Q3 2025 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2025-10-10 · accession 0001601539-25-000010
$720.5M
Reported value
412
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.1M | 5.15% | 145,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 4.88% | 67,816 | Common | SOLE |
| LP4900041 | — | KENILWORTH INVESTORS L.P. | $28.3M | 3.93% | 99 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 3.83% | 147,710 | Common | SOLE |
| LPHFINKH3 | — | H FINK HOLDCO LLC | $25.5M | 3.54% | 1 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.8M | 2.47% | 134,397 | Common | SOLE |
| U90227015 | — | TITEWAD HOLDING COMPANY LLC | $13.9M | 1.93% | 84 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.92% | 59,632 | Common | SOLE |
| LP4900058 | — | KENILWORTH INVESTORS II | $13.5M | 1.87% | 99 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 1.71% | 100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.68% | 54,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 1.66% | 37,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.37% | 40,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 1.26% | 32,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 1.25% | 36,931 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 1.19% | 25,908 | Common | SOLE |
| LP000APP8 | — | AP PROPERTIES LTD | $7.6M | 1.06% | 1 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 1.03% | 22,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.99% | 9,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.95% | 60,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.93% | 19,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.89% | 8,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.86% | 12,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.80% | 7,506 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.80% | 111,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.78% | 36,385 | Common | SOLE |
| LPSHADLL7 | — | SHAD LLC | $5.2M | 0.72% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.71% | 5,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.69% | 37,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.63% | 24,288 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.62% | 15,719 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.62% | 33,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.61% | 7,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.61% | 63,830 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.59% | 26,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.58% | 17,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.57% | 48,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.51% | 35,936 | Common | SOLE |
| SU2000903 | — | J & D INVESTORS | $3.6M | 0.50% | 0 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.49% | 49,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.48% | 11,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.47% | 11,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.47% | 16,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.47% | 11,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.47% | 9,738 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.47% | 8,277 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.46% | 34,185 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.46% | 23,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.46% | 608 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.45% | 74,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.45% | 11,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.45% | 113,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.43% | 8,428 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.43% | 36,827 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.42% | 4 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.40% | 5,808 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.39% | 10,881 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.37% | 6,283 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.36% | 19,740 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.34% | 56,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.34% | 16,034 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.34% | 1 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.32% | 3,578 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.32% | 8,950 | Common | SOLE |
| LP0APDS21 | — | APDS2 PROPERTIES LLC | $2.2M | 0.31% | 1 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.31% | 4,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.31% | 21,653 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.31% | 26,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.30% | 13,096 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.30% | 10,920 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.2M | 0.30% | 1 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.29% | 6,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.29% | 31,861 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.29% | 7,425 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.29% | 2,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.28% | 26,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.28% | 30,043 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.27% | 4,669 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.26% | 24,265 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.26% | 17,999 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $1.9M | 0.26% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.25% | 11,795 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.25% | 6,650 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.25% | 3,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.24% | 6,918 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.23% | 47,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.23% | 5,821 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.22% | 9,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.22% | 61,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.21% | 18,142 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.21% | 15,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.20% | 3,497 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.20% | 15,401 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.20% | 14,598 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.20% | 8,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.20% | 7,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.19% | 6,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.19% | 5,626 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.19% | 40,847 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.19% | 9,401 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.19% | 1,165 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.19% | 27,550 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.18% | 14,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.18% | 6,659 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.18% | 1,097 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.18% | 3,236 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.18% | 6,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.18% | 10,482 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.18% | 2,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.18% | 10,227 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.17% | 39,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.17% | 6,102 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.16% | 4,991 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.16% | 41,624 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.16% | 26,954 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 21,621 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.16% | 3,591 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.16% | 5,154 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.16% | 4,725 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.16% | 6,725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.16% | 3,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.16% | 9,877 | Common | SOLE |
| SU2000887 | — | TERIDEE, LLC | $1.1M | 0.16% | 0 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.15% | 1,460 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.15% | 8,580 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.15% | 12,999 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.15% | 6,469 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.14% | 3,228 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.14% | 4,394 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.14% | 3,367 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.14% | 22,607 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $998,145 | 0.14% | 4,902 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $994,997 | 0.14% | 2,176 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,509 | 0.14% | 2,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $991,141 | 0.14% | 1,077 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $989,172 | 0.14% | 5,061 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $981,829 | 0.14% | 21,833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $971,743 | 0.13% | 3,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $959,705 | 0.13% | 2,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $957,331 | 0.13% | 2,558 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $952,061 | 0.13% | 23,221 | Common | SOLE |
| SU2000929 | — | KOETJE BROTHERS, LLC | $951,722 | 0.13% | 0 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $933,550 | 0.13% | 12,004 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $927,311 | 0.13% | 25,157 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $910,925 | 0.13% | 6,697 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $907,448 | 0.13% | 10,085 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $903,672 | 0.13% | 6,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $900,682 | 0.13% | 1,857 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $889,494 | 0.12% | 3,152 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $887,234 | 0.12% | 31,340 | Common | SOLE |
| U90121010 | — | 1921 INVESTMENT GROUP LLC - LISTED | $878,440 | 0.12% | 63 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $872,945 | 0.12% | 7,618 | Common | SOLE |
| 000360206 | AAON | AAON INC | $853,667 | 0.12% | 9,136 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $847,494 | 0.12% | 9,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $846,638 | 0.12% | 5,060 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $842,416 | 0.12% | 1,768 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $842,097 | 0.12% | 4,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $838,784 | 0.12% | 13,427 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $830,763 | 0.12% | 19,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $827,202 | 0.11% | 5,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $826,211 | 0.11% | 2,959 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $822,904 | 0.11% | 16,321 | Common | NONE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $818,290 | 0.11% | 1 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $808,545 | 0.11% | 49,098 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $806,808 | 0.11% | 3,510 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $805,460 | 0.11% | 1,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $799,130 | 0.11% | 9,567 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $795,480 | 0.11% | 6,857 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $789,164 | 0.11% | 3,692 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $786,551 | 0.11% | 43,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $775,158 | 0.11% | 8,139 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $772,677 | 0.11% | 12,934 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $762,464 | 0.11% | 28,156 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $761,442 | 0.11% | 23,781 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $751,242 | 0.10% | 12,358 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $748,581 | 0.10% | 15,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $739,389 | 0.10% | 20,822 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $738,654 | 0.10% | 47,689 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $737,131 | 0.10% | 1,409 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $731,410 | 0.10% | 8,617 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $728,646 | 0.10% | 5,152 | Common | SOLE |
| LP0APDS13 | — | APDS1 PROPERTIES LLC | $726,836 | 0.10% | 1 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $713,524 | 0.10% | 78,582 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $712,696 | 0.10% | 4,621 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $701,595 | 0.10% | 15,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $694,932 | 0.10% | 5,390 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $694,811 | 0.10% | 5,588 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $688,621 | 0.10% | 3,735 | Common | SHARED |
| 260557103 | DOW | DOW INC | $676,594 | 0.09% | 29,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $675,560 | 0.09% | 7,142 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $674,221 | 0.09% | 5,007 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $673,068 | 0.09% | 62,034 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $665,823 | 0.09% | 6,772 | Common | NONE |
| 86428V104 | FUJHY | SUBARU CORP | $663,343 | 0.09% | 64,666 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $661,426 | 0.09% | 23,372 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $653,884 | 0.09% | 4,400 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $650,918 | 0.09% | 2,733 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $650,313 | 0.09% | 8,626 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $644,295 | 0.09% | 77,514 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $642,078 | 0.09% | 4,491 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $639,359 | 0.09% | 2,668 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $634,763 | 0.09% | 2,986 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $629,439 | 0.09% | 8,626 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $627,715 | 0.09% | 4,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $627,594 | 0.09% | 5,654 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $626,111 | 0.09% | 1,269 | Common | SHARED |
| G0403H108 | AON | AON PLC | $621,874 | 0.09% | 1,744 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $621,646 | 0.09% | 10,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $621,448 | 0.09% | 910 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $620,429 | 0.09% | 3,797 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $619,458 | 0.09% | 1,243 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $619,136 | 0.09% | 8,567 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $618,844 | 0.09% | 10,150 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $615,243 | 0.09% | 1 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $608,924 | 0.08% | 462 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $608,498 | 0.08% | 16,270 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $607,783 | 0.08% | 10,196 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $607,648 | 0.08% | 2,416 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $606,167 | 0.08% | 6,681 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $603,432 | 0.08% | 7,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $596,579 | 0.08% | 2,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $592,797 | 0.08% | 1,236 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $590,472 | 0.08% | 6,257 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $589,286 | 0.08% | 10,362 | Common | SOLE |
| U90010106 | — | SMITH & ASSOCIATES FINANCIAL FUND | $588,853 | 0.08% | 9 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $587,112 | 0.08% | 2,263 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $585,109 | 0.08% | 32,470 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $584,351 | 0.08% | 6,166 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $583,658 | 0.08% | 6,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $581,645 | 0.08% | 1,219 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $571,125 | 0.08% | 9,484 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $570,972 | 0.08% | 1,010 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $570,956 | 0.08% | 1,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $559,145 | 0.08% | 3,456 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $556,699 | 0.08% | 1 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $552,623 | 0.08% | 1,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $547,888 | 0.08% | 688 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $537,213 | 0.07% | 84,868 | Common | SOLE |
| LP0000UP4 | — | URBAN PARTNERS LP | $536,445 | 0.07% | 1 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $535,359 | 0.07% | 7,956 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $532,601 | 0.07% | 9,735 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $530,813 | 0.07% | 80,585 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $527,501 | 0.07% | 54,404 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $526,235 | 0.07% | 1 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $523,320 | 0.07% | 2,928 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $521,790 | 0.07% | 89,624 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $518,440 | 0.07% | 1,901 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $512,980 | 0.07% | 7,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $511,297 | 0.07% | 8,071 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $510,030 | 0.07% | 3,682 | Common | SOLE |
| LPLLMEZ19 | — | LL MEZZANINE ABS USTE FUND LP | $508,389 | 0.07% | 1 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $508,151 | 0.07% | 6,484 | Common | SOLE |
| LPBARPRI6 | — | BARINGS PRIVATE CREDIT CORPORATION | $505,550 | 0.07% | 1 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $503,742 | 0.07% | 10,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $503,625 | 0.07% | 2,004 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $501,378 | 0.07% | 2,607 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $496,009 | 0.07% | 6,885 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $489,996 | 0.07% | 4,545 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $485,439 | 0.07% | 27,854 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $474,458 | 0.07% | 27,473 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $472,034 | 0.07% | 87,935 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,603 | 0.07% | 1,383 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $469,308 | 0.07% | 23,255 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $468,714 | 0.07% | 12,775 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $466,756 | 0.06% | 57,327 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $463,554 | 0.06% | 10,139 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $458,153 | 0.06% | 17,964 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER GRP PLC | $458,107 | 0.06% | 29,755 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $457,299 | 0.06% | 6,029 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $457,055 | 0.06% | 4,243 | Common | NONE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $451,369 | 0.06% | 1 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $450,781 | 0.06% | 19,772 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $443,966 | 0.06% | 20,554 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $434,428 | 0.06% | 4,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $433,592 | 0.06% | 2,020 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $428,074 | 0.06% | 2,221 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $426,535 | 0.06% | 1,003 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $424,362 | 0.06% | 4,398 | Common | SOLE |
| SU2000895 | — | HAYMARSH LAND CORPORATION | $423,315 | 0.06% | 0 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $422,007 | 0.06% | 23,454 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $421,300 | 0.06% | 2,365 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $417,849 | 0.06% | 15,210 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $412,523 | 0.06% | 5,010 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $410,969 | 0.06% | 24,279 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $410,323 | 0.06% | 16,707 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $409,894 | 0.06% | 29,249 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $409,294 | 0.06% | 5,450 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $407,320 | 0.06% | 4,455 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $407,052 | 0.06% | 971 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $404,182 | 0.06% | 16,301 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $397,213 | 0.06% | 11,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $397,154 | 0.06% | 816 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $396,667 | 0.06% | 651 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $392,289 | 0.05% | 4,637 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $387,941 | 0.05% | 2,074 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $387,662 | 0.05% | 8,982 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $387,525 | 0.05% | 2,796 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $378,790 | 0.05% | 16,149 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $378,724 | 0.05% | 5,188 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,538 | 0.05% | 3,965 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $378,149 | 0.05% | 169,574 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $377,045 | 0.05% | 1,216 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373,962 | 0.05% | 9,535 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $373,093 | 0.05% | 1,363 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $369,346 | 0.05% | 7,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $364,472 | 0.05% | 7,223 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $362,891 | 0.05% | 16,700 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $361,198 | 0.05% | 1 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358,811 | 0.05% | 1,520 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $356,329 | 0.05% | 26,432 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $356,276 | 0.05% | 1,236 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $356,190 | 0.05% | 38,136 | Common | SOLE |
| SU2000911 | — | KOETJE BUILDERS, LLC | $355,465 | 0.05% | 0 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $353,696 | 0.05% | 18,260 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $352,044 | 0.05% | 998 | Common | SOLE |
| U90310019 | — | PLAZA DEL SOL PARTNERSHIP | $348,500 | 0.05% | 0 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $347,468 | 0.05% | 5,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $347,045 | 0.05% | 4,977 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $341,244 | 0.05% | 4,160 | Common | SOLE |
| 055622104 | BP | BP PLC | $340,532 | 0.05% | 9,882 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $338,874 | 0.05% | 3,224 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $334,513 | 0.05% | 2,826 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG | $332,345 | 0.05% | 38,618 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $327,368 | 0.05% | 5,922 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $325,697 | 0.05% | 1,944 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $325,151 | 0.05% | 2,683 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $321,504 | 0.04% | 4,898 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $321,297 | 0.04% | 3,810 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $320,740 | 0.04% | 7,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $320,704 | 0.04% | 1,507 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $316,767 | 0.04% | 7,543 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $315,597 | 0.04% | 326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $313,872 | 0.04% | 291 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $313,263 | 0.04% | 3,322 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $312,823 | 0.04% | 2,871 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $306,661 | 0.04% | 7,825 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $305,876 | 0.04% | 3,410 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $300,558 | 0.04% | 38,361 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $300,211 | 0.04% | 4,117 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $299,468 | 0.04% | 970 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $293,624 | 0.04% | 2,610 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $289,380 | 0.04% | 2,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $288,851 | 0.04% | 2,146 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $283,632 | 0.04% | 835 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $281,025 | 0.04% | 854 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.04% | 19 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $276,508 | 0.04% | 17,271 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $274,661 | 0.04% | 8,514 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $274,577 | 0.04% | 4,060 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $270,713 | 0.04% | 4,399 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $269,541 | 0.04% | 1,126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,052 | 0.04% | 4,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $263,856 | 0.04% | 577 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $260,886 | 0.04% | 315 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,066 | 0.04% | 5,158 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $256,387 | 0.04% | 4,095 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $255,100 | 0.04% | 10,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $251,548 | 0.03% | 2,252 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247,908 | 0.03% | 1,359 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $245,115 | 0.03% | 3,210 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $243,697 | 0.03% | 646 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $243,235 | 0.03% | 2,979 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $242,694 | 0.03% | 447 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $241,852 | 0.03% | 517 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $241,011 | 0.03% | 2,332 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $240,965 | 0.03% | 3,234 | Common | SOLE |
| 279655104 | EDNMY | EDENRED S A | $238,783 | 0.03% | 20,120 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $236,530 | 0.03% | 2,174 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $234,902 | 0.03% | 6,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $233,381 | 0.03% | 2,149 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $231,813 | 0.03% | 2,995 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $231,306 | 0.03% | 5,139 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,026 | 0.03% | 2,890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $230,174 | 0.03% | 1,448 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $229,320 | 0.03% | 6,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $228,641 | 0.03% | 1,884 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $227,439 | 0.03% | 900 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $227,106 | 0.03% | 3,100 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $225,494 | 0.03% | 27,191 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $220,903 | 0.03% | 1,127 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $220,740 | 0.03% | 5,513 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $218,142 | 0.03% | 4,495 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,013 | 0.03% | 6,908 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $215,717 | 0.03% | 6,716 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $215,626 | 0.03% | 1 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $215,591 | 0.03% | 2,836 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | PUBLIC STORAGE OPER CO | $214,357 | 0.03% | 8,760 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $212,778 | 0.03% | 2,978 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $211,653 | 0.03% | 1,210 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $209,200 | 0.03% | 704 | Common | NONE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $205,470 | 0.03% | 1 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $203,866 | 0.03% | 1,605 | Common | SOLE |
| 74967X103 | RH | RH | $203,160 | 0.03% | 1,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,723 | 0.03% | 996 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $190,680 | 0.03% | 42,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $177,657 | 0.02% | 22,235 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $144,682 | 0.02% | 10,615 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $139,988 | 0.02% | 11,217 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $124,017 | 0.02% | 12,527 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $108,669 | 0.02% | 44,355 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $100,309 | 0.01% | 11,885 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $98,034 | 0.01% | 13,965 | Common | SOLE |
| F10659260 | BOIVF | BOLLORE INVESTISSEMENT | $81,879 | 0.01% | 14,700 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $81,717 | 0.01% | 15,595 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $72,732 | 0.01% | 13,200 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $72,072 | 0.01% | 42,900 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $59,541 | 0.01% | 10,355 | Common | SOLE |
| 784429102 | — | SLS INTL INC | $16 | 0.00% | 20,500 | Common | SOLE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP | $1 | 0.00% | 1,010,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.