S&T Bank/PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,619	$297	0.1%	$173.32	0.0%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	120	$72	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GOVT	ISHARES TR	1,081	$25	0.0%	$23.02	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	550	$23	0.0%	$42.69	—	STATE STREET UTI	81369Y886
Q	QNITY ELECTRONICS INC	261	$21	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	230	$15	0.0%	$65.40	—	SPON ADR NEW	904767803
WPM	WHEATON PRECIOUS METALS CORP	90	$11	0.0%	$107.08	0.0%	COM	962879102
DRD	DRDGOLD LIMITED	325	$10	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
HOOD	ROBINHOOD MKTS INC	89	$10	0.0%	$130.05	0.0%	COM CL A	770700102
KGC	KINROSS GOLD CORP	350	$10	0.0%	$25.98	0.0%	COM	496902404
TGT	TARGET CORP	100	$10	0.0%	$91.63	0.0%	COM	87612E106
AGI	ALAMOS GOLD INC NEW	250	$10	0.0%	$34.84	0.0%	COM CL A	011532108
GFI	GOLD FIELDS LTD	200	$9	0.0%	$43.66	—	SPONSORED ADR	38059T106
INSP	INSPIRE MED SYS INC	52	$5	0.0%	$95.68	0.0%	COM	457730109
PWR	QUANTA SVCS INC	9	$4	0.0%	$439.27	0.0%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	10	$3	0.0%	$280.61	0.0%	COM	89417E109
BMRN	BIOMARIN PHARMACEUTICAL INC	32	$2	0.0%	$54.44	0.0%	COM	09061G101
GIS	GENERAL MLS INC	39	$2	0.0%	$47.46	0.0%	COM	370334104
SOLS	SOLSTICE ADVANCED MATLS INC	24	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV	52	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
POR	PORTLAND GEN ELEC CO	9	$0	0.0%	$46.76	0.0%	COM NEW	736508847
BKH	BLACK HILLS CORP	6	$0	0.0%	$66.47	0.0%	COM	092113109
ALV	AUTOLIV INC	2	$0	0.0%	$119.41	0.0%	COM	052800109
TFSL	TFS FINL CORP	14	$0	0.0%	$13.52	0.0%	COM	87240R107
WMG	WARNER MUSIC GROUP CORP	1	$0	0.0%	$30.24	0.0%	COM CL A	934550203

Increased Positions (95)

SEIV SEI EXCHANGE TRADED FUNDS 4.9%

Value ($000) $15,522 (+12.2%) Shares 374,028 (+5.2%) Est. Cost $37.17 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 5.0%

Value ($000) $15,674 (+10.1%) Shares 481,795 (+3.2%) Est. Cost $29.96 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 4.7%

Value ($000) $14,990 (+6.5%) Shares 324,959 (+4.8%) Est. Cost $43.45 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 2.4%

Value ($000) $7,481 (+6.9%) Shares 192,173 (+6.2%) Est. Cost $37.84 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 2.2%

Value ($000) $6,881 (+5.5%) Shares 221,084 (+2.5%) Est. Cost $28.90 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,704 (+20.8%) Shares 2,488 (+18.0%) Est. Cost $359.17 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 2.5%

Value ($000) $7,804 (+3.6%) Shares 279,314 (+3.6%) Est. Cost $26.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,114 (+22.6%) Shares 4,098 (+14.9%) Est. Cost $151.09 Unrealized +77.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $200 (+84.5%) Shares 186 (+31.0%) Est. Cost $853.52 Unrealized +12.0%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,609 (+5.5%) Shares 6,239 (+4.0%) Est. Cost $197.79 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $129 (+159.9%) Shares 1,839 (+146.5%) Est. Cost $68.89 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $471 (+18.9%) Shares 2,276 (+6.6%) Est. Cost $142.62 Unrealized +38.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $165 (+52.9%) Shares 2,138 (+35.8%) Est. Cost $61.41 Unrealized +20.2%

EFA ISHARES TR 0.1%

Value ($000) $169 (+49.5%) Shares 1,763 (+45.3%) Est. Cost $81.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $175 (+44.8%) Shares 558 (+12.5%) Est. Cost $196.25 Unrealized +45.5%

AVGO BROADCOM INC 0.1%

Value ($000) $208 (+30.6%) Shares 600 (+24.5%) Est. Cost $254.48 Unrealized +40.3%

ORCL ORACLE CORP 0.0%

Value ($000) $124 (-28.1%) Shares 636 (+3.8%) Est. Cost $181.48 Unrealized +31.2%

AMGN AMGEN INC 0.0%

Value ($000) $97 (+87.2%) Shares 297 (+61.4%) Est. Cost $297.30 Unrealized +6.3%

NFLX NETFLIX INC 0.0%

Value ($000) $36 (-53.6%) Shares 380 (+493.8%) Est. Cost $107.22 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $739 (+5.8%) Shares 2,294 (+3.6%) Est. Cost $116.28 Unrealized +166.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $333 (+12.7%) Shares 386 (+21.0%) Est. Cost $769.87 Unrealized +17.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $155 (+25.8%) Shares 508 (+25.1%) Est. Cost $293.20 Unrealized +4.1%

TSLA TESLA INC 0.0%

Value ($000) $133 (+24.7%) Shares 296 (+23.3%) Est. Cost $352.04 Unrealized +25.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $37 (+222.2%) Shares 1,295 (+118.4%) Est. Cost $18.37 Unrealized +27.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $84 (+42.9%) Shares 174 (+47.5%) Est. Cost $505.11 Unrealized -5.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $37 (+194.0%) Shares 630 (+211.9%) Est. Cost $57.08 Unrealized -1.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $38 (+103.8%) Shares 220 (+59.4%) Est. Cost $105.16 Unrealized +47.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $33 (+86.8%) Shares 272 (+68.9%) Est. Cost $109.07 Unrealized +10.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $37 (+67.3%) Shares 695 (+94.1%) Est. Cost $59.93 Unrealized -4.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $44 (+51.3%) Shares 170 (+20.6%) Est. Cost $179.59 Unrealized +33.4%

SLB SLB LIMITED 0.0%

Value ($000) $27 (+116.5%) Shares 694 (+93.9%) Est. Cost $36.90 Unrealized -2.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $33 (+75.1%) Shares 256 (+57.1%) Est. Cost $114.79 Unrealized +7.9%

INTU INTUIT 0.0%

Value ($000) $127 (+12.3%) Shares 191 (+15.8%) Est. Cost $637.81 Unrealized +3.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $16 (+439.7%) Shares 559 (+369.7%) Est. Cost $25.72 Unrealized +2.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $15 (+690.7%) Shares 621 (+813.2%) Est. Cost $23.00 Unrealized -2.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $14 (+472.2%) Shares 550 (+414.0%) Est. Cost $24.96 Unrealized +0.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $25 (+83.8%) Shares 45 (+45.2%) Est. Cost $526.99 Unrealized +1.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $13 (+983.9%) Shares 65 (+983.3%) Est. Cost $193.84 Unrealized -0.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $24 (+83.9%) Shares 149 (+71.3%) Est. Cost $150.07 Unrealized +15.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $75 (+17.2%) Shares 143 (+9.2%) Est. Cost $501.19 Unrealized -1.4%

NKE NIKE INC 0.0%

Value ($000) $12 (+900.0%) Shares 186 (+994.1%) Est. Cost $65.97 Unrealized -1.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $13 (+401.1%) Shares 480 (+416.1%) Est. Cost $26.88 Unrealized +0.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $13 (+435.6%) Shares 58 (+383.3%) Est. Cost $193.95 Unrealized +2.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $111 (+10.3%) Shares 2,022 (+3.5%) Est. Cost $43.23 Unrealized +21.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $15 (+221.0%) Shares 152 (+192.3%) Est. Cost $85.95 Unrealized +4.4%

ADBE ADOBE INC 0.0%

Value ($000) $15 (+220.5%) Shares 42 (+223.1%) Est. Cost $366.77 Unrealized -7.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $16 (+163.3%) Shares 99 (+160.5%) Est. Cost $156.92 Unrealized -1.3%

KVUE KENVUE INC 0.0%

Value ($000) $11 (+584.9%) Shares 638 (+544.4%) Est. Cost $16.85 Unrealized -3.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $9 (+2653.7%) Shares 78 (+2500.0%) Est. Cost $113.86 Unrealized +0.4%

BLK BLACKROCK INC 0.0%

Value ($000) $137 (-6.0%) Shares 128 (+2.4%) Est. Cost $990.64 Unrealized +10.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $10 (+372.6%) Shares 104 (+477.8%) Est. Cost $113.55 Unrealized -4.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $15 (+121.7%) Shares 54 (+157.1%) Est. Cost $263.53 Unrealized +6.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $150 (-5.2%) Shares 607 (+4.7%) Est. Cost $301.49 Unrealized -16.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $9 (+1276.8%) Shares 223 (+1293.8%) Est. Cost $38.76 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $35 (+28.4%) Shares 195 (+31.8%) Est. Cost $143.11 Unrealized +26.5%

APP APPLOVIN CORP 0.0%

Value ($000) $22 (+47.4%) Shares 33 (+57.1%) Est. Cost $508.45 Unrealized +23.9%

NUE NUCOR CORP 0.0%

Value ($000) $17 (+66.0%) Shares 102 (+37.8%) Est. Cost $136.56 Unrealized +9.7%

DXCM DEXCOM INC 0.0%

Value ($000) $13 (+101.5%) Shares 192 (+104.3%) Est. Cost $72.04 Unrealized -10.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $43 (-10.0%) Shares 348 (+1.5%) Est. Cost $120.27 Unrealized +7.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $5 (+687.5%) Shares 66 (+725.0%) Est. Cost $72.19 Unrealized +0.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $6 (+147.1%) Shares 31 (+93.8%) Est. Cost $156.60 Unrealized +15.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $18 (+24.3%) Shares 27 (+17.4%) Est. Cost $508.24 Unrealized +34.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $22 (+15.1%) Shares 364 (+21.3%) Est. Cost $57.98 Unrealized +3.6%

LEN LENNAR CORP 0.0%

Value ($000) $7 (+63.1%) Shares 72 (+100.0%) Est. Cost $116.64 Unrealized +3.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $6 (+71.8%) Shares 16 (+60.0%) Est. Cost $302.16 Unrealized +20.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $8 (+40.0%) Shares 218 (+48.3%) Est. Cost $47.76 Unrealized -24.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $6 (+42.5%) Shares 23 (+43.8%) Est. Cost $227.83 Unrealized +9.4%

INSM INSMED INC 0.0%

Value ($000) $3 (+117.6%) Shares 18 (+80.0%) Est. Cost $149.16 Unrealized +22.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2 (+295.1%) Shares 24 (+242.9%) Est. Cost $83.32 Unrealized -1.3%

MSTR STRATEGY INC 0.0%

Value ($000) $8 (-15.1%) Shares 54 (+80.0%) Est. Cost $306.94 Unrealized -25.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $2 (+267.5%) Shares 12 (+200.0%) Est. Cost $146.84 Unrealized +6.7%

BX BLACKSTONE INC 0.0%

Value ($000) $5 (+33.2%) Shares 31 (+47.6%) Est. Cost $140.38 Unrealized +7.9%

MTB M & T BK CORP 0.0%

Value ($000) $6 (+22.3%) Shares 30 (+20.0%) Est. Cost $191.80 Unrealized -0.9%

ROST ROSS STORES INC 0.0%

Value ($000) $6 (+21.9%) Shares 33 (+3.1%) Est. Cost $138.88 Unrealized +20.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2 (+190.1%) Shares 79 (+295.0%) Est. Cost $24.37 Unrealized +0.9%

CPRT COPART INC 0.0%

Value ($000) $2 (+182.8%) Shares 39 (+225.0%) Est. Cost $45.99 Unrealized -9.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $9 (-8.0%) Shares 167 (+5.0%) Est. Cost $58.71 Unrealized -11.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $15 (+5.0%) Shares 130 (+5.7%) Est. Cost $106.04 Unrealized +3.3%

NOW SERVICENOW INC 0.0%

Value ($000) $3 (-16.8%) Shares 20 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

CME CME GROUP INC 0.0%

Value ($000) $2 (+41.5%) Shares 7 (+40.0%) Est. Cost $269.12 Unrealized +0.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 (+36.8%) Shares 17 (+54.5%) Est. Cost $134.76 Unrealized -13.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $6 (-6.4%) Shares 61 (+1.7%) Est. Cost $106.60 Unrealized +3.4%

EOG EOG RES INC 0.0%

Value ($000) $7 (+6.6%) Shares 66 (+13.8%) Est. Cost $115.14 Unrealized -6.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 (+28.9%) Shares 4 (+33.3%) Est. Cost $198.74 Unrealized -8.4%

PRI PRIMERICA INC 0.0%

Value ($000) $2 (+8.6%) Shares 7 (+16.7%) Est. Cost $272.97 Unrealized -4.4%

CTAS CINTAS CORP 0.0%

Value ($000) $3 (+3.8%) Shares 17 (+13.3%) Est. Cost $204.33 Unrealized -7.9%

SYY SYSCO CORP 0.0%

Value ($000) $4 (-2.1%) Shares 58 (+9.4%) Est. Cost $73.67 Unrealized +2.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 (+5.2%) Shares 11 (+10.0%) Est. Cost $132.96 Unrealized +27.0%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $0 (+21.7%) Shares 4 (+33.3%) Est. Cost $86.02 Unrealized +0.8%

CNS COHEN & STEERS INC 0.0%

Value ($000) $0 (+27.4%) Shares 4 (+33.3%) Est. Cost $70.45 Unrealized -8.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 (+4.2%) Shares 8 (+14.3%) Est. Cost $132.18 Unrealized +2.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $0 (+9.5%) Shares 8 (+14.3%) Est. Cost $45.59 Unrealized +0.5%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $0 (+7.0%) Shares 8 (+14.3%) Est. Cost $22.11 Unrealized +7.5%

O REALTY INCOME CORP 0.0%

Value ($000) $2 (-0.4%) Shares 29 (+7.4%) Est. Cost $54.67 Unrealized +4.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 (-0.9%) Shares 26 (+8.3%) Est. Cost $17.59 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	374,028 (+5.2%)	$15,522 (+12.2%)	4.9%	$37.17	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	481,795 (+3.2%)	$15,674 (+10.1%)	5.0%	$29.96	—	SELECT INTL EQUI	81589A700
SEIM	SEI EXCHANGE TRADED FUNDS	324,959 (+4.8%)	$14,990 (+6.5%)	4.7%	$43.45	—	ENHANCED US LRG	81589A205
SEIQ	SEI EXCHANGE TRADED FUNDS	192,173 (+6.2%)	$7,481 (+6.9%)	2.4%	$37.84	—	ENHANCED US LRG	81589A106
SEEM	SEI EXCHANGE TRADED FUNDS	221,084 (+2.5%)	$6,881 (+5.5%)	2.2%	$28.90	—	SELECT EMERGING	81589A601
IVV	ISHARES TR	2,488 (+18.0%)	$1,704 (+20.8%)	0.5%	$359.17	—	CORE S&P500 ETF	464287200
SEIS	SEI EXCHANGE TRADED FUNDS	279,314 (+3.6%)	$7,804 (+3.6%)	2.5%	$26.80	—	SELECT SMALL CAP	81589A502
AAPL	APPLE INC	4,098 (+14.9%)	$1,114 (+22.6%)	0.4%	$151.09	+77.6%	COM	037833100
LLY	ELI LILLY & CO	186 (+31.0%)	$200 (+84.5%)	0.1%	$853.52	+12.0%	COM	532457108
VB	VANGUARD INDEX FDS	6,239 (+4.0%)	$1,609 (+5.5%)	0.5%	$197.79	—	SMALL CP ETF	922908751
KO	COCA COLA CO	1,839 (+146.5%)	$129 (+159.9%)	0.0%	$68.89	+0.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,276 (+6.6%)	$471 (+18.9%)	0.1%	$142.62	+38.1%	COM	478160104
CSCO	CISCO SYS INC	2,138 (+35.8%)	$165 (+52.9%)	0.1%	$61.41	+20.2%	COM	17275R102
EFA	ISHARES TR	1,763 (+45.3%)	$169 (+49.5%)	0.1%	$81.98	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	558 (+12.5%)	$175 (+44.8%)	0.1%	$196.25	+45.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	600 (+24.5%)	$208 (+30.6%)	0.1%	$254.48	+40.3%	COM	11135F101
ORCL	ORACLE CORP	636 (+3.8%)	$124 (-28.1%)	0.0%	$181.48	+31.2%	COM	68389X105
AMGN	AMGEN INC	297 (+61.4%)	$97 (+87.2%)	0.0%	$297.30	+6.3%	COM	031162100
NFLX	NETFLIX INC	380 (+493.8%)	$36 (-53.6%)	0.0%	$107.22	+0.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	2,294 (+3.6%)	$739 (+5.8%)	0.2%	$116.28	+166.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	386 (+21.0%)	$333 (+12.7%)	0.1%	$769.87	+17.6%	COM	22160K105
MCD	MCDONALDS CORP	508 (+25.1%)	$155 (+25.8%)	0.0%	$293.20	+4.1%	COM	580135101
TSLA	TESLA INC	296 (+23.3%)	$133 (+24.7%)	0.0%	$352.04	+25.9%	COM	88160R101
WBD	WARNER BROS DISCOVERY INC	1,295 (+118.4%)	$37 (+222.2%)	0.0%	$18.37	+27.2%	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	174 (+47.5%)	$84 (+42.9%)	0.0%	$505.11	-5.7%	COM	539830109
CG	CARLYLE GROUP INC	630 (+211.9%)	$37 (+194.0%)	0.0%	$57.08	-1.4%	COM	14316J108
LRCX	LAM RESEARCH CORP	220 (+59.4%)	$38 (+103.8%)	0.0%	$105.16	+47.7%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	272 (+68.9%)	$33 (+86.8%)	0.0%	$109.07	+10.8%	COM	375558103
MDLZ	MONDELEZ INTL INC	695 (+94.1%)	$37 (+67.3%)	0.0%	$59.93	-4.8%	CL A	609207105
AMAT	APPLIED MATLS INC	170 (+20.6%)	$44 (+51.3%)	0.0%	$179.59	+33.4%	COM	038222105
SLB	SLB LIMITED	694 (+93.9%)	$27 (+116.5%)	0.0%	$36.90	-2.3%	COM STK	806857108
PLD	PROLOGIS INC.	256 (+57.1%)	$33 (+75.1%)	0.0%	$114.79	+7.9%	COM	74340W103
INTU	INTUIT	191 (+15.8%)	$127 (+12.3%)	0.0%	$637.81	+3.6%	COM	461202103
HAL	HALLIBURTON CO	559 (+369.7%)	$16 (+439.7%)	0.0%	$25.72	+2.2%	COM	406216101
CZR	CAESARS ENTERTAINMENT INC NE	621 (+813.2%)	$15 (+690.7%)	0.0%	$23.00	-2.2%	COM	12769G100
CTRA	COTERRA ENERGY INC	550 (+414.0%)	$14 (+472.2%)	0.0%	$24.96	+0.5%	COM	127097103
ISRG	INTUITIVE SURGICAL INC	45 (+45.2%)	$25 (+83.8%)	0.0%	$526.99	+1.0%	COM NEW	46120E602
SBAC	SBA COMMUNICATIONS CORP NEW	65 (+983.3%)	$13 (+983.9%)	0.0%	$193.84	-0.6%	CL A	78410G104
VRT	VERTIV HOLDINGS CO	149 (+71.3%)	$24 (+83.9%)	0.0%	$150.07	+15.7%	COM CL A	92537N108
SPGI	S&P GLOBAL INC	143 (+9.2%)	$75 (+17.2%)	0.0%	$501.19	-1.4%	COM	78409V104
NKE	NIKE INC	186 (+994.1%)	$12 (+900.0%)	0.0%	$65.97	-1.6%	CL B	654106103
KMI	KINDER MORGAN INC DEL	480 (+416.1%)	$13 (+401.1%)	0.0%	$26.88	+0.1%	COM	49456B101
RGLD	ROYAL GOLD INC	58 (+383.3%)	$13 (+435.6%)	0.0%	$193.95	+2.3%	COM	780287108
BAC	BANK AMERICA CORP	2,022 (+3.5%)	$111 (+10.3%)	0.0%	$43.23	+21.8%	COM	060505104
NDAQ	NASDAQ INC	152 (+192.3%)	$15 (+221.0%)	0.0%	$85.95	+4.4%	COM	631103108
ADBE	ADOBE INC	42 (+223.1%)	$15 (+220.5%)	0.0%	$366.77	-7.3%	COM	00724F101
ARES	ARES MANAGEMENT CORPORATION	99 (+160.5%)	$16 (+163.3%)	0.0%	$156.92	-1.3%	CL A COM STK	03990B101
KVUE	KENVUE INC	638 (+544.4%)	$11 (+584.9%)	0.0%	$16.85	-3.5%	COM	49177J102
DTM	DT MIDSTREAM INC	78 (+2500.0%)	$9 (+2653.7%)	0.0%	$113.86	+0.4%	COMMON STOCK	23345M107
BLK	BLACKROCK INC	128 (+2.4%)	$137 (-6.0%)	0.0%	$990.64	+10.0%	COM	09290D101
CLX	CLOROX CO DEL	104 (+477.8%)	$10 (+372.6%)	0.0%	$113.55	-4.6%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	54 (+157.1%)	$15 (+121.7%)	0.0%	$263.53	+6.8%	COM	V7780T103
APD	AIR PRODS & CHEMS INC	607 (+4.7%)	$150 (-5.2%)	0.0%	$301.49	-16.5%	COM	009158106
CNP	CENTERPOINT ENERGY INC	223 (+1293.8%)	$9 (+1276.8%)	0.0%	$38.76	+0.3%	COM	15189T107
PLTR	PALANTIR TECHNOLOGIES INC	195 (+31.8%)	$35 (+28.4%)	0.0%	$143.11	+26.5%	CL A	69608A108
APP	APPLOVIN CORP	33 (+57.1%)	$22 (+47.4%)	0.0%	$508.45	+23.9%	COM CL A	03831W108
NUE	NUCOR CORP	102 (+37.8%)	$17 (+66.0%)	0.0%	$136.56	+9.7%	COM	670346105
DXCM	DEXCOM INC	192 (+104.3%)	$13 (+101.5%)	0.0%	$72.04	-10.3%	COM	252131107
GPC	GENUINE PARTS CO	348 (+1.5%)	$43 (-10.0%)	0.0%	$120.27	+7.0%	COM	372460105
CMS	CMS ENERGY CORP	66 (+725.0%)	$5 (+687.5%)	0.0%	$72.19	+0.4%	COM	125896100
CRL	CHARLES RIV LABS INTL INC	31 (+93.8%)	$6 (+147.1%)	0.0%	$156.60	+15.8%	COM	159864107
IDXX	IDEXX LABS INC	27 (+17.4%)	$18 (+24.3%)	0.0%	$508.24	+34.0%	COM	45168D104
WMB	WILLIAMS COS INC	364 (+21.3%)	$22 (+15.1%)	0.0%	$57.98	+3.6%	COM	969457100
LEN	LENNAR CORP	72 (+100.0%)	$7 (+63.1%)	0.0%	$116.64	+3.5%	CL A	526057104
CEG	CONSTELLATION ENERGY CORP	16 (+60.0%)	$6 (+71.8%)	0.0%	$302.16	+20.2%	COM	21037T109
CMG	CHIPOTLE MEXICAN GRILL INC	218 (+48.3%)	$8 (+40.0%)	0.0%	$47.76	-24.3%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23 (+43.8%)	$6 (+42.5%)	0.0%	$227.83	+9.4%	COM	874054109
INSM	INSMED INC	18 (+80.0%)	$3 (+117.6%)	0.0%	$149.16	+22.3%	COM PAR $.01	457669307
AKAM	AKAMAI TECHNOLOGIES INC	24 (+242.9%)	$2 (+295.1%)	0.0%	$83.32	-1.3%	COM	00971T101
MSTR	STRATEGY INC	54 (+80.0%)	$8 (-15.1%)	0.0%	$306.94	-25.0%	CL A NEW	594972408
RGEN	REPLIGEN CORP	12 (+200.0%)	$2 (+267.5%)	0.0%	$146.84	+6.7%	COM	759916109
BX	BLACKSTONE INC	31 (+47.6%)	$5 (+33.2%)	0.0%	$140.38	+7.9%	COM	09260D107
MTB	M & T BK CORP	30 (+20.0%)	$6 (+22.3%)	0.0%	$191.80	-0.9%	COM	55261F104
ROST	ROSS STORES INC	33 (+3.1%)	$6 (+21.9%)	0.0%	$138.88	+20.0%	COM	778296103
HOG	HARLEY DAVIDSON INC	79 (+295.0%)	$2 (+190.1%)	0.0%	$24.37	+0.9%	COM	412822108
CPRT	COPART INC	39 (+225.0%)	$2 (+182.8%)	0.0%	$45.99	-9.8%	COM	217204106
CBSH	COMMERCE BANCSHARES INC	167 (+5.0%)	$9 (-8.0%)	0.0%	$58.71	-11.2%	COM	200525103
DIS	DISNEY WALT CO	130 (+5.7%)	$15 (+5.0%)	0.0%	$106.04	+3.3%	COM	254687106
NOW	SERVICENOW INC	20 (+400.0%)	$3 (-16.8%)	0.0%	$174.97	-2.0%	COM	81762P102
CME	CME GROUP INC	7 (+40.0%)	$2 (+41.5%)	0.0%	$269.12	+0.6%	COM	12572Q105
PAYX	PAYCHEX INC	17 (+54.5%)	$2 (+36.8%)	0.0%	$134.76	-13.5%	COM	704326107
WEC	WEC ENERGY GROUP INC	61 (+1.7%)	$6 (-6.4%)	0.0%	$106.60	+3.4%	COM	92939U106
EOG	EOG RES INC	66 (+13.8%)	$7 (+6.6%)	0.0%	$115.14	-6.9%	COM	26875P101
DRI	DARDEN RESTAURANTS INC	4 (+33.3%)	$1 (+28.9%)	0.0%	$198.74	-8.4%	COM	237194105
PRI	PRIMERICA INC	7 (+16.7%)	$2 (+8.6%)	0.0%	$272.97	-4.4%	COM	74164M108
CTAS	CINTAS CORP	17 (+13.3%)	$3 (+3.8%)	0.0%	$204.33	-7.9%	COM	172908105
SYY	SYSCO CORP	58 (+9.4%)	$4 (-2.1%)	0.0%	$73.67	+2.5%	COM	871829107
VLO	VALERO ENERGY CORP	11 (+10.0%)	$2 (+5.2%)	0.0%	$132.96	+27.0%	COM	91913Y100
MSM	MSC INDL DIRECT INC	4 (+33.3%)	$0 (+21.7%)	0.0%	$86.02	+0.8%	CL A	553530106
CNS	COHEN & STEERS INC	4 (+33.3%)	$0 (+27.4%)	0.0%	$70.45	-8.0%	COM	19247A100
DTE	DTE ENERGY CO	8 (+14.3%)	$1 (+4.2%)	0.0%	$132.18	+2.0%	COM	233331107
NJR	NEW JERSEY RES CORP	8 (+14.3%)	$0 (+9.5%)	0.0%	$45.59	+0.5%	COM	646025106
REYN	REYNOLDS CONSUMER PRODS INC	8 (+14.3%)	$0 (+7.0%)	0.0%	$22.11	+7.5%	COM	76171L106
O	REALTY INCOME CORP	29 (+7.4%)	$2 (-0.4%)	0.0%	$54.67	+4.9%	COM	756109104
AM	ANTERO MIDSTREAM CORP	26 (+8.3%)	$0 (-0.9%)	0.0%	$17.59	+0.9%	COM	03676B102

Exited Positions (90)

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $480 Shares 14,000 Est. Cost $0.02 Unrealized —

— RTX CORPORATION 0.1%

Value ($000) $274 Shares 1,635 Est. Cost $146.02 Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $189 Shares 7,300 Est. Cost $0.03 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $55 Shares 1,400 Est. Cost $31.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $21 Shares 220 Est. Cost $87.11 Unrealized +8.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $18 Shares 113 Est. Cost $155.26 Unrealized +6.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $18 Shares 42 Est. Cost $386.45 Unrealized +20.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 124 Est. Cost $129.18 Unrealized +9.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $16 Shares 73 Est. Cost $200.25 Unrealized +23.3%

— UNILEVER PLC 0.0%

Value ($000) $15 Shares 260 Est. Cost $56.70 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $104.19 Unrealized +5.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $13 Shares 85 Est. Cost $140.22 Unrealized +33.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $13 Shares 140 Est. Cost $90.28 Unrealized +1.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $12 Shares 138 Est. Cost $86.55 Unrealized -1.5%

— TARGET CORP 0.0%

Value ($000) $10 Shares 117 Est. Cost $98.65 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $10 Shares 49 Est. Cost $179.65 Unrealized +23.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $10 Shares 246 Est. Cost $37.80 Unrealized +8.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $9 Shares 119 Est. Cost $79.65 Unrealized +0.0%

EXC EXELON CORP 0.0%

Value ($000) $9 Shares 204 Est. Cost $43.41 Unrealized +4.7%

LIN LINDE PLC 0.0%

Value ($000) $9 Shares 18 Est. Cost $454.07 Unrealized -5.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8 Shares 37 Est. Cost $177.42 Unrealized +13.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $7 Shares 85 Est. Cost $79.50 Unrealized -5.5%

— QUANTA SVCS INC 0.0%

Value ($000) $6 Shares 15 Est. Cost $387.71 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $6 Shares 59 Est. Cost $96.17 Unrealized +5.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 77 Est. Cost $73.30 Unrealized +4.5%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $5 Shares 275 Est. Cost $19.25 Unrealized -8.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $55.02 Unrealized -0.9%

POST POST HLDGS INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $107.27 Unrealized -3.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $4 Shares 16 Est. Cost $312.27 Unrealized -28.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 51 Est. Cost $78.37 Unrealized +7.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 Shares 13 Est. Cost $321.75 Unrealized +4.6%

GDDY GODADDY INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $153.92 Unrealized -15.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $4 Shares 21 Est. Cost $191.42 Unrealized +1.0%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $33.71 Unrealized -9.4%

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 34 Est. Cost $110.08 Unrealized +8.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $80.41 Unrealized -11.9%

FOX FOX CORP 0.0%

Value ($000) $3 Shares 60 Est. Cost $52.60 Unrealized +11.0%

ZTS ZOETIS INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $163.89 Unrealized -20.5%

UGI UGI CORP NEW 0.0%

Value ($000) $3 Shares 98 Est. Cost $34.96 Unrealized +1.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $118.66 Unrealized -2.5%

CENX CENTURY ALUM CO 0.0%

Value ($000) $3 Shares 107 Est. Cost $22.67 Unrealized +37.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $285.67 Unrealized +9.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 59 Est. Cost $63.85 Unrealized -30.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $118.30 Unrealized +14.7%

— TRAVELERS COMPANIES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $267.50 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $110.78 Unrealized +2.6%

PCG PG&E CORP 0.0%

Value ($000) $3 Shares 179 Est. Cost $14.52 Unrealized +9.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 30 Est. Cost $74.03 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $3 Shares 45 Est. Cost $59.15 Unrealized +10.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3 Shares 2 Est. Cost $1280.84 Unrealized +2.3%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $111.36 Unrealized +10.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2 Shares 47 Est. Cost $52.63 Unrealized -2.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $165.25 Unrealized +22.1%

DVA DAVITA INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $137.31 Unrealized -11.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $145.66 Unrealized +28.0%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $2 Shares 185 Est. Cost $11.39 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $2 Shares 65 Est. Cost $27.78 Unrealized +11.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $23.96 Unrealized +48.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $2 Shares 8 Est. Cost $220.39 Unrealized +17.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $296.30 Unrealized +14.8%

CCK CROWN HLDGS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $99.95 Unrealized -2.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $48.82 Unrealized +20.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 66 Est. Cost $28.64 Unrealized -14.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $2 Shares 149 Est. Cost $11.00 Unrealized +0.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $96.69 Unrealized -9.5%

FISV FISERV INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $198.62 Unrealized -57.8%

EIX EDISON INTL 0.0%

Value ($000) $2 Shares 30 Est. Cost $53.10 Unrealized +8.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $2 Shares 37 Est. Cost $43.19 Unrealized +2.4%

RLI RLI CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $72.17 Unrealized -14.8%

ADT ADT INC DEL 0.0%

Value ($000) $2 Shares 178 Est. Cost $8.48 Unrealized -2.5%

BC BRUNSWICK CORP 0.0%

Value ($000) $1 Shares 23 Est. Cost $49.68 Unrealized +35.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 5 Est. Cost $312.94 Unrealized -10.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 20 Est. Cost $71.83 Unrealized +3.9%

DIOD DIODES INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $53.61 Unrealized -5.6%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $111.87 Unrealized -17.0%

IEX IDEX CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $175.50 Unrealized -2.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1 Shares 21 Est. Cost $51.40 Unrealized -3.1%

INTA INTAPP INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $43.22 Unrealized -4.0%

CNH CNH INDL N V 0.0%

Value ($000) $1 Shares 99 Est. Cost $12.23 Unrealized -18.3%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized -13.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +29.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $231.60 Unrealized -9.3%

— KELLANOVA 0.0%

Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized +5.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $38.12 Unrealized +3.2%

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $76.63 Unrealized -8.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized -10.1%

— ALLETE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $64.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized +26.5%

HRB BLOCK H & R INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM TRUST ETF	14,000	$480	0.2%	$0.02	—	—	389638107
—	RTX CORPORATION	1,635	$274	0.1%	$146.02	—	—	75513E105
DMLP	DORCHESTER MINERALS LP	7,300	$189	0.1%	$0.03	—	—	25820R105
ETH	GRAYSCALE ETHEREUM MINI TR E	1,400	$55	0.0%	$31.49	—	—	38964R203
ETR	ENTERGY CORP NEW	220	$21	0.0%	$87.11	+8.5%	—	29364G103
NRG	NRG ENERGY INC	113	$18	0.0%	$155.26	+6.5%	—	629377508
HCA	HCA HEALTHCARE INC	42	$18	0.0%	$386.45	+20.0%	—	40412C101
DELL	DELL TECHNOLOGIES INC	124	$18	0.0%	$129.18	+9.0%	—	24703L202
EXPE	EXPEDIA GROUP INC	73	$16	0.0%	$200.25	+23.3%	—	30212P303
—	UNILEVER PLC	260	$15	0.0%	$56.70	—	—	904767704
AFL	AFLAC INC	120	$13	0.0%	$104.19	+5.4%	—	001055102
CAH	CARDINAL HEALTH INC	85	$13	0.0%	$140.22	+33.9%	—	14149Y108
ACGL	ARCH CAP GROUP LTD	140	$13	0.0%	$90.28	+1.3%	—	G0450A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	138	$12	0.0%	$86.55	-1.5%	—	78467J100
—	TARGET CORP	117	$10	0.0%	$98.65	—	—	87612E110
UHS	UNIVERSAL HLTH SVCS INC	49	$10	0.0%	$179.65	+23.0%	—	913903100
LNC	LINCOLN NATL CORP IND	246	$10	0.0%	$37.80	+8.9%	—	534187109
AIG	AMERICAN INTL GROUP INC	119	$9	0.0%	$79.65	+0.0%	—	026874784
EXC	EXELON CORP	204	$9	0.0%	$43.41	+4.7%	—	30161N101
LIN	LINDE PLC	18	$9	0.0%	$454.07	-5.9%	—	G54950103
THC	TENET HEALTHCARE CORP	37	$8	0.0%	$177.42	+13.9%	—	88033G407
USFD	US FOODS HLDG CORP	85	$7	0.0%	$79.50	-5.5%	—	912008109
—	QUANTA SVCS INC	15	$6	0.0%	$387.71	—	—	74762E106
UAL	UNITED AIRLS HLDGS INC	59	$6	0.0%	$96.17	+5.1%	—	910047109
SOLV	SOLVENTUM CORP	77	$6	0.0%	$73.30	+4.5%	—	83444M101
ACI	ALBERTSONS COS INC	275	$5	0.0%	$19.25	-8.3%	—	013091103
RUSHB	RUSH ENTERPRISES INC	80	$5	0.0%	$55.02	-0.9%	—	781846308
POST	POST HLDGS INC	42	$5	0.0%	$107.27	-3.5%	—	737446104
CHTR	CHARTER COMMUNICATIONS INC N	16	$4	0.0%	$312.27	-28.0%	—	16119P108
ZM	ZOOM COMMUNICATIONS INC	51	$4	0.0%	$78.37	+7.4%	—	98980L101
ELV	ELEVANCE HEALTH INC FORMERLY	13	$4	0.0%	$321.75	+4.6%	—	036752103
GDDY	GODADDY INC	30	$4	0.0%	$153.92	-15.9%	—	380237107
RGA	REINSURANCE GRP OF AMERICA I	21	$4	0.0%	$191.42	+1.0%	—	759351604
CRBG	COREBRIDGE FINL INC	125	$4	0.0%	$33.71	-9.4%	—	21871X109
STT	STATE STR CORP	34	$4	0.0%	$110.08	+8.1%	—	857477103
CSGP	COSTAR GROUP INC	46	$4	0.0%	$80.41	-11.9%	—	22160N109
FOX	FOX CORP	60	$3	0.0%	$52.60	+11.0%	—	35137L204
ZTS	ZOETIS INC	23	$3	0.0%	$163.89	-20.5%	—	98978V103
UGI	UGI CORP NEW	98	$3	0.0%	$34.96	+1.3%	—	902681105
EHC	ENCOMPASS HEALTH CORP	25	$3	0.0%	$118.66	-2.5%	—	29261A100
CENX	CENTURY ALUM CO	107	$3	0.0%	$22.67	+37.9%	—	156431108
JLL	JONES LANG LASALLE INC	10	$3	0.0%	$285.67	+9.7%	—	48020Q107
TTD	THE TRADE DESK INC	59	$3	0.0%	$63.85	-30.6%	—	88339J105
EXPD	EXPEDITORS INTL WASH INC	23	$3	0.0%	$118.30	+14.7%	—	302130109
—	TRAVELERS COMPANIES INC	10	$3	0.0%	$267.50	—	—	89417E113
NTAP	NETAPP INC	23	$3	0.0%	$110.78	+2.6%	—	64110D104
PCG	PG&E CORP	179	$3	0.0%	$14.52	+9.7%	—	69331C108
GBTC	GRAYSCALE BITCOIN TRUST ETF	30	$3	0.0%	$74.03	—	—	389637109
TNL	TRAVEL PLUS LEISURE CO	45	$3	0.0%	$59.15	+10.1%	—	894164102
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$1280.84	+2.3%	—	893641100
CRUS	CIRRUS LOGIC INC	19	$2	0.0%	$111.36	+10.5%	—	172755100
ON	ON SEMICONDUCTOR CORP	47	$2	0.0%	$52.63	-2.5%	—	682189105
EA	ELECTRONIC ARTS INC	11	$2	0.0%	$165.25	+22.1%	—	285512109
DVA	DAVITA INC	16	$2	0.0%	$137.31	-11.4%	—	23918K108
MPC	MARATHON PETE CORP	11	$2	0.0%	$145.66	+28.0%	—	56585A102
RITM	RITHM CAPITAL CORP	185	$2	0.0%	$11.39	—	—	64828T201
UCB	UNITED CMNTY BKS BLAIRSVLE G	65	$2	0.0%	$27.78	+11.1%	—	90984P303
AMKR	AMKOR TECHNOLOGY INC	70	$2	0.0%	$23.96	+48.3%	—	031652100
AMG	AFFILIATED MANAGERS GROUP IN	8	$2	0.0%	$220.39	+17.3%	—	008252108
RL	RALPH LAUREN CORP	6	$2	0.0%	$296.30	+14.8%	—	751212101
CCK	CROWN HLDGS INC	19	$2	0.0%	$99.95	-2.6%	—	228368106
BHF	BRIGHTHOUSE FINL INC	34	$2	0.0%	$48.82	+20.4%	—	10922N103
KHC	KRAFT HEINZ CO	66	$2	0.0%	$28.64	-14.0%	—	500754106
LBTYA	LIBERTY GLOBAL LTD	149	$2	0.0%	$11.00	+0.6%	—	G61188101
MRVL	MARVELL TECHNOLOGY INC	20	$2	0.0%	$96.69	-9.5%	—	573874104
FISV	FISERV INC	13	$2	0.0%	$198.62	-57.8%	—	337738108
EIX	EDISON INTL	30	$2	0.0%	$53.10	+8.0%	—	281020107
JHG	JANUS HENDERSON GROUP PLC	37	$2	0.0%	$43.19	+2.4%	—	G4474Y214
RLI	RLI CORP	24	$2	0.0%	$72.17	-14.8%	—	749607107
ADT	ADT INC DEL	178	$2	0.0%	$8.48	-2.5%	—	00090Q103
BC	BRUNSWICK CORP	23	$1	0.0%	$49.68	+35.9%	—	117043109
CI	THE CIGNA GROUP	5	$1	0.0%	$312.94	-10.8%	—	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$1	0.0%	$71.83	+3.9%	—	192446102
DIOD	DIODES INC	25	$1	0.0%	$53.61	-5.6%	—	254543101
CWST	CASELLA WASTE SYS INC	12	$1	0.0%	$111.87	-17.0%	—	147448104
IEX	IDEX CORP	7	$1	0.0%	$175.50	-2.7%	—	45167R104
FBIN	FORTUNE BRANDS INNOVATIONS I	21	$1	0.0%	$51.40	-3.1%	—	34964C106
INTA	INTAPP INC	27	$1	0.0%	$43.22	-4.0%	—	45827U109
CNH	CNH INDL N V	99	$1	0.0%	$12.23	-18.3%	—	N20944109
FCEL	FUELCELL ENERGY INC	100	$1	0.0%	$9.41	-13.1%	—	35952H700
LFUS	LITTELFUSE INC	3	$1	0.0%	$197.22	+29.1%	—	537008104
LNG	CHENIERE ENERGY INC	3	$1	0.0%	$231.60	-9.3%	—	16411R208
—	KELLANOVA	8	$1	0.0%	$78.61	+5.1%	—	487836108
WTRG	ESSENTIAL UTILS INC	14	$1	0.0%	$38.12	+3.2%	—	29670G102
EXPO	EXPONENT INC	7	$0	0.0%	$76.63	-8.6%	—	30214U102
WY	WEYERHAEUSER CO MTN BE	18	$0	0.0%	$25.57	-10.1%	—	962166104
—	ALLETE INC	5	$0	0.0%	$64.00	—	—	018522300
BTC	GRAYSCALE BITCOIN MINI TR ET	6	$0	0.0%	$41.83	—	—	389930207
CHRW	C H ROBINSON WORLDWIDE INC	2	$0	0.0%	$116.46	+26.5%	—	12541W209
HRB	BLOCK H & R INC	2	$0	0.0%	$52.02	-10.8%	—	093671105

Decreased Positions (194)

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $3,246 (-64.9%) Shares 93,272 (-16.2%) Est. Cost $16.65 Unrealized +371.9%

ACM AECOM 1.8%

Value ($000) $5,616 (-37.2%) Shares 58,914 (-14.0%) Est. Cost $29.93 Unrealized +291.7%

FFIV F5 INC 1.8%

Value ($000) $5,828 (-32.6%) Shares 22,833 (-14.6%) Est. Cost $109.15 Unrealized +146.5%

SNDK SANDISK CORP 1.7%

Value ($000) $5,338 (+75.2%) Shares 22,489 (-17.2%) Est. Cost $49.67 Unrealized +303.2%

IDCC INTERDIGITAL INC 2.4%

Value ($000) $7,485 (-21.1%) Shares 23,510 (-14.4%) Est. Cost $54.39 Unrealized +550.0%

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $11,472 (+19.3%) Shares 66,592 (-16.9%) Est. Cost $39.42 Unrealized +284.4%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $4,801 (-27.3%) Shares 26,066 (-19.6%) Est. Cost $121.79 Unrealized +65.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,881 (-24.0%) Shares 10,092 (-18.6%) Est. Cost $52.49 Unrealized +853.7%

ABBV ABBVIE INC 2.0%

Value ($000) $6,237 (-19.3%) Shares 27,297 (-18.2%) Est. Cost $57.92 Unrealized +292.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,047 (-32.7%) Shares 74,813 (-27.3%) Est. Cost $32.63 Unrealized +24.1%

AMSF AMERISAFE INC 1.0%

Value ($000) $3,090 (-32.2%) Shares 80,439 (-22.7%) Est. Cost $36.26 Unrealized +8.3%

CF CF INDS HLDGS INC 1.0%

Value ($000) $3,169 (-31.0%) Shares 40,972 (-20.0%) Est. Cost $35.47 Unrealized +130.9%

FLEX FLEX LTD 3.4%

Value ($000) $10,634 (-11.2%) Shares 176,001 (-14.8%) Est. Cost $7.43 Unrealized +731.3%

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value ($000) $6,144 (+27.2%) Shares 232,997 (-17.5%) Est. Cost $17.39 Unrealized +13.0%

CIVI CIVITAS RESOURCES INC 0.5%

Value ($000) $1,632 (-44.0%) Shares 60,253 (-32.8%) Est. Cost $38.39 Unrealized -25.7%

SNX TD SYNNEX CORPORATION 1.4%

Value ($000) $4,346 (-22.7%) Shares 28,932 (-15.7%) Est. Cost $90.96 Unrealized +68.0%

FTNT FORTINET INC 1.2%

Value ($000) $3,834 (-24.3%) Shares 48,279 (-19.9%) Est. Cost $52.79 Unrealized +57.1%

FMC FMC CORP 0.2%

Value ($000) $506 (-68.4%) Shares 36,471 (-23.5%) Est. Cost $41.66 Unrealized -54.5%

ZD ZIFF DAVIS INC 0.9%

Value ($000) $2,795 (-27.9%) Shares 79,515 (-21.8%) Est. Cost $45.74 Unrealized -23.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $2,933 (-26.6%) Shares 15,807 (-18.2%) Est. Cost $86.32 Unrealized +124.0%

HTGC HERCULES CAPITAL INC 1.2%

Value ($000) $3,724 (-20.9%) Shares 197,893 (-20.5%) Est. Cost $12.40 Unrealized +45.5%

LDOS LEIDOS HOLDINGS INC 1.0%

Value ($000) $3,311 (-22.5%) Shares 18,353 (-18.9%) Est. Cost $86.48 Unrealized +118.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,271 (-18.3%) Shares 8,496 (-18.3%) Est. Cost $152.51 Unrealized +226.2%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value ($000) $2,316 (-28.8%) Shares 36,527 (-13.5%) Est. Cost $41.12 Unrealized +68.9%

CARG CARGURUS INC 1.7%

Value ($000) $5,389 (-14.4%) Shares 140,525 (-16.9%) Est. Cost $25.14 Unrealized +43.4%

AX AXOS FINANCIAL INC 1.5%

Value ($000) $4,780 (-14.4%) Shares 55,480 (-15.9%) Est. Cost $29.25 Unrealized +181.6%

TTEK TETRA TECH INC NEW 1.2%

Value ($000) $3,758 (-16.5%) Shares 112,034 (-16.9%) Est. Cost $36.15 Unrealized -6.5%

— TREEHOUSE FOODS INC 0.5%

Value ($000) $1,622 (-31.3%) Shares 68,774 (-41.1%) Est. Cost $35.36 Unrealized —

COR CENCORA INC 2.1%

Value ($000) $6,753 (-9.3%) Shares 19,995 (-16.1%) Est. Cost $154.59 Unrealized +120.3%

CVS CVS HEALTH CORP 1.2%

Value ($000) $3,695 (-15.4%) Shares 46,559 (-19.7%) Est. Cost $59.45 Unrealized +32.3%

PPL PPL CORP 0.3%

Value ($000) $1,003 (-37.3%) Shares 28,638 (-33.5%) Est. Cost $21.29 Unrealized +68.3%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,133 (-33.3%) Shares 55,986 (-32.7%) Est. Cost $8.75 Unrealized +126.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $811 (-39.8%) Shares 8,035 (-25.8%) Est. Cost $88.74 Unrealized +22.2%

F FORD MTR CO 0.7%

Value ($000) $2,097 (-19.9%) Shares 159,854 (-26.9%) Est. Cost $10.85 Unrealized +18.2%

SUPN SUPERNUS PHARMACEUTICALS INC 1.2%

Value ($000) $3,734 (-12.1%) Shares 75,124 (-15.5%) Est. Cost $32.82 Unrealized +48.1%

SJM SMUCKER J M CO 0.3%

Value ($000) $1,021 (-31.9%) Shares 10,441 (-24.4%) Est. Cost $89.14 Unrealized +15.4%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $2,176 (-17.8%) Shares 59,399 (-21.3%) Est. Cost $50.20 Unrealized -30.8%

FHI FEDERATED HERMES INC 0.4%

Value ($000) $1,398 (-25.0%) Shares 26,841 (-25.2%) Est. Cost $16.56 Unrealized +203.9%

FCN FTI CONSULTING INC 1.2%

Value ($000) $3,764 (-10.8%) Shares 22,035 (-15.6%) Est. Cost $206.14 Unrealized -20.0%

WNC WABASH NATL CORP 0.4%

Value ($000) $1,150 (-27.8%) Shares 132,893 (-17.6%) Est. Cost $17.73 Unrealized -51.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,598 (-20.8%) Shares 4,842 (-17.2%) Est. Cost $288.81 Unrealized +16.8%

LAD LITHIA MTRS INC 1.2%

Value ($000) $3,677 (-10.0%) Shares 11,064 (-14.4%) Est. Cost $261.28 Unrealized +21.5%

KFRC KFORCE INC 0.4%

Value ($000) $1,211 (-24.9%) Shares 39,156 (-27.2%) Est. Cost $67.61 Unrealized -56.5%

OKE ONEOK INC NEW 0.5%

Value ($000) $1,534 (-20.4%) Shares 20,872 (-20.9%) Est. Cost $42.82 Unrealized +64.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,161 (-23.5%) Shares 19,886 (-12.2%) Est. Cost $100.49 Unrealized -35.5%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value ($000) $850 (-29.1%) Shares 53,925 (-12.9%) Est. Cost $40.90 Unrealized -56.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%

Value ($000) $534 (-36.5%) Shares 24,470 (-14.6%) Est. Cost $53.95 Unrealized -54.4%

PII POLARIS INC 0.8%

Value ($000) $2,664 (-10.3%) Shares 42,125 (-17.6%) Est. Cost $80.20 Unrealized -17.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,105 (-21.4%) Shares 13,978 (-20.5%) Est. Cost $60.77 Unrealized +28.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $15 (-94.9%) Shares 247 (-95.1%) Est. Cost $35.11 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value ($000) $306 (-46.4%) Shares 28,153 (-35.7%) Est. Cost $13.80 Unrealized -17.1%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $5,085 (-4.8%) Shares 14,952 (-19.4%) Est. Cost $141.39 Unrealized +118.9%

PEP PEPSICO INC 0.3%

Value ($000) $848 (-21.6%) Shares 5,906 (-23.3%) Est. Cost $78.13 Unrealized +86.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $40 (-83.3%) Shares 471 (-83.3%) Est. Cost $71.60 Unrealized +17.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $15 (-92.8%) Shares 337 (-92.7%) Est. Cost $40.00 Unrealized +14.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $200 (-48.4%) Shares 1,394 (-44.7%) Est. Cost $140.95 Unrealized +4.4%

DOW DOW INC 0.1%

Value ($000) $322 (-36.7%) Shares 13,758 (-37.9%) Est. Cost $36.91 Unrealized -38.3%

LNTH LANTHEUS HLDGS INC 0.9%

Value ($000) $2,784 (+6.8%) Shares 41,840 (-17.7%) Est. Cost $73.14 Unrealized -20.4%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $1,938 (+9.7%) Shares 46,889 (-15.3%) Est. Cost $34.90 Unrealized -0.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,098 (-13.5%) Shares 205 (-12.8%) Est. Cost $1860.69 Unrealized +176.1%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $2,328 (-6.8%) Shares 27,909 (-20.6%) Est. Cost $31.89 Unrealized +139.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 (-85.4%) Shares 505 (-85.2%) Est. Cost $48.97 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,009 (-8.9%) Shares 8,057 (-2.6%) Est. Cost $84.98 Unrealized +49.8%

CMI CUMMINS INC 2.3%

Value ($000) $7,233 (-1.2%) Shares 14,169 (-18.2%) Est. Cost $109.74 Unrealized +324.9%

INTC INTEL CORP 0.3%

Value ($000) $902 (-7.4%) Shares 24,438 (-15.8%) Est. Cost $25.29 Unrealized +49.3%

SO SOUTHERN CO 0.0%

Value ($000) $34 (-64.9%) Shares 386 (-61.9%) Est. Cost $87.13 Unrealized +4.3%

IJR ISHARES TR 0.3%

Value ($000) $843 (-6.1%) Shares 7,012 (-7.2%) Est. Cost $84.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $51 (-51.5%) Shares 148 (-42.9%) Est. Cost $393.01 Unrealized -7.2%

CR CRANE COMPANY 0.4%

Value ($000) $1,281 (-4.0%) Shares 6,945 (-4.1%) Est. Cost $87.82 Unrealized +111.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $481 (-9.6%) Shares 2,581 (-9.6%) Est. Cost $153.14 Unrealized +21.5%

T AT&T INC 0.0%

Value ($000) $87 (-32.1%) Shares 3,499 (-22.9%) Est. Cost $26.77 Unrealized -5.5%

HURN HURON CONSULTING GROUP INC 1.8%

Value ($000) $5,778 (-0.7%) Shares 33,414 (-15.7%) Est. Cost $53.35 Unrealized +206.9%

GE GE AEROSPACE 0.1%

Value ($000) $209 (-13.3%) Shares 677 (-15.4%) Est. Cost $186.93 Unrealized +60.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $4 (-88.1%) Shares 128 (-88.7%) Est. Cost $29.47 Unrealized -5.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $11 (-71.3%) Shares 19 (-65.5%) Est. Cost $666.07 Unrealized -6.1%

META META PLATFORMS INC 0.1%

Value ($000) $186 (-12.6%) Shares 282 (-2.8%) Est. Cost $662.82 Unrealized +0.7%

PRAA PRA GROUP INC 0.4%

Value ($000) $1,293 (-2.0%) Shares 73,070 (-14.5%) Est. Cost $27.83 Unrealized -44.1%

MRK MERCK & CO INC 0.0%

Value ($000) $154 (+20.5%) Shares 1,460 (-3.9%) Est. Cost $90.18 Unrealized +3.4%

DASH DOORDASH INC 0.0%

Value ($000) $13 (-66.9%) Shares 56 (-60.3%) Est. Cost $224.73 Unrealized +4.4%

GOOG ALPHABET INC 0.1%

Value ($000) $396 (-5.9%) Shares 1,262 (-27.0%) Est. Cost $181.97 Unrealized +57.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 (-70.7%) Shares 124 (-64.9%) Est. Cost $78.86 Unrealized +14.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $76 (-24.2%) Shares 1,315 (-13.2%) Est. Cost $59.09 Unrealized +0.5%

C CITIGROUP INC 0.0%

Value ($000) $3 (-86.6%) Shares 26 (-88.3%) Est. Cost $90.76 Unrealized +14.2%

NEM NEWMONT CORP 0.0%

Value ($000) $7 (-72.6%) Shares 66 (-76.8%) Est. Cost $63.88 Unrealized +41.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $7 (-70.3%) Shares 78 (-67.8%) Est. Cost $95.96 Unrealized -5.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $85 (+21.9%) Shares 396 (-7.9%) Est. Cost $130.82 Unrealized +71.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $691 (+2.1%) Shares 5,950 (-4.2%) Est. Cost $46.28 Unrealized +138.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $110 (-11.2%) Shares 168 (-16.4%) Est. Cost $338.80 Unrealized +79.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $240 (-5.3%) Shares 1,040 (-10.0%) Est. Cost $212.99 Unrealized +7.4%

KR KROGER CO 0.0%

Value ($000) $2 (-88.7%) Shares 27 (-87.8%) Est. Cost $68.16 Unrealized -4.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18 (-42.4%) Shares 192 (-41.8%) Est. Cost $92.34 Unrealized -2.5%

EBAY EBAY INC. 0.0%

Value ($000) $26 (-33.5%) Shares 300 (-30.6%) Est. Cost $63.86 Unrealized +35.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $102 (+14.4%) Shares 1,887 (-4.4%) Est. Cost $53.03 Unrealized -10.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $872 (+1.5%) Shares 4,177 (-2.3%) Est. Cost $98.42 Unrealized +95.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $122 (+10.9%) Shares 504 (-2.7%) Est. Cost $184.29 Unrealized +20.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $396 (-2.7%) Shares 1,365 (-1.5%) Est. Cost $132.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $33 (-23.7%) Shares 1,314 (-22.0%) Est. Cost $24.83 Unrealized +0.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $4 (-70.0%) Shares 53 (-77.5%) Est. Cost $53.64 Unrealized +31.2%

V VISA INC 0.1%

Value ($000) $243 (-3.8%) Shares 693 (-6.4%) Est. Cost $269.03 Unrealized +26.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $12 (-41.5%) Shares 55 (-12.7%) Est. Cost $278.16 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $65 (-11.8%) Shares 2,184 (-7.3%) Est. Cost $39.64 Unrealized -28.0%

XYZ BLOCK INC 0.0%

Value ($000) $1 (-85.3%) Shares 23 (-83.7%) Est. Cost $74.82 Unrealized -7.8%

VST VISTRA CORP 0.0%

Value ($000) $1 (-85.5%) Shares 9 (-82.4%) Est. Cost $184.21 Unrealized -1.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $122 (-6.5%) Shares 711 (-9.1%) Est. Cost $158.75 Unrealized +7.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $15 (-34.5%) Shares 187 (-40.1%) Est. Cost $82.07 Unrealized -5.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $8 (-49.1%) Shares 63 (-45.7%) Est. Cost $131.44 Unrealized +1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 (-61.9%) Shares 200 (-61.1%) Est. Cost $21.32 Unrealized +9.9%

NI NISOURCE INC 0.0%

Value ($000) $14 (-34.9%) Shares 341 (-32.5%) Est. Cost $36.98 Unrealized +15.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $5 (-58.5%) Shares 44 (-53.2%) Est. Cost $117.37 Unrealized +4.3%

MCK MCKESSON CORP 0.0%

Value ($000) $64 (-10.0%) Shares 78 (-15.2%) Est. Cost $581.03 Unrealized +40.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $146 (+4.7%) Shares 953 (-1.4%) Est. Cost $117.75 Unrealized +25.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $6 (-49.4%) Shares 20 (-45.9%) Est. Cost $348.45 Unrealized -4.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 (-69.5%) Shares 46 (-72.3%) Est. Cost $47.85 Unrealized +12.0%

LOW LOWES COS INC 0.0%

Value ($000) $100 (-5.4%) Shares 415 (-1.4%) Est. Cost $260.19 Unrealized -7.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $73 (-7.1%) Shares 209 (-2.3%) Est. Cost $366.83 Unrealized -0.9%

UNP UNION PAC CORP 0.1%

Value ($000) $161 (-3.4%) Shares 696 (-1.3%) Est. Cost $230.05 Unrealized -1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $535 (+1.1%) Shares 1,805 (-3.7%) Est. Cost $162.16 Unrealized +84.3%

CB CHUBB LIMITED 0.0%

Value ($000) $2 (-77.9%) Shares 5 (-80.0%) Est. Cost $279.45 Unrealized +4.6%

CRM SALESFORCE INC 0.0%

Value ($000) $1 (-80.0%) Shares 5 (-82.1%) Est. Cost $299.50 Unrealized -17.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 (-81.2%) Shares 45 (-80.3%) Est. Cost $28.95 Unrealized -7.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $211 (+2.5%) Shares 2,631 (-3.6%) Est. Cost $74.57 Unrealized +10.6%

AZO AUTOZONE INC 0.0%

Value ($000) $3 (-60.5%) Shares 1 (-50.0%) Est. Cost $3848.85 Unrealized -1.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $28 (-15.1%) Shares 160 (-7.0%) Est. Cost $198.78 Unrealized -9.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 (-40.5%) Shares 15 (-37.5%) Est. Cost $465.91 Unrealized -4.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 (-73.6%) Shares 3 (-66.7%) Est. Cost $697.85 Unrealized -11.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $20 (-18.4%) Shares 103 (-12.0%) Est. Cost $203.06 Unrealized -4.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $110 (-3.9%) Shares 685 (-2.8%) Est. Cost $150.62 Unrealized +2.0%

BKE BUCKLE INC 0.0%

Value ($000) $36 (-10.8%) Shares 675 (-2.0%) Est. Cost $40.85 Unrealized +28.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 (-66.5%) Shares 29 (-72.6%) Est. Cost $53.64 Unrealized +16.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $7 (-36.4%) Shares 256 (-28.1%) Est. Cost $30.57 Unrealized -11.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $34 (-9.7%) Shares 349 (-10.5%) Est. Cost $87.31 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $36 (+10.2%) Shares 96 (-1.0%) Est. Cost $283.87 Unrealized +25.8%

ITT ITT INC 0.0%

Value ($000) $2 (-65.3%) Shares 10 (-64.3%) Est. Cost $142.42 Unrealized +25.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $143 (-2.2%) Shares 163 (-11.4%) Est. Cost $553.99 Unrealized +46.8%

WMT WALMART INC 0.0%

Value ($000) $82 (+4.0%) Shares 732 (-3.8%) Est. Cost $86.77 Unrealized +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $4 (-45.4%) Shares 8 (-42.9%) Est. Cost $438.11 Unrealized +16.2%

OGE OGE ENERGY CORP 0.0%

Value ($000) $5 (-35.8%) Shares 121 (-30.5%) Est. Cost $44.05 Unrealized +1.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $11 (-20.4%) Shares 34 (-10.5%) Est. Cost $290.76 Unrealized +12.2%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $2 (-62.3%) Shares 9 (-62.5%) Est. Cost $168.34 Unrealized +6.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $12 (-18.6%) Shares 159 (-11.2%) Est. Cost $70.99 Unrealized +10.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $3 (-45.1%) Shares 32 (-47.5%) Est. Cost $84.14 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $217 (-1.2%) Shares 380 (-1.6%) Est. Cost $516.36 Unrealized +8.2%

HPQ HP INC 0.0%

Value ($000) $4 (-36.8%) Shares 200 (-22.8%) Est. Cost $33.46 Unrealized -24.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $7 (-26.4%) Shares 54 (-18.2%) Est. Cost $116.15 Unrealized +18.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-36.1%) Shares 11 (-26.7%) Est. Cost $268.82 Unrealized +64.6%

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $6 (-27.3%) Shares 155 (-30.2%) Est. Cost $36.25 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $1 (-66.3%) Shares 42 (-58.4%) Est. Cost $30.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 (-41.5%) Shares 16 (-40.7%) Est. Cost $152.73 Unrealized +17.9%

HUBB HUBBELL INC 0.0%

Value ($000) $2 (-54.1%) Shares 4 (-55.6%) Est. Cost $387.80 Unrealized +12.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 (-51.7%) Shares 7 (-56.3%) Est. Cost $234.07 Unrealized +7.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $3 (-38.7%) Shares 69 (-43.0%) Est. Cost $34.56 Unrealized +18.2%

INGR INGREDION INC 0.0%

Value ($000) $0 (-94.7%) Shares 1 (-94.1%) Est. Cost $128.89 Unrealized -12.5%

PSX PHILLIPS 66 0.0%

Value ($000) $10 (-15.9%) Shares 78 (-11.4%) Est. Cost $120.00 Unrealized +11.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $17 (-10.2%) Shares 285 (-6.3%) Est. Cost $53.85 Unrealized +11.0%

CSX CSX CORP 0.0%

Value ($000) $1 (-56.0%) Shares 41 (-56.8%) Est. Cost $31.24 Unrealized +14.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $5 (-28.7%) Shares 50 (-35.9%) Est. Cost $72.16 Unrealized +20.1%

WELL WELLTOWER INC 0.0%

Value ($000) $3 (-35.3%) Shares 18 (-37.9%) Est. Cost $145.27 Unrealized +28.4%

ADSK AUTODESK INC 0.0%

Value ($000) $3 (-37.9%) Shares 10 (-33.3%) Est. Cost $283.70 Unrealized +6.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $2 (-54.1%) Shares 6 (-53.8%) Est. Cost $218.68 Unrealized +12.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $3 (-36.1%) Shares 16 (-30.4%) Est. Cost $154.35 Unrealized +37.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23 (-7.2%) Shares 196 (-2.0%) Est. Cost $110.41 Unrealized +10.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2 (-51.3%) Shares 26 (-50.9%) Est. Cost $57.94 Unrealized +5.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 (-48.7%) Shares 8 (-55.6%) Est. Cost $209.74 Unrealized +4.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 (-51.4%) Shares 7 (-50.0%) Est. Cost $197.77 Unrealized +23.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 (-30.8%) Shares 9 (-25.0%) Est. Cost $404.20 Unrealized +2.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 (-52.8%) Shares 32 (-45.8%) Est. Cost $44.74 Unrealized -7.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 (-39.3%) Shares 17 (-52.8%) Est. Cost $90.21 Unrealized +23.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4 (-27.2%) Shares 41 (-25.5%) Est. Cost $100.85 Unrealized -2.8%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1 (-51.7%) Shares 55 (-53.0%) Est. Cost $21.51 Unrealized +7.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $2 (-45.3%) Shares 7 (-46.2%) Est. Cost $195.78 Unrealized +21.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $1 (-58.3%) Shares 35 (-52.7%) Est. Cost $33.96 Unrealized -11.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $4 (-25.0%) Shares 58 (-25.6%) Est. Cost $75.15 Unrealized -12.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 (-53.1%) Shares 6 (-50.0%) Est. Cost $202.55 Unrealized -11.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $68 (+1.7%) Shares 351 (-2.0%) Est. Cost $224.40 Unrealized -15.5%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $4 (-20.2%) Shares 120 (-26.8%) Est. Cost $30.07 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $22 (-4.0%) Shares 76 (-43.7%) Est. Cost $122.69 Unrealized +86.9%

DE DEERE & CO 0.0%

Value ($000) $2 (-32.1%) Shares 4 (-33.3%) Est. Cost $463.56 Unrealized +0.9%

WDAY WORKDAY INC 0.0%

Value ($000) $3 (-21.3%) Shares 15 (-11.8%) Est. Cost $243.59 Unrealized -6.7%

IDA IDACORP INC 0.0%

Value ($000) $3 (-19.7%) Shares 26 (-16.1%) Est. Cost $116.97 Unrealized +11.2%

ECL ECOLAB INC 0.0%

Value ($000) $6 (-12.1%) Shares 22 (-8.3%) Est. Cost $251.78 Unrealized +5.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 (-15.7%) Shares 45 (-11.8%) Est. Cost $97.97 Unrealized -8.9%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 (-35.2%) Shares 39 (-29.1%) Est. Cost $29.56 Unrealized +11.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4 (-15.3%) Shares 13 (-23.5%) Est. Cost $247.22 Unrealized +10.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $10 (+6.9%) Shares 17 (-10.5%) Est. Cost $512.23 Unrealized +10.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 (-27.1%) Shares 11 (-31.3%) Est. Cost $110.36 Unrealized +30.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $6 (+9.8%) Shares 8 (-20.0%) Est. Cost $558.57 Unrealized +21.5%

BALL BALL CORP 0.0%

Value ($000) $1 (-25.8%) Shares 24 (-29.4%) Est. Cost $51.73 Unrealized -5.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $13 (-2.5%) Shares 112 (-10.4%) Est. Cost $113.42 Unrealized -6.1%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2 (-15.3%) Shares 63 (-13.7%) Est. Cost $27.82 Unrealized -0.3%

MS MORGAN STANLEY 0.0%

Value ($000) $4 (-3.7%) Shares 25 (-13.8%) Est. Cost $120.96 Unrealized +37.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $4 (-4.5%) Shares 14 (-6.7%) Est. Cost $215.92 Unrealized +15.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $3 (+3.7%) Shares 22 (-40.5%) Est. Cost $75.01 Unrealized +51.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $6 (+1.6%) Shares 11 (-15.4%) Est. Cost $352.66 Unrealized +57.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6 (-0.2%) Shares 71 (-9.0%) Est. Cost $73.36 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	93,272 (-16.2%)	$3,246 (-64.9%)	1.0%	$16.65	+371.9%	COM	218352102
ACM	AECOM	58,914 (-14.0%)	$5,616 (-37.2%)	1.8%	$29.93	+291.7%	COM	00766T100
FFIV	F5 INC	22,833 (-14.6%)	$5,828 (-32.6%)	1.8%	$109.15	+146.5%	COM	315616102
SNDK	SANDISK CORP	22,489 (-17.2%)	$5,338 (+75.2%)	1.7%	$49.67	+303.2%	COM	80004C200
IDCC	INTERDIGITAL INC	23,510 (-14.4%)	$7,485 (-21.1%)	2.4%	$54.39	+550.0%	COM	45867G101
WDC	WESTERN DIGITAL CORP	66,592 (-16.9%)	$11,472 (+19.3%)	3.6%	$39.42	+284.4%	COM	958102105
PANW	PALO ALTO NETWORKS INC	26,066 (-19.6%)	$4,801 (-27.3%)	1.5%	$121.79	+65.6%	COM	697435105
MSFT	MICROSOFT CORP	10,092 (-18.6%)	$4,881 (-24.0%)	1.5%	$52.49	+853.7%	COM	594918104
ABBV	ABBVIE INC	27,297 (-18.2%)	$6,237 (-19.3%)	2.0%	$57.92	+292.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	74,813 (-27.3%)	$3,047 (-32.7%)	1.0%	$32.63	+24.1%	COM	92343V104
AMSF	AMERISAFE INC	80,439 (-22.7%)	$3,090 (-32.2%)	1.0%	$36.26	+8.3%	COM	03071H100
CF	CF INDS HLDGS INC	40,972 (-20.0%)	$3,169 (-31.0%)	1.0%	$35.47	+130.9%	COM	125269100
FLEX	FLEX LTD	176,001 (-14.8%)	$10,634 (-11.2%)	3.4%	$7.43	+731.3%	ORD	Y2573F102
AEO	AMERICAN EAGLE OUTFITTERS IN	232,997 (-17.5%)	$6,144 (+27.2%)	1.9%	$17.39	+13.0%	COM	02553E106
CIVI	CIVITAS RESOURCES INC	60,253 (-32.8%)	$1,632 (-44.0%)	0.5%	$38.39	-25.7%	COM NEW	17888H103
SNX	TD SYNNEX CORPORATION	28,932 (-15.7%)	$4,346 (-22.7%)	1.4%	$90.96	+68.0%	COM	87162W100
FTNT	FORTINET INC	48,279 (-19.9%)	$3,834 (-24.3%)	1.2%	$52.79	+57.1%	COM	34959E109
FMC	FMC CORP	36,471 (-23.5%)	$506 (-68.4%)	0.2%	$41.66	-54.5%	COM NEW	302491303
ZD	ZIFF DAVIS INC	79,515 (-21.8%)	$2,795 (-27.9%)	0.9%	$45.74	-23.8%	COM	48123V102
CHKP	CHECK POINT SOFTWARE TECH LT	15,807 (-18.2%)	$2,933 (-26.6%)	0.9%	$86.32	+124.0%	ORD	M22465104
HTGC	HERCULES CAPITAL INC	197,893 (-20.5%)	$3,724 (-20.9%)	1.2%	$12.40	+45.5%	COM	427096508
LDOS	LEIDOS HOLDINGS INC	18,353 (-18.9%)	$3,311 (-22.5%)	1.0%	$86.48	+118.7%	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,496 (-18.3%)	$4,271 (-18.3%)	1.4%	$152.51	+226.2%	CL B NEW	084670702
SWKS	SKYWORKS SOLUTIONS INC	36,527 (-13.5%)	$2,316 (-28.8%)	0.7%	$41.12	+68.9%	COM	83088M102
CARG	CARGURUS INC	140,525 (-16.9%)	$5,389 (-14.4%)	1.7%	$25.14	+43.4%	COM CL A	141788109
AX	AXOS FINANCIAL INC	55,480 (-15.9%)	$4,780 (-14.4%)	1.5%	$29.25	+181.6%	COM	05465C100
TTEK	TETRA TECH INC NEW	112,034 (-16.9%)	$3,758 (-16.5%)	1.2%	$36.15	-6.5%	COM	88162G103
—	TREEHOUSE FOODS INC	68,774 (-41.1%)	$1,622 (-31.3%)	0.5%	$35.36	—	COM	89469A104
COR	CENCORA INC	19,995 (-16.1%)	$6,753 (-9.3%)	2.1%	$154.59	+120.3%	COM	03073E105
CVS	CVS HEALTH CORP	46,559 (-19.7%)	$3,695 (-15.4%)	1.2%	$59.45	+32.3%	COM	126650100
PPL	PPL CORP	28,638 (-33.5%)	$1,003 (-37.3%)	0.3%	$21.29	+68.3%	COM	69351T106
ARCC	ARES CAPITAL CORP	55,986 (-32.7%)	$1,133 (-33.3%)	0.4%	$8.75	+126.3%	COM	04010L103
KMB	KIMBERLY-CLARK CORP	8,035 (-25.8%)	$811 (-39.8%)	0.3%	$88.74	+22.2%	COM	494368103
F	FORD MTR CO	159,854 (-26.9%)	$2,097 (-19.9%)	0.7%	$10.85	+18.2%	COM	345370860
SUPN	SUPERNUS PHARMACEUTICALS INC	75,124 (-15.5%)	$3,734 (-12.1%)	1.2%	$32.82	+48.1%	COM	868459108
SJM	SMUCKER J M CO	10,441 (-24.4%)	$1,021 (-31.9%)	0.3%	$89.14	+15.4%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	59,399 (-21.3%)	$2,176 (-17.8%)	0.7%	$50.20	-30.8%	COM	25179M103
FHI	FEDERATED HERMES INC	26,841 (-25.2%)	$1,398 (-25.0%)	0.4%	$16.56	+203.9%	CL B	314211103
FCN	FTI CONSULTING INC	22,035 (-15.6%)	$3,764 (-10.8%)	1.2%	$206.14	-20.0%	COM	302941109
WNC	WABASH NATL CORP	132,893 (-17.6%)	$1,150 (-27.8%)	0.4%	$17.73	-51.2%	COM	929566107
UNH	UNITEDHEALTH GROUP INC	4,842 (-17.2%)	$1,598 (-20.8%)	0.5%	$288.81	+16.8%	COM	91324P102
LAD	LITHIA MTRS INC	11,064 (-14.4%)	$3,677 (-10.0%)	1.2%	$261.28	+21.5%	COM	536797103
KFRC	KFORCE INC	39,156 (-27.2%)	$1,211 (-24.9%)	0.4%	$67.61	-56.5%	COM	493732101
OKE	ONEOK INC NEW	20,872 (-20.9%)	$1,534 (-20.4%)	0.5%	$42.82	+64.6%	COM	682680103
PYPL	PAYPAL HLDGS INC	19,886 (-12.2%)	$1,161 (-23.5%)	0.4%	$100.49	-35.5%	COM	70450Y103
AMN	AMN HEALTHCARE SVCS INC	53,925 (-12.9%)	$850 (-29.1%)	0.3%	$40.90	-56.4%	COM	001744101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	24,470 (-14.6%)	$534 (-36.5%)	0.2%	$53.95	-54.4%	COM	20848V105
PII	POLARIS INC	42,125 (-17.6%)	$2,664 (-10.3%)	0.8%	$80.20	-17.9%	COM	731068102
CL	COLGATE PALMOLIVE CO	13,978 (-20.5%)	$1,105 (-21.4%)	0.3%	$60.77	+28.9%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	247 (-95.1%)	$15 (-94.9%)	0.0%	$35.11	—	VAN FTSE DEV MKT	921943858
FLO	FLOWERS FOODS INC	28,153 (-35.7%)	$306 (-46.4%)	0.1%	$13.80	-17.1%	COM	343498101
HII	HUNTINGTON INGALLS INDS INC	14,952 (-19.4%)	$5,085 (-4.8%)	1.6%	$141.39	+118.9%	COM	446413106
PEP	PEPSICO INC	5,906 (-23.3%)	$848 (-21.6%)	0.3%	$78.13	+86.7%	COM	713448108
SBUX	STARBUCKS CORP	471 (-83.3%)	$40 (-83.3%)	0.0%	$71.60	+17.4%	COM	855244109
FE	FIRSTENERGY CORP	337 (-92.7%)	$15 (-92.8%)	0.0%	$40.00	+14.3%	COM	337932107
PG	PROCTER AND GAMBLE CO	1,394 (-44.7%)	$200 (-48.4%)	0.1%	$140.95	+4.4%	COM	742718109
DOW	DOW INC	13,758 (-37.9%)	$322 (-36.7%)	0.1%	$36.91	-38.3%	COM	260557103
LNTH	LANTHEUS HLDGS INC	41,840 (-17.7%)	$2,784 (+6.8%)	0.9%	$73.14	-20.4%	COM	516544103
LUV	SOUTHWEST AIRLS CO	46,889 (-15.3%)	$1,938 (+9.7%)	0.6%	$34.90	-0.3%	COM	844741108
BKNG	BOOKING HOLDINGS INC	205 (-12.8%)	$1,098 (-13.5%)	0.3%	$1860.69	+176.1%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	27,909 (-20.6%)	$2,328 (-6.8%)	0.7%	$31.89	+139.3%	COM	87165B103
VWO	VANGUARD INTL EQUITY INDEX F	505 (-85.2%)	$27 (-85.4%)	0.0%	$48.97	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,057 (-2.6%)	$1,009 (-8.9%)	0.3%	$84.98	+49.8%	COM	002824100
CMI	CUMMINS INC	14,169 (-18.2%)	$7,233 (-1.2%)	2.3%	$109.74	+324.9%	COM	231021106
INTC	INTEL CORP	24,438 (-15.8%)	$902 (-7.4%)	0.3%	$25.29	+49.3%	COM	458140100
SO	SOUTHERN CO	386 (-61.9%)	$34 (-64.9%)	0.0%	$87.13	+4.3%	COM	842587107
IJR	ISHARES TR	7,012 (-7.2%)	$843 (-6.1%)	0.3%	$84.72	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	148 (-42.9%)	$51 (-51.5%)	0.0%	$393.01	-7.2%	COM	437076102
CR	CRANE COMPANY	6,945 (-4.1%)	$1,281 (-4.0%)	0.4%	$87.82	+111.1%	COMMON STOCK	224408104
NVDA	NVIDIA CORPORATION	2,581 (-9.6%)	$481 (-9.6%)	0.2%	$153.14	+21.5%	COM	67066G104
T	AT&T INC	3,499 (-22.9%)	$87 (-32.1%)	0.0%	$26.77	-5.5%	COM	00206R102
HURN	HURON CONSULTING GROUP INC	33,414 (-15.7%)	$5,778 (-0.7%)	1.8%	$53.35	+206.9%	COM	447462102
GE	GE AEROSPACE	677 (-15.4%)	$209 (-13.3%)	0.1%	$186.93	+60.9%	COM NEW	369604301
CCL	CARNIVAL CORP	128 (-88.7%)	$4 (-88.1%)	0.0%	$29.47	-5.4%	UNIT 99/99/9999	143658300
SPOT	SPOTIFY TECHNOLOGY S A	19 (-65.5%)	$11 (-71.3%)	0.0%	$666.07	-6.1%	SHS	L8681T102
META	META PLATFORMS INC	282 (-2.8%)	$186 (-12.6%)	0.1%	$662.82	+0.7%	CL A	30303M102
PRAA	PRA GROUP INC	73,070 (-14.5%)	$1,293 (-2.0%)	0.4%	$27.83	-44.1%	COM	69354N106
MRK	MERCK & CO INC	1,460 (-3.9%)	$154 (+20.5%)	0.0%	$90.18	+3.4%	COM	58933Y105
DASH	DOORDASH INC	56 (-60.3%)	$13 (-66.9%)	0.0%	$224.73	+4.4%	CL A	25809K105
GOOG	ALPHABET INC	1,262 (-27.0%)	$396 (-5.9%)	0.1%	$181.97	+57.4%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	124 (-64.9%)	$10 (-70.7%)	0.0%	$78.86	+14.2%	COM	90353T100
MO	ALTRIA GROUP INC	1,315 (-13.2%)	$76 (-24.2%)	0.0%	$59.09	+0.5%	COM	02209S103
C	CITIGROUP INC	26 (-88.3%)	$3 (-86.6%)	0.0%	$90.76	+14.2%	COM NEW	172967424
NEM	NEWMONT CORP	66 (-76.8%)	$7 (-72.6%)	0.0%	$63.88	+41.2%	COM	651639106
CCI	CROWN CASTLE INC	78 (-67.8%)	$7 (-70.3%)	0.0%	$95.96	-5.1%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	396 (-7.9%)	$85 (+21.9%)	0.0%	$130.82	+71.7%	COM	007903107
BK	BANK NEW YORK MELLON CORP	5,950 (-4.2%)	$691 (+2.1%)	0.2%	$46.28	+138.8%	COM	064058100
GEV	GE VERNOVA INC	168 (-16.4%)	$110 (-11.2%)	0.0%	$338.80	+79.8%	COM	36828A101
AMZN	AMAZON COM INC	1,040 (-10.0%)	$240 (-5.3%)	0.1%	$212.99	+7.4%	COM	023135106
KR	KROGER CO	27 (-87.8%)	$2 (-88.7%)	0.0%	$68.16	-4.3%	COM	501044101
COP	CONOCOPHILLIPS	192 (-41.8%)	$18 (-42.4%)	0.0%	$92.34	-2.5%	COM	20825C104
EBAY	EBAY INC.	300 (-30.6%)	$26 (-33.5%)	0.0%	$63.86	+35.3%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB CO	1,887 (-4.4%)	$102 (+14.4%)	0.0%	$53.03	-10.4%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	4,177 (-2.3%)	$872 (+1.5%)	0.3%	$98.42	+95.9%	COM	693475105
COF	CAPITAL ONE FINL CORP	504 (-2.7%)	$122 (+10.9%)	0.0%	$184.29	+20.6%	COM	14040H105
VO	VANGUARD INDEX FDS	1,365 (-1.5%)	$396 (-2.7%)	0.1%	$132.19	—	MID CAP ETF	922908629
PFE	PFIZER INC	1,314 (-22.0%)	$33 (-23.7%)	0.0%	$24.83	+0.8%	COM	717081103
GM	GENERAL MTRS CO	53 (-77.5%)	$4 (-70.0%)	0.0%	$53.64	+31.2%	COM	37045V100
V	VISA INC	693 (-6.4%)	$243 (-3.8%)	0.1%	$269.03	+26.5%	COM CL A	92826C839
COIN	COINBASE GLOBAL INC	55 (-12.7%)	$12 (-41.5%)	0.0%	$278.16	+7.1%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	2,184 (-7.3%)	$65 (-11.8%)	0.0%	$39.64	-28.0%	CL A	20030N101
XYZ	BLOCK INC	23 (-83.7%)	$1 (-85.3%)	0.0%	$74.82	-7.8%	CL A	852234103
VST	VISTRA CORP	9 (-82.4%)	$1 (-85.5%)	0.0%	$184.21	-1.2%	COM	92840M102
QCOM	QUALCOMM INC	711 (-9.1%)	$122 (-6.5%)	0.0%	$158.75	+7.6%	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	187 (-40.1%)	$15 (-34.5%)	0.0%	$82.07	-5.1%	COMMON STOCK	36266G107
AWK	AMERICAN WTR WKS CO INC NEW	63 (-45.7%)	$8 (-49.1%)	0.0%	$131.44	+1.3%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	200 (-61.1%)	$5 (-61.9%)	0.0%	$21.32	+9.9%	COM	42824C109
NI	NISOURCE INC	341 (-32.5%)	$14 (-34.9%)	0.0%	$36.98	+15.3%	COM	65473P105
PHM	PULTE GROUP INC	44 (-53.2%)	$5 (-58.5%)	0.0%	$117.37	+4.3%	COM	745867101
MCK	MCKESSON CORP	78 (-15.2%)	$64 (-10.0%)	0.0%	$581.03	+40.4%	COM	58155Q103
TJX	TJX COS INC NEW	953 (-1.4%)	$146 (+4.7%)	0.0%	$117.75	+25.4%	COM	872540109
SHW	SHERWIN WILLIAMS CO	20 (-45.9%)	$6 (-49.4%)	0.0%	$348.45	-4.1%	COM	824348106
CFG	CITIZENS FINL GROUP INC	46 (-72.3%)	$3 (-69.5%)	0.0%	$47.85	+12.0%	COM	174610105
LOW	LOWES COS INC	415 (-1.4%)	$100 (-5.4%)	0.0%	$260.19	-7.8%	COM	548661107
SYK	STRYKER CORPORATION	209 (-2.3%)	$73 (-7.1%)	0.0%	$366.83	-0.9%	COM	863667101
UNP	UNION PAC CORP	696 (-1.3%)	$161 (-3.4%)	0.1%	$230.05	-1.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,805 (-3.7%)	$535 (+1.1%)	0.2%	$162.16	+84.3%	COM	459200101
CB	CHUBB LIMITED	5 (-80.0%)	$2 (-77.9%)	0.0%	$279.45	+4.6%	COM	H1467J104
CRM	SALESFORCE INC	5 (-82.1%)	$1 (-80.0%)	0.0%	$299.50	-17.1%	COM	79466L302
GEN	GEN DIGITAL INC	45 (-80.3%)	$1 (-81.2%)	0.0%	$28.95	-7.3%	COM	668771108
NEE	NEXTERA ENERGY INC	2,631 (-3.6%)	$211 (+2.5%)	0.1%	$74.57	+10.6%	COM	65339F101
AZO	AUTOZONE INC	1 (-50.0%)	$3 (-60.5%)	0.0%	$3848.85	-1.8%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	160 (-7.0%)	$28 (-15.1%)	0.0%	$198.78	-9.3%	COM	03027X100
SNPS	SYNOPSYS INC	15 (-37.5%)	$7 (-40.5%)	0.0%	$465.91	-4.7%	COM	871607107
AXON	AXON ENTERPRISE INC	3 (-66.7%)	$2 (-73.6%)	0.0%	$697.85	-11.1%	COM	05464C101
HON	HONEYWELL INTL INC	103 (-12.0%)	$20 (-18.4%)	0.0%	$203.06	-4.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	685 (-2.8%)	$110 (-3.9%)	0.0%	$150.62	+2.0%	COM	718172109
BKE	BUCKLE INC	675 (-2.0%)	$36 (-10.8%)	0.0%	$40.85	+28.0%	COM	118440106
DAL	DELTA AIR LINES INC DEL	29 (-72.6%)	$2 (-66.5%)	0.0%	$53.64	+16.4%	COM NEW	247361702
KD	KYNDRYL HLDGS INC	256 (-28.1%)	$7 (-36.4%)	0.0%	$30.57	-11.3%	COMMON STOCK	50155Q100
MDT	MEDTRONIC PLC	349 (-10.5%)	$34 (-9.7%)	0.0%	$87.31	+11.3%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	96 (-1.0%)	$36 (+10.2%)	0.0%	$283.87	+25.8%	COM	025816109
ITT	ITT INC	10 (-64.3%)	$2 (-65.3%)	0.0%	$142.42	+25.8%	COM	45073V108
GS	GOLDMAN SACHS GROUP INC	163 (-11.4%)	$143 (-2.2%)	0.0%	$553.99	+46.8%	COM	38141G104
WMT	WALMART INC	732 (-3.8%)	$82 (+4.0%)	0.0%	$86.77	+23.5%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	8 (-42.9%)	$4 (-45.4%)	0.0%	$438.11	+16.2%	CL A	22788C105
OGE	OGE ENERGY CORP	121 (-30.5%)	$5 (-35.8%)	0.0%	$44.05	+1.3%	COM	670837103
CDNS	CADENCE DESIGN SYSTEM INC	34 (-10.5%)	$11 (-20.4%)	0.0%	$290.76	+12.2%	COM	127387108
THG	HANOVER INS GROUP INC	9 (-62.5%)	$2 (-62.3%)	0.0%	$168.34	+6.4%	COM	410867105
XEL	XCEL ENERGY INC	159 (-11.2%)	$12 (-18.6%)	0.0%	$70.99	+10.3%	COM	98389B100
SCHW	SCHWAB CHARLES CORP	32 (-47.5%)	$3 (-45.1%)	0.0%	$84.14	+12.6%	COM	808513105
MA	MASTERCARD INCORPORATED	380 (-1.6%)	$217 (-1.2%)	0.1%	$516.36	+8.2%	CL A	57636Q104
HPQ	HP INC	200 (-22.8%)	$4 (-36.8%)	0.0%	$33.46	-24.5%	COM	40434L105
ANET	ARISTA NETWORKS INC	54 (-18.2%)	$7 (-26.4%)	0.0%	$116.15	+18.5%	COM SHS	040413205
ALNY	ALNYLAM PHARMACEUTICALS INC	11 (-26.7%)	$4 (-36.1%)	0.0%	$268.82	+64.6%	COM	02043Q107
STAG	STAG INDUSTRIAL INC	155 (-30.2%)	$6 (-27.3%)	0.0%	$36.25	—	COM	85254J102
HIW	HIGHWOODS PPTYS INC	42 (-58.4%)	$1 (-66.3%)	0.0%	$30.52	—	COM	431284108
SPG	SIMON PPTY GROUP INC NEW	16 (-40.7%)	$3 (-41.5%)	0.0%	$152.73	+17.9%	COM	828806109
HUBB	HUBBELL INC	4 (-55.6%)	$2 (-54.1%)	0.0%	$387.80	+12.7%	COM	443510607
ADI	ANALOG DEVICES INC	7 (-56.3%)	$2 (-51.7%)	0.0%	$234.07	+7.1%	COM	032654105
ORI	OLD REP INTL CORP	69 (-43.0%)	$3 (-38.7%)	0.0%	$34.56	+18.2%	COM	680223104
INGR	INGREDION INC	1 (-94.1%)	$0 (-94.7%)	0.0%	$128.89	-12.5%	COM	457187102
PSX	PHILLIPS 66	78 (-11.4%)	$10 (-15.9%)	0.0%	$120.00	+11.7%	COM	718546104
D	DOMINION ENERGY INC	285 (-6.3%)	$17 (-10.2%)	0.0%	$53.85	+11.0%	COM	25746U109
CSX	CSX CORP	41 (-56.8%)	$1 (-56.0%)	0.0%	$31.24	+14.3%	COM	126408103
WFC	WELLS FARGO CO NEW	50 (-35.9%)	$5 (-28.7%)	0.0%	$72.16	+20.1%	COM	949746101
WELL	WELLTOWER INC	18 (-37.9%)	$3 (-35.3%)	0.0%	$145.27	+28.4%	COM	95040Q104
ADSK	AUTODESK INC	10 (-33.3%)	$3 (-37.9%)	0.0%	$283.70	+6.6%	COM	052769106
HEI/A	HEICO CORP NEW	6 (-53.8%)	$2 (-54.1%)	0.0%	$218.68	+12.9%	CL A	422806208
NET	CLOUDFLARE INC	16 (-30.4%)	$3 (-36.1%)	0.0%	$154.35	+37.0%	CL A COM	18915M107
DUK	DUKE ENERGY CORP NEW	196 (-2.0%)	$23 (-7.2%)	0.0%	$110.41	+10.1%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	26 (-50.9%)	$2 (-51.3%)	0.0%	$57.94	+5.9%	COM	595017104
DHR	DANAHER CORPORATION	8 (-55.6%)	$2 (-48.7%)	0.0%	$209.74	+4.7%	COM	235851102
SNOW	SNOWFLAKE INC	7 (-50.0%)	$2 (-51.4%)	0.0%	$197.77	+23.4%	COM SHS	833445109
TT	TRANE TECHNOLOGIES PLC	9 (-25.0%)	$4 (-30.8%)	0.0%	$404.20	+2.3%	SHS	G8994E103
OXY	OCCIDENTAL PETE CORP	32 (-45.8%)	$1 (-52.8%)	0.0%	$44.74	-7.1%	COM	674599105
DG	DOLLAR GEN CORP NEW	17 (-52.8%)	$2 (-39.3%)	0.0%	$90.21	+23.6%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	41 (-25.5%)	$4 (-27.2%)	0.0%	$100.85	-2.8%	COM	101137107
BUSE	FIRST BUSEY CORP	55 (-53.0%)	$1 (-51.7%)	0.0%	$21.51	+7.9%	COM NEW	319383204
LECO	LINCOLN ELEC HLDGS INC	7 (-46.2%)	$2 (-45.3%)	0.0%	$195.78	+21.0%	COM	533900106
CPB	THE CAMPBELLS COMPANY	35 (-52.7%)	$1 (-58.3%)	0.0%	$33.96	-11.5%	COM	134429109
FIS	FIDELITY NATL INFORMATION SV	58 (-25.6%)	$4 (-25.0%)	0.0%	$75.15	-12.7%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	6 (-50.0%)	$1 (-53.1%)	0.0%	$202.55	-11.2%	COM	053484101
BDX	BECTON DICKINSON & CO	351 (-2.0%)	$68 (+1.7%)	0.0%	$224.40	-15.5%	COM	075887109
UVSP	UNIVEST FINANCIAL CORPORATIO	120 (-26.8%)	$4 (-20.2%)	0.0%	$30.07	+4.2%	COM	915271100
MU	MICRON TECHNOLOGY INC	76 (-43.7%)	$22 (-4.0%)	0.0%	$122.69	+86.9%	COM	595112103
DE	DEERE & CO	4 (-33.3%)	$2 (-32.1%)	0.0%	$463.56	+0.9%	COM	244199105
WDAY	WORKDAY INC	15 (-11.8%)	$3 (-21.3%)	0.0%	$243.59	-6.7%	CL A	98138H101
IDA	IDACORP INC	26 (-16.1%)	$3 (-19.7%)	0.0%	$116.97	+11.2%	COM	451107106
ECL	ECOLAB INC	22 (-8.3%)	$6 (-12.1%)	0.0%	$251.78	+5.5%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	45 (-11.8%)	$4 (-15.7%)	0.0%	$97.97	-8.9%	COM	68902V107
MTCH	MATCH GROUP INC NEW	39 (-29.1%)	$1 (-35.2%)	0.0%	$29.56	+11.1%	COM	57667L107
HLT	HILTON WORLDWIDE HLDGS INC	13 (-23.5%)	$4 (-15.3%)	0.0%	$247.22	+10.1%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	17 (-10.5%)	$10 (+6.9%)	0.0%	$512.23	+10.3%	COM	883556102
A	AGILENT TECHNOLOGIES INC	11 (-31.3%)	$1 (-27.1%)	0.0%	$110.36	+30.2%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	8 (-20.0%)	$6 (+9.8%)	0.0%	$558.57	+21.5%	COM	75886F107
BALL	BALL CORP	24 (-29.4%)	$1 (-25.8%)	0.0%	$51.73	-5.1%	COM	058498106
PRU	PRUDENTIAL FINL INC	112 (-10.4%)	$13 (-2.5%)	0.0%	$113.42	-6.1%	COM	744320102
HOMB	HOME BANCSHARES INC	63 (-13.7%)	$2 (-15.3%)	0.0%	$27.82	-0.3%	COM	436893200
MS	MORGAN STANLEY	25 (-13.8%)	$4 (-3.7%)	0.0%	$120.96	+37.6%	COM NEW	617446448
CBOE	CBOE GLOBAL MKTS INC	14 (-6.7%)	$4 (-4.5%)	0.0%	$215.92	+15.2%	COM	12503M108
ALB	ALBEMARLE CORP	22 (-40.5%)	$3 (+3.7%)	0.0%	$75.01	+51.0%	COM	012653101
CAT	CATERPILLAR INC	11 (-15.4%)	$6 (+1.6%)	0.0%	$352.66	+57.5%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	71 (-9.0%)	$6 (-0.2%)	0.0%	$73.36	+11.9%	COM	28176E108

Unchanged Positions (99)

STBA S & T BANCORP INC 3.9%

Value ($000) $12,347 Shares 313,773 Est. Cost $23.33 Unrealized +65.5%

CXT CRANE NXT CO 0.1%

Value ($000) $341 Shares 7,245 Est. Cost $56.45 Unrealized +4.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,325 Shares 11,011 Est. Cost $81.65 Unrealized +41.4%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,151 Shares 9,397 Est. Cost $157.26 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $2,378 Shares 31,517 Est. Cost $51.67 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,612 Shares 4,165 Est. Cost $251.72 Unrealized —

CBFV CB FINANCIAL SERVICES 0.4%

Value ($000) $1,173 Shares 33,642 Est. Cost $28.23 Unrealized +18.8%

VLUE ISHARES TR 0.2%

Value ($000) $537 Shares 3,924 Est. Cost $88.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $167 Shares 648 Est. Cost $253.49 Unrealized +4.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $241 Shares 1,500 Est. Cost $97.26 Unrealized +65.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $19 Shares 481 Est. Cost $33.78 Unrealized +10.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $175 Shares 450 Est. Cost $276.08 Unrealized +35.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $184 Shares 749 Est. Cost $257.33 Unrealized -3.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $419 Shares 2,746 Est. Cost $109.93 Unrealized +37.7%

IEFA ISHARES TR 0.1%

Value ($000) $320 Shares 3,581 Est. Cost $72.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $73 Shares 1,430 Est. Cost $86.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $201 Shares 968 Est. Cost $189.83 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $76 Shares 284 Est. Cost $354.74 Unrealized -28.4%

PPG PPG INDS INC 0.1%

Value ($000) $213 Shares 2,077 Est. Cost $82.58 Unrealized +21.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $36 Shares 364 Est. Cost $122.06 Unrealized -24.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $60 Shares 501 Est. Cost $79.64 Unrealized +44.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $57 Shares 305 Est. Cost $217.77 Unrealized -14.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $82 Shares 470 Est. Cost $189.72 Unrealized -10.0%

M MACYS INC 0.0%

Value ($000) $23 Shares 1,030 Est. Cost $15.93 Unrealized +28.5%

IWD ISHARES TR 0.0%

Value ($000) $116 Shares 550 Est. Cost $185.13 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $51.85 Unrealized +17.3%

LGIH LGI HOMES INC 0.0%

Value ($000) $12 Shares 289 Est. Cost $64.26 Unrealized -27.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $46 Shares 631 Est. Cost $63.84 Unrealized +10.5%

USMV ISHARES TR 0.1%

Value ($000) $230 Shares 2,442 Est. Cost $64.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $57 Shares 713 Est. Cost $85.17 Unrealized -4.8%

USB US BANCORP DEL 0.0%

Value ($000) $23 Shares 430 Est. Cost $46.63 Unrealized +4.5%

IWF ISHARES TR 0.1%

Value ($000) $207 Shares 438 Est. Cost $401.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $15 Shares 290 Est. Cost $74.39 Unrealized -25.4%

MTUM ISHARES TR 0.0%

Value ($000) $81 Shares 323 Est. Cost $206.92 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $8 Shares 163 Est. Cost $41.60 Unrealized +4.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $64 Shares 706 Est. Cost $71.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $48 Shares 210 Est. Cost $146.82 Unrealized +57.5%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $36 Shares 475 Est. Cost $69.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $52 Shares 449 Est. Cost $93.53 Unrealized +25.8%

AON AON PLC 0.0%

Value ($000) $119 Shares 336 Est. Cost $365.26 Unrealized -4.4%

IJH ISHARES TR 0.0%

Value ($000) $104 Shares 1,571 Est. Cost $62.31 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $47 Shares 261 Est. Cost $164.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $16 Shares 73 Est. Cost $219.85 Unrealized +3.4%

DHI D R HORTON INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $164.94 Unrealized -7.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $11 Shares 120 Est. Cost $106.02 Unrealized -10.8%

BA BOEING CO 0.1%

Value ($000) $274 Shares 1,264 Est. Cost $156.93 Unrealized +31.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 Shares 2,113 Est. Cost $25.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $11 Shares 35 Est. Cost $197.49 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5 Shares 130 Est. Cost $78.54 Unrealized -49.1%

MBC MASTERBRAND INC 0.0%

Value ($000) $4 Shares 336 Est. Cost $17.05 Unrealized -31.3%

VFC V F CORP 0.0%

Value ($000) $3 Shares 165 Est. Cost $21.85 Unrealized -25.8%

AEE AMEREN CORP 0.0%

Value ($000) $15 Shares 153 Est. Cost $98.44 Unrealized +3.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $45 Shares 450 Est. Cost $94.78 Unrealized +4.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.69 Unrealized -20.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $22 Shares 322 Est. Cost $76.10 Unrealized -13.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 175 Est. Cost $89.08 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $85.73 Unrealized -13.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $234.55 Unrealized +23.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $18 Shares 132 Est. Cost $106.99 Unrealized +26.6%

EZU ISHARES INC 0.0%

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

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $9 Shares 103 Est. Cost $104.03 Unrealized -18.0%

IEMG ISHARES INC 0.0%

Value ($000) $19 Shares 289 Est. Cost $52.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

WAB WABTEC 0.0%

Value ($000) $5 Shares 24 Est. Cost $192.50 Unrealized +6.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $6 Shares 29 Est. Cost $222.56 Unrealized -4.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9 Shares 90 Est. Cost $72.71 Unrealized +42.5%

TTC TORO CO 0.0%

Value ($000) $9 Shares 114 Est. Cost $83.84 Unrealized -11.8%

MUB ISHARES TR 0.0%

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

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1 Shares 45 Est. Cost $14.51 Unrealized +7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $453.98 Unrealized -5.1%

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized +5.3%

APTV APTIV PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $61.92 Unrealized +29.7%

DVY ISHARES TR 0.0%

Value ($000) $29 Shares 203 Est. Cost $131.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $7 Shares 97 Est. Cost $60.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $255.79 Unrealized -17.0%

SCZ ISHARES TR 0.0%

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

DGRW WISDOMTREE TR 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3 Shares 139 Est. Cost $29.74 Unrealized -21.7%

AVDV AMERICAN CENTY ETF TR 0.0%

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

QUAL ISHARES TR 0.0%

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

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.41 Unrealized -17.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $8 Shares 27 Est. Cost $468.98 Unrealized -40.3%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $37.65 Unrealized +7.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $238.50 Unrealized +21.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $7 Shares 51 Est. Cost $119.02 Unrealized +11.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $62 Shares 3,389 Est. Cost $17.70 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized -16.5%

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.59 Unrealized +26.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

MMM 3M CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $143.39 Unrealized +13.8%

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $65.58 Unrealized +15.1%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $58.42 Unrealized +10.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $36.20 Unrealized +5.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $60.58 Unrealized +10.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized -6.5%

MC MOELIS & CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.84 Unrealized +15.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.18 Unrealized -5.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $90.53 Unrealized +12.9%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $312.59 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STBA	S & T BANCORP INC	313,773	$12,347	3.9%	$23.33	+65.5%	COM	783859101
CXT	CRANE NXT CO	7,245	$341	0.1%	$56.45	+4.5%	COM	224441105
XOM	EXXON MOBIL CORP	11,011	$1,325	0.4%	$81.65	+41.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	9,397	$3,151	1.0%	$157.26	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	31,517	$2,378	0.8%	$51.67	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	4,165	$2,612	0.8%	$251.72	—	S&P 500 ETF SHS	922908363
CBFV	CB FINANCIAL SERVICES	33,642	$1,173	0.4%	$28.23	+18.8%	COM	12479G101
VLUE	ISHARES TR	3,924	$537	0.2%	$88.14	—	MSCI USA VALUE	46432F388
ADP	AUTOMATIC DATA PROCESSING IN	648	$167	0.1%	$253.49	+4.5%	COM	053015103
SHOP	SHOPIFY INC	1,500	$241	0.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
DD	DUPONT DE NEMOURS INC	481	$19	0.0%	$33.78	+10.7%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	450	$175	0.1%	$276.08	+35.9%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	749	$184	0.1%	$257.33	-3.8%	COM	452308109
CVX	CHEVRON CORP NEW	2,746	$419	0.1%	$109.93	+37.7%	COM	166764100
IEFA	ISHARES TR	3,581	$320	0.1%	$72.11	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	1,430	$73	0.0%	$86.02	—	ADR	670100205
ALL	ALLSTATE CORP	968	$201	0.1%	$189.83	+7.5%	COM	020002101
ACN	ACCENTURE PLC IRELAND	284	$76	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	2,077	$213	0.1%	$82.58	+21.2%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	364	$36	0.0%	$122.06	-24.0%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	501	$60	0.0%	$79.64	+44.2%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	305	$57	0.0%	$217.77	-14.4%	COM	571748102
TXN	TEXAS INSTRS INC	470	$82	0.0%	$189.72	-10.0%	COM	882508104
M	MACYS INC	1,030	$23	0.0%	$15.93	+28.5%	COM	55616P104
IWD	ISHARES TR	550	$116	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
OMF	ONEMAIN HLDGS INC	300	$20	0.0%	$51.85	+17.3%	COM	68268W103
LGIH	LGI HOMES INC	289	$12	0.0%	$64.26	-27.0%	COM	50187T106
INDB	INDEPENDENT BK CORP MASS	631	$46	0.0%	$63.84	+10.5%	COM	453836108
USMV	ISHARES TR	2,442	$230	0.1%	$64.22	—	MSCI USA MIN VOL	46429B697
PEG	PUBLIC SVC ENTERPRISE GRP IN	713	$57	0.0%	$85.17	-4.8%	COM	744573106
USB	US BANCORP DEL	430	$23	0.0%	$46.63	+4.5%	COM NEW	902973304
IWF	ISHARES TR	438	$207	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	290	$15	0.0%	$74.39	-25.4%	COM	14448C104
MTUM	ISHARES TR	323	$81	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	163	$8	0.0%	$41.60	+4.1%	CL B	35671D857
VPL	VANGUARD INTL EQUITY INDEX F	706	$64	0.0%	$71.04	—	FTSE PACIFIC ETF	922042866
TEL	TE CONNECTIVITY PLC	210	$48	0.0%	$146.82	+57.5%	ORD SHS	G87052109
NHI	NATIONAL HEALTH INVS INC	475	$36	0.0%	$69.30	—	COM	63633D104
AEP	AMERICAN ELEC PWR CO INC	449	$52	0.0%	$93.53	+25.8%	COM	025537101
AON	AON PLC	336	$119	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
IJH	ISHARES TR	1,571	$104	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	261	$47	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
BR	BROADRIDGE FINL SOLUTIONS IN	73	$16	0.0%	$219.85	+3.4%	COM	11133T103
DHI	D R HORTON INC	43	$6	0.0%	$164.94	-7.8%	COM	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$11	0.0%	$106.02	-10.8%	COM	98956P102
BA	BOEING CO	1,264	$274	0.1%	$156.93	+31.1%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	2,113	$56	0.0%	$25.83	—	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$11	0.0%	$197.49	—	SPONSORED ADS	874039100
KMX	CARMAX INC	130	$5	0.0%	$78.54	-49.1%	COM	143130102
MBC	MASTERBRAND INC	336	$4	0.0%	$17.05	-31.3%	COMMON STOCK	57638P104
VFC	V F CORP	165	$3	0.0%	$21.85	-25.8%	COM	918204108
AEE	AMEREN CORP	153	$15	0.0%	$98.44	+3.6%	COM	023608102
ED	CONSOLIDATED EDISON INC	450	$45	0.0%	$94.78	+4.2%	COM	209115104
AVXL	ANAVEX LIFE SCIENCES CORP	100	$0	0.0%	$7.69	-20.4%	COM NEW	032797300
MKC	MCCORMICK & CO INC	322	$22	0.0%	$76.10	-13.4%	COM NON VTG	579780206
VNQ	VANGUARD INDEX FDS	175	$15	0.0%	$89.08	—	REAL ESTATE ETF	922908553
KTB	KONTOOR BRANDS INC	23	$1	0.0%	$85.73	-13.4%	COM	50050N103
LHX	L3HARRIS TECHNOLOGIES INC	35	$10	0.0%	$234.55	+23.0%	COM	502431109
GL	GLOBE LIFE INC	132	$18	0.0%	$106.99	+26.6%	COM	37959E102
EZU	ISHARES INC	187	$12	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
CHD	CHURCH & DWIGHT CO INC	103	$9	0.0%	$104.03	-18.0%	COM	171340102
IEMG	ISHARES INC	289	$19	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	96	$8	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
WAB	WABTEC	24	$5	0.0%	$192.50	+6.7%	COM	929740108
NXPI	NXP SEMICONDUCTORS N V	29	$6	0.0%	$222.56	-4.0%	COM	N6596X109
NVT	NVENT ELECTRIC PLC	90	$9	0.0%	$72.71	+42.5%	SHS	G6700G107
TTC	TORO CO	114	$9	0.0%	$83.84	-11.8%	COM	891092108
MUB	ISHARES TR	401	$43	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
PSKY	PARAMOUNT SKYDANCE CORP	45	$1	0.0%	$14.51	+7.3%	COM CL B	69932A204
VRTX	VERTEX PHARMACEUTICALS INC	4	$2	0.0%	$453.98	-5.1%	COM	92532F100
ADNT	ADIENT PLC	50	$1	0.0%	$19.98	+5.3%	ORD SHS	G0084W101
APTV	APTIV PLC	21	$2	0.0%	$61.92	+29.7%	COM SHS	G3265R107
DVY	ISHARES TR	203	$29	0.0%	$131.29	—	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	97	$7	0.0%	$60.08	—	AVANTIS EMGMKT	025072604
PGR	PROGRESSIVE CORP	9	$2	0.0%	$255.79	-17.0%	COM	743315103
SCZ	ISHARES TR	191	$15	0.0%	$60.75	—	EAFE SML CP ETF	464288273
DGRW	WISDOMTREE TR	316	$28	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
HRL	HORMEL FOODS CORP	139	$3	0.0%	$29.74	-21.7%	COM	440452100
AVDV	AMERICAN CENTY ETF TR	28	$3	0.0%	$79.29	—	INTL SMCP VLU	025072802
QUAL	ISHARES TR	31	$6	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
MAS	MASCO CORP	15	$1	0.0%	$78.41	-17.4%	COM	574599106
FDS	FACTSET RESH SYS INC	27	$8	0.0%	$468.98	-40.3%	COM	303075105
CNO	CNO FINL GROUP INC	31	$1	0.0%	$37.65	+7.9%	COM	12621E103
NSC	NORFOLK SOUTHN CORP	7	$2	0.0%	$238.50	+21.0%	COM	655844108
EMR	EMERSON ELEC CO	51	$7	0.0%	$119.02	+11.2%	COM	291011104
FPE	FIRST TR EXCH TRADED FD III	3,389	$62	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
WSO	WATSCO INC	1	$0	0.0%	$427.59	-16.5%	COM	942622200
HAS	HASBRO INC	8	$1	0.0%	$61.59	+26.7%	COM	418056107
VCSH	VANGUARD SCOTTSDALE FDS	225	$18	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	9	$1	0.0%	$143.39	+13.8%	COM	88579Y101
EVRG	EVERGY INC	12	$1	0.0%	$65.58	+15.1%	COM	30034W106
CTVA	CORTEVA INC	59	$4	0.0%	$58.42	+10.5%	COM	22052L104
RPRX	ROYALTY PHARMA PLC	8	$0	0.0%	$36.20	+5.3%	SHS CLASS A	G7709Q104
LNT	ALLIANT ENERGY CORP	8	$1	0.0%	$60.58	+10.3%	COM	018802108
RIG	TRANSOCEAN LTD	16	$0	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
MC	MOELIS & CO	6	$0	0.0%	$56.84	+15.7%	CL A	60786M105
NFG	NATIONAL FUEL GAS CO	1	$0	0.0%	$87.18	-5.5%	COM	636180101
TROW	PRICE T ROWE GROUP INC	15	$2	0.0%	$90.53	+12.9%	COM	74144T108
SNA	SNAP ON INC	1	$0	0.0%	$312.59	+8.9%	COM	833034101