Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVMUY	LVMH MOET HENNESSY LOUIS UNSPO	224,245	$24.8M	1.4%	$110.60	—	COM	502441306
—	HONEYWELL AEROSPACE INC COM	3,596	$795K	0.0%	$221.05	—	COM	43849r105
—	NEXTPOWER INC CLASS A	5,741	$684K	0.0%	$119.14	—	COM	65290e101
—	ASML HOLDING NV ADR	251	$499K	0.0%	$1989.44	—	COM	n07059210
—	PROLOGIS INC	2,850	$386K	0.0%	$135.47	—	COM	74340w103
—	GLOBAL INDEMNITY PLC	14,715	$368K	0.0%	$25.03	—	COM	37959r103
—	CROWDSTRIKE HOLDINGS INC	455	$347K	0.0%	$763.14	—	COM	22788c105
STT	STATE STREET CORP.	1,400	$237K	0.0%	$169.60	—	COM	857477103
GTX	GARRETT MOTION INC	6,465	$234K	0.0%	$36.23	—	COM	366505105
ACLS	AXCELIS TECHNOLOGIES INC	1,130	$214K	0.0%	$189.45	—	COM	054540208

Increased Positions (43)

MU MICRONTECHNOLOGY 2.4%

Value $42.87M (+8651.6%) Shares 37,141 (+2461.4%) Est. Cost $1114.22 Unrealized —

AMAT APPLIED MATERIALS INC 1.8%

Value $33.08M (+3594.6%) Shares 45,760 (+1646.6%) Est. Cost $689.37 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $20.92M (+472.7%) Shares 126,194 (+614.8%) Est. Cost $161.69 Unrealized —

TER TERADYNE INC 1.4%

Value $24.87M (+72.7%) Shares 51,410 (+5.8%) Est. Cost $277.86 Unrealized —

KHC KRAFT HEINZ CO. 1.3%

Value $23.49M (+78.7%) Shares 994,375 (+70.2%) Est. Cost $23.80 Unrealized —

— GE VERNOVA INC COM 1.8%

Value $31.69M (+46.0%) Shares 26,977 (+8.5%) Est. Cost $896.55 Unrealized —

MDLZ MONDELEZ INTL INC COM 0.5%

Value $8.995M (+2097.0%) Shares 155,519 (+2089.5%) Est. Cost $57.21 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value $50.46M (+19.6%) Shares 154,156 (+7.5%) Est. Cost $122.83 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $24.28M (+48.2%) Shares 252,218 (+48.4%) Est. Cost $99.67 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $17.42M (+69.4%) Shares 16,356 (+12.7%) Est. Cost $522.03 Unrealized —

ABBV ABBVIE INC COM 2.6%

Value $45.71M (+17.3%) Shares 181,638 (+1.4%) Est. Cost $91.91 Unrealized —

BA BOEING CO 1.1%

Value $19.28M (+45.1%) Shares 89,084 (+33.4%) Est. Cost $232.50 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.5%

Value $25.98M (+25.1%) Shares 76,817 (+11.9%) Est. Cost $170.15 Unrealized —

IBM INTL BUSINESS MACHINES 0.8%

Value $14.14M (+54.6%) Shares 50,293 (+33.2%) Est. Cost $162.31 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value $20.84M (-18.6%) Shares 152,443 (+1.1%) Est. Cost $52.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $27.82M (+19.5%) Shares 55,603 (+14.4%) Est. Cost $329.58 Unrealized —

— EATON CORP 1.2%

Value $20.69M (+20.5%) Shares 48,545 (+1.1%) Est. Cost $333.59 Unrealized —

— IQVIA HLDGS INC 1.1%

Value $19.36M (+14.4%) Shares 100,198 (+1.0%) Est. Cost $208.97 Unrealized —

PG PROCTER & GAMBLE 0.8%

Value $15.11M (+8.8%) Shares 103,034 (+7.1%) Est. Cost $112.79 Unrealized —

— TRUIST FINANCIAL CORP 0.1%

Value $1.856M (+148.3%) Shares 37,253 (+129.1%) Est. Cost $50.53 Unrealized —

— EVERGY INC 0.5%

Value $8.453M (+8.0%) Shares 97,807 (+2.4%) Est. Cost $69.96 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.57M (+34.4%) Shares 12,810 (+15.6%) Est. Cost $29.97 Unrealized —

— UNITED HEALTHCARE CORP 0.0%

Value $686K (+58.2%) Shares 1,651 (+3.0%) Est. Cost $320.45 Unrealized —

— ENBRIDGE INC 0.8%

Value $13.47M (+1.8%) Shares 248,392 (+1.6%) Est. Cost $43.95 Unrealized —

— CAPITAL ONE FINANCIAL 0.0%

Value $442K (+113.3%) Shares 2,201 (+93.9%) Est. Cost $207.07 Unrealized —

— CDW CORP COM USD0.01 0.0%

Value $578K (+67.8%) Shares 4,109 (+44.4%) Est. Cost $143.99 Unrealized —

— ALTRIA GROUP INC 0.1%

Value $1.465M (+17.2%) Shares 20,356 (+7.5%) Est. Cost $41.99 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $385K (+74.2%) Shares 1,275 (+750.0%) Est. Cost $340.56 Unrealized —

TRV TRAVELERS COS INC (NEW) 0.0%

Value $854K (+21.2%) Shares 2,586 (+7.1%) Est. Cost $171.11 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $897K (+15.5%) Shares 11,032 (+8.1%) Est. Cost $56.49 Unrealized —

— RTX CORPORATION 2.1%

Value $37.63M (-0.3%) Shares 198,332 (+1.4%) Est. Cost $100.25 Unrealized —

PGR PROGRESSIVE CORP-OHIO 0.0%

Value $378K (+40.4%) Shares 1,732 (+27.4%) Est. Cost $163.61 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $345K (+40.2%) Shares 4,606 (+22.0%) Est. Cost $66.84 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.234M (+7.0%) Shares 3,408 (+4.0%) Est. Cost $232.34 Unrealized —

— ARCH CAPITAL GROUP LTC 0.0%

Value $353K (+27.7%) Shares 3,638 (+26.3%) Est. Cost $96.21 Unrealized —

— ACCENTURE PLC 0.0%

Value $316K (-19.2%) Shares 2,543 (+28.8%) Est. Cost $222.13 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $339K (+21.2%) Shares 5,642 (+14.9%) Est. Cost $64.63 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $615K (+8.2%) Shares 3,450 (+2455.6%) Est. Cost $275.68 Unrealized —

— MEDTRONIC, PLC 0.2%

Value $2.902M (+1.6%) Shares 37,099 (+12.5%) Est. Cost $85.30 Unrealized —

AEP AMER ELEC PWR INC COM 0.0%

Value $669K (+6.4%) Shares 4,888 (+2.0%) Est. Cost $57.19 Unrealized —

— ALLEGION PUB LTD 0.0%

Value $335K (+12.3%) Shares 2,384 (+16.2%) Est. Cost $164.76 Unrealized —

AVY AVERY-DENNISON 0.0%

Value $448K (+5.5%) Shares 2,757 (+12.2%) Est. Cost $171.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $225K (+4.7%) Shares 1,410 (+1.8%) Est. Cost $147.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRONTECHNOLOGY	37,141 (+2461.4%)	$42.87M (+8651.6%)	2.4%	$1114.22	—	COM	595112103
AMAT	APPLIED MATERIALS INC	45,760 (+1646.6%)	$33.08M (+3594.6%)	1.8%	$689.37	—	COM	038222105
CVX	CHEVRON CORPORATION	126,194 (+614.8%)	$20.92M (+472.7%)	1.2%	$161.69	—	COM	166764100
TER	TERADYNE INC	51,410 (+5.8%)	$24.87M (+72.7%)	1.4%	$277.86	—	COM	880770102
KHC	KRAFT HEINZ CO.	994,375 (+70.2%)	$23.49M (+78.7%)	1.3%	$23.80	—	COM	500754106
—	GE VERNOVA INC COM	26,977 (+8.5%)	$31.69M (+46.0%)	1.8%	$896.55	—	COM	36828a101
MDLZ	MONDELEZ INTL INC COM	155,519 (+2089.5%)	$8.995M (+2097.0%)	0.5%	$57.21	—	COM	609207105
—	JPMORGAN CHASE & CO	154,156 (+7.5%)	$50.46M (+19.6%)	2.8%	$122.83	—	COM	46625h100
DIS	DISNEY WALT CO	252,218 (+48.4%)	$24.28M (+48.2%)	1.4%	$99.67	—	COM	254687106
CAT	CATERPILLAR INC	16,356 (+12.7%)	$17.42M (+69.4%)	1.0%	$522.03	—	COM	149123101
ABBV	ABBVIE INC COM	181,638 (+1.4%)	$45.71M (+17.3%)	2.6%	$91.91	—	COM	00287Y109
BA	BOEING CO	89,084 (+33.4%)	$19.28M (+45.1%)	1.1%	$232.50	—	COM	097023105
AXP	AMERICAN EXPRESS CO COM	76,817 (+11.9%)	$25.98M (+25.1%)	1.5%	$170.15	—	COM	025816109
IBM	INTL BUSINESS MACHINES	50,293 (+33.2%)	$14.14M (+54.6%)	0.8%	$162.31	—	COM	459200101
XOM	EXXON MOBIL CORP COM	152,443 (+1.1%)	$20.84M (-18.6%)	1.2%	$52.33	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	55,603 (+14.4%)	$27.82M (+19.5%)	1.6%	$329.58	—	COM	084670702
—	EATON CORP	48,545 (+1.1%)	$20.69M (+20.5%)	1.2%	$333.59	—	COM	g29183103
—	IQVIA HLDGS INC	100,198 (+1.0%)	$19.36M (+14.4%)	1.1%	$208.97	—	COM	46266c105
PG	PROCTER & GAMBLE	103,034 (+7.1%)	$15.11M (+8.8%)	0.8%	$112.79	—	COM	742718109
—	TRUIST FINANCIAL CORP	37,253 (+129.1%)	$1.856M (+148.3%)	0.1%	$50.53	—	COM	89832q109
—	EVERGY INC	97,807 (+2.4%)	$8.453M (+8.0%)	0.5%	$69.96	—	COM	30034w106
PTGX	PROTAGONIST THERAPEUTICS INC	12,810 (+15.6%)	$1.57M (+34.4%)	0.1%	$29.97	—	COM	74366E102
—	UNITED HEALTHCARE CORP	1,651 (+3.0%)	$686K (+58.2%)	0.0%	$320.45	—	COM	91324p102
—	ENBRIDGE INC	248,392 (+1.6%)	$13.47M (+1.8%)	0.8%	$43.95	—	COM	29250n105
—	CAPITAL ONE FINANCIAL	2,201 (+93.9%)	$442K (+113.3%)	0.0%	$207.07	—	COM	14040h105
—	CDW CORP COM USD0.01	4,109 (+44.4%)	$578K (+67.8%)	0.0%	$143.99	—	COM	12514g108
—	ALTRIA GROUP INC	20,356 (+7.5%)	$1.465M (+17.2%)	0.1%	$41.99	—	COM	02209s103
KLAC	KLA-TENCOR CORP	1,275 (+750.0%)	$385K (+74.2%)	0.0%	$340.56	—	COM	482480100
TRV	TRAVELERS COS INC (NEW)	2,586 (+7.1%)	$854K (+21.2%)	0.0%	$171.11	—	COM	89417E109
KO	COCA COLA COMPANY	11,032 (+8.1%)	$897K (+15.5%)	0.1%	$56.49	—	COM	191216100
—	RTX CORPORATION	198,332 (+1.4%)	$37.63M (-0.3%)	2.1%	$100.25	—	COM	75513e101
PGR	PROGRESSIVE CORP-OHIO	1,732 (+27.4%)	$378K (+40.4%)	0.0%	$163.61	—	COM	743315103
SUNB	SUNBELT RENTALS HOLDINGS INC	4,606 (+22.0%)	$345K (+40.2%)	0.0%	$66.84	—	COM	866966104
AMGN	AMGEN INC COM	3,408 (+4.0%)	$1.234M (+7.0%)	0.1%	$232.34	—	COM	031162100
—	ARCH CAPITAL GROUP LTC	3,638 (+26.3%)	$353K (+27.7%)	0.0%	$96.21	—	COM	g0450a105
—	ACCENTURE PLC	2,543 (+28.8%)	$316K (-19.2%)	0.0%	$222.13	—	COM	g1151c101
UL	UNILEVER PLC-SPONSORED ADR	5,642 (+14.9%)	$339K (+21.2%)	0.0%	$64.63	—	COM	904767803
—	BOOKING HOLDINGS INC	3,450 (+2455.6%)	$615K (+8.2%)	0.0%	$275.68	—	COM	09857l108
—	MEDTRONIC, PLC	37,099 (+12.5%)	$2.902M (+1.6%)	0.2%	$85.30	—	COM	g5960l103
AEP	AMER ELEC PWR INC COM	4,888 (+2.0%)	$669K (+6.4%)	0.0%	$57.19	—	COM	025537101
—	ALLEGION PUB LTD	2,384 (+16.2%)	$335K (+12.3%)	0.0%	$164.76	—	COM	g0176j109
AVY	AVERY-DENNISON	2,757 (+12.2%)	$448K (+5.5%)	0.0%	$171.78	—	COM	053611109
YUM	YUM BRANDS INC	1,410 (+1.8%)	$225K (+4.7%)	0.0%	$147.88	—	COM	988498101

Exited Positions (6)

CTAS CINTASCORP 1.0%

Value $17.02M Shares 100,654 Est. Cost $193.82 Unrealized —

— AXSOME THERAPEUTICS INC COM 0.1%

Value $1.69M Shares 10,000 Est. Cost $182.64 Unrealized —

— ZOETIS INC 0.0%

Value $583K Shares 4,928 Est. Cost $145.12 Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $402K Shares 3,485 Est. Cost $81.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $400K Shares 5,607 Est. Cost $67.15 Unrealized —

— INSULET CORP 0.0%

Value $220K Shares 1,050 Est. Cost $314.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTASCORP	100,654	$17.02M	1.0%	$193.82	—	—	172908105
—	AXSOME THERAPEUTICS INC COM	10,000	$1.69M	0.1%	$182.64	—	—	05464t104
—	ZOETIS INC	4,928	$583K	0.0%	$145.12	—	—	98978v103
—	QNITY ELECTRONICS INC	3,485	$402K	0.0%	$81.65	—	—	74743l100
SYY	SYSCO CORP	5,607	$400K	0.0%	$67.15	—	—	871829107
—	INSULET CORP	1,050	$220K	0.0%	$314.55	—	—	45784p101

Decreased Positions (57)

— META PLATFORMS INC. CL A 2.0%

Value $35.39M (-30.2%) Shares 62,824 (-29.1%) Est. Cost $225.30 Unrealized —

— SHOPIFY INC 0.4%

Value $6.309M (-64.2%) Shares 55,255 (-62.8%) Est. Cost $137.89 Unrealized —

— BROADCOM INC 4.6%

Value $83.18M (+14.5%) Shares 220,186 (-6.2%) Est. Cost $293.91 Unrealized —

CME CME GROUP INC COM 1.4%

Value $24.76M (-29.2%) Shares 112,120 (-5.3%) Est. Cost $93.34 Unrealized —

AAPL APPLE INC COM 6.5%

Value $117M (+9.4%) Shares 403,458 (-4.0%) Est. Cost $92.06 Unrealized —

— NVIDIA CORP 7.3%

Value $131M (+7.7%) Shares 653,354 (-6.1%) Est. Cost $132.93 Unrealized —

LOW LOWE'S COS 0.3%

Value $6.212M (-58.7%) Shares 28,174 (-55.8%) Est. Cost $234.28 Unrealized —

— CARLYLE GROUP LP 1.3%

Value $23.6M (-26.5%) Shares 560,327 (-15.5%) Est. Cost $47.93 Unrealized —

AMZN AMAZON.COM INC 4.5%

Value $80.42M (+11.3%) Shares 337,412 (-2.7%) Est. Cost $144.54 Unrealized —

MCD MC DONALDS CORP 0.2%

Value $2.862M (-70.7%) Shares 10,587 (-66.3%) Est. Cost $259.30 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 1.0%

Value $17.32M (-28.1%) Shares 30,038 (-26.6%) Est. Cost $555.17 Unrealized —

— ALPHABET INC CAP STK CL C 5.1%

Value $91.63M (+7.4%) Shares 259,323 (-12.8%) Est. Cost $132.47 Unrealized —

— ORACLE CORP COM 1.3%

Value $23.67M (-20.0%) Shares 161,489 (-19.7%) Est. Cost $143.18 Unrealized —

PEP PEPSICO INCORPORATED 1.1%

Value $20.06M (-18.9%) Shares 148,174 (-7.0%) Est. Cost $139.26 Unrealized —

TMO THERMO FISHER CORP COM 2.3%

Value $41.94M (-8.6%) Shares 83,653 (-10.4%) Est. Cost $455.34 Unrealized —

TJX TJX COMPANIES 1.7%

Value $29.75M (-11.1%) Shares 196,388 (-6.3%) Est. Cost $70.75 Unrealized —

CSCO CISCO SYS INC COM 1.0%

Value $17.13M (+24.5%) Shares 145,825 (-17.8%) Est. Cost $54.96 Unrealized —

WMT WALMART INC. 0.9%

Value $16.53M (-15.0%) Shares 145,952 (-6.8%) Est. Cost $48.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $350K (-85.8%) Shares 1,026 (-93.3%) Est. Cost $177.51 Unrealized —

— COSTCO WHOLESALE 1.0%

Value $18.56M (-7.4%) Shares 19,835 (-1.4%) Est. Cost $560.85 Unrealized —

— IDEXX LABORATORIES 0.8%

Value $13.8M (-8.2%) Shares 26,215 (-2.0%) Est. Cost $460.05 Unrealized —

— ALPHABET INC CAP STK CL A 0.5%

Value $8.716M (+14.5%) Shares 24,389 (-7.9%) Est. Cost $143.53 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.5%

Value $8.979M (-10.7%) Shares 83,526 (-18.2%) Est. Cost $94.64 Unrealized —

DASH DOORDASH INC CL A 1.3%

Value $23.14M (+4.4%) Shares 125,416 (-15.0%) Est. Cost $188.69 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.0%

Value $805K (-50.5%) Shares 3,596 (-50.0%) Est. Cost $86.63 Unrealized —

— CBOE GLOBAL MARKETS INC 0.2%

Value $3.329M (-19.0%) Shares 13,718 (-6.2%) Est. Cost $155.46 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.421M (+95.9%) Shares 3,280 (-3.4%) Est. Cost $76.73 Unrealized —

— GOLDMAN SACHS GROUP INC 2.8%

Value $49.59M (-1.1%) Shares 49,031 (-17.3%) Est. Cost $547.61 Unrealized —

INTC INTEL CORP 0.0%

Value $696K (+206.6%) Shares 4,988 (-3.1%) Est. Cost $46.43 Unrealized —

— LINDE PLC NEW 1.4%

Value $25.93M (+1.5%) Shares 49,964 (-3.0%) Est. Cost $374.29 Unrealized —

DLR DIGITAL REALTY TRUST 0.5%

Value $8.557M (-3.9%) Shares 47,649 (-3.6%) Est. Cost $115.52 Unrealized —

CMI CUMMINS INC 0.7%

Value $12.2M (-2.8%) Shares 17,111 (-26.6%) Est. Cost $208.14 Unrealized —

— DUKE ENERGY CORPORATION NEW 0.2%

Value $3.091M (-8.7%) Shares 24,417 (-5.5%) Est. Cost $88.03 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $777K (+37.9%) Shares 4,204 (-3.9%) Est. Cost $169.54 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $731K (-19.9%) Shares 2,072 (-25.3%) Est. Cost $311.73 Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $851K (-17.3%) Shares 20,110 (-2.0%) Est. Cost $43.66 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $945K (-15.1%) Shares 10,766 (-10.1%) Est. Cost $99.20 Unrealized —

GLW CORNING INC 0.0%

Value $473K (+42.1%) Shares 1,850 (-24.3%) Est. Cost $64.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $941K (-12.7%) Shares 10,370 (-1.2%) Est. Cost $106.91 Unrealized —

— TECHNOLOGY SLECT SECTOR 0.0%

Value $476K (+39.7%) Shares 2,501 (-2.5%) Est. Cost $162.64 Unrealized —

IAU ISHARES COMEX GOLD TR 0.0%

Value $296K (-24.0%) Shares 3,920 (-11.3%) Est. Cost $75.62 Unrealized —

— WASTE MANAGEMENT INC DEL 0.1%

Value $952K (-8.8%) Shares 4,272 (-5.9%) Est. Cost $101.21 Unrealized —

— SELECT SECTOR SPDR AMEX UTILIT 0.1%

Value $2.027M (-2.9%) Shares 44,702 (-1.8%) Est. Cost $55.92 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $2.558M (+2.2%) Shares 17,866 (-6.5%) Est. Cost $92.02 Unrealized —

— BLACKSTONE, INC. 0.0%

Value $351K (-13.0%) Shares 2,980 (-15.0%) Est. Cost $151.69 Unrealized —

— ARAMARK 0.0%

Value $494K (+10.7%) Shares 8,678 (-21.2%) Est. Cost $34.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $747K (-6.0%) Shares 2,372 (-1.9%) Est. Cost $111.46 Unrealized —

SLF SUNLIFE FINANCIAL INC 0.0%

Value $249K (+16.9%) Shares 3,170 (-6.8%) Est. Cost $50.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.078M (-2.9%) Shares 5,958 (-11.2%) Est. Cost $72.55 Unrealized —

BMY BRISTOLMYERS SQUIBB 0.0%

Value $312K (-9.2%) Shares 5,417 (-4.4%) Est. Cost $51.22 Unrealized —

MAR MARRIOTT INTL NEW 0.0%

Value $324K (+10.2%) Shares 875 (-2.8%) Est. Cost $285.32 Unrealized —

— CARRIER GLOBAL CORP 0.0%

Value $414K (+5.7%) Shares 5,643 (-18.8%) Est. Cost $52.94 Unrealized —

DE DEERE & CO 0.0%

Value $250K (+9.6%) Shares 394 (-2.7%) Est. Cost $551.35 Unrealized —

— VISA INC CL A 0.0%

Value $270K (-6.0%) Shares 786 (-17.2%) Est. Cost $245.04 Unrealized —

CINF CINCINNATI FINL 0.0%

Value $306K (+5.0%) Shares 1,653 (-10.8%) Est. Cost $112.57 Unrealized —

— DUPONT DE NEMOURS INC. 0.0%

Value $323K (-1.3%) Shares 2,378 (-66.7%) Est. Cost $68.30 Unrealized —

LH LABORATORY CRP OF AMER HLDGS 0.0%

Value $206K (-0.5%) Shares 734 (-5.2%) Est. Cost $271.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	META PLATFORMS INC. CL A	62,824 (-29.1%)	$35.39M (-30.2%)	2.0%	$225.30	—	COM	30303m102
—	SHOPIFY INC	55,255 (-62.8%)	$6.309M (-64.2%)	0.4%	$137.89	—	COM	82509l107
—	BROADCOM INC	220,186 (-6.2%)	$83.18M (+14.5%)	4.6%	$293.91	—	COM	11135f101
CME	CME GROUP INC COM	112,120 (-5.3%)	$24.76M (-29.2%)	1.4%	$93.34	—	COM	12572Q105
AAPL	APPLE INC COM	403,458 (-4.0%)	$117M (+9.4%)	6.5%	$92.06	—	COM	037833100
—	NVIDIA CORP	653,354 (-6.1%)	$131M (+7.7%)	7.3%	$132.93	—	COM	67066g104
LOW	LOWE'S COS	28,174 (-55.8%)	$6.212M (-58.7%)	0.3%	$234.28	—	COM	548661107
—	CARLYLE GROUP LP	560,327 (-15.5%)	$23.6M (-26.5%)	1.3%	$47.93	—	COM	14316j108
AMZN	AMAZON.COM INC	337,412 (-2.7%)	$80.42M (+11.3%)	4.5%	$144.54	—	COM	023135106
MCD	MC DONALDS CORP	10,587 (-66.3%)	$2.862M (-70.7%)	0.2%	$259.30	—	COM	580135101
MLM	MARTIN MARIETTA MATERIALS INC	30,038 (-26.6%)	$17.32M (-28.1%)	1.0%	$555.17	—	COM	573284106
—	ALPHABET INC CAP STK CL C	259,323 (-12.8%)	$91.63M (+7.4%)	5.1%	$132.47	—	COM	02079k107
—	ORACLE CORP COM	161,489 (-19.7%)	$23.67M (-20.0%)	1.3%	$143.18	—	COM	68389x105
PEP	PEPSICO INCORPORATED	148,174 (-7.0%)	$20.06M (-18.9%)	1.1%	$139.26	—	COM	713448108
TMO	THERMO FISHER CORP COM	83,653 (-10.4%)	$41.94M (-8.6%)	2.3%	$455.34	—	COM	883556102
TJX	TJX COMPANIES	196,388 (-6.3%)	$29.75M (-11.1%)	1.7%	$70.75	—	COM	872540109
CSCO	CISCO SYS INC COM	145,825 (-17.8%)	$17.13M (+24.5%)	1.0%	$54.96	—	COM	17275R102
WMT	WALMART INC.	145,952 (-6.8%)	$16.53M (-15.0%)	0.9%	$48.94	—	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,026 (-93.3%)	$350K (-85.8%)	0.0%	$177.51	—	COM	697435105
—	COSTCO WHOLESALE	19,835 (-1.4%)	$18.56M (-7.4%)	1.0%	$560.85	—	COM	22160k105
—	IDEXX LABORATORIES	26,215 (-2.0%)	$13.8M (-8.2%)	0.8%	$460.05	—	COM	45168d104
—	ALPHABET INC CAP STK CL A	24,389 (-7.9%)	$8.716M (+14.5%)	0.5%	$143.53	—	COM	02079k305
UPS	UNITED PARCEL SERVICE - CL B	83,526 (-18.2%)	$8.979M (-10.7%)	0.5%	$94.64	—	COM	911312106
DASH	DOORDASH INC CL A	125,416 (-15.0%)	$23.14M (+4.4%)	1.3%	$188.69	—	COM	25809K105
HON	HONEYWELL INTERNATIONAL INC CO	3,596 (-50.0%)	$805K (-50.5%)	0.0%	$86.63	—	COM	438516106
—	CBOE GLOBAL MARKETS INC	13,718 (-6.2%)	$3.329M (-19.0%)	0.2%	$155.46	—	COM	12503m108
LRCX	LAM RESEARCH CORP	3,280 (-3.4%)	$1.421M (+95.9%)	0.1%	$76.73	—	COM	512807306
—	GOLDMAN SACHS GROUP INC	49,031 (-17.3%)	$49.59M (-1.1%)	2.8%	$547.61	—	COM	38141g104
INTC	INTEL CORP	4,988 (-3.1%)	$696K (+206.6%)	0.0%	$46.43	—	COM	458140100
—	LINDE PLC NEW	49,964 (-3.0%)	$25.93M (+1.5%)	1.4%	$374.29	—	COM	g54950103
DLR	DIGITAL REALTY TRUST	47,649 (-3.6%)	$8.557M (-3.9%)	0.5%	$115.52	—	COM	253868103
CMI	CUMMINS INC	17,111 (-26.6%)	$12.2M (-2.8%)	0.7%	$208.14	—	COM	231021106
—	DUKE ENERGY CORPORATION NEW	24,417 (-5.5%)	$3.091M (-8.7%)	0.2%	$88.03	—	COM	26441c204
QCOM	QUALCOMM INC COM	4,204 (-3.9%)	$777K (+37.9%)	0.0%	$169.54	—	COM	747525103
HD	HOME DEPOT INC COM	2,072 (-25.3%)	$731K (-19.9%)	0.0%	$311.73	—	COM	437076102
—	VERIZON COMMUNICATIONS	20,110 (-2.0%)	$851K (-17.3%)	0.0%	$43.66	—	COM	92343v104
—	NEXTERA ENERGY INC	10,766 (-10.1%)	$945K (-15.1%)	0.1%	$99.20	—	COM	65339f101
GLW	CORNING INC	1,850 (-24.3%)	$473K (+42.1%)	0.0%	$64.97	—	COM	219350105
ABT	ABBOTT LABORATORIES	10,370 (-1.2%)	$941K (-12.7%)	0.1%	$106.91	—	COM	002824100
—	TECHNOLOGY SLECT SECTOR	2,501 (-2.5%)	$476K (+39.7%)	0.0%	$162.64	—	COM	81369y803
IAU	ISHARES COMEX GOLD TR	3,920 (-11.3%)	$296K (-24.0%)	0.0%	$75.62	—	COM	464285204
—	WASTE MANAGEMENT INC DEL	4,272 (-5.9%)	$952K (-8.8%)	0.1%	$101.21	—	COM	94106l109
—	SELECT SECTOR SPDR AMEX UTILIT	44,702 (-1.8%)	$2.027M (-2.9%)	0.1%	$55.92	—	COM	81369y886
EMR	EMERSON ELECTRIC	17,866 (-6.5%)	$2.558M (+2.2%)	0.1%	$92.02	—	COM	291011104
—	BLACKSTONE, INC.	2,980 (-15.0%)	$351K (-13.0%)	0.0%	$151.69	—	COM	09260d107
—	ARAMARK	8,678 (-21.2%)	$494K (+10.7%)	0.0%	$34.80	—	COM	03852u106
SYK	STRYKER CORP	2,372 (-1.9%)	$747K (-6.0%)	0.0%	$111.46	—	COM	863667101
SLF	SUNLIFE FINANCIAL INC	3,170 (-6.8%)	$249K (+16.9%)	0.0%	$50.75	—	COM	866796105
PM	PHILIP MORRIS INTL INC	5,958 (-11.2%)	$1.078M (-2.9%)	0.1%	$72.55	—	COM	718172109
BMY	BRISTOLMYERS SQUIBB	5,417 (-4.4%)	$312K (-9.2%)	0.0%	$51.22	—	COM	110122108
MAR	MARRIOTT INTL NEW	875 (-2.8%)	$324K (+10.2%)	0.0%	$285.32	—	COM	571903202
—	CARRIER GLOBAL CORP	5,643 (-18.8%)	$414K (+5.7%)	0.0%	$52.94	—	COM	14448c104
DE	DEERE & CO	394 (-2.7%)	$250K (+9.6%)	0.0%	$551.35	—	COM	244199105
—	VISA INC CL A	786 (-17.2%)	$270K (-6.0%)	0.0%	$245.04	—	COM	92826c839
CINF	CINCINNATI FINL	1,653 (-10.8%)	$306K (+5.0%)	0.0%	$112.57	—	COM	172062101
—	DUPONT DE NEMOURS INC.	2,378 (-66.7%)	$323K (-1.3%)	0.0%	$68.30	—	COM	26614n102
LH	LABORATORY CRP OF AMER HLDGS	734 (-5.2%)	$206K (-0.5%)	0.0%	$271.07	—	COM	504922105

Unchanged Positions (66)

TXN TEXAS INSTRUMENTS 0.3%

Value $6.053M Shares 20,308 Est. Cost $146.96 Unrealized —

AFL AFLAC INC COM 1.3%

Value $23.96M Shares 204,341 Est. Cost $56.19 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $96.5M Shares 258,696 Est. Cost $124.62 Unrealized —

— MERCK & CO INC NEW 1.0%

Value $17.73M Shares 137,989 Est. Cost $103.42 Unrealized —

MS MORGAN ST DEAN WITTER, DISC & 0.3%

Value $5.226M Shares 25,000 Est. Cost $78.37 Unrealized —

— IDEX CORPORATION 0.3%

Value $4.567M Shares 20,125 Est. Cost $151.75 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value $3.29M Shares 15,897 Est. Cost $91.71 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $901K Shares 1,551 Est. Cost $108.87 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $2.658M Shares 12,966 Est. Cost $512.42 Unrealized —

— ISHARE MSCI TAIWAN CAPPED ETF 0.1%

Value $1.086M Shares 10,000 Est. Cost $33.20 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.21M Shares 1,009 Est. Cost $817.98 Unrealized —

— AT&T INC. 0.0%

Value $568K Shares 27,440 Est. Cost $22.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.94M Shares 19,450 Est. Cost $115.36 Unrealized —

PFE PFIZER INC 0.1%

Value $1.124M Shares 46,667 Est. Cost $27.20 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $664K Shares 62,500 Est. Cost $25.97 Unrealized —

— VANGUARD WORLD FUNDS INDLS ETF 0.1%

Value $1.138M Shares 3,157 Est. Cost $205.44 Unrealized —

— BLACKROCK INC COM 1.9%

Value $33.8M Shares 35,153 Est. Cost $951.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $488K Shares 1,022 Est. Cost $227.68 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.573M Shares 5,000 Est. Cost $79.99 Unrealized —

— EATON VANCE TAX MANAGED BUY WR 0.1%

Value $1.449M Shares 150,334 Est. Cost $8.19 Unrealized —

KR KROGER CO 0.0%

Value $383K Shares 6,897 Est. Cost $40.13 Unrealized —

PNC PNC BK CORP COM 0.0%

Value $714K Shares 2,898 Est. Cost $162.37 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $3.07M Shares 37,150 Est. Cost $39.47 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $930K Shares 20,000 Est. Cost $16.08 Unrealized —

MAS MASCO CORP 0.0%

Value $380K Shares 4,669 Est. Cost $40.98 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $945K Shares 7,476 Est. Cost $54.63 Unrealized —

GE GE AEROSPACE 0.0%

Value $372K Shares 994 Est. Cost $300.80 Unrealized —

— FORTUNE BRANDS INNOVATIONS INC 0.0%

Value $293K Shares 5,333 Est. Cost $68.90 Unrealized —

DVY ISHARES TR DOW JONES SEL DIVID 0.1%

Value $2.657M Shares 17,000 Est. Cost $74.94 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $489K Shares 8,574 Est. Cost $23.98 Unrealized —

ITIC INVESTORS TITLE 0.0%

Value $342K Shares 1,250 Est. Cost $148.59 Unrealized —

GD GENERAL DYNAMICS CRP 0.1%

Value $2.072M Shares 5,850 Est. Cost $60.32 Unrealized —

— MACQUARIE GROUP LTD 0.0%

Value $295K Shares 1,700 Est. Cost $125.29 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $284K Shares 714 Est. Cost $316.17 Unrealized —

— SALESFORCE INC 0.0%

Value $219K Shares 1,395 Est. Cost $215.53 Unrealized —

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $343K Shares 13,383 Est. Cost $13.23 Unrealized —

VTV VANGUARD ETF VALUE 0.0%

Value $368K Shares 1,691 Est. Cost $174.41 Unrealized —

— PROQR THERAPEUTICS N.V. 0.0%

Value $279K Shares 150,000 Est. Cost $3.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value $529K Shares 7,860 Est. Cost $78.38 Unrealized —

— CONSTELLATION ENERGY GROUP 0.0%

Value $285K Shares 1,147 Est. Cost $184.96 Unrealized —

— TARGET CORPORATION 0.0%

Value $522K Shares 4,000 Est. Cost $137.62 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $675K Shares 2,424 Est. Cost $177.85 Unrealized —

— BLACK STONE MINERALS LP 0.0%

Value $279K Shares 20,000 Est. Cost $14.43 Unrealized —

DLTR DOLLAR TREE STORES INC 0.0%

Value $242K Shares 2,003 Est. Cost $107.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $303K Shares 1,431 Est. Cost $125.21 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $1.2M Shares 13,010 Est. Cost $61.27 Unrealized —

SBR SABINE ROYALTY TRUST UBI 0.0%

Value $738K Shares 10,081 Est. Cost $29.60 Unrealized —

— AEGON LTD AMER REGD CERT (1SH 0.0%

Value $123K Shares 14,551 Est. Cost $5.75 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $369K Shares 2,438 Est. Cost $178.70 Unrealized —

— KKR & CO INC 0.1%

Value $1.61M Shares 17,547 Est. Cost $27.28 Unrealized —

— MASTERCARD INC CL A 0.0%

Value $326K Shares 635 Est. Cost $561.52 Unrealized —

— FERGUSON PLC 0.0%

Value $479K Shares 2,018 Est. Cost $197.63 Unrealized —

SO SOUTHERN CO 0.0%

Value $807K Shares 8,430 Est. Cost $45.69 Unrealized —

NGG NATIONAL GRID TRANSCO PLC SPON 0.0%

Value $315K Shares 3,800 Est. Cost $68.00 Unrealized —

ROST ROSS STORES 0.0%

Value $357K Shares 1,675 Est. Cost $166.60 Unrealized —

ETR ENTERGY CORP 0.0%

Value $224K Shares 1,950 Est. Cost $97.37 Unrealized —

— CORTEVA INC 0.0%

Value $275K Shares 3,249 Est. Cost $73.11 Unrealized —

PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%

Value $269K Shares 9,894 Est. Cost $25.21 Unrealized —

DHR DANAHER CORP COM 0.0%

Value $439K Shares 2,305 Est. Cost $164.32 Unrealized —

CRIS CURIS, INC. 0.0%

Value $10,442 Shares 20,000 Est. Cost $10.75 Unrealized —

FMS FRESENIUS MEDICAL 0.0%

Value $201K Shares 8,896 Est. Cost $22.59 Unrealized —

— BIOSIGNIA INC ⚠ 0.0%

Value $0 Shares 130,000 Est. Cost — Unrealized —

— SAVI MEDIA GROUP INC (NO VALUE ⚠ 0.0%

Value $0 Shares 294,999 Est. Cost — Unrealized —

— VIBE RECORDS INC NEW COM (DELI ⚠ 0.0%

Value $0 Shares 11,000 Est. Cost — Unrealized —

— COMMONWEALTH BANKSHARES INC (D ⚠ 0.0%

Value $0 Shares 11,761 Est. Cost — Unrealized —

— FOREST LABORATORIES CONTINGENT ⚠ 0.0%

Value $0 Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRUMENTS	20,308	$6.053M	0.3%	$146.96	—	COM	882508104
AFL	AFLAC INC COM	204,341	$23.96M	1.3%	$56.19	—	COM	001055102
MSFT	MICROSOFT CORP	258,696	$96.5M	5.4%	$124.62	—	COM	594918104
—	MERCK & CO INC NEW	137,989	$17.73M	1.0%	$103.42	—	COM	58933y105
MS	MORGAN ST DEAN WITTER, DISC &	25,000	$5.226M	0.3%	$78.37	—	COM	617446448
—	IDEX CORPORATION	20,125	$4.567M	0.3%	$151.75	—	COM	45167r104
RY	ROYAL BANK OF CANADA	15,897	$3.29M	0.2%	$91.71	—	COM	780087102
AMD	ADVANCED MICRO DEVICES	1,551	$901K	0.1%	$108.87	—	COM	007903107
ADBE	ADOBE SYS INC	12,966	$2.658M	0.1%	$512.42	—	COM	00724F101
—	ISHARE MSCI TAIWAN CAPPED ETF	10,000	$1.086M	0.1%	$33.20	—	ADR	46434g772
LLY	LILLY ELI & CO	1,009	$1.21M	0.1%	$817.98	—	COM	532457108
—	AT&T INC.	27,440	$568K	0.0%	$22.64	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	19,450	$4.94M	0.3%	$115.36	—	COM	478160104
PFE	PFIZER INC	46,667	$1.124M	0.1%	$27.20	—	COM	717081103
HUN	HUNTSMAN CORP	62,500	$664K	0.0%	$25.97	—	COM	447011107
—	VANGUARD WORLD FUNDS INDLS ETF	3,157	$1.138M	0.1%	$205.44	—	ADR	92204a603
—	BLACKROCK INC COM	35,153	$33.8M	1.9%	$951.68	—	COM	09290d101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,022	$488K	0.0%	$227.68	—	COM	874039100
NSC	NORFOLK SOUTHERN CORP	5,000	$1.573M	0.1%	$79.99	—	COM	655844108
—	EATON VANCE TAX MANAGED BUY WR	150,334	$1.449M	0.1%	$8.19	—	ADR	27829c105
KR	KROGER CO	6,897	$383K	0.0%	$40.13	—	COM	501044101
PNC	PNC BK CORP COM	2,898	$714K	0.0%	$162.37	—	COM	693475105
WFC	WELLS FARGO & CO NEW	37,150	$3.07M	0.2%	$39.47	—	COM	949746101
SUPN	SUPERNUS PHARMACEUTICALS INC	20,000	$930K	0.1%	$16.08	—	COM	868459108
MAS	MASCO CORP	4,669	$380K	0.0%	$40.98	—	COM	574599106
GILD	GILEAD SCIENCES INC COM	7,476	$945K	0.1%	$54.63	—	COM	375558103
GE	GE AEROSPACE	994	$372K	0.0%	$300.80	—	COM	369604301
—	FORTUNE BRANDS INNOVATIONS INC	5,333	$293K	0.0%	$68.90	—	COM	34964c106
DVY	ISHARES TR DOW JONES SEL DIVID	17,000	$2.657M	0.1%	$74.94	—	COM	464287168
BAC	BANK OF AMERICA CORP	8,574	$489K	0.0%	$23.98	—	COM	060505104
ITIC	INVESTORS TITLE	1,250	$342K	0.0%	$148.59	—	COM	461804106
GD	GENERAL DYNAMICS CRP	5,850	$2.072M	0.1%	$60.32	—	COM	369550108
—	MACQUARIE GROUP LTD	1,700	$295K	0.0%	$125.29	—	COM	032870945
ADI	ANALOG DEVICES	714	$284K	0.0%	$316.17	—	COM	032654105
—	SALESFORCE INC	1,395	$219K	0.0%	$215.53	—	COM	79466l302
FHN	FIRST HORIZON NATIONAL CORP	13,383	$343K	0.0%	$13.23	—	COM	320517105
VTV	VANGUARD ETF VALUE	1,691	$368K	0.0%	$174.41	—	ADR	922908744
—	PROQR THERAPEUTICS N.V.	150,000	$279K	0.0%	$3.98	—	COM	n71542109
DXCM	DEXCOM INC	7,860	$529K	0.0%	$78.38	—	COM	252131107
—	CONSTELLATION ENERGY GROUP	1,147	$285K	0.0%	$184.96	—	COM	21037t109
—	TARGET CORPORATION	4,000	$522K	0.0%	$137.62	—	COM	87612e106
ECL	ECOLAB INC COM	2,424	$675K	0.0%	$177.85	—	COM	278865100
—	BLACK STONE MINERALS LP	20,000	$279K	0.0%	$14.43	—	COM	09225m101
DLTR	DOLLAR TREE STORES INC	2,003	$242K	0.0%	$107.15	—	COM	256746108
DGX	QUEST DIAGNOSTICS INC	1,431	$303K	0.0%	$125.21	—	COM	74834L100
SCHW	SCHWAB (CHARLES) CORP	13,010	$1.2M	0.1%	$61.27	—	COM	808513105
SBR	SABINE ROYALTY TRUST UBI	10,081	$738K	0.0%	$29.60	—	COM	785688102
—	AEGON LTD AMER REGD CERT (1SH	14,551	$123K	0.0%	$5.75	—	COM	0076ca104
BDX	BECTON DICKINSON	2,438	$369K	0.0%	$178.70	—	COM	075887109
—	KKR & CO INC	17,547	$1.61M	0.1%	$27.28	—	COM	48251w104
—	MASTERCARD INC CL A	635	$326K	0.0%	$561.52	—	COM	57636q104
—	FERGUSON PLC	2,018	$479K	0.0%	$197.63	—	COM	31488v107
SO	SOUTHERN CO	8,430	$807K	0.0%	$45.69	—	COM	842587107
NGG	NATIONAL GRID TRANSCO PLC SPON	3,800	$315K	0.0%	$68.00	—	COM	636274409
ROST	ROSS STORES	1,675	$357K	0.0%	$166.60	—	COM	778296103
ETR	ENTERGY CORP	1,950	$224K	0.0%	$97.37	—	COM	29364G103
—	CORTEVA INC	3,249	$275K	0.0%	$73.11	—	COM	22052l104
PHG	KONINKLIJKE PHILIPS ELECTR NV	9,894	$269K	0.0%	$25.21	—	COM	500472303
DHR	DANAHER CORP COM	2,305	$439K	0.0%	$164.32	—	COM	235851102
CRIS	CURIS, INC.	20,000	$10,442	0.0%	$10.75	—	COM	231269309
FMS	FRESENIUS MEDICAL	8,896	$201K	0.0%	$22.59	—	COM	358029106
—	BIOSIGNIA INC ⚠	130,000	$0	0.0%	—	—	COM	090998345
—	SAVI MEDIA GROUP INC (NO VALUE ⚠	294,999	$0	0.0%	—	—	COM	80517r207
—	VIBE RECORDS INC NEW COM (DELI ⚠	11,000	$0	0.0%	—	—	COM	925563108
—	COMMONWEALTH BANKSHARES INC (D ⚠	11,761	$0	0.0%	—	—	COM	202736104
—	FOREST LABORATORIES CONTINGENT ⚠	45,000	$0	0.0%	—	—	WT	187cvr907