CHICAGO TRUST Co NA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	12,055	$984	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
J	JACOBS SOLUTIONS INC	5,664	$750	0.1%	$146.41	0.0%	COM	46982L108
DEO	DIAGEO PLC	5,496	$474	0.1%	$86.27	—	SPON ADR NEW	25243Q205
AES	AES CORP	26,707	$383	0.1%	$14.03	0.0%	COM	00130H105
EME	EMCOR GROUP INC	585	$358	0.1%	$647.50	0.0%	COM	29084Q100
SNDK	SANDISK CORP	1,267	$301	0.0%	$200.29	0.0%	COM	80004C200
VRT	VERTIV HOLDINGS CO	1,829	$296	0.0%	$173.58	0.0%	COM CL A	92537N108
EPAM	EPAM SYS INC	1,268	$260	0.0%	$178.28	0.0%	COM	29414B104
DCI	DONALDSON INC	2,705	$240	0.0%	$86.42	0.0%	COM	257651109
MKL	MARKEL GROUP INC	107	$230	0.0%	$2025.92	0.0%	COM	570535104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,232	$221	0.0%	$46.76	0.0%	CL A	499049104
WTM	WHITE MTNS INS GROUP LTD	100	$208	0.0%	$1955.46	0.0%	COM	G9618E107
STLD	STEEL DYNAMICS INC	1,200	$203	0.0%	$158.36	0.0%	COM	858119100
WY	WEYERHAEUSER CO	8,494	$201	0.0%	$22.99	0.0%	COM NEW	962166104
CDZI	CADIZ INC	14,065	$79	0.0%	$5.37	0.0%	COM NEW	127537207

Increased Positions (63)

GOOGL ALPHABET INC 2.0%

Value ($000) $12,954 (+31.0%) Shares 41,385 (+1.8%) Est. Cost $126.98 Unrealized +124.9%

GOOG ALPHABET INC 1.9%

Value ($000) $11,836 (+31.6%) Shares 37,718 (+2.1%) Est. Cost $123.25 Unrealized +132.3%

ORCL ORACLE CORP 1.0%

Value ($000) $6,384 (-29.9%) Shares 32,753 (+1.2%) Est. Cost $66.29 Unrealized +259.1%

MRK MERCK & CO INC 0.8%

Value ($000) $5,272 (+29.3%) Shares 50,082 (+3.1%) Est. Cost $58.95 Unrealized +58.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $2,005 (+96.6%) Shares 37,163 (+64.4%) Est. Cost $49.20 Unrealized -3.4%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,008 (-46.7%) Shares 25,064 (+3.3%) Est. Cost $24.12 Unrealized +55.0%

C CITIGROUP INC 0.7%

Value ($000) $4,426 (+21.3%) Shares 37,927 (+5.5%) Est. Cost $54.14 Unrealized +91.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,571 (+85.6%) Shares 5,505 (+8.8%) Est. Cost $136.02 Unrealized +68.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,161 (+85.1%) Shares 9,463 (+67.4%) Est. Cost $112.39 Unrealized +7.6%

WMT WALMART INC 0.4%

Value ($000) $2,751 (+23.3%) Shares 24,694 (+14.0%) Est. Cost $68.06 Unrealized +57.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,611 (-23.0%) Shares 11,192 (+50.7%) Est. Cost $122.47 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $2,673 (+20.8%) Shares 26,769 (+2.0%) Est. Cost $59.95 Unrealized +50.4%

PFE PFIZER INC 0.3%

Value ($000) $1,965 (+24.7%) Shares 78,917 (+27.6%) Est. Cost $24.58 Unrealized +1.8%

NFLX NETFLIX INC. 0.1%

Value ($000) $927 (-29.5%) Shares 9,890 (+801.5%) Est. Cost $102.96 Unrealized +4.7%

COHR COHERENT CORP 0.1%

Value ($000) $814 (+78.2%) Shares 4,412 (+4.0%) Est. Cost $74.94 Unrealized +99.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,099 (+36.4%) Shares 1,940 (+7.7%) Est. Cost $398.96 Unrealized +33.4%

DSFIY DSM FIRMENICH AG 0.1%

Value ($000) $618 (+85.9%) Shares 76,881 (+99.1%) Est. Cost $8.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,377 (+24.4%) Shares 1,567 (+7.3%) Est. Cost $426.50 Unrealized +91.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,564 (+18.5%) Shares 6,833 (+2.6%) Est. Cost $213.30 Unrealized +2.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $1,042 (+30.4%) Shares 10,504 (+9.8%) Est. Cost $116.72 Unrealized -20.5%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $831 (+40.7%) Shares 6,753 (+7.9%) Est. Cost $107.02 Unrealized +0.1%

USB US BANCORP 0.1%

Value ($000) $738 (+46.5%) Shares 13,829 (+32.7%) Est. Cost $43.81 Unrealized +11.2%

AMRZ AMRIZE LTD 0.1%

Value ($000) $452 (+107.0%) Shares 8,351 (+85.8%) Est. Cost $51.01 Unrealized +0.0%

PCAR PACCAR INC 0.1%

Value ($000) $872 (+31.0%) Shares 7,967 (+17.6%) Est. Cost $92.08 Unrealized +9.9%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $2,072 (+11.0%) Shares 18,359 (+2.0%) Est. Cost $64.46 Unrealized +65.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,102 (+22.4%) Shares 1,902 (+2.4%) Est. Cost $343.74 Unrealized +64.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $692 (+35.0%) Shares 8,300 (+15.0%) Est. Cost $53.72 Unrealized +42.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,471 (+13.8%) Shares 2,250 (+7.1%) Est. Cost $317.84 Unrealized +91.6%

SATS ECHOSTAR CORP 0.1%

Value ($000) $417 (+70.0%) Shares 3,834 (+19.4%) Est. Cost $51.17 Unrealized +59.2%

APH AMPHENOL CORP 0.2%

Value ($000) $1,461 (+12.6%) Shares 10,810 (+3.1%) Est. Cost $64.95 Unrealized +105.6%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $535 (+43.1%) Shares 10,540 (+10.5%) Est. Cost $43.21 Unrealized +0.2%

HKHHY HEINEKEN HOLDINGS NV 0.1%

Value ($000) $541 (+36.2%) Shares 14,767 (+27.4%) Est. Cost $36.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $362 (+56.5%) Shares 4,575 (+58.3%) Est. Cost $74.12 Unrealized +5.7%

APP APPLOVIN CORP 0.3%

Value ($000) $2,211 (+5.8%) Shares 3,282 (+12.8%) Est. Cost $453.72 Unrealized +38.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $528 (+29.6%) Shares 1,083 (+11.5%) Est. Cost $349.69 Unrealized +33.2%

BALL BALL CORP 0.1%

Value ($000) $929 (+12.9%) Shares 17,539 (+7.5%) Est. Cost $51.60 Unrealized -4.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $644 (+17.6%) Shares 733 (+6.5%) Est. Cost $453.99 Unrealized +79.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $567 (+19.5%) Shares 32,688 (+19.0%) Est. Cost $15.42 Unrealized +5.6%

WU WESTERN UN CO 0.0%

Value ($000) $263 (+48.2%) Shares 28,271 (+27.1%) Est. Cost $8.42 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $917 (-7.5%) Shares 5,985 (+455.7%) Est. Cost $170.75 Unrealized +0.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $572 (-10.6%) Shares 4,788 (+79.5%) Est. Cost $135.50 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $720 (+10.0%) Shares 4,470 (+1.6%) Est. Cost $135.96 Unrealized +18.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,351 (-4.3%) Shares 7,787 (+1.4%) Est. Cost $162.30 Unrealized +5.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $393 (+17.6%) Shares 3,342 (+18.3%) Est. Cost $109.95 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $477 (+13.3%) Shares 2,572 (+8.8%) Est. Cost $165.27 Unrealized +12.8%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,762 (+3.1%) Shares 7,736 (+11.8%) Est. Cost $112.05 Unrealized +89.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $512 (+10.4%) Shares 10,403 (+2.6%) Est. Cost $44.38 Unrealized +3.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $537 (-8.0%) Shares 12,016 (+83.9%) Est. Cost $49.74 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $310 (+12.2%) Shares 18,527 (+7.3%) Est. Cost $12.91 Unrealized +24.4%

INTU INTUIT 0.1%

Value ($000) $652 (+5.0%) Shares 985 (+8.2%) Est. Cost $495.97 Unrealized +33.2%

CVX CHEVRON CORPORATION 0.9%

Value ($000) $5,681 (+0.5%) Shares 37,276 (+2.4%) Est. Cost $82.55 Unrealized +83.4%

ADBE ADOBE INC 0.1%

Value ($000) $383 (+8.8%) Shares 1,094 (+9.6%) Est. Cost $450.90 Unrealized -24.6%

SVNDY SEVEN & I HLDGS CO LTD 0.1%

Value ($000) $384 (+7.6%) Shares 26,711 (+1.1%) Est. Cost $13.48 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $238 (+11.8%) Shares 3,227 (+8.4%) Est. Cost $55.57 Unrealized +27.7%

EXC EXELON CORP 0.0%

Value ($000) $255 (+10.2%) Shares 5,846 (+13.8%) Est. Cost $38.45 Unrealized +18.2%

TSLA TESLA INC 0.2%

Value ($000) $981 (+2.2%) Shares 2,182 (+1.1%) Est. Cost $270.99 Unrealized +63.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $309 (+7.1%) Shares 2,264 (+5.5%) Est. Cost $88.91 Unrealized +47.0%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $426 (-4.0%) Shares 20,762 (+1.0%) Est. Cost $22.92 Unrealized —

EDNMY EDENRED S A 0.0%

Value ($000) $227 (-5.0%) Shares 20,419 (+1.5%) Est. Cost $13.72 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $264 (+3.0%) Shares 4,147 (+1.3%) Est. Cost $51.08 Unrealized +18.9%

SKHSY SEKISUI HOUSE LTD 0.1%

Value ($000) $446 (-1.1%) Shares 19,975 (+1.0%) Est. Cost $25.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $611 (+0.5%) Shares 2,730 (+13.0%) Est. Cost $290.58 Unrealized -22.5%

PSX PHILLIPS 66 0.1%

Value ($000) $913 (+0.3%) Shares 7,077 (+5.7%) Est. Cost $107.70 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,385 (+1.8%)	$12,954 (+31.0%)	2.0%	$126.98	+124.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,718 (+2.1%)	$11,836 (+31.6%)	1.9%	$123.25	+132.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	32,753 (+1.2%)	$6,384 (-29.9%)	1.0%	$66.29	+259.1%	COM	68389X105
MRK	MERCK & CO INC	50,082 (+3.1%)	$5,272 (+29.3%)	0.8%	$58.95	+58.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	37,163 (+64.4%)	$2,005 (+96.6%)	0.3%	$49.20	-3.4%	COM	110122108
DD	DUPONT DE NEMOURS INC	25,064 (+3.3%)	$1,008 (-46.7%)	0.2%	$24.12	+55.0%	COM	26614N102
C	CITIGROUP INC	37,927 (+5.5%)	$4,426 (+21.3%)	0.7%	$54.14	+91.4%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	5,505 (+8.8%)	$1,571 (+85.6%)	0.2%	$136.02	+68.6%	COM	595112103
GILD	GILEAD SCIENCES INC	9,463 (+67.4%)	$1,161 (+85.1%)	0.2%	$112.39	+7.6%	COM	375558103
WMT	WALMART INC	24,694 (+14.0%)	$2,751 (+23.3%)	0.4%	$68.06	+57.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	11,192 (+50.7%)	$1,611 (-23.0%)	0.3%	$122.47	—	STATE STREET TEC	81369Y803
NEM	NEWMONT CORP	26,769 (+2.0%)	$2,673 (+20.8%)	0.4%	$59.95	+50.4%	COM	651639106
PFE	PFIZER INC	78,917 (+27.6%)	$1,965 (+24.7%)	0.3%	$24.58	+1.8%	COM	717081103
NFLX	NETFLIX INC.	9,890 (+801.5%)	$927 (-29.5%)	0.1%	$102.96	+4.7%	COM	64110L106
COHR	COHERENT CORP	4,412 (+4.0%)	$814 (+78.2%)	0.1%	$74.94	+99.6%	COM	19247G107
ISRG	INTUITIVE SURGICAL INC	1,940 (+7.7%)	$1,099 (+36.4%)	0.2%	$398.96	+33.4%	COM NEW	46120E602
DSFIY	DSM FIRMENICH AG	76,881 (+99.1%)	$618 (+85.9%)	0.1%	$8.76	—	SPONSORED ADR	23346J103
PH	PARKER-HANNIFIN CORP	1,567 (+7.3%)	$1,377 (+24.4%)	0.2%	$426.50	+91.7%	COM	701094104
DHR	DANAHER CORPORATION	6,833 (+2.6%)	$1,564 (+18.5%)	0.2%	$213.30	+2.9%	COM	235851102
UPS	UNITED PARCEL SVCS INC	10,504 (+9.8%)	$1,042 (+30.4%)	0.2%	$116.72	-20.5%	CL B	911312106
DLTR	DOLLAR TREE INC	6,753 (+7.9%)	$831 (+40.7%)	0.1%	$107.02	+0.1%	COM	256746108
USB	US BANCORP	13,829 (+32.7%)	$738 (+46.5%)	0.1%	$43.81	+11.2%	COM NEW	902973304
AMRZ	AMRIZE LTD	8,351 (+85.8%)	$452 (+107.0%)	0.1%	$51.01	+0.0%	SHS	H2927K103
PCAR	PACCAR INC	7,967 (+17.6%)	$872 (+31.0%)	0.1%	$92.08	+9.9%	COM	693718108
PRU	PRUDENTIAL FINL INC	18,359 (+2.0%)	$2,072 (+11.0%)	0.3%	$64.46	+65.2%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	1,902 (+2.4%)	$1,102 (+22.4%)	0.2%	$343.74	+64.4%	COM	883556102
SYF	SYNCHRONY FINANCIAL	8,300 (+15.0%)	$692 (+35.0%)	0.1%	$53.72	+42.0%	COM	87165B103
GEV	GE VERNOVA INC	2,250 (+7.1%)	$1,471 (+13.8%)	0.2%	$317.84	+91.6%	COM	36828A101
SATS	ECHOSTAR CORP	3,834 (+19.4%)	$417 (+70.0%)	0.1%	$51.17	+59.2%	CL A	278768106
APH	AMPHENOL CORP	10,810 (+3.1%)	$1,461 (+12.6%)	0.2%	$64.95	+105.6%	CL A	032095101
FCX	FREEPORT MCMORAN INC	10,540 (+10.5%)	$535 (+43.1%)	0.1%	$43.21	+0.2%	CL B	35671D857
HKHHY	HEINEKEN HOLDINGS NV	14,767 (+27.4%)	$541 (+36.2%)	0.1%	$36.07	—	SPONSORED ADR	423008101
CL	COLGATE PALMOLIVE CO	4,575 (+58.3%)	$362 (+56.5%)	0.1%	$74.12	+5.7%	COM	194162103
APP	APPLOVIN CORP	3,282 (+12.8%)	$2,211 (+5.8%)	0.3%	$453.72	+38.9%	COM CL A	03831W108
UTHR	UNITED THERAPEUTICS CORP DEL	1,083 (+11.5%)	$528 (+29.6%)	0.1%	$349.69	+33.2%	COM	91307C102
BALL	BALL CORP	17,539 (+7.5%)	$929 (+12.9%)	0.1%	$51.60	-4.9%	COM	058498106
GS	GOLDMAN SACHS GROUP INC	733 (+6.5%)	$644 (+17.6%)	0.1%	$453.99	+79.2%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	32,688 (+19.0%)	$567 (+19.5%)	0.1%	$15.42	+5.6%	COM	446150104
WU	WESTERN UN CO	28,271 (+27.1%)	$263 (+48.2%)	0.0%	$8.42	—	COM	959802109
NOW	SERVICENOW INC	5,985 (+455.7%)	$917 (-7.5%)	0.1%	$170.75	+0.5%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	4,788 (+79.5%)	$572 (-10.6%)	0.1%	$135.50	—	STATE STREET CON	81369Y407
SHOP	SHOPIFY INC	4,470 (+1.6%)	$720 (+10.0%)	0.1%	$135.96	+18.1%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	7,787 (+1.4%)	$1,351 (-4.3%)	0.2%	$162.30	+5.2%	COM	882508104
XLC	SELECT SECTOR SPDR TR	3,342 (+18.3%)	$393 (+17.6%)	0.1%	$109.95	—	STATE STREET COM	81369Y852
WELL	WELLTOWER INC	2,572 (+8.8%)	$477 (+13.3%)	0.1%	$165.27	+12.8%	COM	95040Q104
PGR	PROGRESSIVE CORP	7,736 (+11.8%)	$1,762 (+3.1%)	0.3%	$112.05	+89.5%	COM	743315103
TFC	TRUIST FINL CORP	10,403 (+2.6%)	$512 (+10.4%)	0.1%	$44.38	+3.2%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	12,016 (+83.9%)	$537 (-8.0%)	0.1%	$49.74	—	STATE STREET ENE	81369Y506
NU	NU HLDGS LTD	18,527 (+7.3%)	$310 (+12.2%)	0.0%	$12.91	+24.4%	ORD SHS CL A	G6683N103
INTU	INTUIT	985 (+8.2%)	$652 (+5.0%)	0.1%	$495.97	+33.2%	COM	461202103
CVX	CHEVRON CORPORATION	37,276 (+2.4%)	$5,681 (+0.5%)	0.9%	$82.55	+83.4%	COM	166764100
ADBE	ADOBE INC	1,094 (+9.6%)	$383 (+8.8%)	0.1%	$450.90	-24.6%	COM	00724F101
SVNDY	SEVEN & I HLDGS CO LTD	26,711 (+1.1%)	$384 (+7.6%)	0.1%	$13.48	—	UNSPONSORD ADR	81783H105
SMTC	SEMTECH CORP	3,227 (+8.4%)	$238 (+11.8%)	0.0%	$55.57	+27.7%	COM	816850101
EXC	EXELON CORP	5,846 (+13.8%)	$255 (+10.2%)	0.0%	$38.45	+18.2%	COM	30161N101
TSLA	TESLA INC	2,182 (+1.1%)	$981 (+2.2%)	0.2%	$270.99	+63.6%	COM	88160R101
NTRS	NORTHERN TR CORP	2,264 (+5.5%)	$309 (+7.1%)	0.0%	$88.91	+47.0%	COM	665859104
SKM	SK TELECOM CO LTD	20,762 (+1.0%)	$426 (-4.0%)	0.1%	$22.92	—	SPONSORED ADR	78440P306
EDNMY	EDENRED S A	20,419 (+1.5%)	$227 (-5.0%)	0.0%	$13.72	—	UNSPONSORD ADR	279655104
HWC	HANCOCK WHITNEY CORPORATION	4,147 (+1.3%)	$264 (+3.0%)	0.0%	$51.08	+18.9%	COM	410120109
SKHSY	SEKISUI HOUSE LTD	19,975 (+1.0%)	$446 (-1.1%)	0.1%	$25.03	—	SPONSORED ADR	816078307
VRSK	VERISK ANALYTICS INC	2,730 (+13.0%)	$611 (+0.5%)	0.1%	$290.58	-22.5%	COM	92345Y106
PSX	PHILLIPS 66	7,077 (+5.7%)	$913 (+0.3%)	0.1%	$107.70	+24.4%	COM	718546104

Exited Positions (42)

— KENILWORTH INVESTORS L.P. 4.5%

Value ($000) $28,308 Shares 99 Est. Cost $279804.28 Unrealized —

— KENILWORTH INVESTORS II 2.1%

Value ($000) $13,485 Shares 99 Est. Cost $135466.10 Unrealized —

— AP PROPERTIES LTD 1.2%

Value ($000) $7,621 Shares 1 Est. Cost $2350000.00 Unrealized —

— APDS2 PROPERTIES LLC 0.4%

Value ($000) $2,250 Shares 1 Est. Cost $485000.00 Unrealized —

— APDS1 PROPERTIES LLC 0.1%

Value ($000) $727 Shares 1 Est. Cost $237000.00 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $695 Shares 5,390 Est. Cost $92.19 Unrealized -9.0%

DOW DOW INC 0.1%

Value ($000) $677 Shares 29,507 Est. Cost $27.55 Unrealized -17.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $626 Shares 1,269 Est. Cost $467.55 Unrealized -5.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $593 Shares 1,236 Est. Cost $438.83 Unrealized —

— URBAN PARTNERS LP 0.1%

Value ($000) $536 Shares 1 Est. Cost $1000000.00 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $510 Shares 3,682 Est. Cost $93.33 Unrealized +13.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $410 Shares 16,707 Est. Cost $21.88 Unrealized +7.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $407 Shares 4,455 Est. Cost $86.07 Unrealized +3.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $397 Shares 651 Est. Cost $486.10 Unrealized +19.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $388 Shares 2,796 Est. Cost $134.22 Unrealized -4.1%

POOL POOL CORP 0.1%

Value ($000) $377 Shares 1,216 Est. Cost $382.33 Unrealized -32.1%

EIX EDISON INTL 0.1%

Value ($000) $327 Shares 5,922 Est. Cost $53.10 Unrealized +8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $307 Shares 7,825 Est. Cost $61.56 Unrealized -41.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $271 Shares 4,399 Est. Cost $95.62 Unrealized -32.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $270 Shares 1,126 Est. Cost $241.21 Unrealized -12.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $264 Shares 577 Est. Cost $420.33 Unrealized -4.6%

NEU NEWMARKET CORP 0.0%

Value ($000) $261 Shares 315 Est. Cost $613.76 Unrealized +24.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $248 Shares 1,359 Est. Cost $162.07 Unrealized +11.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $243 Shares 2,979 Est. Cost $67.18 Unrealized +18.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $243 Shares 447 Est. Cost $394.21 Unrealized +41.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $242 Shares 517 Est. Cost $585.68 Unrealized -29.3%

ALC ALCON AG 0.0%

Value ($000) $241 Shares 3,234 Est. Cost $72.43 Unrealized +6.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $237 Shares 2,174 Est. Cost $94.38 Unrealized -4.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $235 Shares 6,700 Est. Cost $33.63 Unrealized +3.3%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $232 Shares 2,995 Est. Cost $99.28 Unrealized -28.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $216 Shares 6,908 Est. Cost $31.27 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $216 Shares 2,836 Est. Cost $70.25 Unrealized +7.4%

— PUBLIC STORAGE OPER CO 0.0%

Value ($000) $214 Shares 8,760 Est. Cost $24.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $209 Shares 704 Est. Cost $271.51 Unrealized -1.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $204 Shares 1,605 Est. Cost $91.79 Unrealized +26.1%

RH RH 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $217.25 Unrealized -21.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $201 Shares 996 Est. Cost $223.33 Unrealized -16.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $145 Shares 10,615 Est. Cost $18.95 Unrealized -27.4%

AVTR AVANTOR INC 0.0%

Value ($000) $140 Shares 11,217 Est. Cost $13.68 Unrealized -10.0%

MRCC MONROE CAP CORP 0.0%

Value ($000) $98 Shares 13,965 Est. Cost $6.31 Unrealized +2.5%

AIOT POWERFLEET INC 0.0%

Value ($000) $82 Shares 15,595 Est. Cost $2.82 Unrealized +81.7%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $60 Shares 10,355 Est. Cost $3.11 Unrealized +79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KENILWORTH INVESTORS L.P.	99	$28,308	4.5%	$279804.28	—	—	LP4900041
—	KENILWORTH INVESTORS II	99	$13,485	2.1%	$135466.10	—	—	LP4900058
—	AP PROPERTIES LTD	1	$7,621	1.2%	$2350000.00	—	—	LP000APP8
—	APDS2 PROPERTIES LLC	1	$2,250	0.4%	$485000.00	—	—	LP0APDS21
—	APDS1 PROPERTIES LLC	1	$727	0.1%	$237000.00	—	—	LP0APDS13
FISV	FISERV INC	5,390	$695	0.1%	$92.19	-9.0%	—	337738108
DOW	DOW INC	29,507	$677	0.1%	$27.55	-17.3%	—	260557103
SNPS	SYNOPSYS INC	1,269	$626	0.1%	$467.55	-5.0%	—	871607107
VUG	VANGUARD INDEX FDS	1,236	$593	0.1%	$438.83	—	—	922908736
—	URBAN PARTNERS LP	1	$536	0.1%	$1000000.00	—	—	LP0000UP4
RBLX	ROBLOX CORP	3,682	$510	0.1%	$93.33	+13.8%	—	771049103
HPE	HEWLETT PACKARD ENTERPRISE C	16,707	$410	0.1%	$21.88	+7.1%	—	42824C109
OTIS	OTIS WORLDWIDE CORP	4,455	$407	0.1%	$86.07	+3.7%	—	68902V107
NOC	NORTHROP GRUMMAN CORP	651	$397	0.1%	$486.10	+19.1%	—	666807102
GPC	GENUINE PARTS CO	2,796	$388	0.1%	$134.22	-4.1%	—	372460105
POOL	POOL CORP	1,216	$377	0.1%	$382.33	-32.1%	—	73278L105
EIX	EDISON INTL	5,922	$327	0.1%	$53.10	+8.0%	—	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	7,825	$307	0.0%	$61.56	-41.2%	—	169656105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,399	$271	0.0%	$95.62	-32.6%	—	459506101
TMUS	T-MOBILE US INC	1,126	$270	0.0%	$241.21	-12.4%	—	872590104
MSI	MOTOROLA SOLUTIONS INC	577	$264	0.0%	$420.33	-4.6%	—	620076307
NEU	NEWMARKET CORP	315	$261	0.0%	$613.76	+24.0%	—	651587107
PLTR	PALANTIR TECHNOLOGIES INC	1,359	$248	0.0%	$162.07	+11.7%	—	69608A108
TRMB	TRIMBLE INC	2,979	$243	0.0%	$67.18	+18.6%	—	896239100
CW	CURTISS WRIGHT CORP	447	$243	0.0%	$394.21	+41.5%	—	231561101
HUBS	HUBSPOT INC	517	$242	0.0%	$585.68	-29.3%	—	443573100
ALC	ALCON AG	3,234	$241	0.0%	$72.43	+6.3%	—	H01301128
SFM	SPROUTS FMRS MKT INC	2,174	$237	0.0%	$94.38	-4.9%	—	85208M102
DVN	DEVON ENERGY CORP NEW	6,700	$235	0.0%	$33.63	+3.3%	—	25179M103
FOUR	SHIFT4 PMTS INC	2,995	$232	0.0%	$99.28	-28.8%	—	82452J109
EPD	ENTERPRISE PRODS PARTNERS L	6,908	$216	0.0%	$31.27	—	—	293792107
EVRG	EVERGY INC	2,836	$216	0.0%	$70.25	+7.4%	—	30034W106
—	PUBLIC STORAGE OPER CO	8,760	$214	0.0%	$24.47	—	—	74460W644
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	704	$209	0.0%	$271.51	-1.5%	—	989207105
EHC	ENCOMPASS HEALTH CORP	1,605	$204	0.0%	$91.79	+26.1%	—	29261A100
RH	RH	1,000	$203	0.0%	$217.25	-21.3%	—	74967X103
MRSH	MARSH & MCLENNAN COS INC	996	$201	0.0%	$223.33	-16.5%	—	571748102
DXC	DXC TECHNOLOGY CO	10,615	$145	0.0%	$18.95	-27.4%	—	23355L106
AVTR	AVANTOR INC	11,217	$140	0.0%	$13.68	-10.0%	—	05352A100
MRCC	MONROE CAP CORP	13,965	$98	0.0%	$6.31	+2.5%	—	610335101
AIOT	POWERFLEET INC	15,595	$82	0.0%	$2.82	+81.7%	—	73931J109
III	INFORMATION SVCS GROUP INC	10,355	$60	0.0%	$3.11	+79.3%	—	45675Y104

Decreased Positions (175)

MSFT MICROSOFT CORP 4.6%

Value ($000) $29,200 (-16.9%) Shares 60,377 (-11.0%) Est. Cost $197.10 Unrealized +154.0%

AAPL APPLE INC 5.3%

Value ($000) $33,594 (-9.5%) Shares 123,570 (-15.2%) Est. Cost $124.47 Unrealized +115.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $8,743 (+36.2%) Shares 8,135 (-3.3%) Est. Cost $377.78 Unrealized +152.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $3,725 (-27.4%) Shares 4,320 (-22.1%) Est. Cost $536.39 Unrealized +68.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $2,223 (-35.4%) Shares 8,644 (-26.3%) Est. Cost $161.59 Unrealized +63.9%

META META PLATFORMS INC 1.0%

Value ($000) $6,020 (-15.5%) Shares 9,120 (-6.0%) Est. Cost $419.94 Unrealized +58.9%

WTFC WINTRUST FINL CORP 2.6%

Value ($000) $16,742 (-5.9%) Shares 119,738 (-10.9%) Est. Cost $105.95 Unrealized +25.5%

ABT ABBOTT LABS 0.6%

Value ($000) $4,034 (-19.0%) Shares 32,201 (-13.4%) Est. Cost $91.40 Unrealized +39.3%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $26,642 (-3.3%) Shares 142,852 (-3.3%) Est. Cost $97.70 Unrealized +90.5%

ABBV ABBVIE INC 2.1%

Value ($000) $13,008 (-5.8%) Shares 56,930 (-4.5%) Est. Cost $77.57 Unrealized +193.3%

ADSK AUTODESK INC 0.1%

Value ($000) $515 (-54.8%) Shares 1,740 (-51.5%) Est. Cost $264.47 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $11,349 (-4.9%) Shares 35,222 (-6.9%) Est. Cost $112.03 Unrealized +176.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $792 (-42.2%) Shares 6,044 (-35.7%) Est. Cost $108.47 Unrealized +26.9%

HD HOME DEPOT INC 0.4%

Value ($000) $2,793 (-16.7%) Shares 8,117 (-1.9%) Est. Cost $260.60 Unrealized +39.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $885 (-38.1%) Shares 10,834 (-25.8%) Est. Cost $76.68 Unrealized +17.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $728 (-41.1%) Shares 24,346 (-38.1%) Est. Cost $36.10 Unrealized -21.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,484 (-25.2%) Shares 25,745 (-14.3%) Est. Cost $50.82 Unrealized +16.8%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $2,346 (-17.3%) Shares 9,524 (-12.5%) Est. Cost $179.96 Unrealized +37.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $2,849 (-14.6%) Shares 29,878 (-12.6%) Est. Cost $49.71 Unrealized +97.2%

T AT&T INC 0.4%

Value ($000) $2,726 (-15.2%) Shares 109,740 (-3.5%) Est. Cost $19.60 Unrealized +29.0%

KO COCA COLA CO 0.3%

Value ($000) $1,640 (-22.4%) Shares 23,457 (-26.4%) Est. Cost $51.52 Unrealized +34.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,664 (-21.6%) Shares 5,134 (-16.2%) Est. Cost $265.58 Unrealized +25.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $683 (-40.0%) Shares 3,107 (-39.7%) Est. Cost $162.84 Unrealized +30.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,925 (-13.3%) Shares 9,570 (-13.8%) Est. Cost $141.89 Unrealized +115.0%

BX BLACKSTONE INC 0.2%

Value ($000) $1,009 (-29.3%) Shares 6,547 (-21.6%) Est. Cost $112.50 Unrealized +34.6%

CB CHUBB LIMITED 0.8%

Value ($000) $4,846 (+9.2%) Shares 15,525 (-1.2%) Est. Cost $121.15 Unrealized +141.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,895 (+8.7%) Shares 23,653 (-2.6%) Est. Cost $119.30 Unrealized +65.1%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,841 (-9.1%) Shares 23,949 (-8.0%) Est. Cost $76.20 Unrealized +101.5%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $7,195 (+5.5%) Shares 59,793 (-1.1%) Est. Cost $60.73 Unrealized +90.2%

CNH CNH INDL N V 0.1%

Value ($000) $324 (-51.9%) Shares 35,139 (-43.4%) Est. Cost $11.68 Unrealized -14.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $347 (-50.1%) Shares 3,438 (-38.5%) Est. Cost $107.25 Unrealized +1.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $12,408 (+2.8%) Shares 53,755 (-2.2%) Est. Cost $146.67 Unrealized +56.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,940 (-10.2%) Shares 72,189 (-3.1%) Est. Cost $36.83 Unrealized +9.9%

XYZ BLOCK INC 0.0%

Value ($000) $288 (-53.5%) Shares 4,420 (-48.4%) Est. Cost $62.25 Unrealized +10.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $4,053 (-7.5%) Shares 7,100 (-7.9%) Est. Cost $428.06 Unrealized +30.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $644 (-33.8%) Shares 2,373 (-40.0%) Est. Cost $196.68 Unrealized +27.4%

CRM SALESFORCE INC 0.1%

Value ($000) $857 (-27.5%) Shares 3,236 (-35.2%) Est. Cost $238.37 Unrealized +4.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $3,051 (-9.5%) Shares 15,639 (-2.4%) Est. Cost $131.37 Unrealized +48.5%

MSTR STRATEGY INC 0.0%

Value ($000) $261 (-54.3%) Shares 1,716 (-3.2%) Est. Cost $176.34 Unrealized +30.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,594 (-10.5%) Shares 5,363 (-7.7%) Est. Cost $172.77 Unrealized +175.6%

FAST FASTENAL CO 0.2%

Value ($000) $1,047 (-22.5%) Shares 26,078 (-5.3%) Est. Cost $35.59 Unrealized +18.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $4,659 (+6.7%) Shares 60,477 (-5.3%) Est. Cost $48.63 Unrealized +51.7%

DTE DTE ENERGY CO 0.1%

Value ($000) $438 (-39.9%) Shares 3,397 (-34.1%) Est. Cost $131.30 Unrealized +2.7%

MCK MCKESSON CORP 1.0%

Value ($000) $6,088 (+5.0%) Shares 7,422 (-1.1%) Est. Cost $191.91 Unrealized +325.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $2,177 (-11.6%) Shares 15,189 (-5.3%) Est. Cost $97.27 Unrealized +51.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,083 (-8.3%) Shares 9,338 (-4.1%) Est. Cost $244.58 Unrealized +37.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $885 (-24.0%) Shares 16,156 (-25.3%) Est. Cost $36.46 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $2,842 (-8.8%) Shares 8,087 (-4.0%) Est. Cost $253.61 Unrealized +43.3%

UNP UNION PAC CORP 0.6%

Value ($000) $3,943 (-6.3%) Shares 17,045 (-4.3%) Est. Cost $142.79 Unrealized +59.2%

WDAY WORKDAY INC 0.1%

Value ($000) $879 (-22.8%) Shares 4,091 (-13.4%) Est. Cost $240.12 Unrealized -5.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $356 (-41.4%) Shares 10,339 (-36.5%) Est. Cost $37.98 Unrealized -13.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $790 (-23.5%) Shares 4,062 (-7.6%) Est. Cost $231.60 Unrealized -9.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $282 (-46.1%) Shares 1,926 (-34.2%) Est. Cost $135.81 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $608 (-28.3%) Shares 7,593 (-17.2%) Est. Cost $74.64 Unrealized +10.4%

ZTS ZOETIS INC 0.1%

Value ($000) $669 (-26.0%) Shares 5,318 (-13.9%) Est. Cost $164.46 Unrealized -20.8%

WSO WATSCO INC 0.2%

Value ($000) $1,077 (-17.7%) Shares 3,196 (-1.2%) Est. Cost $328.96 Unrealized +8.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value ($000) $381 (-37.3%) Shares 5,951 (-41.6%) Est. Cost $60.77 Unrealized —

AAON AAON INC 0.1%

Value ($000) $630 (-26.2%) Shares 8,258 (-9.6%) Est. Cost $94.24 Unrealized -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,030 (-6.9%) Shares 10,230 (-11.3%) Est. Cost $142.68 Unrealized +109.4%

GNTX GENTEX CORP 0.2%

Value ($000) $956 (-18.8%) Shares 41,094 (-1.3%) Est. Cost $21.86 Unrealized +10.3%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,004 (+27.2%) Shares 3,544 (-4.0%) Est. Cost $120.97 Unrealized +104.1%

LIN LINDE PLC 0.2%

Value ($000) $1,561 (-11.8%) Shares 3,661 (-1.7%) Est. Cost $418.69 Unrealized +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $5,983 (-3.3%) Shares 11,903 (-3.3%) Est. Cost $289.70 Unrealized +71.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,591 (+14.5%) Shares 6,189 (-8.7%) Est. Cost $138.86 Unrealized +72.5%

SOUHY SOUTH32 LTD 0.1%

Value ($000) $911 (+27.7%) Shares 76,735 (-2.4%) Est. Cost $10.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $769 (-19.7%) Shares 2,413 (-5.7%) Est. Cost $234.05 Unrealized +51.4%

NI NISOURCE INC 0.2%

Value ($000) $981 (-15.9%) Shares 23,492 (-12.8%) Est. Cost $29.14 Unrealized +46.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $1,141 (-13.7%) Shares 13,052 (-12.3%) Est. Cost $72.23 Unrealized +18.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $2,899 (-5.7%) Shares 36,102 (-2.0%) Est. Cost $39.99 Unrealized +102.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $732 (+31.0%) Shares 3,420 (-1.0%) Est. Cost $113.64 Unrealized +97.6%

RNR RENAISSANCERE HLDGS LTD 0.4%

Value ($000) $2,444 (+7.6%) Shares 8,694 (-2.9%) Est. Cost $197.27 Unrealized +33.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $508 (-24.8%) Shares 5,427 (-24.0%) Est. Cost $98.78 Unrealized -8.9%

SLB SLB LIMITED 0.3%

Value ($000) $1,810 (+10.1%) Shares 47,167 (-1.4%) Est. Cost $33.69 Unrealized +7.0%

AVGO BROADCOM INC 1.3%

Value ($000) $8,383 (-1.9%) Shares 24,221 (-6.5%) Est. Cost $174.24 Unrealized +104.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $729 (-17.8%) Shares 26,523 (-15.4%) Est. Cost $19.87 Unrealized +35.4%

BAC BANK AMERICA CORP 0.9%

Value ($000) $5,906 (+2.7%) Shares 107,380 (-3.7%) Est. Cost $23.77 Unrealized +121.6%

HCMLY HOLCIM LTD NEW 0.0%

Value ($000) $261 (-36.5%) Shares 13,302 (-45.2%) Est. Cost $18.43 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $611 (-18.7%) Shares 10,837 (-12.3%) Est. Cost $55.38 Unrealized +3.6%

CPRT COPART INC 0.1%

Value ($000) $842 (-14.2%) Shares 21,513 (-1.5%) Est. Cost $45.08 Unrealized -8.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $688 (-16.8%) Shares 4,478 (-21.8%) Est. Cost $110.28 Unrealized +33.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $992 (-12.3%) Shares 8,718 (-11.7%) Est. Cost $122.64 Unrealized -10.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $702 (-16.3%) Shares 13,040 (-2.9%) Est. Cost $47.93 Unrealized +19.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $496 (-21.0%) Shares 4,419 (-10.8%) Est. Cost $127.25 Unrealized -8.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $875 (-12.0%) Shares 1,866 (-7.9%) Est. Cost $351.00 Unrealized +45.1%

ECL ECOLAB INC 0.3%

Value ($000) $1,705 (-6.4%) Shares 6,493 (-2.4%) Est. Cost $199.82 Unrealized +33.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $883 (-11.5%) Shares 4,793 (-2.2%) Est. Cost $134.09 Unrealized +50.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,019 (-10.1%) Shares 6,290 (-6.5%) Est. Cost $114.11 Unrealized +36.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,152 (-9.0%) Shares 9,827 (-3.9%) Est. Cost $93.99 Unrealized +29.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $695 (-13.8%) Shares 3,460 (-1.4%) Est. Cost $96.30 Unrealized +129.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $626 (-15.1%) Shares 1,379 (-2.1%) Est. Cost $441.94 Unrealized +7.8%

UBS UBS GROUP AG 0.2%

Value ($000) $1,062 (+11.6%) Shares 22,940 (-1.2%) Est. Cost $31.49 Unrealized +28.3%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $393 (-21.6%) Shares 2,240 (-14.1%) Est. Cost $194.09 Unrealized -7.1%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $1,157 (+10.2%) Shares 6,359 (-1.7%) Est. Cost $127.94 Unrealized +34.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,027 (-9.3%) Shares 3,558 (-5.6%) Est. Cost $122.42 Unrealized +135.8%

PPG PPG INDS INC 0.0%

Value ($000) $234 (-30.8%) Shares 2,288 (-29.0%) Est. Cost $132.85 Unrealized -24.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $222 (-31.8%) Shares 1,204 (-38.1%) Est. Cost $159.96 Unrealized +5.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $3,181 (-3.1%) Shares 594 (-2.3%) Est. Cost $2046.35 Unrealized +151.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $410 (-19.8%) Shares 6,821 (-15.5%) Est. Cost $46.75 Unrealized +28.5%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,350 (-6.8%) Shares 3,199 (-8.5%) Est. Cost $294.09 Unrealized +49.4%

HSY HERSHEY CO 0.0%

Value ($000) $295 (-24.0%) Shares 1,621 (-21.8%) Est. Cost $175.51 Unrealized +3.8%

SO SOUTHERN CO 0.1%

Value ($000) $497 (-15.0%) Shares 5,696 (-7.6%) Est. Cost $62.41 Unrealized +45.6%

DXCM DEXCOM INC 0.1%

Value ($000) $448 (-16.2%) Shares 6,756 (-15.1%) Est. Cost $87.79 Unrealized -26.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $946 (-8.0%) Shares 3,222 (-4.3%) Est. Cost $215.04 Unrealized +34.1%

NKE NIKE INC 0.0%

Value ($000) $265 (-23.7%) Shares 4,157 (-16.5%) Est. Cost $128.57 Unrealized -49.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $791 (-9.4%) Shares 7,503 (-1.5%) Est. Cost $85.30 Unrealized +29.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $549 (-12.8%) Shares 7,465 (-13.5%) Est. Cost $64.93 Unrealized +8.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $314 (-20.0%) Shares 3,725 (-19.7%) Est. Cost $98.57 Unrealized -14.7%

PEP PEPSICO INC 0.5%

Value ($000) $3,218 (-2.3%) Shares 22,421 (-4.4%) Est. Cost $92.89 Unrealized +57.1%

MITSY MITSUI & CO LTD 0.1%

Value ($000) $694 (+12.1%) Shares 1,172 (-5.7%) Est. Cost $521.62 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $351 (-17.3%) Shares 3,948 (-10.2%) Est. Cost $93.43 Unrealized -2.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $708 (+11.5%) Shares 2,920 (-2.2%) Est. Cost $186.51 Unrealized +19.1%

GL GLOBE LIFE INC 0.1%

Value ($000) $570 (-11.2%) Shares 4,077 (-9.2%) Est. Cost $105.25 Unrealized +28.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $704 (-9.2%) Shares 7,330 (-9.9%) Est. Cost $74.03 Unrealized +31.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $450 (-13.2%) Shares 1,821 (-4.2%) Est. Cost $246.88 Unrealized +1.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $289 (-18.8%) Shares 1,051 (-15.0%) Est. Cost $243.00 Unrealized +14.9%

BAYRY BAYER AG 0.0%

Value ($000) $290 (+28.8%) Shares 26,732 (-1.7%) Est. Cost $7.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $407 (-13.8%) Shares 1,208 (-12.7%) Est. Cost $186.98 Unrealized +82.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,545 (-3.9%) Shares 9,035 (-6.6%) Est. Cost $143.00 Unrealized +19.4%

KNRRY KNORR BREMSE AG 0.1%

Value ($000) $440 (+16.2%) Shares 15,752 (-2.5%) Est. Cost $22.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $641 (+10.2%) Shares 1,119 (-8.2%) Est. Cost $268.38 Unrealized +107.0%

CDEVY CITY DEVS LTD 0.1%

Value ($000) $531 (+12.6%) Shares 85,405 (-2.9%) Est. Cost $3.86 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $266 (-18.2%) Shares 2,168 (-19.2%) Est. Cost $87.89 Unrealized +38.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $512 (-10.3%) Shares 927 (-8.2%) Est. Cost $401.12 Unrealized +37.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $629 (+10.2%) Shares 8,719 (-8.1%) Est. Cost $48.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $1,460 (-3.7%) Shares 14,700 (-2.5%) Est. Cost $61.89 Unrealized +59.6%

V VISA INC 1.0%

Value ($000) $6,649 (-0.8%) Shares 18,959 (-3.5%) Est. Cost $241.59 Unrealized +40.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $229 (-19.1%) Shares 749 (-10.3%) Est. Cost $283.87 Unrealized +21.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $215 (-18.7%) Shares 4,063 (-8.1%) Est. Cost $51.54 Unrealized +7.7%

STLA STELLANTIS N.V 0.1%

Value ($000) $404 (+13.3%) Shares 37,057 (-2.8%) Est. Cost $14.14 Unrealized —

SHEL SHELL PLC 0.6%

Value ($000) $3,571 (+1.3%) Shares 48,594 (-1.4%) Est. Cost $58.55 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,415 (+3.2%) Shares 38,336 (-6.1%) Est. Cost $32.60 Unrealized +15.8%

LOW LOWES COS INC 0.1%

Value ($000) $460 (-8.6%) Shares 1,909 (-4.7%) Est. Cost $134.16 Unrealized +78.8%

AFL AFLAC INC 0.0%

Value ($000) $210 (-16.5%) Shares 1,905 (-15.4%) Est. Cost $54.37 Unrealized +102.0%

HCXLY HISCOX LTD 0.1%

Value ($000) $892 (-3.8%) Shares 23,293 (-7.4%) Est. Cost $30.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $791 (-4.3%) Shares 2,727 (-7.8%) Est. Cost $245.15 Unrealized +14.5%

ABBNY ABB LTD 0.1%

Value ($000) $462 (-6.9%) Shares 6,176 (-10.3%) Est. Cost $56.17 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $321 (-9.4%) Shares 17,800 (-2.5%) Est. Cost $19.37 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $1,132 (+2.9%) Shares 8,214 (-4.3%) Est. Cost $113.91 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $404 (-7.0%) Shares 4,044 (-2.8%) Est. Cost $62.97 Unrealized +62.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $283 (-9.7%) Shares 2,862 (-13.8%) Est. Cost $84.11 Unrealized +14.3%

AIBGY AIB GROUP PLC 0.1%

Value ($000) $816 (+3.7%) Shares 37,757 (-13.0%) Est. Cost $12.26 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,019 (+1.5%) Shares 25,152 (-4.6%) Est. Cost $63.48 Unrealized +30.0%

KGFHY KINGFISHER PLC 0.1%

Value ($000) $618 (-4.1%) Shares 73,466 (-5.2%) Est. Cost $7.06 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $482 (+5.5%) Shares 5,881 (-2.5%) Est. Cost $62.38 Unrealized +25.1%

DE DEERE & CO 0.2%

Value ($000) $971 (-2.4%) Shares 2,085 (-4.2%) Est. Cost $429.70 Unrealized +8.8%

KLAC KLA CORP 0.0%

Value ($000) $290 (-7.5%) Shares 239 (-17.9%) Est. Cost $748.55 Unrealized +56.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,649 (+1.4%) Shares 5,425 (-6.8%) Est. Cost $230.68 Unrealized —

DSEEY DAIWA SECS GROUP INC 0.1%

Value ($000) $490 (+4.9%) Shares 55,984 (-2.3%) Est. Cost $7.43 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $266 (+9.3%) Shares 631 (-2.3%) Est. Cost $274.18 Unrealized +35.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $640 (+3.5%) Shares 7,874 (-22.4%) Est. Cost $41.62 Unrealized +69.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,409 (+1.5%) Shares 5,250 (-6.7%) Est. Cost $269.91 Unrealized -5.9%

AHEXY ADECCO GROUP AG 0.1%

Value ($000) $389 (-5.0%) Shares 26,674 (-8.8%) Est. Cost $15.50 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $235 (+8.9%) Shares 6,386 (-4.9%) Est. Cost $27.67 Unrealized +29.4%

BZZUY BUZZI S P A 0.1%

Value ($000) $435 (+4.2%) Shares 14,252 (-6.3%) Est. Cost $24.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $361 (-4.6%) Shares 3,616 (-8.8%) Est. Cost $85.12 Unrealized +11.3%

MCO MOODYS CORP 0.1%

Value ($000) $827 (-1.9%) Shares 1,618 (-8.5%) Est. Cost $461.00 Unrealized +5.7%

FUJHY SUBARU CORP 0.1%

Value ($000) $679 (+2.4%) Shares 62,705 (-3.0%) Est. Cost $9.70 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $3,348 (-0.5%) Shares 10,868 (-2.8%) Est. Cost $75.34 Unrealized +299.2%

TSCDY TESCO PLC 0.1%

Value ($000) $407 (-3.5%) Shares 22,838 (-2.6%) Est. Cost $13.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,240 (+1.2%) Shares 5,943 (-2.6%) Est. Cost $111.43 Unrealized +73.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $746 (+1.9%) Shares 7,615 (-11.6%) Est. Cost $95.88 Unrealized -8.7%

TGT TARGET CORP 0.1%

Value ($000) $320 (+4.6%) Shares 3,272 (-4.0%) Est. Cost $138.84 Unrealized -34.0%

AON AON PLC 0.1%

Value ($000) $608 (-2.2%) Shares 1,724 (-1.1%) Est. Cost $227.88 Unrealized +53.2%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $60 (-16.6%) Shares 36,200 (-15.6%) Est. Cost $1.65 Unrealized +5.5%

U UNITY SOFTWARE INC 0.0%

Value ($000) $232 (+5.1%) Shares 5,253 (-4.7%) Est. Cost $37.08 Unrealized +9.9%

CTVA CORTEVA INC 0.0%

Value ($000) $265 (-3.6%) Shares 3,950 (-2.7%) Est. Cost $67.31 Unrealized -4.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $250 (+3.6%) Shares 1,880 (-19.4%) Est. Cost $108.94 Unrealized +2.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $577 (-1.5%) Shares 23,905 (-26.4%) Est. Cost $24.41 Unrealized -17.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $645 (-0.9%) Shares 8,122 (-5.8%) Est. Cost $62.41 Unrealized +26.1%

MS MORGAN STANLEY 0.0%

Value ($000) $226 (-1.9%) Shares 1,272 (-12.2%) Est. Cost $90.80 Unrealized +83.3%

MTZ MASTEC INC 0.1%

Value ($000) $317 (-1.2%) Shares 1,458 (-3.3%) Est. Cost $183.12 Unrealized +14.6%

SIEGY SIEMENS A G 0.1%

Value ($000) $671 (-0.5%) Shares 4,776 (-4.6%) Est. Cost $108.00 Unrealized —

SNLAY SINO LD LTD 0.1%

Value ($000) $534 (-0.5%) Shares 81,398 (-4.1%) Est. Cost $5.40 Unrealized —

ASML ASML HLDG NV 0.1%

Value ($000) $318 (+0.7%) Shares 297 (-8.9%) Est. Cost $801.39 Unrealized —

BKRIY BANK IRELAND GROUP PLC 0.1%

Value ($000) $810 (+0.2%) Shares 42,124 (-14.2%) Est. Cost $11.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,377 (-11.0%)	$29,200 (-16.9%)	4.6%	$197.10	+154.0%	COM	594918104
AAPL	APPLE INC	123,570 (-15.2%)	$33,594 (-9.5%)	5.3%	$124.47	+115.6%	COM	037833100
LLY	ELI LILLY & CO	8,135 (-3.3%)	$8,743 (+36.2%)	1.4%	$377.78	+152.9%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	4,320 (-22.1%)	$3,725 (-27.4%)	0.6%	$536.39	+68.9%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	8,644 (-26.3%)	$2,223 (-35.4%)	0.4%	$161.59	+63.9%	COM	053015103
META	META PLATFORMS INC	9,120 (-6.0%)	$6,020 (-15.5%)	1.0%	$419.94	+58.9%	CL A	30303M102
WTFC	WINTRUST FINL CORP	119,738 (-10.9%)	$16,742 (-5.9%)	2.6%	$105.95	+25.5%	COM	97650W108
ABT	ABBOTT LABS	32,201 (-13.4%)	$4,034 (-19.0%)	0.6%	$91.40	+39.3%	COM	002824100
NVDA	NVIDIA CORPORATION	142,852 (-3.3%)	$26,642 (-3.3%)	4.2%	$97.70	+90.5%	COM	67066G104
ABBV	ABBVIE INC	56,930 (-4.5%)	$13,008 (-5.8%)	2.1%	$77.57	+193.3%	COM	00287Y109
ADSK	AUTODESK INC	1,740 (-51.5%)	$515 (-54.8%)	0.1%	$264.47	+14.4%	COM	052769106
JPM	JPMORGAN CHASE & CO	35,222 (-6.9%)	$11,349 (-4.9%)	1.8%	$112.03	+176.3%	COM	46625H100
ANET	ARISTA NETWORKS INC	6,044 (-35.7%)	$792 (-42.2%)	0.1%	$108.47	+26.9%	COM SHS	040413205
HD	HOME DEPOT INC	8,117 (-1.9%)	$2,793 (-16.7%)	0.4%	$260.60	+39.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	10,834 (-25.8%)	$885 (-38.1%)	0.1%	$76.68	+17.4%	COM	90353T100
CMCSA	COMCAST CORP NEW	24,346 (-38.1%)	$728 (-41.1%)	0.1%	$36.10	-21.0%	CL A	20030N101
MO	ALTRIA GROUP INC	25,745 (-14.3%)	$1,484 (-25.2%)	0.2%	$50.82	+16.8%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	9,524 (-12.5%)	$2,346 (-17.3%)	0.4%	$179.96	+37.6%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	29,878 (-12.6%)	$2,849 (-14.6%)	0.4%	$49.71	+97.2%	COM	101137107
T	AT&T INC	109,740 (-3.5%)	$2,726 (-15.2%)	0.4%	$19.60	+29.0%	COM	00206R102
KO	COCA COLA CO	23,457 (-26.4%)	$1,640 (-22.4%)	0.3%	$51.52	+34.7%	COM	191216100
SHW	SHERWIN WILLIAMS CO	5,134 (-16.2%)	$1,664 (-21.6%)	0.3%	$265.58	+25.8%	COM	824348106
WM	WASTE MGMT INC DEL	3,107 (-39.7%)	$683 (-40.0%)	0.1%	$162.84	+30.5%	COM	94106L109
MCD	MCDONALDS CORP	9,570 (-13.8%)	$2,925 (-13.3%)	0.5%	$141.89	+115.0%	COM	580135101
BX	BLACKSTONE INC	6,547 (-21.6%)	$1,009 (-29.3%)	0.2%	$112.50	+34.6%	COM	09260D107
CB	CHUBB LIMITED	15,525 (-1.2%)	$4,846 (+9.2%)	0.8%	$121.15	+141.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	23,653 (-2.6%)	$4,895 (+8.7%)	0.8%	$119.30	+65.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	23,949 (-8.0%)	$3,841 (-9.1%)	0.6%	$76.20	+101.5%	COM	718172109
XOM	EXXON MOBIL CORP	59,793 (-1.1%)	$7,195 (+5.5%)	1.1%	$60.73	+90.2%	COM	30231G102
CNH	CNH INDL N V	35,139 (-43.4%)	$324 (-51.9%)	0.1%	$11.68	-14.5%	SHS	N20944109
KMB	KIMBERLY-CLARK CORP	3,438 (-38.5%)	$347 (-50.1%)	0.1%	$107.25	+1.1%	COM	494368103
AMZN	AMAZON COM INC	53,755 (-2.2%)	$12,408 (+2.8%)	2.0%	$146.67	+56.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	72,189 (-3.1%)	$2,940 (-10.2%)	0.5%	$36.83	+9.9%	COM	92343V104
XYZ	BLOCK INC	4,420 (-48.4%)	$288 (-53.5%)	0.0%	$62.25	+10.8%	CL A	852234103
MA	MASTERCARD INCORPORATED	7,100 (-7.9%)	$4,053 (-7.5%)	0.6%	$428.06	+30.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	2,373 (-40.0%)	$644 (-33.8%)	0.1%	$196.68	+27.4%	COM	032654105
CRM	SALESFORCE INC	3,236 (-35.2%)	$857 (-27.5%)	0.1%	$238.37	+4.1%	COM	79466L302
HON	HONEYWELL INTL INC	15,639 (-2.4%)	$3,051 (-9.5%)	0.5%	$131.37	+48.5%	COM	438516106
MSTR	STRATEGY INC	1,716 (-3.2%)	$261 (-54.3%)	0.0%	$176.34	+30.6%	CL A NEW	594972408
LMT	LOCKHEED MARTIN CORP	5,363 (-7.7%)	$2,594 (-10.5%)	0.4%	$172.77	+175.6%	COM	539830109
FAST	FASTENAL CO	26,078 (-5.3%)	$1,047 (-22.5%)	0.2%	$35.59	+18.1%	COM	311900104
CSCO	CISCO SYS INC	60,477 (-5.3%)	$4,659 (+6.7%)	0.7%	$48.63	+51.7%	COM	17275R102
DTE	DTE ENERGY CO	3,397 (-34.1%)	$438 (-39.9%)	0.1%	$131.30	+2.7%	COM	233331107
MCK	MCKESSON CORP	7,422 (-1.1%)	$6,088 (+5.0%)	1.0%	$191.91	+325.0%	COM	58155Q103
PG	PROCTER & GAMBLE CO	15,189 (-5.3%)	$2,177 (-11.6%)	0.3%	$97.27	+51.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	9,338 (-4.1%)	$3,083 (-8.3%)	0.5%	$244.58	+37.9%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	16,156 (-25.3%)	$885 (-24.0%)	0.1%	$36.46	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	8,087 (-4.0%)	$2,842 (-8.8%)	0.4%	$253.61	+43.3%	COM	863667101
UNP	UNION PAC CORP	17,045 (-4.3%)	$3,943 (-6.3%)	0.6%	$142.79	+59.2%	COM	907818108
WDAY	WORKDAY INC	4,091 (-13.4%)	$879 (-22.8%)	0.1%	$240.12	-5.4%	CL A	98138H101
DKNG	DRAFTKINGS INC NEW	10,339 (-36.5%)	$356 (-41.4%)	0.1%	$37.98	-13.4%	COM CL A	26142V105
LNG	CHENIERE ENERGY INC	4,062 (-7.6%)	$790 (-23.5%)	0.1%	$231.60	-9.3%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	1,926 (-34.2%)	$282 (-46.1%)	0.0%	$135.81	—	SPONSORED ADS	01609W102
NFG	NATIONAL FUEL GAS CO	7,593 (-17.2%)	$608 (-28.3%)	0.1%	$74.64	+10.4%	COM	636180101
ZTS	ZOETIS INC	5,318 (-13.9%)	$669 (-26.0%)	0.1%	$164.46	-20.8%	CL A	98978V103
WSO	WATSCO INC	3,196 (-1.2%)	$1,077 (-17.7%)	0.2%	$328.96	+8.5%	COM	942622200
BUD	ANHEUSER BUSCH INBEV SA NV	5,951 (-41.6%)	$381 (-37.3%)	0.1%	$60.77	—	SPONSORED ADR	03524A108
AAON	AAON INC	8,258 (-9.6%)	$630 (-26.2%)	0.1%	$94.24	-2.1%	COM PAR $0.004	000360206
IBM	INTERNATIONAL BUSINESS MACHS	10,230 (-11.3%)	$3,030 (-6.9%)	0.5%	$142.68	+109.4%	COM	459200101
GNTX	GENTEX CORP	41,094 (-1.3%)	$956 (-18.8%)	0.2%	$21.86	+10.3%	COM	371901109
EXPE	EXPEDIA GROUP INC	3,544 (-4.0%)	$1,004 (+27.2%)	0.2%	$120.97	+104.1%	COM NEW	30212P303
LIN	LINDE PLC	3,661 (-1.7%)	$1,561 (-11.8%)	0.2%	$418.69	+2.1%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,903 (-3.3%)	$5,983 (-3.3%)	0.9%	$289.70	+71.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	6,189 (-8.7%)	$1,591 (+14.5%)	0.3%	$138.86	+72.5%	COM	038222105
SOUHY	SOUTH32 LTD	76,735 (-2.4%)	$911 (+27.7%)	0.1%	$10.87	—	SPONSORED ADR	84473L105
ETN	EATON CORP PLC	2,413 (-5.7%)	$769 (-19.7%)	0.1%	$234.05	+51.4%	SHS	G29183103
NI	NISOURCE INC	23,492 (-12.8%)	$981 (-15.9%)	0.2%	$29.14	+46.2%	COM	65473P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,052 (-12.3%)	$1,141 (-13.7%)	0.2%	$72.23	+18.0%	COM	78467J100
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,102 (-2.0%)	$2,899 (-5.7%)	0.5%	$39.99	+102.8%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	3,420 (-1.0%)	$732 (+31.0%)	0.1%	$113.64	+97.6%	COM	007903107
RNR	RENAISSANCERE HLDGS LTD	8,694 (-2.9%)	$2,444 (+7.6%)	0.4%	$197.27	+33.4%	COM	G7496G103
COP	CONOCOPHILLIPS	5,427 (-24.0%)	$508 (-24.8%)	0.1%	$98.78	-8.9%	COM	20825C104
SLB	SLB LIMITED	47,167 (-1.4%)	$1,810 (+10.1%)	0.3%	$33.69	+7.0%	COM STK	806857108
AVGO	BROADCOM INC	24,221 (-6.5%)	$8,383 (-1.9%)	1.3%	$174.24	+104.9%	COM	11135F101
KMI	KINDER MORGAN INC DEL	26,523 (-15.4%)	$729 (-17.8%)	0.1%	$19.87	+35.4%	COM	49456B101
BAC	BANK AMERICA CORP	107,380 (-3.7%)	$5,906 (+2.7%)	0.9%	$23.77	+121.6%	COM	060505104
HCMLY	HOLCIM LTD NEW	13,302 (-45.2%)	$261 (-36.5%)	0.0%	$18.43	—	SPONSORED ADS	43475E105
O	REALTY INCOME CORP	10,837 (-12.3%)	$611 (-18.7%)	0.1%	$55.38	+3.6%	COM	756109104
CPRT	COPART INC	21,513 (-1.5%)	$842 (-14.2%)	0.1%	$45.08	-8.0%	COM	217204106
TJX	TJX COS INC NEW	4,478 (-21.8%)	$688 (-16.8%)	0.1%	$110.28	+33.9%	COM	872540109
DIS	DISNEY WALT CO	8,718 (-11.7%)	$992 (-12.3%)	0.2%	$122.64	-10.7%	COM	254687106
MDLZ	MONDELEZ INTL INC	13,040 (-2.9%)	$702 (-16.3%)	0.1%	$47.93	+19.0%	CL A	609207105
PAYX	PAYCHEX INC	4,419 (-10.8%)	$496 (-21.0%)	0.1%	$127.25	-8.4%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	1,866 (-7.9%)	$875 (-12.0%)	0.1%	$351.00	+45.1%	CL A	22788C105
ECL	ECOLAB INC	6,493 (-2.4%)	$1,705 (-6.4%)	0.3%	$199.82	+33.0%	COM	278865100
PANW	PALO ALTO NETWORKS INC	4,793 (-2.2%)	$883 (-11.5%)	0.1%	$134.09	+50.5%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	6,290 (-6.5%)	$1,019 (-10.1%)	0.2%	$114.11	+36.9%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	9,827 (-3.9%)	$1,152 (-9.0%)	0.2%	$93.99	+29.3%	COM NEW	26441C204
GWRE	GUIDEWIRE SOFTWARE INC	3,460 (-1.4%)	$695 (-13.8%)	0.1%	$96.30	+129.7%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	1,379 (-2.1%)	$626 (-15.1%)	0.1%	$441.94	+7.8%	COM	902252105
UBS	UBS GROUP AG	22,940 (-1.2%)	$1,062 (+11.6%)	0.2%	$31.49	+28.3%	SHS	H42097107
AMT	AMERICAN TOWER CORP	2,240 (-14.1%)	$393 (-21.6%)	0.1%	$194.09	-7.1%	COM	03027X100
AVY	AVERY DENNISON CORP	6,359 (-1.7%)	$1,157 (+10.2%)	0.2%	$127.94	+34.7%	COM	053611109
NSC	NORFOLK SOUTHN CORP	3,558 (-5.6%)	$1,027 (-9.3%)	0.2%	$122.42	+135.8%	COM	655844108
PPG	PPG INDS INC	2,288 (-29.0%)	$234 (-30.8%)	0.0%	$132.85	-24.6%	COM	693506107
TRGP	TARGA RES CORP	1,204 (-38.1%)	$222 (-31.8%)	0.0%	$159.96	+5.1%	COM	87612G101
BKNG	BOOKING HOLDINGS INC	594 (-2.3%)	$3,181 (-3.1%)	0.5%	$2046.35	+151.1%	COM	09857L108
WMB	WILLIAMS COS INC	6,821 (-15.5%)	$410 (-19.8%)	0.1%	$46.75	+28.5%	COM	969457100
PWR	QUANTA SVCS INC	3,199 (-8.5%)	$1,350 (-6.8%)	0.2%	$294.09	+49.4%	COM	74762E102
HSY	HERSHEY CO	1,621 (-21.8%)	$295 (-24.0%)	0.0%	$175.51	+3.8%	COM	427866108
SO	SOUTHERN CO	5,696 (-7.6%)	$497 (-15.0%)	0.1%	$62.41	+45.6%	COM	842587107
DXCM	DEXCOM INC	6,756 (-15.1%)	$448 (-16.2%)	0.1%	$87.79	-26.4%	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	3,222 (-4.3%)	$946 (-8.0%)	0.1%	$215.04	+34.1%	COM	502431109
NKE	NIKE INC	4,157 (-16.5%)	$265 (-23.7%)	0.0%	$128.57	-49.5%	CL B	654106103
WEC	WEC ENERGY GROUP INC	7,503 (-1.5%)	$791 (-9.4%)	0.1%	$85.30	+29.3%	COM	92939U106
OKE	ONEOK INC NEW	7,465 (-13.5%)	$549 (-12.8%)	0.1%	$64.93	+8.5%	COM	682680103
SBUX	STARBUCKS CORP	3,725 (-19.7%)	$314 (-20.0%)	0.0%	$98.57	-14.7%	COM	855244109
PEP	PEPSICO INC	22,421 (-4.4%)	$3,218 (-2.3%)	0.5%	$92.89	+57.1%	COM	713448108
MITSY	MITSUI & CO LTD	1,172 (-5.7%)	$694 (+12.1%)	0.1%	$521.62	—	SPONSORED ADR	606827202
CCI	CROWN CASTLE INC	3,948 (-10.2%)	$351 (-17.3%)	0.1%	$93.43	-2.5%	COM	22822V101
COF	CAPITAL ONE FINL CORP	2,920 (-2.2%)	$708 (+11.5%)	0.1%	$186.51	+19.1%	COM	14040H105
GL	GLOBE LIFE INC	4,077 (-9.2%)	$570 (-11.2%)	0.1%	$105.25	+28.7%	COM	37959E102
MDT	MEDTRONIC PLC	7,330 (-9.9%)	$704 (-9.2%)	0.1%	$74.03	+31.2%	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	1,821 (-4.2%)	$450 (-13.2%)	0.1%	$246.88	+1.9%	COM	009158106
CI	THE CIGNA GROUP	1,051 (-15.0%)	$289 (-18.8%)	0.0%	$243.00	+14.9%	COM	125523100
BAYRY	BAYER AG	26,732 (-1.7%)	$290 (+28.8%)	0.0%	$7.06	—	SPONSORED ADR	072730302
GD	GENERAL DYNAMICS CORP	1,208 (-12.7%)	$407 (-13.8%)	0.1%	$186.98	+82.3%	COM	369550108
QCOM	QUALCOMM INC	9,035 (-6.6%)	$1,545 (-3.9%)	0.2%	$143.00	+19.4%	COM	747525103
KNRRY	KNORR BREMSE AG	15,752 (-2.5%)	$440 (+16.2%)	0.1%	$22.92	—	UNSPONSRED ADS	499180107
CAT	CATERPILLAR INC	1,119 (-8.2%)	$641 (+10.2%)	0.1%	$268.38	+107.0%	COM	149123101
CDEVY	CITY DEVS LTD	85,405 (-2.9%)	$531 (+12.6%)	0.1%	$3.86	—	SPONSORED ADR	177797305
PSMT	PRICESMART INC	2,168 (-19.2%)	$266 (-18.2%)	0.0%	$87.89	+38.2%	COM	741511109
CASY	CASEYS GEN STORES INC	927 (-8.2%)	$512 (-10.3%)	0.1%	$401.12	+37.0%	COM	147528103
RYAAY	RYANAIR HOLDINGS PLC	8,719 (-8.1%)	$629 (+10.2%)	0.1%	$48.31	—	SPONSORED ADR	783513203
ED	CONSOLIDATED EDISON INC	14,700 (-2.5%)	$1,460 (-3.7%)	0.2%	$61.89	+59.6%	COM	209115104
V	VISA INC	18,959 (-3.5%)	$6,649 (-0.8%)	1.0%	$241.59	+40.9%	COM CL A	92826C839
STRL	STERLING INFRASTRUCTURE INC	749 (-10.3%)	$229 (-19.1%)	0.0%	$283.87	+21.4%	COM	859241101
CARR	CARRIER GLOBAL CORPORATION	4,063 (-8.1%)	$215 (-18.7%)	0.0%	$51.54	+7.7%	COM	14448C104
STLA	STELLANTIS N.V	37,057 (-2.8%)	$404 (+13.3%)	0.1%	$14.14	—	SHS	N82405106
SHEL	SHELL PLC	48,594 (-1.4%)	$3,571 (+1.3%)	0.6%	$58.55	—	SPON ADS	780259305
INTC	INTEL CORP	38,336 (-6.1%)	$1,415 (+3.2%)	0.2%	$32.60	+15.8%	COM	458140100
LOW	LOWES COS INC	1,909 (-4.7%)	$460 (-8.6%)	0.1%	$134.16	+78.8%	COM	548661107
AFL	AFLAC INC	1,905 (-15.4%)	$210 (-16.5%)	0.0%	$54.37	+102.0%	COM	001055102
HCXLY	HISCOX LTD	23,293 (-7.4%)	$892 (-3.8%)	0.1%	$30.84	—	UNSPONSORD ADR	43358P102
TRV	TRAVELERS COMPANIES INC	2,727 (-7.8%)	$791 (-4.3%)	0.1%	$245.15	+14.5%	COM	89417E109
ABBNY	ABB LTD	6,176 (-10.3%)	$462 (-6.9%)	0.1%	$56.17	—	SPONSORED ADR	000375204
STWD	STARWOOD PPTY TR INC	17,800 (-2.5%)	$321 (-9.4%)	0.1%	$19.37	—	COM	85571B105
NVS	NOVARTIS AG	8,214 (-4.3%)	$1,132 (+2.9%)	0.2%	$113.91	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	4,044 (-2.8%)	$404 (-7.0%)	0.1%	$62.97	+62.0%	COM	023608102
CNI	CANADIAN NATL RY CO	2,862 (-13.8%)	$283 (-9.7%)	0.0%	$84.11	+14.3%	COM	136375102
AIBGY	AIB GROUP PLC	37,757 (-13.0%)	$816 (+3.7%)	0.1%	$12.26	—	UNSPONSORD ADR	00135T104
NEE	NEXTERA ENERGY INC	25,152 (-4.6%)	$2,019 (+1.5%)	0.3%	$63.48	+30.0%	COM	65339F101
KGFHY	KINGFISHER PLC	73,466 (-5.2%)	$618 (-4.1%)	0.1%	$7.06	—	SPON ADR PAR	495724403
HAS	HASBRO INC	5,881 (-2.5%)	$482 (+5.5%)	0.1%	$62.38	+25.1%	COM	418056107
DE	DEERE & CO	2,085 (-4.2%)	$971 (-2.4%)	0.2%	$429.70	+8.8%	COM	244199105
KLAC	KLA CORP	239 (-17.9%)	$290 (-7.5%)	0.0%	$748.55	+56.6%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,425 (-6.8%)	$1,649 (+1.4%)	0.3%	$230.68	—	SPONSORED ADS	874039100
DSEEY	DAIWA SECS GROUP INC	55,984 (-2.3%)	$490 (+4.9%)	0.1%	$7.43	—	SPONSORED ADR	234064301
CVNA	CARVANA CO	631 (-2.3%)	$266 (+9.3%)	0.0%	$274.18	+35.6%	CL A	146869102
GM	GENERAL MTRS CO	7,874 (-22.4%)	$640 (+3.5%)	0.1%	$41.62	+69.2%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	5,250 (-6.7%)	$1,409 (+1.5%)	0.2%	$269.91	-5.9%	SHS CLASS A	G1151C101
AHEXY	ADECCO GROUP AG	26,674 (-8.8%)	$389 (-5.0%)	0.1%	$15.50	—	UNSP ADR	006754204
CNX	CNX RES CORP	6,386 (-4.9%)	$235 (+8.9%)	0.0%	$27.67	+29.4%	COM	12653C108
BZZUY	BUZZI S P A	14,252 (-6.3%)	$435 (+4.2%)	0.1%	$24.98	—	UNSPONSORD ADR	12429U101
SCHW	SCHWAB CHARLES CORP	3,616 (-8.8%)	$361 (-4.6%)	0.1%	$85.12	+11.3%	COM	808513105
MCO	MOODYS CORP	1,618 (-8.5%)	$827 (-1.9%)	0.1%	$461.00	+5.7%	COM	615369105
FUJHY	SUBARU CORP	62,705 (-3.0%)	$679 (+2.4%)	0.1%	$9.70	—	UNSPONSORED ADR	86428V104
GE	GE AEROSPACE	10,868 (-2.8%)	$3,348 (-0.5%)	0.5%	$75.34	+299.2%	COM NEW	369604301
TSCDY	TESCO PLC	22,838 (-2.6%)	$407 (-3.5%)	0.1%	$13.67	—	SPONSORED ADR	881575401
PNC	PNC FINL SVCS GROUP INC	5,943 (-2.6%)	$1,240 (+1.2%)	0.2%	$111.43	+73.0%	COM	693475105
ALSN	ALLISON TRANSMISSION HLDGS I	7,615 (-11.6%)	$746 (+1.9%)	0.1%	$95.88	-8.7%	COM	01973R101
TGT	TARGET CORP	3,272 (-4.0%)	$320 (+4.6%)	0.1%	$138.84	-34.0%	COM	87612E106
AON	AON PLC	1,724 (-1.1%)	$608 (-2.2%)	0.1%	$227.88	+53.2%	SHS CL A	G0403H108
DSX	DIANA SHIPPING INC	36,200 (-15.6%)	$60 (-16.6%)	0.0%	$1.65	+5.5%	COM	Y2066G104
U	UNITY SOFTWARE INC	5,253 (-4.7%)	$232 (+5.1%)	0.0%	$37.08	+9.9%	COM	91332U101
CTVA	CORTEVA INC	3,950 (-2.7%)	$265 (-3.6%)	0.0%	$67.31	-4.1%	COM	22052L104
DG	DOLLAR GEN CORP NEW	1,880 (-19.4%)	$250 (+3.6%)	0.0%	$108.94	+2.4%	COM	256677105
CWAN	CLEARWATER ANALYTICS HLDGS I	23,905 (-26.4%)	$577 (-1.5%)	0.1%	$24.41	-17.9%	CL A	185123106
CVS	CVS HEALTH CORP	8,122 (-5.8%)	$645 (-0.9%)	0.1%	$62.41	+26.1%	COM	126650100
MS	MORGAN STANLEY	1,272 (-12.2%)	$226 (-1.9%)	0.0%	$90.80	+83.3%	COM NEW	617446448
MTZ	MASTEC INC	1,458 (-3.3%)	$317 (-1.2%)	0.1%	$183.12	+14.6%	COM	576323109
SIEGY	SIEMENS A G	4,776 (-4.6%)	$671 (-0.5%)	0.1%	$108.00	—	SPONSORED ADR	826197501
SNLAY	SINO LD LTD	81,398 (-4.1%)	$534 (-0.5%)	0.1%	$5.40	—	SPONSORED ADR	829344308
ASML	ASML HLDG NV	297 (-8.9%)	$318 (+0.7%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
BKRIY	BANK IRELAND GROUP PLC	42,124 (-14.2%)	$810 (+0.2%)	0.1%	$11.88	—	UNSPONSORD ADR	06279J109

Unchanged Positions (125)

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $5,670 Shares 33,122 Est. Cost $77.60 Unrealized +100.2%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $8,175 Shares 22,098 Est. Cost $98.36 Unrealized +262.9%

CMI CUMMINS INC 0.5%

Value ($000) $3,204 Shares 6,276 Est. Cost $146.32 Unrealized +218.7%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $989 Shares 9,735 Est. Cost $81.07 Unrealized -0.9%

— THOMA BRAVO EXECUTIVE FUND XII, LP 0.0%

Value ($000) $272 Shares 1 Est. Cost $40581.63 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $874 Shares 12,999 Est. Cost $77.51 Unrealized -8.6%

RTX RTX CORPORATION 0.4%

Value ($000) $2,384 Shares 12,998 Est. Cost $82.97 Unrealized +108.9%

WFC WELLS FARGO & CO 0.3%

Value ($000) $1,690 Shares 18,136 Est. Cost $52.17 Unrealized +66.1%

WAB WABTEC 0.4%

Value ($000) $2,348 Shares 11,002 Est. Cost $104.43 Unrealized +96.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,828 Shares 4,696 Est. Cost $247.04 Unrealized +67.4%

IDXX IDEXX LABS INC 0.4%

Value ($000) $2,427 Shares 3,588 Est. Cost $523.64 Unrealized +30.1%

AMGN AMGEN INC 0.2%

Value ($000) $1,030 Shares 3,147 Est. Cost $198.66 Unrealized +59.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $414 Shares 1,855 Est. Cost $269.64 Unrealized -1.6%

PSTG PURE STORAGE INC 0.1%

Value ($000) $482 Shares 7,200 Est. Cost $21.15 Unrealized +295.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $585 Shares 12,775 Est. Cost $36.69 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,245 Shares 1,163 Est. Cost $989.27 Unrealized +10.1%

— WEATHERLOW OFFSHORE FUND I LTD 0.3%

Value ($000) $1,968 Shares 1,000 Est. Cost $1020.17 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $651 Shares 15,843 Est. Cost $54.15 Unrealized -23.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,029 Shares 12,067 Est. Cost $82.88 Unrealized -1.0%

OVCHY OVERSEA CHINESE BK 0.1%

Value ($000) $547 Shares 17,812 Est. Cost $24.41 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $879 Shares 6,816 Est. Cost $66.33 Unrealized +79.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $760 Shares 4,915 Est. Cost $152.71 Unrealized +6.8%

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $282 Shares 16,700 Est. Cost $5.20 Unrealized +238.3%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $909 Shares 5,090 Est. Cost $133.37 Unrealized +40.4%

— SGGM U.S. 2 LP 0.1%

Value ($000) $739 Shares 1 Est. Cost $444000.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $541 Shares 3,797 Est. Cost $89.89 Unrealized +59.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $415 Shares 4,545 Est. Cost $87.73 Unrealized +11.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $516 Shares 10,310 Est. Cost $51.17 Unrealized +5.0%

— THOMA BRAVO EXECUTIVE FUND XIV, LP 0.1%

Value ($000) $491 Shares 1 Est. Cost $540954.00 Unrealized —

AAVMY ABN AMRO BANK N.V. 0.1%

Value ($000) $827 Shares 23,631 Est. Cost $18.94 Unrealized —

SMPNY SOMPO HOLDINGS INC 0.1%

Value ($000) $804 Shares 47,230 Est. Cost $12.33 Unrealized —

— GENERATOR VENTURES LP 0.0%

Value ($000) $296 Shares 1 Est. Cost $399380.50 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $363 Shares 2,232 Est. Cost $166.04 Unrealized +12.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $649 Shares 2,260 Est. Cost $173.17 Unrealized +57.2%

BWA BORGWARNER INC 0.4%

Value ($000) $2,537 Shares 56,292 Est. Cost $31.58 Unrealized +38.3%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $888 Shares 20,011 Est. Cost $37.59 Unrealized +12.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $414 Shares 1,505 Est. Cost $102.43 Unrealized +152.8%

GSK GSK PLC 0.1%

Value ($000) $442 Shares 9,007 Est. Cost $43.16 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $153 Shares 11,885 Est. Cost $9.43 Unrealized +12.3%

MMM 3M CO 0.3%

Value ($000) $1,882 Shares 11,754 Est. Cost $103.57 Unrealized +57.5%

PHIN PHINIA INC 0.1%

Value ($000) $673 Shares 10,733 Est. Cost $35.97 Unrealized +53.2%

MBWM MERCANTILE BK CORP 0.1%

Value ($000) $750 Shares 15,591 Est. Cost $42.36 Unrealized +8.3%

RMD RESMED INC 0.1%

Value ($000) $328 Shares 1,363 Est. Cost $226.21 Unrealized +12.9%

WWD WOODWARD INC 0.0%

Value ($000) $272 Shares 900 Est. Cost $203.79 Unrealized +34.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $272 Shares 1,899 Est. Cost $97.73 Unrealized +35.8%

SYY SYSCO CORP 0.1%

Value ($000) $369 Shares 5,010 Est. Cost $67.45 Unrealized +11.9%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $646 Shares 3,735 Est. Cost $109.86 Unrealized +70.6%

ABEV AMBEV SA 0.1%

Value ($000) $420 Shares 170,184 Est. Cost $2.22 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $610 Shares 2,732 Est. Cost $119.42 Unrealized +90.3%

UFPI UFP INDUSTRIES INC 0.2%

Value ($000) $1,402 Shares 15,401 Est. Cost $100.91 Unrealized -9.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $444 Shares 5,409 Est. Cost $70.77 Unrealized +10.1%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $392 Shares 1,003 Est. Cost $195.60 Unrealized +108.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $246 Shares 1,210 Est. Cost $166.65 Unrealized +11.3%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $413 Shares 5,210 Est. Cost $61.74 Unrealized +24.1%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $729 Shares 27,984 Est. Cost $31.40 Unrealized -10.9%

ALIZY ALLIANZ SE 0.1%

Value ($000) $349 Shares 7,610 Est. Cost $35.52 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $156 Shares 12,527 Est. Cost $11.63 Unrealized -7.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $223 Shares 42,000 Est. Cost $4.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $638 Shares 6,651 Est. Cost $90.90 Unrealized +0.7%

SKFRY SKF AB 0.1%

Value ($000) $433 Shares 16,231 Est. Cost $21.41 Unrealized —

SUTNY SUMITOMO MITSUI TRUST GROUP 0.1%

Value ($000) $550 Shares 90,191 Est. Cost $4.97 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $424 Shares 811 Est. Cost $243.85 Unrealized +102.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $747 Shares 12,992 Est. Cost $47.57 Unrealized +25.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $280 Shares 10,000 Est. Cost $33.02 Unrealized -17.5%

EMR EMERSON ELEC CO 0.4%

Value ($000) $2,614 Shares 19,694 Est. Cost $75.02 Unrealized +76.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $345 Shares 7,581 Est. Cost $43.83 Unrealized +8.0%

— THOMA BRAVO EXECUTIVE FUND XIII, LP 0.1%

Value ($000) $591 Shares 1 Est. Cost $826314.00 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $276 Shares 970 Est. Cost $251.84 Unrealized +24.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $210 Shares 2,149 Est. Cost $106.99 Unrealized -3.9%

GLW CORNING INC 0.1%

Value ($000) $364 Shares 4,160 Est. Cost $64.97 Unrealized +32.3%

LDSCY LAND SECURITIES GROUP PLC 0.1%

Value ($000) $322 Shares 38,533 Est. Cost $7.85 Unrealized —

CNGKY CK ASSET HLDGS LTD 0.1%

Value ($000) $549 Shares 54,362 Est. Cost $8.92 Unrealized —

DANOY DANONE 0.1%

Value ($000) $507 Shares 28,099 Est. Cost $14.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $302 Shares 854 Est. Cost $263.84 Unrealized +37.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $333 Shares 2,871 Est. Cost $101.35 Unrealized +9.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $240 Shares 5,158 Est. Cost $53.78 Unrealized -11.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $367 Shares 5,300 Est. Cost $54.72 Unrealized —

— RECKITT BENCK GRP 0.1%

Value ($000) $478 Shares 29,582 Est. Cost $13.24 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $345 Shares 7,223 Est. Cost $38.02 Unrealized +23.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $340 Shares 3,810 Est. Cost $50.82 Unrealized +71.9%

CKHUY CK HUTCHISON HLDGS LTD 0.1%

Value ($000) $549 Shares 80,665 Est. Cost $5.80 Unrealized —

— LL MEZZANINE ABS USTE FUND LP 0.1%

Value ($000) $526 Shares 1 Est. Cost $500000.00 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $890 Shares 10,085 Est. Cost $57.85 Unrealized +56.5%

CSX CSX CORP 0.1%

Value ($000) $755 Shares 20,822 Est. Cost $28.59 Unrealized +24.9%

IYZ ISHARES TR 0.0%

Value ($000) $289 Shares 8,514 Est. Cost $25.26 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value ($000) $335 Shares 4,898 Est. Cost $58.08 Unrealized +12.7%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $649 Shares 23,372 Est. Cost $27.91 Unrealized -0.6%

— AVENUE GLOBAL DISLOCATION 0.1%

Value ($000) $441 Shares 1 Est. Cost $265000.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $217 Shares 3,100 Est. Cost $69.97 Unrealized +3.6%

HENOY HENKEL AG & CO KGAA 0.1%

Value ($000) $480 Shares 23,473 Est. Cost $21.09 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $606 Shares 2,218 Est. Cost $174.23 Unrealized +55.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $425 Shares 2,040 Est. Cost $128.07 Unrealized +59.4%

BA BOEING CO 0.2%

Value ($000) $1,315 Shares 6,055 Est. Cost $182.97 Unrealized +12.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $313 Shares 7,000 Est. Cost $40.27 Unrealized +13.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $301 Shares 2,610 Est. Cost $78.47 Unrealized +50.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $215 Shares 1,127 Est. Cost $185.53 Unrealized +2.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $614 Shares 462 Est. Cost $1010.95 Unrealized +29.7%

PLXS PLEXUS CORP 0.0%

Value ($000) $294 Shares 2,000 Est. Cost $102.93 Unrealized +42.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $504 Shares 6,484 Est. Cost $56.34 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $77 Shares 13,200 Est. Cost $5.43 Unrealized +2.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $717 Shares 4,621 Est. Cost $74.94 Unrealized —

MFDB MUTUAL FED BANCORP INC 0.0%

Value ($000) $105 Shares 44,355 Est. Cost $2.81 Unrealized -15.5%

BP BP PLC 0.1%

Value ($000) $343 Shares 9,882 Est. Cost $36.01 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $1,045 Shares 3,228 Est. Cost $136.27 Unrealized +131.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,019 Shares 4 Est. Cost $386204.40 Unrealized +93.3%

— SMITH & ASSOCIATES FINANCIAL FUND 0.1%

Value ($000) $587 Shares 9 Est. Cost $65428.11 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $231 Shares 6,000 Est. Cost $40.83 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $2,249 Shares 4,587 Est. Cost $217.48 Unrealized +117.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $299 Shares 4,117 Est. Cost $67.25 Unrealized +10.0%

BOIVF BOLLORE INVESTISSEMENT 0.0%

Value ($000) $81 Shares 14,700 Est. Cost $5.86 Unrealized -6.9%

— TITEWAD HOLDING COMPANY LLC 2.2%

Value ($000) $13,884 Shares 84 Est. Cost $165285.75 Unrealized —

HCMC HEALTHIER CHOICES MGMT CORP 0.0%

Value ($000) $0 Shares 1,010,000 Est. Cost $0.00 Unrealized -13.8%

— BARINGS PRIVATE CREDIT CORPORATION 0.1%

Value ($000) $506 Shares 1 Est. Cost $500000.00 Unrealized —

— SLS INTL INC 0.0%

Value ($000) $0 Shares 20,500 Est. Cost $0.00 Unrealized —

— SEVENTY-FIFTH STREET 0.0%

Value ($000) $216 Shares 1 Est. Cost $204000.00 Unrealized —

— 1921 INVESTMENT GROUP LLC - LISTED 0.1%

Value ($000) $878 Shares 63 Est. Cost $13943.49 Unrealized —

— SEVENTY-FIFTH STREET 0.0%

Value ($000) $205 Shares 1 Est. Cost $422474.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value ($000) $260 Shares 1 Est. Cost $238000.00 Unrealized —

— DOWD AVENUE 88 PERCENT INTEREST 0.3%

Value ($000) $2,172 Shares 1 Est. Cost $2038288.00 Unrealized —

— PARTNERSHIP INTEREST THE GILLICK- 0.0%

Value ($000) $281 Shares 19 Est. Cost $14789.47 Unrealized —

— VERONA ASSOCIATES LP 96.5 PERCENT 0.4%

Value ($000) $2,421 Shares 1 Est. Cost $2330638.00 Unrealized —

— H FINK HOLDCO LLC 4.0%

Value ($000) $25,488 Shares 1 Est. Cost $25487776.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value ($000) $260 Shares 1 Est. Cost $238000.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value ($000) $260 Shares 1 Est. Cost $238000.00 Unrealized —

— LFI CAPITAL ACCOUNT 1.9%

Value ($000) $12,289 Shares 100 Est. Cost $123970.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	33,122	$5,670	0.9%	$77.60	+100.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	22,098	$8,175	1.3%	$98.36	+262.9%	COM	025816109
CMI	CUMMINS INC	6,276	$3,204	0.5%	$146.32	+218.7%	COM	231021106
EXAS	EXACT SCIENCES CORP	9,735	$989	0.2%	$81.07	-0.9%	COM	30063P105
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$272	0.0%	$40581.63	—	COM	LPTHOMAB5
CSGP	COSTAR GROUP INC	12,999	$874	0.1%	$77.51	-8.6%	COM	22160N109
RTX	RTX CORPORATION	12,998	$2,384	0.4%	$82.97	+108.9%	COM	75513E101
WFC	WELLS FARGO & CO	18,136	$1,690	0.3%	$52.17	+66.1%	COM	949746101
WAB	WABTEC	11,002	$2,348	0.4%	$104.43	+96.6%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	4,696	$1,828	0.3%	$247.04	+67.4%	SHS	G8994E103
IDXX	IDEXX LABS INC	3,588	$2,427	0.4%	$523.64	+30.1%	COM	45168D104
AMGN	AMGEN INC	3,147	$1,030	0.2%	$198.66	+59.0%	COM	031162100
VEEV	VEEVA SYS INC	1,855	$414	0.1%	$269.64	-1.6%	CL A COM	922475108
PSTG	PURE STORAGE INC	7,200	$482	0.1%	$21.15	+295.0%	CL A	74624M102
CEF	SPROTT ASSET MANAGEMENT LP	12,775	$585	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
BLK	BLACKROCK INC	1,163	$1,245	0.2%	$989.27	+10.1%	COM	09290D101
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1,968	0.3%	$1020.17	—	COM	MFWEATHR7
OXY	OCCIDENTAL PETE CORP	15,843	$651	0.1%	$54.15	-23.3%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP	12,067	$1,029	0.2%	$82.88	-1.0%	COM	28176E108
OVCHY	OVERSEA CHINESE BK	17,812	$547	0.1%	$24.41	—	UNSPONSORD ADR	690333109
STT	STATE STR CORP	6,816	$879	0.1%	$66.33	+79.4%	COM	857477103
DLR	DIGITAL RLTY TR INC	4,915	$760	0.1%	$152.71	+6.8%	COM	253868103
ETON	ETON PHARMACEUTICALS INC	16,700	$282	0.0%	$5.20	+238.3%	COM	29772L108
WSM	WILLIAMS SONOMA INC	5,090	$909	0.1%	$133.37	+40.4%	COM	969904101
—	SGGM U.S. 2 LP	1	$739	0.1%	$444000.00	—	COM	99SGGMLP4
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$541	0.1%	$89.89	+59.9%	COM	538034109
ORLY	OREILLY AUTOMOTIVE INC	4,545	$415	0.1%	$87.73	+11.4%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	10,310	$516	0.1%	$51.17	+5.0%	COM	892356106
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$491	0.1%	$540954.00	—	COM	LPTHOBRA3
AAVMY	ABN AMRO BANK N.V.	23,631	$827	0.1%	$18.94	—	UNSPONSORD ADS	00080Q105
SMPNY	SOMPO HOLDINGS INC	47,230	$804	0.1%	$12.33	—	UNSPON ADR	83540J101
—	GENERATOR VENTURES LP	1	$296	0.0%	$399380.50	—	COM	LPGENERA9
MPC	MARATHON PETE CORP	2,232	$363	0.1%	$166.04	+12.3%	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	2,260	$649	0.1%	$173.17	+57.2%	COM	43300A203
BWA	BORGWARNER INC	56,292	$2,537	0.4%	$31.58	+38.3%	COM	099724106
SU	SUNCOR ENERGY INC NEW	20,011	$888	0.1%	$37.59	+12.4%	COM	867224107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,505	$414	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
GSK	GSK PLC	9,007	$442	0.1%	$43.16	—	SPONSORED ADR	37733W204
HLF	HERBALIFE LTD	11,885	$153	0.0%	$9.43	+12.3%	COM SHS	G4412G101
MMM	3M CO	11,754	$1,882	0.3%	$103.57	+57.5%	COM	88579Y101
PHIN	PHINIA INC	10,733	$673	0.1%	$35.97	+53.2%	COMMON STOCK	71880K101
MBWM	MERCANTILE BK CORP	15,591	$750	0.1%	$42.36	+8.3%	COM	587376104
RMD	RESMED INC	1,363	$328	0.1%	$226.21	+12.9%	COM	761152107
WWD	WOODWARD INC	900	$272	0.0%	$203.79	+34.8%	COM	980745103
SCCO	SOUTHERN COPPER CORP	1,899	$272	0.0%	$97.73	+35.8%	COM	84265V105
SYY	SYSCO CORP	5,010	$369	0.1%	$67.45	+11.9%	COM	871829107
BWXT	BWX TECHNOLOGIES INC	3,735	$646	0.1%	$109.86	+70.6%	COM	05605H100
ABEV	AMBEV SA	170,184	$420	0.1%	$2.22	—	SPONSORED ADR	02319V103
BR	BROADRIDGE FINL SOLUTIONS IN	2,732	$610	0.1%	$119.42	+90.3%	COM	11133T103
UFPI	UFP INDUSTRIES INC	15,401	$1,402	0.2%	$100.91	-9.3%	COM	90278Q108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,409	$444	0.1%	$70.77	+10.1%	COMMON STOCK	36266G107
KNSL	KINSALE CAP GROUP INC	1,003	$392	0.1%	$195.60	+108.4%	COM	49714P108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,210	$246	0.0%	$166.65	+11.3%	COM	49338L103
SOLV	SOLVENTUM CORP	5,210	$413	0.1%	$61.74	+24.1%	COM SHS	83444M101
BF/B	BROWN FORMAN CORP	27,984	$729	0.1%	$31.40	-10.9%	CL B	115637209
ALIZY	ALLIANZ SE	7,610	$349	0.1%	$35.52	—	UNSPONSRD ADS	018820100
VTRS	VIATRIS INC	12,527	$156	0.0%	$11.63	-7.9%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	42,000	$223	0.0%	$4.25	—	SPONSORED ADR	539439109
ACGL	ARCH CAP GROUP LTD	6,651	$638	0.1%	$90.90	+0.7%	ORD	G0450A105
SKFRY	SKF AB	16,231	$433	0.1%	$21.41	—	SPONSORED ADR	784375404
SUTNY	SUMITOMO MITSUI TRUST GROUP	90,191	$550	0.1%	$4.97	—	SPONSORED ADR	86562X106
SPGI	S&P GLOBAL INC	811	$424	0.1%	$243.85	+102.7%	COM	78409V104
ADM	ARCHER DANIELS MIDLAND CO	12,992	$747	0.1%	$47.57	+25.0%	COM	039483102
KDP	KEURIG DR PEPPER INC	10,000	$280	0.0%	$33.02	-17.5%	COM	49271V100
EMR	EMERSON ELEC CO	19,694	$2,614	0.4%	$75.02	+76.5%	COM	291011104
BKR	BAKER HUGHES COMPANY	7,581	$345	0.1%	$43.83	+8.0%	CL A	05722G100
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$591	0.1%	$826314.00	—	COM	LPTHMBRA5
PODD	INSULET CORP	970	$276	0.0%	$251.84	+24.1%	COM	45784P101
SJM	SMUCKER J M CO	2,149	$210	0.0%	$106.99	-3.9%	COM NEW	832696405
GLW	CORNING INC	4,160	$364	0.1%	$64.97	+32.3%	COM	219350105
LDSCY	LAND SECURITIES GROUP PLC	38,533	$322	0.1%	$7.85	—	UNSPONSORED ADR	514674308
CNGKY	CK ASSET HLDGS LTD	54,362	$549	0.1%	$8.92	—	UNSPONSORED ADS	12571C107
DANOY	DANONE	28,099	$507	0.1%	$14.21	—	SPONSORED ADR	23636T100
CEG	CONSTELLATION ENERGY CORP	854	$302	0.0%	$263.84	+37.7%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	2,871	$333	0.1%	$101.35	+9.0%	COM	064058100
GIS	GENERAL MILLS INC	5,158	$240	0.0%	$53.78	-11.8%	COM	370334104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$367	0.1%	$54.72	—	ROBO GLB ETF	301505707
—	RECKITT BENCK GRP	29,582	$478	0.1%	$13.24	—	SPONSORED ADR	756255204
ENB	ENBRIDGE INC	7,223	$345	0.1%	$38.02	+23.9%	COM	29250N105
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$340	0.1%	$50.82	+71.9%	COM	88023U101
CKHUY	CK HUTCHISON HLDGS LTD	80,665	$549	0.1%	$5.80	—	UNSPONSORD ADR	12562Y100
—	LL MEZZANINE ABS USTE FUND LP	1	$526	0.1%	$500000.00	—	COM	LPLLMEZ19
SRE	SEMPRA	10,085	$890	0.1%	$57.85	+56.5%	COM	816851109
CSX	CSX CORP	20,822	$755	0.1%	$28.59	+24.9%	COM	126408103
IYZ	ISHARES TR	8,514	$289	0.0%	$25.26	—	US TELECOM ETF	464287713
BOH	BANK HAWAII CORP	4,898	$335	0.1%	$58.08	+12.7%	COM	062540109
HOMB	HOME BANCSHARES INC	23,372	$649	0.1%	$27.91	-0.6%	COM	436893200
—	AVENUE GLOBAL DISLOCATION	1	$441	0.1%	$265000.00	—	COM	LPAGDO216
CMS	CMS ENERGY CORP	3,100	$217	0.0%	$69.97	+3.6%	COM	125896100
HENOY	HENKEL AG & CO KGAA	23,473	$480	0.1%	$21.09	—	SPON ADR PFD	42550U208
CME	CME GROUP INC	2,218	$606	0.1%	$174.23	+55.4%	COM	12572Q105
ALL	ALLSTATE CORP	2,040	$425	0.1%	$128.07	+59.4%	COM	020002101
BA	BOEING CO	6,055	$1,315	0.2%	$182.97	+12.4%	COM	097023105
FE	FIRSTENERGY CORP	7,000	$313	0.0%	$40.27	+13.5%	COM	337932107
AEP	AMERICAN ELEC PWR CO INC	2,610	$301	0.0%	$78.47	+50.0%	COM	025537101
AWI	ARMSTRONG WORLD INDS INC NEW	1,127	$215	0.0%	$185.53	+2.8%	COM	04247X102
TDG	TRANSDIGM GROUP INC	462	$614	0.1%	$1010.95	+29.7%	COM	893641100
PLXS	PLEXUS CORP	2,000	$294	0.0%	$102.93	+42.4%	COM	729132100
XLP	SELECT SECTOR SPDR TR	6,484	$504	0.1%	$56.34	—	STATE STREET CON	81369Y308
ARDX	ARDELYX INC	13,200	$77	0.0%	$5.43	+2.5%	COM	039697107
XLI	SELECT SECTOR SPDR TR	4,621	$717	0.1%	$74.94	—	STATE STREET IND	81369Y704
MFDB	MUTUAL FED BANCORP INC	44,355	$105	0.0%	$2.81	-15.5%	COM	62825W102
BP	BP PLC	9,882	$343	0.1%	$36.01	—	SPONSORED ADR	055622104
HEI	HEICO CORP NEW	3,228	$1,045	0.2%	$136.27	+131.9%	COM	422806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.5%	$386204.40	+93.3%	CL A	084670108
—	SMITH & ASSOCIATES FINANCIAL FUND	9	$587	0.1%	$65428.11	—	COM	U90010106
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$231	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
AMP	AMERIPRISE FINL INC	4,587	$2,249	0.4%	$217.48	+117.9%	COM	03076C106
PCOR	PROCORE TECHNOLOGIES INC	4,117	$299	0.0%	$67.25	+10.0%	COM	74275K108
BOIVF	BOLLORE INVESTISSEMENT	14,700	$81	0.0%	$5.86	-6.9%	SHS NEW	F10659260
—	TITEWAD HOLDING COMPANY LLC	84	$13,884	2.2%	$165285.75	—	COM	U90227015
HCMC	HEALTHIER CHOICES MGMT CORP	1,010,000	$0	0.0%	$0.00	-13.8%	COM	42226N109
—	BARINGS PRIVATE CREDIT CORPORATION	1	$506	0.1%	$500000.00	—	COM	LPBARPRI6
—	SLS INTL INC	20,500	$0	0.0%	$0.00	—	COM	784429102
—	SEVENTY-FIFTH STREET	1	$216	0.0%	$204000.00	—	COM	LPSEVEN86
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878	0.1%	$13943.49	—	COM	U90121010
—	SEVENTY-FIFTH STREET	1	$205	0.0%	$422474.00	—	COM	LPSEVEN60
—	WMP INVESTMENTS LLC	1	$260	0.0%	$238000.00	—	COM	LP00WMP10
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2,172	0.3%	$2038288.00	—	COM	SUDOWDAV6
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281	0.0%	$14789.47	—	COM	LP000GZP4
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2,421	0.4%	$2330638.00	—	COM	SUVERONA2
—	H FINK HOLDCO LLC	1	$25,488	4.0%	$25487776.00	—	COM	LPHFINKH3
—	WMP INVESTMENTS LLC	1	$260	0.0%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260	0.0%	$238000.00	—	COM	LP000WMP3
—	LFI CAPITAL ACCOUNT	100	$12,289	1.9%	$123970.00	—	COM	LPLFICAP5