Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,359 | $37.98M | 5.4% | $497.41 | $197.10 | +151.5% | COM | 594918104 |
| AAPL | APPLE INC | 164,087 | $33.67M | 4.8% | $205.17 | $124.47 | +64.5% | COM | 037833100 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28.31M | 4.0% | $285940.84 | $279804.28 | — | COM | LP4900041 |
| — | H FINK HOLDCO LLC | 1 | $25.49M | 3.6% | $25487777.00 | $25487776.00 | — | COM | LPHFINKH3 |
| NVDA | NVIDIA CORPORATION | 150,120 | $23.72M | 3.4% | $157.99 | $97.70 | +61.7% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 137,664 | $17.07M | 2.4% | $123.98 | $105.95 | +17.0% | COM | 97650W108 |
| ABT | ABBOTT LABS | 109,509 | $14.89M | 2.1% | $136.01 | $91.40 | +47.5% | COM | 002824100 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13.88M | 2.0% | $165285.75 | $165285.75 | — | COM | U90227015 |
| — | KENILWORTH INVESTORS II | 99 | $13.48M | 1.9% | $136210.14 | $135466.10 | — | COM | LP4900058 |
| AMZN | AMAZON COM INC | 59,203 | $12.99M | 1.9% | $219.39 | $146.67 | +49.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 66,761 | $12.39M | 1.8% | $185.62 | $77.57 | +135.5% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.29M | 1.8% | $122889.40 | $123970.00 | — | COM | LPLFICAP5 |
| JPM | JPMORGAN CHASE & CO. | 40,195 | $11.65M | 1.7% | $289.91 | $112.03 | +156.3% | COM | 46625H100 |
| V | VISA INC | 23,215 | $8.242M | 1.2% | $355.05 | $241.59 | +46.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 35,443 | $7.749M | 1.1% | $218.63 | $64.19 | +239.3% | COM | 68389X105 |
| — | AP PROPERTIES LTD | 1 | $7.621M | 1.1% | $7621086.00 | $2350000.00 | — | COM | LP000APP8 |
| GOOG | ALPHABET INC | 40,998 | $7.273M | 1.0% | $177.39 | $119.77 | +47.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 22,030 | $7.027M | 1.0% | $318.98 | $95.68 | +231.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 39,553 | $6.97M | 1.0% | $176.23 | $121.77 | +44.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,326 | $6.883M | 1.0% | $738.09 | $406.98 | +81.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 8,555 | $6.669M | 1.0% | $779.53 | $377.78 | +105.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,978 | $6.358M | 0.9% | $107.80 | $59.48 | +78.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 22,861 | $6.302M | 0.9% | $275.65 | $156.72 | +75.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,113 | $6.052M | 0.9% | $989.94 | $536.39 | +84.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,365 | $6.007M | 0.9% | $485.77 | $289.70 | +67.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,222 | $5.292M | 0.8% | $732.78 | $171.81 | +325.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 34,796 | $4.982M | 0.7% | $143.19 * | $77.61 | +80.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 104,130 | $4.927M | 0.7% | $47.32 | $22.02 | +112.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 25,886 | $4.715M | 0.7% | $182.13 | $76.20 | +134.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 15,949 | $4.621M | 0.7% | $289.72 | $121.15 | +139.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 50,952 | $4.033M | 0.6% | $79.16 | $57.89 | +34.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 17,517 | $4.03M | 0.6% | $230.08 | $141.46 | +60.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 7,164 | $4.026M | 0.6% | $561.94 | $417.07 | +34.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,328 | $3.802M | 0.5% | $308.40 | $161.59 | +88.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 16,294 | $3.795M | 0.5% | $232.88 * | $131.37 | +65.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 24,357 | $3.721M | 0.5% | $152.75 | $119.30 | +26.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,590 | $3.516M | 0.5% | $366.64 | $260.60 | +39.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 50,300 | $3.49M | 0.5% | $69.38 | $43.59 | +56.4% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,428 | $3.483M | 0.5% | $107.41 | $46.80 | +129.5% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 590 | $3.416M | 0.5% | $5789.24 | $1939.05 | +197.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,576 | $3.412M | 0.5% | $294.78 | $142.68 | +104.1% | COM | 459200101 |
| PEP | PEPSICO INC | 25,749 | $3.4M | 0.5% | $132.04 | $92.89 | +39.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,491 | $3.357M | 0.5% | $292.17 | $141.89 | +103.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 8,477 | $3.354M | 0.5% | $395.63 | $253.61 | +55.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 10,669 | $3.328M | 0.5% | $311.97 | $244.58 | +25.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,753 | $3.278M | 0.5% | $43.27 * | $36.83 | +13.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 46,131 | $3.248M | 0.5% | $70.41 | $54.71 | +28.7% | SPON ADS | 780259305 |
| T | AT&T INC | 110,928 | $3.21M | 0.5% | $28.94 * | $19.39 | +46.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 19,501 | $3.107M | 0.4% | $159.32 | $97.27 | +61.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,951 | $3.026M | 0.4% | $84.18 | $38.94 | +112.8% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 30,466 | $2.966M | 0.4% | $97.34 | $75.19 | +29.0% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.4% | $728800.00 | $386204.40 | +88.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 14,504 | $2.865M | 0.4% | $197.54 | $213.14 | -7.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 10,558 | $2.818M | 0.4% | $266.86 * | $100.19 | +150.2% | COM | 743315103 |
| GE | GE AEROSPACE | 10,870 | $2.798M | 0.4% | $257.39 | $69.73 | +267.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 32,575 | $2.773M | 0.4% | $85.12 | $46.99 | +78.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5,979 | $2.769M | 0.4% | $463.14 | $172.77 | +164.1% | COM | 539830109 |
| ECL | ECOLAB INC | 9,995 | $2.693M | 0.4% | $269.44 | $199.82 | +34.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 10,879 | $2.69M | 0.4% | $247.25 | $179.96 | +35.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,582 | $2.611M | 0.4% | $133.33 | $75.02 | +76.3% | COM | 291011104 |
| WAB | WABTEC | 11,838 | $2.478M | 0.4% | $209.35 | $104.43 | +100.0% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 7,176 | $2.464M | 0.4% | $343.36 | $265.58 | +28.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 8,148 | $2.435M | 0.3% | $298.89 | $269.91 | +10.2% | SHS CLASS A | G1151C101 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.373M | 0.3% | $2372766.00 | $2330638.00 | — | COM | SUVERONA2 |
| AMP | AMERIPRISE FINL INC | 4,417 | $2.357M | 0.3% | $533.73 | $206.95 | +156.2% | COM | 03076C106 |
| WMT | WALMART INC | 23,641 | $2.312M | 0.3% | $97.78 | $62.57 | +55.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 14,152 | $2.254M | 0.3% | $159.26 | $143.00 | +10.2% | COM | 747525103 |
| — | APDS2 PROPERTIES LLC | 1 | $2.25M | 0.3% | $2249879.00 | $485000.00 | — | COM | LP0APDS21 |
| KO | COCA COLA CO | 31,578 | $2.234M | 0.3% | $70.75 | $51.52 | +35.3% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 20,754 | $2.23M | 0.3% | $107.44 * | $63.62 | +64.6% | COM | 744320102 |
| AMGN | AMGEN INC | 7,976 | $2.227M | 0.3% | $279.21 | $198.66 | +38.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 15,088 | $2.203M | 0.3% | $146.02 | $82.97 | +74.5% | COM | 75513E101 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.064M | 0.3% | $2064367.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| CMI | CUMMINS INC | 6,169 | $2.02M | 0.3% | $327.50 | $141.98 | +128.5% | COM | 231021106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,182 | $1.987M | 0.3% | $242.90 | $193.04 | +25.8% | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 3,686 | $1.977M | 0.3% | $536.34 | $523.64 | +2.4% | COM | 45168D104 |
| CRM | SALESFORCE INC | 7,230 | $1.972M | 0.3% | $272.69 | $238.37 | +14.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 4,481 | $1.96M | 0.3% | $437.41 | $239.50 | +82.2% | SHS | G8994E103 |
| LIN | LINDE PLC | 4,079 | $1.914M | 0.3% | $469.18 | $418.69 | +11.3% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $1.88M | 0.3% | $253.23 * | $52.16 | +142.8% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 54,626 | $1.829M | 0.3% | $33.48 | $31.33 | +6.0% | COM | 099724106 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.817M | 0.3% | $1816.79 | $1020.17 | — | COM | MFWEATHR7 |
| MMM | 3M CO | 11,471 | $1.746M | 0.2% | $152.24 | $102.17 | +47.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 4,465 | $1.727M | 0.2% | $386.88 | $461.55 | -16.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 10,994 | $1.715M | 0.2% | $155.95 | $164.46 | -5.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 24,682 | $1.713M | 0.2% | $69.42 | $62.89 | +8.8% | COM | 65339F101 |
| WDAY | WORKDAY INC | 7,030 | $1.687M | 0.2% | $240.00 | $240.12 | -0.1% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 23,961 | $1.643M | 0.2% | $68.59 * | $23.59 | +20.4% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 27,419 | $1.608M | 0.2% | $58.63 * | $49.80 | +13.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,628 | $1.584M | 0.2% | $207.62 | $162.18 | +26.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 4,961 | $1.536M | 0.2% | $309.57 | $264.47 | +17.1% | COM | 052769106 |
| UFPI | UFP INDUSTRIES INC | 15,401 | $1.53M | 0.2% | $99.36 | $100.91 | -1.5% | COM | 90278Q108 |
| TYL | TYLER TECHNOLOGIES INC | 2,574 | $1.526M | 0.2% | $592.84 | $441.94 | +34.1% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 15,083 | $1.514M | 0.2% | $100.35 | $61.89 | +59.5% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 43,126 | $1.458M | 0.2% | $33.80 | $33.62 | -1.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2,858 | $1.453M | 0.2% | $508.49 | $429.70 | +17.5% | COM | 244199105 |
| PFE | PFIZER INC | 59,314 | $1.438M | 0.2% | $24.24 * | $24.47 | -4.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 40,235 | $1.436M | 0.2% | $35.69 | $36.10 | -3.1% | CL A | 20030N101 |
| WSO | WATSCO INC | 3,236 | $1.429M | 0.2% | $441.62 | $328.96 | +34.2% | COM | 942622200 |
| NFLX | NETFLIX INC | 1,063 | $1.423M | 0.2% | $1339.13 * | $62.21 | +115.2% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,303 | $1.367M | 0.2% | $1049.25 | $989.27 | +5.1% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 5,862 | $1.341M | 0.2% | $228.82 | $162.84 | +39.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 10,742 | $1.332M | 0.2% | $124.01 | $122.64 | +0.4% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 3,489 | $1.319M | 0.2% | $378.08 | $294.09 | +28.5% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 15,955 | $1.278M | 0.2% | $80.12 | $48.29 | +64.1% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,081 | $1.249M | 0.2% | $82.80 | $72.23 | +14.6% | COM | 78467J100 |
| BA | BOEING CO | 5,950 | $1.247M | 0.2% | $209.53 | $182.22 | +15.0% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,752 | $1.239M | 0.2% | $183.47 | $114.11 | +59.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 6,712 | $1.229M | 0.2% | $183.07 | $138.42 | +31.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 6,589 | $1.228M | 0.2% | $186.42 | $111.43 | +64.3% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,359 | $1.214M | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,221 | $1.206M | 0.2% | $118.00 | $93.99 | +23.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 40,883 | $1.202M | 0.2% | $29.40 * | $19.87 | +44.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1.17M | 0.2% | $41.13 | $23.40 | +72.8% | COM | 316773100 |
| FAST | FASTENAL CO | 27,540 | $1.157M | 0.2% | $42.00 | $35.59 | +16.9% | COM | 311900104 |
| BX | BLACKSTONE INC | 7,721 | $1.155M | 0.2% | $149.58 | $107.85 | +36.6% | COM | 09260D107 |
| AVY | AVERY DENNISON CORP | 6,555 | $1.15M | 0.2% | $175.47 | $127.94 | +35.6% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 14,240 | $1.145M | 0.2% | $80.40 | $77.51 | +3.7% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 21,621 | $1.132M | 0.2% | $52.37 | $36.81 | +42.3% | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 3,428 | $1.124M | 0.2% | $328.00 | $136.27 | +140.7% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,476 | $1.123M | 0.2% | $250.84 | $215.04 | +15.7% | COM | 502431109 |
| NI | NISOURCE INC | 27,638 | $1.115M | 0.2% | $40.34 | $29.14 | +36.6% | COM | 65473P105 |
| TSLA | TESLA INC | 3,500 | $1.112M | 0.2% | $317.66 | $269.07 | +18.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,567 | $1.095M | 0.2% | $698.47 | $397.82 | +74.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $1.092M | 0.2% | $543.41 | $388.66 | +39.8% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 4,394 | $1.07M | 0.2% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| CPRT | COPART INC | 21,781 | $1.069M | 0.2% | $49.07 | $45.08 | +8.9% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 11,445 | $1.068M | 0.2% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 15,811 | $1.066M | 0.2% | $67.44 | $47.93 | +38.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 5,202 | $1.065M | 0.2% | $204.64 | $134.09 | +52.6% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 6,055 | $1.056M | 0.2% | $174.33 | $152.71 | +12.5% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,700 | $1.05M | 0.2% | $56.15 | $61.56 | -8.8% | COM | 169656105 |
| FISV | FISERV INC | 5,960 | $1.028M | 0.1% | $172.41 | $92.19 | +87.0% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 6,241 | $1.028M | 0.1% | $164.64 | $94.38 | +74.4% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 10,172 | $1.027M | 0.1% | $100.94 * | $119.07 | -18.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,729 | $985K | 0.1% | $91.83 | $62.41 | +44.8% | COM | 842587107 |
| GNTX | GENTEX CORP | 44,624 | $981K | 0.1% | $21.99 | $21.86 | +0.6% | COM | 371901109 |
| INTC | INTEL CORP | 43,742 | $980K | 0.1% | $22.40 | $32.60 | -31.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,813 | $976K | 0.1% | $255.97 | $122.42 | +107.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 7,871 | $952K | 0.1% | $121.01 | $106.03 | +14.1% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 8,963 | $933K | 0.1% | $104.04 | $84.11 | +22.9% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,903 | $921K | 0.1% | $46.29 * | $50.93 | -12.5% | COM | 110122108 |
| PCAR | PACCAR INC | 9,650 | $917K | 0.1% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,663 | $912K | 0.1% | $78.21 | $83.02 | -5.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 2,551 | $911K | 0.1% | $356.99 | $234.05 | +52.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,768 | $887K | 0.1% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878K | 0.1% | $13943.49 | $13943.49 | — | COM | U90121010 |
| BALL | BALL CORP | 15,590 | $874K | 0.1% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,134 | $868K | 0.1% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| MSTR | MICROSTRATEGY INC | 2,099 | $848K | 0.1% | $404.23 | $176.34 | +129.2% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,550 | $836K | 0.1% | $235.45 | $96.30 | +144.5% | COM | 40171V100 |
| POOL | POOL CORP | 2,841 | $828K | 0.1% | $291.48 | $382.33 | -24.4% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $823K | 0.1% | $163.37 | $133.37 | +21.6% | COM | 969904101 |
| GWW | GRAINGER W W INC | 789 | $821K | 0.1% | $1040.24 | $491.96 | +110.4% | COM | 384802104 |
| — | SGGM U.S. 2 LP | 1 | $819K | 0.1% | $818629.00 | $444000.00 | — | COM | 99SGGMLP4 |
| AAVMY | ABN AMRO BANK N.V. | 29,424 | $803K | 0.1% | $27.28 | $18.15 | +50.8% | UNSPONSORD ADS | 00080Q105 |
| GEV | GE VERNOVA INC | 1,500 | $794K | 0.1% | $529.41 | $173.65 | +204.5% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 7,613 | $793K | 0.1% | $104.20 | $85.30 | +20.2% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,957 | $791K | 0.1% | $267.54 | $245.15 | +8.3% | COM | 89417E109 |
| CSX | CSX CORP | 24,122 | $787K | 0.1% | $32.63 | $28.59 | +13.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $777K | 0.1% | $405.46 | $338.37 | +19.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 7,861 | $776K | 0.1% | $98.75 | $47.27 | +108.2% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 5,839 | $773K | 0.1% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,511 | $770K | 0.1% | $509.31 | $315.63 | +61.4% | CL A | 22788C105 |
| SRE | SEMPRA | 10,077 | $764K | 0.1% | $75.77 | $57.85 | +29.1% | COM | 816851109 |
| BF/B | BROWN FORMAN CORP | 28,156 | $758K | 0.1% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| INTU | INTUIT | 954 | $751K | 0.1% | $787.63 | $482.39 | +62.8% | COM | 461202103 |
| DXCM | DEXCOM INC | 8,549 | $746K | 0.1% | $87.29 | $87.79 | -0.6% | COM | 252131107 |
| MBWM | MERCANTILE BK CORP | 15,811 | $734K | 0.1% | $46.41 | $42.36 | +7.8% | COM | 587376104 |
| — | APDS1 PROPERTIES LLC | 1 | $727K | 0.1% | $726836.00 | $237000.00 | — | COM | LP0APDS13 |
| DOW | DOW INC | 27,395 | $725K | 0.1% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| STT | STATE STR CORP | 6,805 | $724K | 0.1% | $106.34 * | $66.33 | +57.0% | COM | 857477103 |
| CNH | CNH INDL N V | 55,801 | $723K | 0.1% | $12.96 | $11.62 | +11.5% | SHS | N20944109 |
| KMB | KIMBERLY-CLARK CORP | 5,596 | $721K | 0.1% | $128.92 * | $107.25 | +17.6% | COM | 494368103 |
| HCMLY | HOLCIM LTD NEW | 31,444 | $721K | 0.1% | $22.91 * | $17.25 | +43.0% | SPONSORED ADS | 43475E105 |
| HCXLY | HISCOX LTD | 20,947 | $720K | 0.1% | $34.40 | $29.63 | — | UNSPONSORD ADR | 43358P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,011 | $716K | 0.1% | $707.75 | $430.48 | +62.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 8,208 | $715K | 0.1% | $87.17 | $74.03 | +16.9% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 8,689 | $709K | 0.1% | $81.63 * | $64.93 | +22.2% | COM | 682680103 |
| PAYX | PAYCHEX INC | 4,833 | $703K | 0.1% | $145.46 | $127.01 | +12.6% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 462 | $703K | 0.1% | $1520.64 * | $1010.95 | +40.7% | COM | 893641100 |
| UBS | UBS GROUP AG | 20,743 | $702K | 0.1% | $33.82 | $30.61 | +10.5% | SHS | H42097107 |
| AAON | AAON INC | 9,511 | $701K | 0.1% | $73.75 | $94.24 | -21.9% | COM PAR $0.004 | 000360206 |
| VRSK | VERISK ANALYTICS INC | 2,192 | $683K | 0.1% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $682K | 0.1% | $147.52 | $76.18 | +93.6% | INDL | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,895 | $681K | 0.1% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $666K | 0.1% | $42.01 | $54.15 | -23.3% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $663K | 0.1% | $243.03 | $119.42 | +101.9% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,957 | $654K | 0.1% | $221.02 | $194.09 | +11.8% | COM | 03027X100 |
| NEM | NEWMONT CORP | 11,216 | $653K | 0.1% | $58.26 | $45.91 | +26.1% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,500 | $653K | 0.1% | $68.72 | $64.89 | +5.9% | SPONSORED ADR | 03524A108 |
| ULS | UL SOLUTIONS INC | 8,900 | $648K | 0.1% | $72.86 | $37.86 | +92.5% | CLASS A COM SHS | 903731107 |
| CAT | CATERPILLAR INC | 1,656 | $643K | 0.1% | $388.21 | $268.38 | +43.7% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,248 | $640K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| NFG | NATIONAL FUEL GAS CO | 7,540 | $639K | 0.1% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 7,117 | $639K | 0.1% | $89.74 | $98.78 | -10.7% | COM | 20825C104 |
| AON | AON PLC | 1,784 | $636K | 0.1% | $356.76 | $227.88 | +56.2% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 5,151 | $636K | 0.1% | $123.49 | $107.83 | +13.8% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 21,618 | $615K | 0.1% | $28.46 | $27.82 | +2.3% | COM | 436893200 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $615K | 0.1% | $615243.00 | $826314.00 | — | COM | LPTHMBRA5 |
| NOW | SERVICENOW INC | 597 | $614K | 0.1% | $1028.08 * | $151.33 | +35.9% | COM | 81762P102 |
| CME | CME GROUP INC | 2,224 | $613K | 0.1% | $275.62 | $174.23 | +56.7% | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 14,285 | $613K | 0.1% | $42.89 | $37.10 | +15.6% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 2,560 | $609K | 0.1% | $238.02 | $173.65 | +36.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 2,853 | $607K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 8,785 | $606K | 0.1% | $68.98 | $62.41 | +8.5% | COM | 126650100 |
| SOUHY | SOUTH32 LTD | 62,901 | $600K | 0.1% | $9.53 | $10.99 | -13.3% | SPONSORED ADR | 84473L105 |
| XLE | SELECT SECTOR SPDR TR | 7,058 | $599K | 0.1% | $84.81 * | $25.60 | +65.7% | ENERGY | 81369Y506 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | 9 | $589K | 0.1% | $65428.11 | $65428.11 | — | COM | U90010106 |
| CCI | CROWN CASTLE INC | 5,698 | $585K | 0.1% | $102.73 * | $93.43 | +7.5% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $580K | 0.1% | $217.33 * | $72.01 | +50.9% | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $579K | 0.1% | $266.34 | $169.16 | +57.3% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $574K | 0.1% | $151.28 | $89.89 | +68.3% | COM | 538034109 |
| SMPNY | SOMPO HOLDINGS INC | 37,901 | $570K | 0.1% | $15.04 | $11.59 | +29.5% | UNSPON ADR | 83540J101 |
| AIBGY | AIB GROUP PLC | 34,586 | $567K | 0.1% | $16.40 | $10.82 | +52.0% | UNSPONSORD ADR | 00135T104 |
| TSCO | TRACTOR SUPPLY CO | 10,626 | $561K | 0.1% | $52.77 | $51.17 | +2.3% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 10,535 | $560K | 0.1% | $53.14 | $81.07 | -34.5% | COM | 30063P105 |
| BKRIY | BANK IRELAND GROUP PLC | 39,441 | $560K | 0.1% | $14.19 | $10.82 | +31.2% | UNSPONSORD ADR | 06279J109 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $557K | 0.1% | $556699.00 | $540954.00 | — | COM | LPTHOBRA3 |
| SU | SUNCOR ENERGY INC NEW | 14,630 | $548K | 0.1% | $37.45 | $36.69 | +2.1% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 1,880 | $541K | 0.1% | $287.98 | $269.64 | +6.8% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,841 | $537K | 0.1% | $291.66 | $186.98 | +54.5% | COM | 369550108 |
| — | URBAN PARTNERS LP | 1 | $536K | 0.1% | $536445.00 | $1000000.00 | — | COM | LP0000UP4 |
| VUG | VANGUARD INDEX FDS | 1,223 | $536K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,899 | $536K | 0.1% | $282.06 * | $246.88 | +12.0% | COM | 009158106 |
| USB | US BANCORP DEL | 11,834 | $535K | 0.1% | $45.25 * | $42.20 | +5.1% | COM NEW | 902973304 |
| SIEGY | SIEMENS A G | 4,155 | $531K | 0.1% | $127.74 | $100.52 | +28.2% | SPONSORED ADR | 826197501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,155 | $530K | 0.1% | $21.93 | $25.83 | -15.1% | CL A | 185123106 |
| EXPE | EXPEDIA GROUP INC | 3,124 | $527K | 0.1% | $168.68 | $106.55 | +57.7% | COM NEW | 30212P303 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $526K | 0.1% | $526235.00 | $40581.63 | — | COM | LPTHOMAB5 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $525K | 0.1% | $80.97 | $57.00 | +42.1% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 5,714 | $524K | 0.1% | $91.63 | $98.57 | -8.3% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 3,585 | $516K | 0.1% | $144.06 | $107.74 | +33.3% | COM | 05605H100 |
| KGFHY | KINGFISHER PLC | 64,433 | $514K | 0.1% | $7.97 | $6.60 | +19.8% | SPON ADR PAR | 495724403 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $506K | 0.1% | $505985.00 | $265000.00 | — | COM | LPAGDO216 |
| PSX | PHILLIPS 66 | 4,220 | $503K | 0.1% | $119.30 | $94.36 | +24.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 7,998 | $502K | 0.1% | $62.81 | $46.75 | +32.1% | COM | 969457100 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $500K | 0.1% | $500000.00 | $500000.00 | — | COM | LPBARPRI6 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $500K | 0.1% | $500000.00 | $500000.00 | — | COM | LPLLMEZ19 |
| CASY | CASEYS GEN STORES INC | 961 | $490K | 0.1% | $510.27 | $394.96 | +28.8% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $484K | 0.1% | $483.90 | $195.60 | +147.2% | COM | 49714P108 |
| GM | GENERAL MTRS CO | 9,828 | $484K | 0.1% | $49.21 | $41.16 | +19.0% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 2,769 | $482K | 0.1% | $174.08 | $159.96 | +7.5% | COM | 87612G101 |
| LKQ | LKQ CORP | 13,013 | $482K | 0.1% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| LOW | LOWES COS INC | 2,101 | $466K | 0.1% | $221.87 | $134.16 | +63.7% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 4,517 | $462K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,942 | $458K | 0.1% | $57.67 | $45.93 | +25.6% | SPONSORED ADR | 783513203 |
| PHIN | PHINIA INC | 10,286 | $458K | 0.1% | $44.49 | $35.06 | +25.6% | COMMON STOCK | 71880K101 |
| — | HESS CORP | 3,284 | $455K | 0.1% | $138.54 | $105.37 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 817 | $455K | 0.1% | $556.63 | $585.68 | -5.0% | COM | 443573100 |
| KVUE | KENVUE INC | 21,591 | $452K | 0.1% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| HAS | HASBRO INC | 6,112 | $451K | 0.1% | $73.82 | $62.38 | +16.2% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 6,715 | $448K | 0.1% | $66.74 | $48.71 | +35.9% | COM | 87165B103 |
| O | REALTY INCOME CORP | 7,752 | $447K | 0.1% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $446K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 7,700 | $443K | 0.1% | $57.58 | $21.15 | +172.3% | CL A | 74624M102 |
| FUJHY | SUBARU CORP | 50,737 | $442K | 0.1% | $8.71 | $9.86 | -12.2% | UNSPONSORED ADR | 86428V104 |
| XYZ | BLOCK INC | 6,476 | $440K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| GL | GLOBE LIFE INC | 3,508 | $436K | 0.1% | $124.29 | $96.84 | +27.8% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 813 | $429K | 0.1% | $527.29 | $243.85 | +115.4% | COM | 78409V104 |
| — | SEVENTY-FIFTH STREET | 1 | $423K | 0.1% | $422693.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422K | 0.1% | $422335.00 | $422474.00 | — | COM | LPSEVEN60 |
| MITSY | MITSUI & CO LTD | 1,004 | $410K | 0.1% | $408.04 | $437.31 | -6.9% | SPONSORED ADR | 606827202 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $410K | 0.1% | $90.13 | $87.73 | +2.7% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,513 | $408K | 0.1% | $74.07 | $70.77 | +4.6% | COMMON STOCK | 36266G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,957 | $408K | 0.1% | $68.42 | $67.25 | +1.7% | COM | 74275K108 |
| AEE | AMEREN CORP | 4,233 | $407K | 0.1% | $96.04 | $62.97 | +50.4% | COM | 023608102 |
| CDEVY | CITY DEVS LTD | 97,428 | $397K | 0.1% | $4.07 | $3.86 | — | SPONSORED ADR | 177797305 |
| KMX | CARMAX INC | 5,896 | $396K | 0.1% | $67.21 | $89.78 | -25.1% | COM | 143130102 |
| CNGKY | CK ASSET HLDGS LTD | 44,307 | $391K | 0.1% | $8.81 | $8.16 | +6.9% | UNSPONSORED ADS | 12571C107 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 73,021 | $388K | 0.1% | $5.32 | $4.66 | +15.4% | SPONSORED ADR | 86562X106 |
| CKHUY | CK HUTCHISON HLDGS LTD | 62,724 | $386K | 0.1% | $6.15 | $5.41 | +13.2% | UNSPONSORD ADR | 12562Y100 |
| HSY | HERSHEY CO | 2,314 | $384K | 0.1% | $165.95 | $175.51 | -6.9% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 5,038 | $382K | 0.1% | $75.84 | $61.40 | +23.5% | COM SHS | 83444M101 |
| SKM | SK TELECOM CO LTD | 16,286 | $380K | 0.1% | $23.35 | $22.25 | +4.9% | SPONSORED ADR | 78440P306 |
| CI | THE CIGNA GROUP | 1,149 | $380K | 0.1% | $330.58 | $239.20 | +36.7% | COM | 125523100 |
| SYY | SYSCO CORP | 5,002 | $379K | 0.1% | $75.74 * | $67.45 | +10.0% | COM | 871829107 |
| COHR | COHERENT CORP | 4,243 | $379K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| AHEXY | ADECCO GROUP AG | 25,101 | $372K | 0.1% | $14.81 | $15.81 | -6.4% | UNSP ADR | 006754204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $370K | 0.1% | $48.21 * | $57.16 | -18.0% | COM NEW | 19239V302 |
| OVCHY | OVERSEA CHINESE BK | 14,313 | $367K | 0.1% | $25.61 | $23.10 | +10.8% | UNSPONSORD ADR | 690333109 |
| PPG | PPG INDS INC | 3,220 | $366K | 0.1% | $113.75 | $132.85 | -15.6% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,703 | $364K | 0.1% | $77.40 | $51.82 | +49.0% | COM | 573874104 |
| — | GENERATOR VENTURES LP | 1 | $361K | 0.1% | $361198.00 | $399380.50 | — | COM | LPGENERA9 |
| HENOY | HENKEL AG & CO KGAA | 18,442 | $361K | 0.1% | $19.56 | $20.87 | -6.2% | SPON ADR PFD | 42550U208 |
| NKE | NIKE INC | 5,075 | $361K | 0.1% | $71.04 | $128.57 | -45.4% | CL B | 654106103 |
| SNLAY | SINO LD LTD | 67,712 | $360K | 0.1% | $5.32 * | $5.27 | -5.8% | SPONSORED ADR | 829344308 |
| DANOY | DANONE | 21,865 | $356K | 0.1% | $16.28 | $13.30 | +23.1% | SPONSORED ADR | 23636T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,840 | $356K | 0.1% | $73.55 | $95.62 | -24.1% | COM | 459506101 |
| ROL | ROLLINS INC | 6,306 | $356K | 0.1% | $56.42 | $33.70 | +66.4% | COM | 775711104 |
| PODD | INSULET CORP | 1,125 | $353K | 0.1% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| EXC | EXELON CORP | 8,139 | $353K | 0.1% | $43.42 | $37.49 | +13.8% | COM | 30161N101 |
| RMD | RESMED INC | 1,363 | $352K | 0.1% | $258.00 | $226.21 | +13.5% | COM | 761152107 |
| BZZUY | BUZZI S P A | 12,714 | $351K | 0.1% | $27.62 | $23.53 | +17.2% | UNSPONSORD ADR | 12429U101 |
| EQIX | EQUINIX INC | 440 | $350K | 0.1% | $795.47 | $755.44 | +4.0% | COM | 29444U700 |
| HKHHY | HEINEKEN HOLDINGS NV | 9,385 | $348K | 0.0% | $37.12 | $34.46 | +8.4% | SPONSORED ADR | 423008101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,247 | $339K | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 2,791 | $339K | 0.0% | $121.31 | $134.22 | -11.0% | COM | 372460105 |
| ALL | ALLSTATE CORP | 1,678 | $338K | 0.0% | $201.31 | $113.36 | +75.9% | COM | 020002101 |
| SKHSY | SEKISUI HOUSE LTD | 15,314 | $337K | 0.0% | $22.04 | $24.03 | -8.7% | SPONSORED ADR | 816078307 |
| OKTA | OKTA INC | 3,374 | $337K | 0.0% | $99.97 | $92.45 | +8.1% | CL A | 679295105 |
| TGT | TARGET CORP | 3,405 | $336K | 0.0% | $98.65 * | $138.84 | -30.6% | COM | 87612E106 |
| ABBNY | ABB LTD | 5,634 | $335K | 0.0% | $59.43 | $55.30 | +7.9% | SPONSORED ADR | 000375204 |
| BOH | BANK HAWAII CORP | 4,898 | $331K | 0.0% | $67.53 * | $58.08 | +13.9% | COM | 062540109 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $331K | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| — | RECKITT BENCKISER GRP PLC | 24,169 | $328K | 0.0% | $13.58 | $12.74 | — | SPONSORED ADR | 756255204 |
| SVNDY | SEVEN & I HLDGS CO LTD | 20,385 | $328K | 0.0% | $16.08 | $13.58 | +18.2% | UNSPONSORD ADR | 81783H105 |
| DSEEY | DAIWA SECS GROUP INC | 46,171 | $327K | 0.0% | $7.09 | $7.15 | +0.3% | SPONSORED ADR | 234064301 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $325K | 0.0% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| KNRRY | KNORR BREMSE AG | 13,442 | $324K | 0.0% | $24.08 | $21.63 | +11.8% | UNSPONSRED ADS | 499180107 |
| GILD | GILEAD SCIENCES INC | 2,900 | $322K | 0.0% | $110.87 | $101.32 | +8.0% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 2,621 | $321K | 0.0% | $122.63 | $91.79 | +33.0% | COM | 29261A100 |
| NTRS | NORTHERN TR CORP | 2,532 | $321K | 0.0% | $126.79 | $86.61 | +44.6% | COM | 665859104 |
| TSCDY | TESCO PLC | 19,438 | $321K | 0.0% | $16.50 | $12.47 | +34.3% | SPONSORED ADR | 881575401 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $317K | 0.0% | $59.78 | $52.17 | +14.6% | ROBO GLB ETF | 301505707 |
| ABEV | AMBEV SA | 131,282 | $316K | 0.0% | $2.41 | $2.22 | +8.4% | SPONSORED ADR | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 2,826 | $307K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 4,189 | $307K | 0.0% | $73.19 | $50.64 | +43.5% | COM | 14448C104 |
| SKFRY | SKF AB | 13,406 | $305K | 0.0% | $22.78 | $20.94 | +10.6% | SPONSORED ADR | 784375404 |
| ENB | ENBRIDGE INC | 6,683 | $303K | 0.0% | $45.32 * | $37.37 | +18.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 3,281 | $299K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $298K | 0.0% | $113.41 | $115.54 | -1.8% | SPONSORED ADS | 01609W102 |
| FOUR | SHIFT4 PMTS INC | 2,995 | $297K | 0.0% | $99.11 | $99.28 | -0.2% | CL A | 82452J109 |
| BP | BP PLC | 9,882 | $296K | 0.0% | $29.93 | $35.77 | -16.3% | SPONSORED ADR | 055622104 |
| STLA | STELLANTIS N.V | 28,873 | $290K | 0.0% | $10.03 | $15.67 | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 2,919 | $289K | 0.0% | $99.02 | $83.93 | +16.9% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 3,164 | $288K | 0.0% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 7,000 | $282K | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.0% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| MPC | MARATHON PETE CORP | 1,684 | $280K | 0.0% | $166.11 | $163.35 | +0.6% | COM | 56585A102 |
| KLAC | KLA CORP | 311 | $279K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $276K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CDW | CDW CORP | 1,530 | $273K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 2,983 | $271K | 0.0% | $90.90 | $71.67 | +25.2% | COM | 194162103 |
| PLXS | PLEXUS CORP | 2,000 | $271K | 0.0% | $135.31 | $102.93 | +31.5% | COM | 729132100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,605 | $270K | 0.0% | $103.76 | $78.47 | +30.1% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,581 | $269K | 0.0% | $104.13 | $135.78 | -24.8% | CL A | 099502106 |
| CNX | CNX RES CORP | 7,932 | $267K | 0.0% | $33.68 | $27.67 | +21.7% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 5,150 | $267K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| LDSCY | LAND SECURITIES GROUP PLC | 30,440 | $263K | 0.0% | $8.65 | $8.06 | +8.4% | UNSPONSORED ADR | 514674308 |
| RBLX | ROBLOX CORP | 2,492 | $262K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| ASML | ASML HOLDING N V | 324 | $260K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $259K | 0.0% | $68.05 | $50.82 | +33.9% | COM | 88023U101 |
| ALC | ALCON AG | 2,919 | $258K | 0.0% | $88.28 | $71.24 | +23.9% | ORD SHS | H01301128 |
| CPNG | COUPANG INC | 8,596 | $258K | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| WWD | WOODWARD INC | 1,050 | $257K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| BAX | BAXTER INTL INC | 8,494 | $257K | 0.0% | $30.28 | $45.93 | -34.6% | COM | 071813109 |
| IYZ | ISHARES TR | 8,514 | $254K | 0.0% | $29.78 | $23.03 | +29.3% | US TELECOM ETF | 464287713 |
| PSMT | PRICESMART INC | 2,393 | $251K | 0.0% | $105.04 | $85.24 | +22.0% | COM | 741511109 |
| EPAM | EPAM SYS INC | 1,418 | $251K | 0.0% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| CWST | CASELLA WASTE SYS INC | 2,144 | $247K | 0.0% | $115.38 | $109.42 | +5.5% | CL A | 147448104 |
| CTVA | CORTEVA INC | 3,290 | $245K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $245K | 0.0% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,518 | $239K | 0.0% | $67.99 | $49.15 | +38.3% | CL A | 78351F107 |
| ROP | ROPER TECHNOLOGIES INC | 420 | $238K | 0.0% | $566.84 | $558.24 | +1.0% | COM | 776696106 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $238K | 0.0% | $14.25 | $5.20 | +173.9% | COM | 29772L108 |
| AFL | AFLAC INC | 2,249 | $237K | 0.0% | $105.46 | $54.37 | +91.9% | COM | 001055102 |
| ALIZY | ALLIANZ SE | 5,838 | $236K | 0.0% | $40.39 | $30.37 | +33.4% | UNSPONSRD ADS | 018820100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,095 | $235K | 0.0% | $57.40 | $50.96 | +12.6% | COM | 410120109 |
| HRL | HORMEL FOODS CORP | 7,733 | $234K | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 1,527 | $232K | 0.0% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| TRMB | TRIMBLE INC | 3,029 | $230K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,074 | $224K | 0.0% | $44.23 | $42.07 | +4.3% | CL A | 499049104 |
| APP | APPLOVIN CORP | 638 | $223K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| KRNT | KORNIT DIGITAL LTD | 11,195 | $223K | 0.0% | $19.91 | $19.93 | -0.1% | SHS | M6372Q113 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $221K | 0.0% | $17.69 | $15.99 | — | COM | 45378A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,520 | $219K | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 711 | $219K | 0.0% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| CBZ | CBIZ INC | 3,052 | $219K | 0.0% | $71.71 | $72.34 | -0.9% | COM | 124805102 |
| CW | CURTISS WRIGHT CORP | 447 | $218K | 0.0% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| NU | NU HLDGS LTD | 15,916 | $218K | 0.0% | $13.72 | $12.58 | +9.1% | ORD SHS CL A | G6683N103 |
| CVNA | CARVANA CO | 646 | $218K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| NEU | NEWMARKET CORP | 315 | $218K | 0.0% | $690.86 | $613.76 | +11.7% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN COS INC | 989 | $216K | 0.0% | $218.64 | $223.33 | -3.0% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 3,100 | $215K | 0.0% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 861 | $205K | 0.0% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| KKR | KKR & CO INC | 1,537 | $204K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $204K | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 1,438 | $203K | 0.0% | $140.86 | $90.80 | +53.1% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,630 | $202K | 0.0% | $11.48 | $53.44 | — | COM | 931427108 |
| QNST | QUINSTREET INC | 11,533 | $186K | 0.0% | $16.10 | $20.38 | -21.0% | COM | 74874Q100 |
| DXC | DXC TECHNOLOGY CO | 12,141 | $186K | 0.0% | $15.29 | $18.95 | -19.3% | COM | 23355L106 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $179K | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| DSFIY | DSM FIRMENICH AG | 16,225 | $173K | 0.0% | $10.69 | $10.69 | -0.0% | SPONSORED ADR | 23346J103 |
| BAYRY | BAYER AG | 23,072 | $173K | 0.0% | $7.49 | $6.79 | +11.1% | SPONSORED ADR | 072730302 |
| EDNMY | EDENRED S A | 10,682 | $165K | 0.0% | $15.43 | $15.70 | -1.3% | UNSPONSORD ADR | 279655104 |
| MEC | MAYVILLE ENGR CO INC | 10,325 | $165K | 0.0% | $15.96 | $14.29 | +11.7% | COM | 578605107 |
| AVTR | AVANTOR INC | 11,217 | $151K | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| MRCC | MONROE CAP CORP | 18,765 | $119K | 0.0% | $6.36 * | $6.31 | -3.3% | COM | 610335101 |
| VTRS | VIATRIS INC | 12,527 | $112K | 0.0% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $103K | 0.0% | $2.32 * | $2.81 | -12.7% | COM | 62825W102 |
| WU | WESTERN UN CO | 10,000 | $84,200 | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| TDUP | THREDUP INC | 11,000 | $82,390 | 0.0% | $7.49 | $2.30 | +225.4% | CL A | 88556E102 |
| AIOT | POWERFLEET INC | 15,595 | $67,214 | 0.0% | $4.31 | $2.82 | +53.1% | COM | 73931J109 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $49,704 | 0.0% | $4.80 | $3.11 | +51.7% | COM | 45675Y104 |
| NEOG | NEOGEN CORP | 10,000 | $47,800 | 0.0% | $4.78 | $17.37 | -72.5% | COM | 640491106 |
| — | SLS INTL INC | 20,500 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 784429102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 1,010,000 | $1 | 0.0% | $0.00 | $0.00 | +13.8% | COM | 42226N109 |