Preferred Bank

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N/A CorVel Corp. 221006109 353.00000000 NS USD 21797.75000000 0.740891633369 Long EC CORP US N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 1512.00000000 NS USD 38646.72000000 1.313577387812 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 1122.00000000 NS USD 35443.98000000 1.204718295940 Long EC CORP US N 1 N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 943.00000000 NS USD 52289.35000000 1.777281688676 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp. 320209109 1151.00000000 NS USD 35404.76000000 1.203385233130 Long EC CORP US N 1 N N N Liberty Energy Inc. 254900PKFJW6RILDCM60 Liberty Energy Inc., Class A 53115L104 1716.00000000 NS USD 50210.16000000 1.706611345398 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4862.98000000 NS USD 4862.98000000 0.165289591597 Long STIV RF US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 1499.00000000 NS USD 56872.06000000 1.933045081556 Long EC CORP US N 1 N N Covista Inc. 549300Z467EZLMODV621 Covista Inc. 00737L103 408.00000000 NS USD 48062.40000000 1.633610351512 Long EC CORP US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040G103 814.00000000 NS USD 33894.96000000 1.152068093147 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 365.00000000 NS USD 52946.90000000 1.799631394197 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 1359.00000000 NS USD 29476.71000000 1.001894590876 Long EC CORP US N 1 N N N S&T Bancorp, Inc. 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(The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 489.00000000 NS USD 23036.79000000 0.783005813476 Long EC CORP US N 1 N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 975.00000000 NS USD 26305.50000000 0.894107183613 Long EC CORP US N 1 N N N City Holding Co. N/A City Holding Co. 177835105 227.00000000 NS USD 28218.37000000 0.959124416067 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 504.00000000 NS USD 43802.64000000 1.488823823353 Long EC CORP US N 1 N N N Alkermes PLC 549300YHRMYLL071E243 Alkermes PLC G01767105 907.00000000 NS USD 38266.33000000 1.300648174089 Long EC CORP IE N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX