CIK: 0001601539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $699,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,359 | $37,982 | 5.4% | $197.10 | +119.4% | COM | 594918104 |
| AAPL | APPLE INC | 164,087 | $33,666 | 4.8% | $124.47 | +61.8% | COM | 037833100 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28,308 | 4.0% | $279804.28 | — | COM | LP4900041 |
| — | H FINK HOLDCO LLC | 1 | $25,488 | 3.6% | $25487776.00 | — | COM | LPHFINKH3 |
| NVDA | NVIDIA CORPORATION | 150,120 | $23,717 | 3.4% | $97.70 | +28.8% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 137,664 | $17,068 | 2.4% | $105.95 | +8.3% | COM | 97650W108 |
| ABT | ABBOTT LABS | 109,509 | $14,894 | 2.1% | $91.40 | +42.9% | COM | 002824100 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13,884 | 2.0% | $165285.75 | — | COM | U90227015 |
| — | KENILWORTH INVESTORS II | 99 | $13,485 | 1.9% | $135466.10 | — | COM | LP4900058 |
| AMZN | AMAZON COM INC | 59,203 | $12,989 | 1.9% | $146.67 | +34.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 66,761 | $12,392 | 1.8% | $77.57 | +135.5% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,289 | 1.8% | $123970.00 | — | COM | LPLFICAP5 |
| JPM | JPMORGAN CHASE & CO. | 40,195 | $11,653 | 1.7% | $112.03 | +125.5% | COM | 46625H100 |
| V | VISA INC | 23,215 | $8,242 | 1.2% | $241.59 | +43.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 35,443 | $7,749 | 1.1% | $64.19 | +150.5% | COM | 68389X105 |
| — | AP PROPERTIES LTD | 1 | $7,621 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| GOOG | ALPHABET INC | 40,998 | $7,273 | 1.0% | $119.77 | +37.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 22,030 | $7,027 | 1.0% | $95.68 | +192.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 39,553 | $6,970 | 1.0% | $121.77 | +34.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,326 | $6,883 | 1.0% | $406.98 | +51.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 8,555 | $6,669 | 1.0% | $377.78 | +104.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,978 | $6,358 | 0.9% | $59.48 | +75.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 22,861 | $6,302 | 0.9% | $156.72 | +37.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,113 | $6,052 | 0.9% | $536.39 | +84.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,365 | $6,007 | 0.9% | $289.70 | +75.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,222 | $5,292 | 0.8% | $171.81 | +309.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 34,796 | $4,982 | 0.7% | $77.61 | +76.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 104,130 | $4,927 | 0.7% | $22.02 | +88.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 25,886 | $4,715 | 0.7% | $76.20 | +119.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 15,949 | $4,621 | 0.7% | $121.15 | +136.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 50,952 | $4,033 | 0.6% | $57.89 | +33.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 17,517 | $4,030 | 0.6% | $141.46 | +54.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 7,164 | $4,026 | 0.6% | $417.07 | +32.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,328 | $3,802 | 0.5% | $161.59 | +87.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 16,294 | $3,795 | 0.5% | $131.37 | +52.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 24,357 | $3,721 | 0.5% | $119.30 | +26.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,590 | $3,516 | 0.5% | $260.60 | +36.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 50,300 | $3,490 | 0.5% | $43.59 | +38.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,428 | $3,483 | 0.5% | $46.80 | +116.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 590 | $3,416 | 0.5% | $1939.05 | +162.7% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,576 | $3,412 | 0.5% | $142.68 | +77.9% | COM | 459200101 |
| PEP | PEPSICO INC | 25,749 | $3,400 | 0.5% | $92.89 | +41.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,491 | $3,357 | 0.5% | $141.89 | +113.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 8,477 | $3,354 | 0.5% | $253.61 | +46.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 10,669 | $3,328 | 0.5% | $244.58 | +53.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,753 | $3,278 | 0.5% | $36.83 | +13.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 46,131 | $3,248 | 0.5% | $57.67 | — | SPON ADS | 780259305 |
| T | AT&T INC | 110,928 | $3,210 | 0.5% | $19.39 | +39.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 19,501 | $3,107 | 0.4% | $97.27 | +65.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,951 | $3,026 | 0.4% | $38.94 | +102.6% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 30,466 | $2,966 | 0.4% | $75.19 | +4.9% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $386204.40 | +97.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 14,504 | $2,865 | 0.4% | $213.14 | -9.4% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 10,558 | $2,818 | 0.4% | $100.19 | +157.0% | COM | 743315103 |
| GE | GE AEROSPACE | 10,870 | $2,798 | 0.4% | $69.73 | +213.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 32,575 | $2,773 | 0.4% | $46.99 | +51.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5,979 | $2,769 | 0.4% | $172.77 | +165.7% | COM | 539830109 |
| ECL | ECOLAB INC | 9,995 | $2,693 | 0.4% | $199.82 | +26.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 10,879 | $2,690 | 0.4% | $179.96 | +31.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,582 | $2,611 | 0.4% | $75.02 | +51.4% | COM | 291011104 |
| WAB | WABTEC | 11,838 | $2,478 | 0.4% | $104.43 | +83.5% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 7,176 | $2,464 | 0.4% | $265.58 | +29.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 8,148 | $2,435 | 0.3% | $269.91 | +12.2% | SHS CLASS A | G1151C101 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,373 | 0.3% | $2330638.00 | — | COM | SUVERONA2 |
| AMP | AMERIPRISE FINL INC | 4,417 | $2,357 | 0.3% | $206.95 | +136.9% | COM | 03076C106 |
| WMT | WALMART INC | 23,641 | $2,312 | 0.3% | $62.57 | +51.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 14,152 | $2,254 | 0.3% | $143.00 | +1.4% | COM | 747525103 |
| — | APDS2 PROPERTIES LLC | 1 | $2,250 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| KO | COCA COLA CO | 31,578 | $2,234 | 0.3% | $51.52 | +35.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 20,754 | $2,230 | 0.3% | $63.62 | +57.6% | COM | 744320102 |
| AMGN | AMGEN INC | 7,976 | $2,227 | 0.3% | $198.66 | +39.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 15,088 | $2,203 | 0.3% | $82.97 | +58.8% | COM | 75513E101 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,064 | 0.3% | $2038288.00 | — | COM | SUDOWDAV6 |
| CMI | CUMMINS INC | 6,169 | $2,020 | 0.3% | $141.98 | +115.3% | COM | 231021106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,182 | $1,987 | 0.3% | $193.04 | +25.6% | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 3,686 | $1,977 | 0.3% | $523.64 | -8.7% | COM | 45168D104 |
| CRM | SALESFORCE INC | 7,230 | $1,972 | 0.3% | $238.37 | +11.6% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 4,481 | $1,960 | 0.3% | $239.50 | +64.1% | SHS | G8994E103 |
| LIN | LINDE PLC | 4,079 | $1,914 | 0.3% | $418.69 | +8.0% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $1,880 | 0.3% | $111.56 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 54,626 | $1,829 | 0.3% | $31.33 | -3.1% | COM | 099724106 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,817 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| MMM | 3M CO | 11,471 | $1,746 | 0.2% | $102.17 | +38.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 4,465 | $1,727 | 0.2% | $461.55 | -16.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 10,994 | $1,715 | 0.2% | $164.46 | -4.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 24,682 | $1,713 | 0.2% | $62.89 | +8.3% | COM | 65339F101 |
| WDAY | WORKDAY INC | 7,030 | $1,687 | 0.2% | $240.12 | +1.4% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 23,961 | $1,643 | 0.2% | $23.59 | +15.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 27,419 | $1,608 | 0.2% | $49.80 | +12.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,628 | $1,584 | 0.2% | $162.18 | +7.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 4,961 | $1,536 | 0.2% | $264.47 | +7.3% | COM | 052769106 |
| UFPI | UFP INDUSTRIES INC | 15,401 | $1,530 | 0.2% | $100.91 | 0.0% | COM | 90278Q108 |
| TYL | TYLER TECHNOLOGIES INC | 2,574 | $1,526 | 0.2% | $441.94 | +28.1% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 15,083 | $1,514 | 0.2% | $61.89 | +67.5% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 43,126 | $1,458 | 0.2% | $33.62 | +1.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2,858 | $1,453 | 0.2% | $429.70 | +12.8% | COM | 244199105 |
| PFE | PFIZER INC | 59,314 | $1,438 | 0.2% | $24.47 | -8.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 40,235 | $1,436 | 0.2% | $36.10 | -6.1% | CL A | 20030N101 |
| WSO | WATSCO INC | 3,236 | $1,429 | 0.2% | $328.96 | +41.0% | COM | 942622200 |
| NFLX | NETFLIX INC | 1,063 | $1,423 | 0.2% | $62.21 | +81.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,303 | $1,367 | 0.2% | $989.27 | -5.7% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 5,862 | $1,341 | 0.2% | $162.84 | +41.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 10,742 | $1,332 | 0.2% | $122.64 | -16.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 3,489 | $1,319 | 0.2% | $294.09 | +9.1% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 15,955 | $1,278 | 0.2% | $48.29 | +47.3% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,081 | $1,249 | 0.2% | $72.23 | +8.8% | COM | 78467J100 |
| BA | BOEING CO | 5,950 | $1,247 | 0.2% | $182.22 | +3.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,752 | $1,239 | 0.2% | $114.11 | +49.4% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 6,712 | $1,229 | 0.2% | $138.42 | +13.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 6,589 | $1,228 | 0.2% | $111.43 | +48.9% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,359 | $1,214 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,221 | $1,206 | 0.2% | $93.99 | +22.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 40,883 | $1,202 | 0.2% | $19.87 | +34.7% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1,170 | 0.2% | $23.40 | +56.2% | COM | 316773100 |
| FAST | FASTENAL CO | 27,540 | $1,157 | 0.2% | $35.59 | +12.7% | COM | 311900104 |
| BX | BLACKSTONE INC | 7,721 | $1,155 | 0.2% | $107.85 | +25.3% | COM | 09260D107 |
| AVY | AVERY DENNISON CORP | 6,555 | $1,150 | 0.2% | $127.94 | +35.0% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 14,240 | $1,145 | 0.2% | $77.51 | +0.5% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 21,621 | $1,132 | 0.2% | $36.46 | — | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 3,428 | $1,124 | 0.2% | $136.27 | +103.0% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,476 | $1,123 | 0.2% | $215.04 | +5.6% | COM | 502431109 |
| NI | NISOURCE INC | 27,638 | $1,115 | 0.2% | $29.14 | +32.5% | COM | 65473P105 |
| TSLA | TESLA INC | 3,500 | $1,112 | 0.2% | $269.07 | +12.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,567 | $1,095 | 0.2% | $397.82 | +57.9% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $1,092 | 0.2% | $388.66 | +34.5% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 4,394 | $1,070 | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CPRT | COPART INC | 21,781 | $1,069 | 0.2% | $45.08 | +24.2% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 11,445 | $1,068 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 15,811 | $1,066 | 0.2% | $47.93 | +35.9% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 5,202 | $1,065 | 0.2% | $134.09 | +38.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 6,055 | $1,056 | 0.2% | $152.71 | +4.9% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,700 | $1,050 | 0.2% | $61.56 | -17.4% | COM | 169656105 |
| FISV | FISERV INC | 5,960 | $1,028 | 0.1% | $92.19 | +96.7% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 6,241 | $1,028 | 0.1% | $94.38 | +73.1% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 10,172 | $1,027 | 0.1% | $119.07 | -21.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,729 | $985 | 0.1% | $62.41 | +41.0% | COM | 842587107 |
| GNTX | GENTEX CORP | 44,624 | $981 | 0.1% | $21.86 | 0.0% | COM | 371901109 |
| INTC | INTEL CORP | 43,742 | $980 | 0.1% | $32.60 | -36.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,813 | $976 | 0.1% | $122.42 | +90.4% | COM | 655844108 |
| NVS | NOVARTIS AG | 7,871 | $952 | 0.1% | $112.62 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 8,963 | $933 | 0.1% | $84.11 | +19.6% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,903 | $921 | 0.1% | $50.93 | -7.3% | COM | 110122108 |
| PCAR | PACCAR INC | 9,650 | $917 | 0.1% | $90.46 | 0.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,663 | $912 | 0.1% | $83.02 | -10.2% | COM | 28176E108 |
| ETN | EATON CORP PLC | 2,551 | $911 | 0.1% | $234.05 | +31.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,768 | $887 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878 | 0.1% | $13943.49 | — | COM | U90121010 |
| BALL | BALL CORP | 15,590 | $874 | 0.1% | $51.70 | 0.0% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,134 | $868 | 0.1% | $95.88 | 0.0% | COM | 01973R101 |
| MSTR | MICROSTRATEGY INC | 2,099 | $848 | 0.1% | $176.34 | +106.6% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,550 | $836 | 0.1% | $96.30 | +123.1% | COM | 40171V100 |
| POOL | POOL CORP | 2,841 | $828 | 0.1% | $382.33 | -21.7% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $823 | 0.1% | $133.37 | +16.7% | COM | 969904101 |
| GWW | GRAINGER W W INC | 789 | $821 | 0.1% | $491.96 | +110.0% | COM | 384802104 |
| — | SGGM U.S. 2 LP | 1 | $819 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| AAVMY | ABN AMRO BANK N.V. | 29,424 | $803 | 0.1% | $18.94 | — | UNSPONSORD ADS | 00080Q105 |
| GEV | GE VERNOVA INC | 1,500 | $794 | 0.1% | $173.65 | +139.5% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 7,613 | $793 | 0.1% | $85.30 | +22.2% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,957 | $791 | 0.1% | $245.15 | +6.3% | COM | 89417E109 |
| CSX | CSX CORP | 24,122 | $787 | 0.1% | $28.59 | +4.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $777 | 0.1% | $338.37 | +23.3% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 7,861 | $776 | 0.1% | $47.27 | +72.2% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 5,839 | $773 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,511 | $770 | 0.1% | $315.63 | +37.4% | CL A | 22788C105 |
| SRE | SEMPRA | 10,077 | $764 | 0.1% | $57.85 | +25.5% | COM | 816851109 |
| BF/B | BROWN FORMAN CORP | 28,156 | $758 | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| INTU | INTUIT | 954 | $751 | 0.1% | $482.39 | +39.8% | COM | 461202103 |
| DXCM | DEXCOM INC | 8,549 | $746 | 0.1% | $87.79 | -10.7% | COM | 252131107 |
| MBWM | MERCANTILE BK CORP | 15,811 | $734 | 0.1% | $42.36 | 0.0% | COM | 587376104 |
| — | APDS1 PROPERTIES LLC | 1 | $727 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| DOW | DOW INC | 27,395 | $725 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| STT | STATE STR CORP | 6,805 | $724 | 0.1% | $66.33 | +36.5% | COM | 857477103 |
| CNH | CNH INDL N V | 55,801 | $723 | 0.1% | $11.62 | +5.2% | SHS | N20944109 |
| KMB | KIMBERLY-CLARK CORP | 5,596 | $721 | 0.1% | $107.25 | +22.8% | COM | 494368103 |
| HCMLY | HOLCIM LTD NEW | 31,444 | $721 | 0.1% | $18.43 | — | SPONSORED ADS | 43475E105 |
| HCXLY | HISCOX LTD | 20,947 | $720 | 0.1% | $29.63 | — | UNSPONSORD ADR | 43358P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,011 | $716 | 0.1% | $430.48 | +32.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 8,208 | $715 | 0.1% | $74.03 | +12.8% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 8,689 | $709 | 0.1% | $64.93 | +24.3% | COM | 682680103 |
| PAYX | PAYCHEX INC | 4,833 | $703 | 0.1% | $127.01 | +16.2% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 462 | $703 | 0.1% | $1010.95 | +30.0% | COM | 893641100 |
| UBS | UBS GROUP AG | 20,743 | $702 | 0.1% | $30.61 | +1.1% | SHS | H42097107 |
| AAON | AAON INC | 9,511 | $701 | 0.1% | $94.24 | -7.3% | COM PAR $0.004 | 000360206 |
| VRSK | VERISK ANALYTICS INC | 2,192 | $683 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $682 | 0.1% | $74.94 | — | INDL | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,895 | $681 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $666 | 0.1% | $54.15 | -24.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $663 | 0.1% | $119.42 | +96.8% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,957 | $654 | 0.1% | $194.09 | +8.4% | COM | 03027X100 |
| NEM | NEWMONT CORP | 11,216 | $653 | 0.1% | $45.91 | +15.2% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,500 | $653 | 0.1% | $60.85 | — | SPONSORED ADR | 03524A108 |
| ULS | UL SOLUTIONS INC | 8,900 | $648 | 0.1% | $37.86 | +72.9% | CLASS A COM SHS | 903731107 |
| CAT | CATERPILLAR INC | 1,656 | $643 | 0.1% | $268.38 | +23.3% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,248 | $640 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| NFG | NATIONAL FUEL GAS CO | 7,540 | $639 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 7,117 | $639 | 0.1% | $98.78 | -10.9% | COM | 20825C104 |
| AON | AON PLC | 1,784 | $636 | 0.1% | $227.88 | +58.5% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 5,151 | $636 | 0.1% | $107.83 | +16.7% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 21,618 | $615 | 0.1% | $27.82 | 0.0% | COM | 436893200 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $615 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| NOW | SERVICENOW INC | 597 | $614 | 0.1% | $151.33 | +24.7% | COM | 81762P102 |
| CME | CME GROUP INC | 2,224 | $613 | 0.1% | $174.23 | +54.1% | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 14,285 | $613 | 0.1% | $37.10 | -3.3% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 2,560 | $609 | 0.1% | $173.65 | +18.7% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 2,853 | $607 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 8,785 | $606 | 0.1% | $62.41 | +2.9% | COM | 126650100 |
| SOUHY | SOUTH32 LTD | 62,901 | $600 | 0.1% | $11.32 | — | SPONSORED ADR | 84473L105 |
| XLE | SELECT SECTOR SPDR TR | 7,058 | $599 | 0.1% | $53.96 | — | ENERGY | 81369Y506 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | 9 | $589 | 0.1% | $65428.11 | — | COM | U90010106 |
| CCI | CROWN CASTLE INC | 5,698 | $585 | 0.1% | $93.43 | +4.9% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $580 | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $579 | 0.1% | $169.16 | +40.5% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $574 | 0.1% | $89.89 | +53.2% | COM | 538034109 |
| SMPNY | SOMPO HOLDINGS INC | 37,901 | $570 | 0.1% | $11.51 | — | UNSPON ADR | 83540J101 |
| AIBGY | AIB GROUP PLC | 34,586 | $567 | 0.1% | $10.76 | — | UNSPONSORD ADR | 00135T104 |
| TSCO | TRACTOR SUPPLY CO | 10,626 | $561 | 0.1% | $51.17 | -1.2% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 10,535 | $560 | 0.1% | $81.07 | -37.3% | COM | 30063P105 |
| BKRIY | BANK IRELAND GROUP PLC | 39,441 | $560 | 0.1% | $10.75 | — | UNSPONSORD ADR | 06279J109 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $557 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| SU | SUNCOR ENERGY INC NEW | 14,630 | $548 | 0.1% | $36.69 | -2.2% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 1,880 | $541 | 0.1% | $269.64 | -8.0% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,841 | $537 | 0.1% | $186.98 | +45.7% | COM | 369550108 |
| — | URBAN PARTNERS LP | 1 | $536 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| VUG | VANGUARD INDEX FDS | 1,223 | $536 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,899 | $536 | 0.1% | $246.88 | +8.6% | COM | 009158106 |
| USB | US BANCORP DEL | 11,834 | $535 | 0.1% | $42.20 | -3.4% | COM NEW | 902973304 |
| SIEGY | SIEMENS A G | 4,155 | $531 | 0.1% | $102.53 | — | SPONSORED ADR | 826197501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,155 | $530 | 0.1% | $25.83 | -10.9% | CL A | 185123106 |
| EXPE | EXPEDIA GROUP INC | 3,124 | $527 | 0.1% | $106.55 | +51.5% | COM NEW | 30212P303 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $526 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $525 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 5,714 | $524 | 0.1% | $98.57 | -13.6% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 3,585 | $516 | 0.1% | $107.74 | +8.0% | COM | 05605H100 |
| KGFHY | KINGFISHER PLC | 64,433 | $514 | 0.1% | $6.80 | — | SPON ADR PAR | 495724403 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $506 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| PSX | PHILLIPS 66 | 4,220 | $503 | 0.1% | $94.36 | +16.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 7,998 | $502 | 0.1% | $46.75 | +23.3% | COM | 969457100 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $500 | 0.1% | $500000.00 | — | COM | LPLLMEZ19 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $500 | 0.1% | $500000.00 | — | COM | LPBARPRI6 |
| CASY | CASEYS GEN STORES INC | 961 | $490 | 0.1% | $394.96 | +16.3% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $484 | 0.1% | $195.60 | +138.1% | COM | 49714P108 |
| GM | GENERAL MTRS CO | 9,828 | $484 | 0.1% | $41.16 | +14.4% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 2,769 | $482 | 0.1% | $159.96 | +3.5% | COM | 87612G101 |
| LKQ | LKQ CORP | 13,013 | $482 | 0.1% | $38.97 | 0.0% | COM | 501889208 |
| LOW | LOWES COS INC | 2,101 | $466 | 0.1% | $134.16 | +64.4% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 4,517 | $462 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,942 | $458 | 0.1% | $45.99 | — | SPONSORED ADR | 783513203 |
| PHIN | PHINIA INC | 10,286 | $458 | 0.1% | $35.06 | +18.6% | COMMON STOCK | 71880K101 |
| — | HESS CORP | 3,284 | $455 | 0.1% | $103.24 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 817 | $455 | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| KVUE | KENVUE INC | 21,591 | $452 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| HAS | HASBRO INC | 6,112 | $451 | 0.1% | $62.38 | -1.3% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 6,715 | $448 | 0.1% | $48.71 | +13.6% | COM | 87165B103 |
| O | REALTY INCOME CORP | 7,752 | $447 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $446 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 7,700 | $443 | 0.1% | $21.15 | +135.3% | CL A | 74624M102 |
| FUJHY | SUBARU CORP | 50,737 | $442 | 0.1% | $9.55 | — | UNSPONSORED ADR | 86428V104 |
| XYZ | BLOCK INC | 6,476 | $440 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| GL | GLOBE LIFE INC | 3,508 | $436 | 0.1% | $96.84 | +24.8% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 813 | $429 | 0.1% | $243.85 | +103.7% | COM | 78409V104 |
| — | SEVENTY-FIFTH STREET | 1 | $423 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422 | 0.1% | $422474.00 | — | COM | LPSEVEN60 |
| MITSY | MITSUI & CO LTD | 1,004 | $410 | 0.1% | $527.16 | — | SPONSORED ADR | 606827202 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $410 | 0.1% | $87.73 | +3.9% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,513 | $408 | 0.1% | $70.77 | -1.7% | COMMON STOCK | 36266G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,957 | $408 | 0.1% | $67.25 | -2.9% | COM | 74275K108 |
| AEE | AMEREN CORP | 4,233 | $407 | 0.1% | $62.97 | +51.1% | COM | 023608102 |
| CDEVY | CITY DEVS LTD | 97,428 | $397 | 0.1% | $3.86 | — | SPONSORED ADR | 177797305 |
| KMX | CARMAX INC | 5,896 | $396 | 0.1% | $89.78 | -25.1% | COM | 143130102 |
| CNGKY | CK ASSET HLDGS LTD | 44,307 | $391 | 0.1% | $8.75 | — | UNSPONSORED ADS | 12571C107 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 73,021 | $388 | 0.1% | $4.77 | — | SPONSORED ADR | 86562X106 |
| CKHUY | CK HUTCHISON HLDGS LTD | 62,724 | $386 | 0.1% | $5.58 | — | UNSPONSORD ADR | 12562Y100 |
| HSY | HERSHEY CO | 2,314 | $384 | 0.1% | $175.51 | -7.9% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 5,038 | $382 | 0.1% | $61.40 | +15.3% | COM SHS | 83444M101 |
| SKM | SK TELECOM CO LTD | 16,286 | $380 | 0.1% | $23.29 | — | SPONSORED ADR | 78440P306 |
| CI | THE CIGNA GROUP | 1,149 | $380 | 0.1% | $239.20 | +32.9% | COM | 125523100 |
| SYY | SYSCO CORP | 5,002 | $379 | 0.1% | $67.45 | +5.4% | COM | 871829107 |
| COHR | COHERENT CORP | 4,243 | $379 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| AHEXY | ADECCO GROUP AG | 25,101 | $372 | 0.1% | $15.75 | — | UNSP ADR | 006754204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $370 | 0.1% | $57.16 | -14.8% | COM NEW | 19239V302 |
| OVCHY | OVERSEA CHINESE BK | 14,313 | $367 | 0.1% | $24.13 | — | UNSPONSORD ADR | 690333109 |
| PPG | PPG INDS INC | 3,220 | $366 | 0.1% | $132.85 | -20.0% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,703 | $364 | 0.1% | $51.82 | +20.2% | COM | 573874104 |
| — | GENERATOR VENTURES LP | 1 | $361 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| HENOY | HENKEL AG & CO KGAA | 18,442 | $361 | 0.1% | $21.33 | — | SPON ADR PFD | 42550U208 |
| NKE | NIKE INC | 5,075 | $361 | 0.1% | $128.57 | -54.0% | CL B | 654106103 |
| SNLAY | SINO LD LTD | 67,712 | $360 | 0.1% | $5.17 | — | SPONSORED ADR | 829344308 |
| DANOY | DANONE | 21,865 | $356 | 0.1% | $13.33 | — | SPONSORED ADR | 23636T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,840 | $356 | 0.1% | $95.62 | -22.4% | COM | 459506101 |
| ROL | ROLLINS INC | 6,306 | $356 | 0.1% | $33.70 | +65.3% | COM | 775711104 |
| PODD | INSULET CORP | 1,125 | $353 | 0.1% | $251.84 | +14.6% | COM | 45784P101 |
| EXC | EXELON CORP | 8,139 | $353 | 0.1% | $37.49 | +16.2% | COM | 30161N101 |
| RMD | RESMED INC | 1,363 | $352 | 0.1% | $226.21 | +4.9% | COM | 761152107 |
| BZZUY | BUZZI S P A | 12,714 | $351 | 0.1% | $24.49 | — | UNSPONSORD ADR | 12429U101 |
| EQIX | EQUINIX INC | 440 | $350 | 0.1% | $755.44 | +10.6% | COM | 29444U700 |
| HKHHY | HEINEKEN HOLDINGS NV | 9,385 | $348 | 0.0% | $36.30 | — | SPONSORED ADR | 423008101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,247 | $339 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 2,791 | $339 | 0.0% | $134.22 | -12.2% | COM | 372460105 |
| ALL | ALLSTATE CORP | 1,678 | $338 | 0.0% | $113.36 | +73.7% | COM | 020002101 |
| SKHSY | SEKISUI HOUSE LTD | 15,314 | $337 | 0.0% | $25.71 | — | SPONSORED ADR | 816078307 |
| OKTA | OKTA INC | 3,374 | $337 | 0.0% | $92.45 | +15.5% | CL A | 679295105 |
| TGT | TARGET CORP | 3,405 | $336 | 0.0% | $138.84 | -32.8% | COM | 87612E106 |
| ABBNY | ABB LTD | 5,634 | $335 | 0.0% | $52.64 | — | SPONSORED ADR | 000375204 |
| BOH | BANK HAWAII CORP | 4,898 | $331 | 0.0% | $58.08 | +11.3% | COM | 062540109 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $331 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| — | RECKITT BENCKISER GRP PLC | 24,169 | $328 | 0.0% | $12.74 | — | SPONSORED ADR | 756255204 |
| SVNDY | SEVEN & I HLDGS CO LTD | 20,385 | $328 | 0.0% | $13.47 | — | UNSPONSORD ADR | 81783H105 |
| DSEEY | DAIWA SECS GROUP INC | 46,171 | $327 | 0.0% | $7.26 | — | SPONSORED ADR | 234064301 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $325 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| KNRRY | KNORR BREMSE AG | 13,442 | $324 | 0.0% | $22.81 | — | UNSPONSRED ADS | 499180107 |
| GILD | GILEAD SCIENCES INC | 2,900 | $322 | 0.0% | $101.32 | +3.0% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 2,621 | $321 | 0.0% | $91.79 | +23.9% | COM | 29261A100 |
| NTRS | NORTHERN TR CORP | 2,532 | $321 | 0.0% | $86.61 | +16.0% | COM | 665859104 |
| TSCDY | TESCO PLC | 19,438 | $321 | 0.0% | $12.78 | — | SPONSORED ADR | 881575401 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $317 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ABEV | AMBEV SA | 131,282 | $316 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 2,826 | $307 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 4,189 | $307 | 0.0% | $50.64 | +32.9% | COM | 14448C104 |
| SKFRY | SKF AB | 13,406 | $305 | 0.0% | $20.68 | — | SPONSORED ADR | 784375404 |
| ENB | ENBRIDGE INC | 6,683 | $303 | 0.0% | $37.37 | +17.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 3,281 | $299 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $298 | 0.0% | $130.84 | — | SPONSORED ADS | 01609W102 |
| FOUR | SHIFT4 PMTS INC | 2,995 | $297 | 0.0% | $99.28 | -12.2% | CL A | 82452J109 |
| BP | BP PLC | 9,882 | $296 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| STLA | STELLANTIS N.V | 28,873 | $290 | 0.0% | $15.67 | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 2,919 | $289 | 0.0% | $83.93 | +13.7% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 3,164 | $288 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 7,000 | $282 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.0% | $14789.47 | — | COM | LP000GZP4 |
| MPC | MARATHON PETE CORP | 1,684 | $280 | 0.0% | $163.35 | -9.5% | COM | 56585A102 |
| KLAC | KLA CORP | 311 | $279 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $276 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CDW | CDW CORP | 1,530 | $273 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 2,983 | $271 | 0.0% | $71.67 | +25.6% | COM | 194162103 |
| PLXS | PLEXUS CORP | 2,000 | $271 | 0.0% | $102.93 | +24.5% | COM | 729132100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,605 | $270 | 0.0% | $78.47 | +30.0% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,581 | $269 | 0.0% | $135.78 | -19.4% | CL A | 099502106 |
| CNX | CNX RES CORP | 7,932 | $267 | 0.0% | $27.67 | +13.9% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 5,150 | $267 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| LDSCY | LAND SECURITIES GROUP PLC | 30,440 | $263 | 0.0% | $7.85 | — | UNSPONSORED ADR | 514674308 |
| RBLX | ROBLOX CORP | 2,492 | $262 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| — | 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 |
| ASML | ASML HOLDING N V | 324 | $260 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $259 | 0.0% | $50.82 | +23.8% | COM | 88023U101 |
| ALC | ALCON AG | 2,919 | $258 | 0.0% | $71.24 | +25.7% | ORD SHS | H01301128 |
| CPNG | COUPANG INC | 8,596 | $258 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| WWD | WOODWARD INC | 1,050 | $257 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| BAX | BAXTER INTL INC | 8,494 | $257 | 0.0% | $45.93 | -34.7% | COM | 071813109 |
| IYZ | ISHARES TR | 8,514 | $254 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| PSMT | PRICESMART INC | 2,393 | $251 | 0.0% | $85.24 | +17.2% | COM | 741511109 |
| EPAM | EPAM SYS INC | 1,418 | $251 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| CWST | CASELLA WASTE SYS INC | 2,144 | $247 | 0.0% | $109.42 | +5.6% | CL A | 147448104 |
| CTVA | CORTEVA INC | 3,290 | $245 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $245 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,518 | $239 | 0.0% | $49.15 | +40.4% | CL A | 78351F107 |
| ROP | ROPER TECHNOLOGIES INC | 420 | $238 | 0.0% | $558.24 | +0.7% | COM | 776696106 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $238 | 0.0% | $5.20 | +203.9% | COM | 29772L108 |
| AFL | AFLAC INC | 2,249 | $237 | 0.0% | $54.37 | +90.6% | COM | 001055102 |
| ALIZY | ALLIANZ SE | 5,838 | $236 | 0.0% | $33.63 | — | UNSPONSRD ADS | 018820100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,095 | $235 | 0.0% | $50.96 | +4.4% | COM | 410120109 |
| HRL | HORMEL FOODS CORP | 7,733 | $234 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 1,527 | $232 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| TRMB | TRIMBLE INC | 3,029 | $230 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,074 | $224 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| APP | APPLOVIN CORP | 638 | $223 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| KRNT | KORNIT DIGITAL LTD | 11,195 | $223 | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $221 | 0.0% | $15.99 | — | COM | 45378A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,520 | $219 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 711 | $219 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| CBZ | CBIZ INC | 3,052 | $219 | 0.0% | $72.34 | 0.0% | COM | 124805102 |
| CW | CURTISS WRIGHT CORP | 447 | $218 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| NU | NU HLDGS LTD | 15,916 | $218 | 0.0% | $12.58 | -4.8% | ORD SHS CL A | G6683N103 |
| CVNA | CARVANA CO | 646 | $218 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| NEU | NEWMARKET CORP | 315 | $218 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN COS INC | 989 | $216 | 0.0% | $223.33 | -0.1% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 3,100 | $215 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 861 | $205 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| KKR | KKR & CO INC | 1,537 | $204 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $204 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 1,438 | $203 | 0.0% | $90.80 | +33.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,630 | $202 | 0.0% | $53.44 | — | COM | 931427108 |
| QNST | QUINSTREET INC | 11,533 | $186 | 0.0% | $20.38 | -21.3% | COM | 74874Q100 |
| DXC | DXC TECHNOLOGY CO | 12,141 | $186 | 0.0% | $18.95 | -18.8% | COM | 23355L106 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $179 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| DSFIY | DSM FIRMENICH AG | 16,225 | $173 | 0.0% | $10.69 | — | SPONSORED ADR | 23346J103 |
| BAYRY | BAYER AG | 23,072 | $173 | 0.0% | $6.84 | — | SPONSORED ADR | 072730302 |
| EDNMY | EDENRED S A | 10,682 | $165 | 0.0% | $15.43 | — | UNSPONSORD ADR | 279655104 |
| MEC | MAYVILLE ENGR CO INC | 10,325 | $165 | 0.0% | $14.29 | 0.0% | COM | 578605107 |
| AVTR | AVANTOR INC | 11,217 | $151 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| MRCC | MONROE CAP CORP | 18,765 | $119 | 0.0% | $6.31 | -3.3% | COM | 610335101 |
| VTRS | VIATRIS INC | 12,527 | $112 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $103 | 0.0% | $2.81 | -12.7% | COM | 62825W102 |
| WU | WESTERN UN CO | 10,000 | $84 | 0.0% | $8.42 | — | COM | 959802109 |
| TDUP | THREDUP INC | 11,000 | $82 | 0.0% | $2.30 | +155.3% | CL A | 88556E102 |
| AIOT | POWERFLEET INC | 15,595 | $67 | 0.0% | $2.82 | +75.4% | COM | 73931J109 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $50 | 0.0% | $3.11 | +35.2% | COM | 45675Y104 |
| NEOG | NEOGEN CORP | 10,000 | $48 | 0.0% | $17.37 | -67.0% | COM | 640491106 |
| — | SLS INTL INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 784429102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 1,010,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |