Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,570 | $33.59M | 5.3% | $271.86 | $124.47 | +118.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,377 | $29.2M | 4.6% | $483.62 | $197.10 | +145.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 142,852 | $26.64M | 4.2% | $186.50 | $97.70 | +90.9% | COM | 67066G104 |
| — | H FINK HOLDCO LLC | 1 | $25.49M | 4.0% | $25487777.00 | $25487776.00 | — | COM | LPHFINKH3 |
| WTFC | WINTRUST FINL CORP | 119,738 | $16.74M | 2.6% | $139.82 | $105.95 | +32.0% | COM | 97650W108 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13.88M | 2.2% | $165285.75 | $165285.75 | — | COM | U90227015 |
| ABBV | ABBVIE INC | 56,930 | $13.01M | 2.1% | $228.49 | $77.57 | +194.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 41,385 | $12.95M | 2.0% | $313.00 | $126.98 | +146.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,755 | $12.41M | 2.0% | $230.82 | $146.67 | +57.4% | COM | 023135106 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.29M | 1.9% | $122889.40 | $123970.00 | — | COM | LPLFICAP5 |
| GOOG | ALPHABET INC | 37,718 | $11.84M | 1.9% | $313.80 | $123.25 | +154.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,222 | $11.35M | 1.8% | $322.22 | $112.03 | +187.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,135 | $8.743M | 1.4% | $1074.68 | $377.78 | +184.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 24,221 | $8.383M | 1.3% | $346.10 | $174.24 | +98.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 22,098 | $8.175M | 1.3% | $369.95 | $98.36 | +275.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 59,793 | $7.195M | 1.1% | $120.34 | $60.73 | +98.2% | COM | 30231G102 |
| V | VISA INC | 18,959 | $6.649M | 1.0% | $350.71 | $241.59 | +45.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 32,753 | $6.384M | 1.0% | $194.91 | $66.29 | +194.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,422 | $6.088M | 1.0% | $820.29 | $191.91 | +327.4% | COM | 58155Q103 |
| META | META PLATFORMS INC | 9,120 | $6.02M | 1.0% | $660.09 | $419.94 | +57.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,903 | $5.983M | 0.9% | $502.65 | $289.70 | +73.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 107,380 | $5.906M | 0.9% | $55.00 | $23.77 | +131.4% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 37,276 | $5.681M | 0.9% | $152.41 | $82.55 | +84.6% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 33,122 | $5.67M | 0.9% | $171.18 | $77.60 | +120.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 50,082 | $5.272M | 0.8% | $105.26 | $58.95 | +78.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 23,653 | $4.895M | 0.8% | $206.95 | $119.30 | +73.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 15,525 | $4.846M | 0.8% | $312.12 | $121.15 | +157.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 60,477 | $4.659M | 0.7% | $77.03 | $48.63 | +57.5% | COM | 17275R102 |
| C | CITIGROUP INC | 37,927 | $4.426M | 0.7% | $116.69 | $54.14 | +115.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 7,100 | $4.053M | 0.6% | $570.88 | $428.06 | +33.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 32,201 | $4.034M | 0.6% | $125.29 | $91.40 | +37.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 17,045 | $3.943M | 0.6% | $231.32 | $142.79 | +62.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 23,949 | $3.841M | 0.6% | $160.40 | $76.20 | +110.5% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,320 | $3.725M | 0.6% | $862.34 | $536.39 | +60.8% | COM | 22160K105 |
| SHEL | SHELL PLC | 48,594 | $3.571M | 0.6% | $73.48 | $55.81 | +31.7% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 10,868 | $3.348M | 0.5% | $308.03 | $75.34 | +308.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 22,421 | $3.218M | 0.5% | $143.52 | $92.89 | +54.5% | COM | 713448108 |
| CMI | CUMMINS INC | 6,276 | $3.204M | 0.5% | $510.45 | $146.32 | +248.9% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 594 | $3.181M | 0.5% | $5355.33 | $2046.35 | +161.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 9,338 | $3.083M | 0.5% | $330.11 | $244.58 | +35.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 15,639 | $3.051M | 0.5% | $195.09 | $131.37 | +48.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,230 | $3.03M | 0.5% | $296.21 | $142.68 | +107.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.5% | $754800.00 | $386204.40 | +95.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,189 | $2.94M | 0.5% | $40.73 | $36.83 | +10.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,570 | $2.925M | 0.5% | $305.63 | $141.89 | +115.4% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,102 | $2.899M | 0.5% | $80.30 | $39.99 | +100.8% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,878 | $2.849M | 0.4% | $95.35 | $49.71 | +91.8% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 8,087 | $2.842M | 0.4% | $351.47 | $253.61 | +38.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 8,117 | $2.793M | 0.4% | $344.10 | $260.60 | +32.0% | COM | 437076102 |
| WMT | WALMART INC | 24,694 | $2.751M | 0.4% | $111.41 | $68.06 | +63.7% | COM | 931142103 |
| T | AT&T INC | 109,740 | $2.726M | 0.4% | $24.84 | $19.60 | +26.7% | COM | 00206R102 |
| NEM | NEWMONT CORP | 26,769 | $2.673M | 0.4% | $99.85 | $59.95 | +66.6% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 19,694 | $2.614M | 0.4% | $132.72 | $75.02 | +76.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 5,363 | $2.594M | 0.4% | $483.67 | $172.77 | +179.9% | COM | 539830109 |
| BWA | BORGWARNER INC | 56,292 | $2.537M | 0.4% | $45.06 | $31.58 | +42.7% | COM | 099724106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,694 | $2.444M | 0.4% | $281.16 | $197.27 | +42.5% | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 3,588 | $2.427M | 0.4% | $676.53 | $523.64 | +29.2% | COM | 45168D104 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.421M | 0.4% | $2420582.00 | $2330638.00 | — | COM | SUVERONA2 |
| RTX | RTX CORPORATION | 12,998 | $2.384M | 0.4% | $183.40 | $82.97 | +121.0% | COM | 75513E101 |
| WAB | WABTEC | 11,002 | $2.348M | 0.4% | $213.45 | $104.43 | +104.4% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 9,524 | $2.346M | 0.4% | $246.30 | $179.96 | +36.9% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 4,587 | $2.249M | 0.4% | $490.34 | $217.48 | +125.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,644 | $2.223M | 0.4% | $257.23 | $161.59 | +59.2% | COM | 053015103 |
| APP | APPLOVIN CORP | 3,282 | $2.211M | 0.3% | $673.82 | $453.72 | +48.5% | COM CL A | 03831W108 |
| PG | PROCTER & GAMBLE CO | 15,189 | $2.177M | 0.3% | $143.31 | $97.27 | +47.3% | COM | 742718109 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.172M | 0.3% | $2172007.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| PRU | PRUDENTIAL FINL INC | 18,359 | $2.072M | 0.3% | $112.88 | $64.46 | +75.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 25,152 | $2.019M | 0.3% | $80.28 | $63.48 | +26.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,163 | $2.005M | 0.3% | $53.94 | $49.20 | +8.4% | COM | 110122108 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.968M | 0.3% | $1968.09 | $1020.17 | — | COM | MFWEATHR7 |
| PFE | PFIZER INC | 78,917 | $1.965M | 0.3% | $24.90 | $24.58 | +1.3% | COM | 717081103 |
| MMM | 3M CO | 11,754 | $1.882M | 0.3% | $160.10 | $103.57 | +54.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 4,696 | $1.828M | 0.3% | $389.20 | $247.04 | +57.5% | SHS | G8994E103 |
| SLB | SLB LIMITED | 47,167 | $1.81M | 0.3% | $38.38 | $33.69 | +13.9% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 7,736 | $1.762M | 0.3% | $227.72 * | $112.05 | +91.1% | COM | 743315103 |
| ECL | ECOLAB INC | 6,493 | $1.705M | 0.3% | $262.52 | $199.82 | +31.4% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 18,136 | $1.69M | 0.3% | $93.20 | $52.17 | +78.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 5,134 | $1.664M | 0.3% | $324.03 | $265.58 | +22.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,425 | $1.649M | 0.3% | $303.89 | $189.96 | +60.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 23,457 | $1.64M | 0.3% | $69.91 | $51.52 | +35.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 11,192 | $1.611M | 0.3% | $143.97 | $83.21 | +73.0% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 6,189 | $1.591M | 0.3% | $256.99 | $138.86 | +85.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 5,505 | $1.571M | 0.2% | $285.41 | $136.02 | +109.8% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 6,833 | $1.564M | 0.2% | $228.92 | $213.30 | +7.3% | COM | 235851102 |
| LIN | LINDE PLC | 3,661 | $1.561M | 0.2% | $426.39 | $418.69 | +1.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 9,035 | $1.545M | 0.2% | $171.05 | $143.00 | +19.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 25,745 | $1.484M | 0.2% | $57.66 | $50.82 | +13.5% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,250 | $1.471M | 0.2% | $653.57 | $317.84 | +105.6% | COM | 36828A101 |
| APH | AMPHENOL CORP | 10,810 | $1.461M | 0.2% | $135.14 | $64.95 | +108.1% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 14,700 | $1.46M | 0.2% | $99.32 | $61.89 | +60.5% | COM | 209115104 |
| INTC | INTEL CORP | 38,336 | $1.415M | 0.2% | $36.90 | $32.60 | +13.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 5,250 | $1.409M | 0.2% | $268.30 | $269.91 | -0.6% | SHS CLASS A | G1151C101 |
| UFPI | UFP INDUSTRIES INC | 15,401 | $1.402M | 0.2% | $91.05 | $100.91 | -9.8% | COM | 90278Q108 |
| PH | PARKER-HANNIFIN CORP | 1,567 | $1.377M | 0.2% | $878.96 | $426.50 | +106.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 7,787 | $1.351M | 0.2% | $173.49 | $162.30 | +6.9% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 3,199 | $1.35M | 0.2% | $422.06 | $294.09 | +43.5% | COM | 74762E102 |
| BA | BOEING CO | 6,055 | $1.315M | 0.2% | $217.12 | $182.97 | +18.7% | COM | 097023105 |
| BLK | BLACKROCK INC | 1,163 | $1.245M | 0.2% | $1070.34 | $989.27 | +8.2% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 5,943 | $1.24M | 0.2% | $208.73 | $111.43 | +87.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 9,463 | $1.161M | 0.2% | $122.74 | $112.39 | +9.2% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 6,359 | $1.157M | 0.2% | $181.88 | $127.94 | +42.2% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 9,827 | $1.152M | 0.2% | $117.21 | $93.99 | +24.7% | COM NEW | 26441C204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,052 | $1.141M | 0.2% | $87.42 | $72.23 | +21.0% | COM | 78467J100 |
| NVS | NOVARTIS AG | 8,214 | $1.132M | 0.2% | $137.87 | $107.35 | +28.4% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902 | $1.102M | 0.2% | $579.45 | $343.74 | +68.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,940 | $1.099M | 0.2% | $566.36 | $398.96 | +42.0% | COM NEW | 46120E602 |
| WSO | WATSCO INC | 3,196 | $1.077M | 0.2% | $336.95 | $328.96 | +2.4% | COM | 942622200 |
| UBS | UBS GROUP AG | 22,940 | $1.062M | 0.2% | $46.31 | $31.49 | +47.1% | SHS | H42097107 |
| FAST | FASTENAL CO | 26,078 | $1.047M | 0.2% | $40.13 | $35.59 | +12.8% | COM | 311900104 |
| HEI | HEICO CORP NEW | 3,228 | $1.045M | 0.2% | $323.59 | $136.27 | +137.5% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 10,504 | $1.042M | 0.2% | $99.19 | $116.72 | -15.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,147 | $1.03M | 0.2% | $327.31 | $198.66 | +64.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,067 | $1.029M | 0.2% | $85.25 | $82.88 | +2.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 3,558 | $1.027M | 0.2% | $288.72 | $122.42 | +135.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,290 | $1.019M | 0.2% | $161.96 | $114.11 | +41.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 6,547 | $1.009M | 0.2% | $154.14 | $112.50 | +37.0% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 25,064 | $1.008M | 0.2% | $40.20 | $24.12 | +66.6% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 3,544 | $1.004M | 0.2% | $283.31 | $120.97 | +134.2% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 8,718 | $992K | 0.2% | $113.77 | $122.64 | -7.2% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 9,735 | $989K | 0.2% | $101.56 | $81.07 | +25.3% | COM | 30063P105 |
| Q | QNITY ELECTRONICS INC | 12,055 | $984K | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TSLA | TESLA INC | 2,182 | $981K | 0.2% | $449.72 | $270.99 | +66.0% | COM | 88160R101 |
| NI | NISOURCE INC | 23,492 | $981K | 0.2% | $41.76 | $29.14 | +43.3% | COM | 65473P105 |
| DE | DEERE & CO | 2,085 | $971K | 0.2% | $465.57 | $429.70 | +8.3% | COM | 244199105 |
| GNTX | GENTEX CORP | 41,094 | $956K | 0.2% | $23.27 | $21.86 | +6.4% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,222 | $946K | 0.1% | $293.57 | $215.04 | +36.5% | COM | 502431109 |
| BALL | BALL CORP | 17,539 | $929K | 0.1% | $52.97 | $51.60 | +2.7% | COM | 058498106 |
| NFLX | NETFLIX INC. | 9,890 | $927K | 0.1% | $93.76 | $102.96 | -8.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 5,985 | $917K | 0.1% | $153.19 | $170.75 | -10.3% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 7,077 | $913K | 0.1% | $129.04 | $107.70 | +19.8% | COM | 718546104 |
| SOUHY | SOUTH32 LTD | 76,735 | $911K | 0.1% | $11.87 | $10.65 | +10.9% | SPONSORED ADR | 84473L105 |
| WSM | WILLIAMS SONOMA INC | 5,090 | $909K | 0.1% | $178.59 | $133.37 | +33.9% | COM | 969904101 |
| HCXLY | HISCOX LTD | 23,293 | $892K | 0.1% | $38.28 | $30.84 | — | UNSPONSORD ADR | 43358P102 |
| SRE | SEMPRA | 10,085 | $890K | 0.1% | $88.29 | $57.85 | +52.6% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 20,011 | $888K | 0.1% | $44.36 | $37.59 | +18.0% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 10,834 | $885K | 0.1% | $81.71 | $76.68 | +6.6% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 16,156 | $885K | 0.1% | $54.77 | $36.81 | +48.8% | STATE STREET FIN | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 4,793 | $883K | 0.1% | $184.20 | $134.09 | +37.4% | COM | 697435105 |
| STT | STATE STR CORP | 6,816 | $879K | 0.1% | $129.01 | $66.33 | +93.2% | COM | 857477103 |
| WDAY | WORKDAY INC | 4,091 | $879K | 0.1% | $214.78 | $240.12 | -10.6% | CL A | 98138H101 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878K | 0.1% | $13943.49 | $13943.49 | — | COM | U90121010 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,866 | $875K | 0.1% | $468.76 | $351.00 | +33.6% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 12,999 | $874K | 0.1% | $67.24 | $77.51 | -13.2% | COM | 22160N109 |
| PCAR | PACCAR INC | 7,967 | $872K | 0.1% | $109.51 | $92.08 | +18.9% | COM | 693718108 |
| CRM | SALESFORCE INC | 3,236 | $857K | 0.1% | $264.91 | $238.37 | +11.1% | COM | 79466L302 |
| CPRT | COPART INC | 21,513 | $842K | 0.1% | $39.15 | $45.08 | -13.1% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 6,753 | $831K | 0.1% | $123.01 | $107.02 | +14.9% | COM | 256746108 |
| AAVMY | ABN AMRO BANK N.V. | 23,631 | $827K | 0.1% | $34.99 | $18.15 | +92.3% | UNSPONSORD ADS | 00080Q105 |
| MCO | MOODYS CORP | 1,618 | $827K | 0.1% | $510.85 | $461.00 | +10.8% | COM | 615369105 |
| AIBGY | AIB GROUP PLC | 37,757 | $816K | 0.1% | $21.61 | $12.00 | +80.1% | UNSPONSORD ADR | 00135T104 |
| COHR | COHERENT CORP | 4,412 | $814K | 0.1% | $184.57 | $74.94 | +146.3% | COM | 19247G107 |
| BKRIY | BANK IRELAND GROUP PLC | 42,124 | $810K | 0.1% | $19.23 | $11.63 | +65.0% | UNSPONSORD ADR | 06279J109 |
| SMPNY | SOMPO HOLDINGS INC | 47,230 | $804K | 0.1% | $17.02 | $12.39 | +36.5% | UNSPON ADR | 83540J101 |
| ANET | ARISTA NETWORKS INC | 6,044 | $792K | 0.1% | $131.03 | $108.47 | +20.8% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 7,503 | $791K | 0.1% | $105.46 | $85.30 | +23.6% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $791K | 0.1% | $290.06 | $245.15 | +18.3% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 4,062 | $790K | 0.1% | $194.39 | $231.60 | -16.1% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 2,413 | $769K | 0.1% | $318.51 | $234.05 | +36.1% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 4,915 | $760K | 0.1% | $154.71 | $152.71 | +1.3% | COM | 253868103 |
| CSX | CSX CORP | 20,822 | $755K | 0.1% | $36.25 | $28.59 | +26.8% | COM | 126408103 |
| J | JACOBS SOLUTIONS INC | 5,664 | $750K | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| MBWM | MERCANTILE BK CORP | 15,591 | $750K | 0.1% | $48.10 | $42.36 | +13.6% | COM | 587376104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,992 | $747K | 0.1% | $57.49 | $47.57 | +20.9% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,615 | $746K | 0.1% | $97.90 | $95.88 | +2.1% | COM | 01973R101 |
| — | SGGM U.S. 2 LP | 1 | $739K | 0.1% | $738517.00 | $444000.00 | — | COM | 99SGGMLP4 |
| USB | US BANCORP | 13,829 | $738K | 0.1% | $53.36 | $43.81 | +21.8% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,420 | $732K | 0.1% | $214.16 | $113.64 | +88.5% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 27,984 | $729K | 0.1% | $26.06 | $31.40 | -17.0% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 26,523 | $729K | 0.1% | $27.49 | $19.87 | +38.3% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 24,346 | $728K | 0.1% | $29.89 | $36.10 | -17.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 4,470 | $720K | 0.1% | $160.97 | $135.96 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $717K | 0.1% | $155.12 | $76.18 | +103.6% | STATE STREET IND | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,920 | $708K | 0.1% | $242.36 | $186.51 | +29.9% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 7,330 | $704K | 0.1% | $96.06 | $74.03 | +29.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 13,040 | $702K | 0.1% | $53.83 | $47.93 | +12.3% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,460 | $695K | 0.1% | $201.01 | $96.30 | +108.7% | COM | 40171V100 |
| MITSY | MITSUI & CO LTD | 1,172 | $694K | 0.1% | $592.43 | $440.07 | +33.3% | SPONSORED ADR | 606827202 |
| SYF | SYNCHRONY FINANCIAL | 8,300 | $692K | 0.1% | $83.43 | $53.72 | +55.3% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 4,478 | $688K | 0.1% | $153.61 | $110.28 | +39.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,107 | $683K | 0.1% | $219.71 | $162.84 | +34.9% | COM | 94106L109 |
| FUJHY | SUBARU CORP | 62,705 | $679K | 0.1% | $10.83 | $9.83 | +9.2% | UNSPONSORED ADR | 86428V104 |
| PHIN | PHINIA INC | 10,733 | $673K | 0.1% | $62.69 | $35.97 | +74.3% | COMMON STOCK | 71880K101 |
| SIEGY | SIEMENS A G | 4,776 | $671K | 0.1% | $140.43 | $106.02 | +32.0% | SPONSORED ADR | 826197501 |
| ZTS | ZOETIS INC | 5,318 | $669K | 0.1% | $125.82 | $164.46 | -23.5% | CL A | 98978V103 |
| INTU | INTUIT | 985 | $652K | 0.1% | $662.42 | $495.97 | +33.6% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $651K | 0.1% | $41.12 | $54.15 | -24.1% | COM | 674599105 |
| HOMB | HOME BANCSHARES INC | 23,372 | $649K | 0.1% | $27.78 | $27.91 | -0.5% | COM | 436893200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,260 | $649K | 0.1% | $287.25 | $173.17 | +65.9% | COM | 43300A203 |
| BWXT | BWX TECHNOLOGIES INC | 3,735 | $646K | 0.1% | $172.84 | $109.86 | +57.3% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 8,122 | $645K | 0.1% | $79.36 | $62.41 | +27.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $644K | 0.1% | $879.00 | $453.99 | +93.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 2,373 | $644K | 0.1% | $271.20 | $196.68 | +37.9% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,119 | $641K | 0.1% | $572.87 | $268.38 | +113.5% | COM | 149123101 |
| GM | GENERAL MTRS CO | 7,874 | $640K | 0.1% | $81.32 | $41.62 | +95.4% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 6,651 | $638K | 0.1% | $95.92 | $90.90 | +5.5% | ORD | G0450A105 |
| AAON | AAON INC | 8,258 | $630K | 0.1% | $76.25 | $94.24 | -19.1% | COM PAR $0.004 | 000360206 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,719 | $629K | 0.1% | $72.19 | $48.38 | +49.2% | SPONSORED ADR | 783513203 |
| TYL | TYLER TECHNOLOGIES INC | 1,379 | $626K | 0.1% | $453.95 | $441.94 | +2.7% | COM | 902252105 |
| KGFHY | KINGFISHER PLC | 73,466 | $618K | 0.1% | $8.41 | $6.72 | +24.2% | SPON ADR PAR | 495724403 |
| DSFIY | DSM FIRMENICH AG | 76,881 | $618K | 0.1% | $8.03 | $9.22 | -12.9% | SPONSORED ADR | 23346J103 |
| TDG | TRANSDIGM GROUP INC | 462 | $614K | 0.1% | $1329.85 | $1010.95 | +31.5% | COM | 893641100 |
| O | REALTY INCOME CORP | 10,837 | $611K | 0.1% | $56.37 | $55.38 | +1.8% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $611K | 0.1% | $223.69 | $290.58 | -23.0% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,732 | $610K | 0.1% | $223.17 | $119.42 | +86.9% | COM | 11133T103 |
| AON | AON PLC | 1,724 | $608K | 0.1% | $352.88 | $227.88 | +54.9% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 7,593 | $608K | 0.1% | $80.06 | $74.64 | +7.3% | COM | 636180101 |
| CME | CME GROUP INC | 2,218 | $606K | 0.1% | $273.08 | $174.23 | +56.7% | COM | 12572Q105 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $591K | 0.1% | $591374.00 | $826314.00 | — | COM | LPTHMBRA5 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | 9 | $587K | 0.1% | $65177.33 | $65428.11 | — | COM | U90010106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,775 | $585K | 0.1% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,905 | $577K | 0.1% | $24.12 | $24.41 | -1.2% | CL A | 185123106 |
| XLY | SELECT SECTOR SPDR TR | 4,788 | $572K | 0.1% | $119.41 | $92.62 | +28.9% | STATE STREET CON | 81369Y407 |
| GL | GLOBE LIFE INC | 4,077 | $570K | 0.1% | $139.86 | $105.25 | +32.9% | COM | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,688 | $567K | 0.1% | $17.35 | $15.42 | +12.5% | COM | 446150104 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 90,191 | $550K | 0.1% | $6.09 | $4.84 | +26.8% | SPONSORED ADR | 86562X106 |
| CNGKY | CK ASSET HLDGS LTD | 54,362 | $549K | 0.1% | $10.10 | $8.38 | +18.6% | UNSPONSORED ADS | 12571C107 |
| CKHUY | CK HUTCHISON HLDGS LTD | 80,665 | $549K | 0.1% | $6.80 | $5.64 | +20.4% | UNSPONSORD ADR | 12562Y100 |
| OKE | ONEOK INC NEW | 7,465 | $549K | 0.1% | $73.50 | $64.93 | +13.2% | COM | 682680103 |
| OVCHY | OVERSEA CHINESE BK | 17,812 | $547K | 0.1% | $30.73 | $23.73 | +30.4% | UNSPONSORD ADR | 690333109 |
| HKHHY | HEINEKEN HOLDINGS NV | 14,767 | $541K | 0.1% | $36.64 * | $34.87 | +7.4% | SPONSORED ADR | 423008101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $541K | 0.1% | $142.50 | $89.89 | +58.5% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 12,016 | $537K | 0.1% | $44.71 | $34.24 | +30.6% | STATE STREET ENE | 81369Y506 |
| FCX | FREEPORT MCMORAN INC | 10,540 | $535K | 0.1% | $50.79 | $43.21 | +17.5% | CL B | 35671D857 |
| SNLAY | SINO LD LTD | 81,398 | $534K | 0.1% | $6.56 * | $5.40 | +11.9% | SPONSORED ADR | 829344308 |
| CDEVY | CITY DEVS LTD | 85,405 | $531K | 0.1% | $6.22 | $3.86 | — | SPONSORED ADR | 177797305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,083 | $528K | 0.1% | $487.25 | $349.69 | +39.3% | COM | 91307C102 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $526K | 0.1% | $526184.00 | $500000.00 | — | COM | LPLLMEZ19 |
| TSCO | TRACTOR SUPPLY CO | 10,310 | $516K | 0.1% | $50.01 | $51.17 | -2.3% | COM | 892356106 |
| ADSK | AUTODESK INC | 1,740 | $515K | 0.1% | $296.01 | $264.47 | +11.9% | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 927 | $512K | 0.1% | $552.71 | $401.12 | +37.7% | COM | 147528103 |
| TFC | TRUIST FINL CORP | 10,403 | $512K | 0.1% | $49.21 | $44.38 | +10.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 5,427 | $508K | 0.1% | $93.61 | $98.78 | -5.2% | COM | 20825C104 |
| DANOY | DANONE | 28,099 | $507K | 0.1% | $18.03 | $14.03 | +28.6% | SPONSORED ADR | 23636T100 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $506K | 0.1% | $505550.00 | $500000.00 | — | COM | LPBARPRI6 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $504K | 0.1% | $77.68 | $57.00 | +36.3% | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 5,696 | $497K | 0.1% | $87.20 | $62.41 | +39.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 4,419 | $496K | 0.1% | $112.18 | $127.25 | -11.8% | COM | 704326107 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $491K | 0.1% | $490689.00 | $540954.00 | — | COM | LPTHOBRA3 |
| DSEEY | DAIWA SECS GROUP INC | 55,984 | $490K | 0.1% | $8.74 | $7.24 | +21.5% | SPONSORED ADR | 234064301 |
| PSTG | PURE STORAGE INC | 7,200 | $482K | 0.1% | $67.01 | $21.15 | +216.9% | CL A | 74624M102 |
| HAS | HASBRO INC | 5,881 | $482K | 0.1% | $82.00 | $62.38 | +31.4% | COM | 418056107 |
| HENOY | HENKEL AG & CO KGAA | 23,473 | $480K | 0.1% | $20.43 | $20.82 | -1.9% | SPON ADR PFD | 42550U208 |
| — | RECKITT BENCK GRP | 29,582 | $478K | 0.1% | $16.15 | $13.24 | — | SPONSORED ADR | 756255204 |
| WELL | WELLTOWER INC | 2,572 | $477K | 0.1% | $185.61 | $165.27 | +12.3% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 5,496 | $474K | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 6,176 | $462K | 0.1% | $74.75 | $57.32 | +29.0% | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 1,909 | $460K | 0.1% | $241.16 | $134.16 | +79.8% | COM | 548661107 |
| AMRZ | AMRIZE LTD | 8,351 | $452K | 0.1% | $54.08 | $51.01 | +6.0% | SHS | H2927K103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,821 | $450K | 0.1% | $247.02 | $246.88 | -0.7% | COM | 009158106 |
| DXCM | DEXCOM INC | 6,756 | $448K | 0.1% | $66.37 | $87.79 | -24.4% | COM | 252131107 |
| SKHSY | SEKISUI HOUSE LTD | 19,975 | $446K | 0.1% | $22.32 | $23.66 | -5.6% | SPONSORED ADR | 816078307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,409 | $444K | 0.1% | $82.02 | $70.77 | +15.9% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 9,007 | $442K | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $441K | 0.1% | $441039.00 | $265000.00 | — | COM | LPAGDO216 |
| KNRRY | KNORR BREMSE AG | 15,752 | $440K | 0.1% | $27.94 | $22.20 | +25.3% | UNSPONSRED ADS | 499180107 |
| DTE | DTE ENERGY CO | 3,397 | $438K | 0.1% | $128.98 | $131.30 | -1.8% | COM | 233331107 |
| BZZUY | BUZZI S P A | 14,252 | $435K | 0.1% | $30.54 | $24.07 | +29.2% | UNSPONSORD ADR | 12429U101 |
| SKFRY | SKF AB | 16,231 | $433K | 0.1% | $26.66 | $21.58 | +22.7% | SPONSORED ADR | 784375404 |
| SKM | SK TELECOM CO LTD | 20,762 | $426K | 0.1% | $20.53 | $22.22 | -7.6% | SPONSORED ADR | 78440P306 |
| ALL | ALLSTATE CORP | 2,040 | $425K | 0.1% | $208.15 | $128.07 | +62.5% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 811 | $424K | 0.1% | $522.59 | $243.85 | +114.3% | COM | 78409V104 |
| ABEV | AMBEV SA | 170,184 | $420K | 0.1% | $2.47 | $2.24 | +10.4% | SPONSORED ADR | 02319V103 |
| SATS | ECHOSTAR CORP | 3,834 | $417K | 0.1% | $108.70 | $51.17 | +112.4% | CL A | 278768106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $415K | 0.1% | $91.21 | $87.73 | +4.0% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,505 | $414K | 0.1% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 1,855 | $414K | 0.1% | $223.23 | $269.64 | -17.2% | CL A COM | 922475108 |
| SOLV | SOLVENTUM CORP | 5,210 | $413K | 0.1% | $79.24 | $61.74 | +28.3% | COM SHS | 83444M101 |
| WMB | WILLIAMS COS INC | 6,821 | $410K | 0.1% | $60.11 | $46.75 | +28.6% | COM | 969457100 |
| TSCDY | TESCO PLC | 22,838 | $407K | 0.1% | $17.83 | $13.29 | +35.3% | SPONSORED ADR | 881575401 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $407K | 0.1% | $336.66 | $186.98 | +80.0% | COM | 369550108 |
| AEE | AMEREN CORP | 4,044 | $404K | 0.1% | $99.86 | $62.97 | +58.6% | COM | 023608102 |
| STLA | STELLANTIS N.V | 37,057 | $404K | 0.1% | $10.89 | $14.14 | — | SHS | N82405106 |
| XLC | SELECT SECTOR SPDR TR | 3,342 | $393K | 0.1% | $117.72 | $101.06 | +16.5% | STATE STREET COM | 81369Y852 |
| AMT | AMERICAN TOWER CORP | 2,240 | $393K | 0.1% | $175.57 | $194.09 | -9.5% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,003 | $392K | 0.1% | $391.12 | $195.60 | +100.0% | COM | 49714P108 |
| AHEXY | ADECCO GROUP AG | 26,674 | $389K | 0.1% | $14.59 | $15.74 | -8.1% | UNSP ADR | 006754204 |
| SVNDY | SEVEN & I HLDGS CO LTD | 26,711 | $384K | 0.1% | $14.36 | $13.61 | +5.9% | UNSPONSORD ADR | 81783H105 |
| AES | AES CORP | 26,707 | $383K | 0.1% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| ADBE | ADOBE INC | 1,094 | $383K | 0.1% | $349.99 | $450.90 | -22.4% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,951 | $381K | 0.1% | $64.04 | $64.76 | -1.1% | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 5,010 | $369K | 0.1% | $73.69 | $67.45 | +8.5% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $367K | 0.1% | $69.31 | $52.17 | +32.8% | ROBO GLB ETF | 301505707 |
| GLW | CORNING INC | 4,160 | $364K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 2,232 | $363K | 0.1% | $162.63 | $166.04 | -2.1% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 4,575 | $362K | 0.1% | $79.02 | $74.12 | +6.6% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 3,616 | $361K | 0.1% | $99.91 | $85.12 | +17.4% | COM | 808513105 |
| EME | EMCOR GROUP INC | 585 | $358K | 0.1% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| DKNG | DRAFTKINGS INC NEW | 10,339 | $356K | 0.1% | $34.46 | $37.98 | -9.3% | COM CL A | 26142V105 |
| CCI | CROWN CASTLE INC | 3,948 | $351K | 0.1% | $88.87 | $93.43 | -4.9% | COM | 22822V101 |
| ALIZY | ALLIANZ SE | 7,610 | $349K | 0.1% | $45.86 | $32.84 | +40.1% | UNSPONSRD ADS | 018820100 |
| KMB | KIMBERLY-CLARK CORP | 3,438 | $347K | 0.1% | $100.89 | $107.25 | -5.9% | COM | 494368103 |
| ENB | ENBRIDGE INC | 7,223 | $345K | 0.1% | $47.83 | $38.02 | +24.1% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 7,581 | $345K | 0.1% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| BP | BP PLC | 9,882 | $343K | 0.1% | $34.73 | $35.77 | -2.9% | SPONSORED ADR | 055622104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $340K | 0.1% | $89.28 | $50.82 | +75.7% | COM | 88023U101 |
| BOH | BANK HAWAII CORP | 4,898 | $335K | 0.1% | $68.37 | $58.08 | +17.7% | COM | 062540109 |
| BK | BANK NEW YORK MELLON CORP | 2,871 | $333K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| RMD | RESMED INC | 1,363 | $328K | 0.1% | $240.87 | $226.21 | +6.5% | COM | 761152107 |
| CNH | CNH INDL N V | 35,139 | $324K | 0.1% | $9.22 | $11.68 | -21.1% | SHS | N20944109 |
| LDSCY | LAND SECURITIES GROUP PLC | 38,533 | $322K | 0.1% | $8.37 | $8.00 | +5.6% | UNSPONSORED ADR | 514674308 |
| STWD | STARWOOD PPTY TR INC | 17,800 | $321K | 0.1% | $18.01 | $19.37 | — | COM | 85571B105 |
| TGT | TARGET CORP | 3,272 | $320K | 0.1% | $97.75 | $138.84 | -29.6% | COM | 87612E106 |
| ASML | ASML HLDG NV | 297 | $318K | 0.1% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 1,458 | $317K | 0.1% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 3,725 | $314K | 0.0% | $84.21 | $98.57 | -14.6% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 7,000 | $313K | 0.0% | $44.77 | $40.27 | +11.2% | COM | 337932107 |
| NU | NU HLDGS LTD | 18,527 | $310K | 0.0% | $16.74 | $12.91 | +29.6% | ORD SHS CL A | G6683N103 |
| NTRS | NORTHERN TR CORP | 2,264 | $309K | 0.0% | $136.59 | $88.91 | +53.6% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $302K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $301K | 0.0% | $115.31 | $78.47 | +47.0% | COM | 025537101 |
| SNDK | SANDISK CORP | 1,267 | $301K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $299K | 0.0% | $72.74 | $67.25 | +8.2% | COM | 74275K108 |
| VRT | VERTIV HOLDINGS CO | 1,829 | $296K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| — | GENERATOR VENTURES LP | 1 | $296K | 0.0% | $296060.00 | $399380.50 | — | COM | LPGENERA9 |
| HSY | HERSHEY CO | 1,621 | $295K | 0.0% | $181.98 | $175.51 | +3.7% | COM | 427866108 |
| PLXS | PLEXUS CORP | 2,000 | $294K | 0.0% | $147.00 | $102.93 | +42.8% | COM | 729132100 |
| BAYRY | BAYER AG | 26,732 | $290K | 0.0% | $10.87 | $6.98 | +55.1% | SPONSORED ADR | 072730302 |
| KLAC | KLA CORP | 239 | $290K | 0.0% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,051 | $289K | 0.0% | $275.23 | $243.00 | +13.3% | COM | 125523100 |
| IYZ | ISHARES TR | 8,514 | $289K | 0.0% | $33.90 | $23.03 | +47.2% | US TELECOM ETF | 464287713 |
| XYZ | BLOCK INC | 4,420 | $288K | 0.0% | $65.09 | $62.25 | +4.6% | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO | 2,862 | $283K | 0.0% | $98.85 | $84.11 | +17.5% | COM | 136375102 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $282K | 0.0% | $16.91 | $5.20 | +225.1% | COM | 29772L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,926 | $282K | 0.0% | $146.58 | $117.14 | +25.1% | SPONSORED ADS | 01609W102 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.0% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $280K | 0.0% | $28.01 | $33.02 | -15.9% | COM | 49271V100 |
| PODD | INSULET CORP | 970 | $276K | 0.0% | $284.24 | $251.84 | +12.9% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 1,899 | $272K | 0.0% | $143.47 | $97.73 | +44.9% | COM | 84265V105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $272K | 0.0% | $272284.00 | $40581.63 | — | COM | LPTHOMAB5 |
| WWD | WOODWARD INC | 900 | $272K | 0.0% | $302.32 | $203.79 | +48.2% | COM | 980745103 |
| CVNA | CARVANA CO | 631 | $266K | 0.0% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| PSMT | PRICESMART INC | 2,168 | $266K | 0.0% | $122.67 | $87.89 | +38.9% | COM | 741511109 |
| NKE | NIKE INC | 4,157 | $265K | 0.0% | $63.71 | $128.57 | -50.4% | CL B | 654106103 |
| CTVA | CORTEVA INC | 3,950 | $265K | 0.0% | $67.03 | $67.31 | -0.4% | COM | 22052L104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,147 | $264K | 0.0% | $63.68 | $51.08 | +24.7% | COM | 410120109 |
| WU | WESTERN UN CO | 28,271 | $263K | 0.0% | $9.31 | $8.42 | — | COM | 959802109 |
| HCMLY | HOLCIM LTD NEW | 13,302 | $261K | 0.0% | $19.63 | $17.25 | +12.9% | SPONSORED ADS | 43475E105 |
| MSTR | STRATEGY INC | 1,716 | $261K | 0.0% | $151.95 | $176.34 | -13.8% | CL A NEW | 594972408 |
| — | 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 | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| EPAM | EPAM SYS INC | 1,268 | $260K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| EXC | EXELON CORP | 5,846 | $255K | 0.0% | $43.59 | $38.45 | +13.4% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 1,880 | $250K | 0.0% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $246K | 0.0% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| GIS | GENERAL MILLS INC | 5,158 | $240K | 0.0% | $46.50 | $53.78 | -13.5% | COM | 370334104 |
| DCI | DONALDSON INC | 2,705 | $240K | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| SMTC | SEMTECH CORP | 3,227 | $238K | 0.0% | $73.69 | $55.57 | +32.6% | COM | 816850101 |
| CNX | CNX RES CORP | 6,386 | $235K | 0.0% | $36.77 | $27.67 | +32.9% | COM | 12653C108 |
| PPG | PPG INDS INC | 2,288 | $234K | 0.0% | $102.46 | $132.85 | -22.9% | COM | 693506107 |
| U | UNITY SOFTWARE INC | 5,253 | $232K | 0.0% | $44.17 | $37.08 | +19.1% | COM | 91332U101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $231K | 0.0% | $38.48 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| MKL | MARKEL GROUP INC | 107 | $230K | 0.0% | $2149.64 | $2025.92 | +6.1% | COM | 570535104 |
| STRL | STERLING INFRASTRUCTURE INC | 749 | $229K | 0.0% | $306.23 | $283.87 | +7.9% | COM | 859241101 |
| EDNMY | EDENRED S A | 20,419 | $227K | 0.0% | $11.10 | $15.00 | -25.7% | UNSPONSORD ADR | 279655104 |
| MS | MORGAN STANLEY | 1,272 | $226K | 0.0% | $177.53 | $90.80 | +95.5% | COM NEW | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $223K | 0.0% | $5.30 | $3.98 | +33.3% | SPONSORED ADR | 539439109 |
| TRGP | TARGA RES CORP | 1,204 | $222K | 0.0% | $184.50 | $159.96 | +15.3% | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,232 | $221K | 0.0% | $52.28 | $46.76 | +11.8% | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 3,100 | $217K | 0.0% | $69.93 | $69.97 | -0.1% | COM | 125896100 |
| — | SEVENTY-FIFTH STREET | 1 | $216K | 0.0% | $215626.00 | $204000.00 | — | COM | LPSEVEN86 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,127 | $215K | 0.0% | $191.10 | $185.53 | +3.0% | COM | 04247X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,063 | $215K | 0.0% | $52.84 | $51.54 | +2.5% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 2,149 | $210K | 0.0% | $97.81 | $106.99 | -8.6% | COM NEW | 832696405 |
| AFL | AFLAC INC | 1,905 | $210K | 0.0% | $110.27 | $54.37 | +102.8% | COM | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $208K | 0.0% | $2078.03 | $1955.46 | +6.3% | COM | G9618E107 |
| — | SEVENTY-FIFTH STREET | 1 | $205K | 0.0% | $205470.00 | $422474.00 | — | COM | LPSEVEN60 |
| STLD | STEEL DYNAMICS INC | 1,200 | $203K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| WY | WEYERHAEUSER CO | 8,494 | $201K | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| VTRS | VIATRIS INC | 12,527 | $156K | 0.0% | $12.45 | $11.63 | +7.0% | COM | 92556V106 |
| HLF | HERBALIFE LTD | 11,885 | $153K | 0.0% | $12.89 | $9.43 | +36.7% | COM SHS | G4412G101 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $105K | 0.0% | $2.36 | $2.81 | -15.5% | COM | 62825W102 |
| BOIVF | BOLLORE INVESTISSEMENT | 14,700 | $81,217 | 0.0% | $5.52 | $5.86 | -5.6% | SHS NEW | F10659260 |
| CDZI | CADIZ INC | 14,065 | $78,904 | 0.0% | $5.61 | $5.37 | +4.5% | COM NEW | 127537207 |
| ARDX | ARDELYX INC | 13,200 | $76,956 | 0.0% | $5.83 | $5.43 | +7.3% | COM | 039697107 |
| DSX | DIANA SHIPPING INC | 36,200 | $60,092 | 0.0% | $1.66 | $1.65 | +0.6% | COM | Y2066G104 |
| — | 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 |