Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	EDISON INTL	36,446	$1.958M	1.5%	$53.73	$67.74	-20.7%	COM	281020107
ADBE	ADOBE INC	6,508	$1.58M	1.2%	$242.77	$250.37	-4.2%	COM	00724F101
VERX	VERTEX INC	94,892	$1.118M	0.9%	$11.78	$12.66	-7.0%	CL A	92538J106
NTAP	NETAPP INC	1,117	$235K	0.2%	$210.08	$184.43	+13.9%	COM	64110D104
HPE	HEWLETT PACKARD ENTERPRISE C	3,431	$219K	0.2%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (13)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%

Value $2.006M (+50.3%) Shares 34,919 (+1.3%) Share Price $57.44 Est. Cost/Share $45.95 Unrealized @ Report Date +25.0%

DOX AMDOCS LTD 2.1%

Value $2.771M (+20.0%) Shares 48,463 (+6.1%) Share Price $57.18 Est. Cost/Share $70.85 Unrealized @ Report Date -19.3%

O REALTY INCOME CORP 1.8%

Value $2.371M (-10.7%) Shares 43,667 (+1.9%) Share Price $54.30 Est. Cost/Share $51.91 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $2.168M (+9.6%) Shares 47,266 (+1.2%) Share Price $45.87 Est. Cost/Share $38.02 Unrealized @ Report Date +20.6%

NVDA NVIDIA CORPORATION 0.6%

Value $833K (+29.0%) Shares 3,657 (+13.2%) Share Price $227.84 Est. Cost/Share $192.06 Unrealized @ Report Date +18.9%

PRU PRUDENTIAL FINL INC 0.9%

Value $1.11M (+19.7%) Shares 9,777 (+13.8%) Share Price $113.58 Est. Cost/Share $106.21 Unrealized @ Report Date +6.9%

SJM SMUCKER J M CO 1.0%

Value $1.284M (+15.8%) Shares 10,796 (+9.6%) Share Price $118.91 Est. Cost/Share $92.77 Unrealized @ Report Date +28.2%

OMC OMNICOM GROUP INC 3.6%

Value $4.727M (+3.4%) Shares 64,030 (+2.4%) Share Price $73.83 Est. Cost/Share $77.42 Unrealized @ Report Date -4.9%

GPN GLOBAL PMTS INC 0.4%

Value $578K (+16.2%) Shares 7,077 (+3.3%) Share Price $81.66 Est. Cost/Share $98.46 Unrealized @ Report Date -17.1%

CMCSA COMCAST CORP NEW 0.4%

Value $509K (+12.1%) Shares 23,377 (+26.5%) Share Price $21.76 Est. Cost/Share $29.69 Unrealized @ Report Date -26.7%

PEP PEPSICO INC 1.2%

Value $1.61M (+3.4%) Shares 12,703 (+10.5%) Share Price $126.72 Est. Cost/Share $141.44 Unrealized @ Report Date -10.4%

ALV AUTOLIV INC 0.2%

Value $301K (+15.9%) Shares 2,691 (+20.3%) Share Price $111.89 Est. Cost/Share $119.07 Unrealized @ Report Date -6.0%

INGR INGREDION INC 0.3%

Value $341K (+6.8%) Shares 3,555 (+5.6%) Share Price $95.81 Est. Cost/Share $105.46 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,919 (+1.3%)	$2.006M (+50.3%)	1.5%	$57.44	$45.95	+25.0%	CL A	192446102
DOX	AMDOCS LTD	48,463 (+6.1%)	$2.771M (+20.0%)	2.1%	$57.18	$70.85	-19.3%	SHS	G02602103
O	REALTY INCOME CORP	43,667 (+1.9%)	$2.371M (-10.7%)	1.8%	$54.30	$51.91	—	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	47,266 (+1.2%)	$2.168M (+9.6%)	1.7%	$45.87	$38.02	+20.6%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,657 (+13.2%)	$833K (+29.0%)	0.6%	$227.84	$192.06	+18.9%	COM	67066G104
PRU	PRUDENTIAL FINL INC	9,777 (+13.8%)	$1.11M (+19.7%)	0.9%	$113.58	$106.21	+6.9%	COM	744320102
SJM	SMUCKER J M CO	10,796 (+9.6%)	$1.284M (+15.8%)	1.0%	$118.91	$92.77	+28.2%	COM NEW	832696405
OMC	OMNICOM GROUP INC	64,030 (+2.4%)	$4.727M (+3.4%)	3.6%	$73.83	$77.42	-4.9%	COM	681919106
GPN	GLOBAL PMTS INC	7,077 (+3.3%)	$578K (+16.2%)	0.4%	$81.66	$98.46	-17.1%	COM	37940X102
CMCSA	COMCAST CORP NEW	23,377 (+26.5%)	$509K (+12.1%)	0.4%	$21.76	$29.69	-26.7%	CL A	20030N101
PEP	PEPSICO INC	12,703 (+10.5%)	$1.61M (+3.4%)	1.2%	$126.72	$141.44	-10.4%	COM	713448108
ALV	AUTOLIV INC	2,691 (+20.3%)	$301K (+15.9%)	0.2%	$111.89	$119.07	-6.0%	COM	052800109
INGR	INGREDION INC	3,555 (+5.6%)	$341K (+6.8%)	0.3%	$95.81	$105.46	-9.1%	COM	457187102

Exited Positions (1)

DVA DAVITA INC 0.2%

Value $233K Shares 1,049 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVA	DAVITA INC	1,049	$233K	0.2%	$222.48 *	$181.70	-3.7%	—	23918K108

Decreased Positions (23)

AMGN AMGEN INC 4.9%

Value $6.39M (+13.5%) Shares 15,159 (-2.5%) Share Price $421.51 Est. Cost/Share $121.02 Unrealized @ Report Date +248.3%

MO ALTRIA GROUP INC 3.9%

Value $5.101M (-8.7%) Shares 75,753 (-2.5%) Share Price $67.34 Est. Cost/Share $32.75 Unrealized @ Report Date +105.6%

T AT&T INC 1.9%

Value $2.398M (+16.6%) Shares 98,295 (-1.0%) Share Price $24.40 Est. Cost/Share $13.84 Unrealized @ Report Date +76.3%

BWA BORGWARNER INC 2.0%

Value $2.559M (-10.9%) Shares 42,568 (-1.6%) Share Price $60.11 Est. Cost/Share $36.74 Unrealized @ Report Date +63.6%

TFC TRUIST FINL CORP 2.3%

Value $2.938M (-9.5%) Shares 63,461 (-2.6%) Share Price $46.30 Est. Cost/Share $35.90 Unrealized @ Report Date +29.0%

MPT MEDICAL PROPERTIES TRUST INC 0.5%

Value $612K (-28.4%) Shares 176,852 (-4.4%) Share Price $3.46 Est. Cost/Share $5.98 Unrealized @ Report Date —

EBAY EBAY INC. 1.4%

Value $1.817M (-7.9%) Shares 17,135 (-3.0%) Share Price $106.05 Est. Cost/Share $46.65 Unrealized @ Report Date +127.3%

RY ROYAL BK CDA 1.5%

Value $1.888M (-7.6%) Shares 9,606 (-2.7%) Share Price $196.59 Est. Cost/Share $72.94 Unrealized @ Report Date +169.5%

C CITIGROUP INC 1.1%

Value $1.459M (-9.4%) Shares 11,266 (-2.1%) Share Price $129.48 Est. Cost/Share $82.26 Unrealized @ Report Date +57.4%

TGT TARGET CORP 0.7%

Value $900K (+17.2%) Shares 5,744 (-2.3%) Share Price $156.69 Est. Cost/Share $94.34 Unrealized @ Report Date +66.1%

COR CENCORA INC 2.1%

Value $2.665M (+4.9%) Shares 8,877 (-1.1%) Share Price $300.24 Est. Cost/Share $91.96 Unrealized @ Report Date +226.5%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $2.179M (+5.7%) Shares 34,924 (-2.4%) Share Price $62.40 Est. Cost/Share $51.37 Unrealized @ Report Date +21.5%

ABBV ABBVIE INC 4.8%

Value $6.27M (+1.7%) Shares 23,969 (-2.1%) Share Price $261.59 Est. Cost/Share $46.47 Unrealized @ Report Date +462.9%

G GENPACT LIMITED 0.6%

Value $728K (+14.5%) Shares 22,246 (-2.6%) Share Price $32.71 Est. Cost/Share $41.19 Unrealized @ Report Date -21.0%

UGI UGI CORP NEW 3.3%

Value $4.239M (+1.7%) Shares 118,838 (-1.5%) Share Price $35.67 Est. Cost/Share $32.61 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 1.4%

Value $1.82M (+3.4%) Shares 7,304 (-1.1%) Share Price $249.14 Est. Cost/Share $132.11 Unrealized @ Report Date +88.6%

MGA MAGNA INTL INC 0.8%

Value $1.018M (-5.4%) Shares 16,025 (-2.5%) Share Price $63.54 Est. Cost/Share $49.89 Unrealized @ Report Date +27.6%

WU WESTERN UN CO 0.1%

Value $117K (-31.1%) Shares 19,862 (-10.1%) Share Price $5.90 Est. Cost/Share $12.17 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.4%

Value $470K (-8.1%) Shares 4,456 (-2.5%) Share Price $105.41 Est. Cost/Share $76.03 Unrealized @ Report Date +38.6%

CAG CONAGRA BRANDS INC 0.4%

Value $495K (-7.6%) Shares 36,808 (-7.5%) Share Price $13.44 Est. Cost/Share $24.19 Unrealized @ Report Date -44.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $359K (-9.1%) Shares 337 (-1.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $406K (-5.1%) Shares 5,115 (-8.7%) Share Price $79.38 Est. Cost/Share $52.22 Unrealized @ Report Date +52.0%

SF STIFEL FINL CORP 0.5%

Value $663K (-2.3%) Shares 9,468 (-2.7%) Share Price $70.04 Est. Cost/Share $104.80 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	15,159 (-2.5%)	$6.39M (+13.5%)	4.9%	$421.51	$121.02	+248.3%	COM	031162100
MO	ALTRIA GROUP INC	75,753 (-2.5%)	$5.101M (-8.7%)	3.9%	$67.34	$32.75	+105.6%	COM	02209S103
T	AT&T INC	98,295 (-1.0%)	$2.398M (+16.6%)	1.9%	$24.40	$13.84	+76.3%	COM	00206R102
BWA	BORGWARNER INC	42,568 (-1.6%)	$2.559M (-10.9%)	2.0%	$60.11	$36.74	+63.6%	COM	099724106
TFC	TRUIST FINL CORP	63,461 (-2.6%)	$2.938M (-9.5%)	2.3%	$46.30	$35.90	+29.0%	COM	89832Q109
MPT	MEDICAL PROPERTIES TRUST INC	176,852 (-4.4%)	$612K (-28.4%)	0.5%	$3.46	$5.98	—	COM	58463J304
EBAY	EBAY INC.	17,135 (-3.0%)	$1.817M (-7.9%)	1.4%	$106.05	$46.65	+127.3%	COM	278642103
RY	ROYAL BK CDA	9,606 (-2.7%)	$1.888M (-7.6%)	1.5%	$196.59	$72.94	+169.5%	COM	780087102
C	CITIGROUP INC	11,266 (-2.1%)	$1.459M (-9.4%)	1.1%	$129.48	$82.26	+57.4%	COM NEW	172967424
TGT	TARGET CORP	5,744 (-2.3%)	$900K (+17.2%)	0.7%	$156.69	$94.34	+66.1%	COM	87612E106
COR	CENCORA INC	8,877 (-1.1%)	$2.665M (+4.9%)	2.1%	$300.24	$91.96	+226.5%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	34,924 (-2.4%)	$2.179M (+5.7%)	1.7%	$62.40	$51.37	+21.5%	COM	110122108
ABBV	ABBVIE INC	23,969 (-2.1%)	$6.27M (+1.7%)	4.8%	$261.59	$46.47	+462.9%	COM	00287Y109
G	GENPACT LIMITED	22,246 (-2.6%)	$728K (+14.5%)	0.6%	$32.71	$41.19	-21.0%	SHS	G3922B107
UGI	UGI CORP NEW	118,838 (-1.5%)	$4.239M (+1.7%)	3.3%	$35.67	$32.61	+9.4%	COM	902681105
AMZN	AMAZON COM INC	7,304 (-1.1%)	$1.82M (+3.4%)	1.4%	$249.14	$132.11	+88.6%	COM	023135106
MGA	MAGNA INTL INC	16,025 (-2.5%)	$1.018M (-5.4%)	0.8%	$63.54	$49.89	+27.6%	COM	559222401
WU	WESTERN UN CO	19,862 (-10.1%)	$117K (-31.1%)	0.1%	$5.90	$12.17	—	COM	959802109
CCK	CROWN HLDGS INC	4,456 (-2.5%)	$470K (-8.1%)	0.4%	$105.41	$76.03	+38.6%	COM	228368106
CAG	CONAGRA BRANDS INC	36,808 (-7.5%)	$495K (-7.6%)	0.4%	$13.44	$24.19	-44.4%	COM	205887102
MU	MICRON TECHNOLOGY INC	337 (-1.5%)	$359K (-9.1%)	0.3%	$1065.11	$391.96	+171.7%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	5,115 (-8.7%)	$406K (-5.1%)	0.3%	$79.38	$52.22	+52.0%	COM	039483102
SF	STIFEL FINL CORP	9,468 (-2.7%)	$663K (-2.3%)	0.5%	$70.04	$104.80	-33.2%	COM	860630102

Unchanged Positions (33)

AVGO BROADCOM INC 8.2%

Value $10.64M Shares 30,309 Share Price $351.19 Est. Cost/Share $144.65 Unrealized @ Report Date +142.8%

SMCI SUPER MICRO COMPUTER INC 1.5%

Value $1.919M Shares 46,735 Share Price $41.07 Est. Cost/Share $36.28 Unrealized @ Report Date +13.2%

CVX CHEVRON CORPORATION 2.2%

Value $2.846M Shares 13,936 Share Price $204.21 Est. Cost/Share $74.11 Unrealized @ Report Date +175.5%

SON SONOCO PRODS CO 2.1%

Value $2.657M Shares 54,417 Share Price $48.82 Est. Cost/Share $51.51 Unrealized @ Report Date -5.2%

AFL AFLAC INC 3.6%

Value $4.68M Shares 41,866 Share Price $111.78 Est. Cost/Share $28.66 Unrealized @ Report Date +290.0%

ES EVERSOURCE ENERGY 1.4%

Value $1.872M Shares 29,183 Share Price $64.16 Est. Cost/Share $58.99 Unrealized @ Report Date +8.8%

AMP AMERIPRISE FINL INC 2.7%

Value $3.484M Shares 7,077 Share Price $492.34 Est. Cost/Share $185.29 Unrealized @ Report Date +165.7%

OHI OMEGA HEALTHCARE INVS INC 4.0%

Value $5.172M Shares 111,692 Share Price $46.31 Est. Cost/Share $30.54 Unrealized @ Report Date —

BBY BEST BUY INC 0.8%

Value $1.079M Shares 12,230 Share Price $88.24 Est. Cost/Share $68.51 Unrealized @ Report Date +28.8%

OGE OGE ENERGY CORP 1.4%

Value $1.855M Shares 40,845 Share Price $45.42 Est. Cost/Share $31.52 Unrealized @ Report Date +44.1%

FSLR FIRST SOLAR INC 0.3%

Value $378K Shares 2,159 Share Price $175.16 Est. Cost/Share $241.61 Unrealized @ Report Date -27.5%

EMN EASTMAN CHEM CO 1.8%

Value $2.322M Shares 35,805 Share Price $64.84 Est. Cost/Share $77.10 Unrealized @ Report Date -15.9%

META META PLATFORMS INC 0.3%

Value $370K Shares 510 Share Price $725.40 Est. Cost/Share $640.29 Unrealized @ Report Date +13.3%

CMI CUMMINS INC 0.2%

Value $212K Shares 410 Share Price $516.57 Est. Cost/Share $161.78 Unrealized @ Report Date +219.3%

FDX FEDEX CORP 0.5%

Value $701K Shares 2,457 Share Price $285.12 Est. Cost/Share $203.21 Unrealized @ Report Date +40.3%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $2.087M Shares 58,597 Share Price $35.61 Est. Cost/Share $20.93 Unrealized @ Report Date —

TKR TIMKEN CO 0.2%

Value $260K Shares 2,228 Share Price $116.75 Est. Cost/Share $77.61 Unrealized @ Report Date +50.4%

NFG NATIONAL FUEL GAS CO 1.9%

Value $2.52M Shares 33,225 Share Price $75.86 Est. Cost/Share $60.88 Unrealized @ Report Date +24.6%

AROW ARROW FINL CORP 0.4%

Value $525K Shares 14,237 Share Price $36.85 Est. Cost/Share $29.20 Unrealized @ Report Date +26.2%

CI THE CIGNA GROUP 1.4%

Value $1.752M Shares 6,447 Share Price $271.82 Est. Cost/Share $231.47 Unrealized @ Report Date +17.4%

AIZ ASSURANT INC 1.3%

Value $1.625M Shares 6,167 Share Price $263.49 Est. Cost/Share $139.37 Unrealized @ Report Date +89.1%

FISV FISERV INC 0.3%

Value $370K Shares 8,197 Share Price $45.18 Est. Cost/Share $61.87 Unrealized @ Report Date -27.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $231K Shares 4,239 Share Price $54.40 Est. Cost/Share $36.51 Unrealized @ Report Date +49.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $337K Shares 945 Share Price $356.51 Est. Cost/Share $221.15 Unrealized @ Report Date +61.2%

GIS GENERAL MILLS INC 0.2%

Value $254K Shares 7,909 Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

CTBI COMMUNITY TR BANCORP INC 0.5%

Value $705K Shares 9,504 Share Price $74.22 Est. Cost/Share $56.02 Unrealized @ Report Date +32.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value $403K Shares 2,552 Share Price $158.02 Est. Cost/Share $119.66 Unrealized @ Report Date +32.1%

— DNP SELECT INCOME FD INC 0.1%

Value $117K Shares 12,267 Share Price $9.57 Est. Cost/Share $10.30 Unrealized @ Report Date —

MMM 3M CO 1.2%

Value $1.613M Shares 9,828 Share Price $164.16 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%

CB CHUBB LIMITED 0.2%

Value $211K Shares 648 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

JD JD.COM INC 0.2%

Value $218K Shares 8,185 Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $514K Shares 1,553 Share Price $330.79 Est. Cost/Share $174.91 Unrealized @ Report Date +89.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value $2.427M Shares 6,241 Share Price $388.85 Est. Cost/Share $280.13 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	30,309	$10.64M	8.2%	$351.19	$144.65	+142.8%	COM	11135F101
SMCI	SUPER MICRO COMPUTER INC	46,735	$1.919M	1.5%	$41.07	$36.28	+13.2%	COM NEW	86800U302
CVX	CHEVRON CORPORATION	13,936	$2.846M	2.2%	$204.21	$74.11	+175.5%	COM	166764100
SON	SONOCO PRODS CO	54,417	$2.657M	2.1%	$48.82	$51.51	-5.2%	COM	835495102
AFL	AFLAC INC	41,866	$4.68M	3.6%	$111.78	$28.66	+290.0%	COM	001055102
ES	EVERSOURCE ENERGY	29,183	$1.872M	1.4%	$64.16	$58.99	+8.8%	COM	30040W108
AMP	AMERIPRISE FINL INC	7,077	$3.484M	2.7%	$492.34	$185.29	+165.7%	COM	03076C106
OHI	OMEGA HEALTHCARE INVS INC	111,692	$5.172M	4.0%	$46.31	$30.54	—	COM	681936100
BBY	BEST BUY INC	12,230	$1.079M	0.8%	$88.24	$68.51	+28.8%	COM	086516101
OGE	OGE ENERGY CORP	40,845	$1.855M	1.4%	$45.42	$31.52	+44.1%	COM	670837103
FSLR	FIRST SOLAR INC	2,159	$378K	0.3%	$175.16	$241.61	-27.5%	COM	336433107
EMN	EASTMAN CHEM CO	35,805	$2.322M	1.8%	$64.84	$77.10	-15.9%	COM	277432100
META	META PLATFORMS INC	510	$370K	0.3%	$725.40	$640.29	+13.3%	CL A	30303M102
CMI	CUMMINS INC	410	$212K	0.2%	$516.57	$161.78	+219.3%	COM	231021106
FDX	FEDEX CORP	2,457	$701K	0.5%	$285.12	$203.21	+40.3%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	58,597	$2.087M	1.6%	$35.61	$20.93	—	COM	293792107
TKR	TIMKEN CO	2,228	$260K	0.2%	$116.75	$77.61	+50.4%	COM	887389104
NFG	NATIONAL FUEL GAS CO	33,225	$2.52M	1.9%	$75.86	$60.88	+24.6%	COM	636180101
AROW	ARROW FINL CORP	14,237	$525K	0.4%	$36.85	$29.20	+26.2%	COM	042744102
CI	THE CIGNA GROUP	6,447	$1.752M	1.4%	$271.82	$231.47	+17.4%	COM	125523100
AIZ	ASSURANT INC	6,167	$1.625M	1.3%	$263.49	$139.37	+89.1%	COM	04621X108
FISV	FISERV INC	8,197	$370K	0.3%	$45.18	$61.87	-27.0%	COM	337738108
BTI	BRITISH AMERN TOB PLC	4,239	$231K	0.2%	$54.40	$36.51	+49.0%	SPONSORED ADR	110448107
TRV	TRAVELERS COMPANIES INC	945	$337K	0.3%	$356.51	$221.15	+61.2%	COM	89417E109
GIS	GENERAL MILLS INC	7,909	$254K	0.2%	$32.16	$34.53	-6.9%	COM	370334104
CTBI	COMMUNITY TR BANCORP INC	9,504	$705K	0.5%	$74.22	$56.02	+32.5%	COM	204149108
RJF	RAYMOND JAMES FINL INC	2,552	$403K	0.3%	$158.02	$119.66	+32.1%	COM	754730109
—	DNP SELECT INCOME FD INC	12,267	$117K	0.1%	$9.57	$10.30	—	COM	23325P104
MMM	3M CO	9,828	$1.613M	1.2%	$164.16	$94.27	+74.1%	COM	88579Y101
CB	CHUBB LIMITED	648	$211K	0.2%	$325.25	$292.40	+11.2%	COM	H1467J104
JD	JD.COM INC	8,185	$218K	0.2%	$26.60	$29.46	-9.7%	SPON ADS CL A	47215P106
JPM	JPMORGAN CHASE & CO	1,553	$514K	0.4%	$330.79	$174.91	+89.1%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	6,241	$2.427M	1.9%	$388.85	$280.13	+38.8%	COM	036752103