Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KENILWORTH INVESTORS L.P.	99	$27.7M	6.2%	$279804.28	—	COM	LP4900041
AAPL	APPLE INC	129,233	$24.88M	5.5%	$97.21	+88.1%	COM	037833100
MSFT	MICROSOFT CORP	62,813	$23.62M	5.3%	$129.99	+169.5%	COM	594918104
—	KENILWORTH INVESTORS II	99	$13.41M	3.0%	$135466.10	—	COM	LP4900058
ABT	ABBOTT LABS	108,580	$11.95M	2.7%	$87.70	+9.5%	COM	002824100
—	LFI CAPITAL ACCOUNT	100	$11.2M	2.5%	$123970.00	—	COM	LPLFICAP5
ABBV	ABBVIE INC	64,379	$9.977M	2.2%	$65.30	+107.8%	COM	00287Y109
CME	CME GROUP INC	33,780	$7.114M	1.6%	$171.24	+13.7%	COM	12572Q105
—	AP PROPERTIES LTD	1	$6.807M	1.5%	$2350000.00	—	COM	LP000APP8
AMZN	AMAZON COM INC	42,802	$6.503M	1.4%	$126.98	+10.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,350	$6.502M	1.4%	$227.14	+125.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	12,822	$6.35M	1.4%	$22.96	+101.7%	COM	67066G104
XOM	EXXON MOBIL CORP	54,490	$5.448M	1.2%	$54.51	+79.0%	COM	30231G102
GOOG	ALPHABET INC	37,087	$5.227M	1.2%	$109.21	+23.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	34,396	$5.131M	1.1%	$73.89	+86.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	30,041	$5.11M	1.1%	$69.58	+108.2%	COM	46625H100
MRK	MERCK & CO INC	45,470	$4.957M	1.1%	$49.87	+94.1%	COM	58933Y105
V	VISA INC	17,967	$4.678M	1.0%	$212.80	+14.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	30,213	$4.22M	0.9%	$106.75	+24.9%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	21,253	$3.982M	0.9%	$79.55	+97.4%	COM	025816109
PEP	PEPSICO INC	23,025	$3.911M	0.9%	$84.96	+81.0%	COM	713448108
INTC	INTEL CORP	76,081	$3.823M	0.9%	$38.19	+4.8%	COM	458140100
MCK	MCKESSON CORP	8,212	$3.802M	0.8%	$171.81	+162.1%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,283	$3.668M	0.8%	$158.68	+121.2%	CL B NEW	084670702
BAC	BANK AMERICA CORP	107,554	$3.621M	0.8%	$21.07	+31.1%	COM	060505104
CB	CHUBB LIMITED	15,988	$3.613M	0.8%	$108.07	+97.8%	COM	H1467J104
ORCL	ORACLE CORP	32,655	$3.443M	0.8%	$50.43	+111.6%	COM	68389X105
LLY	ELI LILLY & CO	5,723	$3.336M	0.7%	$120.71	+376.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	7,326	$3.32M	0.7%	$164.42	+153.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND	8,732	$3.064M	0.7%	$267.30	+17.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	10,283	$3.049M	0.7%	$112.65	+129.6%	COM	580135101
UNP	UNION PAC CORP	12,247	$3.008M	0.7%	$104.33	+100.5%	COM	907818108
DHR	DANAHER CORPORATION	12,910	$2.987M	0.7%	$217.21	-3.2%	COM	235851102
CMCSA	COMCAST CORP NEW	66,484	$2.915M	0.6%	$36.10	+11.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	12,442	$2.899M	0.6%	$149.17	+48.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	18,382	$2.881M	0.6%	$106.87	+34.4%	COM	478160104
ADBE	ADOBE INC	4,829	$2.881M	0.6%	$454.06	+27.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	10,716	$2.807M	0.6%	$173.89	+30.7%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,260	$2.768M	0.6%	$37.99	+50.8%	COM	744573106
PG	PROCTER AND GAMBLE CO	18,789	$2.753M	0.6%	$89.68	+56.8%	COM	742718109
HON	HONEYWELL INTL INC	12,818	$2.688M	0.6%	$111.44	+54.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	4,039	$2.666M	0.6%	$304.65	+88.2%	COM	22160K105
SHEL	SHELL PLC	39,066	$2.571M	0.6%	$54.93	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	8,484	$2.541M	0.6%	$234.92	+17.0%	COM	863667101
HD	HOME DEPOT INC	7,220	$2.502M	0.6%	$215.67	+36.2%	COM	437076102
CSCO	CISCO SYS INC	49,047	$2.478M	0.6%	$37.28	+28.7%	COM	17275R102
ZTS	ZOETIS INC	12,460	$2.459M	0.5%	$164.43	+5.1%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	25,953	$2.442M	0.5%	$61.04	+37.1%	COM	718172109
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.331M	0.5%	$2330638.00	—	COM	SUVERONA2
AMGN	AMGEN INC	7,974	$2.297M	0.5%	$188.30	+35.5%	COM	031162100
MA	MASTERCARD INCORPORATED	5,154	$2.198M	0.5%	$337.21	+17.8%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	618	$2.192M	0.5%	$1822.59	+68.3%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.5%	$386204.40	+38.2%	CL A	084670108
PRU	PRUDENTIAL FINL INC	20,716	$2.148M	0.5%	$60.57	+43.0%	COM	744320102
—	BELDORE CAPITAL FUND LLC	4,885	$2.117M	0.5%	$406.16	—	COM	077558104
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.038M	0.5%	$2038288.00	—	COM	SUDOWDAV6
EMR	EMERSON ELEC CO	20,450	$1.99M	0.4%	$71.55	+23.1%	COM	291011104
SLB	SCHLUMBERGER LTD	37,576	$1.955M	0.4%	$32.61	+57.0%	COM STK	806857108
CVS	CVS HEALTH CORP	23,843	$1.883M	0.4%	$66.25	-1.3%	COM	126650100
BWA	BORGWARNER INC	49,651	$1.78M	0.4%	$31.76	+9.0%	COM	099724106
AVGO	BROADCOM INC	1,572	$1.755M	0.4%	$52.45	+75.9%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	46,085	$1.737M	0.4%	$34.86	-11.1%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	29,815	$1.724M	0.4%	$41.21	+29.5%	COM	101137107
IDXX	IDEXX LABS INC	3,075	$1.707M	0.4%	$555.56	-15.5%	COM	45168D104
META	META PLATFORMS INC	4,819	$1.706M	0.4%	$253.02	+27.8%	CL A	30303M102
WTFC	WINTRUST FINL CORP	18,237	$1.691M	0.4%	$47.53	+73.9%	COM	97650W108
—	LAM RESEARCH CORP	2,140	$1.676M	0.4%	$422.49	—	COM	512807108
PGR	PROGRESSIVE CORP	10,407	$1.658M	0.4%	$93.36	+53.5%	COM	743315103
CMI	CUMMINS INC	6,893	$1.651M	0.4%	$139.10	+55.9%	COM	231021106
GE	GENERAL ELECTRIC CO	12,259	$1.565M	0.3%	$63.01	+45.2%	COM NEW	369604301
KO	COCA COLA CO	25,826	$1.522M	0.3%	$44.46	+19.8%	COM	191216100
CNI	CANADIAN NATL RY CO	12,059	$1.515M	0.3%	$80.70	+34.4%	COM	136375102
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.479M	0.3%	$1020.17	—	COM	MFWEATHR7
ECL	ECOLAB INC	7,426	$1.473M	0.3%	$187.98	-6.5%	COM	278865100
SHW	SHERWIN WILLIAMS CO	4,622	$1.442M	0.3%	$207.18	+27.4%	COM	824348106
DD	DUPONT DE NEMOURS INC	18,575	$1.429M	0.3%	$21.43	+35.4%	COM	26614N102
CRM	SALESFORCE INC	5,371	$1.413M	0.3%	$229.73	-2.7%	COM	79466L302
WSO	WATSCO INC	3,297	$1.413M	0.3%	$285.41	+35.8%	COM	942622200
IBM	INTERNATIONAL BUSINESS MACHS	8,546	$1.398M	0.3%	$106.38	+33.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	7,026	$1.352M	0.3%	$63.84	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	8,658	$1.341M	0.3%	$108.81	+10.2%	COM	693475105
BA	BOEING CO	5,140	$1.34M	0.3%	$185.66	+15.2%	COM	097023105
AVY	AVERY DENNISON CORP	6,614	$1.337M	0.3%	$120.84	+48.5%	COM	053611109
SBUX	STARBUCKS CORP	13,879	$1.333M	0.3%	$98.97	-6.9%	COM	855244109
DXCM	DEXCOM INC	10,710	$1.329M	0.3%	$98.76	+3.4%	COM	252131107
NSC	NORFOLK SOUTHN CORP	5,594	$1.322M	0.3%	$117.99	+69.6%	COM	655844108
DIS	DISNEY WALT CO	14,153	$1.278M	0.3%	$127.45	-32.4%	COM	254687106
MMM	3M CO	11,569	$1.265M	0.3%	$101.65	-25.7%	COM	88579Y101
AMP	AMERIPRISE FINL INC	3,325	$1.263M	0.3%	$119.75	+178.5%	COM	03076C106
—	APDS2 PROPERTIES LLC	1	$1.221M	0.3%	$485000.00	—	COM	LP0APDS21
LOW	LOWES COS INC	5,469	$1.217M	0.3%	$134.16	+45.1%	COM	548661107
WDAY	WORKDAY INC	4,365	$1.205M	0.3%	$237.61	+0.2%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	516	$1.18M	0.3%	$36.26	+14.8%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	2,818	$1.178M	0.3%	$432.25	-7.5%	COM	902252105
AON	AON PLC	4,016	$1.169M	0.3%	$227.88	+38.4%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	13,345	$1.166M	0.3%	$77.69	+4.2%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC	7,284	$1.145M	0.3%	$161.87	-17.1%	CL B	911312106
C	CITIGROUP INC	22,211	$1.143M	0.3%	$40.58	+1.9%	COM NEW	172967424
—	RELATIVE VALUE PARTNERS	1	$1.125M	0.3%	$1125035.00	—	COM	LLCREVAL9
WAB	WABTEC	8,451	$1.072M	0.2%	$75.91	+47.1%	COM	929740108
ED	CONSOLIDATED EDISON INC	11,683	$1.063M	0.2%	$50.63	+64.0%	COM	209115104
LIN	LINDE PLC	2,554	$1.049M	0.2%	$328.52	+16.8%	SHS	G54950103
POOL	POOL CORP	2,630	$1.049M	0.2%	$388.22	-12.4%	COM	73278L105
RNR	RENAISSANCERE HLDGS LTD	5,310	$1.041M	0.2%	$167.61	+24.0%	COM	G7496G103
TMO	THERMO FISHER SCIENTIFIC INC	1,940	$1.03M	0.2%	$286.24	+68.0%	COM	883556102
USB	US BANCORP DEL	23,614	$1.022M	0.2%	$42.27	-21.7%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	7,883	$1.012M	0.2%	$107.77	+2.5%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	8,303	$1.009M	0.2%	$106.58	+4.3%	COM	494368103
FISV	FISERV INC	7,502	$997K	0.2%	$88.98	+37.9%	COM	337738108
PFE	PFIZER INC	34,430	$991K	0.2%	$25.53	+3.4%	COM	717081103
PANW	PALO ALTO NETWORKS INC	3,304	$974K	0.2%	$85.35	+56.7%	COM	697435105
FITB	FIFTH THIRD BANCORP	27,921	$963K	0.2%	$23.20	+10.1%	COM	316773100
SPGI	S&P GLOBAL INC	2,182	$961K	0.2%	$234.10	+65.8%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	4,432	$957K	0.2%	$182.57	-4.1%	COM	03027X100
MDLZ	MONDELEZ INTL INC	12,949	$938K	0.2%	$41.69	+54.3%	CL A	609207105
NEE	NEXTERA ENERGY INC	15,217	$924K	0.2%	$60.84	-12.1%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	17,725	$909K	0.2%	$49.72	-5.4%	COM	110122108
T	AT&T INC	54,054	$907K	0.2%	$13.91	+2.2%	COM	00206R102
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$904K	0.2%	$950000.00	—	COM	LPCENTRL6
RTX	RTX CORPORATION	10,529	$886K	0.2%	$62.75	+20.5%	COM	75513E101
SJM	SMUCKER J M CO	7,001	$885K	0.2%	$106.28	+0.5%	COM NEW	832696405
SRE	SEMPRA	11,766	$879K	0.2%	$56.26	+18.6%	COM	816851109
WMT	WALMART INC	5,566	$877K	0.2%	$36.43	+41.7%	COM	931142103
APH	AMPHENOL CORP NEW	8,843	$877K	0.2%	$32.32	+34.3%	CL A	032095101
TXN	TEXAS INSTRS INC	5,034	$858K	0.2%	$143.46	+1.4%	COM	882508104
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$826K	0.2%	$826314.00	—	COM	LPTHMBRA5
OXY	OCCIDENTAL PETE CORP	13,531	$808K	0.2%	$55.20	+6.2%	COM	674599105
—	GENERATOR VENTURES LP	2	$799K	0.2%	$399380.50	—	COM	LPGENERA9
EXPE	EXPEDIA GROUP INC	5,246	$796K	0.2%	$106.55	+14.0%	COM NEW	30212P303
—	BLACKROCK INC	980	$796K	0.2%	$749.52	—	COM	09247X101
QCOM	QUALCOMM INC	5,439	$787K	0.2%	$123.82	-4.4%	COM	747525103
—	VICOF II FEEDER, LP	1	$780K	0.2%	$188400.00	—	COM	LPVICFMC3
—	VICOF II FEEDER, LP	1	$780K	0.2%	$339120.00	—	COM	LPVICFMR0
—	VICOF II FEEDER, LP	1	$780K	0.2%	$197703.70	—	COM	LPVICFSE3
TT	TRANE TECHNOLOGIES PLC	3,136	$765K	0.2%	$175.40	+22.3%	SHS	G8994E103
BX	BLACKSTONE INC	5,727	$750K	0.2%	$86.46	+18.1%	COM	09260D107
CPRT	COPART INC	15,086	$739K	0.2%	$38.34	+23.2%	COM	217204106
STT	STATE STR CORP	9,538	$739K	0.2%	$62.62	+3.5%	COM	857477103
MDT	MEDTRONIC PLC	8,961	$738K	0.2%	$72.02	-0.8%	SHS	G5960L103
DE	DEERE & CO	1,766	$706K	0.2%	$365.47	-0.1%	COM	244199105
WEC	WEC ENERGY GROUP INC	8,359	$704K	0.2%	$78.28	-2.6%	COM	92939U106
HEI	HEICO CORP NEW	3,928	$703K	0.2%	$136.27	+24.2%	COM	422806109
—	WALGREENS BOOTS ALLIANCE INC	26,878	$702K	0.2%	$56.03	—	COM	931427108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,410	$702K	0.2%	$176.97	-23.3%	COM	49338L103
CCOI	COGENT COMMUNICATIONS HLDGS	9,071	$690K	0.2%	$57.16	+2.7%	COM NEW	19239V302
CSX	CSX CORP	19,877	$689K	0.2%	$28.05	+10.0%	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,383	$671K	0.1%	$60.16	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	792	$656K	0.1%	$491.96	+53.7%	COM	384802104
—	HESS CORP	4,532	$653K	0.1%	$97.02	—	COM	42809H107
TSLA	TESLA INC	2,593	$644K	0.1%	$248.89	-4.5%	COM	88160R101
INTU	INTUIT	1,026	$641K	0.1%	$431.79	+26.1%	COM	461202103
NKE	NIKE INC	5,891	$640K	0.1%	$128.57	-19.9%	CL B	654106103
APD	AIR PRODS & CHEMS INC	2,333	$639K	0.1%	$239.90	+8.0%	COM	009158106
SO	SOUTHERN CO	8,972	$629K	0.1%	$53.36	+19.5%	COM	842587107
EXAS	EXACT SCIENCES CORP	8,275	$612K	0.1%	$98.33	-33.3%	COM	30063P105
AMAT	APPLIED MATLS INC	3,724	$604K	0.1%	$105.01	+37.3%	COM	038222105
CL	COLGATE PALMOLIVE CO	7,551	$602K	0.1%	$71.67	+0.1%	COM	194162103
AFL	AFLAC INC	7,249	$598K	0.1%	$54.37	+41.6%	COM	001055102
—	URBAN PARTNERS LP	1	$596K	0.1%	$1000000.00	—	COM	LP0000UP4
TGT	TARGET CORP	4,038	$575K	0.1%	$138.51	-18.4%	COM	87612E106
WM	WASTE MGMT INC DEL	3,189	$571K	0.1%	$80.13	+102.7%	COM	94106L109
—	SGGM U.S. 2 LP	1	$563K	0.1%	$444000.00	—	COM	99SGGMLP4
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$562K	0.1%	$40581.63	—	COM	LPTHOMAB5
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$561K	0.1%	$119.42	+49.2%	COM	11133T103
CAT	CATERPILLAR INC	1,890	$559K	0.1%	$196.45	+27.9%	COM	149123101
XLF	SELECT SECTOR SPDR TR	14,798	$556K	0.1%	$29.60	—	FINANCIAL	81369Y605
ISRG	INTUITIVE SURGICAL INC	1,642	$554K	0.1%	$322.26	-7.5%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	4,766	$543K	0.1%	$71.82	—	INDL	81369Y704
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$541K	0.1%	$540954.00	—	COM	LPTHOBRA3
WFC	WELLS FARGO CO NEW	10,829	$533K	0.1%	$39.24	+4.5%	COM	949746101
XLE	SELECT SECTOR SPDR TR	6,256	$525K	0.1%	$50.09	—	ENERGY	81369Y506
BAX	BAXTER INTL INC	13,494	$522K	0.1%	$51.35	-34.6%	COM	071813109
KMX	CARMAX INC	6,781	$520K	0.1%	$89.92	-25.2%	COM	143130102
OKE	ONEOK INC NEW	7,307	$513K	0.1%	$47.52	+27.0%	COM	682680103
FAST	FASTENAL CO	7,804	$505K	0.1%	$23.84	+20.3%	COM	311900104
HAS	HASBRO INC	9,842	$503K	0.1%	$66.54	-30.8%	COM	418056107
PLD	PROLOGIS INC.	3,736	$498K	0.1%	$112.23	-5.9%	COM	74340W103
BP	BP PLC	13,902	$492K	0.1%	$35.94	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	3,390	$475K	0.1%	$102.33	+21.9%	COM	020002101
XLP	SELECT SECTOR SPDR TR	6,540	$471K	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
—	AVENUE GLOBAL DISLOCATION	1	$464K	0.1%	$265000.00	—	COM	LPAGDO216
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,997	$464K	0.1%	$70.77	-1.4%	COMMON STOCK	36266G107
CDW	CDW CORP	2,030	$461K	0.1%	$166.29	+23.9%	COM	12514G108
AEE	AMEREN CORP	6,301	$456K	0.1%	$62.97	+12.7%	COM	023608102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,446	$455K	0.1%	$65.72	-16.9%	COM	78467J100
XLY	SELECT SECTOR SPDR TR	2,495	$446K	0.1%	$140.42	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	1,714	$445K	0.1%	$167.90	+39.5%	COM	369550108
FERG1GBX	FERGUSON PLC NEW	2,290	$442K	0.1%	$169.04	—	SHS	G3421J106
PPG	PPG INDS INC	2,920	$437K	0.1%	$145.82	-11.6%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	2,057	$433K	0.1%	$201.75	-10.8%	COM	502431109
BK	BANK NEW YORK MELLON CORP	8,175	$426K	0.1%	$36.70	+19.0%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	4,704	$424K	0.1%	$70.57	+9.1%	COM	595017104
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	—	COM	LPSEVEN60
—	PIONEER NAT RES CO	1,865	$419K	0.1%	$193.02	—	COM	723787107
NEOG	NEOGEN CORP	20,853	$419K	0.1%	$18.69	-9.4%	COM	640491106
TSCO	TRACTOR SUPPLY CO	1,937	$417K	0.1%	$34.52	+14.1%	COM	892356106
PSX	PHILLIPS 66	3,018	$402K	0.1%	$75.71	+46.7%	COM	718546104
GDDY	GODADDY INC	3,710	$394K	0.1%	$78.34	+14.2%	CL A	380237107
EW	EDWARDS LIFESCIENCES CORP	4,925	$376K	0.1%	$99.19	-29.8%	COM	28176E108
CI	THE CIGNA GROUP	1,249	$374K	0.1%	$194.33	+44.5%	COM	125523100
DOW	DOW INC	6,815	$374K	0.1%	$42.10	+6.1%	COM	260557103
ELV	ELEVANCE HEALTH INC	770	$363K	0.1%	$463.15	-3.6%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,746	$358K	0.1%	$59.99	+11.2%	CL A	192446102
ORLY	OREILLY AUTOMOTIVE INC	377	$358K	0.1%	$39.69	+59.2%	COM	67103H107
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$355K	0.1%	$89.89	-4.3%	COM	538034109
BOH	BANK HAWAII CORP	4,898	$355K	0.1%	$58.08	-10.7%	COM	062540109
—	SPLUNK INC	2,310	$352K	0.1%	$95.88	—	COM	848637104
—	POWERSCHOOL HOLDINGS INC	14,805	$349K	0.1%	$20.37	—	COM CL A	73939C106
CLX	CLOROX CO DEL	2,442	$348K	0.1%	$113.29	+9.5%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	1,095	$340K	0.1%	$222.46	+21.4%	COM	773903109
PH	PARKER-HANNIFIN CORP	735	$339K	0.1%	$192.36	+111.7%	COM	701094104
VEEV	VEEVA SYS INC	1,752	$337K	0.1%	$281.86	-33.2%	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	3,464	$336K	0.1%	$58.26	+43.9%	COM NEW	26441C204
KNSL	KINSALE CAP GROUP INC	1,000	$335K	0.1%	$195.60	+89.0%	COM	49714P108
CODI	COMPASS DIVERSIFIED	14,900	$335K	0.1%	$20.15	-9.7%	SH BEN INT	20451Q104
PSTG	PURE STORAGE INC	9,340	$333K	0.1%	$21.15	+65.8%	CL A	74624M102
STZ	CONSTELLATION BRANDS INC	1,367	$330K	0.1%	$173.17	+31.6%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,079	$330K	0.1%	$114.95	-40.1%	COM	459506101
MU	MICRON TECHNOLOGY INC	3,706	$316K	0.1%	$59.09	+24.6%	COM	595112103
RH	RH	1,072	$312K	0.1%	$688.27	-62.5%	COM	74967X103
ON	ON SEMICONDUCTOR CORP	3,715	$310K	0.1%	$70.63	+11.3%	COM	682189105
MAR	MARRIOTT INTL INC NEW	1,353	$305K	0.1%	$167.16	+18.8%	CL A	571903202
MDB	MONGODB INC	745	$305K	0.1%	$291.65	+30.1%	CL A	60937P106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,300	$304K	0.1%	$54.72	—	ROBO GLB ETF	301505707
NOW	SERVICENOW INC	428	$302K	0.1%	$126.04	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	1,520	$302K	0.1%	$135.30	+27.3%	COM	032654105
SFM	SPROUTS FMRS MKT INC	6,244	$300K	0.1%	$24.64	+77.6%	COM	85208M102
GWRE	GUIDEWIRE SOFTWARE INC	2,715	$296K	0.1%	$72.71	+31.2%	COM	40171V100
CCI	CROWN CASTLE INC	2,537	$292K	0.1%	$90.81	0.0%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	4,030	$291K	0.1%	$43.45	+56.0%	COM	039483102
KVUE	KENVUE INC	13,465	$290K	0.1%	$21.04	-12.5%	COM	49177J102
PAYX	PAYCHEX INC	2,419	$288K	0.1%	$102.16	+8.7%	COM	704326107
ETN	EATON CORP PLC	1,184	$285K	0.1%	$136.07	+58.4%	SHS	G29183103
VMI	VALMONT INDS INC	1,210	$283K	0.1%	$229.49	-4.2%	COM	920253101
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	—	COM	LP000GZP4
SYY	SYSCO CORP	3,803	$278K	0.1%	$64.89	0.0%	COM	871829107
HLT	HILTON WORLDWIDE HLDGS INC	1,527	$278K	0.1%	$150.39	+7.9%	COM	43300A203
EOG	EOG RES INC	2,292	$277K	0.1%	$100.35	+15.2%	COM	26875P101
ROL	ROLLINS INC	6,306	$275K	0.1%	$32.91	+15.1%	COM	775711104
NFLX	NETFLIX INC	565	$275K	0.1%	$36.83	+18.5%	COM	64110L106
DHI	D R HORTON INC	1,804	$274K	0.1%	$120.55	0.0%	COM	23331A109
GPC	GENUINE PARTS CO	1,971	$273K	0.1%	$147.76	-13.0%	COM	372460105
—	CITIZENS BANK HOLDING CO NEW	1,424	$272K	0.1%	$144.66	—	COM	173837204
BDX	BECTON DICKINSON & CO	1,068	$260K	0.1%	$226.13	+4.6%	COM	075887109
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP000WMP3
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP00WMP28
MO	ALTRIA GROUP INC	6,442	$260K	0.1%	$29.63	+17.5%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	4,190	$253K	0.1%	$48.12	+11.4%	COM	573874104
CBOE	CBOE GLOBAL MKTS INC	1,375	$246K	0.1%	$104.56	+60.7%	COM	12503M108
—	APDS1 PROPERTIES LLC	1	$242K	0.1%	$237000.00	—	COM	LP0APDS13
AEP	AMERICAN ELEC PWR CO INC	2,932	$238K	0.1%	$72.67	-1.3%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	2,658	$238K	0.1%	$77.07	+4.1%	COM	68902V107
QNST	QUINSTREET INC	18,155	$233K	0.1%	$20.56	-45.2%	COM	74874Q100
DG	DOLLAR GEN CORP NEW	1,693	$230K	0.1%	$201.23	-42.4%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	1,793	$228K	0.1%	$106.10	+8.1%	COM	302130109
—	UNILEVER PLC	4,702	$228K	0.1%	$56.66	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	300	$227K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	1,882	$222K	0.0%	$107.90	0.0%	COM	858119100
KMI	KINDER MORGAN INC DEL	12,507	$221K	0.0%	$13.28	+15.5%	COM	49456B101
PODD	INSULET CORP	1,010	$219K	0.0%	$171.53	0.0%	COM	45784P101
ALC	ALCON AG	2,800	$219K	0.0%	$70.46	+4.1%	ORD SHS	H01301128
PLXS	PLEXUS CORP	2,000	$216K	0.0%	$100.42	0.0%	COM	729132100
CDNS	CADENCE DESIGN SYSTEM INC	792	$216K	0.0%	$257.66	0.0%	COM	127387108
TDG	TRANSDIGM GROUP INC	213	$215K	0.0%	$802.78	0.0%	COM	893641100
DLB	DOLBY LABORATORIES INC	2,475	$213K	0.0%	$80.91	0.0%	COM CL A	25659T107
CARR	CARRIER GLOBAL CORPORATION	3,621	$208K	0.0%	$48.05	+7.3%	COM	14448C104
EQIX	EQUINIX INC	255	$205K	0.0%	$733.71	0.0%	COM	29444U700
SAIC	SCIENCE APPLICATIONS INTL CO	1,650	$205K	0.0%	$116.38	0.0%	COM	808625107
ODFL	OLD DOMINION FREIGHT LINE IN	502	$203K	0.0%	$199.48	-1.9%	COM	679580100
AMD	ADVANCED MICRO DEVICES INC	1,370	$202K	0.0%	$117.86	0.0%	COM	007903107
MAS	MASCO CORP	2,995	$201K	0.0%	$49.92	+12.2%	COM	574599106
MNTK	MONTAUK RENEWABLES INC	20,350	$181K	0.0%	$7.12	+31.4%	COM	61218C103
NU	NU HLDGS LTD	19,291	$161K	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
IRT	INDEPENDENCE RLTY TR INC	10,000	$153K	0.0%	$15.30	—	COM	45378A106
MRCC	MONROE CAP CORP	18,765	$133K	0.0%	$6.31	-15.7%	COM	610335101
MFDB	MUTUAL FED BANCORP INC	68,255	$120K	0.0%	$2.81	-34.8%	COM	62825W102
ETON	ETON PHARMACEUTICALS INC	16,700	$73,146	0.0%	$5.20	-22.9%	COM	29772L108
AIOT	POWERFLEET INC	15,595	$53,334	0.0%	$2.82	-20.7%	COM	73931J109