Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,295	$27.89M	5.8%	$144.13	+177.0%	COM	594918104
—	KENILWORTH INVESTORS L.P.	99	$27.7M	5.7%	$279804.28	—	COM	LP4900041
AAPL	APPLE INC	127,039	$21.78M	4.5%	$97.21	+85.4%	COM	037833100
—	KENILWORTH INVESTORS II	99	$13.41M	2.8%	$135466.10	—	COM	LP4900058
ABT	ABBOTT LABS	106,310	$12.08M	2.5%	$87.70	+26.3%	COM	002824100
ABBV	ABBVIE INC	65,194	$11.87M	2.5%	$66.51	+143.6%	COM	00287Y109
—	LFI CAPITAL ACCOUNT	100	$11.2M	2.3%	$123970.00	—	COM	LPLFICAP5
NVDA	NVIDIA CORPORATION	12,184	$11.01M	2.3%	$22.96	+215.4%	COM	67066G104
AMZN	AMAZON COM INC	45,190	$8.151M	1.7%	$129.09	+29.3%	COM	023135106
—	AP PROPERTIES LTD	1	$7.357M	1.5%	$2350000.00	—	COM	LP000APP8
CME	CME GROUP INC	33,534	$7.22M	1.5%	$171.24	+15.2%	COM	12572Q105
XOM	EXXON MOBIL CORP	55,221	$6.419M	1.3%	$55.09	+78.0%	COM	30231G102
MRK	MERCK & CO INC	46,959	$6.196M	1.3%	$51.96	+122.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	12,509	$6.188M	1.3%	$230.47	+112.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	30,620	$6.133M	1.3%	$71.55	+142.6%	COM	46625H100
GOOG	ALPHABET INC	36,668	$5.583M	1.2%	$109.21	+31.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	34,038	$5.369M	1.1%	$73.89	+88.1%	COM	166764100
V	VISA INC	18,266	$5.098M	1.1%	$213.77	+27.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	21,496	$4.894M	1.0%	$80.94	+150.7%	COM	025816109
LLY	ELI LILLY & CO	6,223	$4.841M	1.0%	$167.45	+319.5%	COM	532457108
GOOGL	ALPHABET INC	29,251	$4.415M	0.9%	$106.75	+33.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	8,005	$4.297M	0.9%	$171.81	+193.0%	COM	58155Q103
CB	CHUBB LIMITED	15,754	$4.082M	0.8%	$108.07	+123.2%	COM	H1467J104
PEP	PEPSICO INC	23,197	$4.06M	0.8%	$84.96	+85.1%	COM	713448108
BAC	BANK AMERICA CORP	106,945	$4.055M	0.8%	$21.07	+55.7%	COM	060505104
ORCL	ORACLE CORP	32,102	$4.032M	0.8%	$50.43	+122.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,500	$3.995M	0.8%	$158.68	+147.9%	CL B NEW	084670702
INTC	INTEL CORP	78,052	$3.448M	0.7%	$38.34	+14.9%	COM	458140100
DHR	DANAHER CORPORATION	12,670	$3.164M	0.7%	$217.21	+11.2%	COM	235851102
MCD	MCDONALDS CORP	10,985	$3.097M	0.6%	$123.22	+125.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	6,735	$3.064M	0.6%	$164.42	+153.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	8,673	$3.006M	0.6%	$267.30	+32.7%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	12,210	$3.003M	0.6%	$104.33	+125.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	18,830	$2.979M	0.6%	$107.90	+39.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	18,081	$2.934M	0.6%	$89.68	+67.1%	COM	742718109
SYK	STRYKER CORPORATION	8,163	$2.921M	0.6%	$234.92	+40.6%	COM	863667101
CMCSA	COMCAST CORP NEW	66,194	$2.87M	0.6%	$36.10	+12.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	3,882	$2.844M	0.6%	$304.65	+132.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	11,288	$2.819M	0.6%	$149.17	+57.0%	COM	053015103
HD	HOME DEPOT INC	7,250	$2.781M	0.6%	$215.67	+61.6%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	10,208	$2.739M	0.6%	$173.89	+42.4%	COM	452308109
SHEL	SHELL PLC	39,255	$2.632M	0.5%	$54.93	—	SPON ADS	780259305
META	META PLATFORMS INC	5,332	$2.589M	0.5%	$271.32	+63.4%	CL A	30303M102
HON	HONEYWELL INTL INC	12,571	$2.58M	0.5%	$111.44	+62.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.5%	$386204.40	+53.8%	CL A	084670108
PRU	PRUDENTIAL FINL INC	21,548	$2.53M	0.5%	$62.04	+58.9%	COM	744320102
ADBE	ADOBE INC	4,982	$2.514M	0.5%	$457.71	+25.2%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,634	$2.513M	0.5%	$37.99	+51.7%	COM	744573106
PM	PHILIP MORRIS INTL INC	26,370	$2.416M	0.5%	$61.42	+38.3%	COM	718172109
AMGN	AMGEN INC	8,487	$2.413M	0.5%	$193.60	+42.6%	COM	031162100
MA	MASTERCARD INCORPORATED	4,981	$2.399M	0.5%	$337.21	+34.2%	CL A	57636Q104
GE	GE AEROSPACE	13,369	$2.347M	0.5%	$67.45	+72.6%	COM NEW	369604301
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.331M	0.5%	$2330638.00	—	COM	SUVERONA2
AVGO	BROADCOM INC	1,755	$2.326M	0.5%	$59.62	+103.3%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	624	$2.264M	0.5%	$1822.59	+92.5%	COM	09857L108
—	LAM RESEARCH CORP	2,268	$2.204M	0.5%	$453.48	—	COM	512807108
WTFC	WINTRUST FINL CORP	21,107	$2.203M	0.5%	$54.19	+78.1%	COM	97650W108
PGR	PROGRESSIVE CORP	10,440	$2.159M	0.4%	$93.36	+82.7%	COM	743315103
DIS	DISNEY WALT CO	17,515	$2.143M	0.4%	$122.64	-16.5%	COM	254687106
—	BELDORE CAPITAL FUND LLC	4,885	$2.117M	0.4%	$406.16	—	COM	077558104
VZ	VERIZON COMMUNICATIONS INC	50,270	$2.109M	0.4%	$34.95	+2.8%	COM	92343V104
SLB	SCHLUMBERGER LTD	38,446	$2.107M	0.4%	$32.95	+45.1%	COM STK	806857108
ECL	ECOLAB INC	8,925	$2.061M	0.4%	$191.33	+8.7%	COM	278865100
CMI	CUMMINS INC	6,957	$2.05M	0.4%	$139.10	+78.0%	COM	231021106
EMR	EMERSON ELEC CO	18,021	$2.044M	0.4%	$71.55	+38.9%	COM	291011104
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.038M	0.4%	$2038288.00	—	COM	SUDOWDAV6
BSX	BOSTON SCIENTIFIC CORP	29,567	$2.025M	0.4%	$41.21	+56.0%	COM	101137107
KO	COCA COLA CO	31,289	$1.914M	0.4%	$46.60	+21.7%	COM	191216100
CSCO	CISCO SYS INC	38,308	$1.912M	0.4%	$37.28	+26.6%	COM	17275R102
ZTS	ZOETIS INC	11,280	$1.909M	0.4%	$164.43	+11.5%	CL A	98978V103
—	APDS2 PROPERTIES LLC	1	$1.856M	0.4%	$485000.00	—	COM	LP0APDS21
C	CITIGROUP INC	28,365	$1.794M	0.4%	$43.17	+21.7%	COM NEW	172967424
IDXX	IDEXX LABS INC	3,195	$1.725M	0.4%	$555.22	-1.6%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	9,025	$1.723M	0.4%	$109.89	+57.0%	COM	459200101
CRM	SALESFORCE INC	5,632	$1.696M	0.4%	$232.30	+22.8%	COM	79466L302
CVS	CVS HEALTH CORP	21,100	$1.683M	0.3%	$66.25	+6.9%	COM	126650100
CNI	CANADIAN NATL RY CO	12,331	$1.624M	0.3%	$81.63	+50.7%	COM	136375102
BWA	BORGWARNER INC	46,717	$1.623M	0.3%	$31.76	+0.2%	COM	099724106
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.581M	0.3%	$1020.17	—	COM	MFWEATHR7
SHW	SHERWIN WILLIAMS CO	4,508	$1.566M	0.3%	$207.18	+51.3%	COM	824348106
DXCM	DEXCOM INC	11,030	$1.53M	0.3%	$99.54	+26.3%	COM	252131107
AMP	AMERIPRISE FINL INC	3,469	$1.521M	0.3%	$131.00	+198.3%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	518	$1.506M	0.3%	$36.26	+41.0%	COM	169656105
AVY	AVERY DENNISON CORP	6,610	$1.476M	0.3%	$120.84	+65.6%	COM	053611109
DD	DUPONT DE NEMOURS INC	18,741	$1.437M	0.3%	$21.43	+33.2%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	8,556	$1.383M	0.3%	$108.81	+29.7%	COM	693475105
WSO	WATSCO INC	3,140	$1.356M	0.3%	$285.41	+40.8%	COM	942622200
CSGP	COSTAR GROUP INC	13,810	$1.334M	0.3%	$77.97	+10.4%	COM	22160N109
WAB	WABTEC	8,793	$1.281M	0.3%	$78.18	+71.7%	COM	929740108
XLK	SELECT SECTOR SPDR TR	6,111	$1.273M	0.3%	$63.84	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	4,955	$1.263M	0.3%	$117.99	+101.5%	COM	655844108
NEE	NEXTERA ENERGY INC	19,376	$1.238M	0.3%	$59.68	-7.2%	COM	65339F101
—	RELATIVE VALUE PARTNERS	1	$1.232M	0.3%	$1125035.00	—	COM	LLCREVAL9
RNR	RENAISSANCERE HLDGS LTD	5,214	$1.225M	0.3%	$167.61	+32.4%	COM	G7496G103
FISV	FISERV INC	7,540	$1.205M	0.2%	$88.98	+63.7%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	2,818	$1.198M	0.2%	$432.25	-1.2%	COM	902252105
SBUX	STARBUCKS CORP	13,018	$1.19M	0.2%	$98.97	-10.5%	COM	855244109
LIN	LINDE PLC	2,555	$1.186M	0.2%	$328.52	+28.6%	SHS	G54950103
WDAY	WORKDAY INC	4,332	$1.182M	0.2%	$237.61	+19.8%	CL A	98138H101
PFE	PFIZER INC	41,830	$1.161M	0.2%	$25.37	-2.8%	COM	717081103
MMM	3M CO	10,380	$1.101M	0.2%	$101.65	-22.0%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	7,866	$1.081M	0.2%	$107.77	+20.4%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	5,413	$1.07M	0.2%	$183.22	+1.6%	COM	03027X100
POOL	POOL CORP	2,630	$1.061M	0.2%	$388.22	-2.1%	COM	73278L105
ED	CONSOLIDATED EDISON INC	11,683	$1.061M	0.2%	$50.63	+66.2%	COM	209115104
FITB	FIFTH THIRD BANCORP	27,921	$1.039M	0.2%	$23.20	+39.5%	COM	316773100
APH	AMPHENOL CORP NEW	8,843	$1.02M	0.2%	$32.32	+59.6%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,743	$1.013M	0.2%	$286.24	+94.8%	COM	883556102
KMB	KIMBERLY-CLARK CORP	7,791	$1.008M	0.2%	$106.58	+7.0%	COM	494368103
MDLZ	MONDELEZ INTL INC	14,116	$988K	0.2%	$43.94	+56.8%	CL A	609207105
LOW	LOWES COS INC	3,847	$980K	0.2%	$134.16	+65.5%	COM	548661107
BA	BOEING CO	5,070	$978K	0.2%	$185.66	+10.7%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	3,249	$975K	0.2%	$178.59	+49.5%	SHS	G8994E103
T	AT&T INC	55,108	$970K	0.2%	$13.94	+12.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	3,389	$963K	0.2%	$87.16	+81.0%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	17,695	$960K	0.2%	$49.72	-7.2%	COM	110122108
QCOM	QUALCOMM INC	5,649	$956K	0.2%	$124.74	+19.1%	COM	747525103
USB	US BANCORP DEL	21,324	$953K	0.2%	$42.27	-8.6%	COM NEW	902973304
RTX	RTX CORPORATION	9,754	$951K	0.2%	$62.75	+38.4%	COM	75513E101
WMT	WALMART INC	15,522	$934K	0.2%	$49.01	+14.3%	COM	931142103
CAT	CATERPILLAR INC	2,478	$908K	0.2%	$223.65	+39.1%	COM	149123101
TXN	TEXAS INSTRS INC	5,068	$883K	0.2%	$143.46	+10.1%	COM	882508104
OXY	OCCIDENTAL PETE CORP	13,567	$882K	0.2%	$55.20	+4.3%	COM	674599105
MDT	MEDTRONIC PLC	10,087	$879K	0.2%	$72.98	+10.5%	SHS	G5960L103
CPRT	COPART INC	15,100	$875K	0.2%	$38.34	+34.1%	COM	217204106
SPGI	S&P GLOBAL INC	2,041	$868K	0.2%	$234.10	+82.5%	COM	78409V104
PH	PARKER-HANNIFIN CORP	1,538	$855K	0.2%	$352.22	+41.5%	COM	701094104
SRE	SEMPRA	11,626	$835K	0.2%	$56.26	+19.7%	COM	816851109
—	BLACKROCK INC	972	$810K	0.2%	$749.52	—	COM	09247X101
GWW	GRAINGER W W INC	792	$806K	0.2%	$491.96	+86.5%	COM	384802104
UPS	UNITED PARCEL SERVICE INC	5,411	$804K	0.2%	$161.87	-15.7%	CL B	911312106
STT	STATE STR CORP	10,318	$798K	0.2%	$63.15	+10.2%	COM	857477103
AON	AON PLC	2,308	$770K	0.2%	$227.88	+34.3%	SHS CL A	G0403H108
BX	BLACKSTONE INC	5,748	$755K	0.2%	$86.46	+37.3%	COM	09260D107
HEI	HEICO CORP NEW	3,928	$750K	0.2%	$136.27	+36.2%	COM	422806109
CSX	CSX CORP	19,996	$741K	0.2%	$28.05	+26.5%	COM	126408103
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$739K	0.2%	$826314.00	—	COM	LPTHMBRA5
—	HESS CORP	4,724	$721K	0.1%	$99.28	—	COM	42809H107
EXPE	EXPEDIA GROUP INC	5,222	$719K	0.1%	$106.55	+32.3%	COM NEW	30212P303
TGT	TARGET CORP	4,056	$719K	0.1%	$138.51	+2.5%	COM	87612E106
HAS	HASBRO INC	12,526	$708K	0.1%	$62.38	-24.4%	COM	418056107
INTU	INTUIT	1,080	$702K	0.1%	$441.76	+42.9%	COM	461202103
WFC	WELLS FARGO CO NEW	12,048	$698K	0.1%	$40.34	+24.2%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,410	$690K	0.1%	$176.97	-13.1%	COM	49338L103
WEC	WEC ENERGY GROUP INC	8,359	$686K	0.1%	$78.28	-3.9%	COM	92939U106
ALL	ALLSTATE CORP	3,932	$680K	0.1%	$109.17	+39.2%	COM	020002101
SJM	SMUCKER J M CO	5,392	$679K	0.1%	$106.28	+10.8%	COM NEW	832696405
AMAT	APPLIED MATLS INC	3,237	$668K	0.1%	$105.01	+71.8%	COM	038222105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,588	$652K	0.1%	$97.46	-20.8%	COM	459506101
ISRG	INTUITIVE SURGICAL INC	1,633	$652K	0.1%	$322.26	+17.3%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	3,043	$649K	0.1%	$80.13	+138.4%	COM	94106L109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,579	$643K	0.1%	$60.18	—	SPONSORED ADR	03524A108
BAX	BAXTER INTL INC	14,784	$632K	0.1%	$50.27	-22.6%	COM	071813109
AFL	AFLAC INC	7,258	$623K	0.1%	$54.37	+44.8%	COM	001055102
XLF	SELECT SECTOR SPDR TR	14,756	$622K	0.1%	$29.60	—	FINANCIAL	81369Y605
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$614K	0.1%	$40581.63	—	COM	LPTHOMAB5
PLD	PROLOGIS INC.	4,648	$605K	0.1%	$114.21	+7.1%	COM	74340W103
SO	SOUTHERN CO	8,315	$597K	0.1%	$53.36	+21.3%	COM	842587107
APD	AIR PRODS & CHEMS INC	2,462	$596K	0.1%	$239.51	-2.9%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	27,397	$594K	0.1%	$55.38	—	COM	931427108
XLI	SELECT SECTOR SPDR TR	4,710	$593K	0.1%	$71.82	—	INDL	81369Y704
CCOI	COGENT COMMUNICATIONS HLDGS	9,071	$593K	0.1%	$57.16	+13.3%	COM NEW	19239V302
XLE	SELECT SECTOR SPDR TR	6,272	$592K	0.1%	$50.09	—	ENERGY	81369Y506
KMX	CARMAX INC	6,781	$591K	0.1%	$89.92	-15.9%	COM	143130102
FAST	FASTENAL CO	7,654	$590K	0.1%	$23.84	+42.6%	COM	311900104
—	SGGM U.S. 2 LP	1	$590K	0.1%	$444000.00	—	COM	99SGGMLP4
OKE	ONEOK INC NEW	7,317	$587K	0.1%	$47.52	+40.4%	COM	682680103
WSM	WILLIAMS SONOMA INC	1,795	$570K	0.1%	$112.92	0.0%	COM	969904101
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,756	$564K	0.1%	$65.18	-4.7%	COM	78467J100
CL	COLGATE PALMOLIVE CO	6,251	$563K	0.1%	$71.67	+13.5%	COM	194162103
BP	BP PLC	14,902	$562K	0.1%	$36.06	—	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$559K	0.1%	$119.42	+63.7%	COM	11133T103
DE	DEERE & CO	1,326	$545K	0.1%	$365.47	+1.9%	COM	244199105
—	URBAN PARTNERS LP	1	$532K	0.1%	$1000000.00	—	COM	LP0000UP4
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,839	$531K	0.1%	$70.77	+17.2%	COMMON STOCK	36266G107
FERG1GBX	FERGUSON PLC NEW	2,422	$529K	0.1%	$171.73	—	SHS	G3421J106
KNSL	KINSALE CAP GROUP INC	1,000	$525K	0.1%	$195.60	+130.3%	COM	49714P108
NKE	NIKE INC	5,559	$522K	0.1%	$128.57	-23.9%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	5,306	$507K	0.1%	$98.10	-14.4%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	1,937	$507K	0.1%	$34.52	+34.2%	COM	892356106
XLP	SELECT SECTOR SPDR TR	6,557	$501K	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$498K	0.1%	$540954.00	—	COM	LPTHOBRA3
PSX	PHILLIPS 66	3,026	$494K	0.1%	$75.71	+78.3%	COM	718546104
—	AVENUE GLOBAL DISLOCATION	1	$491K	0.1%	$265000.00	—	COM	LPAGDO216
EXAS	EXACT SCIENCES CORP	7,040	$486K	0.1%	$98.33	-35.7%	COM	30063P105
—	PIONEER NAT RES CO	1,835	$482K	0.1%	$193.02	—	COM	723787107
MU	MICRON TECHNOLOGY INC	4,078	$481K	0.1%	$61.90	+45.1%	COM	595112103
PSTG	PURE STORAGE INC	9,240	$480K	0.1%	$21.15	+111.1%	CL A	74624M102
NOW	SERVICENOW INC	618	$471K	0.1%	$133.87	+13.2%	COM	81762P102
GD	GENERAL DYNAMICS CORP	1,635	$462K	0.1%	$167.90	+53.7%	COM	369550108
CI	THE CIGNA GROUP	1,266	$460K	0.1%	$195.99	+62.1%	COM	125523100
AEE	AMEREN CORP	6,168	$456K	0.1%	$62.97	+6.3%	COM	023608102
BK	BANK NEW YORK MELLON CORP	7,881	$454K	0.1%	$36.70	+43.5%	COM	064058100
XLY	SELECT SECTOR SPDR TR	2,447	$450K	0.1%	$140.42	—	SBI CONS DISCR	81369Y407
GDDY	GODADDY INC	3,710	$440K	0.1%	$78.34	+42.0%	CL A	380237107
LHX	L3HARRIS TECHNOLOGIES INC	2,057	$438K	0.1%	$201.75	+0.2%	COM	502431109
ORLY	OREILLY AUTOMOTIVE INC	380	$429K	0.1%	$39.69	+76.2%	COM	67103H107
CDW	CDW CORP	1,675	$428K	0.1%	$166.29	+39.3%	COM	12514G108
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	—	COM	LPSEVEN60
PPG	PPG INDS INC	2,905	$421K	0.1%	$145.82	-6.8%	COM	693506107
VEEV	VEEVA SYS INC	1,752	$406K	0.1%	$281.86	-23.4%	CL A COM	922475108
ELV	ELEVANCE HEALTH INC	777	$403K	0.1%	$463.15	+4.0%	COM	036752103
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$402K	0.1%	$89.89	+5.2%	COM	538034109
GM	GENERAL MTRS CO	8,847	$401K	0.1%	$38.00	0.0%	COM	37045V100
NFLX	NETFLIX INC	658	$400K	0.1%	$39.60	+42.4%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	4,366	$392K	0.1%	$70.57	+16.1%	COM	595017104
—	APDS1 PROPERTIES LLC	1	$387K	0.1%	$237000.00	—	COM	LP0APDS13
—	GENERATOR VENTURES LP	1	$387K	0.1%	$399380.50	—	COM	LPGENERA9
DOW	DOW INC	6,669	$386K	0.1%	$42.10	+16.3%	COM	260557103
SFM	SPROUTS FMRS MKT INC	5,939	$383K	0.1%	$24.64	+126.1%	COM	85208M102
ETN	EATON CORP PLC	1,190	$372K	0.1%	$136.07	+96.7%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	1,367	$371K	0.1%	$173.17	+40.5%	CL A	21036P108
CODI	COMPASS DIVERSIFIED	14,900	$359K	0.1%	$20.15	+6.3%	SH BEN INT	20451Q104
RH	RH	1,000	$348K	0.1%	$688.27	-60.4%	COM	74967X103
DUK	DUKE ENERGY CORP NEW	3,552	$344K	0.1%	$59.00	+49.9%	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	1,608	$343K	0.1%	$152.67	+28.2%	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	1,842	$340K	0.1%	$140.32	0.0%	COM	21037T109
NEOG	NEOGEN CORP	20,853	$329K	0.1%	$18.69	-10.4%	COM	640491106
QNST	QUINSTREET INC	18,155	$321K	0.1%	$20.56	-30.8%	COM	74874Q100
GWRE	GUIDEWIRE SOFTWARE INC	2,715	$317K	0.1%	$72.71	+57.2%	COM	40171V100
GPC	GENUINE PARTS CO	2,042	$316K	0.1%	$147.40	-6.7%	COM	372460105
—	POWERSCHOOL HOLDINGS INC	14,805	$315K	0.1%	$20.37	—	COM CL A	73939C106
DHI	D R HORTON INC	1,908	$314K	0.1%	$121.99	+20.6%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	1,070	$312K	0.1%	$222.46	+25.3%	COM	773903109
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$311K	0.1%	$54.72	—	ROBO GLB ETF	301505707
DG	DOLLAR GEN CORP NEW	1,990	$311K	0.1%	$191.57	-28.8%	COM	256677105
ADI	ANALOG DEVICES INC	1,569	$310K	0.1%	$136.89	+36.1%	COM	032654105
SYY	SYSCO CORP	3,785	$307K	0.1%	$64.89	+14.9%	COM	871829107
BOH	BANK HAWAII CORP	4,898	$306K	0.1%	$58.08	-0.3%	COM	062540109
MO	ALTRIA GROUP INC	6,942	$303K	0.1%	$30.07	+18.7%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	4,263	$302K	0.1%	$48.47	+40.4%	COM	573874104
PAYX	PAYCHEX INC	2,449	$301K	0.1%	$102.31	+12.1%	COM	704326107
TSLA	TESLA INC	1,696	$298K	0.1%	$248.89	-21.5%	COM	88160R101
KVUE	KENVUE INC	13,855	$297K	0.1%	$20.98	-10.2%	COM	49177J102
ON	ON SEMICONDUCTOR CORP	4,011	$295K	0.1%	$71.07	+7.7%	COM	682189105
EOG	EOG RES INC	2,304	$295K	0.1%	$100.35	+10.0%	COM	26875P101
NI	NISOURCE INC	10,646	$294K	0.1%	$24.83	0.0%	COM	65473P105
ROL	ROLLINS INC	6,345	$294K	0.1%	$32.91	+30.8%	COM	775711104
ASML	ASML HOLDING N V	300	$291K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	—	COM	LP000GZP4
CCI	CROWN CASTLE INC	2,587	$274K	0.1%	$90.94	+7.5%	COM	22822V101
CDNS	CADENCE DESIGN SYSTEM INC	875	$272K	0.1%	$261.28	+13.2%	COM	127387108
—	CITIZENS BANK HOLDING CO NEW	1,424	$272K	0.1%	$144.66	—	COM	173837204
COP	CONOCOPHILLIPS	2,112	$269K	0.1%	$107.63	0.0%	COM	20825C104
HCMLY	HOLCIM LTD NEW	14,803	$268K	0.1%	$18.13	—	SPONSORED ADS	43475E105
MDB	MONGODB INC	745	$267K	0.1%	$291.65	+40.1%	CL A	60937P106
OTIS	OTIS WORLDWIDE CORP	2,683	$266K	0.1%	$77.07	+16.2%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	1,471	$266K	0.1%	$121.77	+43.6%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	4,207	$264K	0.1%	$43.93	+24.8%	COM	039483102
TDG	TRANSDIGM GROUP INC	214	$264K	0.1%	$802.78	+24.3%	COM	893641100
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP000WMP3
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$238000.00	—	COM	LP00WMP10
AEP	AMERICAN ELEC PWR CO INC	3,021	$260K	0.1%	$72.77	+4.4%	COM	025537101
CLX	CLOROX CO DEL	1,672	$256K	0.1%	$113.29	+23.7%	COM	189054109
IRTC	IRHYTHM TECHNOLOGIES INC	2,145	$249K	0.1%	$112.42	0.0%	COM	450056106
STLD	STEEL DYNAMICS INC	1,675	$248K	0.1%	$107.90	+13.2%	COM	858119100
EXC	EXELON CORP	6,607	$248K	0.1%	$33.22	0.0%	COM	30161N101
—	ARISTA NETWORKS INC	853	$247K	0.1%	$289.98	—	COM	040413106
PHIN	PHINIA INC	6,372	$245K	0.1%	$31.24	0.0%	COMMON STOCK	71880K101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,388	$244K	0.1%	$47.78	0.0%	CL A	78351F107
WAT	WATERS CORP	703	$242K	0.1%	$328.72	0.0%	COM	941848103
EQIX	EQUINIX INC	290	$239K	0.0%	$742.61	+8.7%	COM	29444U700
—	UNILEVER PLC	4,760	$239K	0.0%	$56.59	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	2,324	$236K	0.0%	$94.62	0.0%	COM	872540109
DLR	DIGITAL RLTY TR INC	1,630	$235K	0.0%	$133.14	0.0%	COM	253868103
ALC	ALCON AG	2,800	$233K	0.0%	$70.46	+13.1%	ORD SHS	H01301128
TMUS	T-MOBILE US INC	1,409	$230K	0.0%	$158.15	0.0%	COM	872590104
KMI	KINDER MORGAN INC DEL	12,507	$229K	0.0%	$13.28	+20.3%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	636	$226K	0.0%	$322.57	0.0%	COM NEW	620076307
TAP	MOLSON COORS BEVERAGE CO	3,332	$224K	0.0%	$59.43	0.0%	CL B	60871R209
OKTA	OKTA INC	2,089	$219K	0.0%	$92.24	0.0%	CL A	679295105
NU	NU HLDGS LTD	18,227	$217K	0.0%	$8.08	+26.4%	ORD SHS CL A	G6683N103
WEX	WEX INC	905	$215K	0.0%	$215.19	0.0%	COM	96208T104
CARR	CARRIER GLOBAL CORPORATION	3,670	$213K	0.0%	$48.15	+14.1%	COM	14448C104
HRL	HORMEL FOODS CORP	6,100	$213K	0.0%	$29.77	0.0%	COM	440452100
PWR	QUANTA SVCS INC	812	$211K	0.0%	$220.68	0.0%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	504	$211K	0.0%	$372.27	0.0%	COM	38141G104
BDX	BECTON DICKINSON & CO	828	$205K	0.0%	$226.13	+2.0%	COM	075887109
DXC	DXC TECHNOLOGY CO	9,546	$202K	0.0%	$21.81	0.0%	COM	23355L106
MFDB	MUTUAL FED BANCORP INC	68,255	$195K	0.0%	$2.81	-1.5%	COM	62825W102
IRT	INDEPENDENCE RLTY TR INC	10,000	$161K	0.0%	$15.30	—	COM	45378A106
MRCC	MONROE CAP CORP	18,765	$135K	0.0%	$6.31	-10.7%	COM	610335101
MNTK	MONTAUK RENEWABLES INC	20,350	$84,656	0.0%	$7.12	-12.0%	COM	61218C103
AIOT	POWERFLEET INC	15,595	$83,277	0.0%	$2.82	+20.3%	COM	73931J109
ETON	ETON PHARMACEUTICALS INC	16,700	$62,625	0.0%	$5.20	-16.1%	COM	29772L108
OPEN	OPENDOOR TECHNOLOGIES INC	10,460	$31,693	0.0%	$3.22	0.0%	COM	683712103
—	SLS INTL INC	20,500	$16	0.0%	$0.00	—	COM	784429102