Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,687	$30.12M	4.9%	$124.47	+111.2%	COM	037833100
NVDA	NVIDIA CORPORATION	146,566	$25.56M	4.1%	$99.95	+86.7%	COM	67066G104
—	H FINK HOLDCO LLC	1	$25.49M	4.1%	$25487776.00	—	COM	LPHFINKH3
MSFT	MICROSOFT CORP	57,334	$21.22M	3.4%	$197.10	+120.5%	COM	594918104
AMZN	AMAZON COM INC	71,531	$14.9M	2.4%	$166.59	+36.2%	COM	023135106
WTFC	WINTRUST FINL CORP	105,371	$14.64M	2.4%	$105.95	+41.6%	COM	97650W108
—	TITEWAD HOLDING COMPANY LLC	84	$13.88M	2.2%	$165285.75	—	COM	U90227015
GOOG	ALPHABET INC	46,814	$13.43M	2.2%	$162.19	+99.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	54,777	$11.91M	1.9%	$77.57	+186.9%	COM	00287Y109
GOOGL	ALPHABET INC	37,758	$10.86M	1.8%	$126.98	+154.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	62,900	$10.67M	1.7%	$64.58	+114.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	33,921	$9.978M	1.6%	$112.03	+178.0%	COM	46625H100
—	LFI CAPITAL ACCOUNT	100	$8.789M	1.4%	$123970.00	—	COM	LPLFICAP5
CVX	CHEVRON CORPORATION	36,645	$7.582M	1.2%	$82.55	+108.2%	COM	166764100
V	VISA INC	24,900	$7.526M	1.2%	$262.48	+25.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	7,922	$7.286M	1.2%	$377.78	+177.2%	COM	532457108
AVGO	BROADCOM INC	22,792	$7.054M	1.1%	$174.24	+91.8%	COM	11135F101
LRCX	LAM RESEARCH CORP	31,486	$6.727M	1.1%	$77.60	+191.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	20,462	$6.189M	1.0%	$98.36	+262.1%	COM	025816109
MCK	MCKESSON CORP	6,970	$6.032M	1.0%	$191.91	+356.2%	COM	58155Q103
BAC	BANK OF AMER CORP	110,021	$5.364M	0.9%	$24.48	+119.2%	COM	060505104
MRK	MERCK & CO INC	43,814	$5.27M	0.9%	$58.95	+93.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	21,490	$5.253M	0.8%	$119.30	+91.0%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	5,025	$5.007M	0.8%	$596.35	+61.6%	COM	22160K105
WMT	WALMART INC	39,994	$4.97M	0.8%	$88.71	+37.6%	COM	931142103
ORCL	ORACLE CORP	33,781	$4.97M	0.8%	$69.43	+144.3%	COM	68389X105
META	META PLATFORMS INC	8,498	$4.862M	0.8%	$419.94	+56.1%	CL A	30303M102
SHEL	SHELL PLC	51,444	$4.784M	0.8%	$60.46	—	SPON ADS	780259305
CB	CHUBB LTD SWITZ	14,499	$4.726M	0.8%	$121.15	+161.0%	COM	H1467J104
CSCO	CISCO SYS INC	58,233	$4.518M	0.7%	$48.63	+60.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,137	$4.378M	0.7%	$289.70	+70.3%	CL B NEW	084670702
C	CITIGROUP INC	37,296	$4.23M	0.7%	$54.14	+114.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	21,947	$3.629M	0.6%	$76.20	+130.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	71,747	$3.602M	0.6%	$36.83	+19.0%	COM	92343V104
HON	HONEYWELL INTL INC	15,509	$3.505M	0.6%	$131.37	+72.0%	COM	438516106
UNP	UNION PAC CORP	14,229	$3.452M	0.6%	$142.79	+70.4%	COM	907818108
PEP	PEPSICO INC	21,543	$3.345M	0.5%	$92.89	+66.6%	COM	713448108
IDXX	IDEXX LABS INC	5,793	$3.255M	0.5%	$579.46	+15.7%	COM	45168D104
CMI	CUMMINS INC	5,997	$3.227M	0.5%	$146.32	+293.3%	COM	231021106
MA	MASTERCARD INCORPORATED	6,387	$3.191M	0.5%	$428.06	+25.9%	CL A	57636Q104
NEM	NEWMONT CORP	29,171	$3.158M	0.5%	$64.74	+82.4%	COM	651639106
ABT	ABBOTT LABORATORIES	30,468	$3.128M	0.5%	$91.40	+26.3%	COM	002824100
SYK	STRYKER CORPORATION	9,318	$3.062M	0.5%	$268.29	+35.9%	COM	863667101
GE	GE AEROSPACE	10,684	$3.032M	0.5%	$75.34	+322.3%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	4,971	$3.004M	0.5%	$172.77	+247.8%	COM	539830109
T	AT&T INC	102,566	$2.973M	0.5%	$19.60	+31.3%	COM	00206R102
BWA	BORGWARNER INC	53,693	$2.913M	0.5%	$31.58	+65.6%	COM	099724106
MCD	MCDONALDS CORP	9,252	$2.875M	0.5%	$141.89	+123.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.5%	$386204.40	+91.7%	CL A	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP	34,255	$2.773M	0.4%	$39.99	+103.9%	COM	744573106
ECL	ECOLAB INC	10,200	$2.713M	0.4%	$231.23	+23.8%	COM	278865100
RNR	RENAISSANCERE HLDGS LTD	9,059	$2.693M	0.4%	$200.86	+42.6%	COM	G7496G103
WAB	WABTEC	10,671	$2.667M	0.4%	$104.43	+128.8%	COM	929740108
HD	HOME DEPOT INC	7,713	$2.537M	0.4%	$260.60	+44.7%	COM	437076102
RTX	RTX CORPORATION	13,005	$2.509M	0.4%	$82.97	+137.0%	COM	75513E101
EMR	EMERSON ELEC CO	19,137	$2.507M	0.4%	$75.02	+97.9%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	40,730	$2.47M	0.4%	$49.92	+15.0%	COM	110122108
BKNG	BOOKING HOLDINGS INC	580	$2.442M	0.4%	$2046.35	+133.7%	COM	09857L108
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.421M	0.4%	$2330638.00	—	COM	SUVERONA2
PFE	PFIZER INC	83,567	$2.347M	0.4%	$24.67	+6.1%	COM	717081103
DXCM	DEXCOM INC	36,906	$2.318M	0.4%	$74.01	-4.2%	COM	252131107
SLB	SLB LIMITED	45,065	$2.316M	0.4%	$33.69	+43.4%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	9,373	$2.272M	0.4%	$142.68	+99.0%	COM	459200101
NEE	NEXTERA ENERGY INC	24,056	$2.234M	0.4%	$63.48	+37.3%	COM	65339F101
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.172M	0.4%	$2038288.00	—	COM	SUDOWDAV6
PG	PROCTER & GAMBLE CO	14,376	$2.076M	0.3%	$97.27	+56.0%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	32,887	$2.064M	0.3%	$53.02	+61.9%	COM	101137107
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$2.018M	0.3%	$1020.17	—	COM	MFWEATHR7
DHR	DANAHER CORP DEL	10,624	$2.014M	0.3%	$217.36	+3.4%	COM	235851102
FAST	FASTENAL CO	42,850	$1.988M	0.3%	$38.99	+13.6%	COM	311900104
AMP	AMERIPRISE FINL INC	4,455	$1.98M	0.3%	$217.48	+130.0%	COM	03076C106
GEV	GE VERNOVA INC	2,242	$1.957M	0.3%	$317.84	+131.9%	COM	36828A101
MU	MICRON TECHNOLOGY INC	5,725	$1.934M	0.3%	$145.67	+165.7%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	7,145	$1.933M	0.3%	$244.58	+26.2%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	4,571	$1.905M	0.3%	$247.04	+70.9%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	7,204	$1.875M	0.3%	$179.96	+51.8%	COM	452308109
WM	WASTE MGMT INC DEL	7,913	$1.818M	0.3%	$201.24	+12.3%	COM	94106L109
ED	CONSOLIDATED EDISON INC	15,761	$1.784M	0.3%	$64.82	+62.5%	COM	209115104
PRU	PRUDENTIAL FINL INC	17,756	$1.735M	0.3%	$64.46	+66.6%	COM	744320102
KO	COCA COLA CO	22,785	$1.733M	0.3%	$51.52	+45.1%	COM	191216100
AMAT	APPLIED MATLS INC	4,961	$1.696M	0.3%	$138.86	+135.2%	COM	038222105
MO	ALTRIA GROUP INC	25,419	$1.677M	0.3%	$50.82	+24.0%	COM	02209S103
MMM	3M CO	11,428	$1.66M	0.3%	$103.57	+58.3%	COM	88579Y101
INTC	INTEL CORP	36,183	$1.597M	0.3%	$32.60	+42.4%	COM	458140100
APH	AMPHENOL CORP	12,328	$1.558M	0.3%	$74.98	+95.2%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	9,712	$1.528M	0.2%	$132.03	+25.0%	COM	45866F104
GILD	GILEAD SCIENCES INC	10,951	$1.526M	0.2%	$115.92	+19.4%	COM	375558103
ALL	ALLSTATE CORP	7,335	$1.521M	0.2%	$182.11	+11.4%	COM	020002101
XLK	SELECT SECTOR SPDR TR	11,192	$1.487M	0.2%	$122.47	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP	7,343	$1.456M	0.2%	$112.05	+84.5%	COM	743315103
TXN	TEXAS INSTRS INC	7,356	$1.428M	0.2%	$162.30	+27.1%	COM	882508104
UFPI	UFP INDUSTRIES INC	15,301	$1.41M	0.2%	$100.91	+5.3%	COM	90278Q108
WFC	WELLS FARGO & CO	17,653	$1.405M	0.2%	$52.17	+72.6%	COM	949746101
PH	PARKER-HANNIFIN CORP	1,532	$1.372M	0.2%	$426.50	+124.6%	COM	701094104
BA	BOEING CO	6,855	$1.364M	0.2%	$189.46	+25.9%	COM	097023105
PSX	PHILLIPS 66	7,361	$1.341M	0.2%	$109.22	+34.7%	COM	718546104
CMCSA	COMCAST CORP NEW	45,023	$1.293M	0.2%	$33.22	-10.2%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	9,865	$1.292M	0.2%	$93.99	+28.6%	COM NEW	26441C204
Q	QNITY ELECTRONICS INC	11,162	$1.288M	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
NVS	NOVARTIS AG	8,415	$1.285M	0.2%	$114.84	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	18,858	$1.247M	0.2%	$37.59	+37.8%	COM	867224107
DE	DEERE & CO	2,199	$1.239M	0.2%	$436.00	+26.5%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	5,737	$1.194M	0.2%	$111.43	+101.8%	COM	693475105
DD	DUPONT DE NEMOURS INC	26,051	$1.193M	0.2%	$24.96	+84.8%	COM	26614N102
UPS	UNITED PARCEL SVCS INC	12,099	$1.19M	0.2%	$115.81	-5.1%	CL B	911312106
TSLA	TESLA INC	3,160	$1.175M	0.2%	$318.96	+33.6%	COM	88160R101
WSO	WATSCO INC	3,151	$1.146M	0.2%	$328.96	+19.2%	COM	942622200
ULS	UL SOLUTIONS INC	13,285	$1.139M	0.2%	$75.83	0.0%	CLASS A COM SHS	903731107
VEEV	VEEVA SYS INC	6,445	$1.132M	0.2%	$222.84	-8.5%	CL A COM	922475108
PAYX	PAYCHEX INC	11,963	$1.102M	0.2%	$111.32	-8.4%	COM	704326107
FICO	FAIR ISAAC CORP	1,031	$1.101M	0.2%	$1466.95	0.0%	COM	303250104
PWR	QUANTA SVCS INC	1,997	$1.096M	0.2%	$294.09	+65.3%	COM	74762E102
SNDK	SANDISK CORP	1,724	$1.095M	0.2%	$284.11	+81.8%	COM	80004C200
SHW	SHERWIN WILLIAMS CO	3,411	$1.093M	0.2%	$265.58	+33.8%	COM	824348106
NI	NISOURCE INC	23,351	$1.09M	0.2%	$29.14	+50.9%	COM	65473P105
BLK	BLACKROCK INC	1,130	$1.087M	0.2%	$989.27	+10.9%	COM	09290D101
AMGN	AMGEN INC	3,064	$1.078M	0.2%	$198.66	+76.0%	COM	031162100
CI	THE CIGNA GROUP	4,014	$1.071M	0.2%	$270.83	+3.6%	COM	125523100
PYPL	PAYPAL HLDGS INC	23,508	$1.063M	0.2%	$50.08	0.0%	COM	70450Y103
QCOM	QUALCOMM INC	8,234	$1.06M	0.2%	$143.00	+7.6%	COM	747525103
AVY	AVERY DENNISON CORP	6,003	$1.037M	0.2%	$127.94	+47.8%	COM	053611109
OXY	OCCIDENTAL PETE CORP	15,843	$1.03M	0.2%	$54.15	-16.1%	COM	674599105
HCXLY	HISCOX LTD	25,687	$1.024M	0.2%	$31.68	—	UNSPONSORD ADR	43358P102
NSC	NORFOLK SOUTHN CORP	3,556	$1.021M	0.2%	$122.42	+143.6%	COM	655844108
SOUHY	SOUTH32 LTD	68,698	$1.005M	0.2%	$10.87	—	SPONSORED ADR	84473L105
LHX	L3HARRIS TECHNOLOGIES INC	2,877	$993K	0.2%	$215.04	+59.6%	COM	502431109
LIN	LINDE PLC	1,988	$986K	0.2%	$418.69	+9.9%	SHS	G54950103
SRE	SEMPRA	10,077	$979K	0.2%	$57.85	+54.8%	COM	816851109
DSFIY	DSM FIRMENICH AG	135,881	$978K	0.2%	$8.08	—	SPONSORED ADR	23346J103
CSX	CSX CORP	23,596	$969K	0.2%	$29.75	+29.5%	COM	126408103
KMI	KINDER MORGAN INC DEL	28,760	$964K	0.2%	$20.64	+44.1%	COM	49456B101
SMPNY	SOMPO HOLDINGS INC	50,635	$957K	0.2%	$12.77	—	UNSPON ADR	83540J101
ADM	ARCHER DANIELS MIDLAND CO	13,060	$949K	0.2%	$47.57	+38.0%	COM	039483102
ACN	ACCENTURE PLC IRELAND	4,667	$925K	0.1%	$269.91	-6.2%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,720	$919K	0.1%	$230.68	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	5,024	$916K	0.1%	$133.37	+55.9%	COM	969904101
DLR	DIGITAL RLTY TR INC	5,040	$908K	0.1%	$152.77	+1.5%	COM	253868103
APP	APPLOVIN CORP	2,272	$904K	0.1%	$453.72	+11.8%	COM CL A	03831W108
ADP	AUTOMATIC DATA PROCESSING IN	4,450	$904K	0.1%	$161.59	+49.0%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	16,018	$902K	0.1%	$57.60	+3.6%	COM	14448C104
GNTX	GENTEX CORP	41,194	$900K	0.1%	$21.86	+9.9%	COM	371901109
EW	EDWARDS LIFESCIENCES CORP	11,160	$894K	0.1%	$82.88	-1.1%	COM	28176E108
TYL	TYLER TECHNOLOGIES INC	2,583	$884K	0.1%	$415.42	-7.3%	COM	902252105
HEI	HEICO CORP NEW	3,208	$880K	0.1%	$136.27	+148.7%	COM	422806109
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878K	0.1%	$13943.49	—	COM	U90121010
UBS	UBS GROUP AG	22,337	$873K	0.1%	$31.49	+44.7%	SHS	H42097107
TRV	TRAVELERS COMPANIES INC	2,985	$871K	0.1%	$248.90	+15.9%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	5,254	$842K	0.1%	$137.43	+25.3%	COM	697435105
WEC	WEC ENERGY GROUP INC	7,214	$835K	0.1%	$85.30	+28.8%	COM	92939U106
DLTR	DOLLAR TREE INC	7,560	$828K	0.1%	$109.31	+17.5%	COM	256746108
SKM	SK TELECOM CO LTD	28,161	$825K	0.1%	$24.59	—	SPONSORED ADR	78440P306
CNH	CNH INDL N V	74,924	$824K	0.1%	$11.54	-1.1%	SHS	N20944109
EXPE	EXPEDIA GROUP INC	3,558	$822K	0.1%	$120.97	+109.5%	COM NEW	30212P303
MITSY	MITSUI & CO LTD	1,095	$820K	0.1%	$521.62	—	SPONSORED ADR	606827202
VRT	VERTIV HOLDINGS CO	3,267	$819K	0.1%	$185.14	+7.9%	COM CL A	92537N108
AIBGY	AIB GROUP PLC	39,318	$817K	0.1%	$12.59	—	UNSPONSORD ADR	00135T104
STT	STATE STR CORP	6,442	$815K	0.1%	$66.33	+96.4%	COM	857477103
ETN	EATON CORP PLC	2,274	$813K	0.1%	$234.05	+51.1%	SHS	G29183103
AAVMY	ABN AMRO BANK N.V.	25,520	$797K	0.1%	$19.85	—	UNSPONSORD ADS	00080Q105
XLF	SELECT SECTOR SPDR TR	16,096	$795K	0.1%	$36.46	—	STATE STREET FIN	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	1,616	$794K	0.1%	$343.74	+67.2%	COM	883556102
J	JACOBS SOLUTIONS INC	6,230	$793K	0.1%	$145.70	-4.9%	COM	46982L108
CAT	CATERPILLAR INC	1,116	$791K	0.1%	$268.38	+155.0%	COM	149123101
DIS	DISNEY WALT CO	8,198	$790K	0.1%	$122.64	-10.8%	COM	254687106
MBWM	MERCANTILE BK CORP	15,591	$787K	0.1%	$42.36	+22.7%	COM	587376104
BKRIY	BANK IRELAND GROUP PLC	43,961	$782K	0.1%	$12.13	—	UNSPONSORD ADR	06279J109
SSNC	SS&C TECH HLDGS	11,523	$779K	0.1%	$72.23	+10.8%	COM	78467J100
BWXT	BWX TECHNOLOGIES INC	3,735	$764K	0.1%	$109.86	+84.8%	COM	05605H100
USB	US BANCORP	14,496	$754K	0.1%	$44.40	+27.6%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	4,621	$747K	0.1%	$74.94	—	STATE STREET IND	81369Y704
BX	BLACKSTONE INC	6,487	$746K	0.1%	$112.50	+25.2%	COM	09260D107
MDLZ	MONDELEZ INTL INC	12,939	$746K	0.1%	$47.93	+21.3%	CL A	609207105
AAON	AAON INC	8,995	$744K	0.1%	$94.14	-1.1%	COM PAR $0.004	000360206
—	SGGM U.S. 2 LP	1	$742K	0.1%	$444000.00	—	COM	99SGGMLP4
CNGKY	CK ASSET HLDGS LTD	64,940	$737K	0.1%	$9.32	—	UNSPONSORED ADS	12571C107
XLE	SELECT SECTOR SPDR TR	12,016	$736K	0.1%	$49.74	—	STATE STREET ENE	81369Y506
BF/B	BROWN FORMAN CORP	27,238	$720K	0.1%	$31.40	-10.9%	CL B	115637209
CME	CME GROUP INC	2,423	$716K	0.1%	$183.96	+57.3%	COM	12572Q105
PHIN	PHINIA INC	10,416	$713K	0.1%	$35.97	+99.2%	COMMON STOCK	71880K101
CPRT	COPART INC	21,461	$713K	0.1%	$45.08	-13.1%	COM	217204106
OKE	ONEOK INC NEW	7,813	$706K	0.1%	$65.53	+19.8%	COM	682680103
ADI	ANALOG DEVICES INC	2,188	$696K	0.1%	$196.68	+60.7%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	3,416	$695K	0.1%	$113.64	+95.1%	COM	007903107
COP	CONOCOPHILLIPS	5,224	$690K	0.1%	$98.78	+3.9%	COM	20825C104
ANET	ARISTA NETWORKS INC	5,571	$684K	0.1%	$108.47	+24.5%	COM SHS	040413205
TJX	TJX COS INC NEW	4,263	$681K	0.1%	$110.28	+39.9%	COM	872540109
ZTS	ZOETIS INC	5,753	$680K	0.1%	$161.55	-22.0%	CL A	98978V103
CASY	CASEYS GEN STORES INC	931	$678K	0.1%	$401.12	+57.3%	COM	147528103
FCX	FREEPORT MCMORAN INC	11,470	$674K	0.1%	$44.66	+36.8%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	2,205	$670K	0.1%	$173.17	+76.2%	COM	43300A203
O	REALTY INCOME CORP	10,890	$666K	0.1%	$55.38	+3.5%	COM	756109104
CKHUY	CK HUTCHISON HLDGS LTD	86,989	$661K	0.1%	$5.93	—	UNSPONSORD ADR	12562Y100
ISRG	INTUITIVE SURGICAL INC	1,427	$658K	0.1%	$398.96	+30.6%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	1,676	$654K	0.1%	$351.00	+22.8%	CL A	22788C105
OVCHY	OVERSEA CHINESE BK	19,077	$650K	0.1%	$25.05	—	UNSPONSORD ADR	690333109
UTHR	UNITED THERAPEUTICS CORP DEL	1,083	$642K	0.1%	$349.69	+37.4%	COM	91307C102
HOMB	HOME BANCSHARES INC	23,573	$635K	0.1%	$27.91	+3.8%	COM	436893200
CTVA	CORTEVA INC	7,446	$623K	0.1%	$69.87	+4.1%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	731	$618K	0.1%	$453.99	+105.4%	COM	38141G104
ACGL	ARCH CAP GROUP LTD	6,416	$616K	0.1%	$90.90	+5.5%	ORD	G0450A105
SNLAY	SINO LD LTD	83,301	$610K	0.1%	$5.45	—	SPONSORED ADR	829344308
SIEGY	SIEMENS A G	5,063	$600K	0.1%	$108.60	—	SPONSORED ADR	826197501
LYV	LIVE NATION ENTERTAINMENT IN	3,922	$598K	0.1%	$91.75	+61.6%	COM	538034109
COHR	COHERENT CORP	2,508	$597K	0.1%	$74.94	+184.7%	COM	19247G107
AMRZ	AMRIZE LTD	10,643	$596K	0.1%	$52.32	+9.1%	SHS	H2927K103
KGFHY	KINGFISHER PLC	79,294	$594K	0.1%	$7.09	—	SPON ADR PAR	495724403
CRM	SALESFORCE INC	3,173	$592K	0.1%	$238.37	-9.5%	COM	79466L302
HKHHY	HEINEKEN HOLDINGS NV	16,593	$586K	0.1%	$35.99	—	SPONSORED ADR	423008101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,495	$586K	0.1%	$102.43	+267.5%	ORD SHS	G7997R103
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$578K	0.1%	$826314.00	—	COM	LPTHMBRA5
SUTNY	SUMITOMO MITSUI TRUST GROUP	92,605	$571K	0.1%	$5.00	—	SPONSORED ADR	86562X106
GM	GENERAL MTRS CO	7,545	$562K	0.1%	$41.62	+97.6%	COM	37045V100
SKHSY	SEKISUI HOUSE LTD	25,277	$559K	0.1%	$24.42	—	SPONSORED ADR	816078307
GLW	CORNING INC	4,100	$557K	0.1%	$64.97	+71.9%	COM	219350105
AON	AON PLC	1,724	$556K	0.1%	$227.88	+47.5%	SHS CL A	G0403H108
HENOY	HENKEL AG & CO. KGAA	28,571	$546K	0.1%	$20.73	—	SPON ADR PFD	42550U208
FUJHY	SUBARU CORP	69,466	$542K	0.1%	$9.51	—	UNSPONSORED ADR	86428V104
DANOY	DANONE SA	33,956	$540K	0.1%	$14.50	—	SPONSORED ADR	23636T100
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$538K	0.1%	$540954.00	—	COM	LPTHOBRA3
GL	GLOBE LIFE INC	3,867	$538K	0.1%	$105.25	+34.7%	COM	37959E102
—	LL MEZZANINE ABS USTE FUND LP	1	$535K	0.1%	$500000.00	—	COM	LPLLMEZ19
XLP	SELECT SECTOR SPDR TR	6,484	$532K	0.1%	$56.34	—	STATE STREET CON	81369Y308
RYAAY	RYANAIR HOLDINGS PLC	9,061	$524K	0.1%	$48.67	—	SPONSORED ADR	783513203
SHOP	SHOPIFY INC	4,400	$522K	0.1%	$135.96	+0.4%	CL A SUB VTG SHS	82509L107
XLY	SELECT SECTOR SPDR TR	4,788	$522K	0.1%	$135.50	—	STATE STREET CON	81369Y407
MTZ	MASTEC INC	1,612	$519K	0.1%	$189.52	+32.0%	COM	576323109
COF	CAPITAL ONE FINL CORP	2,840	$518K	0.1%	$186.51	+19.7%	COM	14040H105
GWRE	GUIDEWIRE SOFTWARE INC	3,460	$517K	0.1%	$96.30	+56.0%	COM	40171V100
SYF	SYNCHRONY FINANCIAL	7,607	$517K	0.1%	$53.72	+42.0%	COM	87165B103
GSK	GSK PLC	9,334	$515K	0.1%	$43.58	—	SPONSORED ADR	37733W204
APD	AIR PRODUCTS AND CHEMICALS I	1,765	$513K	0.1%	$246.88	+10.0%	COM	009158106
BKR	BAKER HUGHES COMPANY	8,351	$510K	0.1%	$44.96	+24.7%	CL A	05722G100
ABEV	AMBEV SA	173,886	$508K	0.1%	$2.24	—	SPONSORED ADR	02319V103
HAS	HASBRO INC	5,395	$505K	0.1%	$62.38	+48.5%	COM	418056107
SO	SOUTHERN CO	5,228	$505K	0.1%	$62.41	+43.5%	COM	842587107
WELL	WELLTOWER INC	2,552	$505K	0.1%	$165.27	+13.1%	COM	95040Q104
TFC	TRUIST FINL CORP	10,856	$499K	0.1%	$44.66	+14.5%	COM	89832Q109
DSEEY	DAIWA SECS GROUP INC	54,084	$496K	0.1%	$7.43	—	SPONSORED ADR	234064301
DTE	DTE ENERGY CO	3,393	$496K	0.1%	$131.30	+4.2%	COM	233331107
—	BARINGS PRIVATE CREDIT CORPORATION	1	$490K	0.1%	$500000.00	—	COM	LPBARPRI6
TSCDY	TESCO PLC	26,026	$487K	0.1%	$14.29	—	SPONSORED ADR	881575401
SVNDY	SEVEN & I HLDGS CO LTD	36,490	$487K	0.1%	$13.44	—	UNSPONSORD ADR	81783H105
CVS	CVS HEALTH CORP	6,739	$484K	0.1%	$62.41	+24.9%	COM	126650100
DEO	DIAGEO PLC	6,460	$481K	0.1%	$84.51	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	6,084	$479K	0.1%	$56.17	—	SPONSORED ADR	000375204
NFG	NATIONAL FUEL GAS CO	5,048	$474K	0.1%	$74.64	+12.0%	COM	636180101
NFLX	NETFLIX INC.	4,921	$473K	0.1%	$102.96	-18.6%	COM	64110L106
MPC	MARATHON PETE CORP	1,933	$472K	0.1%	$166.04	+11.2%	COM	56585A102
PSTG	EVERPURE INC	7,900	$466K	0.1%	$25.56	+177.6%	CL A	74624M102
HBAN	HUNTINGTON BANCSHARES INC	28,761	$450K	0.1%	$15.42	+16.0%	COM	446150104
SATS	ECHOSTAR CORP	3,834	$449K	0.1%	$51.17	+127.4%	CL A	278768106
BP	BP PLC	9,482	$446K	0.1%	$36.01	—	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	9,810	$444K	0.1%	$51.17	+3.0%	COM	892356106
KNRRY	KNORR BREMSE AG	15,681	$439K	0.1%	$22.92	—	UNSPONSRED ADS	499180107
EME	EMCOR GROUP INC	585	$432K	0.1%	$647.50	+12.2%	COM	29084Q100
LOW	LOWES COS INC	1,811	$428K	0.1%	$134.16	+102.4%	COM	548661107
AEE	AMEREN CORP	3,889	$427K	0.1%	$62.97	+66.2%	COM	023608102
ORLY	OREILLY AUTOMOTIVE INC	4,545	$420K	0.1%	$87.73	+8.3%	COM	67103H107
GD	GENERAL DYNAMICS CORP	1,210	$415K	0.1%	$186.98	+89.6%	COM	369550108
—	AVENUE GLOBAL DISLOCATION	1	$415K	0.1%	$265000.00	—	COM	LPAGDO216
ETON	ETON PHARMACEUTICALS INC	16,700	$412K	0.1%	$5.20	+207.4%	COM	29772L108
PLXS	PLEXUS CORP	2,020	$409K	0.1%	$103.76	+79.3%	COM	729132100
RBGLD	RECKITT BENCKISER GROUP PLC	30,468	$409K	0.1%	$13.42	—	SPONSORED ADR	756255303
WMB	WILLIAMS COS INC	5,616	$409K	0.1%	$46.75	+41.9%	COM	969457100
HPQ	HP INC	20,871	$401K	0.1%	$19.77	0.0%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,444	$395K	0.1%	$74.10	0.0%	COM	459506101
SCHW	SCHWAB CHARLES CORP	4,193	$394K	0.1%	$87.18	+14.8%	COM	808513105
ASML	ASML HLDG NV	297	$392K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	4,568	$389K	0.1%	$74.12	+19.7%	COM	194162103
MDT	MEDTRONIC PLC	4,482	$388K	0.1%	$74.03	+34.4%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,364	$384K	0.1%	$119.42	+65.6%	COM	11133T103
SCCO	SOUTHERN COPPER CORP	2,219	$382K	0.1%	$110.66	+69.3%	COM	84265V105
AES	AES CORP	27,085	$382K	0.1%	$14.05	+7.8%	COM	00130H105
SKFRY	SKF AB	16,215	$382K	0.1%	$21.41	—	SPONSORED ADR	784375404
BZZUY	BUZZI S P A	15,237	$378K	0.1%	$24.97	—	UNSPONSORD ADR	12429U101
STWD	STARWOOD PPTY TR INC	21,800	$375K	0.1%	$18.98	—	COM	85571B105
ALIZY	ALLIANZ SE	9,061	$375K	0.1%	$36.47	—	UNSPONSRD ADS	018820100
XLC	SELECT SECTOR SPDR TR	3,342	$370K	0.1%	$109.95	—	STATE STREET COM	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,168	$368K	0.1%	$70.77	+16.2%	COMMON STOCK	36266G107
TGT	TARGET CORP	3,017	$366K	0.1%	$138.84	-21.4%	COM	87612E106
BOH	BANK HAWAII CORP	4,898	$364K	0.1%	$58.08	+28.3%	COM	062540109
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$363K	0.1%	$54.72	—	ROBO GLB ETF	301505707
AHEXY	ADECCO GROUP AG	30,534	$361K	0.1%	$15.03	—	UNSP ADR	006754204
BUD	ANHEUSER BUSCH INBEV SA NV	5,156	$358K	0.1%	$60.77	—	SPONSORED ADR	03524A108
FE	FIRSTENERGY CORP	7,000	$355K	0.1%	$40.27	+16.9%	COM	337932107
EDNMY	EDENRED S A	35,997	$354K	0.1%	$12.04	—	UNSPONSORD ADR	279655104
TDG	TRANSDIGM GROUP INC	297	$344K	0.1%	$1010.95	+34.7%	COM	893641100
LNG	CHENIERE ENERGY INC	1,209	$343K	0.1%	$231.60	-9.4%	COM NEW	16411R208
KEYS	KEYSIGHT TECHNOLOGIES INC	1,210	$342K	0.1%	$166.65	+37.0%	COM	49338L103
KNSL	KINSALE CAP GROUP INC	1,000	$342K	0.1%	$195.60	+101.1%	COM	49714P108
BK	BANK NEW YORK MELLON CORP	2,865	$340K	0.1%	$101.35	+18.5%	COM	064058100
HSY	HERSHEY CO	1,621	$337K	0.1%	$175.51	+16.6%	COM	427866108
IYZ	ISHARES TR	8,514	$335K	0.1%	$25.26	—	US TELECOM ETF	464287713
KMB	KIMBERLY-CLARK CORP	3,432	$331K	0.1%	$107.25	-3.9%	COM	494368103
SBUX	STARBUCKS CORP	3,669	$329K	0.1%	$98.57	-5.0%	COM	855244109
CSGP	COSTAR GROUP INC	8,140	$328K	0.1%	$77.51	-26.6%	COM	22160N109
STRL	STERLING INFRASTRUCTURE INC	801	$326K	0.1%	$289.88	+29.9%	COM	859241101
EXC	EXELON CORP	6,625	$325K	0.1%	$39.24	+15.0%	COM	30161N101
ENB	ENBRIDGE INC	5,996	$325K	0.1%	$38.02	+27.7%	COM	29250N105
WWD	WOODWARD INC	900	$322K	0.1%	$203.79	+73.3%	COM	980745103
NOW	SERVICENOW INC	3,077	$322K	0.1%	$170.75	-29.0%	COM	81762P102
CCI	CROWN CASTLE INC	3,928	$319K	0.1%	$93.43	-5.1%	COM	22822V101
STLA	STELLANTIS N.V	44,788	$318K	0.1%	$12.92	—	SHS	N82405106
LDSCY	LAND SECURITIES GROUP PLC	42,193	$308K	0.0%	$7.80	—	UNSPONSORED ADR	514674308
BALL	BALL CORP	5,189	$307K	0.0%	$51.60	+16.8%	COM	058498106
RMD	RESMED INC	1,363	$306K	0.0%	$226.21	+13.1%	COM	761152107
TRGP	TARGA RES CORP	1,199	$301K	0.0%	$159.96	+26.1%	COM	87612G101
SMTC	SEMTECH CORP	3,868	$297K	0.0%	$60.03	+37.3%	COM	816850101
—	GENERATOR VENTURES LP	1	$296K	0.0%	$399380.50	—	COM	LPGENERA9
SPGI	S&P GLOBAL INC	683	$291K	0.0%	$243.85	+99.0%	COM	78409V104
NU	NU HLDGS LTD	20,046	$288K	0.0%	$13.25	+30.9%	ORD SHS CL A	G6683N103
SYY	SYSCO CORP	4,002	$285K	0.0%	$67.45	+21.9%	COM	871829107
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$282K	0.0%	$50.82	+81.0%	COM	88023U101
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.0%	$14789.47	—	COM	LP000GZP4
KR	KROGER CO	3,866	$280K	0.0%	$64.60	0.0%	COM	501044101
NTRS	NORTHERN TR CORP	2,001	$279K	0.0%	$88.91	+65.2%	COM	665859104
SOLS	SOLSTICE ADVANCED MATLS INC	3,629	$276K	0.0%	$65.21	0.0%	COM SHS	83443Q103
PSMT	PRICESMART INC	1,823	$274K	0.0%	$87.89	+64.2%	COM	741511109
STBFY	SUNTORY BEVERAGE & FOOD LTD	19,441	$274K	0.0%	$14.10	—	ADS	86803T104
DOW	DOW HLDGS INC	6,574	$274K	0.0%	$29.05	0.0%	COM	260557103
ALSN	ALLISON TRANSMISSION HLDGS I	2,305	$270K	0.0%	$95.88	+16.0%	COM	01973R101
PCAR	PACCAR INC	2,326	$269K	0.0%	$92.08	+33.6%	COM	693718108
NKE	NIKE INC	5,025	$265K	0.0%	$117.41	-45.5%	CL B	654106103
KDP	KEURIG DR PEPPER INC	10,000	$263K	0.0%	$33.02	-14.2%	COM	49271V100
HWC	HANCOCK WHITNEY CORPORATION	4,096	$260K	0.0%	$51.08	+35.6%	COM	410120109
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
RPRX	ROYALTY PHARMA PLC	5,386	$258K	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
DG	DOLLAR GEN CORP	2,144	$255K	0.0%	$113.71	+29.9%	COM	256677105
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$254K	0.0%	$40581.63	—	COM	LPTHOMAB5
PPG	PPG INDS INC	2,258	$241K	0.0%	$132.85	-12.0%	COM	693506107
CNI	CANADIAN NATL RY CO	2,343	$241K	0.0%	$84.11	+21.4%	COM	136375102
CMS	CMS ENERGY CORP	3,100	$240K	0.0%	$69.97	+3.2%	COM	125896100
DELL	DELL TECHNOLOGIES INC	1,463	$240K	0.0%	$119.03	0.0%	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	854	$238K	0.0%	$263.84	+14.1%	COM	21037T109
CW	CURTISS WRIGHT CORP	346	$236K	0.0%	$650.76	0.0%	COM	231561101
REGN	REGENERON PHARMACEUTICALS	303	$234K	0.0%	$769.15	0.0%	COM	75886F107
SFM	SPROUTS FMRS MKT INC	2,978	$230K	0.0%	$72.37	0.0%	COM	85208M102
DCI	DONALDSON INC	2,705	$230K	0.0%	$86.42	+17.9%	COM	257651109
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$225K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
MCO	MOODYS CORP	512	$223K	0.0%	$461.00	+6.2%	COM	615369105
HOG	HARLEY DAVIDSON INC	10,978	$222K	0.0%	$20.30	0.0%	COM	412822108
WY	WEYERHAEUSER CO	9,069	$222K	0.0%	$23.04	+3.3%	COM NEW	962166104
BAYRY	BAYER AG	19,506	$221K	0.0%	$7.06	—	SPONSORED ADR	072730302
WTM	WHITE MTNS INS GROUP LTD	100	$220K	0.0%	$1955.46	+7.8%	COM	G9618E107
EVRG	EVERGY INC	2,656	$218K	0.0%	$77.26	0.0%	COM	30034W106
WU	WESTERN UN CO	24,825	$217K	0.0%	$8.42	—	COM	959802109
FIX	COMFORT SYS USA INC	157	$217K	0.0%	$1196.06	0.0%	COM	199908104
MKL	MARKEL GROUP INC	113	$216K	0.0%	$2028.68	+2.4%	COM	570535104
STLD	STEEL DYNAMICS INC	1,200	$216K	0.0%	$158.36	+16.3%	COM	858119100
—	SEVENTY-FIFTH STREET	1	$216K	0.0%	$204000.00	—	COM	LPSEVEN86
CNX	CNX RES CORP	5,578	$215K	0.0%	$27.67	+36.6%	COM	12653C108
LYB	LYONDELLBASELL INDUSTRIES NV	2,632	$212K	0.0%	$52.41	0.0%	SHS - A -	N53745100
LYG	LLOYDS BANKING GROUP PLC	42,000	$211K	0.0%	$4.25	—	SPONSORED ADR	539439109
PPL	PPL CORP	5,514	$211K	0.0%	$36.23	0.0%	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	2,717	$209K	0.0%	$89.52	0.0%	COM	68902V107
MS	MORGAN STANLEY	1,262	$208K	0.0%	$90.80	+97.9%	COM NEW	617446448
SM	SM ENERGY COMPANY	6,627	$207K	0.0%	$19.89	0.0%	COM	78454L100
—	SEVENTY-FIFTH STREET	1	$205K	0.0%	$422474.00	—	COM	LPSEVEN60
CF	CF INDUSTRIES HOLD	1,575	$204K	0.0%	$90.08	0.0%	COM	125269100
MATX	MATSON INC	1,246	$204K	0.0%	$153.41	0.0%	COM	57686G105
PODD	INSULET CORP	970	$204K	0.0%	$251.84	+5.0%	COM	45784P101
VRSK	VERISK ANALYTICS INC	1,068	$203K	0.0%	$290.58	-29.9%	COM	92345Y106
HLF	HERBALIFE LTD	11,885	$175K	0.0%	$9.43	+76.7%	COM SHS	G4412G101
VTRS	VIATRIS INC	12,527	$169K	0.0%	$11.63	+21.1%	COM	92556V106
PRTA	PROTHENA CORP PLC	15,057	$146K	0.0%	$9.12	0.0%	SHS	G72800108
MFDB	MUTUAL FED BANCORP INC	44,355	$138K	0.0%	$2.81	-11.7%	COM	62825W102
DXC	DXC TECHNOLOGY CO	10,460	$131K	0.0%	$14.18	0.0%	COM	23355L106
TWO	TWO HARBORS INVENTMENT CORPO	10,335	$118K	0.0%	$11.42	—	COM	90187B804
DSX	DIANA SHIPPING INC	36,200	$90,500	0.0%	$1.65	+33.1%	COM	Y2066G104
BOIVF	BOLLORE	14,700	$82,173	0.0%	$5.86	-4.8%	SHS NEW	F10659260
TGB	TASEKO MINES LTD	10,400	$67,080	0.0%	$7.51	0.0%	COM	876511106
—	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	-4.7%	COM	42226N109