Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,709 | $37.1M | 5.2% | $254.63 | $124.47 | +104.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,816 | $35.13M | 5.0% | $517.95 | $197.10 | +162.3% | COM | 594918104 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28.31M | 4.0% | $285940.84 | $279804.28 | — | COM | LP4900041 |
| NVDA | NVIDIA CORPORATION | 147,710 | $27.56M | 3.9% | $186.58 | $97.70 | +91.0% | COM | 67066G104 |
| — | H FINK HOLDCO LLC | 1 | $25.49M | 3.6% | $25487777.00 | $25487776.00 | — | COM | LPHFINKH3 |
| WTFC | WINTRUST FINL CORP | 134,397 | $17.8M | 2.5% | $132.44 | $105.95 | +25.0% | COM | 97650W108 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13.88M | 2.0% | $165285.75 | $165285.75 | — | COM | U90227015 |
| ABBV | ABBVIE INC | 59,632 | $13.81M | 1.9% | $231.54 | $77.57 | +196.4% | COM | 00287Y109 |
| — | KENILWORTH INVESTORS II | 99 | $13.48M | 1.9% | $136210.14 | $135466.10 | — | COM | LP4900058 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.29M | 1.7% | $122889.40 | $123970.00 | — | COM | LPLFICAP5 |
| AMZN | AMAZON COM INC | 54,983 | $12.07M | 1.7% | $219.57 | $146.67 | +49.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,834 | $11.93M | 1.7% | $315.43 | $112.03 | +180.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 40,660 | $9.884M | 1.4% | $243.10 | $124.15 | +95.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,358 | $9.1M | 1.3% | $281.24 | $64.19 | +337.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 36,931 | $8.995M | 1.3% | $243.55 | $119.77 | +103.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 25,908 | $8.547M | 1.2% | $329.91 | $174.24 | +89.0% | COM | 11135F101 |
| — | AP PROPERTIES LTD | 1 | $7.621M | 1.1% | $7621086.00 | $2350000.00 | — | COM | LP000APP8 |
| AXP | AMERICAN EXPRESS CO | 22,301 | $7.407M | 1.0% | $332.16 | $98.36 | +236.1% | COM | 025816109 |
| META | META PLATFORMS INC | 9,700 | $7.123M | 1.0% | $734.38 | $419.94 | +74.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 60,484 | $6.82M | 1.0% | $112.75 | $60.73 | +84.1% | COM | 30231G102 |
| V | VISA INC | 19,637 | $6.704M | 0.9% | $341.38 | $241.59 | +41.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,413 | $6.419M | 0.9% | $763.00 | $377.78 | +101.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,311 | $6.189M | 0.9% | $502.74 | $289.70 | +73.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,506 | $5.799M | 0.8% | $772.54 | $191.91 | +302.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 111,520 | $5.753M | 0.8% | $51.59 | $23.77 | +116.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 36,385 | $5.65M | 0.8% | $155.29 | $80.87 | +89.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,543 | $5.131M | 0.7% | $925.63 | $536.39 | +72.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 37,172 | $4.979M | 0.7% | $133.94 | $91.40 | +45.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 24,288 | $4.503M | 0.6% | $185.42 | $119.30 | +54.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 15,719 | $4.437M | 0.6% | $282.25 | $121.15 | +133.0% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 33,100 | $4.432M | 0.6% | $133.90 | $77.60 | +72.3% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 7,705 | $4.383M | 0.6% | $568.81 | $428.06 | +32.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 63,830 | $4.367M | 0.6% | $68.42 | $48.63 | +39.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 26,045 | $4.224M | 0.6% | $162.20 | $76.20 | +109.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 17,808 | $4.209M | 0.6% | $236.37 | $142.79 | +64.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 48,572 | $4.077M | 0.6% | $83.93 | $57.89 | +43.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 35,936 | $3.648M | 0.5% | $101.50 | $51.40 | +96.3% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 49,266 | $3.524M | 0.5% | $71.53 | $55.81 | +28.2% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,728 | $3.442M | 0.5% | $293.50 | $161.59 | +80.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 11,100 | $3.373M | 0.5% | $303.89 | $141.89 | +112.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 16,021 | $3.372M | 0.5% | $210.50 * | $131.37 | +50.1% | COM | 438516106 |
| GE | GE AEROSPACE | 11,179 | $3.363M | 0.5% | $300.82 | $75.34 | +298.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 9,738 | $3.363M | 0.5% | $345.30 | $244.58 | +40.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,277 | $3.354M | 0.5% | $405.19 | $260.60 | +54.5% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,185 | $3.337M | 0.5% | $97.63 | $49.71 | +96.4% | COM | 101137107 |
| PEP | PEPSICO INC | 23,461 | $3.295M | 0.5% | $140.44 | $92.89 | +49.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3.283M | 0.5% | $5399.27 | $2046.35 | +163.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,519 | $3.275M | 0.5% | $43.95 | $36.83 | +17.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,531 | $3.254M | 0.5% | $282.16 | $142.68 | +96.7% | COM | 459200101 |
| T | AT&T INC | 113,768 | $3.213M | 0.5% | $28.24 | $19.60 | +42.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 8,428 | $3.116M | 0.4% | $369.67 | $253.61 | +45.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,827 | $3.074M | 0.4% | $83.46 | $39.99 | +107.1% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.4% | $754200.00 | $386204.40 | +95.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 5,808 | $2.899M | 0.4% | $499.21 | $172.77 | +186.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,881 | $2.837M | 0.4% | $260.76 | $179.96 | +44.0% | COM | 452308109 |
| CMI | CUMMINS INC | 6,283 | $2.654M | 0.4% | $422.37 | $146.32 | +187.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 19,740 | $2.589M | 0.4% | $131.18 | $75.02 | +74.1% | COM | 291011104 |
| BWA | BORGWARNER INC | 56,320 | $2.476M | 0.3% | $43.96 | $31.58 | +38.6% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 16,034 | $2.464M | 0.3% | $153.65 | $97.27 | +56.9% | COM | 742718109 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.421M | 0.3% | $2420582.00 | $2330638.00 | — | COM | SUVERONA2 |
| IDXX | IDEXX LABS INC | 3,578 | $2.286M | 0.3% | $638.89 | $523.64 | +22.0% | COM | 45168D104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,950 | $2.273M | 0.3% | $253.93 | $197.27 | +28.7% | COM | G7496G103 |
| — | APDS2 PROPERTIES LLC | 1 | $2.25M | 0.3% | $2249879.00 | $485000.00 | — | COM | LP0APDS21 |
| AMP | AMERIPRISE FINL INC | 4,576 | $2.248M | 0.3% | $491.25 | $217.48 | +125.1% | COM | 03076C106 |
| WMT | WALMART INC | 21,653 | $2.232M | 0.3% | $103.06 | $62.57 | +64.4% | COM | 931142103 |
| NEM | NEWMONT CORP | 26,254 | $2.213M | 0.3% | $84.31 | $59.36 | +41.6% | COM | 651639106 |
| RTX | RTX CORPORATION | 13,096 | $2.191M | 0.3% | $167.33 | $82.97 | +100.9% | COM | 75513E101 |
| WAB | WABTEC | 10,920 | $2.189M | 0.3% | $200.47 | $104.43 | +91.7% | COM | 929740108 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.172M | 0.3% | $2172007.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| SHW | SHERWIN WILLIAMS CO | 6,130 | $2.123M | 0.3% | $346.26 | $265.58 | +30.1% | COM | 824348106 |
| KO | COCA COLA CO | 31,861 | $2.113M | 0.3% | $66.32 | $51.52 | +27.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $2.093M | 0.3% | $281.86 * | $52.16 | +170.2% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 2,909 | $2.09M | 0.3% | $718.54 | $431.11 | +66.7% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 26,362 | $1.99M | 0.3% | $75.49 | $63.48 | +18.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 30,043 | $1.985M | 0.3% | $66.06 | $50.82 | +27.7% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 4,669 | $1.97M | 0.3% | $421.96 | $247.04 | +70.8% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 24,265 | $1.89M | 0.3% | $77.90 * | $23.69 | +36.9% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 17,999 | $1.867M | 0.3% | $103.74 | $63.62 | +60.9% | COM | 744320102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.859M | 0.3% | $1858.91 | $1020.17 | — | COM | MFWEATHR7 |
| MMM | 3M CO | 11,795 | $1.83M | 0.3% | $155.18 | $103.57 | +49.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 6,650 | $1.821M | 0.3% | $273.86 | $199.82 | +36.7% | COM | 278865100 |
| LIN | LINDE PLC | 3,726 | $1.77M | 0.2% | $475.00 | $418.69 | +13.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 6,918 | $1.708M | 0.2% | $246.95 * | $100.19 | +131.7% | COM | 743315103 |
| SLB | SLB LIMITED | 47,837 | $1.644M | 0.2% | $34.37 | $33.69 | +1.2% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,821 | $1.626M | 0.2% | $279.29 | $189.96 | +47.0% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 9,671 | $1.609M | 0.2% | $166.36 | $143.00 | +15.7% | COM | 747525103 |
| PFE | PFIZER INC | 61,836 | $1.576M | 0.2% | $25.48 | $24.46 | +2.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,142 | $1.521M | 0.2% | $83.82 | $52.17 | +59.8% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,083 | $1.516M | 0.2% | $100.52 | $61.89 | +61.1% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 3,497 | $1.449M | 0.2% | $414.42 | $294.09 | +40.8% | COM | 74762E102 |
| UFPI | UFP INDUSTRIES INC | 15,401 | $1.44M | 0.2% | $93.49 | $100.91 | -7.4% | COM | 90278Q108 |
| UBER | UBER TECHNOLOGIES INC | 14,598 | $1.43M | 0.2% | $97.97 | $76.68 | +27.8% | COM | 90353T100 |
| BX | BLACKSTONE INC | 8,352 | $1.427M | 0.2% | $170.85 | $112.50 | +50.5% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 7,683 | $1.412M | 0.2% | $183.73 | $162.18 | +12.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,782 | $1.389M | 0.2% | $204.74 | $138.86 | +47.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 5,626 | $1.387M | 0.2% | $246.60 | $269.91 | -8.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 40,847 | $1.37M | 0.2% | $33.55 | $32.60 | +2.9% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 9,401 | $1.37M | 0.2% | $145.71 | $108.47 | +34.3% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 1,165 | $1.358M | 0.2% | $1165.87 | $989.27 | +17.3% | COM | 09290D101 |
| FAST | FASTENAL CO | 27,550 | $1.351M | 0.2% | $49.04 | $35.59 | +37.1% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,890 | $1.322M | 0.2% | $88.76 | $72.23 | +22.9% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 6,659 | $1.32M | 0.2% | $198.26 | $213.14 | -7.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,097 | $1.315M | 0.2% | $1198.92 * | $64.07 | +87.1% | COM | 64110L106 |
| WSO | WATSCO INC | 3,236 | $1.308M | 0.2% | $404.30 | $328.96 | +22.9% | COM | 942622200 |
| BA | BOEING CO | 6,055 | $1.307M | 0.2% | $215.83 | $182.97 | +18.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 10,482 | $1.297M | 0.2% | $123.75 | $62.81 | +96.7% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,100 | $1.292M | 0.2% | $615.12 | $297.04 | +106.9% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 10,227 | $1.266M | 0.2% | $123.75 | $93.99 | +30.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 39,304 | $1.235M | 0.2% | $31.42 | $36.10 | -13.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,102 | $1.226M | 0.2% | $200.93 | $111.43 | +78.7% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,991 | $1.183M | 0.2% | $237.00 | $238.37 | -0.7% | COM | 79466L302 |
| GNTX | GENTEX CORP | 41,624 | $1.178M | 0.2% | $28.30 | $21.86 | +29.4% | COM | 371901109 |
| NI | NISOURCE INC | 26,954 | $1.167M | 0.2% | $43.30 | $29.14 | +47.6% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 21,621 | $1.165M | 0.2% | $53.87 | $36.81 | +46.3% | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 3,591 | $1.141M | 0.2% | $317.67 | $264.47 | +20.1% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 5,154 | $1.138M | 0.2% | $220.83 | $162.84 | +35.1% | COM | 94106L109 |
| WDAY | WORKDAY INC | 4,725 | $1.137M | 0.2% | $240.73 | $240.12 | +0.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,725 | $1.133M | 0.2% | $168.48 | $114.11 | +47.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 3,771 | $1.133M | 0.2% | $300.41 | $122.42 | +144.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 9,877 | $1.131M | 0.2% | $114.50 | $122.64 | -7.3% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,460 | $1.107M | 0.2% | $758.15 | $397.82 | +90.2% | COM | 701094104 |
| NVS | NOVARTIS AG | 8,580 | $1.1M | 0.2% | $128.24 | $107.35 | +19.5% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 12,999 | $1.097M | 0.2% | $84.37 | $77.51 | +8.9% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 6,469 | $1.049M | 0.1% | $162.17 | $127.94 | +26.1% | COM | 053611109 |
| HEI | HEICO CORP NEW | 3,228 | $1.042M | 0.1% | $322.82 | $136.27 | +136.9% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 4,394 | $1.033M | 0.1% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,367 | $1.028M | 0.1% | $305.41 | $215.04 | +41.4% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,607 | $1.02M | 0.1% | $45.10 * | $50.28 | -12.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 4,902 | $998K | 0.1% | $203.62 | $134.09 | +51.9% | COM | 697435105 |
| DE | DEERE & CO | 2,176 | $995K | 0.1% | $457.26 | $429.70 | +6.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $994K | 0.1% | $490.38 | $351.00 | +39.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,077 | $991K | 0.1% | $920.28 * | $167.13 | +10.1% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 5,061 | $989K | 0.1% | $195.45 | $133.37 | +46.0% | COM | 969904101 |
| CPRT | COPART INC | 21,833 | $982K | 0.1% | $44.97 | $45.08 | -0.2% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 3,955 | $972K | 0.1% | $245.70 | $196.68 | +24.5% | COM | 032654105 |
| TSLA | TESLA INC | 2,158 | $960K | 0.1% | $444.72 | $269.07 | +65.3% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,558 | $957K | 0.1% | $374.25 | $234.05 | +59.9% | SHS | G29183103 |
| UBS | UBS GROUP AG | 23,221 | $952K | 0.1% | $41.00 | $31.49 | +30.2% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,004 | $934K | 0.1% | $77.77 | $82.88 | -6.2% | COM | 28176E108 |
| HCXLY | HISCOX LTD | 25,157 | $927K | 0.1% | $36.86 | $30.84 | — | UNSPONSORD ADR | 43358P102 |
| PSX | PHILLIPS 66 | 6,697 | $911K | 0.1% | $136.02 | $106.21 | +27.0% | COM | 718546104 |
| SRE | SEMPRA | 10,085 | $907K | 0.1% | $89.98 | $57.85 | +53.3% | COM | 816851109 |
| ZTS | ZOETIS INC | 6,176 | $904K | 0.1% | $146.32 | $164.46 | -11.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,857 | $901K | 0.1% | $485.02 | $338.37 | +43.2% | COM | 883556102 |
| AMGN | AMGEN INC | 3,152 | $889K | 0.1% | $282.20 | $198.66 | +41.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 31,340 | $887K | 0.1% | $28.31 | $19.87 | +40.9% | COM | 49456B101 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878K | 0.1% | $13943.49 | $13943.49 | — | COM | U90121010 |
| WEC | WEC ENERGY GROUP INC | 7,618 | $873K | 0.1% | $114.59 | $85.30 | +33.3% | COM | 92939U106 |
| AAON | AAON INC | 9,136 | $854K | 0.1% | $93.44 | $94.24 | -1.0% | COM PAR $0.004 | 000360206 |
| NFG | NATIONAL FUEL GAS CO | 9,175 | $847K | 0.1% | $92.37 | $74.64 | +23.8% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 5,060 | $847K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| MCO | MOODYS CORP | 1,768 | $842K | 0.1% | $476.48 | $461.00 | +3.2% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 4,871 | $842K | 0.1% | $172.88 | $152.71 | +12.3% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 13,427 | $839K | 0.1% | $62.47 | $47.93 | +29.1% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 19,870 | $831K | 0.1% | $41.81 | $37.59 | +11.2% | COM | 867224107 |
| TJX | TJX COS INC NEW | 5,723 | $827K | 0.1% | $144.54 | $110.28 | +30.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,959 | $826K | 0.1% | $279.22 | $245.15 | +13.4% | COM | 89417E109 |
| BALL | BALL CORP | 16,321 | $823K | 0.1% | $50.42 | $51.79 | -3.0% | COM | 058498106 |
| — | SGGM U.S. 2 LP | 1 | $818K | 0.1% | $818290.00 | $444000.00 | — | COM | 99SGGMLP4 |
| BKRIY | BANK IRELAND GROUP PLC | 49,098 | $809K | 0.1% | $16.47 | $11.63 | +40.8% | UNSPONSORD ADR | 06279J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,510 | $807K | 0.1% | $229.86 | $96.30 | +138.7% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $805K | 0.1% | $447.23 | $388.66 | +15.1% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 9,567 | $799K | 0.1% | $83.53 | $119.07 | -31.0% | CL B | 911312106 |
| STT | STATE STR CORP | 6,857 | $795K | 0.1% | $116.01 | $66.33 | +72.5% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,692 | $789K | 0.1% | $213.75 | $120.97 | +76.4% | COM NEW | 30212P303 |
| AIBGY | AIB GROUP PLC | 43,384 | $787K | 0.1% | $18.13 | $12.00 | +51.8% | UNSPONSORD ADR | 00135T104 |
| MDT | MEDTRONIC PLC | 8,139 | $775K | 0.1% | $95.24 | $74.03 | +28.7% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,934 | $773K | 0.1% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 28,156 | $762K | 0.1% | $27.08 | $31.40 | -14.4% | CL B | 115637209 |
| AAVMY | ABN AMRO BANK N.V. | 23,781 | $761K | 0.1% | $32.02 | $18.15 | +76.2% | UNSPONSORD ADS | 00080Q105 |
| O | REALTY INCOME CORP | 12,358 | $751K | 0.1% | $60.79 | $55.38 | +7.7% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $749K | 0.1% | $47.25 | $54.15 | -13.2% | COM | 674599105 |
| CSX | CSX CORP | 20,822 | $739K | 0.1% | $35.51 | $28.59 | +23.8% | COM | 126408103 |
| SMPNY | SOMPO HOLDINGS INC | 47,689 | $739K | 0.1% | $15.49 | $12.39 | +23.6% | UNSPON ADR | 83540J101 |
| TYL | TYLER TECHNOLOGIES INC | 1,409 | $737K | 0.1% | $523.16 | $441.94 | +18.4% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,617 | $731K | 0.1% | $84.88 | $95.88 | -11.8% | COM | 01973R101 |
| DTE | DTE ENERGY CO | 5,152 | $729K | 0.1% | $141.43 | $131.30 | +6.8% | COM | 233331107 |
| — | APDS1 PROPERTIES LLC | 1 | $727K | 0.1% | $726836.00 | $237000.00 | — | COM | LP0APDS13 |
| SOUHY | SOUTH32 LTD | 78,582 | $714K | 0.1% | $9.08 | $10.65 | -15.0% | SPONSORED ADR | 84473L105 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $713K | 0.1% | $154.23 | $76.18 | +102.5% | INDL | 81369Y704 |
| MBWM | MERCANTILE BK CORP | 15,591 | $702K | 0.1% | $45.00 | $42.36 | +5.4% | COM | 587376104 |
| FISV | FISERV INC | 5,390 | $695K | 0.1% | $128.93 | $92.19 | +39.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 5,588 | $695K | 0.1% | $124.34 | $107.25 | +14.5% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 3,735 | $689K | 0.1% | $184.37 | $109.86 | +67.6% | COM | 05605H100 |
| DOW | DOW INC | 29,507 | $677K | 0.1% | $22.93 | $27.55 | -18.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 7,142 | $676K | 0.1% | $94.59 | $98.78 | -5.1% | COM | 20825C104 |
| SIEGY | SIEMENS A G | 5,007 | $674K | 0.1% | $134.66 | $106.02 | +27.3% | SPONSORED ADR | 826197501 |
| CNH | CNH INDL N V | 62,034 | $673K | 0.1% | $10.85 | $11.68 | -7.1% | SHS | N20944109 |
| PCAR | PACCAR INC | 6,772 | $666K | 0.1% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| FUJHY | SUBARU CORP | 64,666 | $663K | 0.1% | $10.26 | $9.83 | +2.9% | UNSPONSORED ADR | 86428V104 |
| HOMB | HOME BANCSHARES INC | 23,372 | $661K | 0.1% | $28.30 | $27.91 | +1.4% | COM | 436893200 |
| SHOP | SHOPIFY INC | 4,400 | $654K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,733 | $651K | 0.1% | $238.17 | $119.42 | +98.6% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 8,626 | $650K | 0.1% | $75.39 | $62.41 | +19.8% | COM | 126650100 |
| KGFHY | KINGFISHER PLC | 77,514 | $644K | 0.1% | $8.31 | $6.72 | +23.2% | SPON ADR PAR | 495724403 |
| GL | GLOBE LIFE INC | 4,491 | $642K | 0.1% | $142.97 | $105.25 | +35.6% | COM | 37959E102 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $639K | 0.1% | $239.64 * | $72.01 | +66.4% | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,986 | $635K | 0.1% | $212.58 | $186.51 | +13.5% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 8,626 | $629K | 0.1% | $72.97 | $64.93 | +10.7% | COM | 682680103 |
| PAYX | PAYCHEX INC | 4,952 | $628K | 0.1% | $126.76 | $127.25 | -1.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 5,654 | $628K | 0.1% | $111.00 | $106.66 | +3.4% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,269 | $626K | 0.1% | $493.39 | $467.55 | +5.5% | COM | 871607107 |
| AON | AON PLC | 1,744 | $622K | 0.1% | $356.58 | $227.88 | +56.5% | SHS CL A | G0403H108 |
| PHIN | PHINIA INC | 10,815 | $622K | 0.1% | $57.48 | $35.97 | +59.0% | COMMON STOCK | 71880K101 |
| INTU | INTUIT | 910 | $621K | 0.1% | $682.91 | $482.39 | +41.3% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $620K | 0.1% | $163.40 | $89.89 | +81.8% | COM | 538034109 |
| MITSY | MITSUI & CO LTD | 1,243 | $619K | 0.1% | $498.36 | $440.07 | +12.8% | SPONSORED ADR | 606827202 |
| XYZ | BLOCK INC | 8,567 | $619K | 0.1% | $72.27 | $62.25 | +16.1% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 10,150 | $619K | 0.1% | $60.97 | $41.62 | +46.2% | COM | 37045V100 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $615K | 0.1% | $615243.00 | $826314.00 | — | COM | LPTHMBRA5 |
| TDG | TRANSDIGM GROUP INC | 462 | $609K | 0.1% | $1318.02 | $1010.95 | +30.4% | COM | 893641100 |
| DKNG | DRAFTKINGS INC NEW | 16,270 | $608K | 0.1% | $37.40 | $37.98 | -1.5% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,196 | $608K | 0.1% | $59.61 | $64.76 | -7.9% | SPONSORED ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 2,416 | $608K | 0.1% | $251.51 | $299.07 | -16.1% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 6,681 | $606K | 0.1% | $90.73 | $90.90 | -0.2% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 7,200 | $603K | 0.1% | $83.81 | $21.15 | +296.3% | CL A | 74624M102 |
| CME | CME GROUP INC | 2,208 | $597K | 0.1% | $270.19 | $174.23 | +54.4% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,236 | $593K | 0.1% | $479.61 * | $65.95 | +21.2% | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 6,257 | $590K | 0.1% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 10,362 | $589K | 0.1% | $56.87 | $51.17 | +10.7% | COM | 892356106 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | 9 | $589K | 0.1% | $65428.11 | $65428.11 | — | COM | U90010106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,263 | $587K | 0.1% | $259.44 | $173.17 | +49.7% | COM | 43300A203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,470 | $585K | 0.1% | $18.02 | $24.41 | -26.2% | CL A | 185123106 |
| SO | SOUTHERN CO | 6,166 | $584K | 0.1% | $94.77 | $62.41 | +50.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,533 | $584K | 0.1% | $89.34 * | $25.60 | +74.5% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,219 | $582K | 0.1% | $477.15 | $268.38 | +77.3% | COM | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,484 | $571K | 0.1% | $60.22 | $48.38 | +24.5% | SPONSORED ADR | 783513203 |
| CASY | CASEYS GEN STORES INC | 1,010 | $571K | 0.1% | $565.32 | $401.12 | +40.7% | COM | 147528103 |
| MSTR | STRATEGY INC | 1,772 | $571K | 0.1% | $322.21 | $176.34 | +82.7% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 3,456 | $559K | 0.1% | $161.79 | $113.64 | +42.4% | COM | 007903107 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $557K | 0.1% | $556699.00 | $540954.00 | — | COM | LPTHOBRA3 |
| VEEV | VEEVA SYS INC | 1,855 | $553K | 0.1% | $297.91 | $269.64 | +10.5% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $548K | 0.1% | $796.35 | $430.48 | +84.1% | COM | 38141G104 |
| SNLAY | SINO LD LTD | 84,868 | $537K | 0.1% | $6.33 * | $5.40 | +13.4% | SPONSORED ADR | 829344308 |
| — | URBAN PARTNERS LP | 1 | $536K | 0.1% | $536445.00 | $1000000.00 | — | COM | LP0000UP4 |
| DXCM | DEXCOM INC | 7,956 | $535K | 0.1% | $67.29 | $87.79 | -23.4% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 9,735 | $533K | 0.1% | $54.71 | $81.07 | -32.5% | COM | 30063P105 |
| CKHUY | CK HUTCHISON HLDGS LTD | 80,585 | $531K | 0.1% | $6.59 | $5.64 | +16.2% | UNSPONSORD ADR | 12562Y100 |
| CNGKY | CK ASSET HLDGS LTD | 54,404 | $528K | 0.1% | $9.70 | $8.38 | +15.1% | UNSPONSORED ADS | 12571C107 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $526K | 0.1% | $526235.00 | $40581.63 | — | COM | LPTHOMAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 2,928 | $523K | 0.1% | $178.73 | $117.14 | +52.6% | SPONSORED ADS | 01609W102 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 89,624 | $522K | 0.1% | $5.82 | $4.84 | +20.4% | SPONSORED ADR | 86562X106 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $518K | 0.1% | $272.72 | $246.88 | +8.9% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 7,220 | $513K | 0.1% | $71.05 | $50.34 | +40.5% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 8,071 | $511K | 0.1% | $63.35 | $46.75 | +34.4% | COM | 969457100 |
| RBLX | ROBLOX CORP | 3,682 | $510K | 0.1% | $138.52 | $93.33 | +48.4% | CL A | 771049103 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $508K | 0.1% | $508389.00 | $500000.00 | — | COM | LPLLMEZ19 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $508K | 0.1% | $78.37 | $57.00 | +37.5% | SBI CONS STPLS | 81369Y308 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $506K | 0.1% | $505550.00 | $500000.00 | — | COM | LPBARPRI6 |
| USB | US BANCORP DEL | 10,423 | $504K | 0.1% | $48.33 | $42.20 | +13.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 2,004 | $504K | 0.1% | $251.31 | $134.16 | +86.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,607 | $501K | 0.1% | $192.32 | $194.09 | -1.9% | COM | 03027X100 |
| ABBNY | ABB LTD | 6,885 | $496K | 0.1% | $72.04 | $57.32 | +25.5% | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $490K | 0.1% | $107.81 | $87.73 | +22.9% | COM | 67103H107 |
| DANOY | DANONE | 27,854 | $485K | 0.1% | $17.43 | $14.03 | +24.8% | SPONSORED ADR | 23636T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,473 | $474K | 0.1% | $17.27 | $15.26 | +12.2% | COM | 446150104 |
| CDEVY | CITY DEVS LTD | 87,935 | $472K | 0.1% | $5.37 | $3.86 | — | SPONSORED ADR | 177797305 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $472K | 0.1% | $341.00 | $186.98 | +81.6% | COM | 369550108 |
| HENOY | HENKEL AG & CO KGAA | 23,255 | $469K | 0.1% | $20.18 | $20.82 | -2.9% | SPON ADR PFD | 42550U208 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,775 | $469K | 0.1% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| DSEEY | DAIWA SECS GROUP INC | 57,327 | $467K | 0.1% | $8.14 | $7.24 | +11.4% | SPONSORED ADR | 234064301 |
| TFC | TRUIST FINL CORP | 10,139 | $464K | 0.1% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| OVCHY | OVERSEA CHINESE BK | 17,964 | $458K | 0.1% | $25.50 | $23.73 | +7.1% | UNSPONSORD ADR | 690333109 |
| — | RECKITT BENCKISER GRP PLC | 29,755 | $458K | 0.1% | $15.40 | $13.24 | — | SPONSORED ADR | 756255204 |
| HAS | HASBRO INC | 6,029 | $457K | 0.1% | $75.85 | $62.38 | +20.5% | COM | 418056107 |
| COHR | COHERENT CORP | 4,243 | $457K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $451K | 0.1% | $451369.00 | $265000.00 | — | COM | LPAGDO216 |
| SKHSY | SEKISUI HOUSE LTD | 19,772 | $451K | 0.1% | $22.80 | $23.67 | -4.5% | SPONSORED ADR | 816078307 |
| SKM | SK TELECOM CO LTD | 20,554 | $444K | 0.1% | $21.60 | $22.24 | -2.9% | SPONSORED ADR | 78440P306 |
| AEE | AMEREN CORP | 4,162 | $434K | 0.1% | $104.38 | $62.97 | +64.6% | COM | 023608102 |
| ALL | ALLSTATE CORP | 2,020 | $434K | 0.1% | $214.65 | $128.07 | +66.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,221 | $428K | 0.1% | $192.74 | $166.04 | +15.5% | COM | 56585A102 |
| KNSL | KINSALE CAP GROUP INC | 1,003 | $427K | 0.1% | $425.26 | $195.60 | +117.3% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 4,398 | $424K | 0.1% | $96.49 | $93.43 | +2.1% | COM | 22822V101 |
| TSCDY | TESCO PLC | 23,454 | $422K | 0.1% | $17.99 | $13.29 | +37.1% | SPONSORED ADR | 881575401 |
| WELL | WELLTOWER INC | 2,365 | $421K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| BZZUY | BUZZI S P A | 15,210 | $418K | 0.1% | $27.47 | $24.07 | +13.4% | UNSPONSORD ADR | 12429U101 |
| SYY | SYSCO CORP | 5,010 | $413K | 0.1% | $82.34 | $67.45 | +20.4% | COM | 871829107 |
| HCMLY | HOLCIM LTD NEW | 24,279 | $411K | 0.1% | $16.93 | $17.25 | -1.7% | SPONSORED ADS | 43475E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,707 | $410K | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| AHEXY | ADECCO GROUP AG | 29,249 | $410K | 0.1% | $14.01 | $15.74 | -10.9% | UNSP ADR | 006754204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,450 | $409K | 0.1% | $75.10 | $70.77 | +6.1% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 4,455 | $407K | 0.1% | $91.43 | $86.07 | +5.7% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 971 | $407K | 0.1% | $419.21 | $336.31 | +24.7% | COM | 91307C102 |
| SKFRY | SKF AB | 16,301 | $404K | 0.1% | $24.79 | $21.58 | +15.7% | SPONSORED ADR | 784375404 |
| HKHHY | HEINEKEN HOLDINGS NV | 11,587 | $397K | 0.1% | $34.28 | $34.74 | -1.5% | SPONSORED ADR | 423008101 |
| SPGI | S&P GLOBAL INC | 816 | $397K | 0.1% | $486.71 | $243.85 | +99.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $397K | 0.1% | $609.32 | $486.10 | +24.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,637 | $392K | 0.1% | $84.60 | $98.57 | -14.8% | COM | 855244109 |
| HSY | HERSHEY CO | 2,074 | $388K | 0.1% | $187.05 | $175.51 | +5.8% | COM | 427866108 |
| GSK | GSK PLC | 8,982 | $388K | 0.1% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 2,796 | $388K | 0.1% | $138.60 | $134.22 | +2.4% | COM | 372460105 |
| KNRRY | KNORR BREMSE AG | 16,149 | $379K | 0.1% | $23.46 | $22.20 | +5.8% | UNSPONSRED ADS | 499180107 |
| SOLV | SOLVENTUM CORP | 5,188 | $379K | 0.1% | $73.00 | $61.74 | +18.2% | COM SHS | 83444M101 |
| SCHW | SCHWAB CHARLES CORP | 3,965 | $379K | 0.1% | $95.47 | $85.12 | +11.8% | COM | 808513105 |
| ABEV | AMBEV SA | 169,574 | $378K | 0.1% | $2.23 | $2.24 | -0.3% | SPONSORED ADR | 02319V103 |
| POOL | POOL CORP | 1,216 | $377K | 0.1% | $310.07 | $382.33 | -19.3% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 9,535 | $374K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| RMD | RESMED INC | 1,363 | $373K | 0.1% | $273.73 | $226.21 | +20.7% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 7,581 | $369K | 0.1% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 7,223 | $364K | 0.1% | $50.46 | $38.02 | +30.9% | COM | 29250N105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $363K | 0.1% | $21.73 | $5.20 | +317.7% | COM | 29772L108 |
| — | GENERATOR VENTURES LP | 1 | $361K | 0.1% | $361198.00 | $399380.50 | — | COM | LPGENERA9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,520 | $359K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| SVNDY | SEVEN & I HLDGS CO LTD | 26,432 | $356K | 0.1% | $13.48 | $13.61 | -1.8% | UNSPONSORD ADR | 81783H105 |
| CI | THE CIGNA GROUP | 1,236 | $356K | 0.1% | $288.25 | $243.00 | +18.0% | COM | 125523100 |
| STLA | STELLANTIS N.V | 38,136 | $356K | 0.1% | $9.34 | $14.14 | — | SHS | N82405106 |
| STWD | STARWOOD PPTY TR INC | 18,260 | $354K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 998 | $352K | 0.0% | $352.75 | $461.55 | -23.6% | COM | 00724F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $347K | 0.0% | $65.56 | $52.17 | +25.7% | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 4,977 | $347K | 0.0% | $69.73 | $128.57 | -46.1% | CL B | 654106103 |
| GLW | CORNING INC | 4,160 | $341K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| BP | BP PLC | 9,882 | $341K | 0.0% | $34.46 | $35.77 | -3.7% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,224 | $339K | 0.0% | $105.11 | $132.85 | -21.5% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 2,826 | $335K | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| DSFIY | DSM FIRMENICH AG | 38,618 | $332K | 0.0% | $8.61 | $10.15 | -15.2% | SPONSORED ADR | 23346J103 |
| EIX | EDISON INTL | 5,922 | $327K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| TRGP | TARGA RES CORP | 1,944 | $326K | 0.0% | $167.54 | $159.96 | +4.0% | COM | 87612G101 |
| PSMT | PRICESMART INC | 2,683 | $325K | 0.0% | $121.19 | $87.89 | +37.3% | COM | 741511109 |
| BOH | BANK HAWAII CORP | 4,898 | $322K | 0.0% | $65.64 | $58.08 | +11.8% | COM | 062540109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $321K | 0.0% | $84.33 | $50.82 | +66.0% | COM | 88023U101 |
| FE | FIRSTENERGY CORP | 7,000 | $321K | 0.0% | $45.82 | $40.27 | +12.7% | COM | 337932107 |
| MTZ | MASTEC INC | 1,507 | $321K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| ALIZY | ALLIANZ SE | 7,543 | $317K | 0.0% | $41.99 | $32.84 | +27.8% | UNSPONSRD ADS | 018820100 |
| ASML | ASML HOLDING N V | 326 | $316K | 0.0% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 291 | $314K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 3,322 | $313K | 0.0% | $94.30 | $84.11 | +12.1% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 2,871 | $313K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,825 | $307K | 0.0% | $39.19 | $61.56 | -36.3% | COM | 169656105 |
| TGT | TARGET CORP | 3,410 | $306K | 0.0% | $89.70 | $138.84 | -36.2% | COM | 87612E106 |
| LDSCY | LAND SECURITIES GROUP PLC | 38,361 | $301K | 0.0% | $7.83 | $8.00 | -1.6% | UNSPONSORED ADR | 514674308 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $300K | 0.0% | $72.92 | $67.25 | +8.4% | COM | 74275K108 |
| PODD | INSULET CORP | 970 | $299K | 0.0% | $308.73 | $251.84 | +22.6% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $294K | 0.0% | $112.50 | $78.47 | +42.2% | COM | 025537101 |
| PLXS | PLEXUS CORP | 2,000 | $289K | 0.0% | $144.69 | $102.93 | +40.6% | COM | 729132100 |
| NTRS | NORTHERN TR CORP | 2,146 | $289K | 0.0% | $134.60 | $86.61 | +54.5% | COM | 665859104 |
| STRL | STERLING INFRASTRUCTURE INC | 835 | $284K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $281K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.0% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| NU | NU HLDGS LTD | 17,271 | $277K | 0.0% | $16.01 | $12.68 | +26.2% | ORD SHS CL A | G6683N103 |
| IYZ | ISHARES TR | 8,514 | $275K | 0.0% | $32.26 | $23.03 | +40.1% | US TELECOM ETF | 464287713 |
| CTVA | CORTEVA INC | 4,060 | $275K | 0.0% | $67.63 | $67.31 | +0.2% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,399 | $271K | 0.0% | $61.54 | $95.62 | -36.0% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 1,126 | $270K | 0.0% | $239.38 | $241.21 | -1.2% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,423 | $264K | 0.0% | $59.70 | $51.54 | +15.4% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 577 | $264K | 0.0% | $457.29 | $420.33 | +8.4% | COM NEW | 620076307 |
| NEU | NEWMARKET CORP | 315 | $261K | 0.0% | $828.21 | $613.76 | +34.4% | COM | 651587107 |
| — | 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 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| GIS | GENERAL MLS INC | 5,158 | $260K | 0.0% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,095 | $256K | 0.0% | $62.61 | $50.96 | +22.9% | COM | 410120109 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $255K | 0.0% | $25.51 | $33.02 | -23.4% | COM | 49271V100 |
| AFL | AFLAC INC | 2,252 | $252K | 0.0% | $111.70 | $54.37 | +104.4% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,359 | $248K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SATS | ECHOSTAR CORP | 3,210 | $245K | 0.0% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| CVNA | CARVANA CO | 646 | $244K | 0.0% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| TRMB | TRIMBLE INC | 2,979 | $243K | 0.0% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 447 | $243K | 0.0% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| HUBS | HUBSPOT INC | 517 | $242K | 0.0% | $467.80 | $585.68 | -20.1% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 2,332 | $241K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| ALC | ALCON AG | 3,234 | $241K | 0.0% | $74.51 | $72.43 | +2.9% | ORD SHS | H01301128 |
| EDNMY | EDENRED S A | 20,120 | $239K | 0.0% | $11.87 * | $15.04 | -18.6% | UNSPONSORD ADR | 279655104 |
| SFM | SPROUTS FMRS MKT INC | 2,174 | $237K | 0.0% | $108.80 | $94.38 | +15.3% | COM | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $235K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 2,149 | $233K | 0.0% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| FOUR | SHIFT4 PMTS INC | 2,995 | $232K | 0.0% | $77.40 | $99.28 | -22.0% | CL A | 82452J109 |
| EXC | EXELON CORP | 5,139 | $231K | 0.0% | $45.01 | $37.49 | +19.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,890 | $231K | 0.0% | $79.94 | $71.67 | +10.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,448 | $230K | 0.0% | $158.96 | $90.80 | +74.0% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $229K | 0.0% | $38.22 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| SCCO | SOUTHERN COPPER CORP | 1,884 | $229K | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| WWD | WOODWARD INC | 900 | $227K | 0.0% | $252.71 | $203.79 | +23.8% | COM | 980745103 |
| CMS | CMS ENERGY CORP | 3,100 | $227K | 0.0% | $73.26 | $69.97 | +3.9% | COM | 125896100 |
| BAYRY | BAYER AG | 27,191 | $225K | 0.0% | $8.29 | $6.98 | +18.8% | SPONSORED ADR | 072730302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,127 | $221K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| U | UNITY SOFTWARE INC | 5,513 | $221K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| AMRZ | AMRIZE LTD | 4,495 | $218K | 0.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,908 | $216K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| CNX | CNX RES CORP | 6,716 | $216K | 0.0% | $32.12 | $27.67 | +16.1% | COM | 12653C108 |
| — | SEVENTY-FIFTH STREET | 1 | $216K | 0.0% | $215626.00 | $204000.00 | — | COM | LPSEVEN86 |
| EVRG | EVERGY INC | 2,836 | $216K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| — | PUBLIC STORAGE OPER CO | 8,760 | $214K | 0.0% | $24.47 | $24.47 | — | 5.60 DEPSHS RP H | 74460W644 |
| SMTC | SEMTECH CORP | 2,978 | $213K | 0.0% | $71.45 | $54.29 | +31.6% | COM | 816850101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $212K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 704 | $209K | 0.0% | $297.16 | $271.51 | +9.4% | CL A | 989207105 |
| — | SEVENTY-FIFTH STREET | 1 | $205K | 0.0% | $205470.00 | $422474.00 | — | COM | LPSEVEN60 |
| EHC | ENCOMPASS HEALTH CORP | 1,605 | $204K | 0.0% | $127.02 | $91.79 | +37.9% | COM | 29261A100 |
| RH | RH | 1,000 | $203K | 0.0% | $203.16 | $217.25 | -6.5% | COM | 74967X103 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $201K | 0.0% | $201.53 | $223.33 | -10.2% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $191K | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| WU | WESTERN UN CO | 22,235 | $178K | 0.0% | $7.99 | $8.18 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 10,615 | $145K | 0.0% | $13.63 | $18.95 | -28.1% | COM | 23355L106 |
| AVTR | AVANTOR INC | 11,217 | $140K | 0.0% | $12.48 | $13.68 | -8.8% | COM | 05352A100 |
| VTRS | VIATRIS INC | 12,527 | $124K | 0.0% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $109K | 0.0% | $2.45 | $2.81 | -11.4% | COM | 62825W102 |
| HLF | HERBALIFE LTD | 11,885 | $100K | 0.0% | $8.44 | $9.43 | -10.5% | COM SHS | G4412G101 |
| MRCC | MONROE CAP CORP | 13,965 | $98,034 | 0.0% | $7.02 * | $6.31 | +2.8% | COM | 610335101 |
| BOIVF | BOLLORE INVESTISSEMENT | 14,700 | $81,879 | 0.0% | $5.57 | $5.86 | -4.9% | SHS NEW | F10659260 |
| AIOT | POWERFLEET INC | 15,595 | $81,717 | 0.0% | $5.24 | $2.82 | +86.1% | COM | 73931J109 |
| ARDX | ARDELYX INC | 13,200 | $72,732 | 0.0% | $5.51 | $5.43 | +1.4% | COM | 039697107 |
| DSX | DIANA SHIPPING INC | 42,900 | $72,072 | 0.0% | $1.68 | $1.65 | +1.8% | COM | Y2066G104 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $59,541 | 0.0% | $5.75 | $3.11 | +83.3% | COM | 45675Y104 |
| — | 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 |