | COM | 062540109 |
| OKTA | OKTA INC | 3,187 | $335 | 0.1% | $91.61 | +6.6% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 1,662 | $335 | 0.1% | $156.15 | +36.3% | COM | 032654105 |
| AAON | AAON INC | 4,261 | $333 | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,142 | $329 | 0.1% | $135.78 | -13.6% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 6,120 | $324 | 0.1% | $48.07 | +26.7% | COM | 87165B103 |
| AHEXY | ADECCO GROUP AG | 21,557 | $322 | 0.1% | $15.90 | — | ADR | 006754204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $321 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 393 | $320 | 0.1% | $745.84 | +18.1% | COM | 29444U700 |
| DANOY | DANONE | 20,919 | $320 | 0.1% | $13.20 | — | SPONSORED ADR | 23636T100 |
| NKE | NIKE INC | 5,025 | $319 | 0.1% | $128.57 | -44.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 965 | $318 | 0.1% | $223.65 | +57.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 6,519 | $315 | 0.1% | $40.88 | +5.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 9,193 | $315 | 0.1% | $45.93 | -30.0% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 719 | $312 | 0.1% | $373.33 | +9.3% | COM | 147528103 |
| CDEVY | CITY DEVS LTD | 82,571 | $308 | 0.1% | $3.82 | — | SPONSORED ADR | 177797305 |
| OTIS | OTIS WORLDWIDE CORP | 2,948 | $304 | 0.1% | $83.93 | +14.6% | COM | 68902V107 |
| MITSY | MITSUI & CO LTD | 799 | $299 | 0.1% | $557.72 | — | SPONSORED ADR | 606827202 |
| PODD | INSULET CORP | 1,125 | $295 | 0.1% | $251.84 | +7.5% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,687 | $294 | 0.1% | $78.47 | +25.4% | COM | 025537101 |
| OVCHY | OVERSEA CHINESE BK | 11,385 | $293 | 0.1% | $23.74 | — | UNSPONSORD ADR | 690333109 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 58,666 | $292 | 0.1% | $4.64 | — | SPONSORED ADR | 86562X106 |
| HSY | HERSHEY CO | 1,690 | $289 | 0.1% | $180.64 | -11.8% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 1,134 | $288 | 0.1% | $238.69 | +20.9% | COM | 74762E102 |
| HKHHY | HEINEKEN HOLDINGS NV | 7,805 | $282 | 0.1% | $36.13 | — | SPONSORED ADR | 423008101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| MRVL | MARVELL TECHNOLOGY INC | 4,545 | $280 | 0.1% | $51.46 | +87.9% | COM | 573874104 |
| KBH | KB HOME | 4,809 | $279 | 0.1% | $78.38 | -20.2% | COM | 48666K109 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $278 | 0.1% | $20.15 | +0.8% | SH BEN INT | 20451Q104 |
| SKM | SK TELECOM CO LTD | 13,033 | $277 | 0.1% | $23.28 | — | SPONSORED ADR | 78440P306 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,487 | $275 | 0.1% | $43.38 | — | SPONSORED ADR | 783513203 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $273 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| SNLAY | SINO LD LTD | 54,404 | $272 | 0.1% | $5.13 | — | SPONSORED ADR | 829344308 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $272 | 0.1% | $68.12 | +10.8% | COM | 74275K108 |
| SKHSY | SEKISUI HOUSE LTD | 12,136 | $271 | 0.1% | $26.68 | — | SPONSORED ADR | 816078307 |
| CKHUY | CK HUTCHISON HLDGS LTD | 48,015 | $270 | 0.1% | $5.40 | — | UNSPONSORD ADR | 12562Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $268 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| ALC | ALCON AG | 2,800 | $266 | 0.0% | $70.46 | +26.9% | ORD SHS | H01301128 |
| — | RECKITT BENCKISER GRP PLC | 19,673 | $266 | 0.0% | $12.55 | — | SPONSORED ADR | 756255204 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $265 | 0.0% | $15.99 | — | COM | 45378A106 |
| MZTI | LANCASTER COLONY CORP | 1,505 | $263 | 0.0% | $189.91 | -5.1% | COM | 513847103 |
| UBS | UBS GROUP AG | 8,572 | $263 | 0.0% | $30.13 | +10.7% | SHS | H42097107 |
| — | 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 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,518 | $260 | 0.0% | $49.15 | +38.3% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $259 | 0.0% | $50.23 | +30.9% | COM | 14448C104 |
| HENOY | HENKEL AG & CO KGAA | 13,044 | $259 | 0.0% | $22.06 | — | SPON ADR PFD | 42550U208 |
| GILD | GILEAD SCIENCES INC | 2,303 | $258 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| ABEV | AMBEV SA | 109,997 | $256 | 0.0% | $2.18 | — | SPONSORED ADR | 02319V103 |
| PLXS | PLEXUS CORP | 2,000 | $256 | 0.0% | $102.93 | +36.6% | COM | 729132100 |
| ELV | ELEVANCE HEALTH INC | 587 | $255 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| BZZUY | BUZZI S P A | 10,650 | $254 | 0.0% | $23.88 | — | UNSPONSORD ADR | 12429U101 |
| SJM | SMUCKER J M CO | 2,146 | $254 | 0.0% | $106.28 | -1.8% | COM NEW | 832696405 |
| KNRRY | KNORR BREMSE AG | 11,217 | $253 | 0.0% | $22.56 | — | UNSPONSRED ADS | 499180107 |
| MS | MORGAN STANLEY | 2,159 | $252 | 0.0% | $90.80 | +38.7% | COM NEW | 617446448 |
| AFL | AFLAC INC | 2,249 | $250 | 0.0% | $54.37 | +91.4% | COM | 001055102 |
| PPG | PPG INDS INC | 2,286 | $250 | 0.0% | $143.68 | -21.6% | COM | 693506107 |
| FOUR | SHIFT4 PMTS INC | 3,040 | $248 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| DSEEY | DAIWA SECS GROUP INC | 36,729 | $244 | 0.0% | $7.30 | — | SPONSORED ADR | 234064301 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,778 | $243 | 0.0% | $53.44 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $241 | 0.0% | $133.30 | +18.6% | COM | 253868103 |
| STLA | STELLANTIS N.V | 21,330 | $239 | 0.0% | $17.67 | — | SHS | N82405106 |
| CWST | CASELLA WASTE SYS INC | 2,144 | $239 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| IYZ | ISHARES TR | 8,684 | $238 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| EHC | ENCOMPASS HEALTH CORP | 2,340 | $237 | 0.0% | $89.16 | +8.8% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 1,621 | $236 | 0.0% | $163.95 | -11.5% | COM | 56585A102 |
| ABBNY | ABB LTD | 4,599 | $235 | 0.0% | $51.11 | — | SPONSORED ADR | 000375204 |
| RH | RH | 1,000 | $234 | 0.0% | $688.27 | -49.7% | COM | 74967X103 |
| DHI | D R HORTON INC | 1,843 | $234 | 0.0% | $123.93 | +7.1% | COM | 23331A109 |
| CTAS | CINTAS CORP | 1,138 | $234 | 0.0% | $191.09 | +3.5% | COM | 172908105 |
| SVNDY | SEVEN & I HLDGS CO LTD | 16,078 | $233 | 0.0% | $12.77 | — | UNSPONSORD ADR | 81783H105 |
| ENB | ENBRIDGE INC | 5,185 | $230 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $228 | 0.0% | $50.82 | +19.1% | COM | 88023U101 |
| NU | NU HLDGS LTD | 21,685 | $222 | 0.0% | $12.58 | -6.0% | ORD SHS CL A | G6683N103 |
| CNX | CNX RES CORP | 6,962 | $219 | 0.0% | $27.14 | +11.0% | COM | 12653C108 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $217 | 0.0% | $5.20 | +190.5% | COM | 29772L108 |
| SKFRY | SKF AB | 10,604 | $213 | 0.0% | $20.13 | — | SPONSORED ADR | 784375404 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,026 | $211 | 0.0% | $50.92 | +10.5% | COM | 410120109 |
| NTRS | NORTHERN TR CORP | 2,131 | $210 | 0.0% | $84.00 | +23.2% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 851 | $208 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $206 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CNGKY | CK ASSET HLDGS LTD | 25,489 | $206 | 0.0% | $8.69 | — | UNSPONSORED ADS | 12571C107 |
| TSCDY | TESCO PLC | 15,902 | $205 | 0.0% | $11.95 | — | SPONSORED ADR | 881575401 |
| RMD | RESMED INC | 913 | $204 | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 1,688 | $201 | 0.0% | $144.96 | -19.4% | COM | 372460105 |
| PSMT | PRICESMART INC | 2,278 | $200 | 0.0% | $84.50 | +4.0% | COM | 741511109 |
| QNST | QUINSTREET INC | 11,073 | $198 | 0.0% | $20.56 | +1.9% | COM | 74874Q100 |
| DXC | DXC TECHNOLOGY CO | 10,739 | $183 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $177 | 0.0% | $2.81 | -5.9% | COM | 62825W102 |
| LDSCY | LAND SECURITIES GROUP PLC | 24,804 | $176 | 0.0% | $7.67 | — | UNSPONSORED ADR | 514674308 |
| MRCC | MONROE CAP CORP | 18,765 | $146 | 0.0% | $6.31 | +16.6% | COM | 610335101 |
| BAYRY | BAYER AG | 19,129 | $114 | 0.0% | $6.70 | — | SPONSORED ADR | 072730302 |
| VTRS | VIATRIS INC | 12,578 | $110 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 12,498 | $108 | 0.0% | $17.37 | -39.7% | COM | 640491106 |
| AIOT | POWERFLEET INC | 15,595 | $86 | 0.0% | $2.82 | +127.7% | COM | 73931J109 |
| EB | EVENTBRITE INC | 20,885 | $44 | 0.0% | $3.00 | 0.0% | COM CL A | 29975E109 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $40 | 0.0% | $3.11 | +1.7% | COM | 45675Y104 |
| TDUP | THREDUP INC | 12,500 | $30 | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| MNTK | MONTAUK RENEWABLES INC | 11,445 | $24 | 0.0% | $3.65 | 0.0% | COM | 61218C103 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |