CIK: 0001601539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $708,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,709 | $37,102 | 5.2% | $124.47 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,816 | $35,125 | 5.0% | $197.10 | +158.1% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28,308 | 4.0% | $279804.28 | — | COM | LP4900041 |
| NVDA | NVIDIA CORPORATION | 147,710 | $27,560 | 3.9% | $97.70 | +78.4% | COM | 67066G104 |
| — | H FINK HOLDCO LLC | 1 | $25,488 | 3.6% | $25487776.00 | — | COM | LPHFINKH3 |
| WTFC | WINTRUST FINL CORP | 134,397 | $17,800 | 2.5% | $105.95 | +24.6% | COM | 97650W108 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13,884 | 2.0% | $165285.75 | — | COM | U90227015 |
| ABBV | ABBVIE INC | 59,632 | $13,807 | 1.9% | $77.57 | +160.3% | COM | 00287Y109 |
| — | KENILWORTH INVESTORS II | 99 | $13,485 | 1.9% | $135466.10 | — | COM | LP4900058 |
| — | LFI CAPITAL ACCOUNT | 100 | $12,289 | 1.7% | $123970.00 | — | COM | LPLFICAP5 |
| AMZN | AMAZON COM INC | 54,983 | $12,073 | 1.7% | $146.67 | +54.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,834 | $11,934 | 1.7% | $112.03 | +164.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 40,660 | $9,884 | 1.4% | $124.15 | +68.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,358 | $9,100 | 1.3% | $64.19 | +296.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 36,931 | $8,995 | 1.3% | $119.77 | +75.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 25,908 | $8,547 | 1.2% | $174.24 | +75.5% | COM | 11135F101 |
| — | AP PROPERTIES LTD | 1 | $7,621 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| AXP | AMERICAN EXPRESS CO | 22,301 | $7,407 | 1.0% | $98.36 | +221.8% | COM | 025816109 |
| META | META PLATFORMS INC | 9,700 | $7,123 | 1.0% | $419.94 | +77.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 60,484 | $6,820 | 1.0% | $60.73 | +80.6% | COM | 30231G102 |
| V | VISA INC | 19,637 | $6,704 | 0.9% | $241.59 | +42.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,413 | $6,419 | 0.9% | $377.78 | +96.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,311 | $6,189 | 0.9% | $289.70 | +67.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,506 | $5,799 | 0.8% | $191.91 | +266.3% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 111,520 | $5,753 | 0.8% | $23.77 | +103.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 36,385 | $5,650 | 0.8% | $80.87 | +88.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,543 | $5,131 | 0.7% | $536.39 | +78.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 37,172 | $4,979 | 0.7% | $91.40 | +42.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 24,288 | $4,503 | 0.6% | $119.30 | +42.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 15,719 | $4,437 | 0.6% | $121.15 | +127.2% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 33,100 | $4,432 | 0.6% | $77.60 | +36.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 7,705 | $4,383 | 0.6% | $428.06 | +34.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 63,830 | $4,367 | 0.6% | $48.63 | +38.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 26,045 | $4,224 | 0.6% | $76.20 | +116.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 17,808 | $4,209 | 0.6% | $142.79 | +56.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 48,572 | $4,077 | 0.6% | $57.89 | +40.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 35,936 | $3,648 | 0.5% | $51.40 | +83.1% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 49,266 | $3,524 | 0.5% | $58.55 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,728 | $3,442 | 0.5% | $161.59 | +84.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 11,100 | $3,373 | 0.5% | $141.89 | +112.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 16,021 | $3,372 | 0.5% | $131.37 | +57.6% | COM | 438516106 |
| GE | GE AEROSPACE | 11,179 | $3,363 | 0.5% | $75.34 | +261.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 9,738 | $3,363 | 0.5% | $244.58 | +22.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,277 | $3,354 | 0.5% | $260.60 | +49.3% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,185 | $3,337 | 0.5% | $49.71 | +108.3% | COM | 101137107 |
| PEP | PEPSICO INC | 23,461 | $3,295 | 0.5% | $92.89 | +51.2% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3,283 | 0.5% | $2046.35 | +171.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,519 | $3,275 | 0.5% | $36.83 | +15.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,531 | $3,254 | 0.5% | $142.68 | +81.9% | COM | 459200101 |
| T | AT&T INC | 113,768 | $3,213 | 0.5% | $19.60 | +43.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 8,428 | $3,116 | 0.4% | $253.61 | +51.6% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,827 | $3,074 | 0.4% | $39.99 | +106.9% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $386204.40 | +88.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 5,808 | $2,899 | 0.4% | $172.77 | +159.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,881 | $2,837 | 0.4% | $179.96 | +43.0% | COM | 452308109 |
| CMI | CUMMINS INC | 6,283 | $2,654 | 0.4% | $146.32 | +160.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 19,740 | $2,589 | 0.4% | $75.02 | +80.6% | COM | 291011104 |
| BWA | BORGWARNER INC | 56,320 | $2,476 | 0.3% | $31.58 | +25.7% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 16,034 | $2,464 | 0.3% | $97.27 | +59.2% | COM | 742718109 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2,421 | 0.3% | $2330638.00 | — | COM | SUVERONA2 |
| IDXX | IDEXX LABS INC | 3,578 | $2,286 | 0.3% | $523.64 | +15.9% | COM | 45168D104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,950 | $2,273 | 0.3% | $197.27 | +22.8% | COM | G7496G103 |
| — | APDS2 PROPERTIES LLC | 1 | $2,250 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| AMP | AMERIPRISE FINL INC | 4,576 | $2,248 | 0.3% | $217.48 | +134.6% | COM | 03076C106 |
| WMT | WALMART INC | 21,653 | $2,232 | 0.3% | $62.57 | +58.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 26,254 | $2,213 | 0.3% | $59.36 | +16.9% | COM | 651639106 |
| RTX | RTX CORPORATION | 13,096 | $2,191 | 0.3% | $82.97 | +86.0% | COM | 75513E101 |
| WAB | WABTEC | 10,920 | $2,189 | 0.3% | $104.43 | +88.6% | COM | 929740108 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2,172 | 0.3% | $2038288.00 | — | COM | SUDOWDAV6 |
| SHW | SHERWIN WILLIAMS CO | 6,130 | $2,123 | 0.3% | $265.58 | +32.3% | COM | 824348106 |
| KO | COCA COLA CO | 31,861 | $2,113 | 0.3% | $51.52 | +31.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $2,093 | 0.3% | $111.56 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 2,909 | $2,090 | 0.3% | $431.11 | +7.0% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 26,362 | $1,990 | 0.3% | $63.48 | +13.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 30,043 | $1,985 | 0.3% | $50.82 | +20.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 4,669 | $1,970 | 0.3% | $247.04 | +72.7% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 24,265 | $1,890 | 0.3% | $23.69 | +31.5% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 17,999 | $1,867 | 0.3% | $63.62 | +62.3% | COM | 744320102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1,859 | 0.3% | $1020.17 | — | COM | MFWEATHR7 |
| MMM | 3M CO | 11,795 | $1,830 | 0.3% | $103.57 | +47.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 6,650 | $1,821 | 0.3% | $199.82 | +35.3% | COM | 278865100 |
| LIN | LINDE PLC | 3,726 | $1,770 | 0.2% | $418.69 | +12.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 6,918 | $1,708 | 0.2% | $100.19 | +131.3% | COM | 743315103 |
| SLB | SLB LIMITED | 47,837 | $1,644 | 0.2% | $33.69 | +1.9% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,821 | $1,626 | 0.2% | $230.68 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 9,671 | $1,609 | 0.2% | $143.00 | +9.9% | COM | 747525103 |
| PFE | PFIZER INC | 61,836 | $1,576 | 0.2% | $24.46 | -1.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,142 | $1,521 | 0.2% | $52.17 | +54.2% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,083 | $1,516 | 0.2% | $61.89 | +60.2% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 3,497 | $1,449 | 0.2% | $294.09 | +32.1% | COM | 74762E102 |
| UFPI | UFP INDUSTRIES INC | 15,401 | $1,440 | 0.2% | $100.91 | +0.1% | COM | 90278Q108 |
| UBER | UBER TECHNOLOGIES INC | 14,598 | $1,430 | 0.2% | $76.68 | +22.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 8,352 | $1,427 | 0.2% | $112.50 | +50.6% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 7,683 | $1,412 | 0.2% | $162.18 | +19.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,782 | $1,389 | 0.2% | $138.86 | +30.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 5,626 | $1,387 | 0.2% | $269.91 | -3.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 40,847 | $1,370 | 0.2% | $32.60 | -25.7% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 9,401 | $1,370 | 0.2% | $108.47 | +18.7% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 1,165 | $1,358 | 0.2% | $989.27 | +12.1% | COM | 09290D101 |
| FAST | FASTENAL CO | 27,550 | $1,351 | 0.2% | $35.59 | +31.9% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,890 | $1,322 | 0.2% | $72.23 | +19.8% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 6,659 | $1,320 | 0.2% | $213.14 | -6.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,097 | $1,315 | 0.2% | $64.07 | +90.5% | COM | 64110L106 |
| WSO | WATSCO INC | 3,236 | $1,308 | 0.2% | $328.96 | +30.0% | COM | 942622200 |
| BA | BOEING CO | 6,055 | $1,307 | 0.2% | $182.97 | +23.2% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 10,482 | $1,297 | 0.2% | $62.81 | +74.2% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,100 | $1,292 | 0.2% | $297.04 | +103.9% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 10,227 | $1,266 | 0.2% | $93.99 | +27.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 39,304 | $1,235 | 0.2% | $36.10 | -8.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,102 | $1,226 | 0.2% | $111.43 | +75.7% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,991 | $1,183 | 0.2% | $238.37 | +5.5% | COM | 79466L302 |
| GNTX | GENTEX CORP | 41,624 | $1,178 | 0.2% | $21.86 | +21.5% | COM | 371901109 |
| NI | NISOURCE INC | 26,954 | $1,167 | 0.2% | $29.14 | +40.8% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 21,621 | $1,165 | 0.2% | $36.46 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 3,591 | $1,141 | 0.2% | $264.47 | +15.2% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 5,154 | $1,138 | 0.2% | $162.84 | +37.4% | COM | 94106L109 |
| WDAY | WORKDAY INC | 4,725 | $1,137 | 0.2% | $240.12 | -3.7% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,725 | $1,133 | 0.2% | $114.11 | +55.8% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 3,771 | $1,133 | 0.2% | $122.42 | +125.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 9,877 | $1,131 | 0.2% | $122.64 | -4.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,460 | $1,107 | 0.2% | $397.82 | +84.8% | COM | 701094104 |
| NVS | NOVARTIS AG | 8,580 | $1,100 | 0.2% | $113.91 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 12,999 | $1,097 | 0.2% | $77.51 | +14.0% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 6,469 | $1,049 | 0.1% | $127.94 | +33.4% | COM | 053611109 |
| HEI | HEICO CORP NEW | 3,228 | $1,042 | 0.1% | $136.27 | +133.5% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 4,394 | $1,033 | 0.1% | $231.60 | +1.5% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,367 | $1,028 | 0.1% | $215.04 | +26.2% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,607 | $1,020 | 0.1% | $50.28 | -9.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 4,902 | $998 | 0.1% | $134.09 | +42.8% | COM | 697435105 |
| DE | DEERE & CO | 2,176 | $995 | 0.1% | $429.70 | +13.9% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $994 | 0.1% | $351.00 | +29.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,077 | $991 | 0.1% | $167.13 | +11.8% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 5,061 | $989 | 0.1% | $133.37 | +42.7% | COM | 969904101 |
| CPRT | COPART INC | 21,833 | $982 | 0.1% | $45.08 | +4.6% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 3,955 | $972 | 0.1% | $196.68 | +21.5% | COM | 032654105 |
| TSLA | TESLA INC | 2,158 | $960 | 0.1% | $269.07 | +28.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,558 | $957 | 0.1% | $234.05 | +55.2% | SHS | G29183103 |
| UBS | UBS GROUP AG | 23,221 | $952 | 0.1% | $31.49 | +23.3% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,004 | $934 | 0.1% | $82.88 | -5.7% | COM | 28176E108 |
| HCXLY | HISCOX LTD | 25,157 | $927 | 0.1% | $30.84 | — | UNSPONSORD ADR | 43358P102 |
| PSX | PHILLIPS 66 | 6,697 | $911 | 0.1% | $106.21 | +19.0% | COM | 718546104 |
| SRE | SEMPRA | 10,085 | $907 | 0.1% | $57.85 | +38.0% | COM | 816851109 |
| ZTS | ZOETIS INC | 6,176 | $904 | 0.1% | $164.46 | -8.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,857 | $901 | 0.1% | $338.37 | +37.4% | COM | 883556102 |
| AMGN | AMGEN INC | 3,152 | $889 | 0.1% | $198.66 | +44.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 31,340 | $887 | 0.1% | $19.87 | +35.7% | COM | 49456B101 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878 | 0.1% | $13943.49 | — | COM | U90121010 |
| WEC | WEC ENERGY GROUP INC | 7,618 | $873 | 0.1% | $85.30 | +25.6% | COM | 92939U106 |
| AAON | AAON INC | 9,136 | $854 | 0.1% | $94.24 | -13.2% | COM PAR $0.004 | 000360206 |
| NFG | NATIONAL FUEL GAS CO | 9,175 | $847 | 0.1% | $74.64 | +16.8% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 5,060 | $847 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| MCO | MOODYS CORP | 1,768 | $842 | 0.1% | $461.00 | +9.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 4,871 | $842 | 0.1% | $152.71 | +10.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 13,427 | $839 | 0.1% | $47.93 | +32.3% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 19,870 | $831 | 0.1% | $37.59 | +6.7% | COM | 867224107 |
| TJX | TJX COS INC NEW | 5,723 | $827 | 0.1% | $110.28 | +20.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,959 | $826 | 0.1% | $245.15 | +8.5% | COM | 89417E109 |
| BALL | BALL CORP | 16,321 | $823 | 0.1% | $51.79 | +3.7% | COM | 058498106 |
| — | SGGM U.S. 2 LP | 1 | $818 | 0.1% | $444000.00 | — | COM | 99SGGMLP4 |
| BKRIY | BANK IRELAND GROUP PLC | 49,098 | $809 | 0.1% | $11.88 | — | UNSPONSORD ADR | 06279J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,510 | $807 | 0.1% | $96.30 | +136.2% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $805 | 0.1% | $388.66 | +23.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 9,567 | $799 | 0.1% | $119.07 | -26.0% | CL B | 911312106 |
| STT | STATE STR CORP | 6,857 | $795 | 0.1% | $66.33 | +65.9% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,692 | $789 | 0.1% | $120.97 | +65.5% | COM NEW | 30212P303 |
| AIBGY | AIB GROUP PLC | 43,384 | $787 | 0.1% | $12.26 | — | UNSPONSORD ADR | 00135T104 |
| MDT | MEDTRONIC PLC | 8,139 | $775 | 0.1% | $74.03 | +23.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,934 | $773 | 0.1% | $47.57 | +21.4% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 28,156 | $762 | 0.1% | $31.40 | -8.9% | CL B | 115637209 |
| AAVMY | ABN AMRO BANK N.V. | 23,781 | $761 | 0.1% | $18.94 | — | UNSPONSORD ADS | 00080Q105 |
| O | REALTY INCOME CORP | 12,358 | $751 | 0.1% | $55.38 | +2.8% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $749 | 0.1% | $54.15 | -17.4% | COM | 674599105 |
| CSX | CSX CORP | 20,822 | $739 | 0.1% | $28.59 | +18.7% | COM | 126408103 |
| SMPNY | SOMPO HOLDINGS INC | 47,689 | $739 | 0.1% | $12.33 | — | UNSPON ADR | 83540J101 |
| TYL | TYLER TECHNOLOGIES INC | 1,409 | $737 | 0.1% | $441.94 | +27.0% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,617 | $731 | 0.1% | $95.88 | -7.6% | COM | 01973R101 |
| DTE | DTE ENERGY CO | 5,152 | $729 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| — | APDS1 PROPERTIES LLC | 1 | $727 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| SOUHY | SOUTH32 LTD | 78,582 | $714 | 0.1% | $10.87 | — | SPONSORED ADR | 84473L105 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $713 | 0.1% | $74.94 | — | INDL | 81369Y704 |
| MBWM | MERCANTILE BK CORP | 15,591 | $702 | 0.1% | $42.36 | +10.6% | COM | 587376104 |
| FISV | FISERV INC | 5,390 | $695 | 0.1% | $92.19 | +55.5% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 5,588 | $695 | 0.1% | $107.25 | +18.2% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 3,735 | $689 | 0.1% | $109.86 | +46.1% | COM | 05605H100 |
| DOW | DOW INC | 29,507 | $677 | 0.1% | $27.55 | -11.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 7,142 | $676 | 0.1% | $98.78 | -5.6% | COM | 20825C104 |
| SIEGY | SIEMENS A G | 5,007 | $674 | 0.1% | $108.00 | — | SPONSORED ADR | 826197501 |
| CNH | CNH INDL N V | 62,034 | $673 | 0.1% | $11.68 | +4.5% | SHS | N20944109 |
| PCAR | PACCAR INC | 6,772 | $666 | 0.1% | $90.46 | +7.1% | COM | 693718108 |
| FUJHY | SUBARU CORP | 64,666 | $663 | 0.1% | $9.70 | — | UNSPONSORED ADR | 86428V104 |
| HOMB | HOME BANCSHARES INC | 23,372 | $661 | 0.1% | $27.91 | +4.1% | COM | 436893200 |
| SHOP | SHOPIFY INC | 4,400 | $654 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,733 | $651 | 0.1% | $119.42 | +107.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 8,626 | $650 | 0.1% | $62.41 | +8.7% | COM | 126650100 |
| KGFHY | KINGFISHER PLC | 77,514 | $644 | 0.1% | $7.06 | — | SPON ADR PAR | 495724403 |
| GL | GLOBE LIFE INC | 4,491 | $642 | 0.1% | $105.25 | +28.5% | COM | 37959E102 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $639 | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,986 | $635 | 0.1% | $186.51 | +16.8% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 8,626 | $629 | 0.1% | $64.93 | +15.6% | COM | 682680103 |
| PAYX | PAYCHEX INC | 4,952 | $628 | 0.1% | $127.25 | +7.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 5,654 | $628 | 0.1% | $106.66 | +5.3% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,269 | $626 | 0.1% | $467.55 | +20.9% | COM | 871607107 |
| AON | AON PLC | 1,744 | $622 | 0.1% | $227.88 | +58.6% | SHS CL A | G0403H108 |
| PHIN | PHINIA INC | 10,815 | $622 | 0.1% | $35.97 | +48.9% | COMMON STOCK | 71880K101 |
| INTU | INTUIT | 910 | $621 | 0.1% | $482.39 | +49.1% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $620 | 0.1% | $89.89 | +75.8% | COM | 538034109 |
| MITSY | MITSUI & CO LTD | 1,243 | $619 | 0.1% | $521.62 | — | SPONSORED ADR | 606827202 |
| XYZ | BLOCK INC | 8,567 | $619 | 0.1% | $62.25 | +20.2% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 10,150 | $619 | 0.1% | $41.62 | +33.5% | COM | 37045V100 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $615 | 0.1% | $826314.00 | — | COM | LPTHMBRA5 |
| TDG | TRANSDIGM GROUP INC | 462 | $609 | 0.1% | $1010.95 | +35.0% | COM | 893641100 |
| DKNG | DRAFTKINGS INC NEW | 16,270 | $608 | 0.1% | $37.98 | +16.7% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,196 | $608 | 0.1% | $60.77 | — | SPONSORED ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 2,416 | $608 | 0.1% | $299.07 | -8.5% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 6,681 | $606 | 0.1% | $90.90 | -1.4% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 7,200 | $603 | 0.1% | $21.15 | +214.5% | CL A | 74624M102 |
| CME | CME GROUP INC | 2,208 | $597 | 0.1% | $174.23 | +54.9% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,236 | $593 | 0.1% | $438.83 | — | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 6,257 | $590 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 10,362 | $589 | 0.1% | $51.17 | +14.4% | COM | 892356106 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | 9 | $589 | 0.1% | $65428.11 | — | COM | U90010106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,263 | $587 | 0.1% | $173.17 | +56.0% | COM | 43300A203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,470 | $585 | 0.1% | $24.41 | -16.9% | CL A | 185123106 |
| SO | SOUTHERN CO | 6,166 | $584 | 0.1% | $62.41 | +47.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,533 | $584 | 0.1% | $53.96 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,219 | $582 | 0.1% | $268.38 | +58.5% | COM | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,484 | $571 | 0.1% | $48.31 | — | SPONSORED ADR | 783513203 |
| CASY | CASEYS GEN STORES INC | 1,010 | $571 | 0.1% | $401.12 | +30.1% | COM | 147528103 |
| MSTR | STRATEGY INC | 1,772 | $571 | 0.1% | $176.34 | +110.4% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 3,456 | $559 | 0.1% | $113.64 | +42.0% | COM | 007903107 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $557 | 0.1% | $540954.00 | — | COM | LPTHOBRA3 |
| VEEV | VEEVA SYS INC | 1,855 | $553 | 0.1% | $269.64 | +4.4% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $548 | 0.1% | $430.48 | +70.7% | COM | 38141G104 |
| SNLAY | SINO LD LTD | 84,868 | $537 | 0.1% | $5.40 | — | SPONSORED ADR | 829344308 |
| — | URBAN PARTNERS LP | 1 | $536 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| DXCM | DEXCOM INC | 7,956 | $535 | 0.1% | $87.79 | -9.9% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 9,735 | $533 | 0.1% | $81.07 | -38.4% | COM | 30063P105 |
| CKHUY | CK HUTCHISON HLDGS LTD | 80,585 | $531 | 0.1% | $5.80 | — | UNSPONSORD ADR | 12562Y100 |
| CNGKY | CK ASSET HLDGS LTD | 54,404 | $528 | 0.1% | $8.92 | — | UNSPONSORED ADS | 12571C107 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $526 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 2,928 | $523 | 0.1% | $135.81 | — | SPONSORED ADS | 01609W102 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 89,624 | $522 | 0.1% | $4.97 | — | SPONSORED ADR | 86562X106 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $518 | 0.1% | $246.88 | +15.6% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 7,220 | $513 | 0.1% | $50.34 | +43.1% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 8,071 | $511 | 0.1% | $46.75 | +23.7% | COM | 969457100 |
| RBLX | ROBLOX CORP | 3,682 | $510 | 0.1% | $93.33 | +33.2% | CL A | 771049103 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $508 | 0.1% | $500000.00 | — | COM | LPLLMEZ19 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $508 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $506 | 0.1% | $500000.00 | — | COM | LPBARPRI6 |
| USB | US BANCORP DEL | 10,423 | $504 | 0.1% | $42.20 | +9.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 2,004 | $504 | 0.1% | $134.16 | +82.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,607 | $501 | 0.1% | $194.09 | +5.4% | COM | 03027X100 |
| ABBNY | ABB LTD | 6,885 | $496 | 0.1% | $56.17 | — | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $490 | 0.1% | $87.73 | +14.6% | COM | 67103H107 |
| DANOY | DANONE | 27,854 | $485 | 0.1% | $14.21 | — | SPONSORED ADR | 23636T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,473 | $474 | 0.1% | $15.26 | +10.2% | COM | 446150104 |
| CDEVY | CITY DEVS LTD | 87,935 | $472 | 0.1% | $3.86 | — | SPONSORED ADR | 177797305 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $472 | 0.1% | $186.98 | +67.8% | COM | 369550108 |
| HENOY | HENKEL AG & CO KGAA | 23,255 | $469 | 0.1% | $21.09 | — | SPON ADR PFD | 42550U208 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,775 | $469 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| DSEEY | DAIWA SECS GROUP INC | 57,327 | $467 | 0.1% | $7.43 | — | SPONSORED ADR | 234064301 |
| TFC | TRUIST FINL CORP | 10,139 | $464 | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| OVCHY | OVERSEA CHINESE BK | 17,964 | $458 | 0.1% | $24.41 | — | UNSPONSORD ADR | 690333109 |
| — | RECKITT BENCKISER GRP PLC | 29,755 | $458 | 0.1% | $13.24 | — | SPONSORED ADR | 756255204 |
| HAS | HASBRO INC | 6,029 | $457 | 0.1% | $62.38 | +22.6% | COM | 418056107 |
| COHR | COHERENT CORP | 4,243 | $457 | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $451 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| SKHSY | SEKISUI HOUSE LTD | 19,772 | $451 | 0.1% | $25.06 | — | SPONSORED ADR | 816078307 |
| SKM | SK TELECOM CO LTD | 20,554 | $444 | 0.1% | $22.94 | — | SPONSORED ADR | 78440P306 |
| AEE | AMEREN CORP | 4,162 | $434 | 0.1% | $62.97 | +56.5% | COM | 023608102 |
| ALL | ALLSTATE CORP | 2,020 | $434 | 0.1% | $128.07 | +56.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,221 | $428 | 0.1% | $166.04 | +5.1% | COM | 56585A102 |
| KNSL | KINSALE CAP GROUP INC | 1,003 | $427 | 0.1% | $195.60 | +131.6% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 4,398 | $424 | 0.1% | $93.43 | +6.1% | COM | 22822V101 |
| TSCDY | TESCO PLC | 23,454 | $422 | 0.1% | $13.67 | — | SPONSORED ADR | 881575401 |
| WELL | WELLTOWER INC | 2,365 | $421 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| BZZUY | BUZZI S P A | 15,210 | $418 | 0.1% | $24.98 | — | UNSPONSORD ADR | 12429U101 |
| SYY | SYSCO CORP | 5,010 | $413 | 0.1% | $67.45 | +16.9% | COM | 871829107 |
| HCMLY | HOLCIM LTD NEW | 24,279 | $411 | 0.1% | $18.43 | — | SPONSORED ADS | 43475E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,707 | $410 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| AHEXY | ADECCO GROUP AG | 29,249 | $410 | 0.1% | $15.50 | — | UNSP ADR | 006754204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,450 | $409 | 0.1% | $70.77 | +5.3% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 4,455 | $407 | 0.1% | $86.07 | +4.7% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 971 | $407 | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| SKFRY | SKF AB | 16,301 | $404 | 0.1% | $21.41 | — | SPONSORED ADR | 784375404 |
| HKHHY | HEINEKEN HOLDINGS NV | 11,587 | $397 | 0.1% | $35.92 | — | SPONSORED ADR | 423008101 |
| SPGI | S&P GLOBAL INC | 816 | $397 | 0.1% | $243.85 | +118.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $397 | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,637 | $392 | 0.1% | $98.57 | -10.2% | COM | 855244109 |
| HSY | HERSHEY CO | 2,074 | $388 | 0.1% | $175.51 | +2.4% | COM | 427866108 |
| GSK | GSK PLC | 8,982 | $388 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 2,796 | $388 | 0.1% | $134.22 | -1.4% | COM | 372460105 |
| KNRRY | KNORR BREMSE AG | 16,149 | $379 | 0.1% | $22.92 | — | UNSPONSRED ADS | 499180107 |
| SOLV | SOLVENTUM CORP | 5,188 | $379 | 0.1% | $61.74 | +18.7% | COM SHS | 83444M101 |
| SCHW | SCHWAB CHARLES CORP | 3,965 | $379 | 0.1% | $85.12 | +11.1% | COM | 808513105 |
| ABEV | AMBEV SA | 169,574 | $378 | 0.1% | $2.22 | — | SPONSORED ADR | 02319V103 |
| POOL | POOL CORP | 1,216 | $377 | 0.1% | $382.33 | -18.6% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 9,535 | $374 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| RMD | RESMED INC | 1,363 | $373 | 0.1% | $226.21 | +20.3% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 7,581 | $369 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 7,223 | $364 | 0.1% | $38.02 | +21.3% | COM | 29250N105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $363 | 0.1% | $5.20 | +219.0% | COM | 29772L108 |
| — | GENERATOR VENTURES LP | 1 | $361 | 0.1% | $399380.50 | — | COM | LPGENERA9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,520 | $359 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| SVNDY | SEVEN & I HLDGS CO LTD | 26,432 | $356 | 0.1% | $13.47 | — | UNSPONSORD ADR | 81783H105 |
| CI | THE CIGNA GROUP | 1,236 | $356 | 0.1% | $243.00 | +20.7% | COM | 125523100 |
| STLA | STELLANTIS N.V | 38,136 | $356 | 0.1% | $14.14 | — | SHS | N82405106 |
| STWD | STARWOOD PPTY TR INC | 18,260 | $354 | 0.0% | $19.37 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 998 | $352 | 0.0% | $461.55 | -22.3% | COM | 00724F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $347 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 4,977 | $347 | 0.0% | $128.57 | -42.6% | CL B | 654106103 |
| GLW | CORNING INC | 4,160 | $341 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BP | BP PLC | 9,882 | $341 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,224 | $339 | 0.0% | $132.85 | -17.2% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 2,826 | $335 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| DSFIY | DSM FIRMENICH AG | 38,618 | $332 | 0.0% | $9.48 | — | SPONSORED ADR | 23346J103 |
| EIX | EDISON INTL | 5,922 | $327 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| TRGP | TARGA RES CORP | 1,944 | $326 | 0.0% | $159.96 | +3.2% | COM | 87612G101 |
| PSMT | PRICESMART INC | 2,683 | $325 | 0.0% | $87.89 | +24.9% | COM | 741511109 |
| BOH | BANK HAWAII CORP | 4,898 | $322 | 0.0% | $58.08 | +12.8% | COM | 062540109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $321 | 0.0% | $50.82 | +55.1% | COM | 88023U101 |
| FE | FIRSTENERGY CORP | 7,000 | $321 | 0.0% | $40.27 | +4.6% | COM | 337932107 |
| MTZ | MASTEC INC | 1,507 | $321 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| ALIZY | ALLIANZ SE | 7,543 | $317 | 0.0% | $35.52 | — | UNSPONSRD ADS | 018820100 |
| ASML | ASML HOLDING N V | 326 | $316 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 291 | $314 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 3,322 | $313 | 0.0% | $84.11 | +14.2% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 2,871 | $313 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,825 | $307 | 0.0% | $61.56 | -26.9% | COM | 169656105 |
| TGT | TARGET CORP | 3,410 | $306 | 0.0% | $138.84 | -30.3% | COM | 87612E106 |
| LDSCY | LAND SECURITIES GROUP PLC | 38,361 | $301 | 0.0% | $7.85 | — | UNSPONSORED ADR | 514674308 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $300 | 0.0% | $67.25 | +3.8% | COM | 74275K108 |
| PODD | INSULET CORP | 970 | $299 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $294 | 0.0% | $78.47 | +37.9% | COM | 025537101 |
| PLXS | PLEXUS CORP | 2,000 | $289 | 0.0% | $102.93 | +31.2% | COM | 729132100 |
| NTRS | NORTHERN TR CORP | 2,146 | $289 | 0.0% | $86.61 | +47.0% | COM | 665859104 |
| STRL | STERLING INFRASTRUCTURE INC | 835 | $284 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $281 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.0% | $14789.47 | — | COM | LP000GZP4 |
| NU | NU HLDGS LTD | 17,271 | $277 | 0.0% | $12.68 | +10.0% | ORD SHS CL A | G6683N103 |
| IYZ | ISHARES TR | 8,514 | $275 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| CTVA | CORTEVA INC | 4,060 | $275 | 0.0% | $67.31 | +7.2% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,399 | $271 | 0.0% | $95.62 | -29.1% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 1,126 | $270 | 0.0% | $241.21 | -0.4% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,423 | $264 | 0.0% | $51.54 | +31.2% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 577 | $264 | 0.0% | $420.33 | +6.7% | COM NEW | 620076307 |
| NEU | NEWMARKET CORP | 315 | $261 | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.0% | $238000.00 | — | COM | LP00WMP28 |
| GIS | GENERAL MLS INC | 5,158 | $260 | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,095 | $256 | 0.0% | $50.96 | +20.3% | COM | 410120109 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $255 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| AFL | AFLAC INC | 2,252 | $252 | 0.0% | $54.37 | +91.6% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,359 | $248 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SATS | ECHOSTAR CORP | 3,210 | $245 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| CVNA | CARVANA CO | 646 | $244 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| TRMB | TRIMBLE INC | 2,979 | $243 | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 447 | $243 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| HUBS | HUBSPOT INC | 517 | $242 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 2,332 | $241 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| ALC | ALCON AG | 3,234 | $241 | 0.0% | $72.43 | +15.2% | ORD SHS | H01301128 |
| EDNMY | EDENRED S A | 20,120 | $239 | 0.0% | $13.76 | — | UNSPONSORD ADR | 279655104 |
| SFM | SPROUTS FMRS MKT INC | 2,174 | $237 | 0.0% | $94.38 | +54.1% | COM | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $235 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 2,149 | $233 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| FOUR | SHIFT4 PMTS INC | 2,995 | $232 | 0.0% | $99.28 | -6.4% | CL A | 82452J109 |
| EXC | EXELON CORP | 5,139 | $231 | 0.0% | $37.49 | +15.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,890 | $231 | 0.0% | $71.67 | +18.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,448 | $230 | 0.0% | $90.80 | +61.3% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $229 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| SCCO | SOUTHERN COPPER CORP | 1,884 | $229 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| WWD | WOODWARD INC | 900 | $227 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| CMS | CMS ENERGY CORP | 3,100 | $227 | 0.0% | $69.97 | +1.6% | COM | 125896100 |
| BAYRY | BAYER AG | 27,191 | $225 | 0.0% | $7.06 | — | SPONSORED ADR | 072730302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,127 | $221 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| U | UNITY SOFTWARE INC | 5,513 | $221 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| AMRZ | AMRIZE LTD | 4,495 | $218 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,908 | $216 | 0.0% | $31.27 | — | COM | 293792107 |
| CNX | CNX RES CORP | 6,716 | $216 | 0.0% | $27.67 | +10.7% | COM | 12653C108 |
| — | SEVENTY-FIFTH STREET | 1 | $216 | 0.0% | $204000.00 | — | COM | LPSEVEN86 |
| EVRG | EVERGY INC | 2,836 | $216 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| — | PUBLIC STORAGE OPER CO | 8,760 | $214 | 0.0% | $24.47 | — | 5.60 DEPSHS RP H | 74460W644 |
| SMTC | SEMTECH CORP | 2,978 | $213 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $212 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 704 | $209 | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| — | SEVENTY-FIFTH STREET | 1 | $205 | 0.0% | $422474.00 | — | COM | LPSEVEN60 |
| EHC | ENCOMPASS HEALTH CORP | 1,605 | $204 | 0.0% | $91.79 | +29.3% | COM | 29261A100 |
| RH | RH | 1,000 | $203 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $201 | 0.0% | $223.33 | -8.6% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $191 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| WU | WESTERN UN CO | 22,235 | $178 | 0.0% | $8.18 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 10,615 | $145 | 0.0% | $18.95 | -25.1% | COM | 23355L106 |
| AVTR | AVANTOR INC | 11,217 | $140 | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| VTRS | VIATRIS INC | 12,527 | $124 | 0.0% | $11.63 | -17.8% | COM | 92556V106 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $109 | 0.0% | $2.81 | -11.4% | COM | 62825W102 |
| HLF | HERBALIFE LTD | 11,885 | $100 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| MRCC | MONROE CAP CORP | 13,965 | $98 | 0.0% | $6.31 | +2.8% | COM | 610335101 |
| BOIVF | BOLLORE INVESTISSEMENT | 14,700 | $82 | 0.0% | $5.86 | 0.0% | SHS NEW | F10659260 |
| AIOT | POWERFLEET INC | 15,595 | $82 | 0.0% | $2.82 | +64.0% | COM | 73931J109 |
| ARDX | ARDELYX INC | 13,200 | $73 | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| DSX | DIANA SHIPPING INC | 42,900 | $72 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $60 | 0.0% | $3.11 | +57.6% | COM | 45675Y104 |
| — | 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 | +13.8% | COM | 42226N109 |