WASHINGTON CAPITAL MANAGEMENT, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	3,600	$1,072	0.9%	$367.10	0.0%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	6,300	$724	0.6%	$95.71	0.0%	COM	00971T101
WTW	WILLIS TOWERS WATSON PLC LTD	2,405	$699	0.6%	$314.93	0.0%	SHS	G96629103
BDC	BELDEN INC	5,410	$621	0.5%	$128.68	0.0%	COM	077454106
FIG	FIGMA INC	28,200	$596	0.5%	$28.40	0.0%	CLASS A COM STK	316841105
HQY	HEALTHEQUITY INC	6,350	$531	0.4%	$83.16	0.0%	COM	42226A107
MSFT	MICROSOFT CORP	1,345	$498	0.4%	$434.61	0.0%	COM	594918104
HUN	HUNTSMAN CORP	31,800	$423	0.4%	$12.13	0.0%	COM	447011107
BIRK	BIRKENSTOCK HOLDING PLC	10,700	$383	0.3%	$39.95	0.0%	COM SHS	M2029K104
WDAY	WORKDAY INC	2,935	$381	0.3%	$172.62	0.0%	CL A	98138H101
AGCO	AGCO CORP	3,240	$375	0.3%	$121.12	0.0%	COM	001084102
EHC	ENCOMPASS HEALTH CORP	3,550	$343	0.3%	$102.92	0.0%	COM	29261A100
INVH	INVITATION HOMES INC	10,100	$251	0.2%	$27.72	0.0%	COM	46187W107

Increased Positions (39)

IEX IDEX CORP 0.5%

Value ($000) $635 (+174.5%) Shares 3,350 (+157.7%) Est. Cost $188.11 Unrealized +5.8%

ESTC ELASTIC N V 0.5%

Value ($000) $579 (+139.7%) Shares 11,575 (+261.7%) Est. Cost $71.00 Unrealized -5.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $573 (+124.4%) Shares 10,150 (+136.0%) Est. Cost $56.91 Unrealized +3.2%

VST VISTRA CORP 0.4%

Value ($000) $519 (+147.3%) Shares 3,450 (+165.4%) Est. Cost $170.25 Unrealized -4.1%

CGNX COGNEX CORP 0.5%

Value ($000) $536 (+125.9%) Shares 10,950 (+65.9%) Est. Cost $41.98 Unrealized +6.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $872 (+48.7%) Shares 8,800 (+27.5%) Est. Cost $66.33 Unrealized +22.2%

KEX KIRBY CORP 1.2%

Value ($000) $1,474 (+23.6%) Shares 11,095 (+2.5%) Est. Cost $72.81 Unrealized +71.1%

SFM SPROUTS FMRS MKT INC 0.7%

Value ($000) $822 (+49.6%) Shares 10,660 (+54.5%) Est. Cost $83.60 Unrealized -13.4%

STE STERIS PLC 0.5%

Value ($000) $646 (+59.2%) Shares 2,920 (+82.5%) Est. Cost $246.38 Unrealized +3.7%

ZTS ZOETIS INC 0.7%

Value ($000) $790 (+43.0%) Shares 6,680 (+52.2%) Est. Cost $137.20 Unrealized -8.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $687 (+39.6%) Shares 3,465 (+88.8%) Est. Cost $253.67 Unrealized -0.2%

CAVA CAVA GROUP INC 0.5%

Value ($000) $620 (+44.6%) Shares 7,660 (+4.9%) Est. Cost $56.32 Unrealized +19.9%

MNDY MONDAY COM LTD 0.6%

Value ($000) $736 (+34.8%) Shares 10,650 (+187.8%) Est. Cost $129.90 Unrealized -15.8%

HUM HUMANA INC 0.4%

Value ($000) $461 (-29.1%) Shares 2,660 (+4.7%) Est. Cost $259.47 Unrealized -13.8%

MUSA MURPHY USA INC 0.6%

Value ($000) $721 (+27.7%) Shares 1,460 (+4.3%) Est. Cost $427.41 Unrealized -3.4%

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $397 (+58.5%) Shares 57,800 (+140.8%) Est. Cost $10.98 Unrealized -9.8%

WCC WESCO INTL INC 0.7%

Value ($000) $788 (+16.5%) Shares 2,880 (+4.1%) Est. Cost $214.49 Unrealized +34.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value ($000) $848 (-10.3%) Shares 11,910 (+3.4%) Est. Cost $75.62 Unrealized +8.8%

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value ($000) $812 (+12.0%) Shares 10,000 (+4.2%) Est. Cost $81.41 Unrealized -3.5%

GTLB GITLAB INC 0.5%

Value ($000) $583 (-12.3%) Shares 26,930 (+52.1%) Est. Cost $42.80 Unrealized -23.2%

SBAC SBA COMMUNICATIONS CORP 0.8%

Value ($000) $927 (+8.3%) Shares 5,385 (+21.7%) Est. Cost $204.53 Unrealized -5.9%

APTV APTIV PLC 0.8%

Value ($000) $939 (-6.7%) Shares 13,520 (+2.3%) Est. Cost $63.93 Unrealized +26.6%

HUBS HUBSPOT INC 0.5%

Value ($000) $600 (+10.8%) Shares 2,460 (+82.2%) Est. Cost $395.05 Unrealized -26.2%

RGEN REPLIGEN CORP 0.4%

Value ($000) $516 (+12.5%) Shares 4,380 (+56.4%) Est. Cost $132.63 Unrealized +14.9%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $966 (-5.1%) Shares 6,145 (+17.2%) Est. Cost $181.68 Unrealized -7.6%

NVCR NOVOCURE LTD 0.3%

Value ($000) $353 (-11.9%) Shares 32,400 (+4.5%) Est. Cost $15.96 Unrealized -21.2%

LEVI LEVI STRAUSS & CO NEW 0.5%

Value ($000) $555 (-7.8%) Shares 30,000 (+3.4%) Est. Cost $17.11 Unrealized +24.3%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $1,396 (+3.3%) Shares 21,610 (+1.9%) Est. Cost $55.19 Unrealized +37.3%

SOLV SOLVENTUM CORP 0.6%

Value ($000) $727 (-5.4%) Shares 11,135 (+14.7%) Est. Cost $65.95 Unrealized +18.9%

PSTG EVERPURE INC 0.4%

Value ($000) $511 (-7.0%) Shares 8,660 (+5.6%) Est. Cost $70.67 Unrealized +0.4%

BLD TOPBUILD COR 0.6%

Value ($000) $660 (+5.5%) Shares 1,880 (+25.3%) Est. Cost $387.62 Unrealized +26.9%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $634 (+5.7%) Shares 9,290 (+151.1%) Est. Cost $136.09 Unrealized -16.8%

FTV FORTIVE CORP 0.8%

Value ($000) $943 (+3.3%) Shares 17,065 (+3.2%) Est. Cost $50.62 Unrealized +11.0%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $1,178 (+2.4%) Shares 5,660 (+2.7%) Est. Cost $102.11 Unrealized +120.3%

EMR EMERSON ELEC CO 1.2%

Value ($000) $1,374 (+1.6%) Shares 10,490 (+2.9%) Est. Cost $89.71 Unrealized +65.5%

TFC TRUIST FINL CORP 0.6%

Value ($000) $709 (-2.6%) Shares 15,430 (+4.3%) Est. Cost $40.35 Unrealized +26.8%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $889 (+1.2%) Shares 3,850 (+24.2%) Est. Cost $185.38 Unrealized +36.7%

INSP INSPIRE MED SYS INC 0.2%

Value ($000) $215 (-2.7%) Shares 4,175 (+74.0%) Est. Cost $87.92 Unrealized -11.9%

BILL BILL HOLDINGS INC 0.6%

Value ($000) $668 (-0.4%) Shares 17,450 (+41.9%) Est. Cost $56.99 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEX	IDEX CORP	3,350 (+157.7%)	$635 (+174.5%)	0.5%	$188.11	+5.8%	COM	45167R104
ESTC	ELASTIC N V	11,575 (+261.7%)	$579 (+139.7%)	0.5%	$71.00	-5.7%	ORD SHS	N14506104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,150 (+136.0%)	$573 (+124.4%)	0.5%	$56.91	+3.2%	COM	09061G101
VST	VISTRA CORP	3,450 (+165.4%)	$519 (+147.3%)	0.4%	$170.25	-4.1%	COM	92840M102
CGNX	COGNEX CORP	10,950 (+65.9%)	$536 (+125.9%)	0.5%	$41.98	+6.0%	COM	192422103
MRVL	MARVELL TECHNOLOGY INC	8,800 (+27.5%)	$872 (+48.7%)	0.7%	$66.33	+22.2%	COM	573874104
KEX	KIRBY CORP	11,095 (+2.5%)	$1,474 (+23.6%)	1.2%	$72.81	+71.1%	COM	497266106
SFM	SPROUTS FMRS MKT INC	10,660 (+54.5%)	$822 (+49.6%)	0.7%	$83.60	-13.4%	COM	85208M102
STE	STERIS PLC	2,920 (+82.5%)	$646 (+59.2%)	0.5%	$246.38	+3.7%	SHS USD	G8473T100
ZTS	ZOETIS INC	6,680 (+52.2%)	$790 (+43.0%)	0.7%	$137.20	-8.2%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	3,465 (+88.8%)	$687 (+39.6%)	0.6%	$253.67	-0.2%	SHS CLASS A	G1151C101
CAVA	CAVA GROUP INC	7,660 (+4.9%)	$620 (+44.6%)	0.5%	$56.32	+19.9%	COM	148929102
MNDY	MONDAY COM LTD	10,650 (+187.8%)	$736 (+34.8%)	0.6%	$129.90	-15.8%	SHS	M7S64H106
HUM	HUMANA INC	2,660 (+4.7%)	$461 (-29.1%)	0.4%	$259.47	-13.8%	COM	444859102
MUSA	MURPHY USA INC	1,460 (+4.3%)	$721 (+27.7%)	0.6%	$427.41	-3.4%	COM	626755102
MBLY	MOBILEYE GLOBAL INC	57,800 (+140.8%)	$397 (+58.5%)	0.3%	$10.98	-9.8%	COMMON CLASS A	60741F104
WCC	WESCO INTL INC	2,880 (+4.1%)	$788 (+16.5%)	0.7%	$214.49	+34.4%	COM	95082P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,910 (+3.4%)	$848 (-10.3%)	0.7%	$75.62	+8.8%	COMMON STOCK	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	10,000 (+4.2%)	$812 (+12.0%)	0.7%	$81.41	-3.5%	COM	98311A105
GTLB	GITLAB INC	26,930 (+52.1%)	$583 (-12.3%)	0.5%	$42.80	-23.2%	CLASS A COM	37637K108
SBAC	SBA COMMUNICATIONS CORP	5,385 (+21.7%)	$927 (+8.3%)	0.8%	$204.53	-5.9%	CL A	78410G104
APTV	APTIV PLC	13,520 (+2.3%)	$939 (-6.7%)	0.8%	$63.93	+26.6%	COM SHS	G3265R107
HUBS	HUBSPOT INC	2,460 (+82.2%)	$600 (+10.8%)	0.5%	$395.05	-26.2%	COM	443573100
RGEN	REPLIGEN CORP	4,380 (+56.4%)	$516 (+12.5%)	0.4%	$132.63	+14.9%	COM	759916109
BDX	BECTON DICKINSON & CO	6,145 (+17.2%)	$966 (-5.1%)	0.8%	$181.68	-7.6%	COM	075887109
NVCR	NOVOCURE LTD	32,400 (+4.5%)	$353 (-11.9%)	0.3%	$15.96	-21.2%	ORD SHS	G6674U108
LEVI	LEVI STRAUSS & CO NEW	30,000 (+3.4%)	$555 (-7.8%)	0.5%	$17.11	+24.3%	CL A COM STK	52736R102
MCHP	MICROCHIP TECHNOLOGY INC.	21,610 (+1.9%)	$1,396 (+3.3%)	1.2%	$55.19	+37.3%	COM	595017104
SOLV	SOLVENTUM CORP	11,135 (+14.7%)	$727 (-5.4%)	0.6%	$65.95	+18.9%	COM SHS	83444M101
PSTG	EVERPURE INC	8,660 (+5.6%)	$511 (-7.0%)	0.4%	$70.67	+0.4%	CL A	74624M102
BLD	TOPBUILD COR	1,880 (+25.3%)	$660 (+5.5%)	0.6%	$387.62	+26.9%	COM	89055F103
TEAM	ATLASSIAN CORPORATION	9,290 (+151.1%)	$634 (+5.7%)	0.5%	$136.09	-16.8%	CL A	049468101
FTV	FORTIVE CORP	17,065 (+3.2%)	$943 (+3.3%)	0.8%	$50.62	+11.0%	COM	34959J108
PNC	PNC FINL SVCS GROUP INC	5,660 (+2.7%)	$1,178 (+2.4%)	1.0%	$102.11	+120.3%	COM	693475105
EMR	EMERSON ELEC CO	10,490 (+2.9%)	$1,374 (+1.6%)	1.2%	$89.71	+65.5%	COM	291011104
TFC	TRUIST FINL CORP	15,430 (+4.3%)	$709 (-2.6%)	0.6%	$40.35	+26.8%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	3,850 (+24.2%)	$889 (+1.2%)	0.8%	$185.38	+36.7%	COM NEW	30212P303
INSP	INSPIRE MED SYS INC	4,175 (+74.0%)	$215 (-2.7%)	0.2%	$87.92	-11.9%	COM	457730109
BILL	BILL HOLDINGS INC	17,450 (+41.9%)	$668 (-0.4%)	0.6%	$56.99	-17.6%	COM	090043100

Exited Positions (22)

MOH MOLINA HEALTHCARE INC 0.8%

Value ($000) $1,006 Shares 5,795 Est. Cost $223.00 Unrealized -24.4%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $980 Shares 4,797 Est. Cost $133.24 Unrealized +52.0%

CFLT CONFLUENT INC 0.7%

Value ($000) $847 Shares 28,000 Est. Cost $22.73 Unrealized +34.2%

MDB MONGODB INC 0.7%

Value ($000) $776 Shares 1,850 Est. Cost $233.30 Unrealized +61.2%

MMS MAXIMUS INC 0.6%

Value ($000) $691 Shares 8,000 Est. Cost $83.62 Unrealized +4.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value ($000) $624 Shares 4,400 Est. Cost $118.38 Unrealized +13.5%

FROG JFROG LTD 0.5%

Value ($000) $612 Shares 9,800 Est. Cost $31.09 Unrealized +70.4%

EME EMCOR GROUP INC 0.5%

Value ($000) $551 Shares 900 Est. Cost $435.50 Unrealized +66.9%

HUBB HUBBELL INC 0.5%

Value ($000) $533 Shares 1,200 Est. Cost $367.61 Unrealized +34.7%

CSX CSX CORP 0.4%

Value ($000) $515 Shares 14,200 Est. Cost $29.78 Unrealized +29.3%

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $469 Shares 3,700 Est. Cost $104.76 Unrealized +33.7%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $456 Shares 4,400 Est. Cost $136.87 Unrealized -20.0%

CXW CORECIVIC INC 0.4%

Value ($000) $432 Shares 22,600 Est. Cost $20.00 Unrealized -5.8%

IT GARTNER INC 0.3%

Value ($000) $378 Shares 1,500 Est. Cost $291.66 Unrealized -32.1%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $368 Shares 59,800 Est. Cost $5.94 Unrealized +9.7%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $331 Shares 3,000 Est. Cost $120.91 Unrealized +10.4%

ADBE ADOBE INC 0.2%

Value ($000) $292 Shares 835 Est. Cost $340.09 Unrealized -14.8%

MSCI MSCI INC 0.2%

Value ($000) $287 Shares 500 Est. Cost $549.12 Unrealized +3.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $255 Shares 500 Est. Cost $526.90 Unrealized +16.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $219 Shares 625 Est. Cost $286.17 Unrealized +22.8%

PCTY PAYLOCITY HLDG CORP 0.2%

Value ($000) $211 Shares 1,385 Est. Cost $162.52 Unrealized -20.4%

— CONFLUENT INC 0.1%

Value ($000) $97 Shares 100,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOH	MOLINA HEALTHCARE INC	5,795	$1,006	0.8%	$223.00	-24.4%	—	60855R100
EA	ELECTRONIC ARTS INC	4,797	$980	0.8%	$133.24	+52.0%	—	285512109
CFLT	CONFLUENT INC	28,000	$847	0.7%	$22.73	+34.2%	—	20717M103
MDB	MONGODB INC	1,850	$776	0.7%	$233.30	+61.2%	—	60937P106
MMS	MAXIMUS INC	8,000	$691	0.6%	$83.62	+4.1%	—	577933104
NBIX	NEUROCRINE BIOSCIENCES INC	4,400	$624	0.5%	$118.38	+13.5%	—	64125C109
FROG	JFROG LTD	9,800	$612	0.5%	$31.09	+70.4%	—	M6191J100
EME	EMCOR GROUP INC	900	$551	0.5%	$435.50	+66.9%	—	29084Q100
HUBB	HUBBELL INC	1,200	$533	0.5%	$367.61	+34.7%	—	443510607
CSX	CSX CORP	14,200	$515	0.4%	$29.78	+29.3%	—	126408103
CFR	CULLEN FROST BANKERS INC	3,700	$469	0.4%	$104.76	+33.7%	—	229899109
DECK	DECKERS OUTDOOR CORP	4,400	$456	0.4%	$136.87	-20.0%	—	243537107
CXW	CORECIVIC INC	22,600	$432	0.4%	$20.00	-5.8%	—	21871N101
IT	GARTNER INC	1,500	$378	0.3%	$291.66	-32.1%	—	366651107
AQN	ALGONQUIN PWR UTILS CORP	59,800	$368	0.3%	$5.94	+9.7%	—	015857105
ARW	ARROW ELECTRS INC	3,000	$331	0.3%	$120.91	+10.4%	—	042735100
ADBE	ADOBE INC	835	$292	0.2%	$340.09	-14.8%	—	00724F101
MSCI	MSCI INC	500	$287	0.2%	$549.12	+3.7%	—	55354G100
TDY	TELEDYNE TECHNOLOGIES INC	500	$255	0.2%	$526.90	+16.5%	—	879360105
ELV	ELEVANCE HEALTH INC FORMERLY	625	$219	0.2%	$286.17	+22.8%	—	036752103
PCTY	PAYLOCITY HLDG CORP	1,385	$211	0.2%	$162.52	-20.4%	—	70438V106
—	CONFLUENT INC	100,000	$97	0.1%	$0.83	—	—	20717MAB9

Decreased Positions (27)

ACWX ISHARES TR 0.9%

Value ($000) $1,069 (-53.4%) Shares 15,606 (-54.3%) Est. Cost $55.41 Unrealized —

KEY KEYCORP 0.8%

Value ($000) $931 (-46.2%) Shares 46,410 (-44.6%) Est. Cost $11.50 Unrealized +88.6%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $551 (-53.4%) Shares 2,065 (-56.2%) Est. Cost $216.29 Unrealized +25.3%

CIEN CIENA CORP 1.8%

Value ($000) $2,079 (+31.8%) Shares 5,355 (-20.6%) Est. Cost $44.57 Unrealized +507.9%

HAL HALLIBURTON CO 1.2%

Value ($000) $1,402 (+24.6%) Shares 35,970 (-9.7%) Est. Cost $21.84 Unrealized +53.6%

HOLX HOLOGIC INC 0.4%

Value ($000) $444 (-34.7%) Shares 5,870 (-35.6%) Est. Cost $69.28 Unrealized +8.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $364 (-39.2%) Shares 4,205 (-32.6%) Est. Cost $93.93 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $811 (+38.7%) Shares 4,780 (-1.6%) Est. Cost $49.49 Unrealized +180.3%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $2,102 (-9.2%) Shares 10,356 (-24.2%) Est. Cost $36.40 Unrealized +466.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $965 (+26.7%) Shares 3,850 (-18.1%) Est. Cost $111.87 Unrealized +78.6%

SLB SLB LIMITED 1.0%

Value ($000) $1,223 (+19.8%) Shares 23,800 (-10.5%) Est. Cost $27.68 Unrealized +74.5%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,073 (-14.6%) Shares 22,015 (-3.7%) Est. Cost $10.86 Unrealized +394.2%

DG DOLLAR GEN CORP 0.6%

Value ($000) $673 (-20.8%) Shares 5,670 (-11.4%) Est. Cost $82.16 Unrealized +79.8%

MKSI MKS INC. 0.6%

Value ($000) $722 (-17.9%) Shares 3,140 (-42.9%) Est. Cost $100.21 Unrealized +124.7%

DIOD DIODES INC 0.6%

Value ($000) $724 (+26.4%) Shares 10,600 (-8.6%) Est. Cost $67.09 Unrealized -9.1%

CTRA COTERRA ENERGY INC 0.8%

Value ($000) $917 (+18.5%) Shares 26,100 (-11.2%) Est. Cost $23.81 Unrealized +19.0%

ESI ELEMENT SOLUTIONS INC 0.6%

Value ($000) $749 (+22.3%) Shares 21,940 (-10.4%) Est. Cost $25.91 Unrealized +17.6%

GMED GLOBUS MED INC 0.6%

Value ($000) $741 (-15.1%) Shares 8,600 (-14.0%) Est. Cost $65.07 Unrealized +40.0%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $778 (-13.0%) Shares 3,680 (-15.4%) Est. Cost $125.89 Unrealized +71.0%

WFC WELLS FARGO & CO 0.2%

Value ($000) $210 (-31.7%) Shares 2,640 (-20.0%) Est. Cost $66.67 Unrealized +35.1%

MRK MERCK & CO INC 0.7%

Value ($000) $834 (+12.7%) Shares 6,933 (-1.4%) Est. Cost $44.24 Unrealized +158.3%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $731 (-10.4%) Shares 3,450 (-17.9%) Est. Cost $164.66 Unrealized +29.9%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $906 (-7.8%) Shares 1,516 (-3.2%) Est. Cost $485.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $595 (-10.7%) Shares 2,070 (-2.8%) Est. Cost $163.29 Unrealized +98.0%

TKR TIMKEN CO 0.6%

Value ($000) $709 (+8.0%) Shares 7,050 (-9.6%) Est. Cost $70.01 Unrealized +40.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $660 (-6.2%) Shares 11,700 (-17.0%) Est. Cost $53.51 Unrealized +7.2%

CSCO CISCO SYS INC 1.1%

Value ($000) $1,349 (-0.5%) Shares 17,385 (-1.2%) Est. Cost $36.29 Unrealized +114.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	15,606 (-54.3%)	$1,069 (-53.4%)	0.9%	$55.41	—	MSCI ACWI EX US	464288240
KEY	KEYCORP	46,410 (-44.6%)	$931 (-46.2%)	0.8%	$11.50	+88.6%	COM	493267108
LH	LABCORP HOLDINGS INC	2,065 (-56.2%)	$551 (-53.4%)	0.5%	$216.29	+25.3%	COM SHS	504922105
CIEN	CIENA CORP	5,355 (-20.6%)	$2,079 (+31.8%)	1.8%	$44.57	+507.9%	COM NEW	171779309
HAL	HALLIBURTON CO	35,970 (-9.7%)	$1,402 (+24.6%)	1.2%	$21.84	+53.6%	COM	406216101
HOLX	HOLOGIC INC	5,870 (-35.6%)	$444 (-34.7%)	0.4%	$69.28	+8.3%	COM	436440101
MDT	MEDTRONIC PLC	4,205 (-32.6%)	$364 (-39.2%)	0.3%	$93.93	+5.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	4,780 (-1.6%)	$811 (+38.7%)	0.7%	$49.49	+180.3%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	10,356 (-24.2%)	$2,102 (-9.2%)	1.8%	$36.40	+466.0%	COM	008474108
VRT	VERTIV HOLDINGS CO	3,850 (-18.1%)	$965 (+26.7%)	0.8%	$111.87	+78.6%	COM CL A	92537N108
SLB	SLB LIMITED	23,800 (-10.5%)	$1,223 (+19.8%)	1.0%	$27.68	+74.5%	COM STK	806857108
BAC	BANK AMERICA CORP	22,015 (-3.7%)	$1,073 (-14.6%)	0.9%	$10.86	+394.2%	COM	060505104
DG	DOLLAR GEN CORP	5,670 (-11.4%)	$673 (-20.8%)	0.6%	$82.16	+79.8%	COM	256677105
MKSI	MKS INC.	3,140 (-42.9%)	$722 (-17.9%)	0.6%	$100.21	+124.7%	COM	55306N104
DIOD	DIODES INC	10,600 (-8.6%)	$724 (+26.4%)	0.6%	$67.09	-9.1%	COM	254543101
CTRA	COTERRA ENERGY INC	26,100 (-11.2%)	$917 (+18.5%)	0.8%	$23.81	+19.0%	COM	127097103
ESI	ELEMENT SOLUTIONS INC	21,940 (-10.4%)	$749 (+22.3%)	0.6%	$25.91	+17.6%	COM	28618M106
GMED	GLOBUS MED INC	8,600 (-14.0%)	$741 (-15.1%)	0.6%	$65.07	+40.0%	CL A	379577208
CAH	CARDINAL HEALTH INC	3,680 (-15.4%)	$778 (-13.0%)	0.7%	$125.89	+71.0%	COM	14149Y108
WFC	WELLS FARGO & CO	2,640 (-20.0%)	$210 (-31.7%)	0.2%	$66.67	+35.1%	COM	949746101
MRK	MERCK & CO INC	6,933 (-1.4%)	$834 (+12.7%)	0.7%	$44.24	+158.3%	COM	58933Y105
JBHT	HUNT J B TRANS SVCS INC	3,450 (-17.9%)	$731 (-10.4%)	0.6%	$164.66	+29.9%	COM	445658107
VOO	VANGUARD INDEX FDS	1,516 (-3.2%)	$906 (-7.8%)	0.8%	$485.23	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,070 (-2.8%)	$595 (-10.7%)	0.5%	$163.29	+98.0%	CAP STK CL A	02079K305
TKR	TIMKEN CO	7,050 (-9.6%)	$709 (+8.0%)	0.6%	$70.01	+40.6%	COM	887389104
ASO	ACADEMY SPORTS & OUTDOORS IN	11,700 (-17.0%)	$660 (-6.2%)	0.6%	$53.51	+7.2%	COM	00402L107
CSCO	CISCO SYS INC	17,385 (-1.2%)	$1,349 (-0.5%)	1.1%	$36.29	+114.7%	COM	17275R102

Unchanged Positions (23)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $27,738 Shares 86,461 Est. Cost $221.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value ($000) $8,891 Shares 13,671 Est. Cost $353.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 8.4%

Value ($000) $9,958 Shares 21,499 Est. Cost $346.51 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,348 Shares 4,700 Est. Cost $107.21 Unrealized +201.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $685 Shares 1,985 Est. Cost $197.69 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,043 Shares 3,545 Est. Cost $66.04 Unrealized +371.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $359 Shares 1,325 Est. Cost $221.03 Unrealized +39.7%

ITT ITT INC 0.8%

Value ($000) $977 Shares 5,130 Est. Cost $72.91 Unrealized +161.2%

FTS FORTIS INC 0.9%

Value ($000) $1,046 Shares 18,740 Est. Cost $37.53 Unrealized +42.4%

NDSN NORDSON CORP 0.6%

Value ($000) $718 Shares 2,700 Est. Cost $203.92 Unrealized +35.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $323 Shares 535 Est. Cost $168.10 Unrealized +257.5%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $602 Shares 4,595 Est. Cost $72.71 Unrealized +66.3%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $597 Shares 3,035 Est. Cost $157.21 Unrealized +49.1%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $349 Shares 1,780 Est. Cost $125.21 Unrealized +52.2%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $260 Shares 586 Est. Cost $333.50 Unrealized +50.0%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,094 Shares 14,570 Est. Cost $51.95 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $226 Shares 1,400 Est. Cost $137.85 Unrealized +23.3%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $237 Shares 728 Est. Cost $270.79 Unrealized +16.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $202 Shares 7,050 Est. Cost $28.53 Unrealized +4.5%

IWM ISHARES TR 0.6%

Value ($000) $722 Shares 2,910 Est. Cost $219.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $667 Shares 2,325 Est. Cost $133.97 Unrealized +122.6%

— UNITY SOFTWARE INC 0.2%

Value ($000) $194 Shares 200,000 Est. Cost $0.85 Unrealized —

— ETSY INC 0.1%

Value ($000) $89 Shares 100,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,461	$27,738	23.4%	$221.84	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	13,671	$8,891	7.5%	$353.15	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	21,499	$9,958	8.4%	$346.51	—	UT SER 1	78467X109
GOOG	ALPHABET INC	4,700	$1,348	1.1%	$107.21	+201.9%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,985	$685	0.6%	$197.69	+73.6%	COM	502431109
JPM	JPMORGAN CHASE & CO	3,545	$1,043	0.9%	$66.04	+371.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,325	$359	0.3%	$221.03	+39.7%	COM	91324P102
ITT	ITT INC	5,130	$977	0.8%	$72.91	+161.2%	COM	45073V108
FTS	FORTIS INC	18,740	$1,046	0.9%	$37.53	+42.4%	COM	349553107
NDSN	NORDSON CORP	2,700	$718	0.6%	$203.92	+35.9%	COM	655663102
LMT	LOCKHEED MARTIN CORP	535	$323	0.3%	$168.10	+257.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	4,595	$602	0.5%	$72.71	+66.3%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	3,035	$597	0.5%	$157.21	+49.1%	COM	N6596X109
DGX	QUEST DIAGNOSTICS INC	1,780	$349	0.3%	$125.21	+52.2%	COM	74834L100
AMP	AMERIPRISE FINL INC	586	$260	0.2%	$333.50	+50.0%	COM	03076C106
VEU	VANGUARD INTL EQUITY INDEX F	14,570	$1,094	0.9%	$51.95	—	ALLWRLD EX US	922042775
RY	ROYAL BK CDA	1,400	$226	0.2%	$137.85	+23.3%	COM	780087102
CB	CHUBB LTD SWITZ	728	$237	0.2%	$270.79	+16.8%	COM	H1467J104
CMCSA	COMCAST CORP NEW	7,050	$202	0.2%	$28.53	+4.5%	CL A	20030N101
IWM	ISHARES TR	2,910	$722	0.6%	$219.27	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,325	$667	0.6%	$133.97	+122.6%	COM	655844108
—	UNITY SOFTWARE INC	200,000	$194	0.2%	$0.85	—	NOTE 11/1	91332UAB7
—	ETSY INC	100,000	$89	0.1%	$0.77	—	NOTE 0.250% 6/1	29786AAN6