Systematic Alpha Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNYA	iShares MSCI China A ETF	87,500	$3,026	0.1%	$34.58	—	ETF	46434V514
RMBS	Rambus Inc.	5,300	$487	0.0%	$98.40	0.0%	COM	750917106
NESR	National Energy Services Reunited Corp.	19,300	$302	0.0%	$13.12	0.0%	COM	G6375R107
TTMI	TTM Technologies, Inc.	3,900	$269	0.0%	$65.27	0.0%	COM	87305R109
CENX	Century Aluminum Company	6,200	$243	0.0%	$31.24	0.0%	COM	156431108
VCYT	Veracyte, Inc.	5,700	$240	0.0%	$40.31	0.0%	COM	92337F107
PRIM	Primoris Services Corporation	1,900	$236	0.0%	$130.57	0.0%	COM	74164F103
IDCC	InterDigital, Inc.	700	$223	0.0%	$353.55	0.0%	COM	45867G101
XPRO	Expro Group Holdings N.V.	16,000	$214	0.0%	$13.48	0.0%	COM	N3144W105
MCO	Moody's Corporation	416	$213	0.0%	$487.35	0.0%	COM	615369105
GHM	Graham Corporation	3,300	$212	0.0%	$60.36	0.0%	COM	384556106
ALNT	Allient Inc.	3,900	$210	0.0%	$52.29	0.0%	COM	019330109
WAB	Westinghouse Air Brake Technologies Corporation	965	$206	0.0%	$205.33	0.0%	COM	929740108
DAKT	Daktronics, Inc.	10,100	$200	0.0%	$19.12	0.0%	COM	234264109
SGHC	Super Group (SGHC) Limited	15,100	$180	0.0%	$12.02	0.0%	COM	G8588X103
UL	Unilever PLC Sponsored ADR	131,449	$3	0.0%	$0.02	—	ADR	904767803

Increased Positions (3)

NFLX Netflix, Inc. 0.5%

Value ($000) $15,715 (-21.8%) Shares 167,609 (+900.0%) Est. Cost $101.85 Unrealized +5.9%

CRDO Credo Technology Group Holding Ltd. 0.0%

Value ($000) $532 (+82.8%) Shares 3,700 (+85.0%) Est. Cost $136.81 Unrealized +12.4%

NOW ServiceNow, Inc. 0.0%

Value ($000) $955 (-16.8%) Shares 6,234 (+399.9%) Est. Cost $161.45 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	167,609 (+900.0%)	$15,715 (-21.8%)	0.5%	$101.85	+5.9%	COM	64110L106
CRDO	Credo Technology Group Holding Ltd.	3,700 (+85.0%)	$532 (+82.8%)	0.0%	$136.81	+12.4%	COM	G25457105
NOW	ServiceNow, Inc.	6,234 (+399.9%)	$955 (-16.8%)	0.0%	$161.45	+6.2%	COM	81762P102

Exited Positions (14)

— Unilever PLC Sponsored ADR 0.3%

Value ($000) $8,766 Shares 147,881 Est. Cost $59.57 Unrealized —

SFM Sprouts Farmers Market, Inc. 0.0%

Value ($000) $607 Shares 5,575 Est. Cost $95.38 Unrealized -5.9%

ALG Alamo Group Inc. 0.0%

Value ($000) $554 Shares 2,900 Est. Cost $214.06 Unrealized -18.8%

CTVA Corteva Inc 0.0%

Value ($000) $500 Shares 7,400 Est. Cost $48.99 Unrealized +31.7%

LRN Stride, Inc. 0.0%

Value ($000) $439 Shares 2,950 Est. Cost $77.29 Unrealized +17.5%

URBN Urban Outfitters, Inc. 0.0%

Value ($000) $386 Shares 5,400 Est. Cost $73.55 Unrealized -3.8%

KKR KKR & Co Inc 0.0%

Value ($000) $372 Shares 2,860 Est. Cost $145.82 Unrealized -14.8%

CAKE Cheesecake Factory Incorporated 0.0%

Value ($000) $366 Shares 6,700 Est. Cost $60.75 Unrealized -17.7%

DHR Danaher Corporation 0.0%

Value ($000) $239 Shares 1,205 Est. Cost $217.14 Unrealized +1.1%

PAYC Paycom Software, Inc. 0.0%

Value ($000) $237 Shares 1,137 Est. Cost $202.05 Unrealized -12.4%

EAT Brinker International, Inc. 0.0%

Value ($000) $215 Shares 1,700 Est. Cost $156.07 Unrealized -16.1%

LTH Life Time Group Holdings, Inc. 0.0%

Value ($000) $207 Shares 7,500 Est. Cost $29.37 Unrealized -11.4%

GT Goodyear Tire & Rubber Company 0.0%

Value ($000) $181 Shares 24,200 Est. Cost $9.40 Unrealized -16.2%

IMMR Immersion Corporation 0.0%

Value ($000) $179 Shares 24,400 Est. Cost $7.57 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever PLC Sponsored ADR	147,881	$8,766	0.3%	$59.57	—	—	904767704
SFM	Sprouts Farmers Market, Inc.	5,575	$607	0.0%	$95.38	-5.9%	—	85208M102
ALG	Alamo Group Inc.	2,900	$554	0.0%	$214.06	-18.8%	—	011311107
CTVA	Corteva Inc	7,400	$500	0.0%	$48.99	+31.7%	—	22052L104
LRN	Stride, Inc.	2,950	$439	0.0%	$77.29	+17.5%	—	86333M108
URBN	Urban Outfitters, Inc.	5,400	$386	0.0%	$73.55	-3.8%	—	917047102
KKR	KKR & Co Inc	2,860	$372	0.0%	$145.82	-14.8%	—	48251W104
CAKE	Cheesecake Factory Incorporated	6,700	$366	0.0%	$60.75	-17.7%	—	163072101
DHR	Danaher Corporation	1,205	$239	0.0%	$217.14	+1.1%	—	235851102
PAYC	Paycom Software, Inc.	1,137	$237	0.0%	$202.05	-12.4%	—	70432V102
EAT	Brinker International, Inc.	1,700	$215	0.0%	$156.07	-16.1%	—	109641100
LTH	Life Time Group Holdings, Inc.	7,500	$207	0.0%	$29.37	-11.4%	—	53190C102
GT	Goodyear Tire & Rubber Company	24,200	$181	0.0%	$9.40	-16.2%	—	382550101
IMMR	Immersion Corporation	24,400	$179	0.0%	$7.57	-10.4%	—	452521107

Decreased Positions (3)

TMUS T-Mobile US, Inc. 0.5%

Value ($000) $14,826 (-19.3%) Shares 73,020 (-4.9%) Est. Cost $126.00 Unrealized +67.7%

SPY State Street SPDR S&P 500 ETF 1.6%

Value ($000) $49,760 (-0.6%) Shares 72,970 (-2.9%) Est. Cost $489.97 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value ($000) $336 (-45.3%) Shares 5,761 (-37.2%) Est. Cost $178.62 Unrealized -63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-Mobile US, Inc.	73,020 (-4.9%)	$14,826 (-19.3%)	0.5%	$126.00	+67.7%	COM	872590104
SPY	State Street SPDR S&P 500 ETF	72,970 (-2.9%)	$49,760 (-0.6%)	1.6%	$489.97	—	ETF	78462F103
PYPL	PayPal Holdings, Inc.	5,761 (-37.2%)	$336 (-45.3%)	0.0%	$178.62	-63.7%	COM	70450Y103

Unchanged Positions (207)

LLY Eli Lilly and Company 9.4%

Value ($000) $300,161 Shares 279,303 Est. Cost $155.57 Unrealized +514.2%

GOOGL Alphabet Inc. Class A 3.0%

Value ($000) $96,592 Shares 308,599 Est. Cost $115.42 Unrealized +147.4%

VOO Vanguard S&P 500 ETF 22.2%

Value ($000) $710,253 Shares 1,132,544 Est. Cost $359.90 Unrealized —

AMAT Applied Materials, Inc. 2.5%

Value ($000) $81,620 Shares 317,598 Est. Cost $92.14 Unrealized +159.9%

GOOG Alphabet Inc. Class C 1.6%

Value ($000) $49,819 Shares 158,759 Est. Cost $116.06 Unrealized +146.7%

AAPL Apple Inc. 4.9%

Value ($000) $156,631 Shares 576,144 Est. Cost $120.59 Unrealized +122.5%

MRK Merck & Co., Inc. 1.3%

Value ($000) $43,228 Shares 410,682 Est. Cost $64.46 Unrealized +44.6%

MSFT Microsoft Corporation 3.8%

Value ($000) $121,583 Shares 251,402 Est. Cost $218.76 Unrealized +128.8%

META Meta Platforms Inc Class A 1.5%

Value ($000) $48,497 Shares 73,470 Est. Cost $276.31 Unrealized +141.5%

HD Home Depot, Inc. 0.8%

Value ($000) $25,918 Shares 75,320 Est. Cost $250.62 Unrealized +45.5%

VTV Vanguard Value ETF 5.3%

Value ($000) $170,911 Shares 894,868 Est. Cost $127.72 Unrealized —

LRCX Lam Research Corporation 0.6%

Value ($000) $17,868 Shares 104,380 Est. Cost $85.67 Unrealized +81.4%

KMB Kimberly-Clark Corporation 0.4%

Value ($000) $13,303 Shares 131,859 Est. Cost $114.95 Unrealized -5.7%

AMD Advanced Micro Devices, Inc. 0.4%

Value ($000) $11,696 Shares 54,613 Est. Cost $86.01 Unrealized +161.1%

CSCO Cisco Systems, Inc. 0.8%

Value ($000) $24,231 Shares 314,568 Est. Cost $38.68 Unrealized +90.8%

BMY Bristol-Myers Squibb Company 0.5%

Value ($000) $15,982 Shares 296,292 Est. Cost $51.15 Unrealized -7.1%

AMZN Amazon.com, Inc. 1.6%

Value ($000) $52,050 Shares 225,499 Est. Cost $126.92 Unrealized +80.3%

TRV Travelers Companies, Inc. 1.9%

Value ($000) $62,423 Shares 215,208 Est. Cost $123.66 Unrealized +126.9%

RTX RTX Corporation 0.8%

Value ($000) $24,610 Shares 134,190 Est. Cost $63.81 Unrealized +171.6%

MO Altria Group, Inc. 0.4%

Value ($000) $12,261 Shares 212,638 Est. Cost $27.38 Unrealized +116.8%

VIG Vanguard Dividend Appreciation ETF 2.4%

Value ($000) $77,582 Shares 353,000 Est. Cost $146.24 Unrealized —

AVY Avery Dennison Corporation 0.4%

Value ($000) $12,849 Shares 70,644 Est. Cost $149.81 Unrealized +15.0%

AVGO Broadcom Inc. 0.8%

Value ($000) $24,272 Shares 70,130 Est. Cost $127.54 Unrealized +179.9%

VUG Vanguard Growth ETF 2.0%

Value ($000) $63,750 Shares 130,672 Est. Cost $275.66 Unrealized —

VZ Verizon Communications Inc. 0.4%

Value ($000) $12,582 Shares 308,920 Est. Cost $43.90 Unrealized -7.8%

MET MetLife, Inc. 0.7%

Value ($000) $22,140 Shares 280,471 Est. Cost $38.92 Unrealized +102.8%

TGT Target Corporation 0.4%

Value ($000) $11,220 Shares 114,786 Est. Cost $159.19 Unrealized -42.4%

UNH UnitedHealth Group Incorporated 0.6%

Value ($000) $18,923 Shares 57,323 Est. Cost $314.51 Unrealized +7.2%

ES Eversource Energy 0.5%

Value ($000) $15,227 Shares 226,152 Est. Cost $72.36 Unrealized -3.9%

WDC Western Digital Corporation 0.1%

Value ($000) $2,756 Shares 16,000 Est. Cost $33.07 Unrealized +358.2%

ALL Allstate Corporation 0.8%

Value ($000) $26,423 Shares 126,941 Est. Cost $95.97 Unrealized +112.7%

TFC Truist Financial Corporation 0.4%

Value ($000) $11,512 Shares 233,937 Est. Cost $38.41 Unrealized +19.2%

INTC Intel Corporation 0.2%

Value ($000) $7,948 Shares 215,388 Est. Cost $47.09 Unrealized -19.8%

KO Coca-Cola Company 0.4%

Value ($000) $12,045 Shares 172,300 Est. Cost $44.27 Unrealized +56.8%

EIX Edison International 0.2%

Value ($000) $7,814 Shares 130,188 Est. Cost $47.64 Unrealized +20.3%

FCX Freeport-McMoRan, Inc. 0.1%

Value ($000) $2,700 Shares 53,157 Est. Cost $33.03 Unrealized +31.1%

AEP American Electric Power Company, Inc. 0.8%

Value ($000) $25,022 Shares 217,000 Est. Cost $72.00 Unrealized +63.5%

PEP PepsiCo, Inc. 0.9%

Value ($000) $27,760 Shares 193,425 Est. Cost $122.48 Unrealized +19.1%

SLF Sun Life Financial Inc. 0.5%

Value ($000) $15,650 Shares 250,808 Est. Cost $45.07 Unrealized +34.0%

RCL Royal Caribbean Group 0.1%

Value ($000) $3,686 Shares 13,214 Est. Cost $79.49 Unrealized +254.2%

VGT Vanguard Information Technology ETF 1.9%

Value ($000) $62,036 Shares 82,300 Est. Cost $353.79 Unrealized —

TER Teradyne, Inc. 0.1%

Value ($000) $1,645 Shares 8,500 Est. Cost $123.72 Unrealized +38.6%

UNP Union Pacific Corporation 0.7%

Value ($000) $21,593 Shares 93,348 Est. Cost $186.66 Unrealized +21.8%

SSNHZ Samsung Electronics Co., Ltd. Sponsored GDR 0.1%

Value ($000) $1,665 Shares 800 Est. Cost $1093.32 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.1%

Value ($000) $2,463 Shares 27,000 Est. Cost $88.08 Unrealized +10.9%

CRM Salesforce, Inc. 0.1%

Value ($000) $4,139 Shares 15,624 Est. Cost $237.27 Unrealized +4.6%

AAMI Acadian Asset Management Inc. 0.5%

Value ($000) $17,395 Shares 370,108 Est. Cost $16.68 Unrealized +176.2%

VFC V.F. Corporation 0.1%

Value ($000) $2,111 Shares 116,777 Est. Cost $80.95 Unrealized -80.0%

IVZ Invesco Ltd. 0.1%

Value ($000) $3,315 Shares 126,193 Est. Cost $12.93 Unrealized +88.2%

WMT Walmart Inc. 0.2%

Value ($000) $4,913 Shares 44,100 Est. Cost $52.44 Unrealized +104.4%

ANET Arista Networks, Inc. 0.1%

Value ($000) $3,052 Shares 23,296 Est. Cost $102.84 Unrealized +33.9%

MS Morgan Stanley 0.1%

Value ($000) $3,076 Shares 17,326 Est. Cost $85.71 Unrealized +94.2%

MAR Marriott International, Inc. Class A 0.1%

Value ($000) $1,906 Shares 6,143 Est. Cost $139.14 Unrealized +105.1%

ABBV AbbVie, Inc. 0.7%

Value ($000) $22,457 Shares 98,285 Est. Cost $80.54 Unrealized +182.5%

MU Micron Technology, Inc. 0.0%

Value ($000) $702 Shares 2,461 Est. Cost $66.28 Unrealized +246.1%

RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1%

Value ($000) $36,449 Shares 306,488 Est. Cost $88.96 Unrealized —

PSA Public Storage 0.1%

Value ($000) $2,343 Shares 9,030 Est. Cost $183.60 Unrealized +51.0%

GS Goldman Sachs Group, Inc. 0.1%

Value ($000) $2,808 Shares 3,194 Est. Cost $253.88 Unrealized +220.4%

HPQ HP Inc. 0.0%

Value ($000) $1,181 Shares 53,000 Est. Cost $28.81 Unrealized -12.3%

JPM JPMorgan Chase & Co. 0.4%

Value ($000) $11,859 Shares 36,804 Est. Cost $126.65 Unrealized +144.4%

PFE Pfizer Inc. 0.3%

Value ($000) $10,570 Shares 424,515 Est. Cost $28.76 Unrealized -13.0%

URI United Rentals, Inc. 0.0%

Value ($000) $1,355 Shares 1,674 Est. Cost $204.61 Unrealized +323.8%

PBI Pitney Bowes Inc. 0.1%

Value ($000) $2,907 Shares 275,000 Est. Cost $6.01 Unrealized +72.7%

BAC Bank of America Corp 0.1%

Value ($000) $3,713 Shares 67,508 Est. Cost $31.70 Unrealized +66.2%

BABA Alibaba Group Holding Limited Sponsored ADR 0.0%

Value ($000) $1,041 Shares 7,100 Est. Cost $232.72 Unrealized —

SO Southern Company 0.1%

Value ($000) $2,616 Shares 30,000 Est. Cost $49.52 Unrealized +83.5%

XLF State Street Financial Select Sector SPDR ETF 0.4%

Value ($000) $13,605 Shares 248,410 Est. Cost $38.50 Unrealized —

PHM PulteGroup, Inc. 0.0%

Value ($000) $1,535 Shares 13,088 Est. Cost $48.02 Unrealized +155.0%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $1,027 Shares 6,315 Est. Cost $51.79 Unrealized +259.9%

LDOS Leidos Holdings, Inc. 0.1%

Value ($000) $3,929 Shares 21,781 Est. Cost $89.59 Unrealized +111.1%

CARR Carrier Global Corp. 0.0%

Value ($000) $1,363 Shares 25,789 Est. Cost $36.59 Unrealized +51.8%

HSBC HSBC Holdings PLC Sponsored ADR 0.1%

Value ($000) $1,809 Shares 23,000 Est. Cost $29.13 Unrealized —

SLM SLM Corp 0.2%

Value ($000) $7,520 Shares 277,906 Est. Cost $10.52 Unrealized +160.8%

IWM iShares Russell 2000 ETF 0.3%

Value ($000) $9,848 Shares 40,006 Est. Cost $220.96 Unrealized —

WM Waste Management, Inc. 1.0%

Value ($000) $32,784 Shares 149,216 Est. Cost $114.32 Unrealized +85.9%

MCD McDonald's Corporation 0.9%

Value ($000) $29,341 Shares 96,001 Est. Cost $193.25 Unrealized +57.9%

ALGN Align Technology, Inc. 0.0%

Value ($000) $822 Shares 5,266 Est. Cost $475.71 Unrealized -69.9%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2%

Value ($000) $7,469 Shares 70,000 Est. Cost $65.06 Unrealized —

TGLS Tecnoglass Inc. 0.0%

Value ($000) $443 Shares 8,800 Est. Cost $35.91 Unrealized +52.0%

KLAC KLA Corporation 0.0%

Value ($000) $1,289 Shares 1,061 Est. Cost $280.51 Unrealized +317.8%

OGN Organon & Co. 0.0%

Value ($000) $294 Shares 41,067 Est. Cost $26.93 Unrealized -70.7%

NEM Newmont Corporation 0.0%

Value ($000) $884 Shares 8,855 Est. Cost $44.64 Unrealized +102.1%

TSLA Tesla, Inc. 0.4%

Value ($000) $12,245 Shares 27,229 Est. Cost $258.47 Unrealized +71.5%

PH Parker-Hannifin Corporation 0.0%

Value ($000) $984 Shares 1,120 Est. Cost $655.15 Unrealized +24.8%

VTRS Viatris, Inc. 0.0%

Value ($000) $657 Shares 52,730 Est. Cost $13.24 Unrealized -19.0%

EXPE Expedia Group, Inc. 0.0%

Value ($000) $520 Shares 1,837 Est. Cost $104.01 Unrealized +137.4%

CRS Carpenter Technology Corporation 0.0%

Value ($000) $567 Shares 1,800 Est. Cost $134.54 Unrealized +123.4%

MA Mastercard Incorporated Class A 1.1%

Value ($000) $34,182 Shares 59,876 Est. Cost $325.58 Unrealized +71.7%

MOS Mosaic Company 0.0%

Value ($000) $280 Shares 11,633 Est. Cost $28.93 Unrealized -7.5%

ISRG Intuitive Surgical, Inc. 0.0%

Value ($000) $583 Shares 1,029 Est. Cost $243.83 Unrealized +118.3%

GM General Motors Company 0.0%

Value ($000) $474 Shares 5,830 Est. Cost $51.75 Unrealized +36.0%

FN Fabrinet 0.0%

Value ($000) $592 Shares 1,300 Est. Cost $329.28 Unrealized +32.1%

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2%

Value ($000) $6,384 Shares 147,601 Est. Cost $40.31 Unrealized —

CPRT Copart, Inc. 0.0%

Value ($000) $743 Shares 18,972 Est. Cost $37.42 Unrealized +10.8%

NWSA News Corporation Class A 0.0%

Value ($000) $620 Shares 23,740 Est. Cost $22.74 Unrealized +15.4%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%

Value ($000) $1,337 Shares 4,400 Est. Cost $116.36 Unrealized —

QCOM QUALCOMM Incorporated 0.1%

Value ($000) $3,822 Shares 22,342 Est. Cost $124.59 Unrealized +37.1%

CDNS Cadence Design Systems, Inc. 0.0%

Value ($000) $781 Shares 2,498 Est. Cost $171.96 Unrealized +89.8%

BEN Franklin Resources, Inc. 0.1%

Value ($000) $3,015 Shares 126,200 Est. Cost $26.56 Unrealized -14.7%

NSIT Insight Enterprises, Inc. 0.0%

Value ($000) $240 Shares 2,950 Est. Cost $101.07 Unrealized -7.2%

KR Kroger Co. 0.0%

Value ($000) $1,176 Shares 18,830 Est. Cost $45.37 Unrealized +43.7%

F Ford Motor Company 0.0%

Value ($000) $1,049 Shares 79,942 Est. Cost $11.23 Unrealized +14.3%

NUE Nucor Corporation 0.0%

Value ($000) $542 Shares 3,320 Est. Cost $96.25 Unrealized +55.6%

LNC Lincoln National Corp 0.0%

Value ($000) $923 Shares 20,738 Est. Cost $43.14 Unrealized -4.6%

FANG Diamondback Energy, Inc. 0.1%

Value ($000) $1,806 Shares 12,013 Est. Cost $65.95 Unrealized +123.0%

ALSN Allison Transmission Holdings, Inc. 0.0%

Value ($000) $646 Shares 6,600 Est. Cost $43.18 Unrealized +102.6%

SLB SLB Limited 0.0%

Value ($000) $822 Shares 21,425 Est. Cost $26.00 Unrealized +38.7%

LEN Lennar Corporation Class A 0.0%

Value ($000) $374 Shares 3,639 Est. Cost $97.95 Unrealized +23.2%

ETSY Etsy, Inc. 0.0%

Value ($000) $417 Shares 7,528 Est. Cost $202.76 Unrealized -69.9%

V Visa Inc. Class A 0.1%

Value ($000) $3,042 Shares 8,673 Est. Cost $215.50 Unrealized +57.9%

UAL United Airlines Holdings, Inc. 0.0%

Value ($000) $564 Shares 5,047 Est. Cost $47.92 Unrealized +110.9%

IX ORIX Corporation Sponsored ADR 0.0%

Value ($000) $725 Shares 24,810 Est. Cost $36.66 Unrealized —

BKR Baker Hughes Company Class A 0.0%

Value ($000) $1,089 Shares 23,912 Est. Cost $20.01 Unrealized +136.6%

NWL Newell Brands Inc 0.0%

Value ($000) $186 Shares 50,000 Est. Cost $15.57 Unrealized -74.4%

NVDA NVIDIA Corporation 5.2%

Value ($000) $166,959 Shares 895,219 Est. Cost $92.50 Unrealized +101.2%

YUM Yum! Brands, Inc. 0.5%

Value ($000) $15,012 Shares 99,234 Est. Cost $128.74 Unrealized +14.7%

RJF Raymond James Financial, Inc. 0.0%

Value ($000) $915 Shares 5,700 Est. Cost $82.26 Unrealized +95.6%

HLT Hilton Worldwide Holdings Inc. 0.0%

Value ($000) $700 Shares 2,438 Est. Cost $124.85 Unrealized +118.0%

NOC Northrop Grumman Corp. 0.0%

Value ($000) $969 Shares 1,700 Est. Cost $333.78 Unrealized +73.4%

TMO Thermo Fisher Scientific Inc. 0.0%

Value ($000) $403 Shares 696 Est. Cost $507.04 Unrealized +11.5%

COF Capital One Financial Corp 0.0%

Value ($000) $529 Shares 2,181 Est. Cost $118.39 Unrealized +87.7%

C Citigroup Inc. 0.0%

Value ($000) $495 Shares 4,238 Est. Cost $44.28 Unrealized +134.1%

ACIW ACI Worldwide, Inc. 0.0%

Value ($000) $602 Shares 12,600 Est. Cost $45.71 Unrealized +6.1%

OTIS Otis Worldwide Corporation 0.0%

Value ($000) $1,276 Shares 14,610 Est. Cost $65.86 Unrealized +35.5%

BBWI Bath & Body Works, Inc. 0.0%

Value ($000) $208 Shares 10,370 Est. Cost $57.14 Unrealized -62.0%

PSKY Paramount Skydance Corporation Class B 0.0%

Value ($000) $140 Shares 10,428 Est. Cost $14.51 Unrealized +7.3%

NWS News Corporation Class B 0.0%

Value ($000) $341 Shares 11,500 Est. Cost $22.00 Unrealized +35.5%

MGM MGM Resorts International 0.0%

Value ($000) $1,068 Shares 29,270 Est. Cost $40.73 Unrealized -16.7%

PVH PVH Corp. 0.0%

Value ($000) $212 Shares 3,169 Est. Cost $59.28 Unrealized +31.9%

HAL Halliburton Company 0.0%

Value ($000) $390 Shares 13,816 Est. Cost $18.81 Unrealized +39.8%

BSX Boston Scientific Corporation 0.1%

Value ($000) $2,075 Shares 21,760 Est. Cost $47.13 Unrealized +108.0%

STT State Street Corporation 0.0%

Value ($000) $490 Shares 3,798 Est. Cost $69.85 Unrealized +70.3%

SNPS Synopsys, Inc. 0.0%

Value ($000) $964 Shares 2,053 Est. Cost $303.56 Unrealized +46.3%

FTNT Fortinet, Inc. 0.0%

Value ($000) $823 Shares 10,359 Est. Cost $53.36 Unrealized +55.4%

CMG Chipotle Mexican Grill, Inc. 0.0%

Value ($000) $799 Shares 21,600 Est. Cost $61.48 Unrealized -41.2%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $727 Shares 6,040 Est. Cost $110.09 Unrealized +4.9%

QQQ Invesco QQQ Trust Series I 0.1%

Value ($000) $1,923 Shares 3,130 Est. Cost $320.93 Unrealized —

MCK McKesson Corporation 0.0%

Value ($000) $738 Shares 900 Est. Cost $314.09 Unrealized +159.7%

CVX Chevron Corporation 0.1%

Value ($000) $2,264 Shares 14,854 Est. Cost $97.08 Unrealized +56.0%

CBRE CBRE Group, Inc. Class A 0.1%

Value ($000) $2,126 Shares 13,223 Est. Cost $94.81 Unrealized +65.8%

SYF Synchrony Financial 0.0%

Value ($000) $272 Shares 3,258 Est. Cost $55.34 Unrealized +37.9%

ADI Analog Devices, Inc. 0.0%

Value ($000) $425 Shares 1,567 Est. Cost $155.29 Unrealized +61.4%

MCHP Microchip Technology Incorporated 0.2%

Value ($000) $5,034 Shares 79,000 Est. Cost $62.24 Unrealized -1.4%

LYV Live Nation Entertainment, Inc. 0.0%

Value ($000) $263 Shares 1,847 Est. Cost $96.70 Unrealized +48.6%

BKZHY Santander Bank Polska SA Unsponsored ADR 0.0%

Value ($000) $273 Shares 9,000 Est. Cost $28.59 Unrealized —

JCI Johnson Controls International plc 0.0%

Value ($000) $468 Shares 3,909 Est. Cost $57.70 Unrealized +99.0%

HMY Harmony Gold Mining Co. Ltd. Sponsored ADR 0.0%

Value ($000) $430 Shares 21,600 Est. Cost $6.15 Unrealized —

FTI TechnipFMC plc 0.0%

Value ($000) $319 Shares 7,162 Est. Cost $28.27 Unrealized +49.3%

PLMR Palomar Holdings, Inc. 0.0%

Value ($000) $270 Shares 2,000 Est. Cost $101.42 Unrealized +20.4%

GLDD Great Lakes Dredge & Dock Corporation 0.0%

Value ($000) $375 Shares 28,600 Est. Cost $11.59 Unrealized +6.3%

GE GE Aerospace 0.0%

Value ($000) $1,307 Shares 4,243 Est. Cost $62.95 Unrealized +377.8%

HCA HCA Healthcare Inc 0.0%

Value ($000) $345 Shares 738 Est. Cost $248.02 Unrealized +87.0%

AMT American Tower Corporation 0.0%

Value ($000) $310 Shares 1,764 Est. Cost $223.25 Unrealized -19.2%

NCLH Norwegian Cruise Line Holdings Ltd. 0.0%

Value ($000) $284 Shares 12,708 Est. Cost $25.45 Unrealized -17.0%

EBAY eBay Inc. 0.0%

Value ($000) $660 Shares 7,580 Est. Cost $66.14 Unrealized +30.6%

IBM International Business Machines Corporation 0.0%

Value ($000) $604 Shares 2,040 Est. Cost $95.11 Unrealized +214.2%

KEY KeyCorp 0.0%

Value ($000) $301 Shares 14,601 Est. Cost $16.22 Unrealized +13.9%

TBBK Bancorp Inc 0.0%

Value ($000) $257 Shares 3,800 Est. Cost $55.52 Unrealized +24.3%

LIN Linde plc 0.0%

Value ($000) $240 Shares 564 Est. Cost $322.30 Unrealized +32.6%

WBS Webster Financial Corporation 0.0%

Value ($000) $490 Shares 7,792 Est. Cost $59.37 Unrealized +0.0%

— REV Group, Inc. 0.0%

Value ($000) $395 Shares 6,500 Est. Cost $56.67 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value ($000) $7,191 Shares 72,000 Est. Cost $118.19 Unrealized —

ELV Elevance Health, Inc. 0.0%

Value ($000) $332 Shares 947 Est. Cost $286.17 Unrealized +17.7%

MDT Medtronic Plc 0.1%

Value ($000) $2,853 Shares 29,701 Est. Cost $101.86 Unrealized -4.6%

PGR Progressive Corporation 0.0%

Value ($000) $286 Shares 1,257 Est. Cost $120.35 Unrealized +76.4%

ADBE Adobe Inc. 0.1%

Value ($000) $2,842 Shares 8,120 Est. Cost $495.65 Unrealized -31.4%

BLK BlackRock, Inc. 0.0%

Value ($000) $246 Shares 230 Est. Cost $840.24 Unrealized +29.7%

RF Regions Financial Corporation 0.0%

Value ($000) $803 Shares 29,615 Est. Cost $16.56 Unrealized +53.2%

GEN Gen Digital Inc. 0.0%

Value ($000) $483 Shares 17,776 Est. Cost $23.75 Unrealized +13.0%

SKM SK Telecom Co., Ltd. Sponsored ADR 0.0%

Value ($000) $409 Shares 19,900 Est. Cost $19.51 Unrealized —

CDE Coeur Mining, Inc. 0.0%

Value ($000) $398 Shares 22,300 Est. Cost $12.24 Unrealized +42.1%

CI Cigna Group 0.0%

Value ($000) $435 Shares 1,581 Est. Cost $210.98 Unrealized +32.3%

CFG Citizens Financial Group, Inc. 0.0%

Value ($000) $225 Shares 3,860 Est. Cost $49.19 Unrealized +8.9%

EW Edwards Lifesciences Corporation 0.0%

Value ($000) $228 Shares 2,670 Est. Cost $74.58 Unrealized +10.0%

MOD Modine Manufacturing Company 0.0%

Value ($000) $307 Shares 2,300 Est. Cost $89.24 Unrealized +66.9%

PLOW Douglas Dynamics, Inc. 0.0%

Value ($000) $457 Shares 14,000 Est. Cost $31.30 Unrealized +1.1%

PWR Quanta Services, Inc. 0.0%

Value ($000) $1,052 Shares 2,493 Est. Cost $99.50 Unrealized +341.5%

LPLA LPL Financial Holdings Inc. 0.0%

Value ($000) $271 Shares 760 Est. Cost $295.72 Unrealized +19.6%

OPLN OPENLANE, Inc. 0.0%

Value ($000) $542 Shares 18,200 Est. Cost $27.25 Unrealized -0.8%

TOL Toll Brothers, Inc. 0.0%

Value ($000) $798 Shares 5,900 Est. Cost $57.66 Unrealized +135.4%

SPGI S&P Global, Inc. 0.0%

Value ($000) $236 Shares 452 Est. Cost $423.77 Unrealized +16.6%

DXC DXC Technology Co. 0.0%

Value ($000) $228 Shares 15,578 Est. Cost $37.86 Unrealized -63.7%

DVN Devon Energy Corporation 0.0%

Value ($000) $363 Shares 9,918 Est. Cost $22.52 Unrealized +54.2%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $548 Shares 10,018 Est. Cost $40.21 Unrealized —

BA Boeing Company 0.1%

Value ($000) $2,179 Shares 10,038 Est. Cost $208.69 Unrealized -1.5%

IR Ingersoll Rand Inc. 0.0%

Value ($000) $282 Shares 3,562 Est. Cost $56.20 Unrealized +40.5%

CCL Carnival Corporation 0.0%

Value ($000) $212 Shares 6,934 Est. Cost $30.20 Unrealized -7.7%

KB KB Financial Group Inc. Sponsored ADR 0.0%

Value ($000) $310 Shares 3,600 Est. Cost $82.59 Unrealized —

LOW Lowe's Companies, Inc. 0.0%

Value ($000) $218 Shares 903 Est. Cost $236.16 Unrealized +1.6%

DRI Darden Restaurants, Inc. 0.0%

Value ($000) $254 Shares 1,380 Est. Cost $135.10 Unrealized +34.8%

ABCB Ameris Bancorp 0.0%

Value ($000) $676 Shares 9,100 Est. Cost $57.49 Unrealized +29.1%

APA APA Corporation 0.0%

Value ($000) $1,174 Shares 48,003 Est. Cost $22.30 Unrealized +8.2%

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $373 Shares 544 Est. Cost $384.21 Unrealized —

DOX Amdocs Limited 0.0%

Value ($000) $378 Shares 4,700 Est. Cost $86.60 Unrealized -7.8%

BRC Brady Corporation Class A 0.0%

Value ($000) $1,583 Shares 20,200 Est. Cost $50.04 Unrealized +54.2%

EA Electronic Arts Inc. 0.0%

Value ($000) $413 Shares 2,020 Est. Cost $137.03 Unrealized +47.2%

FCFS FirstCash Holdings, Inc. 0.0%

Value ($000) $877 Shares 5,500 Est. Cost $86.84 Unrealized +80.8%

IBN ICICI Bank Limited Sponsored ADR 0.0%

Value ($000) $337 Shares 11,300 Est. Cost $19.03 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $432 Shares 4,610 Est. Cost $49.31 Unrealized +82.6%

SDY State Street SPDR S&P Dividend ETF 0.0%

Value ($000) $668 Shares 4,800 Est. Cost $118.05 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $544 Shares 10,115 Est. Cost $52.05 Unrealized —

MCB Metropolitan Bank Holding Corp. 0.0%

Value ($000) $206 Shares 2,700 Est. Cost $74.76 Unrealized -1.2%

DIS Walt Disney Company 0.0%

Value ($000) $538 Shares 4,731 Est. Cost $174.14 Unrealized -37.1%

CIG/C Companhia Energetica de Minas Gerais SA Sponsored ADR 0.0%

Value ($000) $47 Shares 18,200 Est. Cost $3.02 Unrealized —

CE Celanese Corporation 0.0%

Value ($000) $423 Shares 10,000 Est. Cost $151.80 Unrealized -73.1%

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value ($000) $677 Shares 1,346 Est. Cost $300.50 Unrealized +65.6%

BIGGQ Big Lots, Inc. 0.0%

Value ($000) $0 Shares 46,600 Est. Cost $43.89 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly and Company	279,303	$300,161	9.4%	$155.57	+514.2%	COM	532457108
GOOGL	Alphabet Inc. Class A	308,599	$96,592	3.0%	$115.42	+147.4%	COM	02079K305
VOO	Vanguard S&P 500 ETF	1,132,544	$710,253	22.2%	$359.90	—	ETF	922908363
AMAT	Applied Materials, Inc.	317,598	$81,620	2.5%	$92.14	+159.9%	COM	038222105
GOOG	Alphabet Inc. Class C	158,759	$49,819	1.6%	$116.06	+146.7%	COM	02079K107
AAPL	Apple Inc.	576,144	$156,631	4.9%	$120.59	+122.5%	COM	037833100
MRK	Merck & Co., Inc.	410,682	$43,228	1.3%	$64.46	+44.6%	COM	58933Y105
MSFT	Microsoft Corporation	251,402	$121,583	3.8%	$218.76	+128.8%	COM	594918104
META	Meta Platforms Inc Class A	73,470	$48,497	1.5%	$276.31	+141.5%	COM	30303M102
HD	Home Depot, Inc.	75,320	$25,918	0.8%	$250.62	+45.5%	COM	437076102
VTV	Vanguard Value ETF	894,868	$170,911	5.3%	$127.72	—	ETF	922908744
LRCX	Lam Research Corporation	104,380	$17,868	0.6%	$85.67	+81.4%	COM	512807306
KMB	Kimberly-Clark Corporation	131,859	$13,303	0.4%	$114.95	-5.7%	COM	494368103
AMD	Advanced Micro Devices, Inc.	54,613	$11,696	0.4%	$86.01	+161.1%	COM	007903107
CSCO	Cisco Systems, Inc.	314,568	$24,231	0.8%	$38.68	+90.8%	COM	17275R102
BMY	Bristol-Myers Squibb Company	296,292	$15,982	0.5%	$51.15	-7.1%	COM	110122108
AMZN	Amazon.com, Inc.	225,499	$52,050	1.6%	$126.92	+80.3%	COM	023135106
TRV	Travelers Companies, Inc.	215,208	$62,423	1.9%	$123.66	+126.9%	COM	89417E109
RTX	RTX Corporation	134,190	$24,610	0.8%	$63.81	+171.6%	COM	75513E101
MO	Altria Group, Inc.	212,638	$12,261	0.4%	$27.38	+116.8%	COM	02209S103
VIG	Vanguard Dividend Appreciation ETF	353,000	$77,582	2.4%	$146.24	—	ETF	921908844
AVY	Avery Dennison Corporation	70,644	$12,849	0.4%	$149.81	+15.0%	COM	053611109
AVGO	Broadcom Inc.	70,130	$24,272	0.8%	$127.54	+179.9%	COM	11135F101
VUG	Vanguard Growth ETF	130,672	$63,750	2.0%	$275.66	—	ETF	922908736
VZ	Verizon Communications Inc.	308,920	$12,582	0.4%	$43.90	-7.8%	COM	92343V104
MET	MetLife, Inc.	280,471	$22,140	0.7%	$38.92	+102.8%	COM	59156R108
TGT	Target Corporation	114,786	$11,220	0.4%	$159.19	-42.4%	COM	87612E106
UNH	UnitedHealth Group Incorporated	57,323	$18,923	0.6%	$314.51	+7.2%	COM	91324P102
ES	Eversource Energy	226,152	$15,227	0.5%	$72.36	-3.9%	COM	30040W108
WDC	Western Digital Corporation	16,000	$2,756	0.1%	$33.07	+358.2%	COM	958102105
ALL	Allstate Corporation	126,941	$26,423	0.8%	$95.97	+112.7%	COM	020002101
TFC	Truist Financial Corporation	233,937	$11,512	0.4%	$38.41	+19.2%	COM	89832Q109
INTC	Intel Corporation	215,388	$7,948	0.2%	$47.09	-19.8%	COM	458140100
KO	Coca-Cola Company	172,300	$12,045	0.4%	$44.27	+56.8%	COM	191216100
EIX	Edison International	130,188	$7,814	0.2%	$47.64	+20.3%	COM	281020107
FCX	Freeport-McMoRan, Inc.	53,157	$2,700	0.1%	$33.03	+31.1%	COM	35671D857
AEP	American Electric Power Company, Inc.	217,000	$25,022	0.8%	$72.00	+63.5%	COM	025537101
PEP	PepsiCo, Inc.	193,425	$27,760	0.9%	$122.48	+19.1%	COM	713448108
SLF	Sun Life Financial Inc.	250,808	$15,650	0.5%	$45.07	+34.0%	COM	866796105
RCL	Royal Caribbean Group	13,214	$3,686	0.1%	$79.49	+254.2%	COM	V7780T103
VGT	Vanguard Information Technology ETF	82,300	$62,036	1.9%	$353.79	—	ETF	92204A702
TER	Teradyne, Inc.	8,500	$1,645	0.1%	$123.72	+38.6%	COM	880770102
UNP	Union Pacific Corporation	93,348	$21,593	0.7%	$186.66	+21.8%	COM	907818108
SSNHZ	Samsung Electronics Co., Ltd. Sponsored GDR	800	$1,665	0.1%	$1093.32	—	ADR	796050888
ORLY	O'Reilly Automotive, Inc.	27,000	$2,463	0.1%	$88.08	+10.9%	COM	67103H107
CRM	Salesforce, Inc.	15,624	$4,139	0.1%	$237.27	+4.6%	COM	79466L302
AAMI	Acadian Asset Management Inc.	370,108	$17,395	0.5%	$16.68	+176.2%	COM	10948W103
VFC	V.F. Corporation	116,777	$2,111	0.1%	$80.95	-80.0%	COM	918204108
IVZ	Invesco Ltd.	126,193	$3,315	0.1%	$12.93	+88.2%	COM	G491BT108
WMT	Walmart Inc.	44,100	$4,913	0.2%	$52.44	+104.4%	COM	931142103
ANET	Arista Networks, Inc.	23,296	$3,052	0.1%	$102.84	+33.9%	COM	040413205
MS	Morgan Stanley	17,326	$3,076	0.1%	$85.71	+94.2%	COM	617446448
MAR	Marriott International, Inc. Class A	6,143	$1,906	0.1%	$139.14	+105.1%	COM	571903202
ABBV	AbbVie, Inc.	98,285	$22,457	0.7%	$80.54	+182.5%	COM	00287Y109
MU	Micron Technology, Inc.	2,461	$702	0.0%	$66.28	+246.1%	COM	595112103
RZV	Invesco S&P Smallcap 600 Pure Value ETF	306,488	$36,449	1.1%	$88.96	—	ETF	46137V167
PSA	Public Storage	9,030	$2,343	0.1%	$183.60	+51.0%	COM	74460D109
GS	Goldman Sachs Group, Inc.	3,194	$2,808	0.1%	$253.88	+220.4%	COM	38141G104
HPQ	HP Inc.	53,000	$1,181	0.0%	$28.81	-12.3%	COM	40434L105
JPM	JPMorgan Chase & Co.	36,804	$11,859	0.4%	$126.65	+144.4%	COM	46625H100
PFE	Pfizer Inc.	424,515	$10,570	0.3%	$28.76	-13.0%	COM	717081103
URI	United Rentals, Inc.	1,674	$1,355	0.0%	$204.61	+323.8%	COM	911363109
PBI	Pitney Bowes Inc.	275,000	$2,907	0.1%	$6.01	+72.7%	COM	724479100
BAC	Bank of America Corp	67,508	$3,713	0.1%	$31.70	+66.2%	COM	060505104
BABA	Alibaba Group Holding Limited Sponsored ADR	7,100	$1,041	0.0%	$232.72	—	ADR	01609W102
SO	Southern Company	30,000	$2,616	0.1%	$49.52	+83.5%	COM	842587107
XLF	State Street Financial Select Sector SPDR ETF	248,410	$13,605	0.4%	$38.50	—	ETF	81369Y605
PHM	PulteGroup, Inc.	13,088	$1,535	0.0%	$48.02	+155.0%	COM	745867101
MPC	Marathon Petroleum Corporation	6,315	$1,027	0.0%	$51.79	+259.9%	COM	56585A102
LDOS	Leidos Holdings, Inc.	21,781	$3,929	0.1%	$89.59	+111.1%	COM	525327102
CARR	Carrier Global Corp.	25,789	$1,363	0.0%	$36.59	+51.8%	COM	14448C104
HSBC	HSBC Holdings PLC Sponsored ADR	23,000	$1,809	0.1%	$29.13	—	ADR	404280406
SLM	SLM Corp	277,906	$7,520	0.2%	$10.52	+160.8%	COM	78442P106
IWM	iShares Russell 2000 ETF	40,006	$9,848	0.3%	$220.96	—	ETF	464287655
WM	Waste Management, Inc.	149,216	$32,784	1.0%	$114.32	+85.9%	COM	94106L109
MCD	McDonald's Corporation	96,001	$29,341	0.9%	$193.25	+57.9%	COM	580135101
ALGN	Align Technology, Inc.	5,266	$822	0.0%	$475.71	-69.9%	COM	016255101
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	70,000	$7,469	0.2%	$65.06	—	ETF	78464A409
TGLS	Tecnoglass Inc.	8,800	$443	0.0%	$35.91	+52.0%	COM	G87264100
KLAC	KLA Corporation	1,061	$1,289	0.0%	$280.51	+317.8%	COM	482480100
OGN	Organon & Co.	41,067	$294	0.0%	$26.93	-70.7%	COM	68622V106
NEM	Newmont Corporation	8,855	$884	0.0%	$44.64	+102.1%	COM	651639106
TSLA	Tesla, Inc.	27,229	$12,245	0.4%	$258.47	+71.5%	COM	88160R101
PH	Parker-Hannifin Corporation	1,120	$984	0.0%	$655.15	+24.8%	COM	701094104
VTRS	Viatris, Inc.	52,730	$657	0.0%	$13.24	-19.0%	COM	92556V106
EXPE	Expedia Group, Inc.	1,837	$520	0.0%	$104.01	+137.4%	COM	30212P303
CRS	Carpenter Technology Corporation	1,800	$567	0.0%	$134.54	+123.4%	COM	144285103
MA	Mastercard Incorporated Class A	59,876	$34,182	1.1%	$325.58	+71.7%	COM	57636Q104
MOS	Mosaic Company	11,633	$280	0.0%	$28.93	-7.5%	COM	61945C103
ISRG	Intuitive Surgical, Inc.	1,029	$583	0.0%	$243.83	+118.3%	COM	46120E602
GM	General Motors Company	5,830	$474	0.0%	$51.75	+36.0%	COM	37045V100
FN	Fabrinet	1,300	$592	0.0%	$329.28	+32.1%	COM	G3323L100
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	147,601	$6,384	0.2%	$40.31	—	ETF	78468R788
CPRT	Copart, Inc.	18,972	$743	0.0%	$37.42	+10.8%	COM	217204106
NWSA	News Corporation Class A	23,740	$620	0.0%	$22.74	+15.4%	COM	65249B109
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	4,400	$1,337	0.0%	$116.36	—	ADR	874039100
QCOM	QUALCOMM Incorporated	22,342	$3,822	0.1%	$124.59	+37.1%	COM	747525103
CDNS	Cadence Design Systems, Inc.	2,498	$781	0.0%	$171.96	+89.8%	COM	127387108
BEN	Franklin Resources, Inc.	126,200	$3,015	0.1%	$26.56	-14.7%	COM	354613101
NSIT	Insight Enterprises, Inc.	2,950	$240	0.0%	$101.07	-7.2%	COM	45765U103
KR	Kroger Co.	18,830	$1,176	0.0%	$45.37	+43.7%	COM	501044101
F	Ford Motor Company	79,942	$1,049	0.0%	$11.23	+14.3%	COM	345370860
NUE	Nucor Corporation	3,320	$542	0.0%	$96.25	+55.6%	COM	670346105
LNC	Lincoln National Corp	20,738	$923	0.0%	$43.14	-4.6%	COM	534187109
FANG	Diamondback Energy, Inc.	12,013	$1,806	0.1%	$65.95	+123.0%	COM	25278X109
ALSN	Allison Transmission Holdings, Inc.	6,600	$646	0.0%	$43.18	+102.6%	COM	01973R101
SLB	SLB Limited	21,425	$822	0.0%	$26.00	+38.7%	COM	806857108
LEN	Lennar Corporation Class A	3,639	$374	0.0%	$97.95	+23.2%	COM	526057104
ETSY	Etsy, Inc.	7,528	$417	0.0%	$202.76	-69.9%	COM	29786A106
V	Visa Inc. Class A	8,673	$3,042	0.1%	$215.50	+57.9%	COM	92826C839
UAL	United Airlines Holdings, Inc.	5,047	$564	0.0%	$47.92	+110.9%	COM	910047109
IX	ORIX Corporation Sponsored ADR	24,810	$725	0.0%	$36.66	—	ADR	686330101
BKR	Baker Hughes Company Class A	23,912	$1,089	0.0%	$20.01	+136.6%	COM	05722G100
NWL	Newell Brands Inc	50,000	$186	0.0%	$15.57	-74.4%	COM	651229106
NVDA	NVIDIA Corporation	895,219	$166,959	5.2%	$92.50	+101.2%	COM	67066G104
YUM	Yum! Brands, Inc.	99,234	$15,012	0.5%	$128.74	+14.7%	COM	988498101
RJF	Raymond James Financial, Inc.	5,700	$915	0.0%	$82.26	+95.6%	COM	754730109
HLT	Hilton Worldwide Holdings Inc.	2,438	$700	0.0%	$124.85	+118.0%	COM	43300A203
NOC	Northrop Grumman Corp.	1,700	$969	0.0%	$333.78	+73.4%	COM	666807102
TMO	Thermo Fisher Scientific Inc.	696	$403	0.0%	$507.04	+11.5%	COM	883556102
COF	Capital One Financial Corp	2,181	$529	0.0%	$118.39	+87.7%	COM	14040H105
C	Citigroup Inc.	4,238	$495	0.0%	$44.28	+134.1%	COM	172967424
ACIW	ACI Worldwide, Inc.	12,600	$602	0.0%	$45.71	+6.1%	COM	004498101
OTIS	Otis Worldwide Corporation	14,610	$1,276	0.0%	$65.86	+35.5%	COM	68902V107
BBWI	Bath & Body Works, Inc.	10,370	$208	0.0%	$57.14	-62.0%	COM	070830104
PSKY	Paramount Skydance Corporation Class B	10,428	$140	0.0%	$14.51	+7.3%	COM	69932A204
NWS	News Corporation Class B	11,500	$341	0.0%	$22.00	+35.5%	COM	65249B208
MGM	MGM Resorts International	29,270	$1,068	0.0%	$40.73	-16.7%	COM	552953101
PVH	PVH Corp.	3,169	$212	0.0%	$59.28	+31.9%	COM	693656100
HAL	Halliburton Company	13,816	$390	0.0%	$18.81	+39.8%	COM	406216101
BSX	Boston Scientific Corporation	21,760	$2,075	0.1%	$47.13	+108.0%	COM	101137107
STT	State Street Corporation	3,798	$490	0.0%	$69.85	+70.3%	COM	857477103
SNPS	Synopsys, Inc.	2,053	$964	0.0%	$303.56	+46.3%	COM	871607107
FTNT	Fortinet, Inc.	10,359	$823	0.0%	$53.36	+55.4%	COM	34959E109
CMG	Chipotle Mexican Grill, Inc.	21,600	$799	0.0%	$61.48	-41.2%	COM	169656105
XOM	Exxon Mobil Corporation	6,040	$727	0.0%	$110.09	+4.9%	COM	30231G102
QQQ	Invesco QQQ Trust Series I	3,130	$1,923	0.1%	$320.93	—	ETF	46090E103
MCK	McKesson Corporation	900	$738	0.0%	$314.09	+159.7%	COM	58155Q103
CVX	Chevron Corporation	14,854	$2,264	0.1%	$97.08	+56.0%	COM	166764100
CBRE	CBRE Group, Inc. Class A	13,223	$2,126	0.1%	$94.81	+65.8%	COM	12504L109
SYF	Synchrony Financial	3,258	$272	0.0%	$55.34	+37.9%	COM	87165B103
ADI	Analog Devices, Inc.	1,567	$425	0.0%	$155.29	+61.4%	COM	032654105
MCHP	Microchip Technology Incorporated	79,000	$5,034	0.2%	$62.24	-1.4%	COM	595017104
LYV	Live Nation Entertainment, Inc.	1,847	$263	0.0%	$96.70	+48.6%	COM	538034109
BKZHY	Santander Bank Polska SA Unsponsored ADR	9,000	$273	0.0%	$28.59	—	ADR	80280M104
JCI	Johnson Controls International plc	3,909	$468	0.0%	$57.70	+99.0%	COM	G51502105
HMY	Harmony Gold Mining Co. Ltd. Sponsored ADR	21,600	$430	0.0%	$6.15	—	ADR	413216300
FTI	TechnipFMC plc	7,162	$319	0.0%	$28.27	+49.3%	COM	G87110105
PLMR	Palomar Holdings, Inc.	2,000	$270	0.0%	$101.42	+20.4%	COM	69753M105
GLDD	Great Lakes Dredge & Dock Corporation	28,600	$375	0.0%	$11.59	+6.3%	COM	390607109
GE	GE Aerospace	4,243	$1,307	0.0%	$62.95	+377.8%	COM	369604301
HCA	HCA Healthcare Inc	738	$345	0.0%	$248.02	+87.0%	COM	40412C101
AMT	American Tower Corporation	1,764	$310	0.0%	$223.25	-19.2%	COM	03027X100
NCLH	Norwegian Cruise Line Holdings Ltd.	12,708	$284	0.0%	$25.45	-17.0%	COM	G66721104
EBAY	eBay Inc.	7,580	$660	0.0%	$66.14	+30.6%	COM	278642103
IBM	International Business Machines Corporation	2,040	$604	0.0%	$95.11	+214.2%	COM	459200101
KEY	KeyCorp	14,601	$301	0.0%	$16.22	+13.9%	COM	493267108
TBBK	Bancorp Inc	3,800	$257	0.0%	$55.52	+24.3%	COM	05969A105
LIN	Linde plc	564	$240	0.0%	$322.30	+32.6%	COM	G54950103
WBS	Webster Financial Corporation	7,792	$490	0.0%	$59.37	+0.0%	COM	947890109
—	REV Group, Inc.	6,500	$395	0.0%	$56.67	—	COM	749527107
AGG	iShares Core U.S. Aggregate Bond ETF	72,000	$7,191	0.2%	$118.19	—	ETF	464287226
ELV	Elevance Health, Inc.	947	$332	0.0%	$286.17	+17.7%	COM	036752103
MDT	Medtronic Plc	29,701	$2,853	0.1%	$101.86	-4.6%	COM	G5960L103
PGR	Progressive Corporation	1,257	$286	0.0%	$120.35	+76.4%	COM	743315103
ADBE	Adobe Inc.	8,120	$2,842	0.1%	$495.65	-31.4%	COM	00724F101
BLK	BlackRock, Inc.	230	$246	0.0%	$840.24	+29.7%	COM	09290D101
RF	Regions Financial Corporation	29,615	$803	0.0%	$16.56	+53.2%	COM	7591EP100
GEN	Gen Digital Inc.	17,776	$483	0.0%	$23.75	+13.0%	COM	668771108
SKM	SK Telecom Co., Ltd. Sponsored ADR	19,900	$409	0.0%	$19.51	—	ADR	78440P306
CDE	Coeur Mining, Inc.	22,300	$398	0.0%	$12.24	+42.1%	COM	192108504
CI	Cigna Group	1,581	$435	0.0%	$210.98	+32.3%	COM	125523100
CFG	Citizens Financial Group, Inc.	3,860	$225	0.0%	$49.19	+8.9%	COM	174610105
EW	Edwards Lifesciences Corporation	2,670	$228	0.0%	$74.58	+10.0%	COM	28176E108
MOD	Modine Manufacturing Company	2,300	$307	0.0%	$89.24	+66.9%	COM	607828100
PLOW	Douglas Dynamics, Inc.	14,000	$457	0.0%	$31.30	+1.1%	COM	25960R105
PWR	Quanta Services, Inc.	2,493	$1,052	0.0%	$99.50	+341.5%	COM	74762E102
LPLA	LPL Financial Holdings Inc.	760	$271	0.0%	$295.72	+19.6%	COM	50212V100
OPLN	OPENLANE, Inc.	18,200	$542	0.0%	$27.25	-0.8%	COM	48238T109
TOL	Toll Brothers, Inc.	5,900	$798	0.0%	$57.66	+135.4%	COM	889478103
SPGI	S&P Global, Inc.	452	$236	0.0%	$423.77	+16.6%	COM	78409V104
DXC	DXC Technology Co.	15,578	$228	0.0%	$37.86	-63.7%	COM	23355L106
DVN	Devon Energy Corporation	9,918	$363	0.0%	$22.52	+54.2%	COM	25179M103
EEM	iShares MSCI Emerging Markets ETF	10,018	$548	0.0%	$40.21	—	ETF	464287234
BA	Boeing Company	10,038	$2,179	0.1%	$208.69	-1.5%	COM	097023105
IR	Ingersoll Rand Inc.	3,562	$282	0.0%	$56.20	+40.5%	COM	45687V106
CCL	Carnival Corporation	6,934	$212	0.0%	$30.20	-7.7%	COM	143658300
KB	KB Financial Group Inc. Sponsored ADR	3,600	$310	0.0%	$82.59	—	ADR	48241A105
LOW	Lowe's Companies, Inc.	903	$218	0.0%	$236.16	+1.6%	COM	548661107
DRI	Darden Restaurants, Inc.	1,380	$254	0.0%	$135.10	+34.8%	COM	237194105
ABCB	Ameris Bancorp	9,100	$676	0.0%	$57.49	+29.1%	COM	03076K108
APA	APA Corporation	48,003	$1,174	0.0%	$22.30	+8.2%	COM	03743Q108
IVV	iShares Core S&P 500 ETF	544	$373	0.0%	$384.21	—	ETF	464287200
DOX	Amdocs Limited	4,700	$378	0.0%	$86.60	-7.8%	COM	G02602103
BRC	Brady Corporation Class A	20,200	$1,583	0.0%	$50.04	+54.2%	COM	104674106
EA	Electronic Arts Inc.	2,020	$413	0.0%	$137.03	+47.2%	COM	285512109
FCFS	FirstCash Holdings, Inc.	5,500	$877	0.0%	$86.84	+80.8%	COM	33768G107
IBN	ICICI Bank Limited Sponsored ADR	11,300	$337	0.0%	$19.03	—	ADR	45104G104
COP	ConocoPhillips	4,610	$432	0.0%	$49.31	+82.6%	COM	20825C104
SDY	State Street SPDR S&P Dividend ETF	4,800	$668	0.0%	$118.05	—	ETF	78464A763
VWO	Vanguard FTSE Emerging Markets ETF	10,115	$544	0.0%	$52.05	—	ETF	922042858
MCB	Metropolitan Bank Holding Corp.	2,700	$206	0.0%	$74.76	-1.2%	COM	591774104
DIS	Walt Disney Company	4,731	$538	0.0%	$174.14	-37.1%	COM	254687106
CIG/C	Companhia Energetica de Minas Gerais SA Sponsored ADR	18,200	$47	0.0%	$3.02	—	ADR	204409882
CE	Celanese Corporation	10,000	$423	0.0%	$151.80	-73.1%	COM	150870103
BRK/B	Berkshire Hathaway Inc. Class B	1,346	$677	0.0%	$300.50	+65.6%	COM	084670702
BIGGQ	Big Lots, Inc.	46,600	$0	0.0%	$43.89	-100.0%	COM	089302103