Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,963 | $34.42M | 5.0% | $289.36 | $124.47 | +132.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 148,463 | $29.71M | 4.3% | $200.09 | $101.23 | +97.7% | COM | 67066G104 |
| — | H FINK HOLDCO LLC | 1 | $25.49M | 3.7% | $25487777.00 | $25487776.00 | — | COM | LPHFINKH3 |
| MSFT | MICROSOFT CORP | 56,996 | $21.26M | 3.1% | $373.02 | $197.10 | +89.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,617 | $17.31M | 2.5% | $238.34 | $166.22 | +43.4% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 103,511 | $16.64M | 2.4% | $160.72 | $105.95 | +51.7% | COM | 97650W108 |
| GOOG | ALPHABET INC | 46,367 | $16.38M | 2.4% | $353.33 | $160.35 | +120.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 55,260 | $13.91M | 2.0% | $251.64 | $77.57 | +224.4% | COM | 00287Y109 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13.88M | 2.0% | $165285.75 | $165285.75 | — | COM | U90227015 |
| GOOGL | ALPHABET INC | 37,328 | $13.34M | 1.9% | $357.37 | $126.98 | +181.4% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 29,872 | $12.94M | 1.9% | $433.33 | $77.60 | +458.4% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 34,261 | $11.21M | 1.6% | $327.33 | $114.00 | +187.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,167 | $9.885M | 1.4% | $377.75 | $203.48 | +85.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,888 | $9.461M | 1.4% | $1199.43 | $377.78 | +217.5% | COM | 532457108 |
| — | LFI CAPITAL ACCOUNT | 100 | $8.789M | 1.3% | $87889.40 | $123970.00 | — | COM | LPLFICAP5 |
| XOM | EXXON MOBIL CORP | 60,511 | $8.273M | 1.2% | $136.72 | $64.94 | +110.5% | COM | 30231G102 |
| V | VISA INC | 23,775 | $8.157M | 1.2% | $343.09 | $260.67 | +31.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 21,359 | $7.225M | 1.0% | $338.25 | $107.68 | +214.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 54,766 | $6.433M | 0.9% | $117.46 | $48.63 | +141.5% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 111,611 | $6.36M | 0.9% | $56.98 | $24.84 | +129.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,320 | $6.141M | 0.9% | $1154.29 | $145.86 | +691.4% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 35,860 | $5.944M | 0.9% | $165.76 | $82.55 | +100.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,762 | $5.527M | 0.8% | $253.97 | $120.72 | +110.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 42,935 | $5.517M | 0.8% | $128.50 | $58.95 | +118.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 7,153 | $5.405M | 0.8% | $755.60 | $207.28 | +264.5% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 14,381 | $4.9M | 0.7% | $340.74 | $121.15 | +181.2% | COM | H1467J104 |
| C | CITIGROUP INC | 34,632 | $4.847M | 0.7% | $139.96 | $54.14 | +158.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 42,418 | $4.804M | 0.7% | $113.26 | $91.02 | +24.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,121 | $4.791M | 0.7% | $935.47 | $605.31 | +54.5% | COM | 22160K105 |
| INTC | INTEL CORP | 34,218 | $4.778M | 0.7% | $139.63 | $32.60 | +328.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 32,468 | $4.758M | 0.7% | $146.55 | $69.21 | +111.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,163 | $4.585M | 0.7% | $500.39 | $289.70 | +72.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,986 | $4.498M | 0.7% | $563.29 | $419.94 | +34.1% | CL A | 30303M102 |
| SHEL | SHELL PLC | 52,744 | $4.09M | 0.6% | $77.54 | $57.91 | +33.9% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 14,918 | $4.058M | 0.6% | $272.00 | $148.33 | +83.4% | COM | 907818108 |
| GE | GE AEROSPACE | 10,831 | $4.048M | 0.6% | $373.73 | $78.57 | +375.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 22,250 | $4.025M | 0.6% | $180.91 | $77.53 | +133.3% | COM | 718172109 |
| CMI | CUMMINS INC | 5,253 | $3.746M | 0.5% | $713.21 | $146.32 | +387.4% | COM | 231021106 |
| SNDK | SANDISK CORP | 1,605 | $3.649M | 0.5% | $2273.73 | $296.91 | +665.8% | COM | 80004C200 |
| — | J & D INVESTORS ⚠ | 0 | $3.593M | 0.5% | — | — | — | COM | SU2000903 |
| HON | HONEYWELL INTL INC | 15,413 | $3.579M | 0.5% | $232.21 * | $131.37 | +70.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,797 | $3.468M | 0.5% | $723.00 | $138.86 | +420.7% | COM | 038222105 |
| BWA | BORGWARNER INC | 49,045 | $3.257M | 0.5% | $66.40 | $31.58 | +110.2% | COM | 099724106 |
| PEP | PEPSICO INC | 23,420 | $3.171M | 0.5% | $135.40 | $97.43 | +39.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,449 | $3.067M | 0.4% | $42.34 | $36.83 | +15.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 5,812 | $3.06M | 0.4% | $526.44 | $568.39 | -7.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.4% | $748850.00 | $386204.40 | +93.9% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 9,444 | $2.973M | 0.4% | $314.84 | $268.18 | +17.4% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,316 | $2.952M | 0.4% | $316.90 | $203.75 | +55.5% | COM | G7496G103 |
| WAB | WABTEC | 10,808 | $2.914M | 0.4% | $269.60 | $106.46 | +153.2% | COM | 929740108 |
| APH | AMPHENOL CORP | 16,188 | $2.854M | 0.4% | $176.32 | $90.95 | +93.9% | CL A | 032095101 |
| ECL | ECOLAB INC | 10,224 | $2.849M | 0.4% | $278.61 | $229.77 | +21.3% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,192 | $2.775M | 0.4% | $81.16 | $39.99 | +103.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 6,654 | $2.766M | 0.4% | $415.63 | $244.58 | +69.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 2,295 | $2.696M | 0.4% | $1174.86 | $334.07 | +251.7% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 18,692 | $2.676M | 0.4% | $143.15 | $75.02 | +90.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,322 | $2.621M | 0.4% | $281.21 | $142.68 | +97.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,507 | $2.57M | 0.4% | $270.31 | $145.78 | +85.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,374 | $2.566M | 0.4% | $477.57 | $296.55 | +61.0% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,250 | $2.55M | 0.4% | $57.62 | $50.59 | +13.9% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 27,861 | $2.528M | 0.4% | $90.74 | $91.40 | -0.7% | COM | 002824100 |
| DXCM | DEXCOM INC | 36,858 | $2.482M | 0.4% | $67.35 | $72.95 | -7.7% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $2.482M | 0.4% | $509.46 | $172.77 | +194.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 4,786 | $2.458M | 0.4% | $513.60 | $428.06 | +20.0% | CL A | 57636Q104 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.421M | 0.4% | $2420582.00 | $2330638.00 | — | COM | SUVERONA2 |
| NEM | NEWMONT CORP | 25,893 | $2.418M | 0.4% | $93.40 | $64.50 | +44.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 6,849 | $2.416M | 0.4% | $352.68 | $260.60 | +35.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,592 | $2.399M | 0.3% | $190.52 | $92.96 | +105.0% | ST STR TECHN ETF | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 13,419 | $2.392M | 0.3% | $178.24 | $251.66 | -29.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 4,803 | $2.359M | 0.3% | $491.16 | $257.70 | +90.6% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 7,885 | $2.35M | 0.3% | $298.07 | $170.02 | +75.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 12,033 | $2.283M | 0.3% | $189.73 | $82.97 | +128.7% | COM | 75513E101 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.172M | 0.3% | $2172007.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| PG | PROCTER & GAMBLE CO | 14,582 | $2.138M | 0.3% | $146.64 | $97.95 | +49.7% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 4,621 | $2.12M | 0.3% | $458.76 | $226.13 | +102.9% | COM | 03076C106 |
| SLB | SLB LIMITED | 44,964 | $2.09M | 0.3% | $46.49 | $33.69 | +38.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 9,097 | $2.028M | 0.3% | $222.88 | $205.90 | +8.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,494 | $2.027M | 0.3% | $270.47 | $183.03 | +47.8% | COM | 452308109 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $2.015M | 0.3% | $2015.44 | $1020.17 | — | COM | MFWEATHR7 |
| MMM | 3M CO | 12,444 | $2.015M | 0.3% | $161.91 | $107.49 | +50.6% | COM | 88579Y101 |
| FAST | FASTENAL CO | 41,800 | $2.008M | 0.3% | $48.03 | $39.19 | +22.5% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414 | $1.983M | 0.3% | $580.91 | $113.64 | +411.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1.976M | 0.3% | $341.02 | $145.61 | +134.2% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 18,299 | $1.975M | 0.3% | $107.93 | $65.57 | +64.6% | COM | 744320102 |
| KO | COCA COLA CO | 23,488 | $1.909M | 0.3% | $81.27 | $52.34 | +55.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,675 | $1.902M | 0.3% | $87.77 | $63.48 | +38.3% | COM | 65339F101 |
| T | AT&T INC | 89,543 | $1.854M | 0.3% | $20.70 | $19.60 | +5.6% | COM | 00206R102 |
| PFE | PFIZER INC | 75,196 | $1.811M | 0.3% | $24.08 | $24.69 | -2.5% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 9,475 | $1.805M | 0.3% | $190.48 | $213.19 | -10.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 23,676 | $1.703M | 0.2% | $71.95 | $50.82 | +41.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 7,085 | $1.686M | 0.2% | $237.94 | $183.61 | +29.6% | COM | 020002101 |
| Q | QNITY ELECTRONICS INC | 10,037 | $1.639M | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| ED | CONSOLIDATED EDISON INC | 14,700 | $1.626M | 0.2% | $110.63 | $64.99 | +70.2% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 6,518 | $1.605M | 0.2% | $246.22 | $124.91 | +97.1% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,064 | $1.539M | 0.2% | $42.68 | $52.64 | -18.9% | COM | 101137107 |
| UBS | UBS GROUP AG | 30,541 | $1.514M | 0.2% | $49.56 | $35.26 | +40.5% | SHS | H42097107 |
| CSX | CSX CORP | 31,395 | $1.492M | 0.2% | $47.53 | $33.64 | +41.3% | COM | 126408103 |
| BA | BOEING CO | 6,885 | $1.49M | 0.2% | $216.47 | $188.20 | +15.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 18,018 | $1.489M | 0.2% | $82.64 | $52.74 | +56.7% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 2,015 | $1.451M | 0.2% | $720.04 | $294.09 | +144.8% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,485 | $1.433M | 0.2% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 6,470 | $1.413M | 0.2% | $218.45 | $112.05 | +95.0% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 1,437 | $1.406M | 0.2% | $978.12 | $426.50 | +129.3% | COM | 701094104 |
| UFPI | UFP INDUSTRIES INC | 15,301 | $1.388M | 0.2% | $90.74 | $100.91 | -10.1% | COM | 90278Q108 |
| TSLA | TESLA INC | 3,252 | $1.368M | 0.2% | $420.60 | $316.98 | +32.7% | COM | 88160R101 |
| ULS | UL SOLUTIONS INC | 13,285 | $1.353M | 0.2% | $101.86 | $78.83 | +29.2% | CLASS A COM SHS | 903731107 |
| CMCSA | COMCAST CORP NEW | 54,987 | $1.35M | 0.2% | $24.55 | $31.90 | -23.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 13,523 | $1.33M | 0.2% | $98.33 | $107.68 | -8.7% | COM | 704326107 |
| DE | DEERE & CO | 2,084 | $1.322M | 0.2% | $634.33 | $436.67 | +45.3% | COM | 244199105 |
| DSFIY | DSM FIRMENICH AG | 139,085 | $1.313M | 0.2% | $9.44 | $8.44 | +11.9% | SPONSORED ADR | 23346J103 |
| NVS | NOVARTIS AG | 8,320 | $1.304M | 0.2% | $156.72 | $108.45 | +44.5% | SPONSORED ADR | 66987V109 |
| HCXLY | HISCOX LTD | 26,330 | $1.291M | 0.2% | $49.03 | $32.22 | +55.2% | UNSPONSORD ADR | 43358P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,220 | $1.258M | 0.2% | $123.11 | $132.30 | -6.9% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 9,865 | $1.249M | 0.2% | $126.58 | $93.99 | +34.7% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,617 | $1.234M | 0.2% | $763.14 | $351.00 | +117.4% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 1,030 | $1.231M | 0.2% | $1194.78 | $1370.72 | -12.8% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,520 | $1.212M | 0.2% | $73.35 | $57.46 | +27.7% | COM | 14448C104 |
| BLK | BLACKROCK INC | 1,236 | $1.188M | 0.2% | $961.56 | $993.13 | -3.2% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 1,116 | $1.188M | 0.2% | $1064.90 | $268.38 | +296.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 8,747 | $1.187M | 0.2% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| WSM | WILLIAMS SONOMA INC | 5,067 | $1.181M | 0.2% | $233.10 | $133.37 | +74.8% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 9,103 | $1.15M | 0.2% | $126.34 | $116.15 | +8.8% | COM | 375558103 |
| AAON | AAON INC | 8,995 | $1.141M | 0.2% | $126.86 | $93.96 | +35.0% | COM PAR $0.004 | 000360206 |
| STT | STATE STR CORP | 6,727 | $1.141M | 0.2% | $169.60 | $70.05 | +142.1% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 6,990 | $1.135M | 0.2% | $162.35 | $132.86 | +22.2% | COM | 053611109 |
| — | TERIDEE, LLC ⚠ | 0 | $1.129M | 0.2% | — | — | — | COM | SU2000887 |
| NI | NISOURCE INC | 23,545 | $1.12M | 0.2% | $47.55 | $29.14 | +63.2% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 3,251 | $1.119M | 0.2% | $344.32 | $265.58 | +29.6% | COM | 824348106 |
| AAVMY | ABN AMRO BANK N.V. | 26,280 | $1.117M | 0.2% | $42.51 | $19.86 | +113.7% | UNSPONSORD ADS | 00080Q105 |
| NSC | NORFOLK SOUTHN CORP | 3,549 | $1.116M | 0.2% | $314.59 | $122.42 | +157.0% | COM | 655844108 |
| VEEV | VEEVA SYS INC | 6,245 | $1.108M | 0.2% | $177.47 | $217.49 | -18.4% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 4,014 | $1.107M | 0.2% | $275.68 | $267.84 | +2.9% | COM | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 10,011 | $1.076M | 0.2% | $107.50 | $115.37 | -6.8% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 2,973 | $1.059M | 0.2% | $356.19 | $136.27 | +161.4% | COM | 422806109 |
| CNH | CNH INDL N V | 93,685 | $1.052M | 0.2% | $11.23 | $11.29 | -0.5% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 1,033 | $1.045M | 0.2% | $1011.37 | $606.29 | +66.8% | COM | 38141G104 |
| GNTX | GENTEX CORP | 41,294 | $1.043M | 0.2% | $25.27 | $21.86 | +15.6% | COM | 371901109 |
| AMGN | AMGEN INC | 2,878 | $1.042M | 0.2% | $362.12 | $198.66 | +82.3% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 6,094 | $1.035M | 0.2% | $169.88 | $112.64 | +50.8% | COM SHS | 040413205 |
| GLW | CORNING INC | 4,031 | $1.03M | 0.1% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 19,160 | $1.029M | 0.1% | $53.68 | $38.00 | +41.3% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,422 | $1.025M | 0.1% | $76.40 | $48.34 | +58.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,197 | $1.013M | 0.1% | $90.46 | $82.88 | +9.2% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 3,041 | $1.004M | 0.1% | $330.12 | $250.28 | +31.9% | COM | 89417E109 |
| SMPNY | SOMPO HOLDINGS INC | 52,046 | $999K | 0.1% | $19.19 | $12.96 | +47.6% | UNSPON ADR | 83540J101 |
| COHR | COHERENT CORP | 2,520 | $994K | 0.1% | $394.47 | $74.94 | +426.4% | COM | 19247G107 |
| LIN | LINDE PLC | 1,913 | $993K | 0.1% | $518.94 | $418.69 | +23.9% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 31,003 | $991K | 0.1% | $31.97 | $21.58 | +48.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 2,298 | $979K | 0.1% | $426.12 | $235.82 | +80.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $965K | 0.1% | $501.36 | $365.62 | +37.1% | COM | 883556102 |
| SOUHY | SOUTH32 LTD | 70,487 | $952K | 0.1% | $13.51 | $10.78 | +25.4% | SPONSORED ADR | 84473L105 |
| — | KOETJE BROTHERS, LLC ⚠ | 0 | $952K | 0.1% | — | — | — | COM | SU2000929 |
| SRE | SEMPRA | 10,077 | $934K | 0.1% | $92.71 | $57.85 | +60.3% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,080 | $914K | 0.1% | $223.95 | $161.59 | +38.6% | COM | 053015103 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,109 | $914K | 0.1% | $64.75 | $52.59 | +23.1% | SPONSORED ADR | 783513203 |
| USB | US BANCORP | 15,115 | $913K | 0.1% | $60.40 | $44.80 | +34.8% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 2,697 | $903K | 0.1% | $334.82 | $194.85 | +71.8% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 5,014 | $900K | 0.1% | $179.58 | $152.77 | — | COM | 253868103 |
| MBWM | MERCANTILE BK CORP | 15,591 | $895K | 0.1% | $57.42 | $42.36 | +35.6% | COM | 587376104 |
| EXPE | EXPEDIA GROUP INC | 3,444 | $881K | 0.1% | $255.88 | $120.97 | +111.5% | COM NEW | 30212P303 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878K | 0.1% | $13943.49 | $13943.49 | — | COM | U90121010 |
| PSX | PHILLIPS 66 | 5,180 | $876K | 0.1% | $169.05 | $109.59 | +54.3% | COM | 718546104 |
| PHIN | PHINIA INC | 10,616 | $874K | 0.1% | $82.37 | $36.73 | +124.2% | COMMON STOCK | 71880K101 |
| XLF | SELECT SECTOR SPDR TR | 16,062 | $861K | 0.1% | $53.61 | $36.81 | +45.6% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $856K | 0.1% | $185.23 | $76.18 | +143.2% | ST STR INDL ETF | 81369Y704 |
| QCOM | QUALCOMM INC | 4,584 | $847K | 0.1% | $184.79 | $143.00 | +29.2% | COM | 747525103 |
| SIEGY | SIEMENS A G | 5,209 | $837K | 0.1% | $160.72 | $109.14 | +47.4% | SPONSORED ADR | 826197501 |
| WSO | WATSCO INC | 2,007 | $836K | 0.1% | $416.73 | $328.96 | +26.7% | COM | 942622200 |
| ACGL | ARCH CAP GROUP LTD | 8,613 | $836K | 0.1% | $97.06 | $91.77 | +5.8% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 7,154 | $835K | 0.1% | $116.77 | $85.30 | +36.9% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,852 | $829K | 0.1% | $290.59 | $215.04 | +35.1% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 2,083 | $827K | 0.1% | $397.17 | $196.68 | +101.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 15,395 | $818K | 0.1% | $53.11 | $39.27 | +35.2% | ST STR ENERG ETF | 81369Y506 |
| NOW | SERVICENOW INC | 7,860 | $780K | 0.1% | $99.28 | $127.09 | -21.9% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN INC | 12,278 | $772K | 0.1% | $62.89 | $45.90 | +37.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $769K | 0.1% | $48.57 | $54.15 | -10.3% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 2,583 | $755K | 0.1% | $292.46 | $409.41 | -28.6% | COM | 902252105 |
| CKHUY | CK HUTCHISON HLDGS LTD | 89,179 | $753K | 0.1% | $8.45 | $5.86 | +44.7% | UNSPONSORD ADR | 12562Y100 |
| CNGKY | CK ASSET HLDGS LTD | 66,592 | $750K | 0.1% | $11.27 | $9.01 | +24.6% | UNSPONSORED ADS | 12571C107 |
| AIBGY | AIB GROUP PLC | 31,937 | $750K | 0.1% | $23.49 | $12.37 | +91.0% | UNSPONSORD ADR | 00135T104 |
| OVCHY | OVERSEA CHINESE BK | 19,566 | $750K | 0.1% | $38.33 | $24.64 | +55.9% | UNSPONSORD ADR | 690333109 |
| CASY | CASEYS GEN STORES INC | 941 | $748K | 0.1% | $794.79 | $405.42 | +96.0% | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 10,410 | $745K | 0.1% | $71.60 | $77.98 | -8.2% | COM | 68902V107 |
| BKRIY | BANK IRELAND GROUP PLC | 37,178 | $741K | 0.1% | $19.92 | $11.94 | +67.3% | UNSPONSORD ADR | 06279J109 |
| DIS | DISNEY WALT CO | 7,692 | $740K | 0.1% | $96.25 | $122.64 | -21.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 5,462 | $740K | 0.1% | $135.47 | $135.47 | — | COM | 74340W103 |
| BWXT | BWX TECHNOLOGIES INC | 3,795 | $739K | 0.1% | $194.65 | $111.42 | +74.7% | COM | 05605H100 |
| ACN | ACCENTURE PLC IRELAND | 5,922 | $737K | 0.1% | $124.44 | $249.50 | -50.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 12,639 | $731K | 0.1% | $57.84 | $47.93 | +20.7% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,181 | $721K | 0.1% | $330.46 | $173.17 | +90.8% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,922 | $718K | 0.1% | $183.11 | $91.85 | +99.4% | COM | 538034109 |
| AMRZ | AMRIZE LTD | 13,436 | $716K | 0.1% | $53.30 | $52.74 | +1.1% | SHS | H2927K103 |
| SMTC | SEMTECH CORP | 4,405 | $713K | 0.1% | $161.85 | $68.61 | +135.9% | COM | 816850101 |
| MTZ | MASTEC INC | 1,707 | $710K | 0.1% | $416.06 | $202.10 | +105.9% | COM | 576323109 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 95,117 | $709K | 0.1% | $7.45 | $4.95 | +50.6% | SPONSORED ADR | 86562X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,340 | $708K | 0.1% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 6,800 | $703K | 0.1% | $103.45 | $62.41 | +65.8% | COM | 126650100 |
| GL | GLOBE LIFE INC | 3,920 | $700K | 0.1% | $178.68 | $105.94 | +68.7% | COM | 37959E102 |
| HOMB | HOME BANCSHARES INC | 24,371 | $696K | 0.1% | $28.55 | $27.89 | +2.4% | COM | 436893200 |
| SSNC | SS&C TECH HLDGS | 11,071 | $687K | 0.1% | $62.05 | $72.23 | -14.1% | COM | 78467J100 |
| XLP | SELECT SECTOR SPDR TR | 8,264 | $686K | 0.1% | $83.07 | $62.71 | +32.5% | ST STR STAPL ETF | 81369Y308 |
| — | SGGM U.S. 2 LP | 1 | $686K | 0.1% | $685625.00 | $444000.00 | — | COM | 99SGGMLP4 |
| OKE | ONEOK INC NEW | 7,779 | $676K | 0.1% | $86.94 | $65.69 | +32.4% | COM | 682680103 |
| CTVA | CORTEVA INC | 7,922 | $671K | 0.1% | $84.69 | $71.62 | +18.2% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 5,714 | $670K | 0.1% | $117.28 | $96.53 | +21.5% | ST STR DISCR ETF | 81369Y407 |
| O | REALTY INCOME CORP | 10,678 | $662K | 0.1% | $61.96 | $55.38 | — | COM | 756109104 |
| HKHHY | HEINEKEN HOLDINGS NV | 17,117 | $653K | 0.1% | $38.16 | $35.27 | +8.3% | SPONSORED ADR | 423008101 |
| GM | GENERAL MTRS CO | 8,465 | $652K | 0.1% | $77.08 | $45.63 | +68.9% | COM | 37045V100 |
| ABBNY | ABB LTD | 5,848 | $635K | 0.1% | $108.57 | $57.32 | +89.6% | SPONSORED ADR | 000375204 |
| MITSY | MITSUI & CO LTD | 1,145 | $634K | 0.1% | $553.39 | $451.14 | +22.7% | SPONSORED ADR | 606827202 |
| KGFHY | KINGFISHER PLC | 84,213 | $633K | 0.1% | $7.52 | $6.93 | +8.8% | SPON ADR PAR | 495724403 |
| TJX | TJX COS INC NEW | 4,169 | $632K | 0.1% | $151.50 | $110.28 | +37.4% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 1,463 | $631K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| HENOY | HENKEL AG & CO. KGAA | 29,651 | $623K | 0.1% | $21.02 | $20.92 | +0.7% | SPON ADR PFD | 42550U208 |
| AON | AON PLC | 1,859 | $617K | 0.1% | $331.69 | $234.76 | +41.3% | SHS CL A | G0403H108 |
| PLXS | PLEXUS CORP | 2,020 | $607K | 0.1% | $300.67 | $103.80 | +189.7% | COM | 729132100 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $605K | 0.1% | $36.20 | $5.20 | +595.9% | COM | 29772L108 |
| STRL | STERLING INFRASTRUCTURE INC | 718 | $603K | 0.1% | $839.36 | $290.87 | +188.6% | COM | 859241101 |
| ADDYY | ADIDAS AG | 5,865 | $601K | 0.1% | $102.55 | $89.65 | +14.4% | ADR | 00687A107 |
| COF | CAPITAL ONE FINL CORP | 2,962 | $594K | 0.1% | $200.62 | $186.70 | +7.5% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 7,812 | $594K | 0.1% | $76.05 | $54.24 | +40.2% | COM | 87165B103 |
| ASML | ASML HLDG NV | 296 | $589K | 0.1% | $1989.44 | $717.65 | +177.2% | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 2,594 | $589K | 0.1% | $226.97 | $166.27 | — | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 11,732 | $584K | 0.1% | $49.82 | $44.92 | +10.9% | COM | 89832Q109 |
| DANOY | DANONE SA | 35,358 | $580K | 0.1% | $16.40 | $14.50 | +12.7% | SPONSORED ADR | 23636T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,066 | $578K | 0.1% | $541.83 | $349.69 | +54.9% | COM | 91307C102 |
| BX | BLACKSTONE INC | 4,874 | $574K | 0.1% | $117.67 | $112.50 | +4.6% | COM | 09260D107 |
| BK | BANK OF NY MELLON CORP | 3,954 | $572K | 0.1% | $144.61 * | $109.94 | +26.6% | COM | 064058100 |
| FUJHY | SUBARU CORP | 77,410 | $569K | 0.1% | $7.35 | $9.60 | -23.5% | UNSPONSORED ADR | 86428V104 |
| PSTG | EVERPURE INC | 7,150 | $563K | 0.1% | $78.79 * | $25.27 | +221.2% | CL A | 74624M102 |
| SNLAY | SINO LD LTD | 85,370 | $560K | 0.1% | $6.55 * | $5.51 | +9.4% | SPONSORED ADR | 829344308 |
| XLC | SELECT SECTOR SPDR TR | 5,182 | $555K | 0.1% | $107.13 | $105.64 | +1.4% | ST STR SVC ETF | 81369Y852 |
| ABEV | AMBEV SA | 175,588 | $551K | 0.1% | $3.14 | $2.25 | +39.5% | SPONSORED ADR | 02319V103 |
| DSEEY | DAIWA SECS GROUP INC | 55,789 | $548K | 0.1% | $9.82 | $7.31 | +36.0% | SPONSORED ADR | 234064301 |
| SKHSY | SEKISUI HOUSE LTD | 26,117 | $543K | 0.1% | $20.81 | $23.45 | -11.4% | SPONSORED ADR | 816078307 |
| COP | CONOCOPHILLIPS | 5,224 | $543K | 0.1% | $103.96 | $98.78 | +5.2% | COM | 20825C104 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $540K | 0.1% | $540409.00 | $500000.00 | — | COM | LPLLMEZ19 |
| SO | SOUTHERN CO | 5,478 | $524K | 0.1% | $95.71 | $63.86 | +49.9% | COM | 842587107 |
| DEO | DIAGEO PLC | 6,474 | $520K | 0.1% | $80.38 | $91.38 | -12.0% | SPON ADR NEW | 25243Q205 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $518K | 0.1% | $518426.00 | $826314.00 | — | COM | LPTHMBRA5 |
| DTE | DTE ENERGY CO | 3,384 | $516K | 0.1% | $152.37 | $131.30 | +16.0% | COM | 233331107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,716 | $503K | 0.1% | $293.18 | $246.88 | +18.8% | COM | 009158106 |
| GSK | GSK PLC | 9,597 | $503K | 0.1% | $52.42 | $39.96 | +31.2% | SPONSORED ADR | 37733W204 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $501K | 0.1% | $501363.00 | $540954.00 | — | COM | LPTHOBRA3 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $501K | 0.1% | $500602.00 | $500000.00 | — | COM | LPBARPRI6 |
| MPC | MARATHON PETE CORP | 1,948 | $498K | 0.1% | $255.67 | $166.04 | +54.0% | COM | 56585A102 |
| TSCDY | TESCO PLC | 26,684 | $487K | 0.1% | $18.26 | $14.06 | +30.7% | SPONSORED ADR | 881575401 |
| HPQ | HP INC | 21,744 | $477K | 0.1% | $21.94 | $19.55 | +12.2% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $472K | 0.1% | $91.68 | $75.61 | +21.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,586 | $469K | 0.1% | $102.19 | $99.00 | +3.2% | COM | 855244109 |
| KNRRY | KNORR BREMSE AG | 16,135 | $469K | 0.1% | $29.04 | $22.41 | +29.7% | UNSPONSRED ADS | 499180107 |
| TGT | TARGET CORP | 3,582 | $468K | 0.1% | $130.61 | $136.98 | -4.7% | COM | 87612E106 |
| SKM | SK TELECOM CO LTD | 14,532 | $467K | 0.1% | $32.16 | $23.62 | +36.1% | SPONSORED ADR | 78440P306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,186 | $460K | 0.1% | $64.01 | $69.35 | -7.7% | COMMON STOCK | 36266G107 |
| SVNDY | SEVEN & I HLDGS CO LTD | 37,913 | $457K | 0.1% | $12.04 | $13.64 | -12.1% | UNSPONSORD ADR | 81783H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $454K | 0.1% | $85.66 | $52.17 | +64.2% | ROBO GLB ETF | 301505707 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 34,471 | $449K | 0.1% | $13.04 | $13.37 | — | SPONSORED ADR | 756255303 |
| SHOP | SHOPIFY INC | 3,900 | $445K | 0.1% | $114.18 | $135.96 | -16.0% | CL A SUB VTG SHS | 82509L107 |
| ALIZY | ALLIANZ SE | 9,257 | $438K | 0.1% | $47.34 | $34.72 | +35.7% | UNSPONSRD ADS | 018820100 |
| AEE | AMEREN CORP | 3,866 | $437K | 0.1% | $113.04 | $62.97 | +79.5% | COM | 023608102 |
| CME | CME GROUP INC | 1,978 | $437K | 0.1% | $220.83 | $184.61 | +19.6% | COM | 12572Q105 |
| SKFRY | SKF AB | 16,758 | $431K | 0.1% | $25.71 | $21.71 | +18.5% | SPONSORED ADR | 784375404 |
| HAS | HASBRO INC | 5,195 | $429K | 0.1% | $82.59 | $62.38 | +32.4% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,460 | $426K | 0.1% | $123.05 | $96.30 | +27.8% | COM | 40171V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,323 | $422K | 0.1% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 3,486 | $422K | 0.1% | $120.95 | $108.64 | +11.3% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $419K | 0.1% | $92.09 | $87.73 | +5.0% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,170 | $410K | 0.1% | $350.07 | $166.65 | +110.1% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 5,456 | $406K | 0.1% | $74.34 | $46.75 | +59.0% | COM | 969457100 |
| AES | AES CORP | 27,652 | $405K | 0.1% | $14.66 | $14.05 | +4.3% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,854 | $405K | 0.1% | $17.73 | $15.42 | +15.0% | COM | 446150104 |
| NFLX | NETFLIX INC. | 5,660 | $404K | 0.1% | $71.40 | $101.01 | -29.3% | COM | 64110L106 |
| BZZUY | BUZZI S P A | 15,728 | $403K | 0.1% | $25.60 | $24.42 | +4.8% | UNSPONSORD ADR | 12429U101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,884 | $402K | 0.1% | $82.40 | $64.76 | +27.2% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $400K | 0.1% | $354.24 | $186.98 | +89.4% | COM | 369550108 |
| CPRT | COPART INC | 14,176 | $400K | 0.1% | $28.19 | $45.08 | -37.5% | COM | 217204106 |
| BOH | BANK HAWAII CORP | 4,898 | $399K | 0.1% | $81.49 | $58.08 | +40.3% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $398K | 0.1% | $397.68 | $398.96 | -0.3% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 765 | $394K | 0.1% | $515.23 | $453.72 | +13.6% | COM CL A | 03831W108 |
| SATS | ECHOSTAR CORP | 3,834 | $389K | 0.1% | $101.50 * | $51.17 | +90.3% | CL A | 278768106 |
| AFL | AFLAC INC | 3,275 | $384K | 0.1% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| LDSCY | LAND SECURITIES GROUP PLC | 43,671 | $377K | 0.1% | $8.64 | $8.05 | +7.4% | UNSPONSORED ADR | 514674308 |
| KMB | KIMBERLY-CLARK CORP | 3,432 | $377K | 0.1% | $109.77 | $107.25 | +2.3% | COM | 494368103 |
| EME | EMCOR GROUP INC | 450 | $373K | 0.1% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| LOW | LOWES COS INC | 1,676 | $370K | 0.1% | $220.49 | $134.16 | +64.3% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 277 | $369K | 0.1% | $1332.04 | $1010.95 | +31.8% | COM | 893641100 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $365K | 0.1% | $364518.00 | $265000.00 | — | COM | LPAGDO216 |
| EOG | EOG RES INC | 2,803 | $364K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| IYZ | ISHARES TR | 8,514 | $360K | 0.1% | $42.31 | $23.03 | +83.7% | US TELECOM ETF | 464287713 |
| STWD | STARWOOD PPTY TR INC | 21,800 | $357K | 0.1% | $16.38 | $18.98 | — | COM | 85571B105 |
| PSMT | PRICESMART INC | 1,823 | $356K | 0.1% | $195.34 | $87.89 | +122.2% | COM | 741511109 |
| — | GENERATOR VENTURES LP | 1 | $356K | 0.1% | $355870.00 | $399380.50 | — | COM | LPGENERA9 |
| — | KOETJE BUILDERS, LLC ⚠ | 0 | $355K | 0.1% | — | — | — | COM | SU2000911 |
| AGL | AGILON HEALTH INC | 3,314 | $355K | 0.1% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| TRGP | TARGA RES CORP | 1,317 | $353K | 0.1% | $268.14 | $168.66 | +59.0% | COM | 87612G101 |
| NTRS | NORTHERN TR CORP | 2,016 | $350K | 0.1% | $173.84 | $88.91 | +95.5% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $350K | 0.1% | $623.54 | $726.22 | -14.1% | COM | 75886F107 |
| BP | BP PLC | 9,482 | $350K | 0.1% | $36.95 | $35.77 | +3.3% | SPONSORED ADR | 055622104 |
| — | PLAZA DEL SOL PARTNERSHIP ⚠ | 0 | $349K | 0.1% | — | — | — | COM | U90310019 |
| MDT | MEDTRONIC PLC | 4,450 | $348K | 0.1% | $78.23 | $74.03 | +5.7% | SHS | G5960L103 |
| WWD | WOODWARD INC | 805 | $342K | 0.0% | $425.44 | $203.79 | +108.8% | COM | 980745103 |
| RPRX | ROYALTY PHARMA PLC | 5,961 | $334K | 0.0% | $56.07 | $44.59 | +25.8% | SHS CLASS A | G7709Q104 |
| FE | FIRSTENERGY CORP | 7,000 | $333K | 0.0% | $47.54 | $40.27 | +18.0% | COM | 337932107 |
| EXC | EXELON CORP | 7,070 | $330K | 0.0% | $46.62 | $39.83 | +17.0% | COM | 30161N101 |
| KLAC | KLA CORP | 1,090 | $329K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 1,872 | $328K | 0.0% | $175.45 | $177.27 | -1.0% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $327K | 0.0% | $32.73 | $33.02 | -0.9% | COM | 49271V100 |
| EDNMY | EDENRED S A | 25,390 | $327K | 0.0% | $12.86 | $13.10 | -3.0% | UNSPONSORD ADR | 279655104 |
| MS | MORGAN STANLEY | 1,562 | $327K | 0.0% | $209.04 | $111.39 | +87.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,902 | $326K | 0.0% | $83.58 | $67.45 | +23.9% | COM | 871829107 |
| ENB | ENBRIDGE INC | 5,996 | $325K | 0.0% | $54.21 | $38.02 | +42.6% | COM | 29250N105 |
| BALL | BALL CORP | 5,189 | $324K | 0.0% | $62.40 | $51.60 | +20.9% | COM | 058498106 |
| CRM | SALESFORCE INC | 2,056 | $322K | 0.0% | $156.66 | $238.37 | -34.3% | COM | 79466L302 |
| AHEXY | ADECCO GROUP AG | 34,324 | $317K | 0.0% | $9.24 | $14.95 | -38.6% | UNSP ADR | 006754204 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 22,852 | $316K | 0.0% | $13.83 | $15.04 | -6.6% | ADS | 86803T104 |
| BKR | BAKER HUGHES COMPANY | 5,625 | $312K | 0.0% | $55.50 | $45.11 | +23.0% | CL A | 05722G100 |
| FIX | COMFORT SYS USA INC | 157 | $311K | 0.0% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| TSCO | TRACTOR SUPPLY CO | 9,810 | $310K | 0.0% | $31.61 | $51.17 | -38.2% | COM | 892356106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $299K | 0.0% | $78.40 | $50.82 | +54.3% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,169 | $297K | 0.0% | $136.95 | $119.42 | +14.7% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 391 | $296K | 0.0% | $757.76 | $672.92 | +12.6% | COM | 231561101 |
| SCCO | SOUTHERN COPPER CORP | 1,678 | $292K | 0.0% | $174.26 | $110.13 | +58.2% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 1,209 | $289K | 0.0% | $239.01 | $231.60 | +3.2% | COM NEW | 16411R208 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,839 | $287K | 0.0% | $74.72 | $51.08 | +46.3% | COM | 410120109 |
| CCI | CROWN CASTLE INC | 3,770 | $286K | 0.0% | $75.73 | $93.43 | — | COM | 22822V101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.0% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| SPGI | S&P GLOBAL INC | 683 | $278K | 0.0% | $407.26 | $243.85 | +67.0% | COM | 78409V104 |
| BAYRY | BAYER AG | 20,097 | $278K | 0.0% | $13.84 | $7.10 | +92.9% | SPONSORED ADR | 072730302 |
| PCAR | PACCAR INC | 2,291 | $275K | 0.0% | $120.12 | $92.08 | +30.5% | COM | 693718108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,074 | $272K | 0.0% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| PPG | PPG INDS INC | 2,245 | $272K | 0.0% | $121.29 | $132.85 | -8.7% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 10,978 | $269K | 0.0% | $24.46 | $19.61 | +24.8% | COM | 412822108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,434 | $267K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| CNI | CANADIAN NATL RY CO | 2,229 | $266K | 0.0% | $119.24 | $84.11 | +41.8% | COM | 136375102 |
| RMD | RESMED INC | 1,363 | $266K | 0.0% | $194.88 | $226.21 | -13.9% | COM | 761152107 |
| STLA | STELLANTIS N.V | 45,415 | $261K | 0.0% | $5.74 | $12.82 | — | SHS | N82405106 |
| — | 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 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,305 | $260K | 0.0% | $112.74 | $95.88 | +17.6% | COM | 01973R101 |
| PYPL | PAYPAL HLDGS INC | 5,908 | $255K | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 849 | $253K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SFM | SPROUTS FMRS MKT INC | 2,978 | $252K | 0.0% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| DG | DOLLAR GEN CORP | 2,155 | $248K | 0.0% | $115.11 | $113.09 | +1.8% | COM | 256677105 |
| CDNA | CAREDX INC | 8,630 | $246K | 0.0% | $28.50 | $21.77 | +30.9% | COM | 14167L103 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $245K | 0.0% | $5.83 | $3.98 | +46.7% | SPONSORED ADR | 539439109 |
| FTNT | FORTINET INC | 1,576 | $242K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,320 | $240K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MATX | MATSON INC | 1,246 | $240K | 0.0% | $192.23 | $155.47 | +23.6% | COM | 57686G105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $237K | 0.0% | $237198.00 | $40581.63 | — | COM | LPTHOMAB5 |
| CMS | CMS ENERGY CORP | 3,100 | $237K | 0.0% | $76.50 | $69.97 | +9.3% | COM | 125896100 |
| MCO | MOODYS CORP | 512 | $232K | 0.0% | $452.92 | $461.00 | -1.8% | COM | 615369105 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,828 | $231K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| VTR | VENTAS INC | 2,534 | $225K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| NVT | NVENT ELEC PLC | 1,320 | $224K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| SNX | TD SYNNEX CORPORATION | 833 | $223K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| WY | WEYERHAEUSER CO | 9,154 | $219K | 0.0% | $23.94 | $23.04 | — | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,004 | $217K | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| AX | AXOS FINANCIAL INC | 2,225 | $217K | 0.0% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| — | SEVENTY-FIFTH STREET | 1 | $216K | 0.0% | $215626.00 | $204000.00 | — | COM | LPSEVEN86 |
| FN | FABRINET | 379 | $213K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| NEU | NEWMARKET CORP | 269 | $213K | 0.0% | $791.24 | $720.65 | +9.8% | COM | 651587107 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $212K | 0.0% | $248.37 | $263.84 | -5.9% | COM | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $211K | 0.0% | $35.22 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| CSGP | COSTAR GROUP INC | 7,390 | $209K | 0.0% | $28.32 | $77.51 | -63.5% | COM | 22160N109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $2073.39 | $1955.46 | +6.0% | COM | G9618E107 |
| SJM | SMUCKER J M CO | 1,833 | $206K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| — | SEVENTY-FIFTH STREET | 1 | $205K | 0.0% | $205470.00 | $422474.00 | — | COM | LPSEVEN60 |
| GIS | GENERAL MILLS INC | 5,885 | $205K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,490 | $204K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| VTRS | VIATRIS INC | 12,700 | $202K | 0.0% | $15.88 | $11.69 | +35.9% | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 2,640 | $201K | 0.0% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| THG | HANOVER INS GROUP INC | 937 | $201K | 0.0% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| PPL | PPL CORP | 5,514 | $200K | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| WU | WESTERN UN CO | 21,416 | $165K | 0.0% | $7.70 | $8.42 | — | COM | 959802109 |
| HLF | HERBALIFE LTD | 11,646 | $153K | 0.0% | $13.15 | $9.43 | +39.4% | COM SHS | G4412G101 |
| PRTA | PROTHENA CORP PLC | 15,057 | $147K | 0.0% | $9.79 | $9.17 | +6.8% | SHS | G72800108 |
| DSX | DIANA SHIPPING INC | 36,200 | $76,020 | 0.0% | $2.10 | $1.65 | +27.3% | COM | Y2066G104 |
| TGB | TREKOR METALS LTD | 10,400 | $71,552 | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| BOIVF | BOLLORE | 14,700 | $66,738 | 0.0% | $4.54 | $5.86 | -22.5% | SHS NEW | F10659260 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 1,010,000 | $50 | 0.0% | $0.00 | $0.00 | -43.1% | COM | 42226N109 |
| — | SLS INTL INC | 20,500 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 784429102 |