S&T BANK/PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY COMPANY	53,464	$1,667	0.6%	$19.89	0.0%	COM	78454L100
WAT	WATERS CORP	46	$14	0.0%	$367.10	0.0%	COM	941848103
ACGL	ARCH CAP GROUP LTD	119	$11	0.0%	$95.86	0.0%	ORD	G0450A105
RUSHB	RUSH ENTERPRISES INC	167	$11	0.0%	$61.32	0.0%	CL B	781846308
EPAM	EPAM SYS INC	64	$9	0.0%	$190.63	0.0%	COM	29414B104
LFST	LIFESTANCE HEALTH GROUP INC	907	$6	0.0%	$7.13	0.0%	COM	53228F101
MRVL	MARVELL TECHNOLOGY INC	57	$6	0.0%	$81.07	0.0%	COM	573874104
MGY	MAGNOLIA OIL & GAS CORP	161	$5	0.0%	$24.80	0.0%	CL A	559663109
IFF	INTERNATIONAL FLAVORS&FRAGRA	53	$4	0.0%	$74.10	0.0%	COM	459506101
DELL	DELL TECHNOLOGIES INC	22	$4	0.0%	$119.03	0.0%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	44	$3	0.0%	$76.34	0.0%	COM NEW	026874784
UCB	UNITED CMNTY BKS BLAIRSVLE G	103	$3	0.0%	$34.12	0.0%	COM	90984P303
VSNT	VERSANT MEDIA GROUP INC	86	$3	0.0%	$32.14	0.0%	COM CL A	925283103
RLI	RLI CORP	28	$2	0.0%	$60.14	0.0%	COM	749607107
LIN	LINDE PLC	3	$1	0.0%	$460.00	0.0%	SHS	G54950103
BC	BRUNSWICK CORP	20	$1	0.0%	$85.35	0.0%	COM	117043109
RF	REGIONS FINANCIAL CORP NEW	50	$1	0.0%	$28.99	0.0%	COM	7591EP100
ETR	ENTERGY CORP NEW	8	$1	0.0%	$97.37	0.0%	COM	29364G103
HSY	HERSHEY CO	3	$1	0.0%	$204.74	0.0%	COM	427866108
SCLX	SCILEX HOLDING CO	78	$1	0.0%	$9.98	0.0%	COM NEW	80880W205

Increased Positions (150)

SEIV SEI EXCHANGE TRADED FUNDS 6.5%

Value ($000) $17,381 (+12.0%) Shares 418,213 (+11.8%) Est. Cost $37.63 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 6.2%

Value ($000) $16,699 (+11.4%) Shares 366,602 (+12.8%) Est. Cost $43.69 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 6.4%

Value ($000) $17,201 (+9.7%) Shares 527,697 (+9.5%) Est. Cost $30.19 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 3.0%

Value ($000) $7,905 (+14.9%) Shares 241,383 (+9.2%) Est. Cost $29.22 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,429 (+196.8%) Shares 8,192 (+217.4%) Est. Cost $176.08 Unrealized +6.0%

SEIS SEI EXCHANGE TRADED FUNDS 3.2%

Value ($000) $8,572 (+9.8%) Shares 310,285 (+11.1%) Est. Cost $26.88 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,907 (+43.9%) Shares 11,239 (+2.1%) Est. Cost $82.81 Unrealized +67.5%

SEIQ SEI EXCHANGE TRADED FUNDS 3.0%

Value ($000) $7,953 (+6.3%) Shares 218,418 (+13.7%) Est. Cost $37.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $543 (+126.0%) Shares 2,605 (+150.5%) Est. Cost $221.31 Unrealized +2.5%

GOOG ALPHABET INC 0.2%

Value ($000) $640 (+61.5%) Shares 2,230 (+76.7%) Est. Cost $243.48 Unrealized +32.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $386 (+121.1%) Shares 1,343 (+140.7%) Est. Cost $270.51 Unrealized +19.5%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $611 (+46.0%) Shares 2,954 (+7.6%) Est. Cost $114.29 Unrealized +50.4%

AAPL APPLE INC 0.5%

Value ($000) $1,233 (+10.6%) Shares 4,857 (+18.5%) Est. Cost $168.55 Unrealized +55.9%

TSLA TESLA INC 0.1%

Value ($000) $246 (+84.6%) Shares 661 (+123.3%) Est. Cost $392.87 Unrealized +8.4%

AVGO BROADCOM INC 0.1%

Value ($000) $315 (+51.6%) Shares 1,017 (+69.5%) Est. Cost $287.15 Unrealized +16.4%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $295 (+47.6%) Shares 2,042 (+46.5%) Est. Cost $144.38 Unrealized +5.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $422 (+26.9%) Shares 424 (+9.8%) Est. Cost $787.25 Unrealized +22.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $168 (+98.4%) Shares 827 (+108.8%) Est. Cost $178.18 Unrealized +24.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $85 (+4060.2%) Shares 430 (+4677.8%) Est. Cost $207.72 Unrealized -0.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $185 (+68.5%) Shares 212 (+26.2%) Est. Cost $421.43 Unrealized +74.9%

WMT WALMART INC 0.1%

Value ($000) $144 (+76.2%) Shares 1,156 (+57.9%) Est. Cost $99.71 Unrealized +22.4%

NFLX NETFLIX INC. 0.0%

Value ($000) $91 (+156.1%) Shares 949 (+149.7%) Est. Cost $93.20 Unrealized -10.0%

HD HOME DEPOT INC 0.0%

Value ($000) $106 (+107.9%) Shares 322 (+117.6%) Est. Cost $384.35 Unrealized -1.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $75 (+212.5%) Shares 301 (+102.0%) Est. Cost $175.21 Unrealized +14.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $262 (+24.1%) Shares 2,821 (+7.2%) Est. Cost $75.42 Unrealized +15.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $44 (+651.2%) Shares 224 (+873.9%) Est. Cost $225.27 Unrealized -0.1%

INTU INTUIT 0.0%

Value ($000) $89 (-29.9%) Shares 205 (+7.3%) Est. Cost $628.23 Unrealized -20.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $81 (+84.6%) Shares 236 (+38.8%) Est. Cost $220.70 Unrealized +48.0%

SO SOUTHERN CO 0.0%

Value ($000) $69 (+103.6%) Shares 710 (+83.9%) Est. Cost $88.23 Unrealized +1.5%

MRK MERCK & CO INC 0.1%

Value ($000) $188 (+22.4%) Shares 1,564 (+7.1%) Est. Cost $91.79 Unrealized +24.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $45 (+304.4%) Shares 92 (+384.2%) Est. Cost $532.16 Unrealized -6.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $53 (+144.5%) Shares 157 (+106.6%) Est. Cost $259.08 Unrealized +49.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $110 (+35.0%) Shares 567 (+20.6%) Est. Cost $192.55 Unrealized +7.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $33 (+532.1%) Shares 681 (+462.8%) Est. Cost $44.38 Unrealized +0.2%

IDA IDACORP INC 0.0%

Value ($000) $27 (+729.7%) Shares 191 (+634.6%) Est. Cost $132.32 Unrealized +1.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $99 (-19.4%) Shares 540 (+7.1%) Est. Cost $186.89 Unrealized +19.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $108 (+27.8%) Shares 178 (+2.3%) Est. Cost $507.26 Unrealized +18.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $41 (+126.9%) Shares 309 (+60.9%) Est. Cost $96.24 Unrealized +6.7%

APTV APTIV PLC 0.0%

Value ($000) $24 (+1420.9%) Shares 350 (+1566.7%) Est. Cost $79.79 Unrealized +1.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $45 (+103.6%) Shares 612 (+68.1%) Est. Cost $61.37 Unrealized +8.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $169 (+15.4%) Shares 1,058 (+11.0%) Est. Cost $121.37 Unrealized +27.1%

WELL WELLTOWER INC 0.0%

Value ($000) $26 (+669.3%) Shares 130 (+622.2%) Est. Cost $181.17 Unrealized +3.2%

ROST ROSS STORES INC 0.0%

Value ($000) $28 (+373.7%) Shares 130 (+293.9%) Est. Cost $178.80 Unrealized +7.6%

USB US BANCORP 0.0%

Value ($000) $45 (+95.8%) Shares 864 (+100.9%) Est. Cost $51.66 Unrealized +9.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $24 (+545.5%) Shares 62 (+675.0%) Est. Cost $432.02 Unrealized -0.2%

VST VISTRA CORP 0.0%

Value ($000) $22 (+1401.2%) Shares 145 (+1511.1%) Est. Cost $164.49 Unrealized -0.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $32 (+161.1%) Shares 186 (+238.2%) Est. Cost $223.52 Unrealized -10.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $21 (+1485.5%) Shares 321 (+903.1%) Est. Cost $45.36 Unrealized +0.2%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $48 (+69.6%) Shares 276 (+72.5%) Est. Cost $188.70 Unrealized -7.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $95 (+25.5%) Shares 1,442 (+9.7%) Est. Cost $59.44 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $162 (+13.4%) Shares 192 (+17.8%) Est. Cost $611.18 Unrealized +52.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $22 (+596.7%) Shares 237 (+640.6%) Est. Cost $97.97 Unrealized +2.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $28 (+173.3%) Shares 385 (+210.5%) Est. Cost $78.77 Unrealized -0.1%

MS MORGAN STANLEY 0.0%

Value ($000) $22 (+393.2%) Shares 133 (+432.0%) Est. Cost $168.63 Unrealized +6.5%

BLK BLACKROCK INC 0.1%

Value ($000) $154 (+12.3%) Shares 160 (+25.0%) Est. Cost $1011.99 Unrealized +8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $27 (+169.4%) Shares 54 (+217.6%) Est. Cost $554.97 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $18 (+872.2%) Shares 58 (+728.6%) Est. Cost $306.26 Unrealized +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $27 (+153.6%) Shares 97 (+185.3%) Est. Cost $298.92 Unrealized +1.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $184 (-8.0%) Shares 200 (+7.5%) Est. Cost $867.07 Unrealized +20.8%

XYZ BLOCK INC 0.0%

Value ($000) $17 (+1061.8%) Shares 289 (+1156.5%) Est. Cost $61.48 Unrealized -1.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $23 (+226.1%) Shares 278 (+256.4%) Est. Cost $90.74 Unrealized -2.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $19 (+488.8%) Shares 90 (+462.5%) Est. Cost $177.41 Unrealized +2.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $19 (+347.7%) Shares 259 (+388.7%) Est. Cost $76.40 Unrealized +7.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $30 (+98.1%) Shares 590 (+75.1%) Est. Cost $43.04 Unrealized +9.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $29 (+100.2%) Shares 1,100 (+77.1%) Est. Cost $22.57 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $116 (+14.2%) Shares 1,916 (+1.5%) Est. Cost $53.09 Unrealized +8.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $30 (+90.5%) Shares 772 (+38.1%) Est. Cost $27.88 Unrealized +20.3%

TGT TARGET CORP 0.0%

Value ($000) $24 (+143.0%) Shares 196 (+96.0%) Est. Cost $100.23 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $49 (+38.8%) Shares 163 (+69.8%) Est. Cost $313.59 Unrealized +13.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $51 (+36.2%) Shares 240 (+9.1%) Est. Cost $115.22 Unrealized +96.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $22 (+164.8%) Shares 160 (+154.0%) Est. Cost $129.87 Unrealized -0.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $28 (+93.2%) Shares 796 (+44.7%) Est. Cost $26.00 Unrealized +8.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $20 (+187.0%) Shares 51 (+240.0%) Est. Cost $469.98 Unrealized +0.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $15 (+772.3%) Shares 35 (+1066.7%) Est. Cost $541.46 Unrealized -2.7%

PSX PHILLIPS 66 0.0%

Value ($000) $23 (+129.9%) Shares 127 (+62.8%) Est. Cost $130.46 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $89 (+17.1%) Shares 450 (+58.5%) Est. Cost $317.30 Unrealized -20.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $53 (+32.8%) Shares 588 (+24.8%) Est. Cost $75.98 Unrealized +23.2%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $34 (+60.3%) Shares 296 (+13.4%) Est. Cost $86.83 Unrealized +16.6%

CRM SALESFORCE INC 0.0%

Value ($000) $14 (+956.6%) Shares 75 (+1400.0%) Est. Cost $221.35 Unrealized -2.5%

NEM NEWMONT CORP 0.0%

Value ($000) $19 (+190.7%) Shares 177 (+168.2%) Est. Cost $97.89 Unrealized +20.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $197 (+6.8%) Shares 757 (+1.1%) Est. Cost $257.50 Unrealized +6.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $16 (+401.9%) Shares 87 (+295.5%) Est. Cost $146.91 Unrealized +16.6%

O REALTY INCOME CORP 0.0%

Value ($000) $14 (+742.0%) Shares 225 (+675.9%) Est. Cost $56.97 Unrealized +0.6%

EOG EOG RES INC 0.0%

Value ($000) $19 (+169.1%) Shares 129 (+95.5%) Est. Cost $113.67 Unrealized -1.4%

NI NISOURCE INC 0.0%

Value ($000) $25 (+76.9%) Shares 540 (+58.4%) Est. Cost $39.56 Unrealized +11.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $84 (+14.5%) Shares 256 (+22.5%) Est. Cost $366.43 Unrealized -0.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $21 (+97.7%) Shares 200 (+92.3%) Est. Cost $113.96 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $16 (+176.7%) Shares 56 (+250.0%) Est. Cost $301.44 Unrealized -0.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $25 (+64.4%) Shares 90 (+66.7%) Est. Cost $281.66 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $44 (+27.0%) Shares 301 (+54.4%) Est. Cost $147.00 Unrealized +4.9%

CME CME GROUP INC 0.0%

Value ($000) $11 (+487.0%) Shares 38 (+442.9%) Est. Cost $285.61 Unrealized +1.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $14 (+193.8%) Shares 172 (+244.0%) Est. Cost $84.84 Unrealized +6.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $12 (+233.9%) Shares 41 (+215.4%) Est. Cost $286.74 Unrealized +6.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $45 (+23.7%) Shares 454 (+24.7%) Est. Cost $119.64 Unrealized -8.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $10 (+465.6%) Shares 41 (+272.7%) Est. Cost $174.74 Unrealized +8.8%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $21 (+63.8%) Shares 83 (+43.1%) Est. Cost $216.86 Unrealized +24.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $13 (+187.4%) Shares 38 (+245.5%) Est. Cost $328.83 Unrealized +7.4%

ORCL ORACLE CORP 0.0%

Value ($000) $116 (-6.6%) Shares 787 (+23.7%) Est. Cost $179.21 Unrealized -5.4%

AON AON PLC 0.0%

Value ($000) $110 (-6.9%) Shares 342 (+1.8%) Est. Cost $364.75 Unrealized -7.9%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $10 (+490.2%) Shares 56 (+522.2%) Est. Cost $172.86 Unrealized +0.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $14 (+124.8%) Shares 20 (+81.8%) Est. Cost $501.94 Unrealized +36.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $11 (+212.0%) Shares 39 (+178.6%) Est. Cost $251.87 Unrealized +8.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $14 (+104.7%) Shares 118 (+118.5%) Est. Cost $126.40 Unrealized +6.8%

EBAY EBAY INC. 0.0%

Value ($000) $33 (+26.8%) Shares 364 (+21.3%) Est. Cost $68.33 Unrealized +30.7%

MC MOELIS & CO 0.0%

Value ($000) $7 (+1684.7%) Shares 129 (+2050.0%) Est. Cost $69.72 Unrealized +0.9%

GE GE AEROSPACE 0.1%

Value ($000) $215 (+3.3%) Shares 759 (+12.1%) Est. Cost $201.11 Unrealized +58.2%

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $12 (+119.0%) Shares 346 (+123.2%) Est. Cost $36.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $8 (+284.0%) Shares 70 (+191.7%) Est. Cost $91.46 Unrealized +4.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $12 (+83.0%) Shares 37 (+85.0%) Est. Cost $351.61 Unrealized +1.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $12 (+83.6%) Shares 102 (+67.2%) Est. Cost $107.93 Unrealized +1.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $20 (+36.3%) Shares 237 (+55.9%) Est. Cost $88.03 Unrealized +4.2%

KR KROGER CO 0.0%

Value ($000) $7 (+316.1%) Shares 97 (+259.3%) Est. Cost $65.59 Unrealized -1.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $71 (+8.1%) Shares 2,459 (+12.6%) Est. Cost $38.54 Unrealized -22.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $25 (+24.9%) Shares 111 (+7.8%) Est. Cost $204.71 Unrealized +10.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $117 (-4.0%) Shares 907 (+27.6%) Est. Cost $157.70 Unrealized -2.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $24 (+24.4%) Shares 525 (+9.1%) Est. Cost $34.81 Unrealized +32.5%

BAC BANK OF AMER CORP 0.0%

Value ($000) $116 (+4.2%) Shares 2,377 (+17.6%) Est. Cost $44.79 Unrealized +19.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $6 (+299.1%) Shares 68 (+353.3%) Est. Cost $98.85 Unrealized +2.4%

PRI PRIMERICA INC 0.0%

Value ($000) $6 (+246.2%) Shares 25 (+257.1%) Est. Cost $264.52 Unrealized -1.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $8 (+111.7%) Shares 174 (+200.0%) Est. Cost $62.61 Unrealized -10.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $735 (-0.6%) Shares 2,499 (+8.9%) Est. Cost $132.29 Unrealized +135.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $9 (+75.5%) Shares 77 (+75.0%) Est. Cost $123.39 Unrealized +6.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $41 (+9.8%) Shares 1,493 (+15.3%) Est. Cost $19.68 Unrealized +43.5%

GEN GEN DIGITAL INC 0.0%

Value ($000) $5 (+286.1%) Shares 251 (+457.8%) Est. Cost $25.22 Unrealized -3.2%

DASH DOORDASH INC 0.0%

Value ($000) $9 (-26.6%) Shares 62 (+10.7%) Est. Cost $222.02 Unrealized -11.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $9 (+54.8%) Shares 117 (+64.8%) Est. Cost $76.73 Unrealized +6.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $11 (+40.1%) Shares 353 (+61.9%) Est. Cost $44.33 Unrealized -12.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $13 (+30.8%) Shares 190 (+113.5%) Est. Cost $111.82 Unrealized -14.4%

NOW SERVICENOW INC 0.0%

Value ($000) $6 (+94.5%) Shares 57 (+185.0%) Est. Cost $140.06 Unrealized -13.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $5 (+103.1%) Shares 91 (+97.8%) Est. Cost $55.40 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $28 (+10.3%) Shares 61 (+35.6%) Est. Cost $525.41 Unrealized -0.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $8 (+37.6%) Shares 11 (+37.5%) Est. Cost $616.00 Unrealized +24.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $4 (+115.8%) Shares 36 (+200.0%) Est. Cost $150.55 Unrealized +1.2%

INSM INSMED INC 0.0%

Value ($000) $5 (+72.2%) Shares 33 (+83.3%) Est. Cost $153.65 Unrealized +3.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $34 (+5.6%) Shares 261 (+2.0%) Est. Cost $115.06 Unrealized +12.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $6 (+44.7%) Shares 166 (+38.3%) Est. Cost $31.17 Unrealized +9.3%

DXCM DEXCOM INC 0.0%

Value ($000) $14 (+12.4%) Shares 228 (+18.8%) Est. Cost $71.86 Unrealized -1.3%

BX BLACKSTONE INC 0.0%

Value ($000) $6 (+29.9%) Shares 54 (+74.2%) Est. Cost $140.59 Unrealized +0.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $59 (+2.4%) Shares 724 (+1.5%) Est. Cost $85.11 Unrealized -4.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3 (+104.9%) Shares 84 (+115.4%) Est. Cost $30.55 Unrealized +2.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3 (-32.6%) Shares 42 (+2.4%) Est. Cost $100.50 Unrealized -14.6%

ADBE ADOBE INC 0.0%

Value ($000) $16 (+7.5%) Shares 65 (+54.8%) Est. Cost $339.56 Unrealized -14.6%

LEN LENNAR CORP 0.0%

Value ($000) $8 (+12.6%) Shares 96 (+33.3%) Est. Cost $116.09 Unrealized -1.4%

SYY SYSCO CORP 0.0%

Value ($000) $5 (+20.2%) Shares 72 (+24.1%) Est. Cost $75.34 Unrealized +9.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 (+80.4%) Shares 79 (+125.7%) Est. Cost $30.25 Unrealized -9.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $6 (-7.9%) Shares 33 (+6.5%) Est. Cost $159.08 Unrealized +24.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2 (+23.2%) Shares 5 (+25.0%) Est. Cost $456.69 Unrealized +2.4%

ADSK AUTODESK INC 0.0%

Value ($000) $3 (+13.2%) Shares 14 (+40.0%) Est. Cost $275.14 Unrealized -7.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $12 (-2.8%) Shares 71 (+9.2%) Est. Cost $193.73 Unrealized -0.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 (-1.8%) Shares 10 (+42.9%) Est. Cost $196.78 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	418,213 (+11.8%)	$17,381 (+12.0%)	6.5%	$37.63	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	366,602 (+12.8%)	$16,699 (+11.4%)	6.2%	$43.69	—	ENHANCED US LRG	81589A205
SEIE	SEI EXCHANGE TRADED FUNDS	527,697 (+9.5%)	$17,201 (+9.7%)	6.4%	$30.19	—	SELECT INTL EQUI	81589A700
SEEM	SEI EXCHANGE TRADED FUNDS	241,383 (+9.2%)	$7,905 (+14.9%)	3.0%	$29.22	—	SELECT EMERGING	81589A601
NVDA	NVIDIA CORPORATION	8,192 (+217.4%)	$1,429 (+196.8%)	0.5%	$176.08	+6.0%	COM	67066G104
SEIS	SEI EXCHANGE TRADED FUNDS	310,285 (+11.1%)	$8,572 (+9.8%)	3.2%	$26.88	—	SELECT SMALL CAP	81589A502
XOM	EXXON MOBIL CORP	11,239 (+2.1%)	$1,907 (+43.9%)	0.7%	$82.81	+67.5%	COM	30231G102
SEIQ	SEI EXCHANGE TRADED FUNDS	218,418 (+13.7%)	$7,953 (+6.3%)	3.0%	$37.67	—	ENHANCED US LRG	81589A106
AMZN	AMAZON COM INC	2,605 (+150.5%)	$543 (+126.0%)	0.2%	$221.31	+2.5%	COM	023135106
GOOG	ALPHABET INC	2,230 (+76.7%)	$640 (+61.5%)	0.2%	$243.48	+32.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,343 (+140.7%)	$386 (+121.1%)	0.1%	$270.51	+19.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	2,954 (+7.6%)	$611 (+46.0%)	0.2%	$114.29	+50.4%	COM	166764100
AAPL	APPLE INC	4,857 (+18.5%)	$1,233 (+10.6%)	0.5%	$168.55	+55.9%	COM	037833100
TSLA	TESLA INC	661 (+123.3%)	$246 (+84.6%)	0.1%	$392.87	+8.4%	COM	88160R101
AVGO	BROADCOM INC	1,017 (+69.5%)	$315 (+51.6%)	0.1%	$287.15	+16.4%	COM	11135F101
PG	PROCTER & GAMBLE CO	2,042 (+46.5%)	$295 (+47.6%)	0.1%	$144.38	+5.1%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	424 (+9.8%)	$422 (+26.9%)	0.2%	$787.25	+22.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	827 (+108.8%)	$168 (+98.4%)	0.1%	$178.18	+24.4%	COM	007903107
PGR	PROGRESSIVE CORP	430 (+4677.8%)	$85 (+4060.2%)	0.0%	$207.72	-0.5%	COM	743315103
GEV	GE VERNOVA INC	212 (+26.2%)	$185 (+68.5%)	0.1%	$421.43	+74.9%	COM	36828A101
WMT	WALMART INC	1,156 (+57.9%)	$144 (+76.2%)	0.1%	$99.71	+22.4%	COM	931142103
NFLX	NETFLIX INC.	949 (+149.7%)	$91 (+156.1%)	0.0%	$93.20	-10.0%	COM	64110L106
HD	HOME DEPOT INC	322 (+117.6%)	$106 (+107.9%)	0.0%	$384.35	-1.9%	COM	437076102
VRT	VERTIV HOLDINGS CO	301 (+102.0%)	$75 (+212.5%)	0.0%	$175.21	+14.1%	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	2,821 (+7.2%)	$262 (+24.1%)	0.1%	$75.42	+15.6%	COM	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	224 (+873.9%)	$44 (+651.2%)	0.0%	$225.27	-0.1%	COM	874054109
INTU	INTUIT	205 (+7.3%)	$89 (-29.9%)	0.0%	$628.23	-20.8%	COM	461202103
AMAT	APPLIED MATLS INC	236 (+38.8%)	$81 (+84.6%)	0.0%	$220.70	+48.0%	COM	038222105
SO	SOUTHERN CO	710 (+83.9%)	$69 (+103.6%)	0.0%	$88.23	+1.5%	COM	842587107
MRK	MERCK & CO INC	1,564 (+7.1%)	$188 (+22.4%)	0.1%	$91.79	+24.5%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	92 (+384.2%)	$45 (+304.4%)	0.0%	$532.16	-6.5%	SHS	L8681T102
MU	MICRON TECHNOLOGY INC	157 (+106.6%)	$53 (+144.5%)	0.0%	$259.08	+49.4%	COM	595112103
TXN	TEXAS INSTRS INC	567 (+20.6%)	$110 (+35.0%)	0.0%	$192.55	+7.1%	COM	882508104
OGE	OGE ENERGY CORP	681 (+462.8%)	$33 (+532.1%)	0.0%	$44.38	+0.2%	COM	670837103
IDA	IDACORP INC	191 (+634.6%)	$27 (+729.7%)	0.0%	$132.32	+1.8%	COM	451107106
COF	CAPITAL ONE FINL CORP	540 (+7.1%)	$99 (-19.4%)	0.0%	$186.89	+19.5%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	178 (+2.3%)	$108 (+27.8%)	0.0%	$507.26	+18.5%	COM	539830109
COP	CONOCOPHILLIPS	309 (+60.9%)	$41 (+126.9%)	0.0%	$96.24	+6.7%	COM	20825C104
APTV	APTIV PLC	350 (+1566.7%)	$24 (+1420.9%)	0.0%	$79.79	+1.4%	COM SHS	G3265R107
WMB	WILLIAMS COS INC	612 (+68.1%)	$45 (+103.6%)	0.0%	$61.37	+8.1%	COM	969457100
TJX	TJX COS INC NEW	1,058 (+11.0%)	$169 (+15.4%)	0.1%	$121.37	+27.1%	COM	872540109
WELL	WELLTOWER INC	130 (+622.2%)	$26 (+669.3%)	0.0%	$181.17	+3.2%	COM	95040Q104
ROST	ROSS STORES INC	130 (+293.9%)	$28 (+373.7%)	0.0%	$178.80	+7.6%	COM	778296103
USB	US BANCORP	864 (+100.9%)	$45 (+95.8%)	0.0%	$51.66	+9.6%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	62 (+675.0%)	$24 (+545.5%)	0.0%	$432.02	-0.2%	CL A	22788C105
VST	VISTRA CORP	145 (+1511.1%)	$22 (+1401.2%)	0.0%	$164.49	-0.8%	COM	92840M102
COIN	COINBASE GLOBAL INC	186 (+238.2%)	$32 (+161.1%)	0.0%	$223.52	-10.3%	COM CL A	19260Q107
OXY	OCCIDENTAL PETE CORP	321 (+903.1%)	$21 (+1485.5%)	0.0%	$45.36	+0.2%	COM	674599105
AMT	AMERICAN TOWER CORP	276 (+72.5%)	$48 (+69.6%)	0.0%	$188.70	-7.4%	COM	03027X100
MO	ALTRIA GROUP INC	1,442 (+9.7%)	$95 (+25.5%)	0.0%	$59.44	+6.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	192 (+17.8%)	$162 (+13.4%)	0.1%	$611.18	+52.6%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	237 (+640.6%)	$22 (+596.7%)	0.0%	$97.97	+2.2%	COM	808513105
UBER	UBER TECHNOLOGIES INC	385 (+210.5%)	$28 (+173.3%)	0.0%	$78.77	-0.1%	COM	90353T100
MS	MORGAN STANLEY	133 (+432.0%)	$22 (+393.2%)	0.0%	$168.63	+6.5%	COM NEW	617446448
BLK	BLACKROCK INC	160 (+25.0%)	$154 (+12.3%)	0.1%	$1011.99	+8.4%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	54 (+217.6%)	$27 (+169.4%)	0.0%	$554.97	+3.5%	COM	883556102
ADI	ANALOG DEVICES INC	58 (+728.6%)	$18 (+872.2%)	0.0%	$306.26	+3.2%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	97 (+185.3%)	$27 (+153.6%)	0.0%	$298.92	+1.5%	COM	127387108
LLY	ELI LILLY & CO	200 (+7.5%)	$184 (-8.0%)	0.1%	$867.07	+20.8%	COM	532457108
XYZ	BLOCK INC	289 (+1156.5%)	$17 (+1061.8%)	0.0%	$61.48	-1.9%	CL A	852234103
CCI	CROWN CASTLE INC	278 (+256.4%)	$23 (+226.1%)	0.0%	$90.74	-2.2%	COM	22822V101
NET	CLOUDFLARE INC	90 (+462.5%)	$19 (+488.8%)	0.0%	$177.41	+2.8%	CL A COM	18915M107
GM	GENERAL MTRS CO	259 (+388.7%)	$19 (+347.7%)	0.0%	$76.40	+7.7%	COM	37045V100
FE	FIRSTENERGY CORP	590 (+75.1%)	$30 (+98.1%)	0.0%	$43.04	+9.4%	COM	337932107
CZR	CAESARS ENTERTAINMENT INC NE	1,100 (+77.1%)	$29 (+100.2%)	0.0%	$22.57	-2.5%	COM	12769G100
BMY	BRISTOL-MYERS SQUIBB CO	1,916 (+1.5%)	$116 (+14.2%)	0.0%	$53.09	+8.2%	COM	110122108
HAL	HALLIBURTON CO	772 (+38.1%)	$30 (+90.5%)	0.0%	$27.88	+20.3%	COM	406216101
TGT	TARGET CORP	196 (+96.0%)	$24 (+143.0%)	0.0%	$100.23	+8.9%	COM	87612E106
AXP	AMERICAN EXPRESS CO	163 (+69.8%)	$49 (+38.8%)	0.0%	$313.59	+13.6%	COM	025816109
LRCX	LAM RESEARCH CORP	240 (+9.1%)	$51 (+36.2%)	0.0%	$115.22	+96.1%	COM NEW	512807306
AWK	AMERICAN WTR WKS CO INC NEW	160 (+154.0%)	$22 (+164.8%)	0.0%	$129.87	-0.8%	COM	030420103
CTRA	COTERRA ENERGY INC	796 (+44.7%)	$28 (+93.2%)	0.0%	$26.00	+8.9%	COM	127097103
SNPS	SYNOPSYS INC	51 (+240.0%)	$20 (+187.0%)	0.0%	$469.98	+0.4%	COM	871607107
AXON	AXON ENTERPRISE INC	35 (+1066.7%)	$15 (+772.3%)	0.0%	$541.46	-2.7%	COM	05464C101
PSX	PHILLIPS 66	127 (+62.8%)	$23 (+129.9%)	0.0%	$130.46	+12.8%	COM	718546104
ACN	ACCENTURE PLC IRELAND	450 (+58.5%)	$89 (+17.1%)	0.0%	$317.30	-20.2%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	588 (+24.8%)	$53 (+32.8%)	0.0%	$75.98	+23.2%	COM	855244109
Q	QNITY ELECTRONICS INC	296 (+13.4%)	$34 (+60.3%)	0.0%	$86.83	+16.6%	COMMON STOCK	74743L100
CRM	SALESFORCE INC	75 (+1400.0%)	$14 (+956.6%)	0.0%	$221.35	-2.5%	COM	79466L302
NEM	NEWMONT CORP	177 (+168.2%)	$19 (+190.7%)	0.0%	$97.89	+20.7%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	757 (+1.1%)	$197 (+6.8%)	0.1%	$257.50	+6.1%	COM	452308109
ALB	ALBEMARLE CORP	87 (+295.5%)	$16 (+401.9%)	0.0%	$146.91	+16.6%	COM	012653101
O	REALTY INCOME CORP	225 (+675.9%)	$14 (+742.0%)	0.0%	$56.97	+0.6%	COM	756109104
EOG	EOG RES INC	129 (+95.5%)	$19 (+169.1%)	0.0%	$113.67	-1.4%	COM	26875P101
NI	NISOURCE INC	540 (+58.4%)	$25 (+76.9%)	0.0%	$39.56	+11.2%	COM	65473P105
SYK	STRYKER CORPORATION	256 (+22.5%)	$84 (+14.5%)	0.0%	$366.43	-0.5%	COM	863667101
CLX	CLOROX CO DEL	200 (+92.3%)	$21 (+97.7%)	0.0%	$113.96	+0.4%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	56 (+250.0%)	$16 (+176.7%)	0.0%	$301.44	-0.1%	COM	21037T109
RCL	ROYAL CARIBBEAN GROUP	90 (+66.7%)	$25 (+64.4%)	0.0%	$281.66	+9.7%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	301 (+54.4%)	$44 (+27.0%)	0.0%	$147.00	+4.9%	CL A	69608A108
CME	CME GROUP INC	38 (+442.9%)	$11 (+487.0%)	0.0%	$285.61	+1.3%	COM	12572Q105
WFC	WELLS FARGO & CO	172 (+244.0%)	$14 (+193.8%)	0.0%	$84.84	+6.1%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	41 (+215.4%)	$12 (+233.9%)	0.0%	$286.74	+6.4%	COM	43300A203
UPS	UNITED PARCEL SVCS INC	454 (+24.7%)	$45 (+23.7%)	0.0%	$119.64	-8.2%	CL B	911312106
VLO	VALERO ENERGY CORP	41 (+272.7%)	$10 (+465.6%)	0.0%	$174.74	+8.8%	COM	91913Y100
RGLD	ROYAL GOLD INC	83 (+43.1%)	$21 (+63.8%)	0.0%	$216.86	+24.5%	COM	780287108
ALNY	ALNYLAM PHARMACEUTICALS INC	38 (+245.5%)	$13 (+187.4%)	0.0%	$328.83	+7.4%	COM	02043Q107
ORCL	ORACLE CORP	787 (+23.7%)	$116 (-6.6%)	0.0%	$179.21	-5.4%	COM	68389X105
AON	AON PLC	342 (+1.8%)	$110 (-6.9%)	0.0%	$364.75	-7.9%	SHS CL A	G0403H108
THG	HANOVER INS GROUP INC	56 (+522.2%)	$10 (+490.2%)	0.0%	$172.86	+0.5%	COM	410867105
CAT	CATERPILLAR INC	20 (+81.8%)	$14 (+124.8%)	0.0%	$501.94	+36.3%	COM	149123101
CBOE	CBOE GLOBAL MKTS INC	39 (+178.6%)	$11 (+212.0%)	0.0%	$251.87	+8.0%	COM	12503M108
ANET	ARISTA NETWORKS INC	118 (+118.5%)	$14 (+104.7%)	0.0%	$126.40	+6.8%	COM SHS	040413205
EBAY	EBAY INC.	364 (+21.3%)	$33 (+26.8%)	0.0%	$68.33	+30.7%	COM	278642103
MC	MOELIS & CO	129 (+2050.0%)	$7 (+1684.7%)	0.0%	$69.72	+0.9%	CL A	60786M105
GE	GE AEROSPACE	759 (+12.1%)	$215 (+3.3%)	0.1%	$201.11	+58.2%	COM NEW	369604301
STAG	STAG INDUSTRIAL INC	346 (+123.2%)	$12 (+119.0%)	0.0%	$36.15	—	COM	85254J102
AKAM	AKAMAI TECHNOLOGIES INC	70 (+191.7%)	$8 (+284.0%)	0.0%	$91.46	+4.6%	COM	00971T101
SHW	SHERWIN WILLIAMS CO	37 (+85.0%)	$12 (+83.0%)	0.0%	$351.61	+1.1%	COM	824348106
WEC	WEC ENERGY GROUP INC	102 (+67.2%)	$12 (+83.6%)	0.0%	$107.93	+1.8%	COM	92939U106
NDAQ	NASDAQ INC	237 (+55.9%)	$20 (+36.3%)	0.0%	$88.03	+4.2%	COM	631103108
KR	KROGER CO	97 (+259.3%)	$7 (+316.1%)	0.0%	$65.59	-1.5%	COM	501044101
CMCSA	COMCAST CORP NEW	2,459 (+12.6%)	$71 (+8.1%)	0.0%	$38.54	-22.6%	CL A	20030N101
HON	HONEYWELL INTL INC	111 (+7.8%)	$25 (+24.9%)	0.0%	$204.71	+10.4%	COM	438516106
QCOM	QUALCOMM INC	907 (+27.6%)	$117 (-4.0%)	0.0%	$157.70	-2.4%	COM	747525103
DD	DUPONT DE NEMOURS INC	525 (+9.1%)	$24 (+24.4%)	0.0%	$34.81	+32.5%	COM	26614N102
BAC	BANK OF AMER CORP	2,377 (+17.6%)	$116 (+4.2%)	0.0%	$44.79	+19.8%	COM	060505104
TROW	PRICE T ROWE GROUP INC	68 (+353.3%)	$6 (+299.1%)	0.0%	$98.85	+2.4%	COM	74144T108
PRI	PRIMERICA INC	25 (+257.1%)	$6 (+246.2%)	0.0%	$264.52	-1.2%	COM	74164M108
FIS	FIDELITY NATL INFORMATION SV	174 (+200.0%)	$8 (+111.7%)	0.0%	$62.61	-10.0%	COM	31620M106
JPM	JPMORGAN CHASE & CO	2,499 (+8.9%)	$735 (-0.6%)	0.3%	$132.29	+135.4%	COM	46625H100
PHM	PULTE GROUP INC	77 (+75.0%)	$9 (+75.5%)	0.0%	$123.39	+6.5%	COM	745867101
WBD	WARNER BROS DISCOVERY INC	1,493 (+15.3%)	$41 (+9.8%)	0.0%	$19.68	+43.5%	COM SER A	934423104
GEN	GEN DIGITAL INC	251 (+457.8%)	$5 (+286.1%)	0.0%	$25.22	-3.2%	COM	668771108
DASH	DOORDASH INC	62 (+10.7%)	$9 (-26.6%)	0.0%	$222.02	-11.4%	CL A	25809K105
EW	EDWARDS LIFESCIENCES CORP	117 (+64.8%)	$9 (+54.8%)	0.0%	$76.73	+6.8%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	353 (+61.9%)	$11 (+40.1%)	0.0%	$44.33	-12.5%	COM	169656105
HOOD	ROBINHOOD MKTS INC	190 (+113.5%)	$13 (+30.8%)	0.0%	$111.82	-14.4%	COM CL A	770700102
NOW	SERVICENOW INC	57 (+185.0%)	$6 (+94.5%)	0.0%	$140.06	-13.5%	COM	81762P102
CFG	CITIZENS FINL GROUP INC	91 (+97.8%)	$5 (+103.1%)	0.0%	$55.40	+13.9%	COM	174610105
ISRG	INTUITIVE SURGICAL INC	61 (+35.6%)	$28 (+10.3%)	0.0%	$525.41	-0.8%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	11 (+37.5%)	$8 (+37.6%)	0.0%	$616.00	+24.9%	COM	75886F107
RGEN	REPLIGEN CORP	36 (+200.0%)	$4 (+115.8%)	0.0%	$150.55	+1.2%	COM	759916109
INSM	INSMED INC	33 (+83.3%)	$5 (+72.2%)	0.0%	$153.65	+3.5%	COM PAR $.01	457669307
PLD	PROLOGIS INC.	261 (+2.0%)	$34 (+5.6%)	0.0%	$115.06	+12.2%	COM	74340W103
UVSP	UNIVEST FINANCIAL CORPORATIO	166 (+38.3%)	$6 (+44.7%)	0.0%	$31.17	+9.3%	COM	915271100
DXCM	DEXCOM INC	228 (+18.8%)	$14 (+12.4%)	0.0%	$71.86	-1.3%	COM	252131107
BX	BLACKSTONE INC	54 (+74.2%)	$6 (+29.9%)	0.0%	$140.59	+0.2%	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	724 (+1.5%)	$59 (+2.4%)	0.0%	$85.11	-4.2%	COM	744573106
MTCH	MATCH GROUP INC NEW	84 (+115.4%)	$3 (+104.9%)	0.0%	$30.55	+2.8%	COM	57667L107
BSX	BOSTON SCIENTIFIC CORP	42 (+2.4%)	$3 (-32.6%)	0.0%	$100.50	-14.6%	COM	101137107
ADBE	ADOBE INC	65 (+54.8%)	$16 (+7.5%)	0.0%	$339.56	-14.6%	COM	00724F101
LEN	LENNAR CORP	96 (+33.3%)	$8 (+12.6%)	0.0%	$116.09	-1.4%	CL A	526057104
SYY	SYSCO CORP	72 (+24.1%)	$5 (+20.2%)	0.0%	$75.34	+9.2%	COM	871829107
CPB	THE CAMPBELLS COMPANY	79 (+125.7%)	$2 (+80.4%)	0.0%	$30.25	-9.8%	COM	134429109
CRL	CHARLES RIV LABS INTL INC	33 (+6.5%)	$6 (-7.9%)	0.0%	$159.08	+24.1%	COM	159864107
VRTX	VERTEX PHARMACEUTICALS INC	5 (+25.0%)	$2 (+23.2%)	0.0%	$456.69	+2.4%	COM	92532F100
ADSK	AUTODESK INC	14 (+40.0%)	$3 (+13.2%)	0.0%	$275.14	-7.8%	COM	052769106
SBAC	SBA COMMUNICATIONS CORP	71 (+9.2%)	$12 (-2.8%)	0.0%	$193.73	-0.6%	CL A	78410G104
SNOW	SNOWFLAKE INC	10 (+42.9%)	$2 (-1.8%)	0.0%	$196.78	-1.2%	COM SHS	833445109

Exited Positions (22)

CIVI CIVITAS RESOURCES INC 0.6%

Value ($000) $1,632 Shares 60,253 Est. Cost $38.39 Unrealized -30.1%

— TREEHOUSE FOODS INC 0.6%

Value ($000) $1,622 Shares 68,774 Est. Cost $35.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $15 Shares 247 Est. Cost $35.11 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $12 Shares 289 Est. Cost $64.26 Unrealized -17.6%

NKE NIKE INC 0.0%

Value ($000) $12 Shares 186 Est. Cost $65.97 Unrealized -3.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $12 Shares 159 Est. Cost $70.99 Unrealized +8.7%

MSTR STRATEGY INC 0.0%

Value ($000) $8 Shares 54 Est. Cost $306.94 Unrealized -52.2%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $95.68 Unrealized -19.1%

MBC MASTERBRAND INC 0.0%

Value ($000) $4 Shares 336 Est. Cost $17.05 Unrealized -28.8%

AZO AUTOZONE INC 0.0%

Value ($000) $3 Shares 1 Est. Cost $3848.85 Unrealized -5.8%

WDAY WORKDAY INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $243.59 Unrealized -29.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 8 Est. Cost $209.74 Unrealized +7.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $47.46 Unrealized -4.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2 Shares 79 Est. Cost $24.37 Unrealized -16.7%

CPRT COPART INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $45.99 Unrealized -14.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $202.55 Unrealized -10.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $30.52 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $66.47 Unrealized +8.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $36.20 Unrealized +16.8%

ALV AUTOLIV INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $119.41 Unrealized +4.6%

TFSL TFS FINL CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $13.52 Unrealized +6.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.24 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	60,253	$1,632	0.6%	$38.39	-30.1%	—	17888H103
—	TREEHOUSE FOODS INC	68,774	$1,622	0.6%	$35.36	—	—	89469A104
VEA	VANGUARD TAX-MANAGED FDS	247	$15	0.0%	$35.11	—	—	921943858
LGIH	LGI HOMES INC	289	$12	0.0%	$64.26	-17.6%	—	50187T106
NKE	NIKE INC	186	$12	0.0%	$65.97	-3.0%	—	654106103
XEL	XCEL ENERGY INC	159	$12	0.0%	$70.99	+8.7%	—	98389B100
MSTR	STRATEGY INC	54	$8	0.0%	$306.94	-52.2%	—	594972408
INSP	INSPIRE MED SYS INC	52	$5	0.0%	$95.68	-19.1%	—	457730109
MBC	MASTERBRAND INC	336	$4	0.0%	$17.05	-28.8%	—	57638P104
AZO	AUTOZONE INC	1	$3	0.0%	$3848.85	-5.8%	—	053332102
WDAY	WORKDAY INC	15	$3	0.0%	$243.59	-29.1%	—	98138H101
DHR	DANAHER CORPORATION	8	$2	0.0%	$209.74	+7.1%	—	235851102
GIS	GENERAL MLS INC	39	$2	0.0%	$47.46	-4.2%	—	370334104
HOG	HARLEY DAVIDSON INC	79	$2	0.0%	$24.37	-16.7%	—	412822108
CPRT	COPART INC	39	$2	0.0%	$45.99	-14.8%	—	217204106
AVB	AVALONBAY CMNTYS INC	6	$1	0.0%	$202.55	-10.9%	—	053484101
HIW	HIGHWOODS PPTYS INC	42	$1	0.0%	$30.52	—	—	431284108
BKH	BLACK HILLS CORP	6	$0	0.0%	$66.47	+8.2%	—	092113109
RPRX	ROYALTY PHARMA PLC	8	$0	0.0%	$36.20	+16.8%	—	G7709Q104
ALV	AUTOLIV INC	2	$0	0.0%	$119.41	+4.6%	—	052800109
TFSL	TFS FINL CORP	14	$0	0.0%	$13.52	+6.4%	—	87240R107
WMG	WARNER MUSIC GROUP CORP	1	$0	0.0%	$30.24	-2.4%	—	934550203

Decreased Positions (97)

STBA S & T BANCORP INC 1.4%

Value ($000) $3,722 (-69.9%) Shares 88,991 (-71.6%) Est. Cost $23.33 Unrealized +81.2%

SNDK SANDISK CORP 3.9%

Value ($000) $10,537 (+97.4%) Shares 16,585 (-26.3%) Est. Cost $49.67 Unrealized +939.8%

AEO AMERICAN EAGLE OUTFITTERS IN 1.0%

Value ($000) $2,697 (-56.1%) Shares 161,509 (-30.7%) Est. Cost $17.39 Unrealized +43.3%

HURN HURON CONSULTING GROUP INC 1.2%

Value ($000) $3,181 (-44.9%) Shares 24,949 (-25.3%) Est. Cost $53.35 Unrealized +201.5%

CARG CARGURUS INC 1.1%

Value ($000) $2,904 (-46.1%) Shares 85,299 (-39.3%) Est. Cost $25.14 Unrealized +28.8%

LAD LITHIA MTRS INC 0.5%

Value ($000) $1,354 (-63.2%) Shares 5,423 (-51.0%) Est. Cost $261.28 Unrealized +23.1%

HTGC HERCULES CAPITAL INC 0.6%

Value ($000) $1,570 (-57.8%) Shares 106,315 (-46.3%) Est. Cost $12.40 Unrealized +41.2%

AMSF AMERISAFE INC 0.5%

Value ($000) $1,284 (-58.4%) Shares 38,523 (-52.1%) Est. Cost $36.26 Unrealized +4.4%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,952 (-47.2%) Shares 27,179 (-41.6%) Est. Cost $59.45 Unrealized +31.2%

IDCC INTERDIGITAL INC 2.2%

Value ($000) $5,822 (-22.2%) Shares 19,279 (-18.0%) Est. Cost $54.39 Unrealized +521.4%

COR CENCORA INC 1.9%

Value ($000) $5,094 (-24.6%) Shares 16,216 (-18.9%) Est. Cost $154.59 Unrealized +128.4%

WDC WESTERN DIGITAL CORP 4.9%

Value ($000) $13,119 (+14.4%) Shares 48,501 (-27.2%) Est. Cost $39.42 Unrealized +537.3%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $3,222 (-32.9%) Shares 20,099 (-22.9%) Est. Cost $121.79 Unrealized +41.3%

ABBV ABBVIE INC 1.7%

Value ($000) $4,686 (-24.9%) Shares 21,548 (-21.1%) Est. Cost $57.92 Unrealized +284.3%

ACM AECOM 1.5%

Value ($000) $4,086 (-27.2%) Shares 48,172 (-18.2%) Est. Cost $29.93 Unrealized +224.4%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,877 (-43.3%) Shares 12,067 (-34.3%) Est. Cost $86.48 Unrealized +115.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,456 (-29.2%) Shares 9,337 (-7.5%) Est. Cost $52.49 Unrealized +728.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $1,590 (-45.8%) Shares 11,129 (-29.6%) Est. Cost $86.32 Unrealized +104.4%

PII POLARIS INC 0.5%

Value ($000) $1,386 (-48.0%) Shares 25,428 (-39.6%) Est. Cost $80.20 Unrealized -15.8%

TTEK TETRA TECH INC NEW 0.9%

Value ($000) $2,484 (-33.9%) Shares 82,482 (-26.4%) Est. Cost $36.15 Unrealized +2.1%

SNX TD SYNNEX CORPORATION 1.1%

Value ($000) $3,077 (-29.2%) Shares 18,237 (-37.0%) Est. Cost $90.96 Unrealized +73.2%

CMI CUMMINS INC 2.2%

Value ($000) $5,991 (-17.2%) Shares 11,135 (-21.4%) Est. Cost $109.74 Unrealized +424.4%

ZD ZIFF DAVIS INC 0.6%

Value ($000) $1,606 (-42.5%) Shares 38,280 (-51.9%) Est. Cost $45.74 Unrealized -24.8%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $1,148 (-50.4%) Shares 21,438 (-41.3%) Est. Cost $41.12 Unrealized +45.9%

AX AXOS FINANCIAL INC 1.4%

Value ($000) $3,618 (-24.3%) Shares 42,514 (-23.4%) Est. Cost $29.25 Unrealized +223.5%

LNTH LANTHEUS HLDGS INC 0.6%

Value ($000) $1,671 (-40.0%) Shares 22,027 (-47.4%) Est. Cost $73.14 Unrealized -6.4%

FLEX FLEXTRONICS INTL LTD 3.6%

Value ($000) $9,602 (-9.7%) Shares 146,689 (-16.7%) Est. Cost $7.43 Unrealized +761.1%

F FORD MTR CO 0.4%

Value ($000) $1,066 (-49.2%) Shares 92,406 (-42.2%) Est. Cost $10.85 Unrealized +26.6%

SUPN SUPERNUS PHARMACEUTICALS 1.0%

Value ($000) $2,713 (-27.3%) Shares 52,485 (-30.1%) Est. Cost $32.82 Unrealized +53.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $3,281 (-23.2%) Shares 6,846 (-19.4%) Est. Cost $152.51 Unrealized +223.6%

FCN FTI CONSULTING INC 1.1%

Value ($000) $2,926 (-22.3%) Shares 16,551 (-24.9%) Est. Cost $206.14 Unrealized -16.4%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $4,254 (-16.3%) Shares 11,198 (-25.1%) Est. Cost $141.39 Unrealized +190.3%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $1,520 (-34.7%) Shares 22,346 (-19.9%) Est. Cost $31.89 Unrealized +139.2%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $1,130 (-41.7%) Shares 30,077 (-35.9%) Est. Cost $34.90 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $811 (-49.2%) Shares 2,998 (-38.1%) Est. Cost $288.81 Unrealized +6.9%

FTNT FORTINET INC 1.1%

Value ($000) $3,057 (-20.3%) Shares 37,406 (-22.5%) Est. Cost $52.79 Unrealized +51.5%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $886 (-44.9%) Shares 3,383 (-45.8%) Est. Cost $197.79 Unrealized —

CF CF INDUSTRIES HOLD 1.4%

Value ($000) $3,845 (+21.3%) Shares 29,613 (-27.7%) Est. Cost $35.47 Unrealized +153.9%

PRAA PRA GROUP INC 0.2%

Value ($000) $617 (-52.3%) Shares 35,263 (-51.7%) Est. Cost $27.83 Unrealized -50.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,431 (-20.2%) Shares 48,433 (-35.3%) Est. Cost $32.63 Unrealized +34.3%

KFRC KFORCE INC 0.2%

Value ($000) $598 (-50.6%) Shares 20,464 (-47.7%) Est. Cost $67.61 Unrealized -51.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $570 (-50.9%) Shares 12,611 (-36.6%) Est. Cost $100.49 Unrealized -50.2%

WNC WABASH NATL CORP 0.2%

Value ($000) $591 (-48.6%) Shares 68,580 (-48.4%) Est. Cost $17.73 Unrealized -40.2%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $576 (-49.2%) Shares 31,958 (-42.9%) Est. Cost $8.75 Unrealized +128.8%

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $2,745 (-15.4%) Shares 68,087 (-27.0%) Est. Cost $16.65 Unrealized +133.1%

FFIV F5 INC 2.0%

Value ($000) $5,428 (-6.9%) Shares 18,759 (-17.8%) Est. Cost $109.15 Unrealized +149.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $699 (-36.3%) Shares 166 (-19.0%) Est. Cost $1860.69 Unrealized +157.0%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value ($000) $473 (-44.3%) Shares 25,790 (-52.2%) Est. Cost $40.90 Unrealized -54.3%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $1,809 (-16.8%) Shares 35,958 (-39.5%) Est. Cost $50.20 Unrealized -19.8%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,205 (-21.4%) Shares 13,334 (-36.1%) Est. Cost $42.82 Unrealized +83.4%

FHI FEDERATED HERMES INC 0.4%

Value ($000) $1,095 (-21.6%) Shares 19,311 (-28.1%) Est. Cost $16.56 Unrealized +223.3%

SJM SMUCKER J M CO 0.3%

Value ($000) $743 (-27.3%) Shares 7,702 (-26.2%) Est. Cost $89.14 Unrealized +16.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $537 (-33.7%) Shares 5,569 (-30.7%) Est. Cost $88.74 Unrealized +16.2%

PPL PPL CORP 0.3%

Value ($000) $745 (-25.7%) Shares 19,509 (-31.9%) Est. Cost $21.29 Unrealized +70.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value ($000) $277 (-48.2%) Shares 11,654 (-52.4%) Est. Cost $53.95 Unrealized -55.3%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $761 (-24.6%) Shares 7,414 (-8.0%) Est. Cost $84.98 Unrealized +35.8%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $880 (-20.3%) Shares 10,327 (-26.1%) Est. Cost $60.77 Unrealized +46.0%

FMC FMC CORP 0.1%

Value ($000) $344 (-32.0%) Shares 19,988 (-45.2%) Est. Cost $41.66 Unrealized -63.5%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $150 (-51.1%) Shares 18,381 (-34.7%) Est. Cost $13.80 Unrealized -21.5%

PPG PPG INDS INC 0.0%

Value ($000) $65 (-69.6%) Shares 606 (-70.8%) Est. Cost $82.58 Unrealized +41.5%

INTC INTEL CORP 0.3%

Value ($000) $779 (-13.6%) Shares 17,646 (-27.8%) Est. Cost $25.29 Unrealized +83.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $412 (-22.9%) Shares 1,700 (-5.8%) Est. Cost $162.16 Unrealized +75.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $54 (-69.3%) Shares 150 (-66.7%) Est. Cost $276.08 Unrealized +48.6%

PEP PEPSICO INC 0.3%

Value ($000) $730 (-13.9%) Shares 4,699 (-20.4%) Est. Cost $78.13 Unrealized +98.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $283 (-28.4%) Shares 987 (-27.7%) Est. Cost $132.19 Unrealized —

V VISA INC 0.1%

Value ($000) $194 (-20.2%) Shares 642 (-7.4%) Est. Cost $269.03 Unrealized +22.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 (-76.7%) Shares 490 (-76.8%) Est. Cost $25.83 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $39 (-51.6%) Shares 163 (-49.5%) Est. Cost $206.92 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $5 (-87.8%) Shares 94 (-85.1%) Est. Cost $57.08 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $184 (-15.0%) Shares 369 (-2.9%) Est. Cost $516.36 Unrealized +4.4%

T AT&T INC 0.0%

Value ($000) $55 (-36.9%) Shares 1,891 (-46.0%) Est. Cost $26.77 Unrealized -3.8%

META META PLATFORMS INC 0.1%

Value ($000) $156 (-16.4%) Shares 272 (-3.5%) Est. Cost $662.82 Unrealized -1.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $45 (-39.7%) Shares 106 (-25.9%) Est. Cost $501.19 Unrealized -3.2%

DOW DOW HLDGS INC 0.1%

Value ($000) $348 (+8.3%) Shares 8,365 (-39.2%) Est. Cost $36.91 Unrealized -21.3%

KO COCA COLA CO 0.0%

Value ($000) $107 (-17.1%) Shares 1,402 (-23.8%) Est. Cost $68.89 Unrealized +8.5%

VLUE ISHARES TR 0.2%

Value ($000) $519 (-3.3%) Shares 3,647 (-7.1%) Est. Cost $88.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $150 (-9.1%) Shares 1,930 (-9.7%) Est. Cost $61.41 Unrealized +26.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $12 (-54.2%) Shares 230 (-54.5%) Est. Cost $48.97 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1 (-93.5%) Shares 9 (-94.1%) Est. Cost $98.44 Unrealized +6.3%

APP APPLOVIN CORP 0.0%

Value ($000) $11 (-49.9%) Shares 28 (-15.2%) Est. Cost $508.45 Unrealized -0.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $26 (-29.3%) Shares 459 (-34.0%) Est. Cost $59.93 Unrealized -3.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $24 (-29.4%) Shares 273 (-21.8%) Est. Cost $87.31 Unrealized +14.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $6 (-59.8%) Shares 59 (-40.4%) Est. Cost $156.92 Unrealized -5.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $27 (-20.3%) Shares 191 (-29.8%) Est. Cost $109.07 Unrealized +26.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $36 (-15.2%) Shares 343 (-1.4%) Est. Cost $120.27 Unrealized +11.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $12 (-35.4%) Shares 21 (-22.2%) Est. Cost $508.24 Unrealized +31.9%

UNP UNION PAC CORP 0.1%

Value ($000) $166 (+3.4%) Shares 686 (-1.4%) Est. Cost $230.05 Unrealized +5.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $4 (-52.0%) Shares 95 (-57.4%) Est. Cost $38.76 Unrealized +3.2%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 (-83.2%) Shares 10 (-84.8%) Est. Cost $72.19 Unrealized -0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $12 (-21.1%) Shares 121 (-6.9%) Est. Cost $106.04 Unrealized +3.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $10 (-22.7%) Shares 100 (-10.7%) Est. Cost $113.42 Unrealized -5.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $112 (+1.6%) Shares 675 (-1.5%) Est. Cost $150.62 Unrealized +16.8%

ECL ECOLAB INC 0.0%

Value ($000) $4 (-26.3%) Shares 16 (-27.3%) Est. Cost $251.78 Unrealized +13.7%

NUE NUCOR CORP 0.0%

Value ($000) $16 (-6.5%) Shares 92 (-9.8%) Est. Cost $136.56 Unrealized +30.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 (-21.2%) Shares 119 (-7.0%) Est. Cost $29.47 Unrealized +5.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3 (-18.9%) Shares 118 (-15.1%) Est. Cost $29.74 Unrealized -18.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $3 (-18.9%) Shares 64 (-7.2%) Est. Cost $34.56 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STBA	S & T BANCORP INC	88,991 (-71.6%)	$3,722 (-69.9%)	1.4%	$23.33	+81.2%	COM	783859101
SNDK	SANDISK CORP	16,585 (-26.3%)	$10,537 (+97.4%)	3.9%	$49.67	+939.8%	COM	80004C200
AEO	AMERICAN EAGLE OUTFITTERS IN	161,509 (-30.7%)	$2,697 (-56.1%)	1.0%	$17.39	+43.3%	COM	02553E106
HURN	HURON CONSULTING GROUP INC	24,949 (-25.3%)	$3,181 (-44.9%)	1.2%	$53.35	+201.5%	COM	447462102
CARG	CARGURUS INC	85,299 (-39.3%)	$2,904 (-46.1%)	1.1%	$25.14	+28.8%	COM CL A	141788109
LAD	LITHIA MTRS INC	5,423 (-51.0%)	$1,354 (-63.2%)	0.5%	$261.28	+23.1%	COM	536797103
HTGC	HERCULES CAPITAL INC	106,315 (-46.3%)	$1,570 (-57.8%)	0.6%	$12.40	+41.2%	COM	427096508
AMSF	AMERISAFE INC	38,523 (-52.1%)	$1,284 (-58.4%)	0.5%	$36.26	+4.4%	COM	03071H100
CVS	CVS HEALTH CORP	27,179 (-41.6%)	$1,952 (-47.2%)	0.7%	$59.45	+31.2%	COM	126650100
IDCC	INTERDIGITAL INC	19,279 (-18.0%)	$5,822 (-22.2%)	2.2%	$54.39	+521.4%	COM	45867G101
COR	CENCORA INC	16,216 (-18.9%)	$5,094 (-24.6%)	1.9%	$154.59	+128.4%	COM	03073E105
WDC	WESTERN DIGITAL CORP	48,501 (-27.2%)	$13,119 (+14.4%)	4.9%	$39.42	+537.3%	COM	958102105
PANW	PALO ALTO NETWORKS INC	20,099 (-22.9%)	$3,222 (-32.9%)	1.2%	$121.79	+41.3%	COM	697435105
ABBV	ABBVIE INC	21,548 (-21.1%)	$4,686 (-24.9%)	1.7%	$57.92	+284.3%	COM	00287Y109
ACM	AECOM	48,172 (-18.2%)	$4,086 (-27.2%)	1.5%	$29.93	+224.4%	COM	00766T100
LDOS	LEIDOS HOLDINGS INC	12,067 (-34.3%)	$1,877 (-43.3%)	0.7%	$86.48	+115.2%	COM	525327102
MSFT	MICROSOFT CORP	9,337 (-7.5%)	$3,456 (-29.2%)	1.3%	$52.49	+728.0%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	11,129 (-29.6%)	$1,590 (-45.8%)	0.6%	$86.32	+104.4%	ORD	M22465104
PII	POLARIS INC	25,428 (-39.6%)	$1,386 (-48.0%)	0.5%	$80.20	-15.8%	COM	731068102
TTEK	TETRA TECH INC NEW	82,482 (-26.4%)	$2,484 (-33.9%)	0.9%	$36.15	+2.1%	COM	88162G103
SNX	TD SYNNEX CORPORATION	18,237 (-37.0%)	$3,077 (-29.2%)	1.1%	$90.96	+73.2%	COM	87162W100
CMI	CUMMINS INC	11,135 (-21.4%)	$5,991 (-17.2%)	2.2%	$109.74	+424.4%	COM	231021106
ZD	ZIFF DAVIS INC	38,280 (-51.9%)	$1,606 (-42.5%)	0.6%	$45.74	-24.8%	COM	48123V102
SWKS	SKYWORKS SOLUTIONS INC	21,438 (-41.3%)	$1,148 (-50.4%)	0.4%	$41.12	+45.9%	COM	83088M102
AX	AXOS FINANCIAL INC	42,514 (-23.4%)	$3,618 (-24.3%)	1.4%	$29.25	+223.5%	COM	05465C100
LNTH	LANTHEUS HLDGS INC	22,027 (-47.4%)	$1,671 (-40.0%)	0.6%	$73.14	-6.4%	COM	516544103
FLEX	FLEXTRONICS INTL LTD	146,689 (-16.7%)	$9,602 (-9.7%)	3.6%	$7.43	+761.1%	ORD	Y2573F102
F	FORD MTR CO	92,406 (-42.2%)	$1,066 (-49.2%)	0.4%	$10.85	+26.6%	COM	345370860
SUPN	SUPERNUS PHARMACEUTICALS	52,485 (-30.1%)	$2,713 (-27.3%)	1.0%	$32.82	+53.9%	COM	868459108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,846 (-19.4%)	$3,281 (-23.2%)	1.2%	$152.51	+223.6%	CL B NEW	084670702
FCN	FTI CONSULTING INC	16,551 (-24.9%)	$2,926 (-22.3%)	1.1%	$206.14	-16.4%	COM	302941109
HII	HUNTINGTON INGALLS INDS INC	11,198 (-25.1%)	$4,254 (-16.3%)	1.6%	$141.39	+190.3%	COM	446413106
SYF	SYNCHRONY FINANCIAL	22,346 (-19.9%)	$1,520 (-34.7%)	0.6%	$31.89	+139.2%	COM	87165B103
LUV	SOUTHWEST AIRLS CO	30,077 (-35.9%)	$1,130 (-41.7%)	0.4%	$34.90	+35.6%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	2,998 (-38.1%)	$811 (-49.2%)	0.3%	$288.81	+6.9%	COM	91324P102
FTNT	FORTINET INC	37,406 (-22.5%)	$3,057 (-20.3%)	1.1%	$52.79	+51.5%	COM	34959E109
VB	VANGUARD INDEX FDS	3,383 (-45.8%)	$886 (-44.9%)	0.3%	$197.79	—	SMALL CP ETF	922908751
CF	CF INDUSTRIES HOLD	29,613 (-27.7%)	$3,845 (+21.3%)	1.4%	$35.47	+153.9%	COM	125269100
PRAA	PRA GROUP INC	35,263 (-51.7%)	$617 (-52.3%)	0.2%	$27.83	-50.3%	COM	69354N106
VZ	VERIZON COMMUNICATIONS INC	48,433 (-35.3%)	$2,431 (-20.2%)	0.9%	$32.63	+34.3%	COM	92343V104
KFRC	KFORCE INC	20,464 (-47.7%)	$598 (-50.6%)	0.2%	$67.61	-51.9%	COM	493732101
PYPL	PAYPAL HLDGS INC	12,611 (-36.6%)	$570 (-50.9%)	0.2%	$100.49	-50.2%	COM	70450Y103
WNC	WABASH NATL CORP	68,580 (-48.4%)	$591 (-48.6%)	0.2%	$17.73	-40.2%	COM	929566107
ARCC	ARES CAPITAL CORP	31,958 (-42.9%)	$576 (-49.2%)	0.2%	$8.75	+128.8%	COM	04010L103
CORT	CORCEPT THERAPEUTICS INC	68,087 (-27.0%)	$2,745 (-15.4%)	1.0%	$16.65	+133.1%	COM	218352102
FFIV	F5 INC	18,759 (-17.8%)	$5,428 (-6.9%)	2.0%	$109.15	+149.6%	COM	315616102
BKNG	BOOKING HOLDINGS INC	166 (-19.0%)	$699 (-36.3%)	0.3%	$1860.69	+157.0%	COM	09857L108
AMN	AMN HEALTHCARE SVCS INC	25,790 (-52.2%)	$473 (-44.3%)	0.2%	$40.90	-54.3%	COM	001744101
DVN	DEVON ENERGY CORP NEW	35,958 (-39.5%)	$1,809 (-16.8%)	0.7%	$50.20	-19.8%	COM	25179M103
OKE	ONEOK INC NEW	13,334 (-36.1%)	$1,205 (-21.4%)	0.4%	$42.82	+83.4%	COM	682680103
FHI	FEDERATED HERMES INC	19,311 (-28.1%)	$1,095 (-21.6%)	0.4%	$16.56	+223.3%	CL B	314211103
SJM	SMUCKER J M CO	7,702 (-26.2%)	$743 (-27.3%)	0.3%	$89.14	+16.8%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	5,569 (-30.7%)	$537 (-33.7%)	0.2%	$88.74	+16.2%	COM	494368103
PPL	PPL CORP	19,509 (-31.9%)	$745 (-25.7%)	0.3%	$21.29	+70.2%	COM	69351T106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11,654 (-52.4%)	$277 (-48.2%)	0.1%	$53.95	-55.3%	COM	20848V105
ABT	ABBOTT LABORATORIES	7,414 (-8.0%)	$761 (-24.6%)	0.3%	$84.98	+35.8%	COM	002824100
CL	COLGATE PALMOLIVE CO	10,327 (-26.1%)	$880 (-20.3%)	0.3%	$60.77	+46.0%	COM	194162103
FMC	FMC CORP	19,988 (-45.2%)	$344 (-32.0%)	0.1%	$41.66	-63.5%	COM NEW	302491303
FLO	FLOWERS FOODS INC	18,381 (-34.7%)	$150 (-51.1%)	0.1%	$13.80	-21.5%	COM	343498101
PPG	PPG INDS INC	606 (-70.8%)	$65 (-69.6%)	0.0%	$82.58	+41.5%	COM	693506107
INTC	INTEL CORP	17,646 (-27.8%)	$779 (-13.6%)	0.3%	$25.29	+83.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,700 (-5.8%)	$412 (-22.9%)	0.2%	$162.16	+75.1%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	150 (-66.7%)	$54 (-69.3%)	0.0%	$276.08	+48.6%	COM	773903109
PEP	PEPSICO INC	4,699 (-20.4%)	$730 (-13.9%)	0.3%	$78.13	+98.0%	COM	713448108
VO	VANGUARD INDEX FDS	987 (-27.7%)	$283 (-28.4%)	0.1%	$132.19	—	MID CAP ETF	922908629
V	VISA INC	642 (-7.4%)	$194 (-20.2%)	0.1%	$269.03	+22.4%	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	490 (-76.8%)	$13 (-76.7%)	0.0%	$25.83	—	US TIPS ETF	808524870
MTUM	ISHARES TR	163 (-49.5%)	$39 (-51.6%)	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
CG	CARLYLE GROUP INC	94 (-85.1%)	$5 (-87.8%)	0.0%	$57.08	+3.3%	COM	14316J108
MA	MASTERCARD INCORPORATED	369 (-2.9%)	$184 (-15.0%)	0.1%	$516.36	+4.4%	CL A	57636Q104
T	AT&T INC	1,891 (-46.0%)	$55 (-36.9%)	0.0%	$26.77	-3.8%	COM	00206R102
META	META PLATFORMS INC	272 (-3.5%)	$156 (-16.4%)	0.1%	$662.82	-1.1%	CL A	30303M102
SPGI	S&P GLOBAL INC	106 (-25.9%)	$45 (-39.7%)	0.0%	$501.19	-3.2%	COM	78409V104
DOW	DOW HLDGS INC	8,365 (-39.2%)	$348 (+8.3%)	0.1%	$36.91	-21.3%	COM	260557103
KO	COCA COLA CO	1,402 (-23.8%)	$107 (-17.1%)	0.0%	$68.89	+8.5%	COM	191216100
VLUE	ISHARES TR	3,647 (-7.1%)	$519 (-3.3%)	0.2%	$88.14	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	1,930 (-9.7%)	$150 (-9.1%)	0.1%	$61.41	+26.9%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	230 (-54.5%)	$12 (-54.2%)	0.0%	$48.97	—	FTSE EMR MKT ETF	922042858
AEE	AMEREN CORP	9 (-94.1%)	$1 (-93.5%)	0.0%	$98.44	+6.3%	COM	023608102
APP	APPLOVIN CORP	28 (-15.2%)	$11 (-49.9%)	0.0%	$508.45	-0.3%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	459 (-34.0%)	$26 (-29.3%)	0.0%	$59.93	-3.0%	CL A	609207105
MDT	MEDTRONIC PLC	273 (-21.8%)	$24 (-29.4%)	0.0%	$87.31	+14.0%	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	59 (-40.4%)	$6 (-59.8%)	0.0%	$156.92	-5.3%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	191 (-29.8%)	$27 (-20.3%)	0.0%	$109.07	+26.9%	COM	375558103
GPC	GENUINE PARTS CO	343 (-1.4%)	$36 (-15.2%)	0.0%	$120.27	+11.0%	COM	372460105
IDXX	IDEXX LABS INC	21 (-22.2%)	$12 (-35.4%)	0.0%	$508.24	+31.9%	COM	45168D104
UNP	UNION PAC CORP	686 (-1.4%)	$166 (+3.4%)	0.1%	$230.05	+5.8%	COM	907818108
CNP	CENTERPOINT ENERGY INC	95 (-57.4%)	$4 (-52.0%)	0.0%	$38.76	+3.2%	COM	15189T107
CMS	CMS ENERGY CORP	10 (-84.8%)	$1 (-83.2%)	0.0%	$72.19	-0.0%	COM	125896100
DIS	DISNEY WALT CO	121 (-6.9%)	$12 (-21.1%)	0.0%	$106.04	+3.2%	COM	254687106
PRU	PRUDENTIAL FINL INC	100 (-10.7%)	$10 (-22.7%)	0.0%	$113.42	-5.3%	COM	744320102
PM	PHILIP MORRIS INTL INC	675 (-1.5%)	$112 (+1.6%)	0.0%	$150.62	+16.8%	COM	718172109
ECL	ECOLAB INC	16 (-27.3%)	$4 (-26.3%)	0.0%	$251.78	+13.7%	COM	278865100
NUE	NUCOR CORP	92 (-9.8%)	$16 (-6.5%)	0.0%	$136.56	+30.7%	COM	670346105
CCL	CARNIVAL CORP	119 (-7.0%)	$3 (-21.2%)	0.0%	$29.47	+5.3%	COMMON STOCK	143658300
HRL	HORMEL FOODS CORP	118 (-15.1%)	$3 (-18.9%)	0.0%	$29.74	-18.5%	COM	440452100
ORI	OLD REP INTL CORP	64 (-7.2%)	$3 (-18.9%)	0.0%	$34.56	+20.3%	COM	680223104

Unchanged Positions (144)

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $3,015 Shares 9,397 Est. Cost $157.26 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,489 Shares 4,165 Est. Cost $251.72 Unrealized —

CR CRANE COMPANY 0.4%

Value ($000) $1,188 Shares 6,945 Est. Cost $87.82 Unrealized +125.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $553 Shares 2,263 Est. Cost $142.62 Unrealized +59.8%

IVV ISHARES TR 0.6%

Value ($000) $1,625 Shares 2,488 Est. Cost $359.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $178 Shares 1,500 Est. Cost $97.26 Unrealized +40.3%

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $2,430 Shares 31,517 Est. Cost $51.67 Unrealized —

CXT CRANE NXT CO 0.1%

Value ($000) $294 Shares 7,245 Est. Cost $56.45 Unrealized -8.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $132 Shares 648 Est. Cost $253.49 Unrealized -5.0%

IJR ISHARES TR 0.3%

Value ($000) $872 Shares 7,012 Est. Cost $84.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $176 Shares 607 Est. Cost $301.49 Unrealized -10.0%

CBFV CB FINANCIAL SERVICES 0.4%

Value ($000) $1,150 Shares 33,642 Est. Cost $28.23 Unrealized +24.9%

BA BOEING CO 0.1%

Value ($000) $253 Shares 1,271 Est. Cost $156.93 Unrealized +52.0%

IWF ISHARES TR 0.1%

Value ($000) $187 Shares 438 Est. Cost $401.58 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $53 Shares 1,430 Est. Cost $86.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $315 Shares 1,633 Est. Cost $173.32 Unrealized +13.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $706 Shares 5,950 Est. Cost $46.28 Unrealized +159.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $55 Shares 351 Est. Cost $224.40 Unrealized -25.2%

SLB SLB LIMITED 0.0%

Value ($000) $36 Shares 694 Est. Cost $36.90 Unrealized +30.9%

AMGN AMGEN INC 0.0%

Value ($000) $105 Shares 299 Est. Cost $297.30 Unrealized +17.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $59 Shares 449 Est. Cost $93.53 Unrealized +28.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $51 Shares 450 Est. Cost $94.78 Unrealized +11.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $16 Shares 322 Est. Cost $76.10 Unrealized -12.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $66 Shares 501 Est. Cost $79.64 Unrealized +58.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $69 Shares 706 Est. Cost $71.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $877 Shares 4,213 Est. Cost $98.42 Unrealized +128.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $12 Shares 73 Est. Cost $219.85 Unrealized -10.1%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $16 Shares 300 Est. Cost $51.85 Unrealized +22.0%

PFE PFIZER INC 0.0%

Value ($000) $37 Shares 1,314 Est. Cost $24.83 Unrealized +5.4%

M MACYS INC 0.0%

Value ($000) $19 Shares 1,030 Est. Cost $15.93 Unrealized +35.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $44 Shares 210 Est. Cost $146.82 Unrealized +56.5%

IEFA ISHARES TR 0.1%

Value ($000) $324 Shares 3,581 Est. Cost $72.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $53 Shares 305 Est. Cost $217.77 Unrealized -16.7%

MCK MCKESSON CORP 0.0%

Value ($000) $67 Shares 78 Est. Cost $581.03 Unrealized +50.7%

USMV ISHARES TR 0.1%

Value ($000) $226 Shares 2,442 Est. Cost $64.22 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 256 Est. Cost $30.57 Unrealized -32.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $16 Shares 481 Est. Cost $26.88 Unrealized +10.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 196 Est. Cost $110.41 Unrealized +9.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $158 Shares 508 Est. Cost $293.20 Unrealized +8.2%

IJH ISHARES TR 0.0%

Value ($000) $106 Shares 1,571 Est. Cost $62.31 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $49 Shares 261 Est. Cost $164.17 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $38 Shares 475 Est. Cost $69.30 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $31 Shares 203 Est. Cost $131.29 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $34 Shares 675 Est. Cost $40.85 Unrealized +26.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $13 Shares 187 Est. Cost $82.07 Unrealized +0.2%

LOW LOWES COS INC 0.0%

Value ($000) $98 Shares 415 Est. Cost $260.19 Unrealized +4.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $6 Shares 27 Est. Cost $468.98 Unrealized -47.3%

EFA ISHARES TR 0.1%

Value ($000) $171 Shares 1,763 Est. Cost $81.98 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $13 Shares 230 Est. Cost $65.40 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $118 Shares 550 Est. Cost $185.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 35 Est. Cost $234.55 Unrealized +46.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 550 Est. Cost $42.69 Unrealized —

TTC TORO CO 0.0%

Value ($000) $11 Shares 114 Est. Cost $83.84 Unrealized +11.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $74 Shares 120 Est. Cost $603.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $60 Shares 3,389 Est. Cost $17.70 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value ($000) $11 Shares 90 Est. Cost $72.71 Unrealized +54.5%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $34.84 Unrealized +22.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $47 Shares 631 Est. Cost $63.84 Unrealized +25.2%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $10 Shares 163 Est. Cost $41.60 Unrealized +46.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 Shares 90 Est. Cost $107.08 Unrealized +30.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $12 Shares 35 Est. Cost $197.49 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $11 Shares 78 Est. Cost $113.86 Unrealized +10.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $439.27 Unrealized +10.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $16 Shares 290 Est. Cost $74.39 Unrealized -19.8%

CTVA CORTEVA INC 0.0%

Value ($000) $5 Shares 59 Est. Cost $58.42 Unrealized +24.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $10 Shares 103 Est. Cost $104.03 Unrealized -8.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $18 Shares 285 Est. Cost $53.85 Unrealized +14.4%

WAB WABTEC 0.0%

Value ($000) $6 Shares 24 Est. Cost $192.50 Unrealized +24.1%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $11 Shares 350 Est. Cost $25.98 Unrealized +30.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $201 Shares 968 Est. Cost $189.83 Unrealized +6.9%

IEMG ISHARES INC 0.0%

Value ($000) $20 Shares 289 Est. Cost $52.22 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $47.08 Unrealized +38.5%

HPQ HP INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $33.46 Unrealized -40.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $6 Shares 29 Est. Cost $222.56 Unrealized +5.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $8 Shares 166 Est. Cost $58.71 Unrealized -8.6%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $10 Shares 325 Est. Cost $31.01 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $28 Shares 316 Est. Cost $80.93 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 45 Est. Cost $97.97 Unrealized -8.6%

DE DEERE & CO 0.0%

Value ($000) $2 Shares 4 Est. Cost $463.56 Unrealized +18.9%

MUB ISHARES TR 0.0%

Value ($000) $43 Shares 401 Est. Cost $106.55 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5 Shares 130 Est. Cost $78.54 Unrealized -42.9%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $9 Shares 200 Est. Cost $43.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $8 Shares 97 Est. Cost $60.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $134.76 Unrealized -24.3%

CTAS CINTAS CORP 0.0%

Value ($000) $3 Shares 17 Est. Cost $204.33 Unrealized -5.4%

DHI D R HORTON INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $164.94 Unrealized -5.5%

EZU ISHARES INC 0.0%

Value ($000) $12 Shares 187 Est. Cost $47.20 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1 Shares 6 Est. Cost $218.68 Unrealized +18.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 Shares 9 Est. Cost $404.20 Unrealized +4.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $110.36 Unrealized +22.1%

DG DOLLAR GEN CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $90.21 Unrealized +63.7%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized -26.6%

QUAL ISHARES TR 0.0%

Value ($000) $6 Shares 31 Est. Cost $178.08 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 Shares 45 Est. Cost $14.51 Unrealized -21.7%

CSX CSX CORP 0.0%

Value ($000) $2 Shares 41 Est. Cost $31.24 Unrealized +23.3%

HUBB HUBBELL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $387.80 Unrealized +27.7%

VFC V F CORP 0.0%

Value ($000) $3 Shares 165 Est. Cost $21.85 Unrealized -8.8%

ITT ITT INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized +33.7%

SCZ ISHARES TR 0.0%

Value ($000) $15 Shares 191 Est. Cost $60.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $79.29 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $6 Shares 30 Est. Cost $191.80 Unrealized +15.3%

BALL BALL CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $51.73 Unrealized +16.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized +3.5%

MMM 3M CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $143.39 Unrealized +14.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $1 Shares 26 Est. Cost $17.59 Unrealized +8.4%

GOVT ISHARES TR 0.0%

Value ($000) $25 Shares 1,081 Est. Cost $23.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 Shares 96 Est. Cost $63.47 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $65.58 Unrealized +17.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 Shares 225 Est. Cost $78.01 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $54.44 Unrealized +7.9%

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.59 Unrealized +50.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $18 Shares 132 Est. Cost $106.99 Unrealized +32.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $7 Shares 51 Est. Cost $119.02 Unrealized +24.7%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $53.64 Unrealized +30.2%

C CITIGROUP INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $90.76 Unrealized +28.0%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1 Shares 55 Est. Cost $21.51 Unrealized +17.4%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized +9.8%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $2 Shares 5 Est. Cost $279.45 Unrealized +13.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $195.78 Unrealized +38.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $11 Shares 120 Est. Cost $106.02 Unrealized -13.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $60.58 Unrealized +11.6%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $27.82 Unrealized +4.2%

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized +14.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.69 Unrealized -42.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $198.74 Unrealized +4.4%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $1 Shares 52 Est. Cost $15.68 Unrealized +7.2%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.41 Unrealized -10.0%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $37.65 Unrealized +12.6%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $0 Shares 9 Est. Cost $46.76 Unrealized +8.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.32 Unrealized +3.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +24.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 175 Est. Cost $89.08 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $86.02 Unrealized +3.3%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized -8.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2 Shares 26 Est. Cost $57.94 Unrealized +30.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 16 Est. Cost $152.73 Unrealized +20.5%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $312.59 Unrealized +18.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $280.61 Unrealized +2.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.18 Unrealized -4.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.11 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $238.50 Unrealized +25.0%

KVUE KENVUE INC 0.0%

Value ($000) $11 Shares 638 Est. Cost $16.85 Unrealized +4.9%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $128.89 Unrealized -9.9%

CNS COHEN & STEERS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.45 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	9,397	$3,015	1.1%	$157.26	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,165	$2,489	0.9%	$251.72	—	S&P 500 ETF SHS	922908363
CR	CRANE COMPANY	6,945	$1,188	0.4%	$87.82	+125.7%	COMMON STOCK	224408104
JNJ	JOHNSON & JOHNSON	2,263	$553	0.2%	$142.62	+59.8%	COM	478160104
IVV	ISHARES TR	2,488	$1,625	0.6%	$359.17	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	1,500	$178	0.1%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	31,517	$2,430	0.9%	$51.67	—	VG TL INTL STK F	921909768
CXT	CRANE NXT CO	7,245	$294	0.1%	$56.45	-8.9%	COM	224441105
ADP	AUTOMATIC DATA PROCESSING IN	648	$132	0.0%	$253.49	-5.0%	COM	053015103
IJR	ISHARES TR	7,012	$872	0.3%	$84.72	—	CORE S&P SCP ETF	464287804
APD	AIR PRODUCTS AND CHEMICALS I	607	$176	0.1%	$301.49	-10.0%	COM	009158106
CBFV	CB FINANCIAL SERVICES	33,642	$1,150	0.4%	$28.23	+24.9%	COM	12479G101
BA	BOEING CO	1,271	$253	0.1%	$156.93	+52.0%	COM	097023105
IWF	ISHARES TR	438	$187	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	1,430	$53	0.0%	$86.02	—	ADR	670100205
RTX	RTX CORPORATION	1,633	$315	0.1%	$173.32	+13.4%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	5,950	$706	0.3%	$46.28	+159.6%	COM	064058100
BDX	BECTON DICKINSON & CO	351	$55	0.0%	$224.40	-25.2%	COM	075887109
SLB	SLB LIMITED	694	$36	0.0%	$36.90	+30.9%	COM STK	806857108
AMGN	AMGEN INC	299	$105	0.0%	$297.30	+17.6%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	449	$59	0.0%	$93.53	+28.9%	COM	025537101
ED	CONSOLIDATED EDISON INC	450	$51	0.0%	$94.78	+11.1%	COM	209115104
MKC	MCCORMICK & CO INC	322	$16	0.0%	$76.10	-12.4%	COM NON VTG	579780206
JCI	JOHNSON CONTROLS INTERNATION	501	$66	0.0%	$79.64	+58.3%	SHS	G51502105
VPL	VANGUARD INTL EQUITY INDEX F	706	$69	0.0%	$71.04	—	FTSE PACIFIC ETF	922042866
PNC	PNC FINL SVCS GROUP INC	4,213	$877	0.3%	$98.42	+128.5%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	73	$12	0.0%	$219.85	-10.1%	COM	11133T103
OMF	ONEMAIN HLDGS INC	300	$16	0.0%	$51.85	+22.0%	COM	68268W103
PFE	PFIZER INC	1,314	$37	0.0%	$24.83	+5.4%	COM	717081103
M	MACYS INC	1,030	$19	0.0%	$15.93	+35.3%	COM	55616P104
TEL	TE CONNECTIVITY PLC	210	$44	0.0%	$146.82	+56.5%	ORD SHS	G87052109
IEFA	ISHARES TR	3,581	$324	0.1%	$72.11	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	305	$53	0.0%	$217.77	-16.7%	COM	571748102
MCK	MCKESSON CORP	78	$67	0.0%	$581.03	+50.7%	COM	58155Q103
USMV	ISHARES TR	2,442	$226	0.1%	$64.22	—	MSCI USA MIN VOL	46429B697
KD	KYNDRYL HLDGS INC	256	$3	0.0%	$30.57	-32.7%	COMMON STOCK	50155Q100
KMI	KINDER MORGAN INC DEL	481	$16	0.0%	$26.88	+10.7%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	196	$26	0.0%	$110.41	+9.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	508	$158	0.1%	$293.20	+8.2%	COM	580135101
IJH	ISHARES TR	1,571	$106	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	261	$49	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
NHI	NATIONAL HEALTH INVS INC	475	$38	0.0%	$69.30	—	COM	63633D104
DVY	ISHARES TR	203	$31	0.0%	$131.29	—	SELECT DIVID ETF	464287168
BKE	BUCKLE INC	675	$34	0.0%	$40.85	+26.7%	COM	118440106
GEHC	GE HEALTHCARE TECHNOLOGIES I	187	$13	0.0%	$82.07	+0.2%	COMMON STOCK	36266G107
LOW	LOWES COS INC	415	$98	0.0%	$260.19	+4.3%	COM	548661107
FDS	FACTSET RESH SYS INC	27	$6	0.0%	$468.98	-47.3%	COM	303075105
EFA	ISHARES TR	1,763	$171	0.1%	$81.98	—	MSCI EAFE ETF	464287465
UL	UNILEVER PLC	230	$13	0.0%	$65.40	—	SPON ADR NEW	904767803
IWD	ISHARES TR	550	$118	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	35	$12	0.0%	$234.55	+46.3%	COM	502431109
XLU	SELECT SECTOR SPDR TR	550	$25	0.0%	$42.69	—	STATE STREET UTI	81369Y886
TTC	TORO CO	114	$11	0.0%	$83.84	+11.0%	COM	891092108
MDY	STATE STR SPDR S&P MIDCAP 40	120	$74	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
FPE	FIRST TR EXCH TRADED FD III	3,389	$60	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
NVT	NVENT ELEC PLC	90	$11	0.0%	$72.71	+54.5%	SHS	G6700G107
AGI	ALAMOS GOLD INC	250	$11	0.0%	$34.84	+22.1%	COM CL A	011532108
INDB	INDEPENDENT BK CORP MASS	631	$47	0.0%	$63.84	+25.2%	COM	453836108
FCX	FREEPORT MCMORAN INC	163	$10	0.0%	$41.60	+46.9%	CL B	35671D857
WPM	WHEATON PRECIOUS METALS CORP	90	$12	0.0%	$107.08	+30.6%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35	$12	0.0%	$197.49	—	SPONSORED ADS	874039100
DTM	DT MIDSTREAM INC	78	$11	0.0%	$113.86	+10.6%	COMMON STOCK	23345M107
PWR	QUANTA SVCS INC	9	$5	0.0%	$439.27	+10.7%	COM	74762E102
CARR	CARRIER GLOBAL CORPORATION	290	$16	0.0%	$74.39	-19.8%	COM	14448C104
CTVA	CORTEVA INC	59	$5	0.0%	$58.42	+24.6%	COM	22052L104
CHD	CHURCH & DWIGHT CO INC	103	$10	0.0%	$104.03	-8.9%	COM	171340102
D	DOMINION ENERGY INC	285	$18	0.0%	$53.85	+14.4%	COM	25746U109
WAB	WABTEC	24	$6	0.0%	$192.50	+24.1%	COM	929740108
KGC	KINROSS GOLD CORP	350	$11	0.0%	$25.98	+30.1%	COM	496902404
ALL	ALLSTATE CORP	968	$201	0.1%	$189.83	+6.9%	COM	020002101
IEMG	ISHARES INC	289	$20	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
SOLS	SOLSTICE ADVANCED MATLS INC	24	$2	0.0%	$47.08	+38.5%	COM SHS	83443Q103
HPQ	HP INC	200	$4	0.0%	$33.46	-40.9%	COM	40434L105
NXPI	NXP SEMICONDUCTORS N V	29	$6	0.0%	$222.56	+5.3%	COM	N6596X109
CBSH	COMMERCE BANCSHARES INC	166	$8	0.0%	$58.71	-8.6%	COM	200525103
DRD	DRDGOLD LIMITED	325	$10	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
DGRW	WISDOMTREE TR	316	$28	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
OTIS	OTIS WORLDWIDE CORP	45	$3	0.0%	$97.97	-8.6%	COM	68902V107
DE	DEERE & CO	4	$2	0.0%	$463.56	+18.9%	COM	244199105
MUB	ISHARES TR	401	$43	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
KMX	CARMAX INC	130	$5	0.0%	$78.54	-42.9%	COM	143130102
GFI	GOLD FIELDS LTD	200	$9	0.0%	$43.66	—	SPONSORED ADR	38059T106
AVEM	AMERICAN CENTY ETF TR	97	$8	0.0%	$60.08	—	AVANTIS EMGMKT	025072604
PAYX	PAYCHEX INC	17	$2	0.0%	$134.76	-24.3%	COM	704326107
CTAS	CINTAS CORP	17	$3	0.0%	$204.33	-5.4%	COM	172908105
DHI	D R HORTON INC	43	$6	0.0%	$164.94	-5.5%	COM	23331A109
EZU	ISHARES INC	187	$12	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
HEI/A	HEICO CORP NEW	6	$1	0.0%	$218.68	+18.7%	CL A	422806208
TT	TRANE TECHNOLOGIES PLC	9	$4	0.0%	$404.20	+4.4%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	11	$1	0.0%	$110.36	+22.1%	COM	00846U101
DG	DOLLAR GEN CORP	17	$2	0.0%	$90.21	+63.7%	COM	256677105
KTB	KONTOOR BRANDS INC	23	$2	0.0%	$85.73	-26.6%	COM	50050N103
QUAL	ISHARES TR	31	$6	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
PSKY	PARAMOUNT SKYDANCE CORP	45	$0	0.0%	$14.51	-21.7%	COM CL B	69932A204
CSX	CSX CORP	41	$2	0.0%	$31.24	+23.3%	COM	126408103
HUBB	HUBBELL INC	4	$2	0.0%	$387.80	+27.7%	COM	443510607
VFC	V F CORP	165	$3	0.0%	$21.85	-8.8%	COM	918204108
ITT	ITT INC	10	$2	0.0%	$142.42	+33.7%	COM	45073V108
SCZ	ISHARES TR	191	$15	0.0%	$60.75	—	EAFE SML CP ETF	464288273
AVDV	AMERICAN CENTY ETF TR	28	$3	0.0%	$79.29	—	INTL SMCP VLU	025072802
MTB	M & T BK CORP	30	$6	0.0%	$191.80	+15.3%	COM	55261F104
BALL	BALL CORP	24	$1	0.0%	$51.73	+16.5%	COM	058498106
DTE	DTE ENERGY CO	8	$1	0.0%	$132.18	+3.5%	COM	233331107
MMM	3M CO	9	$1	0.0%	$143.39	+14.3%	COM	88579Y101
AM	ANTERO MIDSTREAM CORP	26	$1	0.0%	$17.59	+8.4%	COM	03676B102
GOVT	ISHARES TR	1,081	$25	0.0%	$23.02	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	96	$8	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
EVRG	EVERGY INC	12	$1	0.0%	$65.58	+17.8%	COM	30034W106
VCSH	VANGUARD SCOTTSDALE FDS	225	$18	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
BMRN	BIOMARIN PHARMACEUTICAL INC	32	$2	0.0%	$54.44	+7.9%	COM	09061G101
HAS	HASBRO INC	8	$1	0.0%	$61.59	+50.5%	COM	418056107
GL	GLOBE LIFE INC	132	$18	0.0%	$106.99	+32.5%	COM	37959E102
EMR	EMERSON ELEC CO	51	$7	0.0%	$119.02	+24.7%	COM	291011104
DAL	DELTA AIR LINES INC	29	$2	0.0%	$53.64	+30.2%	COM NEW	247361702
C	CITIGROUP INC	26	$3	0.0%	$90.76	+28.0%	COM NEW	172967424
BUSE	FIRST BUSEY CORP	55	$1	0.0%	$21.51	+17.4%	COM NEW	319383204
NJR	NEW JERSEY RES CORP	8	$0	0.0%	$45.59	+9.8%	COM	646025106
CB	CHUBB LTD SWITZ	5	$2	0.0%	$279.45	+13.2%	COM	H1467J104
LECO	LINCOLN ELEC HLDGS INC	7	$2	0.0%	$195.78	+38.3%	COM	533900106
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$11	0.0%	$106.02	-13.5%	COM	98956P102
LNT	ALLIANT ENERGY CORP	8	$1	0.0%	$60.58	+11.6%	COM	018802108
HOMB	HOME BANCSHARES INC	63	$2	0.0%	$27.82	+4.2%	COM	436893200
ADNT	ADIENT PLC	50	$1	0.0%	$19.98	+14.8%	ORD SHS	G0084W101
AVXL	ANAVEX LIFE SCIENCES CORP	100	$0	0.0%	$7.69	-42.5%	COM NEW	032797300
DRI	DARDEN RESTAURANTS INC	4	$1	0.0%	$198.74	+4.4%	COM	237194105
MICC	MAGNUM ICE CREAM CO NV	52	$1	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
MAS	MASCO CORP	15	$1	0.0%	$78.41	-10.0%	COM	574599106
CNO	CNO FINL GROUP INC	31	$1	0.0%	$37.65	+12.6%	COM	12621E103
POR	PORTLAND GEN ELEC CO	9	$0	0.0%	$46.76	+8.2%	COM NEW	736508847
HPE	HEWLETT PACKARD ENTERPRISE C	200	$5	0.0%	$21.32	+3.5%	COM	42824C109
RIG	TRANSOCEAN LTD	16	$0	0.0%	$4.15	+24.3%	REGISTERED SHS	H8817H100
VNQ	VANGUARD INDEX FDS	175	$16	0.0%	$89.08	—	REAL ESTATE ETF	922908553
MSM	MSC INDL DIRECT INC	4	$0	0.0%	$86.02	+3.3%	CL A	553530106
WSO	WATSCO INC	1	$0	0.0%	$427.59	-8.3%	COM	942622200
MCHP	MICROCHIP TECHNOLOGY INC.	26	$2	0.0%	$57.94	+30.8%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	16	$3	0.0%	$152.73	+20.5%	COM	828806109
SNA	SNAP ON INC	1	$0	0.0%	$312.59	+18.8%	COM	833034101
TRV	TRAVELERS COMPANIES INC	10	$3	0.0%	$280.61	+2.8%	COM	89417E109
NFG	NATIONAL FUEL GAS CO	1	$0	0.0%	$87.18	-4.1%	COM	636180101
REYN	REYNOLDS CONSUMER PRODS INC	8	$0	0.0%	$22.11	+6.0%	COM	76171L106
NSC	NORFOLK SOUTHN CORP	7	$2	0.0%	$238.50	+25.0%	COM	655844108
KVUE	KENVUE INC	638	$11	0.0%	$16.85	+4.9%	COM	49177J102
INGR	INGREDION INC	1	$0	0.0%	$128.89	-9.9%	COM	457187102
CNS	COHEN & STEERS INC	4	$0	0.0%	$70.45	-6.2%	COM	19247A100