FCF Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	199,057	$37,124	4.8%	$186.13	0.0%	COM	67066G104
LRCX	Lam Research Corporation	104,730	$17,928	2.3%	$155.36	0.0%	COM	512807306
ANET	Arista Networks, Inc.	130,302	$17,073	2.2%	$137.66	0.0%	COM	040413205
BR	Broadridge Financial Solutions, Inc.	67,329	$15,026	2.0%	$227.30	0.0%	COM	11133T103
QCOM	QUALCOMM Incorporated	83,949	$14,359	1.9%	$170.79	0.0%	COM	747525103
NXT	Nextpower Inc. Class A	144,761	$12,610	1.6%	$90.67	0.0%	COM	65290E101
DLTR	Dollar Tree, Inc.	97,382	$11,979	1.6%	$107.15	0.0%	COM	256746108
SCHW	Charles Schwab Corp	110,770	$11,067	1.4%	$94.74	0.0%	COM	808513105
SYF	Synchrony Financial	114,033	$9,514	1.2%	$76.31	0.0%	COM	87165B103
EME	EMCOR Group, Inc.	14,514	$8,880	1.2%	$647.50	0.0%	COM	29084Q100
TPC	Tutor Perini Corporation	125,437	$8,407	1.1%	$65.58	0.0%	COM	901109108
NEM	Newmont Corporation	81,191	$8,107	1.1%	$90.20	0.0%	COM	651639106
SCCO	Southern Copper Corporation	52,280	$7,501	1.0%	$132.76	0.0%	COM	84265V105
CAH	Cardinal Health, Inc.	34,950	$7,182	0.9%	$187.72	0.0%	COM	14149Y108
YOU	Clear Secure, Inc. Class A	192,491	$6,753	0.9%	$33.96	0.0%	COM	18467V109
EXTR	Extreme Networks, Inc.	386,748	$6,439	0.8%	$18.36	0.0%	COM	30226D106
PRIM	Primoris Services Corporation	51,466	$6,389	0.8%	$130.57	0.0%	COM	74164F103
ALKS	Alkermes Public Limited Company	219,495	$6,141	0.8%	$29.95	0.0%	COM	G01767105
CHE	Chemed Corporation	13,871	$5,935	0.8%	$435.02	0.0%	COM	16359R103
PTCT	PTC Therapeutics, Inc.	75,757	$5,755	0.8%	$72.67	0.0%	COM	69366J200

Increased Positions (23)

AAPL Apple Inc. 4.8%

Value ($000) $36,928 (+77.6%) Shares 135,833 (+66.3%) Est. Cost $218.43 Unrealized +22.8%

FTI TechnipFMC plc 1.6%

Value ($000) $12,594 (+103.7%) Shares 282,620 (+80.4%) Est. Cost $39.05 Unrealized +8.1%

BMY Bristol-Myers Squibb Company 2.7%

Value ($000) $20,772 (+22.4%) Shares 385,100 (+2.4%) Est. Cost $50.92 Unrealized -6.7%

AMGN Amgen Inc. 2.7%

Value ($000) $20,564 (+18.7%) Shares 62,826 (+2.4%) Est. Cost $286.55 Unrealized +10.3%

TPR Tapestry, Inc. 2.6%

Value ($000) $20,025 (+15.5%) Shares 156,726 (+2.4%) Est. Cost $104.23 Unrealized +9.4%

PSTG Pure Storage, Inc. Class A 1.6%

Value ($000) $12,069 (-18.1%) Shares 180,113 (+2.4%) Est. Cost $66.90 Unrealized +24.9%

AGX Argan, Inc. 1.9%

Value ($000) $14,756 (+18.8%) Shares 47,095 (+2.4%) Est. Cost $118.55 Unrealized +167.3%

GILD Gilead Sciences, Inc. 2.3%

Value ($000) $17,426 (+13.2%) Shares 141,974 (+2.4%) Est. Cost $82.86 Unrealized +45.9%

DDS Dillard's, Inc. Class A 0.9%

Value ($000) $7,119 (+35.5%) Shares 11,741 (+37.3%) Est. Cost $526.08 Unrealized +15.8%

CORT Corcept Therapeutics Incorporated. 0.2%

Value ($000) $1,388 (-57.1%) Shares 39,881 (+2.4%) Est. Cost $72.51 Unrealized +8.3%

MEDP Medpace Holdings, Inc. 1.6%

Value ($000) $11,881 (+11.8%) Shares 21,153 (+2.4%) Est. Cost $321.65 Unrealized +76.5%

MSI Motorola Solutions, Inc. 1.7%

Value ($000) $13,361 (-8.5%) Shares 34,855 (+9.1%) Est. Cost $414.66 Unrealized -3.3%

AVGO Broadcom Inc. 2.4%

Value ($000) $18,046 (+7.4%) Shares 52,141 (+2.4%) Est. Cost $260.79 Unrealized +36.9%

VMI Valmont Industries, Inc. 0.9%

Value ($000) $6,768 (+20.3%) Shares 16,823 (+15.9%) Est. Cost $369.65 Unrealized +10.1%

ROK Rockwell Automation, Inc. 1.2%

Value ($000) $9,094 (+13.9%) Shares 23,374 (+2.4%) Est. Cost $344.17 Unrealized +9.0%

HAS Hasbro, Inc. 1.1%

Value ($000) $8,659 (+10.7%) Shares 105,597 (+2.4%) Est. Cost $76.53 Unrealized +2.0%

CCK Crown Holdings, Inc. 1.2%

Value ($000) $9,023 (+9.1%) Shares 87,629 (+2.4%) Est. Cost $94.29 Unrealized +3.2%

DKNG DraftKings, Inc. Class A 1.5%

Value ($000) $11,656 (-5.9%) Shares 338,251 (+2.1%) Est. Cost $44.10 Unrealized -25.4%

LYFT Lyft, Inc. Class A 0.8%

Value ($000) $5,804 (-9.9%) Shares 299,645 (+2.4%) Est. Cost $16.83 Unrealized +23.5%

STRL Sterling Infrastructure, Inc. 0.9%

Value ($000) $7,014 (-7.7%) Shares 22,904 (+2.4%) Est. Cost $285.28 Unrealized +20.8%

BLD TopBuild Corp. 0.6%

Value ($000) $4,579 (+9.2%) Shares 10,976 (+2.3%) Est. Cost $399.83 Unrealized +7.2%

CL Colgate-Palmolive Company 2.4%

Value ($000) $18,055 (+1.2%) Shares 228,485 (+2.4%) Est. Cost $85.05 Unrealized -7.9%

DBX Dropbox, Inc. Class A 0.4%

Value ($000) $3,041 (-5.8%) Shares 109,392 (+2.4%) Est. Cost $26.67 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	135,833 (+66.3%)	$36,928 (+77.6%)	4.8%	$218.43	+22.8%	COM	037833100
FTI	TechnipFMC plc	282,620 (+80.4%)	$12,594 (+103.7%)	1.6%	$39.05	+8.1%	COM	G87110105
BMY	Bristol-Myers Squibb Company	385,100 (+2.4%)	$20,772 (+22.4%)	2.7%	$50.92	-6.7%	COM	110122108
AMGN	Amgen Inc.	62,826 (+2.4%)	$20,564 (+18.7%)	2.7%	$286.55	+10.3%	COM	031162100
TPR	Tapestry, Inc.	156,726 (+2.4%)	$20,025 (+15.5%)	2.6%	$104.23	+9.4%	COM	876030107
PSTG	Pure Storage, Inc. Class A	180,113 (+2.4%)	$12,069 (-18.1%)	1.6%	$66.90	+24.9%	COM	74624M102
AGX	Argan, Inc.	47,095 (+2.4%)	$14,756 (+18.8%)	1.9%	$118.55	+167.3%	COM	04010E109
GILD	Gilead Sciences, Inc.	141,974 (+2.4%)	$17,426 (+13.2%)	2.3%	$82.86	+45.9%	COM	375558103
DDS	Dillard's, Inc. Class A	11,741 (+37.3%)	$7,119 (+35.5%)	0.9%	$526.08	+15.8%	COM	254067101
CORT	Corcept Therapeutics Incorporated.	39,881 (+2.4%)	$1,388 (-57.1%)	0.2%	$72.51	+8.3%	COM	218352102
MEDP	Medpace Holdings, Inc.	21,153 (+2.4%)	$11,881 (+11.8%)	1.6%	$321.65	+76.5%	COM	58506Q109
MSI	Motorola Solutions, Inc.	34,855 (+9.1%)	$13,361 (-8.5%)	1.7%	$414.66	-3.3%	COM	620076307
AVGO	Broadcom Inc.	52,141 (+2.4%)	$18,046 (+7.4%)	2.4%	$260.79	+36.9%	COM	11135F101
VMI	Valmont Industries, Inc.	16,823 (+15.9%)	$6,768 (+20.3%)	0.9%	$369.65	+10.1%	COM	920253101
ROK	Rockwell Automation, Inc.	23,374 (+2.4%)	$9,094 (+13.9%)	1.2%	$344.17	+9.0%	COM	773903109
HAS	Hasbro, Inc.	105,597 (+2.4%)	$8,659 (+10.7%)	1.1%	$76.53	+2.0%	COM	418056107
CCK	Crown Holdings, Inc.	87,629 (+2.4%)	$9,023 (+9.1%)	1.2%	$94.29	+3.2%	COM	228368106
DKNG	DraftKings, Inc. Class A	338,251 (+2.1%)	$11,656 (-5.9%)	1.5%	$44.10	-25.4%	COM	26142V105
LYFT	Lyft, Inc. Class A	299,645 (+2.4%)	$5,804 (-9.9%)	0.8%	$16.83	+23.5%	COM	55087P104
STRL	Sterling Infrastructure, Inc.	22,904 (+2.4%)	$7,014 (-7.7%)	0.9%	$285.28	+20.8%	COM	859241101
BLD	TopBuild Corp.	10,976 (+2.3%)	$4,579 (+9.2%)	0.6%	$399.83	+7.2%	COM	89055F103
CL	Colgate-Palmolive Company	228,485 (+2.4%)	$18,055 (+1.2%)	2.4%	$85.05	-7.9%	COM	194162103
DBX	Dropbox, Inc. Class A	109,392 (+2.4%)	$3,041 (-5.8%)	0.4%	$26.67	+9.2%	COM	26210C104

Exited Positions (19)

FICO Fair Isaac Corporation 2.4%

Value ($000) $18,129 Shares 12,114 Est. Cost $1832.02 Unrealized -6.0%

ABNB Airbnb, Inc. Class A 2.2%

Value ($000) $16,462 Shares 135,577 Est. Cost $133.43 Unrealized -6.7%

NTNX Nutanix, Inc. Class A 1.9%

Value ($000) $14,669 Shares 197,185 Est. Cost $65.93 Unrealized -7.3%

ADP Automatic Data Processing, Inc. 1.4%

Value ($000) $10,878 Shares 37,062 Est. Cost $262.63 Unrealized +0.8%

DPZ Domino's Pizza, Inc. 1.4%

Value ($000) $10,780 Shares 24,970 Est. Cost $450.82 Unrealized -7.8%

GDDY GoDaddy, Inc. Class A 1.3%

Value ($000) $10,010 Shares 73,154 Est. Cost $188.38 Unrealized -31.3%

IT Gartner, Inc. 1.3%

Value ($000) $9,981 Shares 37,969 Est. Cost $407.99 Unrealized -41.0%

MANH Manhattan Associates, Inc. 1.2%

Value ($000) $9,116 Shares 44,475 Est. Cost $203.95 Unrealized -10.4%

ZS Zscaler, Inc. 1.0%

Value ($000) $7,610 Shares 25,394 Est. Cost $192.76 Unrealized +46.4%

NOW ServiceNow, Inc. 1.0%

Value ($000) $7,524 Shares 8,176 Est. Cost $158.69 Unrealized +8.1%

PEGA Pegasystems Inc. 0.9%

Value ($000) $7,236 Shares 125,838 Est. Cost $45.32 Unrealized +29.2%

CVLT Commvault Systems, Inc. 0.8%

Value ($000) $6,173 Shares 32,700 Est. Cost $113.75 Unrealized +23.7%

HUBS HubSpot, Inc. 0.7%

Value ($000) $5,637 Shares 12,049 Est. Cost $583.38 Unrealized -29.0%

MTCH Match Group, Inc. 0.7%

Value ($000) $4,991 Shares 141,318 Est. Cost $32.66 Unrealized +0.6%

SGHC Super Group (SGHC) Limited 0.6%

Value ($000) $4,869 Shares 368,833 Est. Cost $11.77 Unrealized +2.1%

POOL Pool Corporation 0.6%

Value ($000) $4,584 Shares 14,784 Est. Cost $309.95 Unrealized -16.3%

SNOW Snowflake, Inc. 0.6%

Value ($000) $4,306 Shares 19,090 Est. Cost $180.80 Unrealized +35.0%

ACN Accenture Plc Class A 0.4%

Value ($000) $3,370 Shares 13,666 Est. Cost $301.69 Unrealized -15.8%

DVA DaVita Inc. 0.3%

Value ($000) $2,083 Shares 15,677 Est. Cost $141.67 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	Fair Isaac Corporation	12,114	$18,129	2.4%	$1832.02	-6.0%	—	303250104
ABNB	Airbnb, Inc. Class A	135,577	$16,462	2.2%	$133.43	-6.7%	—	009066101
NTNX	Nutanix, Inc. Class A	197,185	$14,669	1.9%	$65.93	-7.3%	—	67059N108
ADP	Automatic Data Processing, Inc.	37,062	$10,878	1.4%	$262.63	+0.8%	—	053015103
DPZ	Domino's Pizza, Inc.	24,970	$10,780	1.4%	$450.82	-7.8%	—	25754A201
GDDY	GoDaddy, Inc. Class A	73,154	$10,010	1.3%	$188.38	-31.3%	—	380237107
IT	Gartner, Inc.	37,969	$9,981	1.3%	$407.99	-41.0%	—	366651107
MANH	Manhattan Associates, Inc.	44,475	$9,116	1.2%	$203.95	-10.4%	—	562750109
ZS	Zscaler, Inc.	25,394	$7,610	1.0%	$192.76	+46.4%	—	98980G102
NOW	ServiceNow, Inc.	8,176	$7,524	1.0%	$158.69	+8.1%	—	81762P102
PEGA	Pegasystems Inc.	125,838	$7,236	0.9%	$45.32	+29.2%	—	705573103
CVLT	Commvault Systems, Inc.	32,700	$6,173	0.8%	$113.75	+23.7%	—	204166102
HUBS	HubSpot, Inc.	12,049	$5,637	0.7%	$583.38	-29.0%	—	443573100
MTCH	Match Group, Inc.	141,318	$4,991	0.7%	$32.66	+0.6%	—	57667L107
SGHC	Super Group (SGHC) Limited	368,833	$4,869	0.6%	$11.77	+2.1%	—	G8588X103
POOL	Pool Corporation	14,784	$4,584	0.6%	$309.95	-16.3%	—	73278L105
SNOW	Snowflake, Inc.	19,090	$4,306	0.6%	$180.80	+35.0%	—	833445109
ACN	Accenture Plc Class A	13,666	$3,370	0.4%	$301.69	-15.8%	—	G1151C101
DVA	DaVita Inc.	15,677	$2,083	0.3%	$141.67	-14.2%	—	23918K108

Decreased Positions (18)

RBLX Roblox Corp. Class A 1.3%

Value ($000) $9,727 (-50.5%) Shares 120,039 (-15.3%) Est. Cost $73.16 Unrealized +45.1%

VRSN VeriSign, Inc. 1.5%

Value ($000) $11,488 (-40.2%) Shares 47,287 (-31.2%) Est. Cost $236.49 Unrealized +6.1%

TOST Toast, Inc. Class A 0.7%

Value ($000) $5,459 (-57.8%) Shares 153,730 (-56.6%) Est. Cost $43.41 Unrealized -17.0%

TEAM Atlassian Corp Class A 1.1%

Value ($000) $8,341 (-46.6%) Shares 51,443 (-47.4%) Est. Cost $224.74 Unrealized -30.2%

ABBV AbbVie, Inc. 3.0%

Value ($000) $23,275 (-20.4%) Shares 101,863 (-19.3%) Est. Cost $156.74 Unrealized +45.2%

BKNG Booking Holdings Inc. 2.1%

Value ($000) $16,189 (-26.5%) Shares 3,023 (-25.9%) Est. Cost $4197.68 Unrealized +22.4%

SPOT Spotify Technology SA 1.7%

Value ($000) $13,272 (-28.9%) Shares 22,854 (-14.5%) Est. Cost $484.42 Unrealized +29.0%

ROL Rollins, Inc. 1.6%

Value ($000) $11,998 (-30.2%) Shares 199,895 (-31.7%) Est. Cost $52.90 Unrealized +10.9%

NTAP NetApp, Inc. 1.5%

Value ($000) $11,141 (-30.9%) Shares 104,034 (-23.6%) Est. Cost $110.78 Unrealized +2.6%

ADSK Autodesk, Inc. 1.9%

Value ($000) $14,900 (-24.8%) Shares 50,336 (-19.3%) Est. Cost $273.82 Unrealized +10.5%

PM Philip Morris International Inc. 1.0%

Value ($000) $7,334 (-39.2%) Shares 45,724 (-38.6%) Est. Cost $136.99 Unrealized +12.1%

APP AppLovin Corp. Class A 2.8%

Value ($000) $21,469 (-17.9%) Shares 31,862 (-12.4%) Est. Cost $192.74 Unrealized +226.9%

ADBE Adobe Inc. 1.6%

Value ($000) $12,457 (-26.3%) Shares 35,592 (-25.7%) Est. Cost $444.41 Unrealized -23.5%

VRT Vertiv Holdings Co. Class A 2.2%

Value ($000) $16,816 (-18.7%) Shares 103,795 (-24.3%) Est. Cost $133.31 Unrealized +30.2%

PANW Palo Alto Networks, Inc. 1.8%

Value ($000) $13,678 (-20.7%) Shares 74,257 (-12.3%) Est. Cost $173.87 Unrealized +16.0%

MA Mastercard Incorporated Class A 3.0%

Value ($000) $23,347 (-10.8%) Shares 40,896 (-11.1%) Est. Cost $523.04 Unrealized +6.9%

EXPE Expedia Group, Inc. 1.7%

Value ($000) $13,254 (-11.3%) Shares 46,782 (-33.1%) Est. Cost $167.23 Unrealized +47.6%

HLT Hilton Worldwide Holdings Inc. 2.2%

Value ($000) $16,637 (+2.0%) Shares 57,918 (-7.9%) Est. Cost $270.09 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corp. Class A	120,039 (-15.3%)	$9,727 (-50.5%)	1.3%	$73.16	+45.1%	COM	771049103
VRSN	VeriSign, Inc.	47,287 (-31.2%)	$11,488 (-40.2%)	1.5%	$236.49	+6.1%	COM	92343E102
TOST	Toast, Inc. Class A	153,730 (-56.6%)	$5,459 (-57.8%)	0.7%	$43.41	-17.0%	COM	888787108
TEAM	Atlassian Corp Class A	51,443 (-47.4%)	$8,341 (-46.6%)	1.1%	$224.74	-30.2%	COM	049468101
ABBV	AbbVie, Inc.	101,863 (-19.3%)	$23,275 (-20.4%)	3.0%	$156.74	+45.2%	COM	00287Y109
BKNG	Booking Holdings Inc.	3,023 (-25.9%)	$16,189 (-26.5%)	2.1%	$4197.68	+22.4%	COM	09857L108
SPOT	Spotify Technology SA	22,854 (-14.5%)	$13,272 (-28.9%)	1.7%	$484.42	+29.0%	COM	L8681T102
ROL	Rollins, Inc.	199,895 (-31.7%)	$11,998 (-30.2%)	1.6%	$52.90	+10.9%	COM	775711104
NTAP	NetApp, Inc.	104,034 (-23.6%)	$11,141 (-30.9%)	1.5%	$110.78	+2.6%	COM	64110D104
ADSK	Autodesk, Inc.	50,336 (-19.3%)	$14,900 (-24.8%)	1.9%	$273.82	+10.5%	COM	052769106
PM	Philip Morris International Inc.	45,724 (-38.6%)	$7,334 (-39.2%)	1.0%	$136.99	+12.1%	COM	718172109
APP	AppLovin Corp. Class A	31,862 (-12.4%)	$21,469 (-17.9%)	2.8%	$192.74	+226.9%	COM	03831W108
ADBE	Adobe Inc.	35,592 (-25.7%)	$12,457 (-26.3%)	1.6%	$444.41	-23.5%	COM	00724F101
VRT	Vertiv Holdings Co. Class A	103,795 (-24.3%)	$16,816 (-18.7%)	2.2%	$133.31	+30.2%	COM	92537N108
PANW	Palo Alto Networks, Inc.	74,257 (-12.3%)	$13,678 (-20.7%)	1.8%	$173.87	+16.0%	COM	697435105
MA	Mastercard Incorporated Class A	40,896 (-11.1%)	$23,347 (-10.8%)	3.0%	$523.04	+6.9%	COM	57636Q104
EXPE	Expedia Group, Inc.	46,782 (-33.1%)	$13,254 (-11.3%)	1.7%	$167.23	+47.6%	COM	30212P303
HLT	Hilton Worldwide Holdings Inc.	57,918 (-7.9%)	$16,637 (+2.0%)	2.2%	$270.09	+0.8%	COM	43300A203