Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	67,149	$10.93M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	7,259	$1.531M	0.2%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,222	$1.119M	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
ADBE	ADOBE INC	3,129	$751K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
OKE	ONEOK INC	7,779	$663K	0.1%	$85.27	$85.27	—	COM	30609A109
PUK	PRUDENTIAL PLC	23,522	$582K	0.1%	$24.74	$27.73	-10.8%	ADR	74435K204
SCHW	CHARLES SCHWAB CORP (THE)	5,848	$572K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
TWLO	TWILIO INC	1,355	$396K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102
NUE	NUCOR CORP	1,608	$376K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
—	LLC MEMBERSHIP INTERESTS IN THE	33	$289K	0.0%	$8746.21	$8746.21	—	COM	LLCSPENG0
DASTY	DASSAULT SYSTEMES	11,937	$278K	0.0%	$23.27	$23.69	-3.2%	SPONSORED ADR	237545108
SM	SM ENERGY COMPANY	8,053	$272K	0.0%	$33.78	$33.47	+0.9%	COM	78454L100
GH	GUARDANT HEALTH INC	1,500	$268K	0.0%	$178.36	$163.41	+9.1%	COM	40131M109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	677	$253K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
ELV	ELEVANCE HEALTH INC FORMERLY	612	$238K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
FDX	FEDEX CORP	777	$222K	0.0%	$285.09	$314.14	-9.2%	COM	31428X106
JAZZ	JAZZ PHARMACEUTICALS PLC	913	$211K	0.0%	$231.52	$247.05	-6.3%	SHS USD	G50871105
VHT	VANGUARD WORLD FD	661	$209K	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP	1,276	$209K	0.0%	$163.69	$163.69	—	COM	03027X100
XLV	SELECT SECTOR SPDR TR	1,228	$207K	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
NKE	NIKE INC	5,753	$204K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
EL	LAUDER ESTEE COS INC	2,183	$203K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
RKLB	ROCKET LAB CORP	2,900	$202K	0.0%	$69.68	$72.01	-3.2%	COM	773121108

Increased Positions (96)

AAPL APPLE INC 6.9%

Value $50.49M (+46.7%) Shares 151,620 (+27.5%) Share Price $333.02 Est. Cost/Share $166.84 Unrealized @ Report Date +99.6%

MSFT MICROSOFT CORP 4.4%

Value $32.41M (+52.4%) Shares 63,181 (+10.9%) Share Price $512.90 Est. Cost/Share $223.08 Unrealized @ Report Date +129.9%

NVDA NVIDIA CORPORATION 4.7%

Value $34.27M (+15.4%) Shares 150,068 (+1.1%) Share Price $228.38 Est. Cost/Share $102.44 Unrealized @ Report Date +122.9%

AMZN AMAZON COM INC 2.9%

Value $21.15M (+22.2%) Shares 84,879 (+16.9%) Share Price $249.15 Est. Cost/Share $178.91 Unrealized @ Report Date +39.3%

GOOG ALPHABET INC 2.6%

Value $19.4M (+18.4%) Shares 56,926 (+22.8%) Share Price $340.74 Est. Cost/Share $194.55 Unrealized @ Report Date +75.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $13.25M (+18.2%) Shares 40,054 (+16.9%) Share Price $330.83 Est. Cost/Share $148.10 Unrealized @ Report Date +123.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.309M (+37.6%) Shares 12,669 (+38.3%) Share Price $497.95 Est. Cost/Share $349.15 Unrealized @ Report Date +42.6%

META META PLATFORMS INC 0.8%

Value $6.19M (+37.6%) Shares 8,536 (+6.9%) Share Price $725.18 Est. Cost/Share $433.10 Unrealized @ Report Date +67.4%

GOOGL ALPHABET INC 2.0%

Value $14.98M (+12.3%) Shares 43,534 (+16.6%) Share Price $344.08 Est. Cost/Share $158.35 Unrealized @ Report Date +117.3%

CVX CHEVRON CORPORATION 1.0%

Value $7.535M (+26.8%) Shares 36,899 (+2.9%) Share Price $204.21 Est. Cost/Share $85.77 Unrealized @ Report Date +138.1%

WTFC WINTRUST FINL CORP 2.5%

Value $18.22M (+9.5%) Shares 128,481 (+24.1%) Share Price $141.82 Est. Cost/Share $115.62 Unrealized @ Report Date +22.7%

ETN EATON CORP PLC 0.3%

Value $2.198M (+124.5%) Shares 5,115 (+122.6%) Share Price $429.71 Est. Cost/Share $335.79 Unrealized @ Report Date +28.0%

DHR DANAHER CORP DEL 0.4%

Value $2.902M (+60.8%) Shares 13,099 (+38.2%) Share Price $221.55 Est. Cost/Share $211.01 Unrealized @ Report Date +5.0%

NOW SERVICENOW INC 0.3%

Value $1.851M (+137.1%) Shares 13,809 (+75.7%) Share Price $134.01 Est. Cost/Share $125.28 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.2%

Value $1.733M (+134.1%) Shares 16,520 (+114.8%) Share Price $104.90 Est. Cost/Share $111.86 Unrealized @ Report Date -6.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.504M (+17.7%) Shares 24,568 (+12.9%) Share Price $264.74 Est. Cost/Share $137.07 Unrealized @ Report Date +93.1%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.73M (+19.6%) Shares 6,294 (+22.9%) Share Price $910.34 Est. Cost/Share $666.48 Unrealized @ Report Date +36.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.914M (+90.6%) Shares 5,368 (+76.5%) Share Price $356.51 Est. Cost/Share $300.51 Unrealized @ Report Date +18.6%

EMR EMERSON ELEC CO 0.5%

Value $3.465M (+29.5%) Shares 22,343 (+19.5%) Share Price $155.10 Est. Cost/Share $87.35 Unrealized @ Report Date +77.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.965M (+56.2%) Shares 12,925 (+26.5%) Share Price $152.03 Est. Cost/Share $136.22 Unrealized @ Report Date +11.6%

ABT ABBOTT LABORATORIES 0.4%

Value $3.203M (+26.7%) Shares 32,410 (+16.3%) Share Price $98.83 Est. Cost/Share $93.23 Unrealized @ Report Date +6.0%

NEM NEWMONT CORP 0.4%

Value $3.091M (+27.8%) Shares 26,796 (+3.5%) Share Price $115.34 Est. Cost/Share $66.10 Unrealized @ Report Date +74.5%

CRM SALESFORCE INC 0.1%

Value $990K (+207.5%) Shares 4,314 (+109.8%) Share Price $229.57 Est. Cost/Share $221.57 Unrealized @ Report Date +3.6%

NFLX NETFLIX INC. 0.1%

Value $1.002M (+148.0%) Shares 14,404 (+154.5%) Share Price $69.58 Est. Cost/Share $85.32 Unrealized @ Report Date -18.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.544M (+28.8%) Shares 6,403 (+10.5%) Share Price $397.31 Est. Cost/Share $165.64 Unrealized @ Report Date +139.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.102M (+21.7%) Shares 49,713 (+12.3%) Share Price $62.40 Est. Cost/Share $51.97 Unrealized @ Report Date +20.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $910K (+128.3%) Shares 2,237 (+123.3%) Share Price $406.63 Est. Cost/Share $389.44 Unrealized @ Report Date +4.4%

RTX RTX CORPORATION 0.4%

Value $2.781M (+21.8%) Shares 14,982 (+24.5%) Share Price $185.65 Est. Cost/Share $106.93 Unrealized @ Report Date +73.6%

QCOM QUALCOMM INC 0.2%

Value $1.331M (+57.1%) Shares 7,231 (+57.7%) Share Price $184.04 Est. Cost/Share $153.99 Unrealized @ Report Date +19.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.527M (+46.2%) Shares 1,696 (+64.2%) Share Price $900.36 Est. Cost/Share $769.25 Unrealized @ Report Date +17.0%

DE DEERE & CO 0.2%

Value $1.801M (+36.2%) Shares 2,682 (+28.7%) Share Price $671.55 Est. Cost/Share $481.13 Unrealized @ Report Date +39.6%

GILD GILEAD SCIENCES INC 0.2%

Value $1.603M (+39.4%) Shares 10,753 (+18.1%) Share Price $149.05 Est. Cost/Share $119.85 Unrealized @ Report Date +24.4%

TSLA TESLA INC 0.2%

Value $1.807M (+32.1%) Shares 5,094 (+56.6%) Share Price $354.81 Est. Cost/Share $331.77 Unrealized @ Report Date +6.9%

CMI CUMMINS INC 0.5%

Value $3.338M (-10.9%) Shares 6,461 (+23.0%) Share Price $516.57 Est. Cost/Share $231.78 Unrealized @ Report Date +122.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.117M (+51.6%) Shares 6,093 (+2.9%) Share Price $183.37 Est. Cost/Share $247.24 Unrealized @ Report Date -25.8%

C CITIGROUP INC 0.6%

Value $4.533M (-6.5%) Shares 35,009 (+1.1%) Share Price $129.48 Est. Cost/Share $55.01 Unrealized @ Report Date +135.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.534M (+24.3%) Shares 5,795 (+258.4%) Share Price $264.75 Est. Cost/Share $250.98 Unrealized @ Report Date +5.5%

SBUX STARBUCKS CORP 0.1%

Value $762K (+62.6%) Shares 8,109 (+76.8%) Share Price $93.96 Est. Cost/Share $100.82 Unrealized @ Report Date -6.8%

CSCO CISCO SYS INC 0.9%

Value $6.726M (+4.6%) Shares 62,491 (+14.1%) Share Price $107.63 Est. Cost/Share $56.55 Unrealized @ Report Date +90.3%

PG PROCTER & GAMBLE CO 0.3%

Value $2.425M (+13.4%) Shares 16,694 (+14.5%) Share Price $145.28 Est. Cost/Share $104.10 Unrealized @ Report Date +39.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $915K (+45.0%) Shares 1,701 (+16.3%) Share Price $537.95 Est. Cost/Share $180.27 Unrealized @ Report Date +198.4%

HEI HEICO CORP NEW 0.2%

Value $1.332M (+25.8%) Shares 4,395 (+47.8%) Share Price $303.18 Est. Cost/Share $202.17 Unrealized @ Report Date +50.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.009M (+33.5%) Shares 3,166 (+22.6%) Share Price $318.60 Est. Cost/Share $394.71 Unrealized @ Report Date -19.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.639M (+10.3%) Shares 16,200 (+20.7%) Share Price $162.91 Est. Cost/Share $240.72 Unrealized @ Report Date -32.3%

AMRZ AMRIZE LTD 0.1%

Value $959K (+33.9%) Shares 25,638 (+90.8%) Share Price $37.39 Est. Cost/Share $49.35 Unrealized @ Report Date -24.2%

AMGN AMGEN INC 0.2%

Value $1.282M (+23.0%) Shares 3,041 (+5.7%) Share Price $421.51 Est. Cost/Share $209.37 Unrealized @ Report Date +101.3%

SSNC SS&C TECH HLDGS 0.1%

Value $923K (+34.4%) Shares 11,978 (+8.2%) Share Price $77.07 Est. Cost/Share $72.59 Unrealized @ Report Date +6.2%

TJX TJX COS INC NEW 0.1%

Value $867K (+37.3%) Shares 6,552 (+57.2%) Share Price $132.31 Est. Cost/Share $122.63 Unrealized @ Report Date +7.9%

AEE AMEREN CORP 0.1%

Value $668K (+52.9%) Shares 6,723 (+73.9%) Share Price $99.38 Est. Cost/Share $82.05 Unrealized @ Report Date +21.1%

PEP PEPSICO INC 0.5%

Value $3.396M (+7.1%) Shares 26,797 (+14.4%) Share Price $126.72 Est. Cost/Share $102.51 Unrealized @ Report Date +23.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.341M (+20.1%) Shares 4,340 (+22.3%) Share Price $309.00 Est. Cost/Share $160.48 Unrealized @ Report Date +92.5%

CVS CVS HEALTH CORP 0.1%

Value $928K (+31.9%) Shares 10,829 (+59.3%) Share Price $85.69 Est. Cost/Share $75.62 Unrealized @ Report Date +13.3%

TGT TARGET CORP 0.1%

Value $691K (+47.7%) Shares 4,410 (+23.1%) Share Price $156.69 Est. Cost/Share $139.49 Unrealized @ Report Date +12.3%

WMT WALMART INC 0.7%

Value $4.997M (+4.0%) Shares 48,081 (+13.4%) Share Price $103.92 Est. Cost/Share $93.23 Unrealized @ Report Date +11.5%

EOG EOG RES INC 0.1%

Value $536K (+47.5%) Shares 3,893 (+38.9%) Share Price $137.76 Est. Cost/Share $138.02 Unrealized @ Report Date -0.2%

MCD MCDONALDS CORP 0.3%

Value $2.408M (-6.3%) Shares 10,428 (+9.7%) Share Price $230.94 Est. Cost/Share $156.15 Unrealized @ Report Date +47.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $7.063M (-2.2%) Shares 23,227 (+8.7%) Share Price $304.10 Est. Cost/Share $125.89 Unrealized @ Report Date +141.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.753M (-7.8%) Shares 23,146 (+6.8%) Share Price $75.74 Est. Cost/Share $64.82 Unrealized @ Report Date +16.8%

AVY AVERY DENNISON CORP 0.2%

Value $1.278M (+12.6%) Shares 7,490 (+7.2%) Share Price $170.67 Est. Cost/Share $135.38 Unrealized @ Report Date +26.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $614K (+30.2%) Shares 7,197 (+39.9%) Share Price $85.32 Est. Cost/Share $79.86 Unrealized @ Report Date +6.8%

APH AMPHENOL CORP 0.4%

Value $2.712M (-5.0%) Shares 32,173 (+98.7%) Share Price $84.30 Est. Cost/Share $113.17 Unrealized @ Report Date -25.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.468M (-8.6%) Shares 6,603 (+1.3%) Share Price $222.26 Est. Cost/Share $126.46 Unrealized @ Report Date +75.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.9M (+4.8%) Shares 7,899 (+18.7%) Share Price $367.08 Est. Cost/Share $269.48 Unrealized @ Report Date +36.2%

LOW LOWES COS INC 0.1%

Value $493K (+33.5%) Shares 2,676 (+59.7%) Share Price $184.29 Est. Cost/Share $161.60 Unrealized @ Report Date +14.0%

SUTNY SUMITOMO MITSUI TRUST GROUP 0.1%

Value $828K (+16.8%) Shares 145,891 (+53.4%) Share Price $5.68 Est. Cost/Share $3.09 Unrealized @ Report Date +81.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $354K (+47.4%) Shares 5,535 (+4.0%) Share Price $63.89 Est. Cost/Share $36.77 Unrealized @ Report Date +73.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $381K (+30.4%) Shares 1,881 (+12.1%) Share Price $202.64 Est. Cost/Share $118.99 Unrealized @ Report Date +70.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $297K (+33.4%) Shares 1,157 (+38.9%) Share Price $256.85 Est. Cost/Share $244.94 Unrealized @ Report Date +4.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $841K (-7.9%) Shares 15,290 (+8.4%) Share Price $55.01 Est. Cost/Share $53.01 Unrealized @ Report Date +3.8%

FTNT FORTINET INC 0.0%

Value $311K (+28.5%) Shares 1,741 (+10.5%) Share Price $178.76 Est. Cost/Share $119.97 Unrealized @ Report Date +49.0%

CMCSA COMCAST CORP NEW 0.2%

Value $1.415M (+4.8%) Shares 65,025 (+18.3%) Share Price $21.76 Est. Cost/Share $30.75 Unrealized @ Report Date -29.2%

USB US BANCORP 0.1%

Value $978K (+7.1%) Shares 16,929 (+12.0%) Share Price $57.76 Est. Cost/Share $46.69 Unrealized @ Report Date +23.7%

STT STATE STR CORP 0.2%

Value $1.195M (+4.8%) Shares 6,847 (+1.8%) Share Price $174.59 Est. Cost/Share $72.07 Unrealized @ Report Date +142.2%

ORCL ORACLE CORP 0.7%

Value $4.806M (+1.0%) Shares 35,001 (+7.8%) Share Price $137.30 Est. Cost/Share $74.41 Unrealized @ Report Date +84.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $792K (+6.2%) Shares 12,309 (+18.2%) Share Price $64.32 Est. Cost/Share $76.92 Unrealized @ Report Date -16.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.665M (+1.6%) Shares 12,116 (+30.0%) Share Price $219.93 Est. Cost/Share $164.54 Unrealized @ Report Date +33.7%

STBFY SUNTORY BEVERAGE & FOOD LTD 0.0%

Value $359K (+13.6%) Shares 25,008 (+9.4%) Share Price $14.37 Est. Cost/Share $14.98 Unrealized @ Report Date -5.0%

TXN TEXAS INSTRS INC 0.3%

Value $2.308M (-1.8%) Shares 8,240 (+4.5%) Share Price $280.09 Est. Cost/Share $174.61 Unrealized @ Report Date +60.4%

AES AES CORP 0.1%

Value $446K (+10.0%) Shares 29,935 (+8.3%) Share Price $14.90 Est. Cost/Share $14.11 Unrealized @ Report Date +5.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $768K (+5.0%) Shares 13,281 (+5.1%) Share Price $57.82 Est. Cost/Share $48.59 Unrealized @ Report Date +19.0%

ENB ENBRIDGE INC 0.0%

Value $360K (+10.6%) Shares 7,733 (+29.0%) Share Price $46.49 Est. Cost/Share $41.10 Unrealized @ Report Date +13.1%

ALL ALLSTATE CORP 0.2%

Value $1.653M (-2.0%) Shares 7,449 (+5.1%) Share Price $221.86 Est. Cost/Share $187.03 Unrealized @ Report Date +18.6%

WFC WELLS FARGO & CO 0.2%

Value $1.517M (+1.9%) Shares 18,955 (+5.2%) Share Price $80.05 Est. Cost/Share $54.41 Unrealized @ Report Date +47.1%

GM GENERAL MTRS CO 0.1%

Value $677K (+3.8%) Shares 8,797 (+3.9%) Share Price $77.00 Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%

GIS GENERAL MILLS INC 0.0%

Value $228K (+11.4%) Shares 7,093 (+20.5%) Share Price $32.16 Est. Cost/Share $35.00 Unrealized @ Report Date -8.1%

WU WESTERN UN CO 0.0%

Value $143K (-13.5%) Shares 24,181 (+12.9%) Share Price $5.90 Est. Cost/Share $8.14 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $390K (+5.6%) Shares 360 (+30.0%) Share Price $1082.60 Est. Cost/Share $1055.02 Unrealized @ Report Date +2.6%

MS MORGAN STANLEY 0.0%

Value $307K (-6.0%) Shares 1,632 (+4.5%) Share Price $188.08 Est. Cost/Share $115.73 Unrealized @ Report Date +62.5%

GEV GE VERNOVA INC 0.4%

Value $2.715M (+0.7%) Shares 2,856 (+24.4%) Share Price $950.49 Est. Cost/Share $463.11 Unrealized @ Report Date +105.2%

BX BLACKSTONE INC 0.1%

Value $591K (+3.1%) Shares 5,274 (+8.2%) Share Price $112.09 Est. Cost/Share $113.89 Unrealized @ Report Date -1.6%

DLTR DOLLAR TREE INC 0.1%

Value $438K (+3.9%) Shares 3,842 (+10.2%) Share Price $114.02 Est. Cost/Share $110.10 Unrealized @ Report Date +3.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.106M (-1.2%) Shares 3,420 (+5.2%) Share Price $323.27 Est. Cost/Share $269.16 Unrealized @ Report Date +20.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $241K (-4.7%) Shares 912 (+7.4%) Share Price $264.21 Est. Cost/Share $202.15 Unrealized @ Report Date +30.7%

ECL ECOLAB INC 0.4%

Value $2.857M (+0.3%) Shares 10,405 (+1.8%) Share Price $274.58 Est. Cost/Share $230.61 Unrealized @ Report Date +19.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $225K (-2.6%) Shares 8,703 (+11.2%) Share Price $25.88 Est. Cost/Share $27.10 Unrealized @ Report Date -4.5%

CI THE CIGNA GROUP 0.2%

Value $1.105M (-0.1%) Shares 4,066 (+1.3%) Share Price $271.83 Est. Cost/Share $268.02 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	151,620 (+27.5%)	$50.49M (+46.7%)	6.9%	$333.02	$166.84	+99.6%	COM	037833100
MSFT	MICROSOFT CORP	63,181 (+10.9%)	$32.41M (+52.4%)	4.4%	$512.90	$223.08	+129.9%	COM	594918104
NVDA	NVIDIA CORPORATION	150,068 (+1.1%)	$34.27M (+15.4%)	4.7%	$228.38	$102.44	+122.9%	COM	67066G104
AMZN	AMAZON COM INC	84,879 (+16.9%)	$21.15M (+22.2%)	2.9%	$249.15	$178.91	+39.3%	COM	023135106
GOOG	ALPHABET INC	56,926 (+22.8%)	$19.4M (+18.4%)	2.6%	$340.74	$194.55	+75.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	40,054 (+16.9%)	$13.25M (+18.2%)	1.8%	$330.83	$148.10	+123.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,669 (+38.3%)	$6.309M (+37.6%)	0.9%	$497.95	$349.15	+42.6%	CL B NEW	084670702
META	META PLATFORMS INC	8,536 (+6.9%)	$6.19M (+37.6%)	0.8%	$725.18	$433.10	+67.4%	CL A	30303M102
GOOGL	ALPHABET INC	43,534 (+16.6%)	$14.98M (+12.3%)	2.0%	$344.08	$158.35	+117.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	36,899 (+2.9%)	$7.535M (+26.8%)	1.0%	$204.21	$85.77	+138.1%	COM	166764100
WTFC	WINTRUST FINL CORP	128,481 (+24.1%)	$18.22M (+9.5%)	2.5%	$141.82	$115.62	+22.7%	COM	97650W108
ETN	EATON CORP PLC	5,115 (+122.6%)	$2.198M (+124.5%)	0.3%	$429.71	$335.79	+28.0%	SHS	G29183103
DHR	DANAHER CORP DEL	13,099 (+38.2%)	$2.902M (+60.8%)	0.4%	$221.55	$211.01	+5.0%	COM	235851102
NOW	SERVICENOW INC	13,809 (+75.7%)	$1.851M (+137.1%)	0.3%	$134.01	$125.28	+7.0%	COM	81762P102
DIS	DISNEY WALT CO	16,520 (+114.8%)	$1.733M (+134.1%)	0.2%	$104.90	$111.86	-6.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	24,568 (+12.9%)	$6.504M (+17.7%)	0.9%	$264.74	$137.07	+93.1%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	6,294 (+22.9%)	$5.73M (+19.6%)	0.8%	$910.34	$666.48	+36.6%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	5,368 (+76.5%)	$1.914M (+90.6%)	0.3%	$356.51	$300.51	+18.6%	COM	89417E109
EMR	EMERSON ELEC CO	22,343 (+19.5%)	$3.465M (+29.5%)	0.5%	$155.10	$87.35	+77.6%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	12,925 (+26.5%)	$1.965M (+56.2%)	0.3%	$152.03	$136.22	+11.6%	COM	45866F104
ABT	ABBOTT LABORATORIES	32,410 (+16.3%)	$3.203M (+26.7%)	0.4%	$98.83	$93.23	+6.0%	COM	002824100
NEM	NEWMONT CORP	26,796 (+3.5%)	$3.091M (+27.8%)	0.4%	$115.34	$66.10	+74.5%	COM	651639106
CRM	SALESFORCE INC	4,314 (+109.8%)	$990K (+207.5%)	0.1%	$229.57	$221.57	+3.6%	COM	79466L302
NFLX	NETFLIX INC.	14,404 (+154.5%)	$1.002M (+148.0%)	0.1%	$69.58	$85.32	-18.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	6,403 (+10.5%)	$2.544M (+28.8%)	0.3%	$397.31	$165.64	+139.9%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	49,713 (+12.3%)	$3.102M (+21.7%)	0.4%	$62.40	$51.97	+20.1%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	2,237 (+123.3%)	$910K (+128.3%)	0.1%	$406.63	$389.44	+4.4%	COM NEW	46120E602
RTX	RTX CORPORATION	14,982 (+24.5%)	$2.781M (+21.8%)	0.4%	$185.65	$106.93	+73.6%	COM	75513E101
QCOM	QUALCOMM INC	7,231 (+57.7%)	$1.331M (+57.1%)	0.2%	$184.04	$153.99	+19.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,696 (+64.2%)	$1.527M (+46.2%)	0.2%	$900.36	$769.25	+17.0%	COM	38141G104
DE	DEERE & CO	2,682 (+28.7%)	$1.801M (+36.2%)	0.2%	$671.55	$481.13	+39.6%	COM	244199105
GILD	GILEAD SCIENCES INC	10,753 (+18.1%)	$1.603M (+39.4%)	0.2%	$149.05	$119.85	+24.4%	COM	375558103
TSLA	TESLA INC	5,094 (+56.6%)	$1.807M (+32.1%)	0.2%	$354.81	$331.77	+6.9%	COM	88160R101
CMI	CUMMINS INC	6,461 (+23.0%)	$3.338M (-10.9%)	0.5%	$516.57	$231.78	+122.9%	COM	231021106
ACN	ACCENTURE PLC IRELAND	6,093 (+2.9%)	$1.117M (+51.6%)	0.2%	$183.37	$247.24	-25.8%	SHS CLASS A	G1151C101
C	CITIGROUP INC	35,009 (+1.1%)	$4.533M (-6.5%)	0.6%	$129.48	$55.01	+135.4%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	5,795 (+258.4%)	$1.534M (+24.3%)	0.2%	$264.75	$250.98	+5.5%	CL A	22788C105
SBUX	STARBUCKS CORP	8,109 (+76.8%)	$762K (+62.6%)	0.1%	$93.96	$100.82	-6.8%	COM	855244109
CSCO	CISCO SYS INC	62,491 (+14.1%)	$6.726M (+4.6%)	0.9%	$107.63	$56.55	+90.3%	COM	17275R102
PG	PROCTER & GAMBLE CO	16,694 (+14.5%)	$2.425M (+13.4%)	0.3%	$145.28	$104.10	+39.6%	COM	742718109
DELL	DELL TECHNOLOGIES INC	1,701 (+16.3%)	$915K (+45.0%)	0.1%	$537.95	$180.27	+198.4%	CL C	24703L202
HEI	HEICO CORP NEW	4,395 (+47.8%)	$1.332M (+25.8%)	0.2%	$303.18	$202.17	+50.0%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	3,166 (+22.6%)	$1.009M (+33.5%)	0.1%	$318.60	$394.71	-19.3%	COM	902252105
BKNG	BOOKING HOLDINGS INC	16,200 (+20.7%)	$2.639M (+10.3%)	0.4%	$162.91	$240.72	-32.3%	COM	09857L108
AMRZ	AMRIZE LTD	25,638 (+90.8%)	$959K (+33.9%)	0.1%	$37.39	$49.35	-24.2%	SHS	H2927K103
AMGN	AMGEN INC	3,041 (+5.7%)	$1.282M (+23.0%)	0.2%	$421.51	$209.37	+101.3%	COM	031162100
SSNC	SS&C TECH HLDGS	11,978 (+8.2%)	$923K (+34.4%)	0.1%	$77.07	$72.59	+6.2%	COM	78467J100
TJX	TJX COS INC NEW	6,552 (+57.2%)	$867K (+37.3%)	0.1%	$132.31	$122.63	+7.9%	COM	872540109
AEE	AMEREN CORP	6,723 (+73.9%)	$668K (+52.9%)	0.1%	$99.38	$82.05	+21.1%	COM	023608102
PEP	PEPSICO INC	26,797 (+14.4%)	$3.396M (+7.1%)	0.5%	$126.72	$102.51	+23.6%	COM	713448108
NSC	NORFOLK SOUTHN CORP	4,340 (+22.3%)	$1.341M (+20.1%)	0.2%	$309.00	$160.48	+92.5%	COM	655844108
CVS	CVS HEALTH CORP	10,829 (+59.3%)	$928K (+31.9%)	0.1%	$85.69	$75.62	+13.3%	COM	126650100
TGT	TARGET CORP	4,410 (+23.1%)	$691K (+47.7%)	0.1%	$156.69	$139.49	+12.3%	COM	87612E106
WMT	WALMART INC	48,081 (+13.4%)	$4.997M (+4.0%)	0.7%	$103.92	$93.23	+11.5%	COM	931142103
EOG	EOG RES INC	3,893 (+38.9%)	$536K (+47.5%)	0.1%	$137.76	$138.02	-0.2%	COM	26875P101
MCD	MCDONALDS CORP	10,428 (+9.7%)	$2.408M (-6.3%)	0.3%	$230.94	$156.15	+47.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	23,227 (+8.7%)	$7.063M (-2.2%)	1.0%	$304.10	$125.89	+141.6%	COM	025816109
NEE	NEXTERA ENERGY INC	23,146 (+6.8%)	$1.753M (-7.8%)	0.2%	$75.74	$64.82	+16.8%	COM	65339F101
AVY	AVERY DENNISON CORP	7,490 (+7.2%)	$1.278M (+12.6%)	0.2%	$170.67	$135.38	+26.1%	COM	053611109
CL	COLGATE PALMOLIVE CO	7,197 (+39.9%)	$614K (+30.2%)	0.1%	$85.32	$79.86	+6.8%	COM	194162103
APH	AMPHENOL CORP	32,173 (+98.7%)	$2.712M (-5.0%)	0.4%	$84.30	$113.17	-25.5%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	6,603 (+1.3%)	$1.468M (-8.6%)	0.2%	$222.26	$126.46	+75.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	7,899 (+18.7%)	$2.9M (+4.8%)	0.4%	$367.08	$269.48	+36.2%	COM	91324P102
LOW	LOWES COS INC	2,676 (+59.7%)	$493K (+33.5%)	0.1%	$184.29	$161.60	+14.0%	COM	548661107
SUTNY	SUMITOMO MITSUI TRUST GROUP	145,891 (+53.4%)	$828K (+16.8%)	0.1%	$5.68	$3.09	+81.5%	SPONSORED ADS	86562X106
HPE	HEWLETT PACKARD ENTERPRISE C	5,535 (+4.0%)	$354K (+47.4%)	0.0%	$63.89	$36.77	+73.8%	COM	42824C109
SCCO	SOUTHERN COPPER CORP	1,881 (+12.1%)	$381K (+30.4%)	0.1%	$202.64	$118.99	+70.3%	COM	84265V105
SNX	TD SYNNEX CORPORATION	1,157 (+38.9%)	$297K (+33.4%)	0.0%	$256.85	$244.94	+4.9%	COM	87162W100
RYAAY	RYANAIR HOLDINGS PLC	15,290 (+8.4%)	$841K (-7.9%)	0.1%	$55.01	$53.01	+3.8%	SPONSORED ADR	783513203
FTNT	FORTINET INC	1,741 (+10.5%)	$311K (+28.5%)	0.0%	$178.76	$119.97	+49.0%	COM	34959E109
CMCSA	COMCAST CORP NEW	65,025 (+18.3%)	$1.415M (+4.8%)	0.2%	$21.76	$30.75	-29.2%	CL A	20030N101
USB	US BANCORP	16,929 (+12.0%)	$978K (+7.1%)	0.1%	$57.76	$46.69	+23.7%	COM NEW	902973304
STT	STATE STR CORP	6,847 (+1.8%)	$1.195M (+4.8%)	0.2%	$174.59	$72.07	+142.2%	COM	857477103
ORCL	ORACLE CORP	35,001 (+7.8%)	$4.806M (+1.0%)	0.7%	$137.30	$74.41	+84.5%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	12,309 (+18.2%)	$792K (+6.2%)	0.1%	$64.32	$76.92	-16.4%	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	12,116 (+30.0%)	$2.665M (+1.6%)	0.4%	$219.93	$164.54	+33.7%	COM	459200101
STBFY	SUNTORY BEVERAGE & FOOD LTD	25,008 (+9.4%)	$359K (+13.6%)	0.0%	$14.37	$14.98	-5.0%	ADS	86803T104
TXN	TEXAS INSTRS INC	8,240 (+4.5%)	$2.308M (-1.8%)	0.3%	$280.09	$174.61	+60.4%	COM	882508104
AES	AES CORP	29,935 (+8.3%)	$446K (+10.0%)	0.1%	$14.90	$14.11	+5.6%	COM	00130H105
MDLZ	MONDELEZ INTL INC	13,281 (+5.1%)	$768K (+5.0%)	0.1%	$57.82	$48.59	+19.0%	CL A	609207105
ENB	ENBRIDGE INC	7,733 (+29.0%)	$360K (+10.6%)	0.0%	$46.49	$41.10	+13.1%	COM	29250N105
ALL	ALLSTATE CORP	7,449 (+5.1%)	$1.653M (-2.0%)	0.2%	$221.86	$187.03	+18.6%	COM	020002101
WFC	WELLS FARGO & CO	18,955 (+5.2%)	$1.517M (+1.9%)	0.2%	$80.05	$54.41	+47.1%	COM	949746101
GM	GENERAL MTRS CO	8,797 (+3.9%)	$677K (+3.8%)	0.1%	$77.00	$47.07	+63.6%	COM	37045V100
GIS	GENERAL MILLS INC	7,093 (+20.5%)	$228K (+11.4%)	0.0%	$32.16	$35.00	-8.1%	COM	370334104
WU	WESTERN UN CO	24,181 (+12.9%)	$143K (-13.5%)	0.0%	$5.90	$8.14	—	COM	959802109
TDG	TRANSDIGM GROUP INC	360 (+30.0%)	$390K (+5.6%)	0.1%	$1082.60	$1055.02	+2.6%	COM	893641100
MS	MORGAN STANLEY	1,632 (+4.5%)	$307K (-6.0%)	0.0%	$188.08	$115.73	+62.5%	COM NEW	617446448
GEV	GE VERNOVA INC	2,856 (+24.4%)	$2.715M (+0.7%)	0.4%	$950.49	$463.11	+105.2%	COM	36828A101
BX	BLACKSTONE INC	5,274 (+8.2%)	$591K (+3.1%)	0.1%	$112.09	$113.89	-1.6%	COM	09260D107
DLTR	DOLLAR TREE INC	3,842 (+10.2%)	$438K (+3.9%)	0.1%	$114.02	$110.10	+3.6%	COM	256746108
SHW	SHERWIN WILLIAMS CO	3,420 (+5.2%)	$1.106M (-1.2%)	0.2%	$323.27	$269.16	+20.1%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	912 (+7.4%)	$241K (-4.7%)	0.0%	$264.21	$202.15	+30.7%	COM	573874104
ECL	ECOLAB INC	10,405 (+1.8%)	$2.857M (+0.3%)	0.4%	$274.58	$230.61	+19.1%	COM	278865100
SIRI	SIRIUSXM HOLDINGS INC	8,703 (+11.2%)	$225K (-2.6%)	0.0%	$25.88	$27.10	-4.5%	COMMON STOCK	829933100
CI	THE CIGNA GROUP	4,066 (+1.3%)	$1.105M (-0.1%)	0.2%	$271.83	$268.02	+1.4%	COM	125523100

Exited Positions (30)

XOM EXXON MOBIL CORP 1.1%

Value $8.273M Shares 60,511 Share Price $136.72 * Est. Cost/Share $64.94 Unrealized @ Report Date +150.6%

HON HONEYWELL INTL INC 0.5%

Value $3.579M Shares 15,413 Share Price $232.21 * Est. Cost/Share $131.37 Unrealized @ Report Date +60.6%

OKE ONEOK INC NEW 0.1%

Value $676K Shares 7,779 Share Price $86.94 Est. Cost/Share $65.69 Unrealized @ Report Date +29.8%

TFC TRUIST FINL CORP 0.1%

Value $584K Shares 11,732 Share Price $49.82 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.1%

ALIZY ALLIANZ SE 0.1%

Value $438K Shares 9,257 Share Price $47.34 Est. Cost/Share $34.72 Unrealized @ Report Date +35.3%

CPRT COPART INC 0.1%

Value $400K Shares 14,176 Share Price $28.19 * Est. Cost/Share $45.08 Unrealized @ Report Date -39.5%

APP APPLOVIN CORP 0.1%

Value $394K Shares 765 Share Price $515.23 * Est. Cost/Share $453.72 Unrealized @ Report Date -36.0%

— PLAZA DEL SOL PARTNERSHIP 0.0%

Value $349K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $342K Shares 805 Share Price $425.44 * Est. Cost/Share $203.79 Unrealized @ Report Date +61.2%

FE FIRSTENERGY CORP 0.0%

Value $333K Shares 7,000 Share Price $47.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.6%

KLAC KLA CORP 0.0%

Value $329K Shares 1,090 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $327K Shares 10,000 Share Price $32.73 * Est. Cost/Share $33.02 Unrealized @ Report Date -8.1%

PCAR PACCAR INC 0.0%

Value $275K Shares 2,291 Share Price $120.12 * Est. Cost/Share $92.08 Unrealized @ Report Date +19.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $272K Shares 3,074 Share Price $88.61 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

STLA STELLANTIS N.V 0.0%

Value $261K Shares 45,415 Share Price $5.74 Est. Cost/Share $12.82 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $260K Shares 2,305 Share Price $112.74 Est. Cost/Share $95.88 Unrealized @ Report Date +18.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $255K Shares 5,908 Share Price $43.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $252K Shares 2,978 Share Price $84.58 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.1%

DG DOLLAR GEN CORP 0.0%

Value $248K Shares 2,155 Share Price $115.11 * Est. Cost/Share $113.09 Unrealized @ Report Date +5.7%

CMS CMS ENERGY CORP 0.0%

Value $237K Shares 3,100 Share Price $76.50 * Est. Cost/Share $69.97 Unrealized @ Report Date -9.8%

MCO MOODYS CORP 0.0%

Value $232K Shares 512 Share Price $452.92 Est. Cost/Share $461.00 Unrealized @ Report Date -1.5%

VTR VENTAS INC 0.0%

Value $225K Shares 2,534 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $219K Shares 9,154 Share Price $23.94 Est. Cost/Share $23.04 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $217K Shares 1,004 Share Price $216.60 * Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

AX AXOS FINANCIAL INC 0.0%

Value $217K Shares 2,225 Share Price $97.39 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%

FN FABRINET 0.0%

Value $213K Shares 379 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $204K Shares 1,490 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $201K Shares 2,640 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

PPL PPL CORP 0.0%

Value $200K Shares 5,514 Share Price $36.35 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

PRTA PROTHENA CORP PLC 0.0%

Value $147K Shares 15,057 Share Price $9.79 * Est. Cost/Share $9.17 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	60,511	$8.273M	1.1%	$136.72 *	$64.94	+150.6%	—	30231G102
HON	HONEYWELL INTL INC	15,413	$3.579M	0.5%	$232.21 *	$131.37	+60.6%	—	438516106
OKE	ONEOK INC NEW	7,779	$676K	0.1%	$86.94	$65.69	+29.8%	—	682680103
TFC	TRUIST FINL CORP	11,732	$584K	0.1%	$49.82 *	$44.92	+3.1%	—	89832Q109
ALIZY	ALLIANZ SE	9,257	$438K	0.1%	$47.34	$34.72	+35.3%	—	018820100
CPRT	COPART INC	14,176	$400K	0.1%	$28.19 *	$45.08	-39.5%	—	217204106
APP	APPLOVIN CORP	765	$394K	0.1%	$515.23 *	$453.72	-36.0%	—	03831W108
—	PLAZA DEL SOL PARTNERSHIP	0	$349K	0.0%	—	—	—	—	U90310019
WWD	WOODWARD INC	805	$342K	0.0%	$425.44 *	$203.79	+61.2%	—	980745103
FE	FIRSTENERGY CORP	7,000	$333K	0.0%	$47.54 *	$40.27	+7.6%	—	337932107
KLAC	KLA CORP	1,090	$329K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
KDP	KEURIG DR PEPPER INC	10,000	$327K	0.0%	$32.73 *	$33.02	-8.1%	—	49271V100
PCAR	PACCAR INC	2,291	$275K	0.0%	$120.12 *	$92.08	+19.3%	—	693718108
SOLS	SOLSTICE ADVANCED MATLS INC	3,074	$272K	0.0%	$88.61 *	$68.57	-17.9%	—	83443Q103
STLA	STELLANTIS N.V	45,415	$261K	0.0%	$5.74	$12.82	—	—	N82405106
ALSN	ALLISON TRANSMISSION HLDGS I	2,305	$260K	0.0%	$112.74	$95.88	+18.1%	—	01973R101
PYPL	PAYPAL HLDGS INC	5,908	$255K	0.0%	$43.18 *	$48.30	+8.8%	—	70450Y103
SFM	SPROUTS FMRS MKT INC	2,978	$252K	0.0%	$84.58 *	$74.62	-11.1%	—	85208M102
DG	DOLLAR GEN CORP	2,155	$248K	0.0%	$115.11 *	$113.09	+5.7%	—	256677105
CMS	CMS ENERGY CORP	3,100	$237K	0.0%	$76.50 *	$69.97	-9.8%	—	125896100
MCO	MOODYS CORP	512	$232K	0.0%	$452.92	$461.00	-1.5%	—	615369105
VTR	VENTAS INC	2,534	$225K	0.0%	$88.80	$88.80	—	—	92276F100
WY	WEYERHAEUSER CO	9,154	$219K	0.0%	$23.94	$23.04	—	—	962166104
ODFL	OLD DOMINION FREIGHT LINE IN	1,004	$217K	0.0%	$216.60 *	$215.92	-19.5%	—	679580100
AX	AXOS FINANCIAL INC	2,225	$217K	0.0%	$97.39 *	$90.12	-3.9%	—	05465C100
FN	FABRINET	379	$213K	0.0%	$562.08 *	$644.49	-34.2%	—	G3323L100
AEP	AMERICAN ELEC PWR CO INC	1,490	$204K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
LNT	ALLIANT ENERGY CORP	2,640	$201K	0.0%	$76.29 *	$72.86	-13.1%	—	018802108
PPL	PPL CORP	5,514	$200K	0.0%	$36.35 *	$36.89	-10.8%	—	69351T106
PRTA	PROTHENA CORP PLC	15,057	$147K	0.0%	$9.79 *	$9.17	-8.6%	—	G72800108

Decreased Positions (164)

LRCX LAM RESEARCH CORP 1.2%

Value $8.797M (-32.0%) Shares 26,779 (-10.4%) Share Price $328.51 Est. Cost/Share $77.60 Unrealized @ Report Date +323.3%

— TITEWAD HOLDING COMPANY LLC ⚠ 1.7%

Value $12.24M (-11.9%) Shares 83 (-1.2%) Share Price $147414.19 Est. Cost/Share $165285.75 Unrealized @ Report Date —

AVGO BROADCOM INC 1.1%

Value $8.31M (-15.9%) Shares 23,662 (-9.6%) Share Price $351.19 Est. Cost/Share $203.48 Unrealized @ Report Date +72.6%

SNDK SANDISK CORP 0.3%

Value $2.295M (-37.1%) Shares 1,319 (-17.8%) Share Price $1739.89 Est. Cost/Share $296.91 Unrealized @ Report Date +486.0%

AMAT APPLIED MATLS INC 0.3%

Value $2.412M (-30.5%) Shares 4,716 (-1.7%) Share Price $511.38 Est. Cost/Share $138.86 Unrealized @ Report Date +268.3%

INTC INTEL CORP 0.5%

Value $3.905M (-18.3%) Shares 32,480 (-5.1%) Share Price $120.23 Est. Cost/Share $32.60 Unrealized @ Report Date +268.8%

GE GE AEROSPACE 0.4%

Value $3.189M (-21.2%) Shares 10,211 (-5.7%) Share Price $312.29 Est. Cost/Share $78.57 Unrealized @ Report Date +297.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $371K (-69.4%) Shares 6,768 (-59.0%) Share Price $54.86 Est. Cost/Share $57.46 Unrealized @ Report Date -4.5%

SHEL SHELL PLC 0.7%

Value $4.858M (+18.8%) Shares 51,115 (-3.1%) Share Price $95.05 Est. Cost/Share $57.91 Unrealized @ Report Date +64.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.241M (-25.2%) Shares 3 (-25.0%) Share Price $747005.00 Est. Cost/Share $386204.40 Unrealized @ Report Date +93.4%

DXCM DEXCOM INC 0.4%

Value $3.14M (+26.5%) Shares 36,388 (-1.3%) Share Price $86.29 Est. Cost/Share $72.95 Unrealized @ Report Date +18.3%

MCK MCKESSON CORP 0.8%

Value $6.028M (+11.5%) Shares 7,060 (-1.3%) Share Price $853.81 Est. Cost/Share $207.28 Unrealized @ Report Date +311.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $5.549M (-9.6%) Shares 5,210 (-2.1%) Share Price $1065.11 Est. Cost/Share $145.86 Unrealized @ Report Date +630.2%

Q QNITY ELECTRONICS INC 0.1%

Value $1.065M (-35.0%) Shares 8,469 (-15.6%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $505K (-53.1%) Shares 5,403 (-46.0%) Share Price $93.44 Est. Cost/Share $115.37 Unrealized @ Report Date -19.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $2.219M (-20.0%) Shares 32,949 (-3.6%) Share Price $67.34 Est. Cost/Share $39.99 Unrealized @ Report Date +68.4%

SYK STRYKER CORPORATION 0.3%

Value $2.464M (-17.1%) Shares 8,946 (-5.3%) Share Price $275.39 Est. Cost/Share $268.18 Unrealized @ Report Date +2.7%

GLW CORNING INC 0.1%

Value $535K (-48.0%) Shares 3,481 (-13.6%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

PLD PROLOGIS INC. 0.0%

Value $286K (-61.3%) Shares 2,206 (-59.6%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $275K (-61.3%) Shares 1,286 (-24.7%) Share Price $213.62 Est. Cost/Share $202.10 Unrealized @ Report Date +5.7%

PSX PHILLIPS 66 0.2%

Value $1.307M (+49.3%) Shares 5,121 (-1.1%) Share Price $255.31 Est. Cost/Share $109.59 Unrealized @ Report Date +133.0%

PWR QUANTA SVCS INC 0.1%

Value $1.02M (-29.7%) Shares 1,587 (-21.2%) Share Price $642.51 Est. Cost/Share $294.09 Unrealized @ Report Date +118.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.135M (-26.3%) Shares 25,994 (-27.9%) Share Price $43.65 Est. Cost/Share $52.64 Unrealized @ Report Date -17.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $305K (-56.9%) Shares 2,493 (-53.3%) Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

BWA BORGWARNER INC 0.4%

Value $2.857M (-12.3%) Shares 47,522 (-3.1%) Share Price $60.11 Est. Cost/Share $31.58 Unrealized @ Report Date +90.3%

CB CHUBB LIMITED 0.6%

Value $4.518M (-7.8%) Shares 13,890 (-3.4%) Share Price $325.25 Est. Cost/Share $121.15 Unrealized @ Report Date +168.5%

WSO WATSCO INC 0.1%

Value $467K (-44.2%) Shares 1,543 (-23.1%) Share Price $302.69 Est. Cost/Share $328.96 Unrealized @ Report Date -8.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.63M (-17.8%) Shares 2,664 (-22.0%) Share Price $611.76 Est. Cost/Share $113.64 Unrealized @ Report Date +438.3%

BAC BANK OF AMER CORP 0.8%

Value $6.012M (-5.5%) Shares 110,460 (-1.0%) Share Price $54.43 Est. Cost/Share $24.84 Unrealized @ Report Date +119.1%

COHR COHERENT CORP 0.1%

Value $649K (-34.7%) Shares 2,256 (-10.5%) Share Price $287.81 Est. Cost/Share $74.94 Unrealized @ Report Date +284.1%

PSTG EVERPURE INC 0.1%

Value $896K (+59.0%) Shares 6,850 (-4.2%) Share Price $130.78 Est. Cost/Share $25.27 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $271K (-55.0%) Shares 552 (-23.1%) Share Price $491.78 Est. Cost/Share $290.87 Unrealized @ Report Date +69.1%

ASML ASML HLDG NV 0.0%

Value $265K (-55.1%) Shares 146 (-50.7%) Share Price $1811.66 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $511K (-38.4%) Shares 2,157 (-24.4%) Share Price $236.78 Est. Cost/Share $215.04 Unrealized @ Report Date +10.1%

O REALTY INCOME CORP 0.0%

Value $356K (-46.2%) Shares 6,557 (-38.6%) Share Price $54.30 Est. Cost/Share $55.38 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $1.188M (-20.3%) Shares 6,385 (-7.3%) Share Price $186.05 Est. Cost/Share $188.20 Unrealized @ Report Date -1.1%

UNP UNION PAC CORP 0.5%

Value $3.763M (-7.3%) Shares 13,827 (-7.3%) Share Price $272.13 Est. Cost/Share $148.33 Unrealized @ Report Date +83.5%

CDNA CAREDX INC 0.1%

Value $539K (+119.2%) Shares 8,295 (-3.9%) Share Price $65.00 Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.737M (-14.3%) Shares 6,753 (-9.9%) Share Price $257.28 Est. Cost/Share $183.03 Unrealized @ Report Date +40.6%

NVS NOVARTIS AG 0.1%

Value $1.036M (-20.6%) Shares 7,264 (-12.7%) Share Price $142.57 Est. Cost/Share $108.45 Unrealized @ Report Date +31.5%

PGR PROGRESSIVE CORP 0.2%

Value $1.149M (-18.7%) Shares 5,542 (-14.3%) Share Price $207.31 Est. Cost/Share $112.05 Unrealized @ Report Date +85.0%

PHIN PHINIA INC 0.1%

Value $620K (-29.1%) Shares 10,438 (-1.7%) Share Price $59.43 Est. Cost/Share $36.73 Unrealized @ Report Date +61.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $738K (-25.6%) Shares 24,470 (-21.1%) Share Price $30.15 Est. Cost/Share $21.58 Unrealized @ Report Date +39.7%

T AT&T INC 0.3%

Value $2.101M (+13.3%) Shares 86,105 (-3.8%) Share Price $24.40 Est. Cost/Share $19.60 Unrealized @ Report Date +24.5%

LIN LINDE PLC 0.1%

Value $749K (-24.6%) Shares 1,577 (-17.6%) Share Price $474.65 Est. Cost/Share $418.69 Unrealized @ Report Date +13.4%

SOUHY SOUTH32 LTD 0.2%

Value $1.194M (+25.4%) Shares 67,851 (-3.7%) Share Price $17.60 Est. Cost/Share $10.78 Unrealized @ Report Date +61.8%

WM WASTE MGMT INC DEL 0.2%

Value $1.792M (-11.6%) Shares 8,789 (-3.4%) Share Price $203.92 Est. Cost/Share $205.90 Unrealized @ Report Date -1.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $1.259M (+22.4%) Shares 18,554 (-3.2%) Share Price $67.87 Est. Cost/Share $38.00 Unrealized @ Report Date +78.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $612K (-26.7%) Shares 6,074 (-15.1%) Share Price $100.78 Est. Cost/Share $85.30 Unrealized @ Report Date +18.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.137M (-9.4%) Shares 4,729 (-1.5%) Share Price $451.98 Est. Cost/Share $257.70 Unrealized @ Report Date +75.4%

NI NISOURCE INC 0.1%

Value $904K (-19.3%) Shares 23,180 (-1.6%) Share Price $39.00 Est. Cost/Share $29.14 Unrealized @ Report Date +33.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $984K (-17.1%) Shares 7,575 (-13.4%) Share Price $129.89 Est. Cost/Share $135.66 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $266K (-41.5%) Shares 3,300 (-37.7%) Share Price $80.46 Est. Cost/Share $52.17 Unrealized @ Report Date +54.2%

GNTX GENTEX CORP 0.1%

Value $857K (-17.9%) Shares 39,420 (-4.5%) Share Price $21.74 Est. Cost/Share $21.86 Unrealized @ Report Date -0.6%

CASY CASEYS GEN STORES INC 0.1%

Value $565K (-24.5%) Shares 928 (-1.4%) Share Price $608.46 Est. Cost/Share $405.42 Unrealized @ Report Date +50.1%

PFE PFIZER INC 0.3%

Value $1.985M (+9.6%) Shares 69,602 (-7.4%) Share Price $28.52 Est. Cost/Share $24.69 Unrealized @ Report Date +15.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.238M (+5.6%) Shares 70,592 (-2.6%) Share Price $45.87 Est. Cost/Share $36.83 Unrealized @ Report Date +24.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $207K (-45.0%) Shares 2,128 (-38.0%) Share Price $97.43 Est. Cost/Share $107.25 Unrealized @ Report Date -9.2%

DSFIY DSM FIRMENICH AG 0.2%

Value $1.479M (+12.6%) Shares 132,686 (-4.6%) Share Price $11.14 Est. Cost/Share $8.44 Unrealized @ Report Date +30.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $412K (-28.6%) Shares 761 (-28.6%) Share Price $541.89 Est. Cost/Share $349.69 Unrealized @ Report Date +55.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.324M (-6.3%) Shares 4,564 (-6.3%) Share Price $509.25 Est. Cost/Share $172.77 Unrealized @ Report Date +194.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $200K (-44.0%) Shares 14,800 (-32.1%) Share Price $13.50 Est. Cost/Share $18.98 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $2.795M (-5.3%) Shares 8,783 (-5.7%) Share Price $318.23 Est. Cost/Share $203.75 Unrealized @ Report Date +56.2%

WAB WABTEC 0.4%

Value $3.071M (+5.4%) Shares 10,692 (-1.1%) Share Price $287.18 Est. Cost/Share $106.46 Unrealized @ Report Date +169.7%

AHEXY ADECCO GROUP AG 0.1%

Value $472K (+48.9%) Shares 33,071 (-3.7%) Share Price $14.28 Est. Cost/Share $14.95 Unrealized @ Report Date -5.2%

SATS ECHOSTAR CORP 0.0%

Value $234K (-39.8%) Shares 2,620 (-31.7%) Share Price $89.41 Est. Cost/Share $51.17 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $533K (-22.3%) Shares 6,619 (-19.9%) Share Price $80.60 Est. Cost/Share $62.71 Unrealized @ Report Date +28.5%

MA MASTERCARD INCORPORATED 0.4%

Value $2.607M (+6.1%) Shares 4,728 (-1.2%) Share Price $551.47 Est. Cost/Share $428.06 Unrealized @ Report Date +28.8%

CME CME GROUP INC 0.0%

Value $288K (-34.0%) Shares 1,101 (-44.3%) Share Price $261.98 Est. Cost/Share $184.61 Unrealized @ Report Date +41.9%

BLK BLACKROCK INC 0.1%

Value $1.043M (-12.2%) Shares 986 (-20.2%) Share Price $1058.29 Est. Cost/Share $993.13 Unrealized @ Report Date +6.6%

MPC MARATHON PETE CORP 0.1%

Value $637K (+28.0%) Shares 1,612 (-17.2%) Share Price $395.42 Est. Cost/Share $166.04 Unrealized @ Report Date +138.1%

ADDYY ADIDAS AG 0.1%

Value $466K (-22.6%) Shares 5,644 (-3.8%) Share Price $82.52 Est. Cost/Share $89.65 Unrealized @ Report Date -8.5%

EXC EXELON CORP 0.0%

Value $204K (-38.0%) Shares 5,055 (-28.5%) Share Price $40.40 Est. Cost/Share $39.83 Unrealized @ Report Date +1.4%

BALL BALL CORP 0.0%

Value $201K (-37.8%) Shares 3,592 (-30.8%) Share Price $56.03 Est. Cost/Share $51.60 Unrealized @ Report Date +8.6%

CTVA CORTEVA INC 0.1%

Value $550K (-18.1%) Shares 7,077 (-10.7%) Share Price $77.65 Est. Cost/Share $71.62 Unrealized @ Report Date +8.4%

AON AON PLC 0.1%

Value $496K (-19.5%) Shares 1,793 (-3.6%) Share Price $276.77 Est. Cost/Share $234.76 Unrealized @ Report Date +17.9%

DANOY DANONE SA 0.1%

Value $460K (-20.7%) Shares 34,499 (-2.4%) Share Price $13.33 Est. Cost/Share $14.50 Unrealized @ Report Date -8.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $937K (+14.6%) Shares 15,231 (-1.1%) Share Price $61.50 Est. Cost/Share $39.27 Unrealized @ Report Date +56.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.031M (+12.9%) Shares 3,996 (-2.1%) Share Price $258.06 Est. Cost/Share $161.59 Unrealized @ Report Date +59.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $556K (-17.0%) Shares 5,108 (-10.6%) Share Price $108.84 Est. Cost/Share $96.53 Unrealized @ Report Date +12.8%

AAVMY ABN AMRO BANK N.V. 0.2%

Value $1.231M (+10.2%) Shares 25,124 (-4.4%) Share Price $49.00 Est. Cost/Share $19.86 Unrealized @ Report Date +144.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $722K (-13.6%) Shares 7,820 (-9.2%) Share Price $92.36 Est. Cost/Share $91.77 Unrealized @ Report Date +0.6%

OVCHY OVERSEA CHINESE BK 0.1%

Value $638K (-14.9%) Shares 12,740 (-34.9%) Share Price $50.09 Est. Cost/Share $24.64 Unrealized @ Report Date +103.0%

ANET ARISTA NETWORKS INC 0.1%

Value $924K (-10.8%) Shares 4,538 (-25.5%) Share Price $203.59 Est. Cost/Share $112.64 Unrealized @ Report Date +80.7%

SO SOUTHERN CO 0.1%

Value $413K (-21.2%) Shares 4,982 (-9.1%) Share Price $82.89 Est. Cost/Share $63.86 Unrealized @ Report Date +29.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.071M (-9.3%) Shares 4,698 (-7.3%) Share Price $227.94 Est. Cost/Share $133.37 Unrealized @ Report Date +70.9%

UBS UBS GROUP AG 0.2%

Value $1.404M (-7.2%) Shares 29,175 (-4.5%) Share Price $48.13 Est. Cost/Share $35.26 Unrealized @ Report Date +36.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.291M (-4.5%) Shares 11,706 (-7.0%) Share Price $195.75 Est. Cost/Share $92.96 Unrealized @ Report Date +110.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $303K (-25.3%) Shares 19,829 (-13.2%) Share Price $15.26 Est. Cost/Share $15.42 Unrealized @ Report Date -1.1%

ABBNY ABB LTD 0.1%

Value $536K (-15.6%) Shares 5,632 (-3.7%) Share Price $95.12 Est. Cost/Share $57.32 Unrealized @ Report Date +65.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $762K (-10.9%) Shares 4,566 (-1.2%) Share Price $166.98 Est. Cost/Share $76.18 Unrealized @ Report Date +119.2%

KGFHY KINGFISHER PLC 0.1%

Value $725K (+14.5%) Shares 81,610 (-3.1%) Share Price $8.88 Est. Cost/Share $6.93 Unrealized @ Report Date +28.1%

SMTC SEMTECH CORP 0.1%

Value $626K (-12.2%) Shares 3,509 (-20.3%) Share Price $178.35 Est. Cost/Share $68.61 Unrealized @ Report Date +159.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.324M (-5.8%) Shares 1,386 (-3.5%) Share Price $955.42 Est. Cost/Share $426.50 Unrealized @ Report Date +124.0%

CNH CNH INDL N V 0.2%

Value $1.132M (+7.6%) Shares 88,114 (-5.9%) Share Price $12.85 Est. Cost/Share $11.29 Unrealized @ Report Date +13.8%

SLB SLB LIMITED 0.3%

Value $2.012M (-3.7%) Shares 41,298 (-8.2%) Share Price $48.72 Est. Cost/Share $33.69 Unrealized @ Report Date +44.6%

LNG CHENIERE ENERGY INC 0.0%

Value $211K (-27.0%) Shares 784 (-35.2%) Share Price $269.03 Est. Cost/Share $231.60 Unrealized @ Report Date +16.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.356M (-5.4%) Shares 1,470 (-1.0%) Share Price $922.34 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $325K (-19.1%) Shares 4,429 (-9.3%) Share Price $73.47 Est. Cost/Share $64.76 Unrealized @ Report Date +13.5%

COP CONOCOPHILLIPS 0.1%

Value $619K (+14.0%) Shares 4,945 (-5.3%) Share Price $125.15 Est. Cost/Share $98.78 Unrealized @ Report Date +26.7%

BZZUY BUZZI S P A 0.0%

Value $330K (-17.9%) Shares 15,506 (-1.4%) Share Price $21.31 Est. Cost/Share $24.42 Unrealized @ Report Date -13.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $830K (-7.8%) Shares 4,731 (-5.6%) Share Price $175.53 Est. Cost/Share $152.77 Unrealized @ Report Date —

MITSY MITSUI & CO LTD 0.1%

Value $703K (+11.0%) Shares 1,121 (-2.1%) Share Price $627.48 Est. Cost/Share $451.14 Unrealized @ Report Date +38.3%

DSEEY DAIWA SECS GROUP INC 0.1%

Value $617K (+12.7%) Shares 53,593 (-3.9%) Share Price $11.51 Est. Cost/Share $7.31 Unrealized @ Report Date +58.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $2.044M (+3.5%) Shares 17,994 (-1.7%) Share Price $113.58 Est. Cost/Share $65.57 Unrealized @ Report Date +73.2%

SMPNY SOMPO HOLDINGS INC 0.1%

Value $1.066M (+6.7%) Shares 49,969 (-4.0%) Share Price $21.33 Est. Cost/Share $12.96 Unrealized @ Report Date +61.8%

MRK MERCK & CO INC 0.8%

Value $5.584M (+1.2%) Shares 38,426 (-10.5%) Share Price $145.31 Est. Cost/Share $58.95 Unrealized @ Report Date +146.5%

BKRIY BANK IRELAND GROUP PLC 0.1%

Value $805K (+8.7%) Shares 35,738 (-3.9%) Share Price $22.53 Est. Cost/Share $11.94 Unrealized @ Report Date +88.4%

V VISA INC 1.1%

Value $8.092M (-0.8%) Shares 22,521 (-5.3%) Share Price $359.33 Est. Cost/Share $260.67 Unrealized @ Report Date +37.8%

PPG PPG INDS INC 0.0%

Value $208K (-23.6%) Shares 1,995 (-11.1%) Share Price $104.33 Est. Cost/Share $132.85 Unrealized @ Report Date -21.5%

IDXX IDEXX LABS INC 0.4%

Value $2.999M (-2.0%) Shares 5,743 (-1.2%) Share Price $522.19 Est. Cost/Share $568.39 Unrealized @ Report Date -8.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $954K (-5.8%) Shares 11,051 (-1.3%) Share Price $86.32 Est. Cost/Share $82.88 Unrealized @ Report Date +4.2%

ABEV AMBEV SA 0.1%

Value $494K (-10.3%) Shares 169,343 (-3.6%) Share Price $2.92 Est. Cost/Share $2.25 Unrealized @ Report Date +29.8%

GSK GSK PLC 0.1%

Value $448K (-10.9%) Shares 9,305 (-3.0%) Share Price $48.17 Est. Cost/Share $39.96 Unrealized @ Report Date +20.6%

AIBGY AIB GROUP PLC 0.1%

Value $805K (+7.2%) Shares 30,716 (-3.8%) Share Price $26.19 Est. Cost/Share $12.37 Unrealized @ Report Date +111.5%

PAYX PAYCHEX INC 0.2%

Value $1.278M (-3.9%) Shares 12,973 (-4.1%) Share Price $98.50 Est. Cost/Share $107.68 Unrealized @ Report Date -8.5%

SIEGY SIEMENS A G 0.1%

Value $786K (-6.1%) Shares 5,026 (-3.5%) Share Price $156.46 Est. Cost/Share $109.14 Unrealized @ Report Date +42.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $544K (-8.4%) Shares 7,669 (-1.8%) Share Price $70.97 Est. Cost/Share $54.24 Unrealized @ Report Date +30.8%

EDNMY EDENRED S A 0.1%

Value $374K (+14.6%) Shares 23,886 (-5.9%) Share Price $15.67 Est. Cost/Share $13.10 Unrealized @ Report Date +19.3%

FUJHY SUBARU CORP 0.1%

Value $617K (+8.3%) Shares 76,003 (-1.8%) Share Price $8.11 Est. Cost/Share $9.60 Unrealized @ Report Date -16.5%

BK BANK OF NY MELLON CORP 0.1%

Value $525K (-8.2%) Shares 3,630 (-8.2%) Share Price $144.63 Est. Cost/Share $109.94 Unrealized @ Report Date —

HCXLY HISCOX LTD 0.2%

Value $1.246M (-3.5%) Shares 25,287 (-4.0%) Share Price $49.26 * Est. Cost/Share $32.22 Unrealized @ Report Date +48.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $355K (-11.3%) Shares 1,070 (-5.3%) Share Price $331.83 Est. Cost/Share $186.98 Unrealized @ Report Date +77.5%

HKHHY HEINEKEN HOLDINGS NV 0.1%

Value $611K (-6.5%) Shares 16,460 (-3.8%) Share Price $37.11 Est. Cost/Share $35.27 Unrealized @ Report Date +4.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $387K (+10.6%) Shares 511 (-9.1%) Share Price $758.27 Est. Cost/Share $726.22 Unrealized @ Report Date +4.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $274K (-11.7%) Shares 8,750 (-10.8%) Share Price $31.29 Est. Cost/Share $51.17 Unrealized @ Report Date -38.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.001M (+3.7%) Shares 1,483 (-23.0%) Share Price $675.05 Est. Cost/Share $365.62 Unrealized @ Report Date +84.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $685K (-4.9%) Shares 2,154 (-1.2%) Share Price $318.12 Est. Cost/Share $173.17 Unrealized @ Report Date +83.7%

TRGP TARGA RES CORP 0.0%

Value $320K (-9.4%) Shares 1,183 (-10.2%) Share Price $270.31 Est. Cost/Share $168.66 Unrealized @ Report Date +60.3%

KO COCA COLA CO 0.3%

Value $1.876M (-1.7%) Shares 21,791 (-7.2%) Share Price $86.08 Est. Cost/Share $52.34 Unrealized @ Report Date +64.4%

SKM SK TELECOM CO LTD 0.1%

Value $500K (+6.9%) Shares 14,316 (-1.5%) Share Price $34.91 Est. Cost/Share $23.62 Unrealized @ Report Date +47.8%

HENOY HENKEL AG & CO. KGAA 0.1%

Value $592K (-5.0%) Shares 28,561 (-3.7%) Share Price $20.73 Est. Cost/Share $20.92 Unrealized @ Report Date -1.2%

WELL WELLTOWER INC 0.1%

Value $559K (-5.1%) Shares 2,427 (-6.4%) Share Price $230.24 Est. Cost/Share $166.27 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $565K (-5.0%) Shares 2,924 (-1.3%) Share Price $193.07 Est. Cost/Share $186.70 Unrealized @ Report Date +3.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $798K (+3.7%) Shares 14,424 (-9.0%) Share Price $55.32 Est. Cost/Share $54.15 Unrealized @ Report Date +2.2%

LDSCY LAND SECURITIES GROUP PLC 0.0%

Value $349K (-7.5%) Shares 42,054 (-3.7%) Share Price $8.30 Est. Cost/Share $8.05 Unrealized @ Report Date +1.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $744K (-3.6%) Shares 10,631 (-13.4%) Share Price $70.00 Est. Cost/Share $45.90 Unrealized @ Report Date +52.5%

SYY SYSCO CORP 0.0%

Value $298K (-8.5%) Shares 3,827 (-1.9%) Share Price $77.96 Est. Cost/Share $67.45 Unrealized @ Report Date +15.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $262K (-8.7%) Shares 3,636 (-5.3%) Share Price $72.04 Est. Cost/Share $51.08 Unrealized @ Report Date +41.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $436K (-5.1%) Shares 6,676 (-7.1%) Share Price $65.37 Est. Cost/Share $69.35 Unrealized @ Report Date -5.7%

CNGKY CK ASSET HLDGS LTD 0.1%

Value $772K (+2.9%) Shares 64,797 (-2.7%) Share Price $11.91 Est. Cost/Share $9.01 Unrealized @ Report Date +34.5%

MDT MEDTRONIC PLC 0.1%

Value $369K (+6.1%) Shares 4,280 (-3.8%) Share Price $86.29 Est. Cost/Share $74.03 Unrealized @ Report Date +16.6%

MMM 3M CO 0.3%

Value $1.994M (-1.0%) Shares 12,146 (-2.4%) Share Price $164.15 Est. Cost/Share $107.49 Unrealized @ Report Date +52.7%

CNI CANADIAN NATL RY CO 0.0%

Value $245K (-7.7%) Shares 2,063 (-7.4%) Share Price $118.90 Est. Cost/Share $84.11 Unrealized @ Report Date +41.4%

VTRS VIATRIS INC 0.0%

Value $222K (+10.1%) Shares 12,527 (-1.4%) Share Price $17.72 Est. Cost/Share $11.69 Unrealized @ Report Date +51.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $4.045M (+0.5%) Shares 21,199 (-4.7%) Share Price $190.82 Est. Cost/Share $77.53 Unrealized @ Report Date +146.1%

FAST FASTENAL CO 0.3%

Value $1.989M (-0.9%) Shares 40,163 (-3.9%) Share Price $49.53 Est. Cost/Share $39.19 Unrealized @ Report Date +26.4%

IYZ ISHARES TR 0.0%

Value $343K (-4.8%) Shares 8,328 (-2.2%) Share Price $41.18 Est. Cost/Share $23.03 Unrealized @ Report Date +78.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.008M (-1.7%) Shares 12,702 (-5.4%) Share Price $79.38 Est. Cost/Share $48.34 Unrealized @ Report Date +64.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $406K (-3.8%) Shares 4,861 (-8.7%) Share Price $83.48 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%

BAYRY BAYER AG 0.0%

Value $264K (-4.9%) Shares 19,414 (-3.4%) Share Price $13.62 Est. Cost/Share $7.10 Unrealized @ Report Date +90.1%

SVNDY SEVEN & I HLDGS CO LTD 0.1%

Value $470K (+2.9%) Shares 36,844 (-2.8%) Share Price $12.75 Est. Cost/Share $13.64 Unrealized @ Report Date -7.8%

HAS HASBRO INC 0.1%

Value $416K (-3.0%) Shares 4,749 (-8.6%) Share Price $87.68 Est. Cost/Share $62.38 Unrealized @ Report Date +40.6%

KNRRY KNORR BREMSE AG 0.1%

Value $456K (-2.6%) Shares 15,632 (-3.1%) Share Price $29.19 Est. Cost/Share $22.41 Unrealized @ Report Date +29.1%

SNLAY SINO LD LTD 0.1%

Value $548K (-2.0%) Shares 83,561 (-2.1%) Share Price $6.56 * Est. Cost/Share $5.51 Unrealized @ Report Date +10.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $420K (+2.7%) Shares 1,155 (-1.3%) Share Price $364.04 Est. Cost/Share $166.65 Unrealized @ Report Date +118.5%

SKFRY SKF AB 0.1%

Value $441K (+2.4%) Shares 16,218 (-3.2%) Share Price $27.20 Est. Cost/Share $21.71 Unrealized @ Report Date +24.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $891K (+1.2%) Shares 3,385 (-1.7%) Share Price $263.36 Est. Cost/Share $120.97 Unrealized @ Report Date +117.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $564K (+1.6%) Shares 5,082 (-1.9%) Share Price $110.97 Est. Cost/Share $105.64 Unrealized @ Report Date +5.0%

DEO DIAGEO PLC 0.1%

Value $528K (+1.5%) Shares 6,170 (-4.7%) Share Price $85.60 Est. Cost/Share $91.38 Unrealized @ Report Date -6.3%

TSCDY TESCO PLC 0.1%

Value $482K (-1.1%) Shares 25,800 (-3.3%) Share Price $18.68 Est. Cost/Share $14.06 Unrealized @ Report Date +32.5%

RBGLD RECKITT BENCKISER GROUP PLC 0.1%

Value $446K (-0.7%) Shares 33,660 (-2.4%) Share Price $13.26 Est. Cost/Share $13.37 Unrealized @ Report Date —

CKHUY CK HUTCHISON HLDGS LTD 0.1%

Value $751K (-0.3%) Shares 85,874 (-3.7%) Share Price $8.75 Est. Cost/Share $5.86 Unrealized @ Report Date +47.4%

SKHSY SEKISUI HOUSE LTD 0.1%

Value $544K (+0.1%) Shares 25,435 (-2.6%) Share Price $21.39 Est. Cost/Share $23.45 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	26,779 (-10.4%)	$8.797M (-32.0%)	1.2%	$328.51	$77.60	+323.3%	COM NEW	512807306
—	TITEWAD HOLDING COMPANY LLC ⚠	83 (-1.2%)	$12.24M (-11.9%)	1.7%	$147414.19	$165285.75	—	COM	U90227015
AVGO	BROADCOM INC	23,662 (-9.6%)	$8.31M (-15.9%)	1.1%	$351.19	$203.48	+72.6%	COM	11135F101
SNDK	SANDISK CORP	1,319 (-17.8%)	$2.295M (-37.1%)	0.3%	$1739.89	$296.91	+486.0%	COM	80004C200
AMAT	APPLIED MATLS INC	4,716 (-1.7%)	$2.412M (-30.5%)	0.3%	$511.38	$138.86	+268.3%	COM	038222105
INTC	INTEL CORP	32,480 (-5.1%)	$3.905M (-18.3%)	0.5%	$120.23	$32.60	+268.8%	COM	458140100
GE	GE AEROSPACE	10,211 (-5.7%)	$3.189M (-21.2%)	0.4%	$312.29	$78.57	+297.5%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	6,768 (-59.0%)	$371K (-69.4%)	0.1%	$54.86	$57.46	-4.5%	COM	14448C104
SHEL	SHELL PLC	51,115 (-3.1%)	$4.858M (+18.8%)	0.7%	$95.05	$57.91	+64.1%	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2.241M (-25.2%)	0.3%	$747005.00	$386204.40	+93.4%	CL A	084670108
DXCM	DEXCOM INC	36,388 (-1.3%)	$3.14M (+26.5%)	0.4%	$86.29	$72.95	+18.3%	COM	252131107
MCK	MCKESSON CORP	7,060 (-1.3%)	$6.028M (+11.5%)	0.8%	$853.81	$207.28	+311.9%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	5,210 (-2.1%)	$5.549M (-9.6%)	0.8%	$1065.11	$145.86	+630.2%	COM	595112103
Q	QNITY ELECTRONICS INC	8,469 (-15.6%)	$1.065M (-35.0%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
UPS	UNITED PARCEL SVCS INC	5,403 (-46.0%)	$505K (-53.1%)	0.1%	$93.44	$115.37	-19.0%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	32,949 (-3.6%)	$2.219M (-20.0%)	0.3%	$67.34	$39.99	+68.4%	COM	744573106
SYK	STRYKER CORPORATION	8,946 (-5.3%)	$2.464M (-17.1%)	0.3%	$275.39	$268.18	+2.7%	COM	863667101
GLW	CORNING INC	3,481 (-13.6%)	$535K (-48.0%)	0.1%	$153.76	$64.97	+136.7%	COM	219350105
PLD	PROLOGIS INC.	2,206 (-59.6%)	$286K (-61.3%)	0.0%	$129.84	$135.47	—	COM	74340W103
MTZ	MASTEC INC	1,286 (-24.7%)	$275K (-61.3%)	0.0%	$213.62	$202.10	+5.7%	COM	576323109
PSX	PHILLIPS 66	5,121 (-1.1%)	$1.307M (+49.3%)	0.2%	$255.31	$109.59	+133.0%	COM	718546104
PWR	QUANTA SVCS INC	1,587 (-21.2%)	$1.02M (-29.7%)	0.1%	$642.51	$294.09	+118.5%	COM	74762E102
BSX	BOSTON SCIENTIFIC CORP	25,994 (-27.9%)	$1.135M (-26.3%)	0.2%	$43.65	$52.64	-17.1%	COM	101137107
HIG	HARTFORD INSURANCE GROUP INC	2,493 (-53.3%)	$305K (-56.9%)	0.0%	$122.36	$133.71	-8.5%	COM	416515104
BWA	BORGWARNER INC	47,522 (-3.1%)	$2.857M (-12.3%)	0.4%	$60.11	$31.58	+90.3%	COM	099724106
CB	CHUBB LIMITED	13,890 (-3.4%)	$4.518M (-7.8%)	0.6%	$325.25	$121.15	+168.5%	COM	H1467J104
WSO	WATSCO INC	1,543 (-23.1%)	$467K (-44.2%)	0.1%	$302.69	$328.96	-8.0%	COM	942622200
AMD	ADVANCED MICRO DEVICES INC	2,664 (-22.0%)	$1.63M (-17.8%)	0.2%	$611.76	$113.64	+438.3%	COM	007903107
BAC	BANK OF AMER CORP	110,460 (-1.0%)	$6.012M (-5.5%)	0.8%	$54.43	$24.84	+119.1%	COM	060505104
COHR	COHERENT CORP	2,256 (-10.5%)	$649K (-34.7%)	0.1%	$287.81	$74.94	+284.1%	COM	19247G107
PSTG	EVERPURE INC	6,850 (-4.2%)	$896K (+59.0%)	0.1%	$130.78	$25.27	—	CL A	74624M102
STRL	STERLING INFRASTRUCTURE INC	552 (-23.1%)	$271K (-55.0%)	0.0%	$491.78	$290.87	+69.1%	COM	859241101
ASML	ASML HLDG NV	146 (-50.7%)	$265K (-55.1%)	0.0%	$1811.66	$717.65	+152.4%	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	2,157 (-24.4%)	$511K (-38.4%)	0.1%	$236.78	$215.04	+10.1%	COM	502431109
O	REALTY INCOME CORP	6,557 (-38.6%)	$356K (-46.2%)	0.0%	$54.30	$55.38	—	COM	756109104
BA	BOEING CO	6,385 (-7.3%)	$1.188M (-20.3%)	0.2%	$186.05	$188.20	-1.1%	COM	097023105
UNP	UNION PAC CORP	13,827 (-7.3%)	$3.763M (-7.3%)	0.5%	$272.13	$148.33	+83.5%	COM	907818108
CDNA	CAREDX INC	8,295 (-3.9%)	$539K (+119.2%)	0.1%	$65.00	$21.77	+198.6%	COM	14167L103
ITW	ILLINOIS TOOL WKS INC	6,753 (-9.9%)	$1.737M (-14.3%)	0.2%	$257.28	$183.03	+40.6%	COM	452308109
NVS	NOVARTIS AG	7,264 (-12.7%)	$1.036M (-20.6%)	0.1%	$142.57	$108.45	+31.5%	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	5,542 (-14.3%)	$1.149M (-18.7%)	0.2%	$207.31	$112.05	+85.0%	COM	743315103
PHIN	PHINIA INC	10,438 (-1.7%)	$620K (-29.1%)	0.1%	$59.43	$36.73	+61.8%	COMMON STOCK	71880K101
KMI	KINDER MORGAN INC DEL	24,470 (-21.1%)	$738K (-25.6%)	0.1%	$30.15	$21.58	+39.7%	COM	49456B101
T	AT&T INC	86,105 (-3.8%)	$2.101M (+13.3%)	0.3%	$24.40	$19.60	+24.5%	COM	00206R102
LIN	LINDE PLC	1,577 (-17.6%)	$749K (-24.6%)	0.1%	$474.65	$418.69	+13.4%	SHS	G54950103
SOUHY	SOUTH32 LTD	67,851 (-3.7%)	$1.194M (+25.4%)	0.2%	$17.60	$10.78	+61.8%	SPONSORED ADR	84473L105
WM	WASTE MGMT INC DEL	8,789 (-3.4%)	$1.792M (-11.6%)	0.2%	$203.92	$205.90	-1.0%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	18,554 (-3.2%)	$1.259M (+22.4%)	0.2%	$67.87	$38.00	+78.6%	COM	867224107
WEC	WEC ENERGY GROUP INC	6,074 (-15.1%)	$612K (-26.7%)	0.1%	$100.78	$85.30	+18.1%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	4,729 (-1.5%)	$2.137M (-9.4%)	0.3%	$451.98	$257.70	+75.4%	SHS	G8994E103
NI	NISOURCE INC	23,180 (-1.6%)	$904K (-19.3%)	0.1%	$39.00	$29.14	+33.8%	COM	65473P105
DD	DUPONT DE NEMOURS INC	7,575 (-13.4%)	$984K (-17.1%)	0.1%	$129.89	$135.66	—	COMMON STOCK	26614N201
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,300 (-37.7%)	$266K (-41.5%)	0.0%	$80.46	$52.17	+54.2%	ROBO GLB ETF	301505707
GNTX	GENTEX CORP	39,420 (-4.5%)	$857K (-17.9%)	0.1%	$21.74	$21.86	-0.6%	COM	371901109
CASY	CASEYS GEN STORES INC	928 (-1.4%)	$565K (-24.5%)	0.1%	$608.46	$405.42	+50.1%	COM	147528103
PFE	PFIZER INC	69,602 (-7.4%)	$1.985M (+9.6%)	0.3%	$28.52	$24.69	+15.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	70,592 (-2.6%)	$3.238M (+5.6%)	0.4%	$45.87	$36.83	+24.5%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	2,128 (-38.0%)	$207K (-45.0%)	0.0%	$97.43	$107.25	-9.2%	COM	494368103
DSFIY	DSM FIRMENICH AG	132,686 (-4.6%)	$1.479M (+12.6%)	0.2%	$11.14	$8.44	+30.6%	SPONSORED ADR	23346J103
UTHR	UNITED THERAPEUTICS CORP DEL	761 (-28.6%)	$412K (-28.6%)	0.1%	$541.89	$349.69	+55.0%	COM	91307C102
LMT	LOCKHEED MARTIN CORP	4,564 (-6.3%)	$2.324M (-6.3%)	0.3%	$509.25	$172.77	+194.8%	COM	539830109
STWD	STARWOOD PPTY TR INC	14,800 (-32.1%)	$200K (-44.0%)	0.0%	$13.50	$18.98	—	COM	85571B105
RNR	RENAISSANCERE HLDGS LTD	8,783 (-5.7%)	$2.795M (-5.3%)	0.4%	$318.23	$203.75	+56.2%	COM	G7496G103
WAB	WABTEC	10,692 (-1.1%)	$3.071M (+5.4%)	0.4%	$287.18	$106.46	+169.7%	COM	929740108
AHEXY	ADECCO GROUP AG	33,071 (-3.7%)	$472K (+48.9%)	0.1%	$14.28	$14.95	-5.2%	UNSP ADR	006754204
SATS	ECHOSTAR CORP	2,620 (-31.7%)	$234K (-39.8%)	0.0%	$89.41	$51.17	—	CL A	278768106
XLP	SELECT SECTOR SPDR TR	6,619 (-19.9%)	$533K (-22.3%)	0.1%	$80.60	$62.71	+28.5%	ST STR STAPL ETF	81369Y308
MA	MASTERCARD INCORPORATED	4,728 (-1.2%)	$2.607M (+6.1%)	0.4%	$551.47	$428.06	+28.8%	CL A	57636Q104
CME	CME GROUP INC	1,101 (-44.3%)	$288K (-34.0%)	0.0%	$261.98	$184.61	+41.9%	COM	12572Q105
BLK	BLACKROCK INC	986 (-20.2%)	$1.043M (-12.2%)	0.1%	$1058.29	$993.13	+6.6%	COM	09290D101
MPC	MARATHON PETE CORP	1,612 (-17.2%)	$637K (+28.0%)	0.1%	$395.42	$166.04	+138.1%	COM	56585A102
ADDYY	ADIDAS AG	5,644 (-3.8%)	$466K (-22.6%)	0.1%	$82.52	$89.65	-8.5%	ADR	00687A107
EXC	EXELON CORP	5,055 (-28.5%)	$204K (-38.0%)	0.0%	$40.40	$39.83	+1.4%	COM	30161N101
BALL	BALL CORP	3,592 (-30.8%)	$201K (-37.8%)	0.0%	$56.03	$51.60	+8.6%	COM	058498106
CTVA	CORTEVA INC	7,077 (-10.7%)	$550K (-18.1%)	0.1%	$77.65	$71.62	+8.4%	COM	22052L104
AON	AON PLC	1,793 (-3.6%)	$496K (-19.5%)	0.1%	$276.77	$234.76	+17.9%	SHS CL A	G0403H108
DANOY	DANONE SA	34,499 (-2.4%)	$460K (-20.7%)	0.1%	$13.33	$14.50	-8.6%	SPONSORED ADR	23636T100
XLE	SELECT SECTOR SPDR TR	15,231 (-1.1%)	$937K (+14.6%)	0.1%	$61.50	$39.27	+56.6%	ST STR ENERG ETF	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	3,996 (-2.1%)	$1.031M (+12.9%)	0.1%	$258.06	$161.59	+59.7%	COM	053015103
XLY	SELECT SECTOR SPDR TR	5,108 (-10.6%)	$556K (-17.0%)	0.1%	$108.84	$96.53	+12.8%	ST STR DISCR ETF	81369Y407
AAVMY	ABN AMRO BANK N.V.	25,124 (-4.4%)	$1.231M (+10.2%)	0.2%	$49.00	$19.86	+144.1%	UNSPONSORD ADS	00080Q105
ACGL	ARCH CAP GROUP LTD	7,820 (-9.2%)	$722K (-13.6%)	0.1%	$92.36	$91.77	+0.6%	ORD	G0450A105
OVCHY	OVERSEA CHINESE BK	12,740 (-34.9%)	$638K (-14.9%)	0.1%	$50.09	$24.64	+103.0%	UNSPONSORD ADR	690333109
ANET	ARISTA NETWORKS INC	4,538 (-25.5%)	$924K (-10.8%)	0.1%	$203.59	$112.64	+80.7%	COM SHS	040413205
SO	SOUTHERN CO	4,982 (-9.1%)	$413K (-21.2%)	0.1%	$82.89	$63.86	+29.8%	COM	842587107
WSM	WILLIAMS SONOMA INC	4,698 (-7.3%)	$1.071M (-9.3%)	0.1%	$227.94	$133.37	+70.9%	COM	969904101
UBS	UBS GROUP AG	29,175 (-4.5%)	$1.404M (-7.2%)	0.2%	$48.13	$35.26	+36.5%	SHS	H42097107
XLK	SELECT SECTOR SPDR TR	11,706 (-7.0%)	$2.291M (-4.5%)	0.3%	$195.75	$92.96	+110.6%	ST STR TECHN ETF	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	19,829 (-13.2%)	$303K (-25.3%)	0.0%	$15.26	$15.42	-1.1%	COM	446150104
ABBNY	ABB LTD	5,632 (-3.7%)	$536K (-15.6%)	0.1%	$95.12	$57.32	+65.2%	SPONSORED ADR	000375204
XLI	SELECT SECTOR SPDR TR	4,566 (-1.2%)	$762K (-10.9%)	0.1%	$166.98	$76.18	+119.2%	ST STR INDL ETF	81369Y704
KGFHY	KINGFISHER PLC	81,610 (-3.1%)	$725K (+14.5%)	0.1%	$8.88	$6.93	+28.1%	SPON ADR PAR	495724403
SMTC	SEMTECH CORP	3,509 (-20.3%)	$626K (-12.2%)	0.1%	$178.35	$68.61	+159.9%	COM	816850101
PH	PARKER-HANNIFIN CORP	1,386 (-3.5%)	$1.324M (-5.8%)	0.2%	$955.42	$426.50	+124.0%	COM	701094104
CNH	CNH INDL N V	88,114 (-5.9%)	$1.132M (+7.6%)	0.2%	$12.85	$11.29	+13.8%	SHS	N20944109
SLB	SLB LIMITED	41,298 (-8.2%)	$2.012M (-3.7%)	0.3%	$48.72	$33.69	+44.6%	COM STK	806857108
LNG	CHENIERE ENERGY INC	784 (-35.2%)	$211K (-27.0%)	0.0%	$269.03	$231.60	+16.2%	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,470 (-1.0%)	$1.356M (-5.4%)	0.2%	$922.34	$102.43	+800.4%	ORD SHS	G7997R103
BUD	ANHEUSER BUSCH INBEV SA NV	4,429 (-9.3%)	$325K (-19.1%)	0.0%	$73.47	$64.76	+13.5%	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	4,945 (-5.3%)	$619K (+14.0%)	0.1%	$125.15	$98.78	+26.7%	COM	20825C104
BZZUY	BUZZI S P A	15,506 (-1.4%)	$330K (-17.9%)	0.0%	$21.31	$24.42	-13.3%	UNSPONSORD ADR	12429U101
DLR	DIGITAL RLTY TR INC	4,731 (-5.6%)	$830K (-7.8%)	0.1%	$175.53	$152.77	—	COM	253868103
MITSY	MITSUI & CO LTD	1,121 (-2.1%)	$703K (+11.0%)	0.1%	$627.48	$451.14	+38.3%	SPONSORED ADR	606827202
DSEEY	DAIWA SECS GROUP INC	53,593 (-3.9%)	$617K (+12.7%)	0.1%	$11.51	$7.31	+58.7%	SPONSORED ADR	234064301
PRU	PRUDENTIAL FINL INC	17,994 (-1.7%)	$2.044M (+3.5%)	0.3%	$113.58	$65.57	+73.2%	COM	744320102
SMPNY	SOMPO HOLDINGS INC	49,969 (-4.0%)	$1.066M (+6.7%)	0.1%	$21.33	$12.96	+61.8%	UNSPON ADR	83540J101
MRK	MERCK & CO INC	38,426 (-10.5%)	$5.584M (+1.2%)	0.8%	$145.31	$58.95	+146.5%	COM	58933Y105
BKRIY	BANK IRELAND GROUP PLC	35,738 (-3.9%)	$805K (+8.7%)	0.1%	$22.53	$11.94	+88.4%	UNSPONSORD ADR	06279J109
V	VISA INC	22,521 (-5.3%)	$8.092M (-0.8%)	1.1%	$359.33	$260.67	+37.8%	COM CL A	92826C839
PPG	PPG INDS INC	1,995 (-11.1%)	$208K (-23.6%)	0.0%	$104.33	$132.85	-21.5%	COM	693506107
IDXX	IDEXX LABS INC	5,743 (-1.2%)	$2.999M (-2.0%)	0.4%	$522.19	$568.39	-8.1%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	11,051 (-1.3%)	$954K (-5.8%)	0.1%	$86.32	$82.88	+4.2%	COM	28176E108
ABEV	AMBEV SA	169,343 (-3.6%)	$494K (-10.3%)	0.1%	$2.92	$2.25	+29.8%	SPONSORED ADR	02319V103
GSK	GSK PLC	9,305 (-3.0%)	$448K (-10.9%)	0.1%	$48.17	$39.96	+20.6%	SPONSORED ADR	37733W204
AIBGY	AIB GROUP PLC	30,716 (-3.8%)	$805K (+7.2%)	0.1%	$26.19	$12.37	+111.5%	UNSPONSORD ADR	00135T104
PAYX	PAYCHEX INC	12,973 (-4.1%)	$1.278M (-3.9%)	0.2%	$98.50	$107.68	-8.5%	COM	704326107
SIEGY	SIEMENS A G	5,026 (-3.5%)	$786K (-6.1%)	0.1%	$156.46	$109.14	+42.3%	SPONSORED ADR	826197501
SYF	SYNCHRONY FINANCIAL	7,669 (-1.8%)	$544K (-8.4%)	0.1%	$70.97	$54.24	+30.8%	COM	87165B103
EDNMY	EDENRED S A	23,886 (-5.9%)	$374K (+14.6%)	0.1%	$15.67	$13.10	+19.3%	UNSPONSORD ADR	279655104
FUJHY	SUBARU CORP	76,003 (-1.8%)	$617K (+8.3%)	0.1%	$8.11	$9.60	-16.5%	UNSPONSORED ADR	86428V104
BK	BANK OF NY MELLON CORP	3,630 (-8.2%)	$525K (-8.2%)	0.1%	$144.63	$109.94	—	COM	064058100
HCXLY	HISCOX LTD	25,287 (-4.0%)	$1.246M (-3.5%)	0.2%	$49.26 *	$32.22	+48.5%	UNSPONSORD ADR	43358P102
GD	GENERAL DYNAMICS CORP	1,070 (-5.3%)	$355K (-11.3%)	0.0%	$331.83	$186.98	+77.5%	COM	369550108
HKHHY	HEINEKEN HOLDINGS NV	16,460 (-3.8%)	$611K (-6.5%)	0.1%	$37.11	$35.27	+4.5%	SPONSORED ADR	423008101
REGN	REGENERON PHARMACEUTICALS	511 (-9.1%)	$387K (+10.6%)	0.1%	$758.27	$726.22	+4.4%	COM	75886F107
TSCO	TRACTOR SUPPLY CO	8,750 (-10.8%)	$274K (-11.7%)	0.0%	$31.29	$51.17	-38.9%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	1,483 (-23.0%)	$1.001M (+3.7%)	0.1%	$675.05	$365.62	+84.6%	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	2,154 (-1.2%)	$685K (-4.9%)	0.1%	$318.12	$173.17	+83.7%	COM	43300A203
TRGP	TARGA RES CORP	1,183 (-10.2%)	$320K (-9.4%)	0.0%	$270.31	$168.66	+60.3%	COM	87612G101
KO	COCA COLA CO	21,791 (-7.2%)	$1.876M (-1.7%)	0.3%	$86.08	$52.34	+64.4%	COM	191216100
SKM	SK TELECOM CO LTD	14,316 (-1.5%)	$500K (+6.9%)	0.1%	$34.91	$23.62	+47.8%	SPONSORED ADR	78440P306
HENOY	HENKEL AG & CO. KGAA	28,561 (-3.7%)	$592K (-5.0%)	0.1%	$20.73	$20.92	-1.2%	SPON ADR PFD	42550U208
WELL	WELLTOWER INC	2,427 (-6.4%)	$559K (-5.1%)	0.1%	$230.24	$166.27	—	COM	95040Q104
COF	CAPITAL ONE FINL CORP	2,924 (-1.3%)	$565K (-5.0%)	0.1%	$193.07	$186.70	+3.4%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	14,424 (-9.0%)	$798K (+3.7%)	0.1%	$55.32	$54.15	+2.2%	COM	674599105
LDSCY	LAND SECURITIES GROUP PLC	42,054 (-3.7%)	$349K (-7.5%)	0.0%	$8.30	$8.05	+1.8%	UNSPONSORED ADR	514674308
FCX	FREEPORT MCMORAN INC	10,631 (-13.4%)	$744K (-3.6%)	0.1%	$70.00	$45.90	+52.5%	CL B	35671D857
SYY	SYSCO CORP	3,827 (-1.9%)	$298K (-8.5%)	0.0%	$77.96	$67.45	+15.6%	COM	871829107
HWC	HANCOCK WHITNEY CORPORATION	3,636 (-5.3%)	$262K (-8.7%)	0.0%	$72.04	$51.08	+41.0%	COM	410120109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,676 (-7.1%)	$436K (-5.1%)	0.1%	$65.37	$69.35	-5.7%	COMMON STOCK	36266G107
CNGKY	CK ASSET HLDGS LTD	64,797 (-2.7%)	$772K (+2.9%)	0.1%	$11.91	$9.01	+34.5%	UNSPONSORED ADS	12571C107
MDT	MEDTRONIC PLC	4,280 (-3.8%)	$369K (+6.1%)	0.1%	$86.29	$74.03	+16.6%	SHS	G5960L103
MMM	3M CO	12,146 (-2.4%)	$1.994M (-1.0%)	0.3%	$164.15	$107.49	+52.7%	COM	88579Y101
CNI	CANADIAN NATL RY CO	2,063 (-7.4%)	$245K (-7.7%)	0.0%	$118.90	$84.11	+41.4%	COM	136375102
VTRS	VIATRIS INC	12,527 (-1.4%)	$222K (+10.1%)	0.0%	$17.72	$11.69	+51.6%	COM	92556V106
PM	PHILIP MORRIS INTL INC	21,199 (-4.7%)	$4.045M (+0.5%)	0.6%	$190.82	$77.53	+146.1%	COM	718172109
FAST	FASTENAL CO	40,163 (-3.9%)	$1.989M (-0.9%)	0.3%	$49.53	$39.19	+26.4%	COM	311900104
IYZ	ISHARES TR	8,328 (-2.2%)	$343K (-4.8%)	0.0%	$41.18	$23.03	+78.8%	US TELECOM ETF	464287713
ADM	ARCHER DANIELS MIDLAND CO	12,702 (-5.4%)	$1.008M (-1.7%)	0.1%	$79.38	$48.34	+64.2%	COM	039483102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,861 (-8.7%)	$406K (-3.8%)	0.1%	$83.48	$73.39	+13.8%	COM	459506101
BAYRY	BAYER AG	19,414 (-3.4%)	$264K (-4.9%)	0.0%	$13.62	$7.10	+90.1%	SPONSORED ADR	072730302
SVNDY	SEVEN & I HLDGS CO LTD	36,844 (-2.8%)	$470K (+2.9%)	0.1%	$12.75	$13.64	-7.8%	UNSPONSORD ADR	81783H105
HAS	HASBRO INC	4,749 (-8.6%)	$416K (-3.0%)	0.1%	$87.68	$62.38	+40.6%	COM	418056107
KNRRY	KNORR BREMSE AG	15,632 (-3.1%)	$456K (-2.6%)	0.1%	$29.19	$22.41	+29.1%	UNSPONSRED ADS	499180107
SNLAY	SINO LD LTD	83,561 (-2.1%)	$548K (-2.0%)	0.1%	$6.56 *	$5.51	+10.0%	SPONSORED ADR	829344308
KEYS	KEYSIGHT TECHNOLOGIES INC	1,155 (-1.3%)	$420K (+2.7%)	0.1%	$364.04	$166.65	+118.5%	COM	49338L103
SKFRY	SKF AB	16,218 (-3.2%)	$441K (+2.4%)	0.1%	$27.20	$21.71	+24.0%	SPONSORED ADR	784375404
EXPE	EXPEDIA GROUP INC	3,385 (-1.7%)	$891K (+1.2%)	0.1%	$263.36	$120.97	+117.7%	COM NEW	30212P303
XLC	SELECT SECTOR SPDR TR	5,082 (-1.9%)	$564K (+1.6%)	0.1%	$110.97	$105.64	+5.0%	ST STR SVC ETF	81369Y852
DEO	DIAGEO PLC	6,170 (-4.7%)	$528K (+1.5%)	0.1%	$85.60	$91.38	-6.3%	SPON ADR NEW	25243Q205
TSCDY	TESCO PLC	25,800 (-3.3%)	$482K (-1.1%)	0.1%	$18.68	$14.06	+32.5%	SPONSORED ADR	881575401
RBGLD	RECKITT BENCKISER GROUP PLC	33,660 (-2.4%)	$446K (-0.7%)	0.1%	$13.26	$13.37	—	SPONSORED ADR	756255303
CKHUY	CK HUTCHISON HLDGS LTD	85,874 (-3.7%)	$751K (-0.3%)	0.1%	$8.75	$5.86	+47.4%	UNSPONSORD ADR	12562Y100
SKHSY	SEKISUI HOUSE LTD	25,435 (-2.6%)	$544K (+0.1%)	0.1%	$21.39	$23.45	-9.0%	SPONSORED ADR	816078307

Unchanged Positions (92)

VEEV VEEVA SYS INC 0.2%

Value $1.783M Shares 6,245 Share Price $285.45 Est. Cost/Share $217.49 Unrealized @ Report Date +31.2%

ABBV ABBVIE INC 2.0%

Value $14.57M Shares 55,681 Share Price $261.59 Est. Cost/Share $77.57 Unrealized @ Report Date +237.2%

FICO FAIR ISAAC CORP 0.1%

Value $610K Shares 1,030 Share Price $592.47 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

ULS UL SOLUTIONS INC 0.1%

Value $872K Shares 13,285 Share Price $65.62 Est. Cost/Share $78.83 Unrealized @ Report Date -16.8%

HD HOME DEPOT INC 0.3%

Value $1.936M Shares 6,805 Share Price $284.49 Est. Cost/Share $260.60 Unrealized @ Report Date +9.2%

AAON AAON INC 0.1%

Value $744K Shares 8,995 Share Price $82.76 Est. Cost/Share $93.96 Unrealized @ Report Date -11.9%

LLY ELI LILLY & CO 1.3%

Value $9.171M Shares 7,926 Share Price $1157.08 Est. Cost/Share $377.78 Unrealized @ Report Date +206.3%

CAT CATERPILLAR INC 0.1%

Value $899K Shares 1,109 Share Price $810.79 Est. Cost/Share $268.38 Unrealized @ Report Date +202.1%

ETON ETON PHARMACEUTICALS INC 0.1%

Value $860K Shares 16,700 Share Price $51.49 Est. Cost/Share $5.20 Unrealized @ Report Date +889.9%

— WEATHERLOW OFFSHORE FUND I LTD 0.3%

Value $2.267M Shares 1,000 Share Price $2267.18 Est. Cost/Share $1020.17 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $653K Shares 2,705 Share Price $241.31 Est. Cost/Share $194.85 Unrealized @ Report Date +23.8%

— BARINGS PRIVATE CREDIT CORPORATION 0.0%

Value $261K Shares 1 Share Price $261347.00 Est. Cost/Share $500000.00 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $520K Shares 3,795 Share Price $137.00 Est. Cost/Share $111.42 Unrealized @ Report Date +23.0%

HPQ HP INC 0.1%

Value $682K Shares 21,804 Share Price $31.28 Est. Cost/Share $19.55 Unrealized @ Report Date +60.0%

UFPI UFP INDUSTRIES INC 0.2%

Value $1.186M Shares 15,364 Share Price $77.22 Est. Cost/Share $100.91 Unrealized @ Report Date -23.5%

SRE SEMPRA 0.1%

Value $786K Shares 10,077 Share Price $77.96 Est. Cost/Share $57.85 Unrealized @ Report Date +34.8%

AMP AMERIPRISE FINL INC 0.3%

Value $2.264M Shares 4,599 Share Price $492.35 Est. Cost/Share $226.13 Unrealized @ Report Date +117.7%

SHOP SHOPIFY INC 0.1%

Value $578K Shares 3,900 Share Price $148.30 Est. Cost/Share $135.96 Unrealized @ Report Date +9.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.502M Shares 14,700 Share Price $102.21 Est. Cost/Share $64.99 Unrealized @ Report Date +57.3%

MO ALTRIA GROUP INC 0.2%

Value $1.58M Shares 23,469 Share Price $67.34 Est. Cost/Share $50.82 Unrealized @ Report Date +32.5%

— DOWD AVENUE 88 PERCENT INTEREST 0.3%

Value $2.052M Shares 1 Share Price $2051912.00 Est. Cost/Share $2038288.00 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.134M Shares 9,945 Share Price $114.01 Est. Cost/Share $93.99 Unrealized @ Report Date +21.3%

DTE DTE ENERGY CO 0.1%

Value $412K Shares 3,384 Share Price $121.80 Est. Cost/Share $131.30 Unrealized @ Report Date -7.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.464M Shares 5,401 Share Price $456.19 Est. Cost/Share $296.55 Unrealized @ Report Date +53.8%

AGL AGILON HEALTH INC 0.0%

Value $264K Shares 3,314 Share Price $79.59 Est. Cost/Share $107.18 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $213K Shares 391 Share Price $543.82 Est. Cost/Share $672.92 Unrealized @ Report Date -19.2%

PLXS PLEXUS CORP 0.1%

Value $527K Shares 2,020 Share Price $260.95 Est. Cost/Share $103.80 Unrealized @ Report Date +151.4%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $493K Shares 3,460 Share Price $142.58 Est. Cost/Share $96.30 Unrealized @ Report Date +48.1%

BP BP PLC 0.1%

Value $417K Shares 9,482 Share Price $43.99 Est. Cost/Share $35.77 Unrealized @ Report Date +23.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $237K Shares 3,810 Share Price $62.11 Est. Cost/Share $50.82 Unrealized @ Report Date +22.2%

BOH BANK OF HI CORP 0.0%

Value $338K Shares 4,898 Share Price $68.92 Est. Cost/Share $58.08 Unrealized @ Report Date +18.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $664K Shares 3,922 Share Price $169.30 Est. Cost/Share $91.85 Unrealized @ Report Date +84.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $349K Shares 2,169 Share Price $161.10 Est. Cost/Share $119.42 Unrealized @ Report Date +34.9%

FIX COMFORT SYS USA INC 0.0%

Value $260K Shares 157 Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

GL GLOBE LIFE INC 0.1%

Value $649K Shares 3,920 Share Price $165.65 Est. Cost/Share $105.94 Unrealized @ Report Date +56.4%

PSMT PRICESMART INC 0.0%

Value $308K Shares 1,823 Share Price $169.11 Est. Cost/Share $87.89 Unrealized @ Report Date +92.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $220K Shares 3,466 Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

RMD RESMED INC 0.0%

Value $301K Shares 1,363 Share Price $221.10 Est. Cost/Share $226.21 Unrealized @ Report Date -2.3%

CCI CROWN CASTLE INC 0.0%

Value $251K Shares 3,770 Share Price $66.65 Est. Cost/Share $93.43 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $274K Shares 1,246 Share Price $219.64 Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%

EME EMCOR GROUP INC 0.0%

Value $340K Shares 450 Share Price $754.49 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

HSY HERSHEY CO 0.0%

Value $295K Shares 1,872 Share Price $157.61 Est. Cost/Share $177.27 Unrealized @ Report Date -11.1%

WMB WILLIAMS COS INC 0.1%

Value $373K Shares 5,493 Share Price $67.97 Est. Cost/Share $46.75 Unrealized @ Report Date +45.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $388K Shares 4,545 Share Price $85.41 Est. Cost/Share $87.73 Unrealized @ Report Date -2.6%

— VERONA ASSOCIATES LP 96.5 PERCENT 0.3%

Value $2.391M Shares 1 Share Price $2391251.00 Est. Cost/Share $2330638.00 Unrealized @ Report Date —

— AVENUE GLOBAL DISLOCATION 0.1%

Value $394K Shares 1 Share Price $393638.00 Est. Cost/Share $265000.00 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $241K Shares 269 Share Price $897.52 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $477K Shares 1,714 Share Price $278.23 Est. Cost/Share $246.88 Unrealized @ Report Date +12.7%

DSX DIANA SHIPPING INC 0.0%

Value $99,550 Shares 36,200 Share Price $2.75 Est. Cost/Share $1.65 Unrealized @ Report Date +66.7%

CSX CSX CORP 0.2%

Value $1.47M Shares 31,606 Share Price $46.51 Est. Cost/Share $33.64 Unrealized @ Report Date +38.3%

TGB TREKOR METALS LTD 0.0%

Value $92,664 Shares 10,400 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $366K Shares 3,275 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

— THOMA BRAVO EXECUTIVE FUND XII, LP 0.0%

Value $220K Shares 1 Share Price $219680.00 Est. Cost/Share $40581.63 Unrealized @ Report Date —

— LL MEZZANINE ABS USTE FUND LP 0.1%

Value $557K Shares 1 Share Price $557274.00 Est. Cost/Share $500000.00 Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.1%

Value $909K Shares 15,591 Share Price $58.32 Est. Cost/Share $42.36 Unrealized @ Report Date +37.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $348K Shares 5,961 Share Price $58.36 Est. Cost/Share $44.59 Unrealized @ Report Date +30.9%

NVT NVENT ELEC PLC 0.0%

Value $212K Shares 1,320 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

HLF HERBALIFE LTD 0.0%

Value $141K Shares 11,646 Share Price $12.13 Est. Cost/Share $9.43 Unrealized @ Report Date +28.6%

SJM SMUCKER J M CO 0.0%

Value $218K Shares 1,833 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

NTRS NORTHERN TR CORP 0.0%

Value $341K Shares 2,015 Share Price $169.36 Est. Cost/Share $88.91 Unrealized @ Report Date +90.5%

— THOMA BRAVO EXECUTIVE FUND XIII, LP 0.1%

Value $509K Shares 1 Share Price $509277.00 Est. Cost/Share $826314.00 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.1%

Value $687K Shares 24,371 Share Price $28.18 Est. Cost/Share $27.89 Unrealized @ Report Date +1.1%

SPGI S&P GLOBAL INC 0.0%

Value $269K Shares 683 Share Price $394.47 Est. Cost/Share $243.85 Unrealized @ Report Date +61.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $236K Shares 42,000 Share Price $5.63 Est. Cost/Share $3.98 Unrealized @ Report Date +41.6%

BOIVF BOLLORE 0.0%

Value $59,388 Shares 14,700 Share Price $4.04 Est. Cost/Share $5.86 Unrealized @ Report Date -31.0%

CSGP COSTAR GROUP INC 0.0%

Value $202K Shares 7,390 Share Price $27.40 Est. Cost/Share $77.51 Unrealized @ Report Date -64.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $201K Shares 100 Share Price $2006.49 Est. Cost/Share $1955.46 Unrealized @ Report Date +2.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $217K Shares 854 Share Price $254.02 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

— THOMA BRAVO EXECUTIVE FUND XIV, LP 0.1%

Value $497K Shares 1 Share Price $497092.00 Est. Cost/Share $540954.00 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $858K Shares 16,060 Share Price $53.40 Est. Cost/Share $36.81 Unrealized @ Report Date +45.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $309K Shares 5,625 Share Price $54.90 Est. Cost/Share $45.11 Unrealized @ Report Date +21.7%

ADI ANALOG DEVICES INC 0.1%

Value $824K Shares 2,078 Share Price $396.71 Est. Cost/Share $196.68 Unrealized @ Report Date +101.7%

— SGGM U.S. 2 LP 0.1%

Value $688K Shares 1 Share Price $688422.00 Est. Cost/Share $444000.00 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $209K Shares 6,000 Share Price $34.88 Est. Cost/Share $40.83 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $268K Shares 10,978 Share Price $24.43 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%

HCMC HEALTHIER CHOICES MGMT CORP 0.0%

Value $1 Shares 1,010,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +13.8%

— GENERATOR VENTURES LP 0.0%

Value $356K Shares 1 Share Price $355893.00 Est. Cost/Share $399380.50 Unrealized @ Report Date —

— J & D INVESTORS ⚠ 0.5%

Value $3.593M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —

— SLS INTL INC 0.0%

Value $16 Shares 20,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —

— KOETJE BROTHERS, LLC ⚠ 0.1%

Value $952K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

— TERIDEE, LLC ⚠ 0.2%

Value $1.129M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

— 1921 INVESTMENT GROUP LLC - LISTED 0.1%

Value $878K Shares 63 Share Price $13943.49 Est. Cost/Share $13943.49 Unrealized @ Report Date —

— SEVENTY-FIFTH STREET 0.0%

Value $205K Shares 1 Share Price $205470.00 Est. Cost/Share $422474.00 Unrealized @ Report Date —

— LFI CAPITAL ACCOUNT 1.2%

Value $8.789M Shares 100 Share Price $87889.40 Est. Cost/Share $123970.00 Unrealized @ Report Date —

— SEVENTY-FIFTH STREET 0.0%

Value $216K Shares 1 Share Price $215626.00 Est. Cost/Share $204000.00 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $201K Shares 937 Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

— PARTNERSHIP INTEREST THE GILLICK- 0.0%

Value $281K Shares 19 Share Price $14767.53 Est. Cost/Share $14789.47 Unrealized @ Report Date —

— H FINK HOLDCO LLC 3.5%

Value $25.49M Shares 1 Share Price $25487777.00 Est. Cost/Share $25487776.00 Unrealized @ Report Date —

— KOETJE BUILDERS, LLC ⚠ 0.0%

Value $355K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	6,245	$1.783M	0.2%	$285.45	$217.49	+31.2%	CL A COM	922475108
ABBV	ABBVIE INC	55,681	$14.57M	2.0%	$261.59	$77.57	+237.2%	COM	00287Y109
FICO	FAIR ISAAC CORP	1,030	$610K	0.1%	$592.47	$1370.72	-56.8%	COM	303250104
ULS	UL SOLUTIONS INC	13,285	$872K	0.1%	$65.62	$78.83	-16.8%	CLASS A COM SHS	903731107
HD	HOME DEPOT INC	6,805	$1.936M	0.3%	$284.49	$260.60	+9.2%	COM	437076102
AAON	AAON INC	8,995	$744K	0.1%	$82.76	$93.96	-11.9%	COM PAR $0.004	000360206
LLY	ELI LILLY & CO	7,926	$9.171M	1.3%	$1157.08	$377.78	+206.3%	COM	532457108
CAT	CATERPILLAR INC	1,109	$899K	0.1%	$810.79	$268.38	+202.1%	COM	149123101
ETON	ETON PHARMACEUTICALS INC	16,700	$860K	0.1%	$51.49	$5.20	+889.9%	COM	29772L108
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$2.267M	0.3%	$2267.18	$1020.17	—	COM	MFWEATHR7
VRT	VERTIV HOLDINGS CO	2,705	$653K	0.1%	$241.31	$194.85	+23.8%	COM CL A	92537N108
—	BARINGS PRIVATE CREDIT CORPORATION	1	$261K	0.0%	$261347.00	$500000.00	—	COM	LPBARPRI6
BWXT	BWX TECHNOLOGIES INC	3,795	$520K	0.1%	$137.00	$111.42	+23.0%	COM	05605H100
HPQ	HP INC	21,804	$682K	0.1%	$31.28	$19.55	+60.0%	COM	40434L105
UFPI	UFP INDUSTRIES INC	15,364	$1.186M	0.2%	$77.22	$100.91	-23.5%	COM	90278Q108
SRE	SEMPRA	10,077	$786K	0.1%	$77.96	$57.85	+34.8%	COM	816851109
AMP	AMERIPRISE FINL INC	4,599	$2.264M	0.3%	$492.35	$226.13	+117.7%	COM	03076C106
SHOP	SHOPIFY INC	3,900	$578K	0.1%	$148.30	$135.96	+9.1%	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	14,700	$1.502M	0.2%	$102.21	$64.99	+57.3%	COM	209115104
MO	ALTRIA GROUP INC	23,469	$1.58M	0.2%	$67.34	$50.82	+32.5%	COM	02209S103
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.052M	0.3%	$2051912.00	$2038288.00	—	COM	SUDOWDAV6
DUK	DUKE ENERGY CORP NEW	9,945	$1.134M	0.2%	$114.01	$93.99	+21.3%	COM NEW	26441C204
DTE	DTE ENERGY CO	3,384	$412K	0.1%	$121.80	$131.30	-7.2%	COM	233331107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,401	$2.464M	0.3%	$456.19	$296.55	+53.8%	SPONSORED ADS	874039100
AGL	AGILON HEALTH INC	3,314	$264K	0.0%	$79.59	$107.18	—	COM NEW	00857U206
CW	CURTISS WRIGHT CORP	391	$213K	0.0%	$543.82	$672.92	-19.2%	COM	231561101
PLXS	PLEXUS CORP	2,020	$527K	0.1%	$260.95	$103.80	+151.4%	COM	729132100
GWRE	GUIDEWIRE SOFTWARE INC	3,460	$493K	0.1%	$142.58	$96.30	+48.1%	COM	40171V100
BP	BP PLC	9,482	$417K	0.1%	$43.99	$35.77	+23.0%	SPONSORED ADR	055622104
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$237K	0.0%	$62.11	$50.82	+22.2%	COM	88023U101
BOH	BANK OF HI CORP	4,898	$338K	0.0%	$68.92	$58.08	+18.7%	COM	062540109
LYV	LIVE NATION ENTERTAINMENT IN	3,922	$664K	0.1%	$169.30	$91.85	+84.3%	COM	538034109
BR	BROADRIDGE FINL SOLUTIONS IN	2,169	$349K	0.0%	$161.10	$119.42	+34.9%	COM	11133T103
FIX	COMFORT SYS USA INC	157	$260K	0.0%	$1654.09	$1269.67	+30.3%	COM	199908104
GL	GLOBE LIFE INC	3,920	$649K	0.1%	$165.65	$105.94	+56.4%	COM	37959E102
PSMT	PRICESMART INC	1,823	$308K	0.0%	$169.11	$87.89	+92.4%	COM	741511109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,466	$220K	0.0%	$63.59	$69.30	-8.2%	CL A	499049104
RMD	RESMED INC	1,363	$301K	0.0%	$221.10	$226.21	-2.3%	COM	761152107
CCI	CROWN CASTLE INC	3,770	$251K	0.0%	$66.65	$93.43	—	COM	22822V101
MATX	MATSON INC	1,246	$274K	0.0%	$219.64	$155.47	+41.3%	COM	57686G105
EME	EMCOR GROUP INC	450	$340K	0.0%	$754.49	$647.50	+16.5%	COM	29084Q100
HSY	HERSHEY CO	1,872	$295K	0.0%	$157.61	$177.27	-11.1%	COM	427866108
WMB	WILLIAMS COS INC	5,493	$373K	0.1%	$67.97	$46.75	+45.4%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	4,545	$388K	0.1%	$85.41	$87.73	-2.6%	COM	67103H107
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.391M	0.3%	$2391251.00	$2330638.00	—	COM	SUVERONA2
—	AVENUE GLOBAL DISLOCATION	1	$394K	0.1%	$393638.00	$265000.00	—	COM	LPAGDO216
NEU	NEWMARKET CORP	269	$241K	0.0%	$897.52	$720.65	+24.5%	COM	651587107
APD	AIR PRODUCTS AND CHEMICALS I	1,714	$477K	0.1%	$278.23	$246.88	+12.7%	COM	009158106
DSX	DIANA SHIPPING INC	36,200	$99,550	0.0%	$2.75	$1.65	+66.7%	COM	Y2066G104
CSX	CSX CORP	31,606	$1.47M	0.2%	$46.51	$33.64	+38.3%	COM	126408103
TGB	TREKOR METALS LTD	10,400	$92,664	0.0%	$8.91	$6.88	—	COM	89472Y107
AFL	AFLAC INC	3,275	$366K	0.0%	$111.78	$115.12	-2.9%	COM	001055102
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$220K	0.0%	$219680.00	$40581.63	—	COM	LPTHOMAB5
—	LL MEZZANINE ABS USTE FUND LP	1	$557K	0.1%	$557274.00	$500000.00	—	COM	LPLLMEZ19
MBWM	MERCANTILE BK CORP	15,591	$909K	0.1%	$58.32	$42.36	+37.7%	COM	587376104
RPRX	ROYALTY PHARMA PLC	5,961	$348K	0.0%	$58.36	$44.59	+30.9%	SHS CLASS A	G7709Q104
NVT	NVENT ELEC PLC	1,320	$212K	0.0%	$160.37	$155.92	+2.9%	SHS	G6700G107
HLF	HERBALIFE LTD	11,646	$141K	0.0%	$12.13	$9.43	+28.6%	COM SHS	G4412G101
SJM	SMUCKER J M CO	1,833	$218K	0.0%	$118.91	$101.86	+16.7%	COM NEW	832696405
NTRS	NORTHERN TR CORP	2,015	$341K	0.0%	$169.36	$88.91	+90.5%	COM	665859104
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$509K	0.1%	$509277.00	$826314.00	—	COM	LPTHMBRA5
HOMB	HOME BANCSHARES INC	24,371	$687K	0.1%	$28.18	$27.89	+1.1%	COM	436893200
SPGI	S&P GLOBAL INC	683	$269K	0.0%	$394.47	$243.85	+61.8%	COM	78409V104
LYG	LLOYDS BANKING GROUP PLC	42,000	$236K	0.0%	$5.63	$3.98	+41.6%	SPONSORED ADR	539439109
BOIVF	BOLLORE	14,700	$59,388	0.0%	$4.04	$5.86	-31.0%	SHS NEW	F10659260
CSGP	COSTAR GROUP INC	7,390	$202K	0.0%	$27.40	$77.51	-64.6%	COM	22160N109
WTM	WHITE MTNS INS GROUP LTD	100	$201K	0.0%	$2006.49	$1955.46	+2.6%	COM	G9618E107
CEG	CONSTELLATION ENERGY CORP	854	$217K	0.0%	$254.02	$263.84	-3.7%	COM	21037T109
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$497K	0.1%	$497092.00	$540954.00	—	COM	LPTHOBRA3
XLF	SELECT SECTOR SPDR TR	16,060	$858K	0.1%	$53.40	$36.81	+45.1%	ST STR FINL ETF	81369Y605
BKR	BAKER HUGHES COMPANY	5,625	$309K	0.0%	$54.90	$45.11	+21.7%	CL A	05722G100
ADI	ANALOG DEVICES INC	2,078	$824K	0.1%	$396.71	$196.68	+101.7%	COM	032654105
—	SGGM U.S. 2 LP	1	$688K	0.1%	$688422.00	$444000.00	—	COM	99SGGMLP4
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$209K	0.0%	$34.88	$40.83	—	UNIT LTD PARTN	01881G106
HOG	HARLEY DAVIDSON INC	10,978	$268K	0.0%	$24.43	$19.61	+24.6%	COM	412822108
HCMC	HEALTHIER CHOICES MGMT CORP	1,010,000	$1	0.0%	$0.00	$0.00	+13.8%	COM	42226N109
—	GENERATOR VENTURES LP	1	$356K	0.0%	$355893.00	$399380.50	—	COM	LPGENERA9
—	J & D INVESTORS ⚠	0	$3.593M	0.5%	—	—	—	COM	SU2000903
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$260111.00	$238000.00	—	COM	LP000WMP3
—	SLS INTL INC	20,500	$16	0.0%	$0.00	$0.00	—	COM	784429102
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$260111.00	$238000.00	—	COM	LP00WMP28
—	KOETJE BROTHERS, LLC ⚠	0	$952K	0.1%	—	—	—	COM	SU2000929
—	TERIDEE, LLC ⚠	0	$1.129M	0.2%	—	—	—	COM	SU2000887
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878K	0.1%	$13943.49	$13943.49	—	COM	U90121010
—	SEVENTY-FIFTH STREET	1	$205K	0.0%	$205470.00	$422474.00	—	COM	LPSEVEN60
—	LFI CAPITAL ACCOUNT	100	$8.789M	1.2%	$87889.40	$123970.00	—	COM	LPLFICAP5
—	SEVENTY-FIFTH STREET	1	$216K	0.0%	$215626.00	$204000.00	—	COM	LPSEVEN86
THG	HANOVER INS GROUP INC	937	$201K	0.0%	$214.12	$189.35	+13.1%	COM	410867105
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.0%	$14767.53	$14789.47	—	COM	LP000GZP4
—	H FINK HOLDCO LLC	1	$25.49M	3.5%	$25487777.00	$25487776.00	—	COM	LPHFINKH3
—	KOETJE BUILDERS, LLC ⚠	0	$355K	0.0%	—	—	—	COM	SU2000911
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$260111.00	$238000.00	—	COM	LP00WMP10