MSFT Microsoft | $27,891,631 | $1,464,947 ▲ | 5.5% | 66,295 | 5.8% | Computer and Technology |
KENILWORTH INVESTORS L.P.
| $27,700,624 | | 0.0% | 99 | 5.7% | COM |
AAPL Apple | $21,784,647 | $376,227 ▼ | -1.7% | 127,039 | 4.5% | Computer and Technology |
KENILWORTH INVESTORS II
| $13,411,143 | | 0.0% | 99 | 2.8% | COM |
ABT Abbott Laboratories | $12,083,194 | $258,008 ▼ | -2.1% | 106,310 | 2.5% | Medical |
ABBV AbbVie | $11,871,827 | $148,411 ▲ | 1.3% | 65,194 | 2.5% | Medical |
LFI CAPITAL ACCOUNT
| $11,204,849 | | 0.0% | 100 | 2.3% | COM |
NVDA NVIDIA | $11,008,974 | $576,471 ▼ | -5.0% | 12,184 | 2.3% | Computer and Technology |
AMZN Amazon.com | $8,151,371 | $430,747 ▲ | 5.6% | 45,190 | 1.7% | Retail/Wholesale |
AP PROPERTIES LTD
| $7,356,565 | | 0.0% | 1 | 1.5% | COM |
CME CME Group | $7,219,534 | $52,961 ▼ | -0.7% | 33,534 | 1.5% | Finance |
XOM Exxon Mobil | $6,418,888 | $84,971 ▲ | 1.3% | 55,221 | 1.3% | Oils/Energy |
MRK Merck & Co., Inc. | $6,196,240 | $196,474 ▲ | 3.3% | 46,959 | 1.3% | Medical |
UNH UnitedHealth Group | $6,188,201 | $78,657 ▲ | 1.3% | 12,509 | 1.3% | Medical |
JPM JPMorgan Chase & Co. | $6,133,185 | $115,974 ▲ | 1.9% | 30,620 | 1.3% | Finance |
GOOG Alphabet | $5,583,068 | $63,797 ▼ | -1.1% | 36,668 | 1.2% | Computer and Technology |
CVX Chevron | $5,369,153 | $56,471 ▼ | -1.0% | 34,038 | 1.1% | Oils/Energy |
V Visa | $5,097,674 | $83,445 ▲ | 1.7% | 18,266 | 1.1% | Business Services |
AXP American Express | $4,894,423 | $55,329 ▲ | 1.1% | 21,496 | 1.0% | Finance |
LLY Eli Lilly and Company | $4,841,244 | $388,980 ▲ | 8.7% | 6,223 | 1.0% | Medical |
GOOGL Alphabet | $4,414,853 | $145,195 ▼ | -3.2% | 29,251 | 0.9% | Computer and Technology |
MCK McKesson | $4,297,484 | $111,128 ▼ | -2.5% | 8,005 | 0.9% | Medical |
CB Chubb | $4,082,333 | $60,636 ▼ | -1.5% | 15,754 | 0.8% | Finance |
PEP PepsiCo | $4,059,706 | $30,102 ▲ | 0.7% | 23,197 | 0.8% | Consumer Staples |
BAC Bank of America | $4,055,354 | $23,093 ▼ | -0.6% | 106,945 | 0.8% | Finance |
ORCL Oracle | $4,032,331 | $69,462 ▼ | -1.7% | 32,102 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,994,939 | $329,267 ▼ | -7.6% | 9,500 | 0.8% | Finance |
INTC Intel | $3,447,556 | $87,059 ▲ | 2.6% | 78,052 | 0.7% | Computer and Technology |
DHR Danaher | $3,163,951 | $59,933 ▼ | -1.9% | 12,670 | 0.7% | Multi-Sector Conglomerates |
MCD McDonald's | $3,097,220 | $197,929 ▲ | 6.8% | 10,985 | 0.6% | Retail/Wholesale |
LMT Lockheed Martin | $3,063,548 | $268,828 ▼ | -8.1% | 6,735 | 0.6% | Aerospace |
ACN Accenture | $3,006,148 | $20,450 ▼ | -0.7% | 8,673 | 0.6% | Business Services |
UNP Union Pacific | $3,002,804 | $9,099 ▼ | -0.3% | 12,210 | 0.6% | Transportation |
JNJ Johnson & Johnson | $2,978,717 | $70,869 ▲ | 2.4% | 18,830 | 0.6% | Medical |
PG Procter & Gamble | $2,933,641 | $114,873 ▼ | -3.8% | 18,081 | 0.6% | Consumer Staples |
SYK Stryker | $2,921,292 | $114,876 ▼ | -3.8% | 8,163 | 0.6% | Medical |
CMCSA Comcast | $2,869,509 | $12,571 ▼ | -0.4% | 66,194 | 0.6% | Consumer Discretionary |
COST Costco Wholesale | $2,844,068 | $115,023 ▼ | -3.9% | 3,882 | 0.6% | Retail/Wholesale |
ADP Automatic Data Processing | $2,819,064 | $288,200 ▼ | -9.3% | 11,288 | 0.6% | Business Services |
HD Home Depot | $2,781,099 | $11,508 ▲ | 0.4% | 7,250 | 0.6% | Retail/Wholesale |
ITW Illinois Tool Works | $2,739,112 | $136,312 ▼ | -4.7% | 10,208 | 0.6% | Industrial Products |
SHEL Shell | $2,631,654 | $12,671 ▲ | 0.5% | 39,255 | 0.5% | Oils/Energy |
META Meta Platforms | $2,589,111 | $249,102 ▲ | 10.6% | 5,332 | 0.5% | Computer and Technology |
HON Honeywell International | $2,580,197 | $50,697 ▼ | -1.9% | 12,571 | 0.5% | Multi-Sector Conglomerates |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 4 | 0.5% | Finance |
PRU Prudential Financial | $2,529,734 | $97,677 ▲ | 4.0% | 21,548 | 0.5% | Finance |
ADBE Adobe | $2,513,916 | $77,204 ▲ | 3.2% | 4,982 | 0.5% | Computer and Technology |
PEG Public Service Enterprise Group | $2,513,198 | $509,264 ▼ | -16.8% | 37,634 | 0.5% | Utilities |
PM Philip Morris International | $2,416,018 | $38,206 ▲ | 1.6% | 26,370 | 0.5% | Consumer Staples |
AMGN Amgen | $2,413,023 | $145,856 ▲ | 6.4% | 8,487 | 0.5% | Medical |
MA Mastercard | $2,398,700 | $83,312 ▼ | -3.4% | 4,981 | 0.5% | Business Services |
GE General Electric | $2,346,659 | $194,838 ▲ | 9.1% | 13,369 | 0.5% | Transportation |
VERONA ASSOCIATES LP 96.5 PERCENT
| $2,330,638 | | 0.0% | 1 | 0.5% | COM |
AVGO Broadcom | $2,326,094 | $242,550 ▲ | 11.6% | 1,755 | 0.5% | Computer and Technology |
BKNG Booking | $2,263,796 | $21,767 ▲ | 1.0% | 624 | 0.5% | Retail/Wholesale |
LRCX Lam Research | $2,203,520 | $124,361 ▲ | 6.0% | 2,268 | 0.5% | Computer and Technology |
WTFC Wintrust Financial | $2,203,359 | $299,599 ▲ | 15.7% | 21,107 | 0.5% | Finance |
PGR Progressive | $2,159,200 | $6,825 ▲ | 0.3% | 10,440 | 0.4% | Finance |
DIS Walt Disney | $2,143,134 | $411,374 ▲ | 23.8% | 17,515 | 0.4% | Consumer Discretionary |
BELDORE CAPITAL FUND LLC
| $2,117,105 | | 0.0% | 4,885 | 0.4% | COM |
VZ Verizon Communications | $2,109,328 | $175,603 ▲ | 9.1% | 50,270 | 0.4% | Computer and Technology |
SLB Schlumberger | $2,107,224 | $47,685 ▲ | 2.3% | 38,446 | 0.4% | Oils/Energy |
ECL Ecolab | $2,060,781 | $346,119 ▲ | 20.2% | 8,925 | 0.4% | Basic Materials |
CMI Cummins | $2,049,879 | $18,858 ▲ | 0.9% | 6,957 | 0.4% | Auto/Tires/Trucks |
EMR Emerson Electric | $2,043,941 | $275,497 ▼ | -11.9% | 18,021 | 0.4% | Industrial Products |
DOWD AVENUE 88 PERCENT INTEREST
| $2,038,288 | | 0.0% | 1 | 0.4% | COM |
BSX Boston Scientific | $2,025,043 | $16,986 ▼ | -0.8% | 29,567 | 0.4% | Medical |
KO Coca-Cola | $1,914,260 | $334,226 ▲ | 21.2% | 31,289 | 0.4% | Consumer Staples |
CSCO Cisco Systems | $1,911,952 | $535,983 ▼ | -21.9% | 38,308 | 0.4% | Computer and Technology |
ZTS Zoetis | $1,908,688 | $199,668 ▼ | -9.5% | 11,280 | 0.4% | Medical |
APDS2 PROPERTIES LLC
| $1,856,009 | | 0.0% | 1 | 0.4% | COM |
C Citigroup | $1,793,801 | $389,179 ▲ | 27.7% | 28,365 | 0.4% | Finance |
IDXX IDEXX Laboratories | $1,725,075 | $64,792 ▲ | 3.9% | 3,195 | 0.4% | Medical |
IBM International Business Machines | $1,723,413 | $91,470 ▲ | 5.6% | 9,025 | 0.4% | Computer and Technology |
CRM Salesforce | $1,696,245 | $78,608 ▲ | 4.9% | 5,632 | 0.4% | Computer and Technology |
CVS CVS Health | $1,682,935 | $218,782 ▼ | -11.5% | 21,100 | 0.3% | Retail/Wholesale |
CNI Canadian National Railway | $1,624,115 | $35,825 ▲ | 2.3% | 12,331 | 0.3% | Transportation |
BWA BorgWarner | $1,622,948 | $101,927 ▼ | -5.9% | 46,717 | 0.3% | Auto/Tires/Trucks |
WEATHERLOW OFFSHORE FUND I LTD
| $1,581,467 | | 0.0% | 1,000 | 0.3% | COM |
SHW Sherwin-Williams | $1,565,763 | $39,596 ▼ | -2.5% | 4,508 | 0.3% | Construction |
DXCM DexCom | $1,529,861 | $44,384 ▲ | 3.0% | 11,030 | 0.3% | Medical |
AMP Ameriprise Financial | $1,520,947 | $63,135 ▲ | 4.3% | 3,469 | 0.3% | Finance |
CMG Chipotle Mexican Grill | $1,505,706 | $5,814 ▲ | 0.4% | 518 | 0.3% | Retail/Wholesale |
AVY Avery Dennison | $1,475,682 | $893 ▼ | -0.1% | 6,610 | 0.3% | Industrial Products |
DD DuPont de Nemours | $1,436,871 | $12,727 ▲ | 0.9% | 18,741 | 0.3% | Basic Materials |
PNC The PNC Financial Services Group | $1,382,648 | $16,483 ▼ | -1.2% | 8,556 | 0.3% | Finance |
WSO Watsco | $1,356,385 | $67,819 ▼ | -4.8% | 3,140 | 0.3% | Construction |
CSGP CoStar Group | $1,334,046 | $44,919 ▲ | 3.5% | 13,810 | 0.3% | Computer and Technology |
WAB Westinghouse Air Brake Technologies | $1,280,963 | $49,823 ▲ | 4.0% | 8,793 | 0.3% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,272,737 | $190,567 ▼ | -13.0% | 6,111 | 0.3% | ETF |
NSC Norfolk Southern | $1,262,880 | $162,862 ▼ | -11.4% | 4,955 | 0.3% | Transportation |
NEE NextEra Energy | $1,238,319 | $265,801 ▲ | 27.3% | 19,376 | 0.3% | Utilities |
RELATIVE VALUE PARTNERS
| $1,232,396 | | 0.0% | 1 | 0.3% | COM |
RNR RenaissanceRe | $1,225,446 | $22,563 ▼ | -1.8% | 5,214 | 0.3% | Finance |
FI Fiserv | $1,205,042 | $6,073 ▲ | 0.5% | 7,540 | 0.2% | Business Services |
TYL Tyler Technologies | $1,197,677 | | 0.0% | 2,818 | 0.2% | Computer and Technology |
SBUX Starbucks | $1,189,714 | $78,687 ▼ | -6.2% | 13,018 | 0.2% | Retail/Wholesale |
LINDE PLC
| $1,186,337 | $464 ▲ | 0.0% | 2,555 | 0.2% | SHS |
WDAY Workday | $1,181,553 | $9,001 ▼ | -0.8% | 4,332 | 0.2% | Computer and Technology |
PFE Pfizer | $1,160,782 | $205,350 ▲ | 21.5% | 41,830 | 0.2% | Medical |
MMM 3M | $1,101,005 | $126,117 ▼ | -10.3% | 10,380 | 0.2% | Multi-Sector Conglomerates |
ICE Intercontinental Exchange | $1,081,023 | $2,336 ▼ | -0.2% | 7,866 | 0.2% | Finance |
AMT American Tower | $1,069,553 | $193,835 ▲ | 22.1% | 5,413 | 0.2% | Finance |
POOL Pool | $1,061,205 | | 0.0% | 2,630 | 0.2% | Consumer Discretionary |
ED Consolidated Edison | $1,060,933 | | 0.0% | 11,683 | 0.2% | Utilities |
FITB Fifth Third Bancorp | $1,038,940 | | 0.0% | 27,921 | 0.2% | Finance |
APH Amphenol | $1,020,039 | | 0.0% | 8,843 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,013,048 | $114,498 ▼ | -10.2% | 1,743 | 0.2% | Medical |
KMB Kimberly-Clark | $1,007,765 | $66,227 ▼ | -6.2% | 7,791 | 0.2% | Consumer Staples |
MDLZ Mondelez International | $988,120 | $81,690 ▲ | 9.0% | 14,116 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $979,945 | $413,172 ▼ | -29.7% | 3,847 | 0.2% | Retail/Wholesale |
BA Boeing | $978,459 | $13,509 ▼ | -1.4% | 5,070 | 0.2% | Aerospace |
TT Trane Technologies | $975,349 | $33,923 ▲ | 3.6% | 3,249 | 0.2% | Business Services |
T AT&T | $969,900 | $18,550 ▲ | 1.9% | 55,108 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $962,915 | $24,151 ▲ | 2.6% | 3,389 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $959,598 | $1,627 ▼ | -0.2% | 17,695 | 0.2% | Medical |
QCOM QUALCOMM | $956,375 | $35,553 ▲ | 3.9% | 5,649 | 0.2% | Computer and Technology |
USB U.S. Bancorp | $953,182 | $102,363 ▼ | -9.7% | 21,324 | 0.2% | Finance |
RTX RTX | $951,307 | $75,586 ▼ | -7.4% | 9,754 | 0.2% | Aerospace |
WMT Walmart | $933,957 | $599,051 ▲ | 178.9% | 15,522 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $908,012 | $215,460 ▲ | 31.1% | 2,478 | 0.2% | Industrial Products |
TXN Texas Instruments | $882,895 | $5,923 ▲ | 0.7% | 5,068 | 0.2% | Computer and Technology |
OXY Occidental Petroleum | $881,719 | $2,340 ▲ | 0.3% | 13,567 | 0.2% | Oils/Energy |
MDT Medtronic | $879,081 | $98,131 ▲ | 12.6% | 10,087 | 0.2% | Medical |
CPRT Copart | $874,591 | $811 ▲ | 0.1% | 15,100 | 0.2% | Business Services |
SPGI S&P Global | $868,342 | $59,988 ▼ | -6.5% | 2,041 | 0.2% | Business Services |
PH Parker-Hannifin | $854,804 | $446,299 ▲ | 109.3% | 1,538 | 0.2% | Industrial Products |
SRE Sempra | $835,095 | $10,056 ▼ | -1.2% | 11,626 | 0.2% | Utilities |
BLK BlackRock | $810,355 | $6,670 ▼ | -0.8% | 972 | 0.2% | Finance |
GWW W.W. Grainger | $805,701 | | 0.0% | 792 | 0.2% | Industrial Products |
UPS United Parcel Service | $804,236 | $278,384 ▼ | -25.7% | 5,411 | 0.2% | Transportation |
STT State Street | $797,787 | $60,310 ▲ | 8.2% | 10,318 | 0.2% | Finance |
AON AON | $770,225 | $569,993 ▼ | -42.5% | 2,308 | 0.2% | Finance |
BX Blackstone | $755,114 | $2,759 ▲ | 0.4% | 5,748 | 0.2% | Finance |
HEI HEICO | $750,248 | | 0.0% | 3,928 | 0.2% | Aerospace |
CSX CSX | $741,251 | $4,411 ▲ | 0.6% | 19,996 | 0.2% | Transportation |
THOMA BRAVO EXECUTIVE FUND XIII, LP
| $738,582 | | 0.0% | 1 | 0.2% | COM |
HES Hess | $721,070 | $29,307 ▲ | 4.2% | 4,724 | 0.1% | Oils/Energy |
EXPE Expedia Group | $719,329 | $3,306 ▼ | -0.5% | 5,222 | 0.1% | Retail/Wholesale |
TGT Target | $718,763 | $3,190 ▲ | 0.4% | 4,056 | 0.1% | Retail/Wholesale |
HAS Hasbro | $707,968 | $151,699 ▲ | 27.3% | 12,526 | 0.1% | Consumer Discretionary |
INTU Intuit | $702,000 | $35,100 ▲ | 5.3% | 1,080 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $698,301 | $70,653 ▲ | 11.3% | 12,048 | 0.1% | Finance |
KEYS Keysight Technologies | $689,635 | | 0.0% | 4,410 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $686,440 | | 0.0% | 8,359 | 0.1% | Utilities |
ALL Allstate | $680,274 | $93,771 ▲ | 16.0% | 3,932 | 0.1% | Finance |
SJM J. M. Smucker | $678,690 | $202,525 ▼ | -23.0% | 5,392 | 0.1% | Consumer Staples |
AMAT Applied Materials | $667,565 | $100,434 ▼ | -13.1% | 3,237 | 0.1% | Computer and Technology |
IFF International Flavors & Fragrances | $652,491 | $301,738 ▲ | 86.0% | 7,588 | 0.1% | Consumer Staples |
ISRG Intuitive Surgical | $651,713 | $3,592 ▼ | -0.5% | 1,633 | 0.1% | Medical |
WM Waste Management | $648,615 | $31,120 ▼ | -4.6% | 3,043 | 0.1% | Business Services |
BUD Anheuser-Busch InBev SA/NV | $642,991 | $11,913 ▲ | 1.9% | 10,579 | 0.1% | Consumer Staples |
BAX Baxter International | $631,867 | $55,134 ▲ | 9.6% | 14,784 | 0.1% | Medical |
AFL Aflac | $623,171 | $773 ▲ | 0.1% | 7,258 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $621,522 | $1,769 ▼ | -0.3% | 14,756 | 0.1% | ETF |
THOMA BRAVO EXECUTIVE FUND XII, LP
| $614,331 | | 0.0% | 7 | 0.1% | COM |
PLD Prologis | $605,262 | $118,761 ▲ | 24.4% | 4,648 | 0.1% | Finance |
SO Southern | $596,517 | $47,133 ▼ | -7.3% | 8,315 | 0.1% | Utilities |
APD Air Products and Chemicals | $596,468 | $31,253 ▲ | 5.5% | 2,462 | 0.1% | Basic Materials |
WBA Walgreens Boots Alliance | $594,240 | $11,257 ▲ | 1.9% | 27,397 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $593,271 | $7,054 ▼ | -1.2% | 4,710 | 0.1% | ETF |
CCOI Cogent Communications | $592,608 | | 0.0% | 9,071 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $592,139 | $1,511 ▲ | 0.3% | 6,272 | 0.1% | ETF |
KMX CarMax | $590,692 | | 0.0% | 6,781 | 0.1% | Retail/Wholesale |
FAST Fastenal | $590,429 | $11,571 ▼ | -1.9% | 7,654 | 0.1% | Retail/Wholesale |
SGGM U.S. 2 LP
| $590,426 | | 0.0% | 1 | 0.1% | COM |
OKE ONEOK | $586,603 | $802 ▲ | 0.1% | 7,317 | 0.1% | Oils/Energy |
WSM Williams-Sonoma | $569,965 | $569,965 ▲ | New Holding | 1,795 | 0.1% | Retail/Wholesale |
SSNC SS&C Technologies | $563,623 | $84,325 ▲ | 17.6% | 8,756 | 0.1% | Computer and Technology |
CL Colgate-Palmolive | $562,902 | $117,065 ▼ | -17.2% | 6,251 | 0.1% | Consumer Staples |
BP BP | $561,506 | $37,680 ▲ | 7.2% | 14,902 | 0.1% | Oils/Energy |
BR Broadridge Financial Solutions | $558,857 | | 0.0% | 2,728 | 0.1% | Business Services |
DE Deere & Company | $544,641 | $180,726 ▼ | -24.9% | 1,326 | 0.1% | Industrial Products |
URBAN PARTNERS LP
| $531,598 | | 0.0% | 1 | 0.1% | COM |
GEHC GE HealthCare Technologies | $530,822 | $14,364 ▼ | -2.6% | 5,839 | 0.1% | Medical |
FERG Ferguson | $529,036 | $28,833 ▲ | 5.8% | 2,422 | 0.1% | Industrial Products |
KNSL Kinsale Capital Group | $524,740 | | 0.0% | 1,000 | 0.1% | Finance |
NKE NIKE | $522,434 | $31,201 ▼ | -5.6% | 5,559 | 0.1% | Consumer Discretionary |
EW Edwards Lifesciences | $507,041 | $36,408 ▲ | 7.7% | 5,306 | 0.1% | Medical |
TSCO Tractor Supply | $506,951 | | 0.0% | 1,937 | 0.1% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $500,692 | $1,298 ▲ | 0.3% | 6,557 | 0.1% | ETF |
THOMA BRAVO EXECUTIVE FUND XIV, LP
| $498,220 | | 0.0% | 1 | 0.1% | COM |
PSX Phillips 66 | $494,266 | $1,307 ▲ | 0.3% | 3,026 | 0.1% | Oils/Energy |
AVENUE GLOBAL DISLOCATION
| $491,184 | | 0.0% | 1 | 0.1% | COM |
EXAS Exact Sciences | $486,182 | $85,289 ▼ | -14.9% | 7,040 | 0.1% | Medical |
PXD Pioneer Natural Resources | $481,687 | $7,875 ▼ | -1.6% | 1,835 | 0.1% | Oils/Energy |
MU Micron Technology | $480,754 | $43,855 ▲ | 10.0% | 4,078 | 0.1% | Computer and Technology |
PSTG Pure Storage | $480,387 | $5,199 ▼ | -1.1% | 9,240 | 0.1% | Computer and Technology |
NOW ServiceNow | $471,163 | $144,856 ▲ | 44.4% | 618 | 0.1% | Computer and Technology |
GD General Dynamics | $461,870 | $22,317 ▼ | -4.6% | 1,635 | 0.1% | Aerospace |
CI The Cigna Group | $459,798 | $6,174 ▲ | 1.4% | 1,266 | 0.1% | Medical |
AEE Ameren | $456,184 | $9,837 ▼ | -2.1% | 6,168 | 0.1% | Utilities |
BK Bank of New York Mellon | $454,103 | $16,940 ▼ | -3.6% | 7,881 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $449,978 | $8,827 ▼ | -1.9% | 2,447 | 0.1% | Finance |
GDDY GoDaddy | $440,302 | | 0.0% | 3,710 | 0.1% | Computer and Technology |
LHX L3Harris Technologies | $438,346 | | 0.0% | 2,057 | 0.1% | Aerospace |
ORLY O'Reilly Automotive | $428,974 | $3,387 ▲ | 0.8% | 380 | 0.1% | Retail/Wholesale |
CDW CDW | $428,430 | $90,802 ▼ | -17.5% | 1,675 | 0.1% | Computer and Technology |
SEVENTY-FIFTH STREET
| $422,693 | | 0.0% | 1 | 0.1% | COM |
SEVENTY-FIFTH STREET
| $422,474 | | 0.0% | 1 | 0.1% | COM |
PPG PPG Industries | $420,934 | $2,173 ▼ | -0.5% | 2,905 | 0.1% | Basic Materials |
VEEV Veeva Systems | $405,920 | | 0.0% | 1,752 | 0.1% | Computer and Technology |
ELV Elevance Health | $402,904 | $3,630 ▲ | 0.9% | 777 | 0.1% | Medical |
LYV Live Nation Entertainment | $401,608 | | 0.0% | 3,797 | 0.1% | Consumer Discretionary |
GM General Motors | $401,211 | $401,211 ▲ | New Holding | 8,847 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $399,622 | $56,482 ▲ | 16.5% | 658 | 0.1% | Consumer Discretionary |
MCHP Microchip Technology | $391,673 | $30,322 ▼ | -7.2% | 4,366 | 0.1% | Computer and Technology |
APDS1 PROPERTIES LLC
| $387,406 | | 0.0% | 1 | 0.1% | COM |
GENERATOR VENTURES LP
| $386,653 | $386,653 ▼ | -50.0% | 1 | 0.1% | COM |
DOW DOW | $386,334 | $8,458 ▼ | -2.1% | 6,669 | 0.1% | Basic Materials |
SFM Sprouts Farmers Market | $382,946 | $19,666 ▼ | -4.9% | 5,939 | 0.1% | Retail/Wholesale |
ETN Eaton | $372,088 | $1,876 ▲ | 0.5% | 1,190 | 0.1% | Industrial Products |
STZ Constellation Brands | $371,495 | | 0.0% | 1,367 | 0.1% | Consumer Staples |
CODI Compass Diversified | $358,643 | | 0.0% | 14,900 | 0.1% | Finance |
RH RH | $348,260 | $25,075 ▼ | -6.7% | 1,000 | 0.1% | Consumer Staples |
DUK Duke Energy | $343,513 | $8,510 ▲ | 2.5% | 3,552 | 0.1% | Utilities |
HLT Hilton Worldwide | $343,002 | $17,278 ▲ | 5.3% | 1,608 | 0.1% | Consumer Discretionary |
CEG Constellation Energy | $340,493 | $340,493 ▲ | New Holding | 1,842 | 0.1% | Oils/Energy |
NEOG Neogen | $329,060 | | 0.0% | 20,853 | 0.1% | Medical |
QNST QuinStreet | $320,616 | | 0.0% | 18,155 | 0.1% | Computer and Technology |
GWRE Guidewire Software | $316,867 | | 0.0% | 2,715 | 0.1% | Computer and Technology |
GPC Genuine Parts | $316,367 | $11,000 ▲ | 3.6% | 2,042 | 0.1% | Auto/Tires/Trucks |
PWSC PowerSchool | $315,198 | | 0.0% | 14,805 | 0.1% | Consumer Discretionary |
DHI D.R. Horton | $313,960 | $17,113 ▲ | 5.8% | 1,908 | 0.1% | Construction |
ROK Rockwell Automation | $311,722 | $7,283 ▼ | -2.3% | 1,070 | 0.1% | Industrial Products |
ROBO ROBO Global Robotics & Automation ETF | $310,792 | | 0.0% | 5,300 | 0.1% | ETF |
DG Dollar General | $310,558 | $46,350 ▲ | 17.5% | 1,990 | 0.1% | Retail/Wholesale |
ADI Analog Devices | $310,332 | $9,692 ▲ | 3.2% | 1,569 | 0.1% | Computer and Technology |
SYY Sysco | $307,266 | $1,461 ▼ | -0.5% | 3,785 | 0.1% | Consumer Staples |
BOH Bank of Hawaii | $305,586 | | 0.0% | 4,898 | 0.1% | Finance |
MO Altria Group | $302,809 | $21,810 ▲ | 7.8% | 6,942 | 0.1% | Consumer Staples |
MRVL Marvell Technology | $302,161 | $5,174 ▲ | 1.7% | 4,263 | 0.1% | Business Services |
PAYX Paychex | $300,737 | $3,684 ▲ | 1.2% | 2,449 | 0.1% | Business Services |
TSLA Tesla | $298,139 | $157,683 ▼ | -34.6% | 1,696 | 0.1% | Auto/Tires/Trucks |
KVUE Kenvue | $297,327 | $8,369 ▲ | 2.9% | 13,855 | 0.1% | Consumer Staples |
ON Onsemi | $295,009 | $21,771 ▲ | 8.0% | 4,011 | 0.1% | Computer and Technology |
EOG EOG Resources | $294,542 | $1,534 ▲ | 0.5% | 2,304 | 0.1% | Oils/Energy |
NI NiSource | $294,468 | $294,468 ▲ | New Holding | 10,646 | 0.1% | Utilities |
ROL Rollins | $293,582 | $1,805 ▲ | 0.6% | 6,345 | 0.1% | Construction |
ASML ASML | $291,141 | | 0.0% | 300 | 0.1% | Computer and Technology |
PARTNERSHIP INTEREST THE GILLICK-
| $280,583 | | 0.0% | 19 | 0.1% | COM |
CCI Crown Castle | $273,781 | $5,291 ▲ | 2.0% | 2,587 | 0.1% | Finance |
CDNS Cadence Design Systems | $272,369 | $25,836 ▲ | 10.5% | 875 | 0.1% | Computer and Technology |
CITIZENS BANK HOLDING CO NEW
| $271,984 | | 0.0% | 1,424 | 0.1% | COM |
COP ConocoPhillips | $268,814 | $268,814 ▲ | New Holding | 2,112 | 0.1% | Oils/Energy |
HCMLY Holcim | $268,422 | $268,422 ▲ | New Holding | 14,803 | 0.1% | Construction |
MDB MongoDB | $267,186 | | 0.0% | 745 | 0.1% | Computer and Technology |
OTIS Otis Worldwide | $266,341 | $2,482 ▲ | 0.9% | 2,683 | 0.1% | Construction |
AMD Advanced Micro Devices | $265,500 | $18,229 ▲ | 7.4% | 1,471 | 0.1% | Computer and Technology |
ADM Archer-Daniels-Midland | $264,241 | $11,117 ▲ | 4.4% | 4,207 | 0.1% | Consumer Staples |
TDG TransDigm Group | $263,562 | $1,232 ▲ | 0.5% | 214 | 0.1% | Aerospace |
WMP INVESTMENTS LLC
| $260,111 | | 0.0% | 1 | 0.1% | COM |
WMP INVESTMENTS LLC
| $260,111 | | 0.0% | 1 | 0.1% | COM |
WMP INVESTMENTS LLC
| $260,111 | | 0.0% | 1 | 0.1% | COM |
AEP American Electric Power | $260,107 | $7,663 ▲ | 3.0% | 3,021 | 0.1% | Utilities |
CLX Clorox | $255,999 | $117,894 ▼ | -31.5% | 1,672 | 0.1% | Consumer Staples |
IRTC iRhythm Technologies | $248,820 | $248,820 ▲ | New Holding | 2,145 | 0.1% | Medical |
STLD Steel Dynamics | $248,285 | $30,684 ▼ | -11.0% | 1,675 | 0.1% | Basic Materials |
EXC Exelon | $248,224 | $248,224 ▲ | New Holding | 6,607 | 0.1% | Utilities |
ANET Arista Networks | $247,352 | $247,352 ▲ | New Holding | 853 | 0.1% | Computer and Technology |
PHIN PHINIA | $244,875 | $244,875 ▲ | New Holding | 6,372 | 0.1% | Auto/Tires/Trucks |
RYAN Ryan Specialty | $243,534 | $243,534 ▲ | New Holding | 4,388 | 0.1% | Finance |
WAT Waters | $241,992 | $241,992 ▲ | New Holding | 703 | 0.1% | Medical |
EQIX Equinix | $239,345 | $28,886 ▲ | 13.7% | 290 | 0.0% | Finance |
UL Unilever | $238,904 | $2,911 ▲ | 1.2% | 4,760 | 0.0% | Consumer Staples |
TJX TJX Companies | $235,699 | $235,699 ▲ | New Holding | 2,324 | 0.0% | Retail/Wholesale |
DLR Digital Realty Trust | $234,785 | $234,785 ▲ | New Holding | 1,630 | 0.0% | Finance |
ALC Alcon | $233,212 | | 0.0% | 2,800 | 0.0% | Medical |
TMUS T-Mobile US | $229,976 | $229,976 ▲ | New Holding | 1,409 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $229,378 | | 0.0% | 12,507 | 0.0% | Oils/Energy |
MSI Motorola Solutions | $225,766 | $225,766 ▲ | New Holding | 636 | 0.0% | Computer and Technology |
TAP Molson Coors Beverage | $224,076 | $224,076 ▲ | New Holding | 3,332 | 0.0% | Consumer Staples |
OKTA Okta | $218,550 | $218,550 ▲ | New Holding | 2,089 | 0.0% | Computer and Technology |
NU NU | $217,448 | $12,694 ▼ | -5.5% | 18,227 | 0.0% | Business Services |
WEX WEX | $214,964 | $214,964 ▲ | New Holding | 905 | 0.0% | Business Services |
CARR Carrier Global | $213,337 | $2,848 ▲ | 1.4% | 3,670 | 0.0% | Computer and Technology |
HRL Hormel Foods | $212,829 | $212,829 ▲ | New Holding | 6,100 | 0.0% | Consumer Staples |
PWR Quanta Services | $210,957 | $210,957 ▲ | New Holding | 812 | 0.0% | Construction |
GS The Goldman Sachs Group | $210,515 | $210,515 ▲ | New Holding | 504 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $204,888 | $59,388 ▼ | -22.5% | 828 | 0.0% | Medical |
DXC DXC Technology | $202,470 | $202,470 ▲ | New Holding | 9,546 | 0.0% | Computer and Technology |
MUTUAL FED BANCORP INC
| $194,526 | | 0.0% | 68,255 | 0.0% | COM |
IRT Independence Realty Trust | $161,300 | | 0.0% | 10,000 | 0.0% | Finance |
MRCC Monroe Capital | $135,108 | | 0.0% | 18,765 | 0.0% | Finance |
MNTK Montauk Renewables | $84,656 | | 0.0% | 20,350 | 0.0% | Oils/Energy |
PWFL PowerFleet | $83,277 | | 0.0% | 15,595 | 0.0% | Transportation |
ETON Eton Pharmaceuticals | $62,625 | | 0.0% | 16,700 | 0.0% | Medical |
OPEN Opendoor Technologies | $31,693 | $31,693 ▲ | New Holding | 10,460 | 0.0% | Business Services |
SLS INTL INC
| $16 | $16 ▲ | New Holding | 20,500 | 0.0% | COM |
CENTRAL PARK NORTH OZ INVESTORS LP
| $0 | $904,087 ▼ | -100.0% | 0 | 0.0% | COM |
VICOF II FEEDER, LP
| $0 | $779,738 ▼ | -100.0% | 0 | 0.0% | COM |
VICOF II FEEDER, LP
| $0 | $779,738 ▼ | -100.0% | 0 | 0.0% | COM |
VICOF II FEEDER, LP
| $0 | $779,738 ▼ | -100.0% | 0 | 0.0% | COM |
CTSH Cognizant Technology Solutions | $0 | $358,464 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPLK Splunk | $0 | $351,928 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MAR Marriott International | $0 | $305,115 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VMI Valmont Industries | $0 | $282,547 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CBOE Cboe Global Markets | $0 | $245,520 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EXPD Expeditors International of Washington | $0 | $228,069 ▼ | -100.0% | 0 | 0.0% | Transportation |
PODD Insulet | $0 | $219,149 ▼ | -100.0% | 0 | 0.0% | Medical |
PLXS Plexus | $0 | $216,260 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DLB Dolby Laboratories | $0 | $213,295 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SAIC Science Applications International | $0 | $205,128 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ODFL Old Dominion Freight Line | $0 | $203,475 ▼ | -100.0% | 0 | 0.0% | Transportation |
MAS Masco | $0 | $200,604 ▼ | -100.0% | 0 | 0.0% | Construction |
