Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,570	$33.59M	5.3%	$124.47	+115.6%	COM	037833100
MSFT	MICROSOFT CORP	60,377	$29.2M	4.6%	$197.10	+154.0%	COM	594918104
NVDA	NVIDIA CORPORATION	142,852	$26.64M	4.2%	$97.70	+90.5%	COM	67066G104
—	H FINK HOLDCO LLC	1	$25.49M	4.0%	$25487776.00	—	COM	LPHFINKH3
WTFC	WINTRUST FINL CORP	119,738	$16.74M	2.6%	$105.95	+25.5%	COM	97650W108
—	TITEWAD HOLDING COMPANY LLC	84	$13.88M	2.2%	$165285.75	—	COM	U90227015
ABBV	ABBVIE INC	56,930	$13.01M	2.1%	$77.57	+193.3%	COM	00287Y109
GOOGL	ALPHABET INC	41,385	$12.95M	2.0%	$126.98	+124.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	53,755	$12.41M	2.0%	$146.67	+56.0%	COM	023135106
—	LFI CAPITAL ACCOUNT	100	$12.29M	1.9%	$123970.00	—	COM	LPLFICAP5
GOOG	ALPHABET INC	37,718	$11.84M	1.9%	$123.25	+132.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	35,222	$11.35M	1.8%	$112.03	+176.3%	COM	46625H100
LLY	ELI LILLY & CO	8,135	$8.743M	1.4%	$377.78	+152.9%	COM	532457108
AVGO	BROADCOM INC	24,221	$8.383M	1.3%	$174.24	+104.9%	COM	11135F101
AXP	AMERICAN EXPRESS CO	22,098	$8.175M	1.3%	$98.36	+262.9%	COM	025816109
XOM	EXXON MOBIL CORP	59,793	$7.195M	1.1%	$60.73	+90.2%	COM	30231G102
V	VISA INC	18,959	$6.649M	1.0%	$241.59	+40.9%	COM CL A	92826C839
ORCL	ORACLE CORP	32,753	$6.384M	1.0%	$66.29	+259.1%	COM	68389X105
MCK	MCKESSON CORP	7,422	$6.088M	1.0%	$191.91	+325.0%	COM	58155Q103
META	META PLATFORMS INC	9,120	$6.02M	1.0%	$419.94	+58.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,903	$5.983M	0.9%	$289.70	+71.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	107,380	$5.906M	0.9%	$23.77	+121.6%	COM	060505104
CVX	CHEVRON CORPORATION	37,276	$5.681M	0.9%	$82.55	+83.4%	COM	166764100
LRCX	LAM RESEARCH CORP	33,122	$5.67M	0.9%	$77.60	+100.2%	COM NEW	512807306
MRK	MERCK & CO INC	50,082	$5.272M	0.8%	$58.95	+58.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	23,653	$4.895M	0.8%	$119.30	+65.1%	COM	478160104
CB	CHUBB LIMITED	15,525	$4.846M	0.8%	$121.15	+141.3%	COM	H1467J104
CSCO	CISCO SYS INC	60,477	$4.659M	0.7%	$48.63	+51.7%	COM	17275R102
C	CITIGROUP INC	37,927	$4.426M	0.7%	$54.14	+91.4%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	7,100	$4.053M	0.6%	$428.06	+30.6%	CL A	57636Q104
ABT	ABBOTT LABS	32,201	$4.034M	0.6%	$91.40	+39.3%	COM	002824100
UNP	UNION PAC CORP	17,045	$3.943M	0.6%	$142.79	+59.2%	COM	907818108
PM	PHILIP MORRIS INTL INC	23,949	$3.841M	0.6%	$76.20	+101.5%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	4,320	$3.725M	0.6%	$536.39	+68.9%	COM	22160K105
SHEL	SHELL PLC	48,594	$3.571M	0.6%	$58.55	—	SPON ADS	780259305
GE	GE AEROSPACE	10,868	$3.348M	0.5%	$75.34	+299.2%	COM NEW	369604301
PEP	PEPSICO INC	22,421	$3.218M	0.5%	$92.89	+57.1%	COM	713448108
CMI	CUMMINS INC	6,276	$3.204M	0.5%	$146.32	+218.7%	COM	231021106
BKNG	BOOKING HOLDINGS INC	594	$3.181M	0.5%	$2046.35	+151.1%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	9,338	$3.083M	0.5%	$244.58	+37.9%	COM	91324P102
HON	HONEYWELL INTL INC	15,639	$3.051M	0.5%	$131.37	+48.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	10,230	$3.03M	0.5%	$142.68	+109.4%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.5%	$386204.40	+93.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	72,189	$2.94M	0.5%	$36.83	+9.9%	COM	92343V104
MCD	MCDONALDS CORP	9,570	$2.925M	0.5%	$141.89	+115.0%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,102	$2.899M	0.5%	$39.99	+102.8%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	29,878	$2.849M	0.4%	$49.71	+97.2%	COM	101137107
SYK	STRYKER CORPORATION	8,087	$2.842M	0.4%	$253.61	+43.3%	COM	863667101
HD	HOME DEPOT INC	8,117	$2.793M	0.4%	$260.60	+39.9%	COM	437076102
WMT	WALMART INC	24,694	$2.751M	0.4%	$68.06	+57.5%	COM	931142103
T	AT&T INC	109,740	$2.726M	0.4%	$19.60	+29.0%	COM	00206R102
NEM	NEWMONT CORP	26,769	$2.673M	0.4%	$59.95	+50.4%	COM	651639106
EMR	EMERSON ELEC CO	19,694	$2.614M	0.4%	$75.02	+76.5%	COM	291011104
LMT	LOCKHEED MARTIN CORP	5,363	$2.594M	0.4%	$172.77	+175.6%	COM	539830109
BWA	BORGWARNER INC	56,292	$2.537M	0.4%	$31.58	+38.3%	COM	099724106
RNR	RENAISSANCERE HLDGS LTD	8,694	$2.444M	0.4%	$197.27	+33.4%	COM	G7496G103
IDXX	IDEXX LABS INC	3,588	$2.427M	0.4%	$523.64	+30.1%	COM	45168D104
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.421M	0.4%	$2330638.00	—	COM	SUVERONA2
RTX	RTX CORPORATION	12,998	$2.384M	0.4%	$82.97	+108.9%	COM	75513E101
WAB	WABTEC	11,002	$2.348M	0.4%	$104.43	+96.6%	COM	929740108
ITW	ILLINOIS TOOL WKS INC	9,524	$2.346M	0.4%	$179.96	+37.6%	COM	452308109
AMP	AMERIPRISE FINL INC	4,587	$2.249M	0.4%	$217.48	+117.9%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	8,644	$2.223M	0.4%	$161.59	+63.9%	COM	053015103
APP	APPLOVIN CORP	3,282	$2.211M	0.3%	$453.72	+38.9%	COM CL A	03831W108
PG	PROCTER & GAMBLE CO	15,189	$2.177M	0.3%	$97.27	+51.3%	COM	742718109
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.172M	0.3%	$2038288.00	—	COM	SUDOWDAV6
PRU	PRUDENTIAL FINL INC	18,359	$2.072M	0.3%	$64.46	+65.2%	COM	744320102
NEE	NEXTERA ENERGY INC	25,152	$2.019M	0.3%	$63.48	+30.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	37,163	$2.005M	0.3%	$49.20	-3.4%	COM	110122108
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.968M	0.3%	$1020.17	—	COM	MFWEATHR7
PFE	PFIZER INC	78,917	$1.965M	0.3%	$24.58	+1.8%	COM	717081103
MMM	3M CO	11,754	$1.882M	0.3%	$103.57	+57.5%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	4,696	$1.828M	0.3%	$247.04	+67.4%	SHS	G8994E103
SLB	SLB LIMITED	47,167	$1.81M	0.3%	$33.69	+7.0%	COM STK	806857108
PGR	PROGRESSIVE CORP	7,736	$1.762M	0.3%	$112.05	+89.5%	COM	743315103
ECL	ECOLAB INC	6,493	$1.705M	0.3%	$199.82	+33.0%	COM	278865100
WFC	WELLS FARGO & CO	18,136	$1.69M	0.3%	$52.17	+66.1%	COM	949746101
SHW	SHERWIN WILLIAMS CO	5,134	$1.664M	0.3%	$265.58	+25.8%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,425	$1.649M	0.3%	$230.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	23,457	$1.64M	0.3%	$51.52	+34.7%	COM	191216100
XLK	SELECT SECTOR SPDR TR	11,192	$1.611M	0.3%	$122.47	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	6,189	$1.591M	0.3%	$138.86	+72.5%	COM	038222105
MU	MICRON TECHNOLOGY INC	5,505	$1.571M	0.2%	$136.02	+68.6%	COM	595112103
DHR	DANAHER CORPORATION	6,833	$1.564M	0.2%	$213.30	+2.9%	COM	235851102
LIN	LINDE PLC	3,661	$1.561M	0.2%	$418.69	+2.1%	SHS	G54950103
QCOM	QUALCOMM INC	9,035	$1.545M	0.2%	$143.00	+19.4%	COM	747525103
MO	ALTRIA GROUP INC	25,745	$1.484M	0.2%	$50.82	+16.8%	COM	02209S103
GEV	GE VERNOVA INC	2,250	$1.471M	0.2%	$317.84	+91.6%	COM	36828A101
APH	AMPHENOL CORP	10,810	$1.461M	0.2%	$64.95	+105.6%	CL A	032095101
ED	CONSOLIDATED EDISON INC	14,700	$1.46M	0.2%	$61.89	+59.6%	COM	209115104
INTC	INTEL CORP	38,336	$1.415M	0.2%	$32.60	+15.8%	COM	458140100
ACN	ACCENTURE PLC IRELAND	5,250	$1.409M	0.2%	$269.91	-5.9%	SHS CLASS A	G1151C101
UFPI	UFP INDUSTRIES INC	15,401	$1.402M	0.2%	$100.91	-9.3%	COM	90278Q108
PH	PARKER-HANNIFIN CORP	1,567	$1.377M	0.2%	$426.50	+91.7%	COM	701094104
TXN	TEXAS INSTRS INC	7,787	$1.351M	0.2%	$162.30	+5.2%	COM	882508104
PWR	QUANTA SVCS INC	3,199	$1.35M	0.2%	$294.09	+49.4%	COM	74762E102
BA	BOEING CO	6,055	$1.315M	0.2%	$182.97	+12.4%	COM	097023105
BLK	BLACKROCK INC	1,163	$1.245M	0.2%	$989.27	+10.1%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	5,943	$1.24M	0.2%	$111.43	+73.0%	COM	693475105
GILD	GILEAD SCIENCES INC	9,463	$1.161M	0.2%	$112.39	+7.6%	COM	375558103
AVY	AVERY DENNISON CORP	6,359	$1.157M	0.2%	$127.94	+34.7%	COM	053611109
DUK	DUKE ENERGY CORP NEW	9,827	$1.152M	0.2%	$93.99	+29.3%	COM NEW	26441C204
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,052	$1.141M	0.2%	$72.23	+18.0%	COM	78467J100
NVS	NOVARTIS AG	8,214	$1.132M	0.2%	$113.91	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	1,902	$1.102M	0.2%	$343.74	+64.4%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,940	$1.099M	0.2%	$398.96	+33.4%	COM NEW	46120E602
WSO	WATSCO INC	3,196	$1.077M	0.2%	$328.96	+8.5%	COM	942622200
UBS	UBS GROUP AG	22,940	$1.062M	0.2%	$31.49	+28.3%	SHS	H42097107
FAST	FASTENAL CO	26,078	$1.047M	0.2%	$35.59	+18.1%	COM	311900104
HEI	HEICO CORP NEW	3,228	$1.045M	0.2%	$136.27	+131.9%	COM	422806109
UPS	UNITED PARCEL SVCS INC	10,504	$1.042M	0.2%	$116.72	-20.5%	CL B	911312106
AMGN	AMGEN INC	3,147	$1.03M	0.2%	$198.66	+59.0%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	12,067	$1.029M	0.2%	$82.88	-1.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	3,558	$1.027M	0.2%	$122.42	+135.8%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	6,290	$1.019M	0.2%	$114.11	+36.9%	COM	45866F104
BX	BLACKSTONE INC	6,547	$1.009M	0.2%	$112.50	+34.6%	COM	09260D107
DD	DUPONT DE NEMOURS INC	25,064	$1.008M	0.2%	$24.12	+55.0%	COM	26614N102
EXPE	EXPEDIA GROUP INC	3,544	$1.004M	0.2%	$120.97	+104.1%	COM NEW	30212P303
DIS	DISNEY WALT CO	8,718	$992K	0.2%	$122.64	-10.7%	COM	254687106
EXAS	EXACT SCIENCES CORP	9,735	$989K	0.2%	$81.07	-0.9%	COM	30063P105
Q	QNITY ELECTRONICS INC	12,055	$984K	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
TSLA	TESLA INC	2,182	$981K	0.2%	$270.99	+63.6%	COM	88160R101
NI	NISOURCE INC	23,492	$981K	0.2%	$29.14	+46.2%	COM	65473P105
DE	DEERE & CO	2,085	$971K	0.2%	$429.70	+8.8%	COM	244199105
GNTX	GENTEX CORP	41,094	$956K	0.2%	$21.86	+10.3%	COM	371901109
LHX	L3HARRIS TECHNOLOGIES INC	3,222	$946K	0.1%	$215.04	+34.1%	COM	502431109
BALL	BALL CORP	17,539	$929K	0.1%	$51.60	-4.9%	COM	058498106
NFLX	NETFLIX INC.	9,890	$927K	0.1%	$102.96	+4.7%	COM	64110L106
NOW	SERVICENOW INC	5,985	$917K	0.1%	$170.75	+0.5%	COM	81762P102
PSX	PHILLIPS 66	7,077	$913K	0.1%	$107.70	+24.4%	COM	718546104
SOUHY	SOUTH32 LTD	76,735	$911K	0.1%	$10.87	—	SPONSORED ADR	84473L105
WSM	WILLIAMS SONOMA INC	5,090	$909K	0.1%	$133.37	+40.4%	COM	969904101
HCXLY	HISCOX LTD	23,293	$892K	0.1%	$30.84	—	UNSPONSORD ADR	43358P102
SRE	SEMPRA	10,085	$890K	0.1%	$57.85	+56.5%	COM	816851109
SU	SUNCOR ENERGY INC NEW	20,011	$888K	0.1%	$37.59	+12.4%	COM	867224107
UBER	UBER TECHNOLOGIES INC	10,834	$885K	0.1%	$76.68	+17.4%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	16,156	$885K	0.1%	$36.46	—	STATE STREET FIN	81369Y605
PANW	PALO ALTO NETWORKS INC	4,793	$883K	0.1%	$134.09	+50.5%	COM	697435105
STT	STATE STR CORP	6,816	$879K	0.1%	$66.33	+79.4%	COM	857477103
WDAY	WORKDAY INC	4,091	$879K	0.1%	$240.12	-5.4%	CL A	98138H101
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878K	0.1%	$13943.49	—	COM	U90121010
CRWD	CROWDSTRIKE HLDGS INC	1,866	$875K	0.1%	$351.00	+45.1%	CL A	22788C105
CSGP	COSTAR GROUP INC	12,999	$874K	0.1%	$77.51	-8.6%	COM	22160N109
PCAR	PACCAR INC	7,967	$872K	0.1%	$92.08	+9.9%	COM	693718108
CRM	SALESFORCE INC	3,236	$857K	0.1%	$238.37	+4.1%	COM	79466L302
CPRT	COPART INC	21,513	$842K	0.1%	$45.08	-8.0%	COM	217204106
DLTR	DOLLAR TREE INC	6,753	$831K	0.1%	$107.02	+0.1%	COM	256746108
AAVMY	ABN AMRO BANK N.V.	23,631	$827K	0.1%	$18.94	—	UNSPONSORD ADS	00080Q105
MCO	MOODYS CORP	1,618	$827K	0.1%	$461.00	+5.7%	COM	615369105
AIBGY	AIB GROUP PLC	37,757	$816K	0.1%	$12.26	—	UNSPONSORD ADR	00135T104
COHR	COHERENT CORP	4,412	$814K	0.1%	$74.94	+99.6%	COM	19247G107
BKRIY	BANK IRELAND GROUP PLC	42,124	$810K	0.1%	$11.88	—	UNSPONSORD ADR	06279J109
SMPNY	SOMPO HOLDINGS INC	47,230	$804K	0.1%	$12.33	—	UNSPON ADR	83540J101
ANET	ARISTA NETWORKS INC	6,044	$792K	0.1%	$108.47	+26.9%	COM SHS	040413205
WEC	WEC ENERGY GROUP INC	7,503	$791K	0.1%	$85.30	+29.3%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	2,727	$791K	0.1%	$245.15	+14.5%	COM	89417E109
LNG	CHENIERE ENERGY INC	4,062	$790K	0.1%	$231.60	-9.3%	COM NEW	16411R208
ETN	EATON CORP PLC	2,413	$769K	0.1%	$234.05	+51.4%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	4,915	$760K	0.1%	$152.71	+6.8%	COM	253868103
CSX	CSX CORP	20,822	$755K	0.1%	$28.59	+24.9%	COM	126408103
J	JACOBS SOLUTIONS INC	5,664	$750K	0.1%	$146.41	0.0%	COM	46982L108
MBWM	MERCANTILE BK CORP	15,591	$750K	0.1%	$42.36	+8.3%	COM	587376104
ADM	ARCHER DANIELS MIDLAND CO	12,992	$747K	0.1%	$47.57	+25.0%	COM	039483102
ALSN	ALLISON TRANSMISSION HLDGS I	7,615	$746K	0.1%	$95.88	-8.7%	COM	01973R101
—	SGGM U.S. 2 LP	1	$739K	0.1%	$444000.00	—	COM	99SGGMLP4
USB	US BANCORP	13,829	$738K	0.1%	$43.81	+11.2%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	3,420	$732K	0.1%	$113.64	+97.6%	COM	007903107
BF/B	BROWN FORMAN CORP	27,984	$729K	0.1%	$31.40	-10.9%	CL B	115637209
KMI	KINDER MORGAN INC DEL	26,523	$729K	0.1%	$19.87	+35.4%	COM	49456B101
CMCSA	COMCAST CORP NEW	24,346	$728K	0.1%	$36.10	-21.0%	CL A	20030N101
SHOP	SHOPIFY INC	4,470	$720K	0.1%	$135.96	+18.1%	CL A SUB VTG SHS	82509L107
XLI	SELECT SECTOR SPDR TR	4,621	$717K	0.1%	$74.94	—	STATE STREET IND	81369Y704
COF	CAPITAL ONE FINL CORP	2,920	$708K	0.1%	$186.51	+19.1%	COM	14040H105
MDT	MEDTRONIC PLC	7,330	$704K	0.1%	$74.03	+31.2%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	13,040	$702K	0.1%	$47.93	+19.0%	CL A	609207105
GWRE	GUIDEWIRE SOFTWARE INC	3,460	$695K	0.1%	$96.30	+129.7%	COM	40171V100
MITSY	MITSUI & CO LTD	1,172	$694K	0.1%	$521.62	—	SPONSORED ADR	606827202
SYF	SYNCHRONY FINANCIAL	8,300	$692K	0.1%	$53.72	+42.0%	COM	87165B103
TJX	TJX COS INC NEW	4,478	$688K	0.1%	$110.28	+33.9%	COM	872540109
WM	WASTE MGMT INC DEL	3,107	$683K	0.1%	$162.84	+30.5%	COM	94106L109
FUJHY	SUBARU CORP	62,705	$679K	0.1%	$9.70	—	UNSPONSORED ADR	86428V104
PHIN	PHINIA INC	10,733	$673K	0.1%	$35.97	+53.2%	COMMON STOCK	71880K101
SIEGY	SIEMENS A G	4,776	$671K	0.1%	$108.00	—	SPONSORED ADR	826197501
ZTS	ZOETIS INC	5,318	$669K	0.1%	$164.46	-20.8%	CL A	98978V103
INTU	INTUIT	985	$652K	0.1%	$495.97	+33.2%	COM	461202103
OXY	OCCIDENTAL PETE CORP	15,843	$651K	0.1%	$54.15	-23.3%	COM	674599105
HOMB	HOME BANCSHARES INC	23,372	$649K	0.1%	$27.91	-0.6%	COM	436893200
HLT	HILTON WORLDWIDE HLDGS INC	2,260	$649K	0.1%	$173.17	+57.2%	COM	43300A203
BWXT	BWX TECHNOLOGIES INC	3,735	$646K	0.1%	$109.86	+70.6%	COM	05605H100
CVS	CVS HEALTH CORP	8,122	$645K	0.1%	$62.41	+26.1%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	733	$644K	0.1%	$453.99	+79.2%	COM	38141G104
ADI	ANALOG DEVICES INC	2,373	$644K	0.1%	$196.68	+27.4%	COM	032654105
CAT	CATERPILLAR INC	1,119	$641K	0.1%	$268.38	+107.0%	COM	149123101
GM	GENERAL MTRS CO	7,874	$640K	0.1%	$41.62	+69.2%	COM	37045V100
ACGL	ARCH CAP GROUP LTD	6,651	$638K	0.1%	$90.90	+0.7%	ORD	G0450A105
AAON	AAON INC	8,258	$630K	0.1%	$94.24	-2.1%	COM PAR $0.004	000360206
RYAAY	RYANAIR HOLDINGS PLC	8,719	$629K	0.1%	$48.31	—	SPONSORED ADR	783513203
TYL	TYLER TECHNOLOGIES INC	1,379	$626K	0.1%	$441.94	+7.8%	COM	902252105
KGFHY	KINGFISHER PLC	73,466	$618K	0.1%	$7.06	—	SPON ADR PAR	495724403
DSFIY	DSM FIRMENICH AG	76,881	$618K	0.1%	$8.76	—	SPONSORED ADR	23346J103
TDG	TRANSDIGM GROUP INC	462	$614K	0.1%	$1010.95	+29.7%	COM	893641100
O	REALTY INCOME CORP	10,837	$611K	0.1%	$55.38	+3.6%	COM	756109104
VRSK	VERISK ANALYTICS INC	2,730	$611K	0.1%	$290.58	-22.5%	COM	92345Y106
BR	BROADRIDGE FINL SOLUTIONS IN	2,732	$610K	0.1%	$119.42	+90.3%	COM	11133T103
AON	AON PLC	1,724	$608K	0.1%	$227.88	+53.2%	SHS CL A	G0403H108
NFG	NATIONAL FUEL GAS CO	7,593	$608K	0.1%	$74.64	+10.4%	COM	636180101
CME	CME GROUP INC	2,218	$606K	0.1%	$174.23	+55.4%	COM	12572Q105
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$591K	0.1%	$826314.00	—	COM	LPTHMBRA5
—	SMITH & ASSOCIATES FINANCIAL FUND	9	$587K	0.1%	$65428.11	—	COM	U90010106
CEF	SPROTT ASSET MANAGEMENT LP	12,775	$585K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
CWAN	CLEARWATER ANALYTICS HLDGS I	23,905	$577K	0.1%	$24.41	-17.9%	CL A	185123106
XLY	SELECT SECTOR SPDR TR	4,788	$572K	0.1%	$135.50	—	STATE STREET CON	81369Y407
GL	GLOBE LIFE INC	4,077	$570K	0.1%	$105.25	+28.7%	COM	37959E102
HBAN	HUNTINGTON BANCSHARES INC	32,688	$567K	0.1%	$15.42	+5.6%	COM	446150104
SUTNY	SUMITOMO MITSUI TRUST GROUP	90,191	$550K	0.1%	$4.97	—	SPONSORED ADR	86562X106
CNGKY	CK ASSET HLDGS LTD	54,362	$549K	0.1%	$8.92	—	UNSPONSORED ADS	12571C107
CKHUY	CK HUTCHISON HLDGS LTD	80,665	$549K	0.1%	$5.80	—	UNSPONSORD ADR	12562Y100
OKE	ONEOK INC NEW	7,465	$549K	0.1%	$64.93	+8.5%	COM	682680103
OVCHY	OVERSEA CHINESE BK	17,812	$547K	0.1%	$24.41	—	UNSPONSORD ADR	690333109
HKHHY	HEINEKEN HOLDINGS NV	14,767	$541K	0.1%	$36.07	—	SPONSORED ADR	423008101
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$541K	0.1%	$89.89	+59.9%	COM	538034109
XLE	SELECT SECTOR SPDR TR	12,016	$537K	0.1%	$49.74	—	STATE STREET ENE	81369Y506
FCX	FREEPORT MCMORAN INC	10,540	$535K	0.1%	$43.21	+0.2%	CL B	35671D857
SNLAY	SINO LD LTD	81,398	$534K	0.1%	$5.40	—	SPONSORED ADR	829344308
CDEVY	CITY DEVS LTD	85,405	$531K	0.1%	$3.86	—	SPONSORED ADR	177797305
UTHR	UNITED THERAPEUTICS CORP DEL	1,083	$528K	0.1%	$349.69	+33.2%	COM	91307C102
—	LL MEZZANINE ABS USTE FUND LP	1	$526K	0.1%	$500000.00	—	COM	LPLLMEZ19
TSCO	TRACTOR SUPPLY CO	10,310	$516K	0.1%	$51.17	+5.0%	COM	892356106
ADSK	AUTODESK INC	1,740	$515K	0.1%	$264.47	+14.4%	COM	052769106
CASY	CASEYS GEN STORES INC	927	$512K	0.1%	$401.12	+37.0%	COM	147528103
TFC	TRUIST FINL CORP	10,403	$512K	0.1%	$44.38	+3.2%	COM	89832Q109
COP	CONOCOPHILLIPS	5,427	$508K	0.1%	$98.78	-8.9%	COM	20825C104
DANOY	DANONE	28,099	$507K	0.1%	$14.21	—	SPONSORED ADR	23636T100
—	BARINGS PRIVATE CREDIT CORPORATION	1	$506K	0.1%	$500000.00	—	COM	LPBARPRI6
XLP	SELECT SECTOR SPDR TR	6,484	$504K	0.1%	$56.34	—	STATE STREET CON	81369Y308
SO	SOUTHERN CO	5,696	$497K	0.1%	$62.41	+45.6%	COM	842587107
PAYX	PAYCHEX INC	4,419	$496K	0.1%	$127.25	-8.4%	COM	704326107
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$491K	0.1%	$540954.00	—	COM	LPTHOBRA3
DSEEY	DAIWA SECS GROUP INC	55,984	$490K	0.1%	$7.43	—	SPONSORED ADR	234064301
PSTG	PURE STORAGE INC	7,200	$482K	0.1%	$21.15	+295.0%	CL A	74624M102
HAS	HASBRO INC	5,881	$482K	0.1%	$62.38	+25.1%	COM	418056107
HENOY	HENKEL AG & CO KGAA	23,473	$480K	0.1%	$21.09	—	SPON ADR PFD	42550U208
—	RECKITT BENCK GRP	29,582	$478K	0.1%	$13.24	—	SPONSORED ADR	756255204
WELL	WELLTOWER INC	2,572	$477K	0.1%	$165.27	+12.8%	COM	95040Q104
DEO	DIAGEO PLC	5,496	$474K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	6,176	$462K	0.1%	$56.17	—	SPONSORED ADR	000375204
LOW	LOWES COS INC	1,909	$460K	0.1%	$134.16	+78.8%	COM	548661107
AMRZ	AMRIZE LTD	8,351	$452K	0.1%	$51.01	+0.0%	SHS	H2927K103
APD	AIR PRODUCTS AND CHEMICALS I	1,821	$450K	0.1%	$246.88	+1.9%	COM	009158106
DXCM	DEXCOM INC	6,756	$448K	0.1%	$87.79	-26.4%	COM	252131107
SKHSY	SEKISUI HOUSE LTD	19,975	$446K	0.1%	$25.03	—	SPONSORED ADR	816078307
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,409	$444K	0.1%	$70.77	+10.1%	COMMON STOCK	36266G107
GSK	GSK PLC	9,007	$442K	0.1%	$43.16	—	SPONSORED ADR	37733W204
—	AVENUE GLOBAL DISLOCATION	1	$441K	0.1%	$265000.00	—	COM	LPAGDO216
KNRRY	KNORR BREMSE AG	15,752	$440K	0.1%	$22.92	—	UNSPONSRED ADS	499180107
DTE	DTE ENERGY CO	3,397	$438K	0.1%	$131.30	+2.7%	COM	233331107
BZZUY	BUZZI S P A	14,252	$435K	0.1%	$24.98	—	UNSPONSORD ADR	12429U101
SKFRY	SKF AB	16,231	$433K	0.1%	$21.41	—	SPONSORED ADR	784375404
SKM	SK TELECOM CO LTD	20,762	$426K	0.1%	$22.92	—	SPONSORED ADR	78440P306
ALL	ALLSTATE CORP	2,040	$425K	0.1%	$128.07	+59.4%	COM	020002101
SPGI	S&P GLOBAL INC	811	$424K	0.1%	$243.85	+102.7%	COM	78409V104
ABEV	AMBEV SA	170,184	$420K	0.1%	$2.22	—	SPONSORED ADR	02319V103
SATS	ECHOSTAR CORP	3,834	$417K	0.1%	$51.17	+59.2%	CL A	278768106
ORLY	OREILLY AUTOMOTIVE INC	4,545	$415K	0.1%	$87.73	+11.4%	COM	67103H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,505	$414K	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
VEEV	VEEVA SYS INC	1,855	$414K	0.1%	$269.64	-1.6%	CL A COM	922475108
SOLV	SOLVENTUM CORP	5,210	$413K	0.1%	$61.74	+24.1%	COM SHS	83444M101
WMB	WILLIAMS COS INC	6,821	$410K	0.1%	$46.75	+28.5%	COM	969457100
TSCDY	TESCO PLC	22,838	$407K	0.1%	$13.67	—	SPONSORED ADR	881575401
GD	GENERAL DYNAMICS CORP	1,208	$407K	0.1%	$186.98	+82.3%	COM	369550108
AEE	AMEREN CORP	4,044	$404K	0.1%	$62.97	+62.0%	COM	023608102
STLA	STELLANTIS N.V	37,057	$404K	0.1%	$14.14	—	SHS	N82405106
XLC	SELECT SECTOR SPDR TR	3,342	$393K	0.1%	$109.95	—	STATE STREET COM	81369Y852
AMT	AMERICAN TOWER CORP	2,240	$393K	0.1%	$194.09	-7.1%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	1,003	$392K	0.1%	$195.60	+108.4%	COM	49714P108
AHEXY	ADECCO GROUP AG	26,674	$389K	0.1%	$15.50	—	UNSP ADR	006754204
SVNDY	SEVEN & I HLDGS CO LTD	26,711	$384K	0.1%	$13.48	—	UNSPONSORD ADR	81783H105
AES	AES CORP	26,707	$383K	0.1%	$14.03	0.0%	COM	00130H105
ADBE	ADOBE INC	1,094	$383K	0.1%	$450.90	-24.6%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA NV	5,951	$381K	0.1%	$60.77	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	5,010	$369K	0.1%	$67.45	+11.9%	COM	871829107
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$367K	0.1%	$54.72	—	ROBO GLB ETF	301505707
GLW	CORNING INC	4,160	$364K	0.1%	$64.97	+32.3%	COM	219350105
MPC	MARATHON PETE CORP	2,232	$363K	0.1%	$166.04	+12.3%	COM	56585A102
CL	COLGATE PALMOLIVE CO	4,575	$362K	0.1%	$74.12	+5.7%	COM	194162103
SCHW	SCHWAB CHARLES CORP	3,616	$361K	0.1%	$85.12	+11.3%	COM	808513105
EME	EMCOR GROUP INC	585	$358K	0.1%	$647.50	0.0%	COM	29084Q100
DKNG	DRAFTKINGS INC NEW	10,339	$356K	0.1%	$37.98	-13.4%	COM CL A	26142V105
CCI	CROWN CASTLE INC	3,948	$351K	0.1%	$93.43	-2.5%	COM	22822V101
ALIZY	ALLIANZ SE	7,610	$349K	0.1%	$35.52	—	UNSPONSRD ADS	018820100
KMB	KIMBERLY-CLARK CORP	3,438	$347K	0.1%	$107.25	+1.1%	COM	494368103
ENB	ENBRIDGE INC	7,223	$345K	0.1%	$38.02	+23.9%	COM	29250N105
BKR	BAKER HUGHES COMPANY	7,581	$345K	0.1%	$43.83	+8.0%	CL A	05722G100
BP	BP PLC	9,882	$343K	0.1%	$36.01	—	SPONSORED ADR	055622104
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$340K	0.1%	$50.82	+71.9%	COM	88023U101
BOH	BANK HAWAII CORP	4,898	$335K	0.1%	$58.08	+12.7%	COM	062540109
BK	BANK NEW YORK MELLON CORP	2,871	$333K	0.1%	$101.35	+9.0%	COM	064058100
RMD	RESMED INC	1,363	$328K	0.1%	$226.21	+12.9%	COM	761152107
CNH	CNH INDL N V	35,139	$324K	0.1%	$11.68	-14.5%	SHS	N20944109
LDSCY	LAND SECURITIES GROUP PLC	38,533	$322K	0.1%	$7.85	—	UNSPONSORED ADR	514674308
STWD	STARWOOD PPTY TR INC	17,800	$321K	0.1%	$19.37	—	COM	85571B105
TGT	TARGET CORP	3,272	$320K	0.1%	$138.84	-34.0%	COM	87612E106
ASML	ASML HLDG NV	297	$318K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
MTZ	MASTEC INC	1,458	$317K	0.1%	$183.12	+14.6%	COM	576323109
SBUX	STARBUCKS CORP	3,725	$314K	0.0%	$98.57	-14.7%	COM	855244109
FE	FIRSTENERGY CORP	7,000	$313K	0.0%	$40.27	+13.5%	COM	337932107
NU	NU HLDGS LTD	18,527	$310K	0.0%	$12.91	+24.4%	ORD SHS CL A	G6683N103
NTRS	NORTHERN TR CORP	2,264	$309K	0.0%	$88.91	+47.0%	COM	665859104
CEG	CONSTELLATION ENERGY CORP	854	$302K	0.0%	$263.84	+37.7%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	2,610	$301K	0.0%	$78.47	+50.0%	COM	025537101
SNDK	SANDISK CORP	1,267	$301K	0.0%	$200.29	0.0%	COM	80004C200
PCOR	PROCORE TECHNOLOGIES INC	4,117	$299K	0.0%	$67.25	+10.0%	COM	74275K108
VRT	VERTIV HOLDINGS CO	1,829	$296K	0.0%	$173.58	0.0%	COM CL A	92537N108
—	GENERATOR VENTURES LP	1	$296K	0.0%	$399380.50	—	COM	LPGENERA9
HSY	HERSHEY CO	1,621	$295K	0.0%	$175.51	+3.8%	COM	427866108
PLXS	PLEXUS CORP	2,000	$294K	0.0%	$102.93	+42.4%	COM	729132100
BAYRY	BAYER AG	26,732	$290K	0.0%	$7.06	—	SPONSORED ADR	072730302
KLAC	KLA CORP	239	$290K	0.0%	$748.55	+56.6%	COM NEW	482480100
CI	THE CIGNA GROUP	1,051	$289K	0.0%	$243.00	+14.9%	COM	125523100
IYZ	ISHARES TR	8,514	$289K	0.0%	$25.26	—	US TELECOM ETF	464287713
XYZ	BLOCK INC	4,420	$288K	0.0%	$62.25	+10.8%	CL A	852234103
CNI	CANADIAN NATL RY CO	2,862	$283K	0.0%	$84.11	+14.3%	COM	136375102
ETON	ETON PHARMACEUTICALS INC	16,700	$282K	0.0%	$5.20	+238.3%	COM	29772L108
BABA	ALIBABA GROUP HLDG LTD	1,926	$282K	0.0%	$135.81	—	SPONSORED ADS	01609W102
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.0%	$14789.47	—	COM	LP000GZP4
KDP	KEURIG DR PEPPER INC	10,000	$280K	0.0%	$33.02	-17.5%	COM	49271V100
PODD	INSULET CORP	970	$276K	0.0%	$251.84	+24.1%	COM	45784P101
SCCO	SOUTHERN COPPER CORP	1,899	$272K	0.0%	$97.73	+35.8%	COM	84265V105
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$272K	0.0%	$40581.63	—	COM	LPTHOMAB5
WWD	WOODWARD INC	900	$272K	0.0%	$203.79	+34.8%	COM	980745103
CVNA	CARVANA CO	631	$266K	0.0%	$274.18	+35.6%	CL A	146869102
PSMT	PRICESMART INC	2,168	$266K	0.0%	$87.89	+38.2%	COM	741511109
NKE	NIKE INC	4,157	$265K	0.0%	$128.57	-49.5%	CL B	654106103
CTVA	CORTEVA INC	3,950	$265K	0.0%	$67.31	-4.1%	COM	22052L104
HWC	HANCOCK WHITNEY CORPORATION	4,147	$264K	0.0%	$51.08	+18.9%	COM	410120109
WU	WESTERN UN CO	28,271	$263K	0.0%	$8.42	—	COM	959802109
HCMLY	HOLCIM LTD NEW	13,302	$261K	0.0%	$18.43	—	SPONSORED ADS	43475E105
MSTR	STRATEGY INC	1,716	$261K	0.0%	$176.34	+30.6%	CL A NEW	594972408
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
EPAM	EPAM SYS INC	1,268	$260K	0.0%	$178.28	0.0%	COM	29414B104
EXC	EXELON CORP	5,846	$255K	0.0%	$38.45	+18.2%	COM	30161N101
DG	DOLLAR GEN CORP NEW	1,880	$250K	0.0%	$108.94	+2.4%	COM	256677105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,210	$246K	0.0%	$166.65	+11.3%	COM	49338L103
GIS	GENERAL MILLS INC	5,158	$240K	0.0%	$53.78	-11.8%	COM	370334104
DCI	DONALDSON INC	2,705	$240K	0.0%	$86.42	0.0%	COM	257651109
SMTC	SEMTECH CORP	3,227	$238K	0.0%	$55.57	+27.7%	COM	816850101
CNX	CNX RES CORP	6,386	$235K	0.0%	$27.67	+29.4%	COM	12653C108
PPG	PPG INDS INC	2,288	$234K	0.0%	$132.85	-24.6%	COM	693506107
U	UNITY SOFTWARE INC	5,253	$232K	0.0%	$37.08	+9.9%	COM	91332U101
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$231K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
MKL	MARKEL GROUP INC	107	$230K	0.0%	$2025.92	0.0%	COM	570535104
STRL	STERLING INFRASTRUCTURE INC	749	$229K	0.0%	$283.87	+21.4%	COM	859241101
EDNMY	EDENRED S A	20,419	$227K	0.0%	$13.72	—	UNSPONSORD ADR	279655104
MS	MORGAN STANLEY	1,272	$226K	0.0%	$90.80	+83.3%	COM NEW	617446448
LYG	LLOYDS BANKING GROUP PLC	42,000	$223K	0.0%	$4.25	—	SPONSORED ADR	539439109
TRGP	TARGA RES CORP	1,204	$222K	0.0%	$159.96	+5.1%	COM	87612G101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,232	$221K	0.0%	$46.76	0.0%	CL A	499049104
CMS	CMS ENERGY CORP	3,100	$217K	0.0%	$69.97	+3.6%	COM	125896100
—	SEVENTY-FIFTH STREET	1	$216K	0.0%	$204000.00	—	COM	LPSEVEN86
AWI	ARMSTRONG WORLD INDS INC NEW	1,127	$215K	0.0%	$185.53	+2.8%	COM	04247X102
CARR	CARRIER GLOBAL CORPORATION	4,063	$215K	0.0%	$51.54	+7.7%	COM	14448C104
SJM	SMUCKER J M CO	2,149	$210K	0.0%	$106.99	-3.9%	COM NEW	832696405
AFL	AFLAC INC	1,905	$210K	0.0%	$54.37	+102.0%	COM	001055102
WTM	WHITE MTNS INS GROUP LTD	100	$208K	0.0%	$1955.46	0.0%	COM	G9618E107
—	SEVENTY-FIFTH STREET	1	$205K	0.0%	$422474.00	—	COM	LPSEVEN60
STLD	STEEL DYNAMICS INC	1,200	$203K	0.0%	$158.36	0.0%	COM	858119100
WY	WEYERHAEUSER CO	8,494	$201K	0.0%	$22.99	0.0%	COM NEW	962166104
VTRS	VIATRIS INC	12,527	$156K	0.0%	$11.63	-7.9%	COM	92556V106
HLF	HERBALIFE LTD	11,885	$153K	0.0%	$9.43	+12.3%	COM SHS	G4412G101
MFDB	MUTUAL FED BANCORP INC	44,355	$105K	0.0%	$2.81	-15.5%	COM	62825W102
BOIVF	BOLLORE INVESTISSEMENT	14,700	$81,217	0.0%	$5.86	-6.9%	SHS NEW	F10659260
CDZI	CADIZ INC	14,065	$78,904	0.0%	$5.37	0.0%	COM NEW	127537207
ARDX	ARDELYX INC	13,200	$76,956	0.0%	$5.43	+2.5%	COM	039697107
DSX	DIANA SHIPPING INC	36,200	$60,092	0.0%	$1.65	+5.5%	COM	Y2066G104
—	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	-13.8%	COM	42226N109