Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,359	$37.98M	5.4%	$197.10	+119.4%	COM	594918104
AAPL	APPLE INC	164,087	$33.67M	4.8%	$124.47	+61.8%	COM	037833100
—	KENILWORTH INVESTORS L.P.	99	$28.31M	4.0%	$279804.28	—	COM	LP4900041
—	H FINK HOLDCO LLC	1	$25.49M	3.6%	$25487776.00	—	COM	LPHFINKH3
NVDA	NVIDIA CORPORATION	150,120	$23.72M	3.4%	$97.70	+28.8%	COM	67066G104
WTFC	WINTRUST FINL CORP	137,664	$17.07M	2.4%	$105.95	+8.3%	COM	97650W108
ABT	ABBOTT LABS	109,509	$14.89M	2.1%	$91.40	+42.9%	COM	002824100
—	TITEWAD HOLDING COMPANY LLC	84	$13.88M	2.0%	$165285.75	—	COM	U90227015
—	KENILWORTH INVESTORS II	99	$13.48M	1.9%	$135466.10	—	COM	LP4900058
AMZN	AMAZON COM INC	59,203	$12.99M	1.9%	$146.67	+34.9%	COM	023135106
ABBV	ABBVIE INC	66,761	$12.39M	1.8%	$77.57	+135.5%	COM	00287Y109
—	LFI CAPITAL ACCOUNT	100	$12.29M	1.8%	$123970.00	—	COM	LPLFICAP5
JPM	JPMORGAN CHASE & CO.	40,195	$11.65M	1.7%	$112.03	+125.5%	COM	46625H100
V	VISA INC	23,215	$8.242M	1.2%	$241.59	+43.6%	COM CL A	92826C839
ORCL	ORACLE CORP	35,443	$7.749M	1.1%	$64.19	+150.5%	COM	68389X105
—	AP PROPERTIES LTD	1	$7.621M	1.1%	$2350000.00	—	COM	LP000APP8
GOOG	ALPHABET INC	40,998	$7.273M	1.0%	$119.77	+37.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	22,030	$7.027M	1.0%	$95.68	+192.0%	COM	025816109
GOOGL	ALPHABET INC	39,553	$6.97M	1.0%	$121.77	+34.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,326	$6.883M	1.0%	$406.98	+51.5%	CL A	30303M102
LLY	ELI LILLY & CO	8,555	$6.669M	1.0%	$377.78	+104.7%	COM	532457108
XOM	EXXON MOBIL CORP	58,978	$6.358M	0.9%	$59.48	+75.7%	COM	30231G102
AVGO	BROADCOM INC	22,861	$6.302M	0.9%	$156.72	+37.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	6,113	$6.052M	0.9%	$536.39	+84.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,365	$6.007M	0.9%	$289.70	+75.3%	CL B NEW	084670702
MCK	MCKESSON CORP	7,222	$5.292M	0.8%	$171.81	+309.6%	COM	58155Q103
CVX	CHEVRON CORP NEW	34,796	$4.982M	0.7%	$77.61	+76.5%	COM	166764100
BAC	BANK AMERICA CORP	104,130	$4.927M	0.7%	$22.02	+88.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	25,886	$4.715M	0.7%	$76.20	+119.6%	COM	718172109
CB	CHUBB LIMITED	15,949	$4.621M	0.7%	$121.15	+136.9%	COM	H1467J104
MRK	MERCK & CO INC	50,952	$4.033M	0.6%	$57.89	+33.7%	COM	58933Y105
UNP	UNION PAC CORP	17,517	$4.03M	0.6%	$141.46	+54.4%	COM	907818108
MA	MASTERCARD INCORPORATED	7,164	$4.026M	0.6%	$417.07	+32.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	12,328	$3.802M	0.5%	$161.59	+87.1%	COM	053015103
HON	HONEYWELL INTL INC	16,294	$3.795M	0.5%	$131.37	+52.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	24,357	$3.721M	0.5%	$119.30	+26.4%	COM	478160104
HD	HOME DEPOT INC	9,590	$3.516M	0.5%	$260.60	+36.6%	COM	437076102
CSCO	CISCO SYS INC	50,300	$3.49M	0.5%	$43.59	+38.5%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	32,428	$3.483M	0.5%	$46.80	+116.2%	COM	101137107
BKNG	BOOKING HOLDINGS INC	590	$3.416M	0.5%	$1939.05	+162.7%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	11,576	$3.412M	0.5%	$142.68	+77.9%	COM	459200101
PEP	PEPSICO INC	25,749	$3.4M	0.5%	$92.89	+41.1%	COM	713448108
MCD	MCDONALDS CORP	11,491	$3.357M	0.5%	$141.89	+113.9%	COM	580135101
SYK	STRYKER CORPORATION	8,477	$3.354M	0.5%	$253.61	+46.5%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	10,669	$3.328M	0.5%	$244.58	+53.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	75,753	$3.278M	0.5%	$36.83	+13.5%	COM	92343V104
SHEL	SHELL PLC	46,131	$3.248M	0.5%	$57.67	—	SPON ADS	780259305
T	AT&T INC	110,928	$3.21M	0.5%	$19.39	+39.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	19,501	$3.107M	0.4%	$97.27	+65.3%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,951	$3.026M	0.4%	$38.94	+102.6%	COM	744573106
LRCX	LAM RESEARCH CORP	30,466	$2.966M	0.4%	$75.19	+4.9%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.4%	$386204.40	+97.3%	CL A	084670108
DHR	DANAHER CORPORATION	14,504	$2.865M	0.4%	$213.14	-9.4%	COM	235851102
PGR	PROGRESSIVE CORP	10,558	$2.818M	0.4%	$100.19	+157.0%	COM	743315103
GE	GE AEROSPACE	10,870	$2.798M	0.4%	$69.73	+213.5%	COM NEW	369604301
C	CITIGROUP INC	32,575	$2.773M	0.4%	$46.99	+51.5%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	5,979	$2.769M	0.4%	$172.77	+165.7%	COM	539830109
ECL	ECOLAB INC	9,995	$2.693M	0.4%	$199.82	+26.3%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	10,879	$2.69M	0.4%	$179.96	+31.8%	COM	452308109
EMR	EMERSON ELEC CO	19,582	$2.611M	0.4%	$75.02	+51.4%	COM	291011104
WAB	WABTEC	11,838	$2.478M	0.4%	$104.43	+83.5%	COM	929740108
SHW	SHERWIN WILLIAMS CO	7,176	$2.464M	0.4%	$265.58	+29.7%	COM	824348106
ACN	ACCENTURE PLC IRELAND	8,148	$2.435M	0.3%	$269.91	+12.2%	SHS CLASS A	G1151C101
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.373M	0.3%	$2330638.00	—	COM	SUVERONA2
AMP	AMERIPRISE FINL INC	4,417	$2.357M	0.3%	$206.95	+136.9%	COM	03076C106
WMT	WALMART INC	23,641	$2.312M	0.3%	$62.57	+51.5%	COM	931142103
QCOM	QUALCOMM INC	14,152	$2.254M	0.3%	$143.00	+1.4%	COM	747525103
—	APDS2 PROPERTIES LLC	1	$2.25M	0.3%	$485000.00	—	COM	LP0APDS21
KO	COCA COLA CO	31,578	$2.234M	0.3%	$51.52	+35.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	20,754	$2.23M	0.3%	$63.62	+57.6%	COM	744320102
AMGN	AMGEN INC	7,976	$2.227M	0.3%	$198.66	+39.8%	COM	031162100
RTX	RTX CORPORATION	15,088	$2.203M	0.3%	$82.97	+58.8%	COM	75513E101
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.064M	0.3%	$2038288.00	—	COM	SUDOWDAV6
CMI	CUMMINS INC	6,169	$2.02M	0.3%	$141.98	+115.3%	COM	231021106
RNR	RENAISSANCERE HLDGS LTD	8,182	$1.987M	0.3%	$193.04	+25.6%	COM	G7496G103
IDXX	IDEXX LABS INC	3,686	$1.977M	0.3%	$523.64	-8.7%	COM	45168D104
CRM	SALESFORCE INC	7,230	$1.972M	0.3%	$238.37	+11.6%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	4,481	$1.96M	0.3%	$239.50	+64.1%	SHS	G8994E103
LIN	LINDE PLC	4,079	$1.914M	0.3%	$418.69	+8.0%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	7,425	$1.88M	0.3%	$111.56	—	TECHNOLOGY	81369Y803
BWA	BORGWARNER INC	54,626	$1.829M	0.3%	$31.33	-3.1%	COM	099724106
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.817M	0.3%	$1020.17	—	COM	MFWEATHR7
MMM	3M CO	11,471	$1.746M	0.2%	$102.17	+38.2%	COM	88579Y101
ADBE	ADOBE INC	4,465	$1.727M	0.2%	$461.55	-16.5%	COM	00724F101
ZTS	ZOETIS INC	10,994	$1.715M	0.2%	$164.46	-4.3%	CL A	98978V103
NEE	NEXTERA ENERGY INC	24,682	$1.713M	0.2%	$62.89	+8.3%	COM	65339F101
WDAY	WORKDAY INC	7,030	$1.687M	0.2%	$240.12	+1.4%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	23,961	$1.643M	0.2%	$23.59	+15.8%	COM	26614N102
MO	ALTRIA GROUP INC	27,419	$1.608M	0.2%	$49.80	+12.3%	COM	02209S103
TXN	TEXAS INSTRS INC	7,628	$1.584M	0.2%	$162.18	+7.5%	COM	882508104
ADSK	AUTODESK INC	4,961	$1.536M	0.2%	$264.47	+7.3%	COM	052769106
UFPI	UFP INDUSTRIES INC	15,401	$1.53M	0.2%	$100.91	0.0%	COM	90278Q108
TYL	TYLER TECHNOLOGIES INC	2,574	$1.526M	0.2%	$441.94	+28.1%	COM	902252105
ED	CONSOLIDATED EDISON INC	15,083	$1.514M	0.2%	$61.89	+67.5%	COM	209115104
SLB	SCHLUMBERGER LTD	43,126	$1.458M	0.2%	$33.62	+1.0%	COM STK	806857108
DE	DEERE & CO	2,858	$1.453M	0.2%	$429.70	+12.8%	COM	244199105
PFE	PFIZER INC	59,314	$1.438M	0.2%	$24.47	-8.7%	COM	717081103
CMCSA	COMCAST CORP NEW	40,235	$1.436M	0.2%	$36.10	-6.1%	CL A	20030N101
WSO	WATSCO INC	3,236	$1.429M	0.2%	$328.96	+41.0%	COM	942622200
NFLX	NETFLIX INC	1,063	$1.423M	0.2%	$62.21	+81.7%	COM	64110L106
BLK	BLACKROCK INC	1,303	$1.367M	0.2%	$989.27	-5.7%	COM	09290D101
WM	WASTE MGMT INC DEL	5,862	$1.341M	0.2%	$162.84	+41.0%	COM	94106L109
DIS	DISNEY WALT CO	10,742	$1.332M	0.2%	$122.64	-16.2%	COM	254687106
PWR	QUANTA SVCS INC	3,489	$1.319M	0.2%	$294.09	+9.1%	COM	74762E102
WFC	WELLS FARGO CO NEW	15,955	$1.278M	0.2%	$48.29	+47.3%	COM	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,081	$1.249M	0.2%	$72.23	+8.8%	COM	78467J100
BA	BOEING CO	5,950	$1.247M	0.2%	$182.22	+3.7%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	6,752	$1.239M	0.2%	$114.11	+49.4%	COM	45866F104
AMAT	APPLIED MATLS INC	6,712	$1.229M	0.2%	$138.42	+13.7%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	6,589	$1.228M	0.2%	$111.43	+48.9%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,359	$1.214M	0.2%	$226.49	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	10,221	$1.206M	0.2%	$93.99	+22.8%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	40,883	$1.202M	0.2%	$19.87	+34.7%	COM	49456B101
FITB	FIFTH THIRD BANCORP	28,441	$1.17M	0.2%	$23.40	+56.2%	COM	316773100
FAST	FASTENAL CO	27,540	$1.157M	0.2%	$35.59	+12.7%	COM	311900104
BX	BLACKSTONE INC	7,721	$1.155M	0.2%	$107.85	+25.3%	COM	09260D107
AVY	AVERY DENNISON CORP	6,555	$1.15M	0.2%	$127.94	+35.0%	COM	053611109
CSGP	COSTAR GROUP INC	14,240	$1.145M	0.2%	$77.51	+0.5%	COM	22160N109
XLF	SELECT SECTOR SPDR TR	21,621	$1.132M	0.2%	$36.46	—	FINANCIAL	81369Y605
HEI	HEICO CORP NEW	3,428	$1.124M	0.2%	$136.27	+103.0%	COM	422806109
LHX	L3HARRIS TECHNOLOGIES INC	4,476	$1.123M	0.2%	$215.04	+5.6%	COM	502431109
NI	NISOURCE INC	27,638	$1.115M	0.2%	$29.14	+32.5%	COM	65473P105
TSLA	TESLA INC	3,500	$1.112M	0.2%	$269.07	+12.0%	COM	88160R101
PH	PARKER-HANNIFIN CORP	1,567	$1.095M	0.2%	$397.82	+57.9%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	2,009	$1.092M	0.2%	$388.66	+34.5%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	4,394	$1.07M	0.2%	$231.60	0.0%	COM NEW	16411R208
CPRT	COPART INC	21,781	$1.069M	0.2%	$45.08	+24.2%	COM	217204106
UBER	UBER TECHNOLOGIES INC	11,445	$1.068M	0.2%	$72.04	+14.3%	COM	90353T100
MDLZ	MONDELEZ INTL INC	15,811	$1.066M	0.2%	$47.93	+35.9%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	5,202	$1.065M	0.2%	$134.09	+38.5%	COM	697435105
DLR	DIGITAL RLTY TR INC	6,055	$1.056M	0.2%	$152.71	+4.9%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	18,700	$1.05M	0.2%	$61.56	-17.4%	COM	169656105
FISV	FISERV INC	5,960	$1.028M	0.1%	$92.19	+96.7%	COM	337738108
SFM	SPROUTS FMRS MKT INC	6,241	$1.028M	0.1%	$94.38	+73.1%	COM	85208M102
UPS	UNITED PARCEL SERVICE INC	10,172	$1.027M	0.1%	$119.07	-21.0%	CL B	911312106
SO	SOUTHERN CO	10,729	$985K	0.1%	$62.41	+41.0%	COM	842587107
GNTX	GENTEX CORP	44,624	$981K	0.1%	$21.86	0.0%	COM	371901109
INTC	INTEL CORP	43,742	$980K	0.1%	$32.60	-36.4%	COM	458140100
NSC	NORFOLK SOUTHN CORP	3,813	$976K	0.1%	$122.42	+90.4%	COM	655844108
NVS	NOVARTIS AG	7,871	$952K	0.1%	$112.62	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	8,963	$933K	0.1%	$84.11	+19.6%	COM	136375102
BMY	BRISTOL-MYERS SQUIBB CO	19,903	$921K	0.1%	$50.93	-7.3%	COM	110122108
PCAR	PACCAR INC	9,650	$917K	0.1%	$90.46	0.0%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	11,663	$912K	0.1%	$83.02	-10.2%	COM	28176E108
ETN	EATON CORP PLC	2,551	$911K	0.1%	$234.05	+31.0%	SHS	G29183103
MCO	MOODYS CORP	1,768	$887K	0.1%	$461.00	0.0%	COM	615369105
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878K	0.1%	$13943.49	—	COM	U90121010
BALL	BALL CORP	15,590	$874K	0.1%	$51.70	0.0%	COM	058498106
ALSN	ALLISON TRANSMISSION HLDGS I	9,134	$868K	0.1%	$95.88	0.0%	COM	01973R101
MSTR	MICROSTRATEGY INC	2,099	$848K	0.1%	$176.34	+106.6%	CL A NEW	594972408
GWRE	GUIDEWIRE SOFTWARE INC	3,550	$836K	0.1%	$96.30	+123.1%	COM	40171V100
POOL	POOL CORP	2,841	$828K	0.1%	$382.33	-21.7%	COM	73278L105
WSM	WILLIAMS SONOMA INC	5,040	$823K	0.1%	$133.37	+16.7%	COM	969904101
GWW	GRAINGER W W INC	789	$821K	0.1%	$491.96	+110.0%	COM	384802104
—	SGGM U.S. 2 LP	1	$819K	0.1%	$444000.00	—	COM	99SGGMLP4
AAVMY	ABN AMRO BANK N.V.	29,424	$803K	0.1%	$18.94	—	UNSPONSORD ADS	00080Q105
GEV	GE VERNOVA INC	1,500	$794K	0.1%	$173.65	+139.5%	COM	36828A101
WEC	WEC ENERGY GROUP INC	7,613	$793K	0.1%	$85.30	+22.2%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	2,957	$791K	0.1%	$245.15	+6.3%	COM	89417E109
CSX	CSX CORP	24,122	$787K	0.1%	$28.59	+4.2%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	1,916	$777K	0.1%	$338.37	+23.3%	COM	883556102
APH	AMPHENOL CORP NEW	7,861	$776K	0.1%	$47.27	+72.2%	CL A	032095101
DTE	DTE ENERGY CO	5,839	$773K	0.1%	$131.30	0.0%	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	1,511	$770K	0.1%	$315.63	+37.4%	CL A	22788C105
SRE	SEMPRA	10,077	$764K	0.1%	$57.85	+25.5%	COM	816851109
BF/B	BROWN FORMAN CORP	28,156	$758K	0.1%	$31.40	0.0%	CL B	115637209
INTU	INTUIT	954	$751K	0.1%	$482.39	+39.8%	COM	461202103
DXCM	DEXCOM INC	8,549	$746K	0.1%	$87.79	-10.7%	COM	252131107
MBWM	MERCANTILE BK CORP	15,811	$734K	0.1%	$42.36	0.0%	COM	587376104
—	APDS1 PROPERTIES LLC	1	$727K	0.1%	$237000.00	—	COM	LP0APDS13
DOW	DOW INC	27,395	$725K	0.1%	$27.80	0.0%	COM	260557103
STT	STATE STR CORP	6,805	$724K	0.1%	$66.33	+36.5%	COM	857477103
CNH	CNH INDL N V	55,801	$723K	0.1%	$11.62	+5.2%	SHS	N20944109
KMB	KIMBERLY-CLARK CORP	5,596	$721K	0.1%	$107.25	+22.8%	COM	494368103
HCMLY	HOLCIM LTD NEW	31,444	$721K	0.1%	$18.43	—	SPONSORED ADS	43475E105
HCXLY	HISCOX LTD	20,947	$720K	0.1%	$29.63	—	UNSPONSORD ADR	43358P102
GS	GOLDMAN SACHS GROUP INC	1,011	$716K	0.1%	$430.48	+32.8%	COM	38141G104
MDT	MEDTRONIC PLC	8,208	$715K	0.1%	$74.03	+12.8%	SHS	G5960L103
OKE	ONEOK INC NEW	8,689	$709K	0.1%	$64.93	+24.3%	COM	682680103
PAYX	PAYCHEX INC	4,833	$703K	0.1%	$127.01	+16.2%	COM	704326107
TDG	TRANSDIGM GROUP INC	462	$703K	0.1%	$1010.95	+30.0%	COM	893641100
UBS	UBS GROUP AG	20,743	$702K	0.1%	$30.61	+1.1%	SHS	H42097107
AAON	AAON INC	9,511	$701K	0.1%	$94.24	-7.3%	COM PAR $0.004	000360206
VRSK	VERISK ANALYTICS INC	2,192	$683K	0.1%	$301.68	0.0%	COM	92345Y106
XLI	SELECT SECTOR SPDR TR	4,621	$682K	0.1%	$74.94	—	INDL	81369Y704
ADM	ARCHER DANIELS MIDLAND CO	12,895	$681K	0.1%	$47.57	0.0%	COM	039483102
OXY	OCCIDENTAL PETE CORP	15,843	$666K	0.1%	$54.15	-24.0%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$663K	0.1%	$119.42	+96.8%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	2,957	$654K	0.1%	$194.09	+8.4%	COM	03027X100
NEM	NEWMONT CORP	11,216	$653K	0.1%	$45.91	+15.2%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,500	$653K	0.1%	$60.85	—	SPONSORED ADR	03524A108
ULS	UL SOLUTIONS INC	8,900	$648K	0.1%	$37.86	+72.9%	CLASS A COM SHS	903731107
CAT	CATERPILLAR INC	1,656	$643K	0.1%	$268.38	+23.3%	COM	149123101
SNPS	SYNOPSYS INC	1,248	$640K	0.1%	$465.91	0.0%	COM	871607107
NFG	NATIONAL FUEL GAS CO	7,540	$639K	0.1%	$71.92	+12.2%	COM	636180101
COP	CONOCOPHILLIPS	7,117	$639K	0.1%	$98.78	-10.9%	COM	20825C104
AON	AON PLC	1,784	$636K	0.1%	$227.88	+58.5%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	5,151	$636K	0.1%	$107.83	+16.7%	COM	872540109
HOMB	HOME BANCSHARES INC	21,618	$615K	0.1%	$27.82	0.0%	COM	436893200
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$615K	0.1%	$826314.00	—	COM	LPTHMBRA5
NOW	SERVICENOW INC	597	$614K	0.1%	$151.33	+24.7%	COM	81762P102
CME	CME GROUP INC	2,224	$613K	0.1%	$174.23	+54.1%	COM	12572Q105
DKNG	DRAFTKINGS INC NEW	14,285	$613K	0.1%	$37.10	-3.3%	COM CL A	26142V105
ADI	ANALOG DEVICES INC	2,560	$609K	0.1%	$173.65	+18.7%	COM	032654105
COF	CAPITAL ONE FINL CORP	2,853	$607K	0.1%	$185.05	0.0%	COM	14040H105
CVS	CVS HEALTH CORP	8,785	$606K	0.1%	$62.41	+2.9%	COM	126650100
SOUHY	SOUTH32 LTD	62,901	$600K	0.1%	$11.32	—	SPONSORED ADR	84473L105
XLE	SELECT SECTOR SPDR TR	7,058	$599K	0.1%	$53.96	—	ENERGY	81369Y506
—	SMITH & ASSOCIATES FINANCIAL FUND	9	$589K	0.1%	$65428.11	—	COM	U90010106
CCI	CROWN CASTLE INC	5,698	$585K	0.1%	$93.43	+4.9%	COM	22822V101
XLY	SELECT SECTOR SPDR TR	2,668	$580K	0.1%	$148.29	—	SBI CONS DISCR	81369Y407
HLT	HILTON WORLDWIDE HLDGS INC	2,173	$579K	0.1%	$169.16	+40.5%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$574K	0.1%	$89.89	+53.2%	COM	538034109
SMPNY	SOMPO HOLDINGS INC	37,901	$570K	0.1%	$11.51	—	UNSPON ADR	83540J101
AIBGY	AIB GROUP PLC	34,586	$567K	0.1%	$10.76	—	UNSPONSORD ADR	00135T104
TSCO	TRACTOR SUPPLY CO	10,626	$561K	0.1%	$51.17	-1.2%	COM	892356106
EXAS	EXACT SCIENCES CORP	10,535	$560K	0.1%	$81.07	-37.3%	COM	30063P105
BKRIY	BANK IRELAND GROUP PLC	39,441	$560K	0.1%	$10.75	—	UNSPONSORD ADR	06279J109
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$557K	0.1%	$540954.00	—	COM	LPTHOBRA3
SU	SUNCOR ENERGY INC NEW	14,630	$548K	0.1%	$36.69	-2.2%	COM	867224107
VEEV	VEEVA SYS INC	1,880	$541K	0.1%	$269.64	-8.0%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	1,841	$537K	0.1%	$186.98	+45.7%	COM	369550108
—	URBAN PARTNERS LP	1	$536K	0.1%	$1000000.00	—	COM	LP0000UP4
VUG	VANGUARD INDEX FDS	1,223	$536K	0.1%	$438.40	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	1,899	$536K	0.1%	$246.88	+8.6%	COM	009158106
USB	US BANCORP DEL	11,834	$535K	0.1%	$42.20	-3.4%	COM NEW	902973304
SIEGY	SIEMENS A G	4,155	$531K	0.1%	$102.53	—	SPONSORED ADR	826197501
CWAN	CLEARWATER ANALYTICS HLDGS I	24,155	$530K	0.1%	$25.83	-10.9%	CL A	185123106
EXPE	EXPEDIA GROUP INC	3,124	$527K	0.1%	$106.55	+51.5%	COM NEW	30212P303
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$526K	0.1%	$40581.63	—	COM	LPTHOMAB5
XLP	SELECT SECTOR SPDR TR	6,484	$525K	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	5,714	$524K	0.1%	$98.57	-13.6%	COM	855244109
BWXT	BWX TECHNOLOGIES INC	3,585	$516K	0.1%	$107.74	+8.0%	COM	05605H100
KGFHY	KINGFISHER PLC	64,433	$514K	0.1%	$6.80	—	SPON ADR PAR	495724403
—	AVENUE GLOBAL DISLOCATION	1	$506K	0.1%	$265000.00	—	COM	LPAGDO216
PSX	PHILLIPS 66	4,220	$503K	0.1%	$94.36	+16.0%	COM	718546104
WMB	WILLIAMS COS INC	7,998	$502K	0.1%	$46.75	+23.3%	COM	969457100
—	LL MEZZANINE ABS USTE FUND LP	1	$500K	0.1%	$500000.00	—	COM	LPLLMEZ19
—	BARINGS PRIVATE CREDIT CORPORATION	1	$500K	0.1%	$500000.00	—	COM	LPBARPRI6
CASY	CASEYS GEN STORES INC	961	$490K	0.1%	$394.96	+16.3%	COM	147528103
KNSL	KINSALE CAP GROUP INC	1,000	$484K	0.1%	$195.60	+138.1%	COM	49714P108
GM	GENERAL MTRS CO	9,828	$484K	0.1%	$41.16	+14.4%	COM	37045V100
TRGP	TARGA RES CORP	2,769	$482K	0.1%	$159.96	+3.5%	COM	87612G101
LKQ	LKQ CORP	13,013	$482K	0.1%	$38.97	0.0%	COM	501889208
LOW	LOWES COS INC	2,101	$466K	0.1%	$134.16	+64.4%	COM	548661107
ANET	ARISTA NETWORKS INC	4,517	$462K	0.1%	$86.52	0.0%	COM SHS	040413205
RYAAY	RYANAIR HOLDINGS PLC	7,942	$458K	0.1%	$45.99	—	SPONSORED ADR	783513203
PHIN	PHINIA INC	10,286	$458K	0.1%	$35.06	+18.6%	COMMON STOCK	71880K101
—	HESS CORP	3,284	$455K	0.1%	$105.37	—	COM	42809H107
HUBS	HUBSPOT INC	817	$455K	0.1%	$585.68	0.0%	COM	443573100
KVUE	KENVUE INC	21,591	$452K	0.1%	$22.15	0.0%	COM	49177J102
HAS	HASBRO INC	6,112	$451K	0.1%	$62.38	-1.3%	COM	418056107
SYF	SYNCHRONY FINANCIAL	6,715	$448K	0.1%	$48.71	+13.6%	COM	87165B103
O	REALTY INCOME CORP	7,752	$447K	0.1%	$54.47	0.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	3,142	$446K	0.1%	$108.87	0.0%	COM	007903107
PSTG	PURE STORAGE INC	7,700	$443K	0.1%	$21.15	+135.3%	CL A	74624M102
FUJHY	SUBARU CORP	50,737	$442K	0.1%	$9.55	—	UNSPONSORED ADR	86428V104
XYZ	BLOCK INC	6,476	$440K	0.1%	$58.18	0.0%	CL A	852234103
GL	GLOBE LIFE INC	3,508	$436K	0.1%	$96.84	+24.8%	COM	37959E102
SPGI	S&P GLOBAL INC	813	$429K	0.1%	$243.85	+103.7%	COM	78409V104
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	—	COM	LPSEVEN60
MITSY	MITSUI & CO LTD	1,004	$410K	0.1%	$527.16	—	SPONSORED ADR	606827202
ORLY	OREILLY AUTOMOTIVE INC	4,545	$410K	0.1%	$87.73	+3.9%	COM	67103H107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,513	$408K	0.1%	$70.77	-1.7%	COMMON STOCK	36266G107
PCOR	PROCORE TECHNOLOGIES INC	5,957	$408K	0.1%	$67.25	-2.9%	COM	74275K108
AEE	AMEREN CORP	4,233	$407K	0.1%	$62.97	+51.1%	COM	023608102
CDEVY	CITY DEVS LTD	97,428	$397K	0.1%	$3.86	—	SPONSORED ADR	177797305
KMX	CARMAX INC	5,896	$396K	0.1%	$89.78	-25.1%	COM	143130102
CNGKY	CK ASSET HLDGS LTD	44,307	$391K	0.1%	$8.75	—	UNSPONSORED ADS	12571C107
SUTNY	SUMITOMO MITSUI TRUST GROUP	73,021	$388K	0.1%	$4.77	—	SPONSORED ADR	86562X106
CKHUY	CK HUTCHISON HLDGS LTD	62,724	$386K	0.1%	$5.58	—	UNSPONSORD ADR	12562Y100
HSY	HERSHEY CO	2,314	$384K	0.1%	$175.51	-7.9%	COM	427866108
SOLV	SOLVENTUM CORP	5,038	$382K	0.1%	$61.40	+15.3%	COM SHS	83444M101
SKM	SK TELECOM CO LTD	16,286	$380K	0.1%	$23.29	—	SPONSORED ADR	78440P306
CI	THE CIGNA GROUP	1,149	$380K	0.1%	$239.20	+32.9%	COM	125523100
SYY	SYSCO CORP	5,002	$379K	0.1%	$67.45	+5.4%	COM	871829107
COHR	COHERENT CORP	4,243	$379K	0.1%	$71.97	0.0%	COM	19247G107
AHEXY	ADECCO GROUP AG	25,101	$372K	0.1%	$15.75	—	UNSP ADR	006754204
CCOI	COGENT COMMUNICATIONS HLDGS	7,673	$370K	0.1%	$57.16	-14.8%	COM NEW	19239V302
OVCHY	OVERSEA CHINESE BK	14,313	$367K	0.1%	$24.13	—	UNSPONSORD ADR	690333109
PPG	PPG INDS INC	3,220	$366K	0.1%	$132.85	-20.0%	COM	693506107
MRVL	MARVELL TECHNOLOGY INC	4,703	$364K	0.1%	$51.82	+20.2%	COM	573874104
—	GENERATOR VENTURES LP	1	$361K	0.1%	$399380.50	—	COM	LPGENERA9
HENOY	HENKEL AG & CO KGAA	18,442	$361K	0.1%	$21.33	—	SPON ADR PFD	42550U208
NKE	NIKE INC	5,075	$361K	0.1%	$128.57	-54.0%	CL B	654106103
SNLAY	SINO LD LTD	67,712	$360K	0.1%	$5.17	—	SPONSORED ADR	829344308
DANOY	DANONE	21,865	$356K	0.1%	$13.33	—	SPONSORED ADR	23636T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,840	$356K	0.1%	$95.62	-22.4%	COM	459506101
ROL	ROLLINS INC	6,306	$356K	0.1%	$33.70	+65.3%	COM	775711104
PODD	INSULET CORP	1,125	$353K	0.1%	$251.84	+14.6%	COM	45784P101
EXC	EXELON CORP	8,139	$353K	0.1%	$37.49	+16.2%	COM	30161N101
RMD	RESMED INC	1,363	$352K	0.1%	$226.21	+4.9%	COM	761152107
BZZUY	BUZZI S P A	12,714	$351K	0.1%	$24.49	—	UNSPONSORD ADR	12429U101
EQIX	EQUINIX INC	440	$350K	0.1%	$755.44	+10.6%	COM	29444U700
HKHHY	HEINEKEN HOLDINGS NV	9,385	$348K	0.0%	$36.30	—	SPONSORED ADR	423008101
HBAN	HUNTINGTON BANCSHARES INC	20,247	$339K	0.0%	$14.70	0.0%	COM	446150104
GPC	GENUINE PARTS CO	2,791	$339K	0.0%	$134.22	-12.2%	COM	372460105
ALL	ALLSTATE CORP	1,678	$338K	0.0%	$113.36	+73.7%	COM	020002101
SKHSY	SEKISUI HOUSE LTD	15,314	$337K	0.0%	$25.71	—	SPONSORED ADR	816078307
OKTA	OKTA INC	3,374	$337K	0.0%	$92.45	+15.5%	CL A	679295105
TGT	TARGET CORP	3,405	$336K	0.0%	$138.84	-32.8%	COM	87612E106
ABBNY	ABB LTD	5,634	$335K	0.0%	$52.64	—	SPONSORED ADR	000375204
BOH	BANK HAWAII CORP	4,898	$331K	0.0%	$58.08	+11.3%	COM	062540109
KDP	KEURIG DR PEPPER INC	10,000	$331K	0.0%	$33.02	0.0%	COM	49271V100
—	RECKITT BENCKISER GRP PLC	24,169	$328K	0.0%	$12.74	—	SPONSORED ADR	756255204
SVNDY	SEVEN & I HLDGS CO LTD	20,385	$328K	0.0%	$13.47	—	UNSPONSORD ADR	81783H105
DSEEY	DAIWA SECS GROUP INC	46,171	$327K	0.0%	$7.26	—	SPONSORED ADR	234064301
NOC	NORTHROP GRUMMAN CORP	650	$325K	0.0%	$486.10	0.0%	COM	666807102
KNRRY	KNORR BREMSE AG	13,442	$324K	0.0%	$22.81	—	UNSPONSRED ADS	499180107
GILD	GILEAD SCIENCES INC	2,900	$322K	0.0%	$101.32	+3.0%	COM	375558103
EHC	ENCOMPASS HEALTH CORP	2,621	$321K	0.0%	$91.79	+23.9%	COM	29261A100
NTRS	NORTHERN TR CORP	2,532	$321K	0.0%	$86.61	+16.0%	COM	665859104
TSCDY	TESCO PLC	19,438	$321K	0.0%	$12.78	—	SPONSORED ADR	881575401
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$317K	0.0%	$54.72	—	ROBO GLB ETF	301505707
ABEV	AMBEV SA	131,282	$316K	0.0%	$2.22	—	SPONSORED ADR	02319V103
XLC	SELECT SECTOR SPDR TR	2,826	$307K	0.0%	$108.53	—	COMMUNICATION	81369Y852
CARR	CARRIER GLOBAL CORPORATION	4,189	$307K	0.0%	$50.64	+32.9%	COM	14448C104
SKFRY	SKF AB	13,406	$305K	0.0%	$20.68	—	SPONSORED ADR	784375404
ENB	ENBRIDGE INC	6,683	$303K	0.0%	$37.37	+17.2%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	3,281	$299K	0.0%	$83.15	0.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	2,624	$298K	0.0%	$130.84	—	SPONSORED ADS	01609W102
FOUR	SHIFT4 PMTS INC	2,995	$297K	0.0%	$99.28	-12.2%	CL A	82452J109
BP	BP PLC	9,882	$296K	0.0%	$36.01	—	SPONSORED ADR	055622104
STLA	STELLANTIS N.V	28,873	$290K	0.0%	$15.67	—	SHS	N82405106
OTIS	OTIS WORLDWIDE CORP	2,919	$289K	0.0%	$83.93	+13.7%	COM	68902V107
ACGL	ARCH CAP GROUP LTD	3,164	$288K	0.0%	$92.27	0.0%	ORD	G0450A105
FE	FIRSTENERGY CORP	7,000	$282K	0.0%	$40.27	0.0%	COM	337932107
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.0%	$14789.47	—	COM	LP000GZP4
MPC	MARATHON PETE CORP	1,684	$280K	0.0%	$163.35	-9.5%	COM	56585A102
KLAC	KLA CORP	311	$279K	0.0%	$748.55	0.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	854	$276K	0.0%	$263.84	0.0%	COM	21037T109
CDW	CDW CORP	1,530	$273K	0.0%	$168.13	0.0%	COM	12514G108
CL	COLGATE PALMOLIVE CO	2,983	$271K	0.0%	$71.67	+25.6%	COM	194162103
PLXS	PLEXUS CORP	2,000	$271K	0.0%	$102.93	+24.5%	COM	729132100
AEP	AMERICAN ELEC PWR CO INC	2,605	$270K	0.0%	$78.47	+30.0%	COM	025537101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,581	$269K	0.0%	$135.78	-19.4%	CL A	099502106
CNX	CNX RES CORP	7,932	$267K	0.0%	$27.67	+13.9%	COM	12653C108
GIS	GENERAL MLS INC	5,150	$267K	0.0%	$53.78	0.0%	COM	370334104
LDSCY	LAND SECURITIES GROUP PLC	30,440	$263K	0.0%	$7.85	—	UNSPONSORED ADR	514674308
RBLX	ROBLOX CORP	2,492	$262K	0.0%	$78.55	0.0%	CL A	771049103
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
ASML	ASML HOLDING N V	324	$260K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$259K	0.0%	$50.82	+23.8%	COM	88023U101
ALC	ALCON AG	2,919	$258K	0.0%	$71.24	+25.7%	ORD SHS	H01301128
CPNG	COUPANG INC	8,596	$258K	0.0%	$25.62	0.0%	CL A	22266T109
WWD	WOODWARD INC	1,050	$257K	0.0%	$203.79	0.0%	COM	980745103
BAX	BAXTER INTL INC	8,494	$257K	0.0%	$45.93	-34.7%	COM	071813109
IYZ	ISHARES TR	8,514	$254K	0.0%	$25.26	—	US TELECOM ETF	464287713
PSMT	PRICESMART INC	2,393	$251K	0.0%	$85.24	+17.2%	COM	741511109
EPAM	EPAM SYS INC	1,418	$251K	0.0%	$167.17	0.0%	COM	29414B104
CWST	CASELLA WASTE SYS INC	2,144	$247K	0.0%	$109.42	+5.6%	CL A	147448104
CTVA	CORTEVA INC	3,290	$245K	0.0%	$66.17	0.0%	COM	22052L104
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$245K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
RYAN	RYAN SPECIALTY HOLDINGS INC	3,518	$239K	0.0%	$49.15	+40.4%	CL A	78351F107
ROP	ROPER TECHNOLOGIES INC	420	$238K	0.0%	$558.24	+0.7%	COM	776696106
ETON	ETON PHARMACEUTICALS INC	16,700	$238K	0.0%	$5.20	+203.9%	COM	29772L108
AFL	AFLAC INC	2,249	$237K	0.0%	$54.37	+90.6%	COM	001055102
ALIZY	ALLIANZ SE	5,838	$236K	0.0%	$33.63	—	UNSPONSRD ADS	018820100
HWC	HANCOCK WHITNEY CORPORATION	4,095	$235K	0.0%	$50.96	+4.4%	COM	410120109
HRL	HORMEL FOODS CORP	7,733	$234K	0.0%	$29.46	0.0%	COM	440452100
CRL	CHARLES RIV LABS INTL INC	1,527	$232K	0.0%	$133.35	0.0%	COM	159864107
TRMB	TRIMBLE INC	3,029	$230K	0.0%	$67.18	0.0%	COM	896239100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,074	$224K	0.0%	$42.07	0.0%	CL A	499049104
APP	APPLOVIN CORP	638	$223K	0.0%	$324.21	0.0%	COM CL A	03831W108
KRNT	KORNIT DIGITAL LTD	11,195	$223K	0.0%	$19.93	0.0%	SHS	M6372Q113
IRT	INDEPENDENCE RLTY TR INC	12,500	$221K	0.0%	$15.99	—	COM	45378A106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,520	$219K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	711	$219K	0.0%	$271.51	0.0%	CL A	989207105
CBZ	CBIZ INC	3,052	$219K	0.0%	$72.34	0.0%	COM	124805102
CW	CURTISS WRIGHT CORP	447	$218K	0.0%	$394.21	0.0%	COM	231561101
NU	NU HLDGS LTD	15,916	$218K	0.0%	$12.58	-4.8%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	646	$218K	0.0%	$274.18	0.0%	CL A	146869102
NEU	NEWMARKET CORP	315	$218K	0.0%	$613.76	0.0%	COM	651587107
MRSH	MARSH & MCLENNAN COS INC	989	$216K	0.0%	$223.33	-0.1%	COM	571748102
CMS	CMS ENERGY CORP	3,100	$215K	0.0%	$69.97	0.0%	COM	125896100
TMUS	T-MOBILE US INC	861	$205K	0.0%	$241.48	0.0%	COM	872590104
KKR	KKR & CO INC	1,537	$204K	0.0%	$116.65	0.0%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	486	$204K	0.0%	$415.08	0.0%	COM NEW	620076307
MS	MORGAN STANLEY	1,438	$203K	0.0%	$90.80	+33.2%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	17,630	$202K	0.0%	$53.44	—	COM	931427108
QNST	QUINSTREET INC	11,533	$186K	0.0%	$20.38	-21.3%	COM	74874Q100
DXC	DXC TECHNOLOGY CO	12,141	$186K	0.0%	$18.95	-18.8%	COM	23355L106
LYG	LLOYDS BANKING GROUP PLC	42,000	$179K	0.0%	$4.25	—	SPONSORED ADR	539439109
DSFIY	DSM FIRMENICH AG	16,225	$173K	0.0%	$10.69	—	SPONSORED ADR	23346J103
BAYRY	BAYER AG	23,072	$173K	0.0%	$6.84	—	SPONSORED ADR	072730302
EDNMY	EDENRED S A	10,682	$165K	0.0%	$15.43	—	UNSPONSORD ADR	279655104
MEC	MAYVILLE ENGR CO INC	10,325	$165K	0.0%	$14.29	0.0%	COM	578605107
AVTR	AVANTOR INC	11,217	$151K	0.0%	$13.68	0.0%	COM	05352A100
MRCC	MONROE CAP CORP	18,765	$119K	0.0%	$6.31	-3.3%	COM	610335101
VTRS	VIATRIS INC	12,527	$112K	0.0%	$11.63	-29.6%	COM	92556V106
MFDB	MUTUAL FED BANCORP INC	44,355	$103K	0.0%	$2.81	-12.7%	COM	62825W102
WU	WESTERN UN CO	10,000	$84,200	0.0%	$8.42	—	COM	959802109
TDUP	THREDUP INC	11,000	$82,390	0.0%	$2.30	+155.3%	CL A	88556E102
AIOT	POWERFLEET INC	15,595	$67,214	0.0%	$2.82	+75.4%	COM	73931J109
III	INFORMATION SVCS GROUP INC	10,355	$49,704	0.0%	$3.11	+35.2%	COM	45675Y104
NEOG	NEOGEN CORP	10,000	$47,800	0.0%	$17.37	-67.0%	COM	640491106
—	SLS INTL INC	20,500	$16	0.0%	$0.00	—	COM	784429102
HCMC	HEALTHIER CHOICES MGMT CORP	1,010,000	$1	0.0%	$0.00	0.0%	COM	42226N109