Legacy Capital Group California, Inc. Diversified Active

Location: Los Gatos, CA

CIK: 0001977092 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (336)

AAPL APPLE INC 8.3%

Value $34.45M Shares 126,709 Est. Cost $157.23 Unrealized +70.7%

NVDA NVIDIA CORPORATION 4.6%

Value $19.02M Shares 101,991 Est. Cost $127.70 Unrealized +45.8%

RBRK RUBRIK INC. 3.4%

Value $13.85M Shares 181,095 Est. Cost $42.64 Unrealized +79.9%

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value $11.92M Shares 235,521 Est. Cost $50.54 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value $7.861M Shares 86,023 Est. Cost $91.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $7.382M Shares 34,469 Est. Cost $205.90 Unrealized +9.1%

SPYM SPDR SERIES TRUST 1.4%

Value $5.719M Shares 71,287 Est. Cost $52.12 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $5.689M Shares 68,957 Est. Cost $62.70 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.804M Shares 9,933 Est. Cost $340.14 Unrealized +47.2%

FSK FS KKR CAP CORP 1.1%

Value $4.645M Shares 313,615 Est. Cost $13.85 Unrealized +6.1%

JAAA JANUS DETROIT STR TR 1.1%

Value $4.533M Shares 89,618 Est. Cost $49.57 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $4.411M Shares 13,690 Est. Cost $179.93 Unrealized +72.0%

LDUR PIMCO ETF TR 1.1%

Value $4.382M Shares 45,673 Est. Cost $95.88 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $4.357M Shares 163,305 Est. Cost $25.88 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $4.354M Shares 13,909 Est. Cost $129.98 Unrealized +119.7%

VFLO VICTORY PORTFOLIOS II 1.0%

Value $4.167M Shares 105,805 Est. Cost $33.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $3.64M Shares 12,289 Est. Cost $211.41 Unrealized +41.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $3.599M Shares 4,094 Est. Cost $547.80 Unrealized +48.5%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $3.408M Shares 9,646 Est. Cost $258.82 Unrealized +40.3%

FLRN SPDR SERIES TRUST 0.7%

Value $3.043M Shares 99,034 Est. Cost $30.72 Unrealized —

C CITIGROUP INC 0.7%

Value $2.959M Shares 25,359 Est. Cost $56.13 Unrealized +84.6%

ROE EA SERIES TRUST 0.7%

Value $2.939M Shares 83,334 Est. Cost $30.34 Unrealized —

MRK MERCK & CO INC 0.7%

Value $2.927M Shares 27,805 Est. Cost $97.38 Unrealized -4.3%

META META PLATFORMS INC 0.7%

Value $2.876M Shares 4,357 Est. Cost $431.56 Unrealized +54.6%

SHOP SHOPIFY INC 0.7%

Value $2.736M Shares 17,000 Est. Cost $109.20 Unrealized +47.0%

DIS DISNEY WALT CO 0.6%

Value $2.656M Shares 23,349 Est. Cost $101.65 Unrealized +7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.598M Shares 14,617 Est. Cost $155.68 Unrealized +16.3%

AMZN AMAZON COM INC 0.6%

Value $2.526M Shares 10,942 Est. Cost $168.53 Unrealized +35.8%

OKLO OKLO INC 0.6%

Value $2.429M Shares 33,848 Est. Cost $38.57 Unrealized +189.1%

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.424M Shares 21,435 Est. Cost $59.18 Unrealized +119.7%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.348M Shares 6,975 Est. Cost $271.56 Unrealized +25.5%

GOOG ALPHABET INC 0.6%

Value $2.339M Shares 7,455 Est. Cost $110.22 Unrealized +159.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.322M Shares 8,656 Est. Cost $266.22 Unrealized -4.6%

GE GE AEROSPACE 0.6%

Value $2.307M Shares 7,490 Est. Cost $236.90 Unrealized +27.0%

CAH CARDINAL HEALTH INC 0.6%

Value $2.289M Shares 11,137 Est. Cost $132.15 Unrealized +42.1%

NEM NEWMONT CORP 0.5%

Value $2.195M Shares 21,981 Est. Cost $45.04 Unrealized +100.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.089M Shares 14,507 Est. Cost $182.99 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.082M Shares 37,847 Est. Cost $43.15 Unrealized +22.1%

COF CAPITAL ONE FINL CORP 0.5%

Value $2.048M Shares 8,452 Est. Cost $169.71 Unrealized +30.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.039M Shares 9,853 Est. Cost $152.58 Unrealized +29.1%

QCOM QUALCOMM INC 0.5%

Value $2.015M Shares 11,781 Est. Cost $135.55 Unrealized +26.0%

RKLB ROCKET LAB CORP 0.5%

Value $1.935M Shares 27,742 Est. Cost $57.32 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.5%

Value $1.934M Shares 9,733 Est. Cost $158.64 Unrealized +27.4%

CVNA CARVANA CO 0.5%

Value $1.876M Shares 4,445 Est. Cost $274.18 Unrealized +35.6%

TSLA TESLA INC 0.5%

Value $1.871M Shares 4,160 Est. Cost $291.94 Unrealized +51.8%

UBS UBS GROUP AG 0.4%

Value $1.828M Shares 39,471 Est. Cost $21.37 Unrealized +89.1%

CSCO CISCO SYS INC 0.4%

Value $1.788M Shares 23,214 Est. Cost $53.01 Unrealized +39.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.776M Shares 6,222 Est. Cost $116.15 Unrealized +97.5%

PWR QUANTA SVCS INC 0.4%

Value $1.773M Shares 4,202 Est. Cost $306.85 Unrealized +43.2%

WMT WALMART INC 0.4%

Value $1.765M Shares 15,840 Est. Cost $58.75 Unrealized +82.5%

EFA ISHARES TR 0.4%

Value $1.742M Shares 18,136 Est. Cost $82.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $1.734M Shares 22,619 Est. Cost $61.51 Unrealized +16.5%

CARY ANGEL OAK FUNDS TRUST 0.4%

Value $1.716M Shares 82,414 Est. Cost $20.80 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.708M Shares 21,004 Est. Cost $62.12 Unrealized +13.3%

CELH CELSIUS HLDGS INC 0.4%

Value $1.672M Shares 36,544 Est. Cost $38.52 Unrealized +30.8%

HWM HOWMET AEROSPACE INC 0.4%

Value $1.629M Shares 7,948 Est. Cost $110.36 Unrealized +80.3%

EZU ISHARES INC 0.4%

Value $1.592M Shares 24,833 Est. Cost $50.68 Unrealized —

GLW CORNING INC 0.4%

Value $1.59M Shares 18,155 Est. Cost $34.80 Unrealized +147.1%

WGS GENEDX HOLDINGS CORP 0.4%

Value $1.57M Shares 12,073 Est. Cost $137.25 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $1.567M Shares 7,530 Est. Cost $152.54 Unrealized +33.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.544M Shares 5,607 Est. Cost $59.18 Unrealized +337.5%

MDT MEDTRONIC PLC 0.4%

Value $1.537M Shares 15,996 Est. Cost $79.56 Unrealized +22.1%

LRCX LAM RESEARCH CORP 0.4%

Value $1.523M Shares 8,896 Est. Cost $74.98 Unrealized +107.2%

BA BOEING CO 0.4%

Value $1.475M Shares 6,792 Est. Cost $188.88 Unrealized +8.9%

VSAT VIASAT INC 0.4%

Value $1.451M Shares 42,103 Est. Cost $23.92 Unrealized +47.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.424M Shares 3,038 Est. Cost $433.57 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.41M Shares 2,805 Est. Cost $381.41 Unrealized +30.4%

CMI CUMMINS INC 0.3%

Value $1.373M Shares 2,690 Est. Cost $228.03 Unrealized +104.5%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $1.347M Shares 51,460 Est. Cost $27.87 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.34M Shares 4,408 Est. Cost $130.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.325M Shares 1,716 Est. Cost $678.68 Unrealized 0.0%

TPR TAPESTRY INC 0.3%

Value $1.318M Shares 10,316 Est. Cost $37.25 Unrealized +206.1%

LMND LEMONADE INC 0.3%

Value $1.301M Shares 18,280 Est. Cost $67.18 Unrealized 0.0%

EWI ISHARES INC 0.3%

Value $1.297M Shares 23,871 Est. Cost $38.37 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.284M Shares 4,848 Est. Cost $258.52 Unrealized -4.0%

EIS ISHARES INC 0.3%

Value $1.284M Shares 11,670 Est. Cost $110.03 Unrealized —

DINO HF SINCLAIR CORP 0.3%

Value $1.274M Shares 27,639 Est. Cost $42.17 Unrealized +21.6%

BCS BARCLAYS PLC 0.3%

Value $1.262M Shares 49,571 Est. Cost $16.98 Unrealized —

TMSL T ROWE PRICE ETF INC 0.3%

Value $1.256M Shares 34,979 Est. Cost $32.21 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.253M Shares 6,830 Est. Cost $104.48 Unrealized +65.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.241M Shares 22,653 Est. Cost $46.54 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $1.228M Shares 43,758 Est. Cost $26.15 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $1.217M Shares 14,003 Est. Cost $105.07 Unrealized 0.0%

EWG ISHARES INC 0.3%

Value $1.208M Shares 28,434 Est. Cost $32.71 Unrealized —

EWU ISHARES TR 0.3%

Value $1.198M Shares 27,240 Est. Cost $33.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.173M Shares 2,048 Est. Cost $256.87 Unrealized +116.3%

CVS CVS HEALTH CORP 0.3%

Value $1.171M Shares 14,750 Est. Cost $68.64 Unrealized +14.6%

EWD ISHARES INC 0.3%

Value $1.164M Shares 23,650 Est. Cost $43.66 Unrealized —

EWS ISHARES INC 0.3%

Value $1.148M Shares 41,734 Est. Cost $24.11 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value $1.14M Shares 43,229 Est. Cost $13.76 Unrealized +42.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.134M Shares 2,502 Est. Cost $418.25 Unrealized +3.1%

ORCL ORACLE CORP 0.3%

Value $1.12M Shares 5,744 Est. Cost $97.88 Unrealized +143.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $1.117M Shares 4,452 Est. Cost $187.12 Unrealized +32.9%

GLD SPDR GOLD TR 0.3%

Value $1.115M Shares 2,814 Est. Cost $242.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.111M Shares 20,592 Est. Cost $48.65 Unrealized -2.3%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $1.086M Shares 21,609 Est. Cost $50.34 Unrealized —

JBL JABIL INC 0.3%

Value $1.081M Shares 4,742 Est. Cost $86.68 Unrealized +146.1%

UL UNILEVER PLC 0.3%

Value $1.074M Shares 16,420 Est. Cost $65.40 Unrealized —

IVE ISHARES TR 0.3%

Value $1.073M Shares 5,061 Est. Cost $171.42 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $1.062M Shares 18,473 Est. Cost $64.04 Unrealized -7.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.06M Shares 3,655 Est. Cost $266.29 Unrealized +5.4%

IYY ISHARES TR 0.3%

Value $1.049M Shares 6,327 Est. Cost $165.81 Unrealized —

BRKR BRUKER CORP 0.3%

Value $1.046M Shares 22,195 Est. Cost $37.13 Unrealized +13.7%

AMGN AMGEN INC 0.3%

Value $1.044M Shares 3,189 Est. Cost $231.34 Unrealized +36.6%

NRG NRG ENERGY INC 0.2%

Value $1.028M Shares 6,455 Est. Cost $94.98 Unrealized +74.0%

NVO NOVO-NORDISK A S 0.2%

Value $1.002M Shares 19,694 Est. Cost $72.60 Unrealized —

EQT EQT CORP 0.2%

Value $983K Shares 18,347 Est. Cost $52.61 Unrealized +6.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $977K Shares 9,777 Est. Cost $94.54 Unrealized +0.2%

HSBC HSBC HLDGS PLC 0.2%

Value $974K Shares 12,384 Est. Cost $56.21 Unrealized —

CMA COMERICA INC 0.2%

Value $973K Shares 11,194 Est. Cost $53.71 Unrealized +48.9%

RY ROYAL BK CDA 0.2%

Value $964K Shares 5,657 Est. Cost $108.65 Unrealized +41.3%

INTU INTUIT 0.2%

Value $958K Shares 1,446 Est. Cost $405.42 Unrealized +63.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $955K Shares 8,456 Est. Cost $87.02 Unrealized +22.4%

NFLX NETFLIX INC 0.2%

Value $952K Shares 10,151 Est. Cost $102.63 Unrealized +5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $950K Shares 39,532 Est. Cost $15.16 Unrealized +54.6%

GEN GEN DIGITAL INC 0.2%

Value $947K Shares 34,815 Est. Cost $19.86 Unrealized +35.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value $937K Shares 11,232 Est. Cost $32.36 Unrealized +135.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $911K Shares 3,689 Est. Cost $261.11 Unrealized -3.6%

CVX CHEVRON CORP NEW 0.2%

Value $903K Shares 5,925 Est. Cost $137.44 Unrealized +10.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value $896K Shares 5,779 Est. Cost $140.01 Unrealized —

EEM ISHARES TR 0.2%

Value $896K Shares 16,381 Est. Cost $42.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $895K Shares 3,116 Est. Cost $238.59 Unrealized +14.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $889K Shares 3,080 Est. Cost $216.36 Unrealized +33.4%

MS MORGAN STANLEY 0.2%

Value $887K Shares 4,995 Est. Cost $84.71 Unrealized +96.5%

AVGO BROADCOM INC 0.2%

Value $879K Shares 2,539 Est. Cost $149.97 Unrealized +138.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $871K Shares 5,418 Est. Cost $89.30 Unrealized +65.0%

WHR WHIRLPOOL CORP 0.2%

Value $867K Shares 12,019 Est. Cost $109.67 Unrealized -32.7%

VST VISTRA CORP 0.2%

Value $863K Shares 5,350 Est. Cost $145.53 Unrealized +25.0%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $861K Shares 65,142 Est. Cost $10.75 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $860K Shares 6,080 Est. Cost $102.62 Unrealized +10.4%

AGG ISHARES TR 0.2%

Value $854K Shares 8,555 Est. Cost $99.88 Unrealized —

WDAY WORKDAY INC 0.2%

Value $849K Shares 3,954 Est. Cost $231.12 Unrealized -1.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $846K Shares 1,457 Est. Cost $407.14 Unrealized +53.5%

CFG CITIZENS FINL GROUP INC 0.2%

Value $841K Shares 14,400 Est. Cost $30.71 Unrealized +74.5%

TEL TE CONNECTIVITY PLC 0.2%

Value $840K Shares 3,694 Est. Cost $148.84 Unrealized +55.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $840K Shares 7,236 Est. Cost $79.42 Unrealized +39.1%

ETN EATON CORP PLC 0.2%

Value $818K Shares 2,567 Est. Cost $162.23 Unrealized +118.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value $795K Shares 6,757 Est. Cost $91.27 Unrealized —

EPU ISHARES TR 0.2%

Value $794K Shares 10,979 Est. Cost $41.39 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $794K Shares 86,250 Est. Cost $6.44 Unrealized +37.1%

DE DEERE & CO 0.2%

Value $777K Shares 1,669 Est. Cost $396.27 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $774K Shares 19,003 Est. Cost $34.26 Unrealized +18.2%

VTI VANGUARD INDEX FDS 0.2%

Value $772K Shares 2,302 Est. Cost $246.70 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $766K Shares 716 Est. Cost $686.96 Unrealized —

IVW ISHARES TR 0.2%

Value $762K Shares 6,185 Est. Cost $102.07 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $759K Shares 3,740 Est. Cost $141.65 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $759K Shares 1,570 Est. Cost $445.47 Unrealized +6.9%

TMQ TRILOGY METALS INC NEW 0.2%

Value $753K Shares 174,649 Est. Cost $1.47 Unrealized +220.0%

ABT ABBOTT LABS 0.2%

Value $748K Shares 5,974 Est. Cost $100.39 Unrealized +26.8%

ANET ARISTA NETWORKS INC 0.2%

Value $744K Shares 5,679 Est. Cost $87.87 Unrealized +56.7%

AFL AFLAC INC 0.2%

Value $731K Shares 6,631 Est. Cost $70.84 Unrealized +55.1%

OMC OMNICOM GROUP INC 0.2%

Value $730K Shares 9,036 Est. Cost $79.23 Unrealized -4.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $723K Shares 7,583 Est. Cost $103.42 Unrealized -5.2%

AMP AMERIPRISE FINL INC 0.2%

Value $722K Shares 1,473 Est. Cost $390.78 Unrealized +21.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $721K Shares 1,949 Est. Cost $245.13 Unrealized +45.6%

TFC TRUIST FINL CORP 0.2%

Value $720K Shares 14,628 Est. Cost $38.83 Unrealized +18.0%

GILD GILEAD SCIENCES INC 0.2%

Value $720K Shares 5,863 Est. Cost $74.51 Unrealized +62.2%

CTAS CINTAS CORP 0.2%

Value $717K Shares 3,810 Est. Cost $170.69 Unrealized +10.2%

HRL HORMEL FOODS CORP 0.2%

Value $706K Shares 29,807 Est. Cost $26.90 Unrealized -13.4%

KEY KEYCORP 0.2%

Value $705K Shares 34,137 Est. Cost $13.04 Unrealized +41.7%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $699K Shares 15,353 Est. Cost $47.69 Unrealized -11.8%

USB US BANCORP DEL 0.2%

Value $696K Shares 13,048 Est. Cost $40.76 Unrealized +19.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $688K Shares 6,934 Est. Cost $110.85 Unrealized -16.3%

NTR NUTRIEN LTD 0.2%

Value $687K Shares 11,129 Est. Cost $59.64 Unrealized -1.3%

PPG PPG INDS INC 0.2%

Value $671K Shares 6,553 Est. Cost $114.84 Unrealized -12.8%

QQQ INVESCO QQQ TR 0.2%

Value $671K Shares 1,092 Est. Cost $498.47 Unrealized —

KLAC KLA CORP 0.2%

Value $667K Shares 549 Est. Cost $930.36 Unrealized +26.0%

MA MASTERCARD INCORPORATED 0.2%

Value $667K Shares 1,168 Est. Cost $371.15 Unrealized +50.6%

IGIB ISHARES TR 0.2%

Value $655K Shares 12,164 Est. Cost $52.01 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $654K Shares 9,992 Est. Cost $63.23 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $652K Shares 4,534 Est. Cost $132.45 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $644K Shares 18,083 Est. Cost $22.81 Unrealized +55.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $644K Shares 4,163 Est. Cost $111.60 Unrealized +46.2%

LH LABCORP HOLDINGS INC 0.2%

Value $640K Shares 2,551 Est. Cost $241.79 Unrealized +9.7%

ARGX ARGENX SE 0.2%

Value $629K Shares 748 Est. Cost $628.53 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $618K Shares 2,814 Est. Cost $147.48 Unrealized +44.1%

XOM EXXON MOBIL CORP 0.1%

Value $616K Shares 5,122 Est. Cost $100.50 Unrealized +14.9%

APH AMPHENOL CORP NEW 0.1%

Value $609K Shares 4,507 Est. Cost $111.49 Unrealized +19.8%

PFE PFIZER INC 0.1%

Value $603K Shares 24,202 Est. Cost $30.52 Unrealized -18.0%

SLV ISHARES SILVER TR 0.1%

Value $601K Shares 9,334 Est. Cost $36.14 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value $597K Shares 128,590 Est. Cost $4.45 Unrealized +3.5%

GREK GLOBAL X FDS 0.1%

Value $590K Shares 8,947 Est. Cost $64.40 Unrealized —

FXI ISHARES TR 0.1%

Value $590K Shares 15,396 Est. Cost $31.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $582K Shares 675 Est. Cost $639.70 Unrealized +41.6%

EWH ISHARES INC 0.1%

Value $577K Shares 27,176 Est. Cost $19.95 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $576K Shares 11,760 Est. Cost $93.66 Unrealized -38.1%

FSLR FIRST SOLAR INC 0.1%

Value $575K Shares 2,201 Est. Cost $156.77 Unrealized +60.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $571K Shares 4,780 Est. Cost $172.48 Unrealized —

WEN WENDYS CO 0.1%

Value $570K Shares 68,441 Est. Cost $10.27 Unrealized -16.0%

CW CURTISS WRIGHT CORP 0.1%

Value $566K Shares 1,026 Est. Cost $251.77 Unrealized +121.5%

HAS HASBRO INC 0.1%

Value $562K Shares 6,856 Est. Cost $52.19 Unrealized +49.5%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $562K Shares 34,929 Est. Cost $17.75 Unrealized -1.7%

DTM DT MIDSTREAM INC 0.1%

Value $554K Shares 4,631 Est. Cost $82.29 Unrealized +38.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $554K Shares 14,058 Est. Cost $37.01 Unrealized +10.4%

CMS CMS ENERGY CORP 0.1%

Value $553K Shares 7,906 Est. Cost $66.94 Unrealized +8.3%

UAE ISHARES TR 0.1%

Value $552K Shares 28,889 Est. Cost $18.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $550K Shares 3,246 Est. Cost $100.00 Unrealized +67.8%

BG BUNGE GLOBAL SA 0.1%

Value $547K Shares 6,139 Est. Cost $77.58 Unrealized +18.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $545K Shares 11,675 Est. Cost $51.41 Unrealized -10.9%

IEMG ISHARES INC 0.1%

Value $538K Shares 8,007 Est. Cost $67.22 Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value $533K Shares 19,658 Est. Cost $43.52 Unrealized -34.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $532K Shares 15,731 Est. Cost $30.79 Unrealized +5.3%

AA ALCOA CORP 0.1%

Value $529K Shares 9,961 Est. Cost $40.88 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $526K Shares 1,497 Est. Cost $279.85 Unrealized +29.9%

USFD US FOODS HLDG CORP 0.1%

Value $519K Shares 6,887 Est. Cost $71.34 Unrealized +5.3%

AAA INVESTMENT MANAGERS SER TR I 0.1%

Value $517K Shares 20,670 Est. Cost $24.96 Unrealized —

ENS ENERSYS 0.1%

Value $516K Shares 3,516 Est. Cost $82.35 Unrealized +61.9%

MTH MERITAGE HOMES CORP 0.1%

Value $509K Shares 7,738 Est. Cost $75.15 Unrealized -7.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $505K Shares 13,775 Est. Cost $40.64 Unrealized -14.5%

IWN ISHARES TR 0.1%

Value $502K Shares 2,773 Est. Cost $143.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $502K Shares 5,959 Est. Cost $90.39 Unrealized -7.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $497K Shares 28,091 Est. Cost $15.55 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $487K Shares 3,866 Est. Cost $71.52 Unrealized +22.2%

OII OCEANEERING INTL INC 0.1%

Value $485K Shares 20,198 Est. Cost $23.59 Unrealized +2.4%

NVS NOVARTIS AG 0.1%

Value $481K Shares 3,488 Est. Cost $107.87 Unrealized —

INTC INTEL CORP 0.1%

Value $479K Shares 12,984 Est. Cost $29.28 Unrealized +29.0%

ADBE ADOBE INC 0.1%

Value $478K Shares 1,367 Est. Cost $431.09 Unrealized -21.1%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $475K Shares 20,988 Est. Cost $13.35 Unrealized +63.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $473K Shares 4,567 Est. Cost $105.01 Unrealized -10.7%

MBB ISHARES TR 0.1%

Value $469K Shares 4,922 Est. Cost $94.79 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $467K Shares 16,580 Est. Cost $25.98 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $466K Shares 3,011 Est. Cost $147.91 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $466K Shares 7,237 Est. Cost $64.37 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $462K Shares 6,251 Est. Cost $66.02 Unrealized +18.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value $460K Shares 11,936 Est. Cost $19.61 Unrealized +77.7%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $459K Shares 21,162 Est. Cost $19.73 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $456K Shares 1,238 Est. Cost $47.61 Unrealized +439.4%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $455K Shares 1,446 Est. Cost $255.23 Unrealized +17.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $454K Shares 666 Est. Cost $572.00 Unrealized —

KR KROGER CO 0.1%

Value $446K Shares 7,138 Est. Cost $42.94 Unrealized +51.9%

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value $444K Shares 4,317 Est. Cost $79.75 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $443K Shares 788 Est. Cost $567.64 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $432K Shares 9,239 Est. Cost $32.47 Unrealized +34.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $430K Shares 1,228 Est. Cost $390.78 Unrealized -13.8%

COHU COHU INC 0.1%

Value $430K Shares 18,476 Est. Cost $20.17 Unrealized +13.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $430K Shares 3,843 Est. Cost $92.61 Unrealized +9.1%

IWF ISHARES TR 0.1%

Value $426K Shares 900 Est. Cost $473.30 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $422K Shares 20,815 Est. Cost $18.25 Unrealized +12.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $418K Shares 2,581 Est. Cost $179.02 Unrealized -12.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $415K Shares 9,279 Est. Cost $65.67 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $409K Shares 11,194 Est. Cost $34.35 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $407K Shares 13,629 Est. Cost $33.08 Unrealized -13.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $407K Shares 7,193 Est. Cost $43.68 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $405K Shares 4,578 Est. Cost $78.57 Unrealized +8.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $405K Shares 8,878 Est. Cost $31.80 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $404K Shares 11,125 Est. Cost $22.19 Unrealized +52.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $398K Shares 1,907 Est. Cost $142.59 Unrealized +35.2%

DB DEUTSCHE BANK A G 0.1%

Value $396K Shares 10,278 Est. Cost $16.45 Unrealized +119.4%

KT KT CORP 0.1%

Value $395K Shares 20,821 Est. Cost $13.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $394K Shares 627 Est. Cost $432.99 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $393K Shares 3,823 Est. Cost $112.38 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $392K Shares 690 Est. Cost $578.00 Unrealized +7.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $391K Shares 14,441 Est. Cost $20.39 Unrealized —

V VISA INC 0.1%

Value $391K Shares 1,115 Est. Cost $248.94 Unrealized +36.7%

CCJ CAMECO CORP 0.1%

Value $390K Shares 4,266 Est. Cost $42.89 Unrealized +109.7%

EOG EOG RES INC 0.1%

Value $390K Shares 3,715 Est. Cost $109.42 Unrealized -2.0%

BLK BLACKROCK INC 0.1%

Value $385K Shares 360 Est. Cost $992.42 Unrealized +9.8%

VIRT VIRTU FINL INC 0.1%

Value $385K Shares 11,553 Est. Cost $25.08 Unrealized +36.3%

IWV ISHARES TR 0.1%

Value $382K Shares 987 Est. Cost $235.41 Unrealized —

SNA SNAP ON INC 0.1%

Value $380K Shares 1,103 Est. Cost $242.58 Unrealized +40.4%

WFRD WEATHERFORD INTL PLC 0.1%

Value $379K Shares 4,838 Est. Cost $63.10 Unrealized +15.0%

EBAY EBAY INC. 0.1%

Value $371K Shares 4,263 Est. Cost $87.64 Unrealized -1.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $363K Shares 3,596 Est. Cost $108.41 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $362K Shares 1,406 Est. Cost $295.41 Unrealized -10.4%

CE CELANESE CORP DEL 0.1%

Value $361K Shares 8,545 Est. Cost $49.64 Unrealized -17.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $358K Shares 2,444 Est. Cost $134.27 Unrealized —

IEV ISHARES TR 0.1%

Value $357K Shares 5,207 Est. Cost $64.24 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $357K Shares 4,090 Est. Cost $66.80 Unrealized +13.6%

ICSH ISHARES TR 0.1%

Value $351K Shares 6,933 Est. Cost $50.37 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $351K Shares 3,092 Est. Cost $113.39 Unrealized —

AEG AEGON LTD 0.1%

Value $350K Shares 45,363 Est. Cost $6.61 Unrealized —

TGT TARGET CORP 0.1%

Value $347K Shares 3,552 Est. Cost $125.02 Unrealized -26.7%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $347K Shares 7,509 Est. Cost $44.95 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $346K Shares 7,868 Est. Cost $42.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $344K Shares 4,113 Est. Cost $83.75 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $343K Shares 3,920 Est. Cost $74.04 Unrealized +15.2%

HD HOME DEPOT INC 0.1%

Value $339K Shares 984 Est. Cost $308.22 Unrealized +18.3%

MET METLIFE INC 0.1%

Value $336K Shares 4,253 Est. Cost $62.08 Unrealized +27.1%

DNN DENISON MINES CORP 0.1%

Value $334K Shares 125,623 Est. Cost $1.72 Unrealized +57.9%

MTUM ISHARES TR 0.1%

Value $332K Shares 1,326 Est. Cost $244.16 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $315K Shares 7,360 Est. Cost $24.01 Unrealized +79.7%

SONY SONY GROUP CORP 0.1%

Value $314K Shares 12,264 Est. Cost $26.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $312K Shares 290 Est. Cost $742.24 Unrealized +28.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value $305K Shares 5,774 Est. Cost $52.83 Unrealized —

NTAP NETAPP INC 0.1%

Value $304K Shares 2,842 Est. Cost $64.40 Unrealized +76.4%

DEO DIAGEO PLC 0.1%

Value $303K Shares 3,507 Est. Cost $130.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $301K Shares 1,859 Est. Cost $102.30 Unrealized +69.7%

MELI MERCADOLIBRE INC 0.1%

Value $300K Shares 149 Est. Cost $1615.23 Unrealized +30.0%

LOW LOWES COS INC 0.1%

Value $300K Shares 1,244 Est. Cost $193.44 Unrealized +24.0%

ALLE ALLEGION PLC 0.1%

Value $299K Shares 1,878 Est. Cost $140.39 Unrealized +18.7%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $296K Shares 6,427 Est. Cost $37.48 Unrealized +23.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $293K Shares 2,044 Est. Cost $158.37 Unrealized -7.1%

FDX FEDEX CORP 0.1%

Value $291K Shares 1,009 Est. Cost $192.08 Unrealized +36.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $291K Shares 4,990 Est. Cost $65.85 Unrealized -1.5%

— FS SPECIALTY LENDING FD 0.1%

Value $290K Shares 20,485 Est. Cost $14.14 Unrealized —

ING ING GROEP N.V. 0.1%

Value $285K Shares 10,188 Est. Cost $28.00 Unrealized —

SE SEA LTD 0.1%

Value $285K Shares 2,236 Est. Cost $175.71 Unrealized —

WKC WORLD KINECT CORPORATION 0.1%

Value $279K Shares 11,893 Est. Cost $27.10 Unrealized -9.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $270K Shares 1,468 Est. Cost $188.96 Unrealized +6.8%

HMC HONDA MOTOR LTD 0.1%

Value $265K Shares 8,989 Est. Cost $29.59 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $263K Shares 1,330 Est. Cost $125.67 Unrealized +72.8%

AMAT APPLIED MATLS INC 0.1%

Value $258K Shares 1,003 Est. Cost $239.49 Unrealized 0.0%

IEI ISHARES TR 0.1%

Value $254K Shares 2,128 Est. Cost $118.14 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $252K Shares 4,300 Est. Cost $55.45 Unrealized -1.5%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 7,690 Est. Cost $32.73 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $250K Shares 2,839 Est. Cost $75.18 Unrealized 0.0%

MKSI MKS INC. 0.1%

Value $250K Shares 1,565 Est. Cost $148.21 Unrealized 0.0%

XONE BONDBLOXX ETF TRUST 0.1%

Value $249K Shares 5,036 Est. Cost $49.61 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $245K Shares 5,248 Est. Cost $27.98 Unrealized +58.7%

IWD ISHARES TR 0.1%

Value $242K Shares 1,151 Est. Cost $210.34 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.1%

Value $242K Shares 4,801 Est. Cost $66.62 Unrealized -20.1%

PEP PEPSICO INC 0.1%

Value $240K Shares 1,672 Est. Cost $158.27 Unrealized -7.8%

NOK NOKIA CORP 0.1%

Value $240K Shares 37,060 Est. Cost $6.47 Unrealized —

IVV ISHARES TR 0.1%

Value $237K Shares 346 Est. Cost $620.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 2,898 Est. Cost $79.74 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value $229K Shares 8,315 Est. Cost $27.40 Unrealized —

HL HECLA MNG CO 0.1%

Value $225K Shares 11,724 Est. Cost $8.03 Unrealized +90.3%

MOS MOSAIC CO NEW 0.1%

Value $220K Shares 9,151 Est. Cost $32.04 Unrealized -16.5%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $219K Shares 5,296 Est. Cost $41.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $213K Shares 7,389 Est. Cost $23.37 Unrealized 0.0%

BKHY BNY MELLON ETF TRUST 0.1%

Value $213K Shares 4,430 Est. Cost $48.16 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $210K Shares 4,173 Est. Cost $49.65 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $209K Shares 7,327 Est. Cost $29.65 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.1%

Value $209K Shares 4,096 Est. Cost $50.87 Unrealized —

COR CENCORA INC 0.1%

Value $207K Shares 612 Est. Cost $340.62 Unrealized 0.0%

LONZ PIMCO ETF TR 0.0%

Value $205K Shares 4,086 Est. Cost $51.10 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $205K Shares 1,027 Est. Cost $172.83 Unrealized 0.0%

RAL RALLIANT CORP 0.0%

Value $205K Shares 4,017 Est. Cost $46.87 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $204K Shares 3,200 Est. Cost $101.08 Unrealized -35.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $200K Shares 3,946 Est. Cost $43.31 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $196K Shares 35,000 Est. Cost $5.90 Unrealized —

NOV NOV INC 0.0%

Value $184K Shares 11,744 Est. Cost $14.83 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $177K Shares 14,977 Est. Cost $12.79 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $140K Shares 10,413 Est. Cost $15.16 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $124K Shares 28,519 Est. Cost $3.16 Unrealized +82.7%

URG UR-ENERGY INC 0.0%

Value $32,830 Shares 23,619 Est. Cost $1.04 Unrealized +42.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,709	$34.45M	8.3%	$157.23	+70.7%	COM	037833100
NVDA	NVIDIA CORPORATION	101,991	$19.02M	4.6%	$127.70	+45.8%	COM	67066G104
RBRK	RUBRIK INC.	181,095	$13.85M	3.4%	$42.64	+79.9%	CL A	781154109
JPST	J P MORGAN EXCHANGE TRADED F	235,521	$11.92M	2.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	86,023	$7.861M	1.9%	$91.76	—	STATE STREET SPD	78468R663
AMD	ADVANCED MICRO DEVICES INC	34,469	$7.382M	1.8%	$205.90	+9.1%	COM	007903107
SPYM	SPDR SERIES TRUST	71,287	$5.719M	1.4%	$52.12	—	STATE STREET SPD	78464A854
SPTM	SPDR SERIES TRUST	68,957	$5.689M	1.4%	$62.70	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	9,933	$4.804M	1.2%	$340.14	+47.2%	COM	594918104
FSK	FS KKR CAP CORP	313,615	$4.645M	1.1%	$13.85	+6.1%	COM	302635206
JAAA	JANUS DETROIT STR TR	89,618	$4.533M	1.1%	$49.57	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	13,690	$4.411M	1.1%	$179.93	+72.0%	COM	46625H100
LDUR	PIMCO ETF TR	45,673	$4.382M	1.1%	$95.88	—	ENHNCD LW DUR AC	72201R718
PYLD	PIMCO ETF TR	163,305	$4.357M	1.1%	$25.88	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	13,909	$4.354M	1.1%	$129.98	+119.7%	CAP STK CL A	02079K305
VFLO	VICTORY PORTFOLIOS II	105,805	$4.167M	1.0%	$33.70	—	SHARES FREE CASH	92647X830
IBM	INTERNATIONAL BUSINESS MACHS	12,289	$3.64M	0.9%	$211.41	+41.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	4,094	$3.599M	0.9%	$547.80	+48.5%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	9,646	$3.408M	0.8%	$258.82	+40.3%	COM	21037T109
FLRN	SPDR SERIES TRUST	99,034	$3.043M	0.7%	$30.72	—	STATE STREET SPD	78468R200
C	CITIGROUP INC	25,359	$2.959M	0.7%	$56.13	+84.6%	COM NEW	172967424
ROE	EA SERIES TRUST	83,334	$2.939M	0.7%	$30.34	—	ASTORIA US EQUAL	02072L433
MRK	MERCK & CO INC	27,805	$2.927M	0.7%	$97.38	-4.3%	COM	58933Y105
META	META PLATFORMS INC	4,357	$2.876M	0.7%	$431.56	+54.6%	CL A	30303M102
SHOP	SHOPIFY INC	17,000	$2.736M	0.7%	$109.20	+47.0%	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	23,349	$2.656M	0.6%	$101.65	+7.8%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	14,617	$2.598M	0.6%	$155.68	+16.3%	CL A	69608A108
AMZN	AMAZON COM INC	10,942	$2.526M	0.6%	$168.53	+35.8%	COM	023135106
OKLO	OKLO INC	33,848	$2.429M	0.6%	$38.57	+189.1%	COM CL A	02156V109
HOOD	ROBINHOOD MKTS INC	21,435	$2.424M	0.6%	$59.18	+119.7%	COM CL A	770700102
GD	GENERAL DYNAMICS CORP	6,975	$2.348M	0.6%	$271.56	+25.5%	COM	369550108
GOOG	ALPHABET INC	7,455	$2.339M	0.6%	$110.22	+159.8%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	8,656	$2.322M	0.6%	$266.22	-4.6%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	7,490	$2.307M	0.6%	$236.90	+27.0%	COM NEW	369604301
CAH	CARDINAL HEALTH INC	11,137	$2.289M	0.6%	$132.15	+42.1%	COM	14149Y108
NEM	NEWMONT CORP	21,981	$2.195M	0.5%	$45.04	+100.2%	COM	651639106
XLK	SELECT SECTOR SPDR TR	14,507	$2.089M	0.5%	$182.99	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	37,847	$2.082M	0.5%	$43.15	+22.1%	COM	060505104
COF	CAPITAL ONE FINL CORP	8,452	$2.048M	0.5%	$169.71	+30.9%	COM	14040H105
JNJ	JOHNSON & JOHNSON	9,853	$2.039M	0.5%	$152.58	+29.1%	COM	478160104
QCOM	QUALCOMM INC	11,781	$2.015M	0.5%	$135.55	+26.0%	COM	747525103
RKLB	ROCKET LAB CORP	27,742	$1.935M	0.5%	$57.32	0.0%	COM	773121108
THC	TENET HEALTHCARE CORP	9,733	$1.934M	0.5%	$158.64	+27.4%	COM NEW	88033G407
CVNA	CARVANA CO	4,445	$1.876M	0.5%	$274.18	+35.6%	CL A	146869102
TSLA	TESLA INC	4,160	$1.871M	0.5%	$291.94	+51.8%	COM	88160R101
UBS	UBS GROUP AG	39,471	$1.828M	0.4%	$21.37	+89.1%	SHS	H42097107
CSCO	CISCO SYS INC	23,214	$1.788M	0.4%	$53.01	+39.2%	COM	17275R102
MU	MICRON TECHNOLOGY INC	6,222	$1.776M	0.4%	$116.15	+97.5%	COM	595112103
PWR	QUANTA SVCS INC	4,202	$1.773M	0.4%	$306.85	+43.2%	COM	74762E102
WMT	WALMART INC	15,840	$1.765M	0.4%	$58.75	+82.5%	COM	931142103
EFA	ISHARES TR	18,136	$1.742M	0.4%	$82.93	—	MSCI EAFE ETF	464287465
MNST	MONSTER BEVERAGE CORP NEW	22,619	$1.734M	0.4%	$61.51	+16.5%	COM	61174X109
CARY	ANGEL OAK FUNDS TRUST	82,414	$1.716M	0.4%	$20.80	—	INCOME ETF	03463K760
GM	GENERAL MTRS CO	21,004	$1.708M	0.4%	$62.12	+13.3%	COM	37045V100
CELH	CELSIUS HLDGS INC	36,544	$1.672M	0.4%	$38.52	+30.8%	COM NEW	15118V207
HWM	HOWMET AEROSPACE INC	7,948	$1.629M	0.4%	$110.36	+80.3%	COM	443201108
EZU	ISHARES INC	24,833	$1.592M	0.4%	$50.68	—	MSCI EURZONE ETF	464286608
GLW	CORNING INC	18,155	$1.59M	0.4%	$34.80	+147.1%	COM	219350105
WGS	GENEDX HOLDINGS CORP	12,073	$1.57M	0.4%	$137.25	0.0%	COM CL A	81663L200
ALL	ALLSTATE CORP	7,530	$1.567M	0.4%	$152.54	+33.8%	COM	020002101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,607	$1.544M	0.4%	$59.18	+337.5%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	15,996	$1.537M	0.4%	$79.56	+22.1%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	8,896	$1.523M	0.4%	$74.98	+107.2%	COM NEW	512807306
BA	BOEING CO	6,792	$1.475M	0.4%	$188.88	+8.9%	COM	097023105
VSAT	VIASAT INC	42,103	$1.451M	0.4%	$23.92	+47.6%	COM	92552V100
CRWD	CROWDSTRIKE HLDGS INC	3,038	$1.424M	0.3%	$433.57	+17.4%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,805	$1.41M	0.3%	$381.41	+30.4%	CL B NEW	084670702
CMI	CUMMINS INC	2,690	$1.373M	0.3%	$228.03	+104.5%	COM	231021106
SOFI	SOFI TECHNOLOGIES INC	51,460	$1.347M	0.3%	$27.87	0.0%	COM	83406F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,408	$1.34M	0.3%	$130.63	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	1,716	$1.325M	0.3%	$678.68	0.0%	COM	75886F107
TPR	TAPESTRY INC	10,316	$1.318M	0.3%	$37.25	+206.1%	COM	876030107
LMND	LEMONADE INC	18,280	$1.301M	0.3%	$67.18	0.0%	COM	52567D107
EWI	ISHARES INC	23,871	$1.297M	0.3%	$38.37	—	MSCI ITALY ETF	46434G830
CRM	SALESFORCE INC	4,848	$1.284M	0.3%	$258.52	-4.0%	COM	79466L302
EIS	ISHARES INC	11,670	$1.284M	0.3%	$110.03	—	MSCI ISRAEL ETF	464286632
DINO	HF SINCLAIR CORP	27,639	$1.274M	0.3%	$42.17	+21.6%	COM	403949100
BCS	BARCLAYS PLC	49,571	$1.262M	0.3%	$16.98	—	ADR	06738E204
TMSL	T ROWE PRICE ETF INC	34,979	$1.256M	0.3%	$32.21	—	SMALL MID CAP	87283Q826
RTX	RTX CORPORATION	6,830	$1.253M	0.3%	$104.48	+65.9%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	22,653	$1.241M	0.3%	$46.54	—	STATE STREET FIN	81369Y605
DBMF	LITMAN GREGORY FDS TR	43,758	$1.228M	0.3%	$26.15	—	IMGP DBI MANAGED	53700T827
BE	BLOOM ENERGY CORP	14,003	$1.217M	0.3%	$105.07	0.0%	COM CL A	093712107
EWG	ISHARES INC	28,434	$1.208M	0.3%	$32.71	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	27,240	$1.198M	0.3%	$33.61	—	MSCI UK ETF NEW	46435G334
CAT	CATERPILLAR INC	2,048	$1.173M	0.3%	$256.87	+116.3%	COM	149123101
CVS	CVS HEALTH CORP	14,750	$1.171M	0.3%	$68.64	+14.6%	COM	126650100
EWD	ISHARES INC	23,650	$1.164M	0.3%	$43.66	—	MSCI SWEDEN ETF	464286756
EWS	ISHARES INC	41,734	$1.148M	0.3%	$24.11	—	MSCI SINGPOR ETF	46434G780
AEO	AMERICAN EAGLE OUTFITTERS IN	43,229	$1.14M	0.3%	$13.76	+42.9%	COM	02553E106
VRTX	VERTEX PHARMACEUTICALS INC	2,502	$1.134M	0.3%	$418.25	+3.1%	COM	92532F100
ORCL	ORACLE CORP	5,744	$1.12M	0.3%	$97.88	+143.2%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	4,452	$1.117M	0.3%	$187.12	+32.9%	COM	12503M108
GLD	SPDR GOLD TR	2,814	$1.115M	0.3%	$242.99	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	20,592	$1.111M	0.3%	$48.65	-2.3%	COM	110122108
XHLF	BONDBLOXX ETF TRUST	21,609	$1.086M	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
JBL	JABIL INC	4,742	$1.081M	0.3%	$86.68	+146.1%	COM	466313103
UL	UNILEVER PLC	16,420	$1.074M	0.3%	$65.40	—	SPON ADR NEW	904767803
IVE	ISHARES TR	5,061	$1.073M	0.3%	$171.42	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	18,473	$1.062M	0.3%	$64.04	-7.1%	COM	039483102
TRV	TRAVELERS COMPANIES INC	3,655	$1.06M	0.3%	$266.29	+5.4%	COM	89417E109
IYY	ISHARES TR	6,327	$1.049M	0.3%	$165.81	—	DOW JONES US ETF	464287846
BRKR	BRUKER CORP	22,195	$1.046M	0.3%	$37.13	+13.7%	COM	116794108
AMGN	AMGEN INC	3,189	$1.044M	0.3%	$231.34	+36.6%	COM	031162100
NRG	NRG ENERGY INC	6,455	$1.028M	0.2%	$94.98	+74.0%	COM NEW	629377508
NVO	NOVO-NORDISK A S	19,694	$1.002M	0.2%	$72.60	—	ADR	670100205
EQT	EQT CORP	18,347	$983K	0.2%	$52.61	+6.7%	COM	26884L109
SCHW	SCHWAB CHARLES CORP	9,777	$977K	0.2%	$94.54	+0.2%	COM	808513105
HSBC	HSBC HLDGS PLC	12,384	$974K	0.2%	$56.21	—	SPON ADR NEW	404280406
CMA	COMERICA INC	11,194	$973K	0.2%	$53.71	+48.9%	COM	200340107
RY	ROYAL BK CDA	5,657	$964K	0.2%	$108.65	+41.3%	COM	780087102
INTU	INTUIT	1,446	$958K	0.2%	$405.42	+63.0%	COM	461202103
PRU	PRUDENTIAL FINL INC	8,456	$955K	0.2%	$87.02	+22.4%	COM	744320102
NFLX	NETFLIX INC	10,151	$952K	0.2%	$102.63	+5.1%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	39,532	$950K	0.2%	$15.16	+54.6%	COM	42824C109
GEN	GEN DIGITAL INC	34,815	$947K	0.2%	$19.86	+35.2%	COM	668771108
SYF	SYNCHRONY FINANCIAL	11,232	$937K	0.2%	$32.36	+135.9%	COM	87165B103
APD	AIR PRODS & CHEMS INC	3,689	$911K	0.2%	$261.11	-3.6%	COM	009158106
CVX	CHEVRON CORP NEW	5,925	$903K	0.2%	$137.44	+10.2%	COM	166764100
XLI	SELECT SECTOR SPDR TR	5,779	$896K	0.2%	$140.01	—	STATE STREET IND	81369Y704
EEM	ISHARES TR	16,381	$896K	0.2%	$42.41	—	MSCI EMG MKT ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC	3,116	$895K	0.2%	$238.59	+14.1%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	3,080	$889K	0.2%	$216.36	+33.4%	COM	655844108
MS	MORGAN STANLEY	4,995	$887K	0.2%	$84.71	+96.5%	COM NEW	617446448
AVGO	BROADCOM INC	2,539	$879K	0.2%	$149.97	+138.0%	COM	11135F101
CHRW	C H ROBINSON WORLDWIDE INC	5,418	$871K	0.2%	$89.30	+65.0%	COM NEW	12541W209
WHR	WHIRLPOOL CORP	12,019	$867K	0.2%	$109.67	-32.7%	COM	963320106
VST	VISTRA CORP	5,350	$863K	0.2%	$145.53	+25.0%	COM	92840M102
VOD	VODAFONE GROUP PLC NEW	65,142	$861K	0.2%	$10.75	—	SPONSORED ADR	92857W308
ALB	ALBEMARLE CORP	6,080	$860K	0.2%	$102.62	+10.4%	COM	012653101
AGG	ISHARES TR	8,555	$854K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	3,954	$849K	0.2%	$231.12	-1.7%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	1,457	$846K	0.2%	$407.14	+53.5%	SHS	L8681T102
CFG	CITIZENS FINL GROUP INC	14,400	$841K	0.2%	$30.71	+74.5%	COM	174610105
TEL	TE CONNECTIVITY PLC	3,694	$840K	0.2%	$148.84	+55.4%	ORD SHS	G87052109
BK	BANK NEW YORK MELLON CORP	7,236	$840K	0.2%	$79.42	+39.1%	COM	064058100
ETN	EATON CORP PLC	2,567	$818K	0.2%	$162.23	+118.4%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	6,757	$795K	0.2%	$91.27	—	STATE STREET COM	81369Y852
EPU	ISHARES TR	10,979	$794K	0.2%	$41.39	—	MSCI PERU AND GL	464289842
NXE	NEXGEN ENERGY LTD	86,250	$794K	0.2%	$6.44	+37.1%	COM	65340P106
DE	DEERE & CO	1,669	$777K	0.2%	$396.27	+18.0%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	19,003	$774K	0.2%	$34.26	+18.2%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,302	$772K	0.2%	$246.70	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	716	$766K	0.2%	$686.96	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	6,185	$762K	0.2%	$102.07	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	3,740	$759K	0.2%	$141.65	+49.2%	COM	872590104
LMT	LOCKHEED MARTIN CORP	1,570	$759K	0.2%	$445.47	+6.9%	COM	539830109
TMQ	TRILOGY METALS INC NEW	174,649	$753K	0.2%	$1.47	+220.0%	COM	89621C105
ABT	ABBOTT LABS	5,974	$748K	0.2%	$100.39	+26.8%	COM	002824100
ANET	ARISTA NETWORKS INC	5,679	$744K	0.2%	$87.87	+56.7%	COM SHS	040413205
AFL	AFLAC INC	6,631	$731K	0.2%	$70.84	+55.1%	COM	001055102
OMC	OMNICOM GROUP INC	9,036	$730K	0.2%	$79.23	-4.4%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	7,583	$723K	0.2%	$103.42	-5.2%	COM	101137107
AMP	AMERIPRISE FINL INC	1,473	$722K	0.2%	$390.78	+21.3%	COM	03076C106
AXP	AMERICAN EXPRESS CO	1,949	$721K	0.2%	$245.13	+45.6%	COM	025816109
TFC	TRUIST FINL CORP	14,628	$720K	0.2%	$38.83	+18.0%	COM	89832Q109
GILD	GILEAD SCIENCES INC	5,863	$720K	0.2%	$74.51	+62.2%	COM	375558103
CTAS	CINTAS CORP	3,810	$717K	0.2%	$170.69	+10.2%	COM	172908105
HRL	HORMEL FOODS CORP	29,807	$706K	0.2%	$26.90	-13.4%	COM	440452100
KEY	KEYCORP	34,137	$705K	0.2%	$13.04	+41.7%	COM	493267108
KLIC	KULICKE & SOFFA INDS INC	15,353	$699K	0.2%	$47.69	-11.8%	COM	501242101
USB	US BANCORP DEL	13,048	$696K	0.2%	$40.76	+19.5%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	6,934	$688K	0.2%	$110.85	-16.3%	CL B	911312106
NTR	NUTRIEN LTD	11,129	$687K	0.2%	$59.64	-1.3%	COM	67077M108
PPG	PPG INDS INC	6,553	$671K	0.2%	$114.84	-12.8%	COM	693506107
QQQ	INVESCO QQQ TR	1,092	$671K	0.2%	$498.47	—	UNIT SER 1	46090E103
KLAC	KLA CORP	549	$667K	0.2%	$930.36	+26.0%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	1,168	$667K	0.2%	$371.15	+50.6%	CL A	57636Q104
IGIB	ISHARES TR	12,164	$655K	0.2%	$52.01	—	ISHS 5-10YR INVT	464288638
TTE	TOTALENERGIES SE	9,992	$654K	0.2%	$63.23	0.0%	ACT	F92124100
AER	AERCAP HOLDINGS NV	4,534	$652K	0.2%	$132.45	0.0%	SHS	N00985106
FDP	FRESH DEL MONTE PRODUCE INC	18,083	$644K	0.2%	$22.81	+55.9%	ORD	G36738105
DLR	DIGITAL RLTY TR INC	4,163	$644K	0.2%	$111.60	+46.2%	COM	253868103
LH	LABCORP HOLDINGS INC	2,551	$640K	0.2%	$241.79	+9.7%	COM SHS	504922105
ARGX	ARGENX SE	748	$629K	0.2%	$628.53	—	SPONSORED ADR	04016X101
WM	WASTE MGMT INC DEL	2,814	$618K	0.1%	$147.48	+44.1%	COM	94106L109
XOM	EXXON MOBIL CORP	5,122	$616K	0.1%	$100.50	+14.9%	COM	30231G102
APH	AMPHENOL CORP NEW	4,507	$609K	0.1%	$111.49	+19.8%	CL A	032095101
PFE	PFIZER INC	24,202	$603K	0.1%	$30.52	-18.0%	COM	717081103
SLV	ISHARES SILVER TR	9,334	$601K	0.1%	$36.14	—	ISHARES	46428Q109
GSM	FERROGLOBE PLC	128,590	$597K	0.1%	$4.45	+3.5%	SHS	G33856108
GREK	GLOBAL X FDS	8,947	$590K	0.1%	$64.40	—	MSCI GREECE ETF	37954Y319
FXI	ISHARES TR	15,396	$590K	0.1%	$31.48	—	CHINA LG-CAP ETF	464287184
COST	COSTCO WHSL CORP NEW	675	$582K	0.1%	$639.70	+41.6%	COM	22160K105
EWH	ISHARES INC	27,176	$577K	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,760	$576K	0.1%	$93.66	-38.1%	COM	015271109
FSLR	FIRST SOLAR INC	2,201	$575K	0.1%	$156.77	+60.9%	COM	336433107
XLY	SELECT SECTOR SPDR TR	4,780	$571K	0.1%	$172.48	—	STATE STREET CON	81369Y407
WEN	WENDYS CO	68,441	$570K	0.1%	$10.27	-16.0%	COM	95058W100
CW	CURTISS WRIGHT CORP	1,026	$566K	0.1%	$251.77	+121.5%	COM	231561101
HAS	HASBRO INC	6,856	$562K	0.1%	$52.19	+49.5%	COM	418056107
DOC	HEALTHPEAK PROPERTIES INC	34,929	$562K	0.1%	$17.75	-1.7%	COM	42250P103
DTM	DT MIDSTREAM INC	4,631	$554K	0.1%	$82.29	+38.9%	COMMON STOCK	23345M107
IP	INTERNATIONAL PAPER CO	14,058	$554K	0.1%	$37.01	+10.4%	COM	460146103
CMS	CMS ENERGY CORP	7,906	$553K	0.1%	$66.94	+8.3%	COM	125896100
UAE	ISHARES TR	28,889	$552K	0.1%	$18.73	—	MSCI UAE ETF	46434V761
AEM	AGNICO EAGLE MINES LTD	3,246	$550K	0.1%	$100.00	+67.8%	COM	008474108
BG	BUNGE GLOBAL SA	6,139	$547K	0.1%	$77.58	+18.4%	COM SHS	H11356104
TAP	MOLSON COORS BEVERAGE CO	11,675	$545K	0.1%	$51.41	-10.9%	CL B	60871R209
IEMG	ISHARES INC	8,007	$538K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
CIVI	CIVITAS RESOURCES INC	19,658	$533K	0.1%	$43.52	-34.5%	COM NEW	17888H103
CNQ	CANADIAN NAT RES LTD	15,731	$532K	0.1%	$30.79	+5.3%	COM	136385101
AA	ALCOA CORP	9,961	$529K	0.1%	$40.88	0.0%	COM	013872106
SYK	STRYKER CORPORATION	1,497	$526K	0.1%	$279.85	+29.9%	COM	863667101
USFD	US FOODS HLDG CORP	6,887	$519K	0.1%	$71.34	+5.3%	COM	912008109
AAA	INVESTMENT MANAGERS SER TR I	20,670	$517K	0.1%	$24.96	—	ALTERNATIVE ACCE	46144X610
ENS	ENERSYS	3,516	$516K	0.1%	$82.35	+61.9%	COM	29275Y102
MTH	MERITAGE HOMES CORP	7,738	$509K	0.1%	$75.15	-7.9%	COM	59001A102
DVN	DEVON ENERGY CORP NEW	13,775	$505K	0.1%	$40.64	-14.5%	COM	25179M103
IWN	ISHARES TR	2,773	$502K	0.1%	$143.02	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	5,959	$502K	0.1%	$90.39	-7.0%	COM	855244109
VIPS	VIPSHOP HLDGS LTD	28,091	$497K	0.1%	$15.55	—	SPONSORED ADS A	92763W103
ANF	ABERCROMBIE & FITCH CO	3,866	$487K	0.1%	$71.52	+22.2%	CL A	002896207
OII	OCEANEERING INTL INC	20,198	$485K	0.1%	$23.59	+2.4%	COM	675232102
NVS	NOVARTIS AG	3,488	$481K	0.1%	$107.87	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	12,984	$479K	0.1%	$29.28	+29.0%	COM	458140100
ADBE	ADOBE INC	1,367	$478K	0.1%	$431.09	-21.1%	COM	00724F101
ELAN	ELANCO ANIMAL HEALTH INC	20,988	$475K	0.1%	$13.35	+63.0%	COM	28414H103
DECK	DECKERS OUTDOOR CORP	4,567	$473K	0.1%	$105.01	-10.7%	COM	243537107
MBB	ISHARES TR	4,922	$469K	0.1%	$94.79	—	MBS ETF	464288588
KGC	KINROSS GOLD CORP	16,580	$467K	0.1%	$25.98	0.0%	COM	496902404
XLV	SELECT SECTOR SPDR TR	3,011	$466K	0.1%	$147.91	—	STATE STREET HEA	81369Y209
EMBJ	EMBRAER S.A.	7,237	$466K	0.1%	$64.37	—	SPONSORED ADS	29082A107
XEL	XCEL ENERGY INC	6,251	$462K	0.1%	$66.02	+18.6%	COM	98389B100
AGI	ALAMOS GOLD INC NEW	11,936	$460K	0.1%	$19.61	+77.7%	COM CL A	011532108
ROIV	ROIVANT SCIENCES LTD	21,162	$459K	0.1%	$19.73	0.0%	SHS	G76279101
LITE	LUMENTUM HLDGS INC	1,238	$456K	0.1%	$47.61	+439.4%	COM	55024U109
CRS	CARPENTER TECHNOLOGY CORP	1,446	$455K	0.1%	$255.23	+17.8%	COM	144285103
SPY	SPDR S&P 500 ETF TR	666	$454K	0.1%	$572.00	—	TR UNIT	78462F103
KR	KROGER CO	7,138	$446K	0.1%	$42.94	+51.9%	COM	501044101
DBP	INVESCO DB MULTI-SECTOR COMM	4,317	$444K	0.1%	$79.75	—	PRECIOUS METAL	46140H502
MEDP	MEDPACE HLDGS INC	788	$443K	0.1%	$567.64	0.0%	COM	58506Q109
FITB	FIFTH THIRD BANCORP	9,239	$432K	0.1%	$32.47	+34.5%	COM	316773100
ELV	ELEVANCE HEALTH INC FORMERLY	1,228	$430K	0.1%	$390.78	-13.8%	COM	036752103
COHU	COHU INC	18,476	$430K	0.1%	$20.17	+13.6%	COM	192576106
UAL	UNITED AIRLS HLDGS INC	3,843	$430K	0.1%	$92.61	+9.1%	COM	910047109
IWF	ISHARES TR	900	$426K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
KIM	KIMCO RLTY CORP	20,815	$422K	0.1%	$18.25	+12.7%	COM	49446R109
TEAM	ATLASSIAN CORPORATION	2,581	$418K	0.1%	$179.02	-12.3%	CL A	049468101
XLE	SELECT SECTOR SPDR TR	9,279	$415K	0.1%	$65.67	—	STATE STREET ENE	81369Y506
HDB	HDFC BANK LTD	11,194	$409K	0.1%	$34.35	—	SPONSORED ADS	40415F101
CMCSA	COMCAST CORP NEW	13,629	$407K	0.1%	$33.08	-13.7%	CL A	20030N101
BTI	BRITISH AMERN TOB PLC	7,193	$407K	0.1%	$43.68	—	SPONSORED ADR	110448107
CNR	CORE NATURAL RESOURCES INC	4,578	$405K	0.1%	$78.57	+8.4%	COM SHS	218937100
MT	ARCELORMITTAL SA LUXEMBOURG	8,878	$405K	0.1%	$31.80	—	NY REGISTRY SH	03938L203
MFC	MANULIFE FINL CORP	11,125	$404K	0.1%	$22.19	+52.9%	COM	56501R106
PNC	PNC FINL SVCS GROUP INC	1,907	$398K	0.1%	$142.59	+35.2%	COM	693475105
DB	DEUTSCHE BANK A G	10,278	$396K	0.1%	$16.45	+119.4%	NAMEN AKT	D18190898
KT	KT CORP	20,821	$395K	0.1%	$13.27	—	SPONSORED ADR	48268K101
VOO	VANGUARD INDEX FDS	627	$394K	0.1%	$432.99	—	S&P 500 ETF SHS	922908363
BLDR	BUILDERS FIRSTSOURCE INC	3,823	$393K	0.1%	$112.38	0.0%	COM	12008R107
AXON	AXON ENTERPRISE INC	690	$392K	0.1%	$578.00	+7.4%	COM	05464C101
PHG	KONINKLIJKE PHILIPS N V	14,441	$391K	0.1%	$20.39	—	NY REGIS SHS NEW	500472303
V	VISA INC	1,115	$391K	0.1%	$248.94	+36.7%	COM CL A	92826C839
CCJ	CAMECO CORP	4,266	$390K	0.1%	$42.89	+109.7%	COM	13321L108
EOG	EOG RES INC	3,715	$390K	0.1%	$109.42	-2.0%	COM	26875P101
BLK	BLACKROCK INC	360	$385K	0.1%	$992.42	+9.8%	COM	09290D101
VIRT	VIRTU FINL INC	11,553	$385K	0.1%	$25.08	+36.3%	CL A	928254101
IWV	ISHARES TR	987	$382K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
SNA	SNAP ON INC	1,103	$380K	0.1%	$242.58	+40.4%	COM	833034101
WFRD	WEATHERFORD INTL PLC	4,838	$379K	0.1%	$63.10	+15.0%	ORD SHS	G48833118
EBAY	EBAY INC.	4,263	$371K	0.1%	$87.64	-1.4%	COM	278642103
KMB	KIMBERLY-CLARK CORP	3,596	$363K	0.1%	$108.41	0.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	1,406	$362K	0.1%	$295.41	-10.4%	COM	053015103
CE	CELANESE CORP DEL	8,545	$361K	0.1%	$49.64	-17.8%	COM	150870103
BABA	ALIBABA GROUP HLDG LTD	2,444	$358K	0.1%	$134.27	—	SPONSORED ADS	01609W102
IEV	ISHARES TR	5,207	$357K	0.1%	$64.24	—	EUROPE ETF	464287861
GMED	GLOBUS MED INC	4,090	$357K	0.1%	$66.80	+13.6%	CL A	379577208
ICSH	ISHARES TR	6,933	$351K	0.1%	$50.37	—	ULTRA SHORT DUR	46434V878
PDD	PDD HOLDINGS INC	3,092	$351K	0.1%	$113.39	—	SPONSORED ADS	722304102
AEG	AEGON LTD	45,363	$350K	0.1%	$6.61	—	AMER REG 1 CERT	0076CA104
TGT	TARGET CORP	3,552	$347K	0.1%	$125.02	-26.7%	COM	87612E106
XTEN	BONDBLOXX ETF TRUST	7,509	$347K	0.1%	$44.95	—	BLOOMBERG TEN YR	09789C812
DWX	SPDR INDEX SHS FDS	7,868	$346K	0.1%	$42.44	—	S&P INTL ETF	78463X772
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$344K	0.1%	$83.75	—	INT-TERM CORP	92206C870
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,920	$343K	0.1%	$74.04	+15.2%	COM	78467J100
HD	HOME DEPOT INC	984	$339K	0.1%	$308.22	+18.3%	COM	437076102
MET	METLIFE INC	4,253	$336K	0.1%	$62.08	+27.1%	COM	59156R108
DNN	DENISON MINES CORP	125,623	$334K	0.1%	$1.72	+57.9%	COM	248356107
MTUM	ISHARES TR	1,326	$332K	0.1%	$244.16	—	MSCI USA MMENTM	46432F396
BHE	BENCHMARK ELECTRS INC	7,360	$315K	0.1%	$24.01	+79.7%	COM	08160H101
SONY	SONY GROUP CORP	12,264	$314K	0.1%	$26.08	—	SPONSORED ADR	835699307
LLY	ELI LILLY & CO	290	$312K	0.1%	$742.24	+28.7%	COM	532457108
BINC	BLACKROCK ETF TRUST II	5,774	$305K	0.1%	$52.83	—	ISHARES FLEXIBLE	092528603
NTAP	NETAPP INC	2,842	$304K	0.1%	$64.40	+76.4%	COM	64110D104
DEO	DIAGEO PLC	3,507	$303K	0.1%	$130.65	—	SPON ADR NEW	25243Q205
VRT	VERTIV HOLDINGS CO	1,859	$301K	0.1%	$102.30	+69.7%	COM CL A	92537N108
MELI	MERCADOLIBRE INC	149	$300K	0.1%	$1615.23	+30.0%	COM	58733R102
LOW	LOWES COS INC	1,244	$300K	0.1%	$193.44	+24.0%	COM	548661107
ALLE	ALLEGION PLC	1,878	$299K	0.1%	$140.39	+18.7%	ORD SHS	G0176J109
OZK	BANK OZK LITTLE ROCK ARK	6,427	$296K	0.1%	$37.48	+23.4%	COM	06417N103
PG	PROCTER AND GAMBLE CO	2,044	$293K	0.1%	$158.37	-7.1%	COM	742718109
FDX	FEDEX CORP	1,009	$291K	0.1%	$192.08	+36.2%	COM	31428X106
PYPL	PAYPAL HLDGS INC	4,990	$291K	0.1%	$65.85	-1.5%	COM	70450Y103
—	FS SPECIALTY LENDING FD	20,485	$290K	0.1%	$14.14	—	COM SH BEN INT	644323107
ING	ING GROEP N.V.	10,188	$285K	0.1%	$28.00	—	SPONSORED ADR	456837103
SE	SEA LTD	2,236	$285K	0.1%	$175.71	—	SPONSORD ADS	81141R100
WKC	WORLD KINECT CORPORATION	11,893	$279K	0.1%	$27.10	-9.0%	COM	981475106
PANW	PALO ALTO NETWORKS INC	1,468	$270K	0.1%	$188.96	+6.8%	COM	697435105
HMC	HONDA MOTOR LTD	8,989	$265K	0.1%	$29.59	—	ADR ECH CNV IN 3	438128308
DKS	DICKS SPORTING GOODS INC	1,330	$263K	0.1%	$125.67	+72.8%	COM	253393102
AMAT	APPLIED MATLS INC	1,003	$258K	0.1%	$239.49	0.0%	COM	038222105
IEI	ISHARES TR	2,128	$254K	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
TSN	TYSON FOODS INC	4,300	$252K	0.1%	$55.45	-1.5%	CL A	902494103
DFAX	DIMENSIONAL ETF TRUST	7,690	$252K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
HCC	WARRIOR MET COAL INC	2,839	$250K	0.1%	$75.18	0.0%	COM	93627C101
MKSI	MKS INC.	1,565	$250K	0.1%	$148.21	0.0%	COM	55306N104
XONE	BONDBLOXX ETF TRUST	5,036	$249K	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
GBX	GREENBRIER COS INC	5,248	$245K	0.1%	$27.98	+58.7%	COM	393657101
IWD	ISHARES TR	1,151	$242K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
UHAL	U HAUL HOLDING COMPANY	4,801	$242K	0.1%	$66.62	-20.1%	COM	023586100
PEP	PEPSICO INC	1,672	$240K	0.1%	$158.27	-7.8%	COM	713448108
NOK	NOKIA CORP	37,060	$240K	0.1%	$6.47	—	SPONSORED ADR	654902204
IVV	ISHARES TR	346	$237K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	2,898	$231K	0.1%	$79.74	—	SHRT TRM CORP BD	92206C409
CMDT	PIMCO ETF TR	8,315	$229K	0.1%	$27.40	—	COMMODITY STRAT	72201R593
HL	HECLA MNG CO	11,724	$225K	0.1%	$8.03	+90.3%	COM	422704106
MOS	MOSAIC CO NEW	9,151	$220K	0.1%	$32.04	-16.5%	COM	61945C103
SRLN	SSGA ACTIVE ETF TR	5,296	$219K	0.1%	$41.84	—	STATE STREET BLA	78467V608
WBD	WARNER BROS DISCOVERY INC	7,389	$213K	0.1%	$23.37	0.0%	COM SER A	934423104
BKHY	BNY MELLON ETF TRUST	4,430	$213K	0.1%	$48.16	—	HIGH YIELD ETF	09661T800
GSY	INVESCO ACTIVELY MANAGED EXC	4,173	$210K	0.1%	$49.65	—	ULTRA SHRT DUR	46090A887
VECO	VEECO INSTRS INC DEL	7,327	$209K	0.1%	$29.65	0.0%	COM	922417100
NEAR	ISHARES U S ETF TR	4,096	$209K	0.1%	$50.87	—	SHORT DURATION B	46431W507
COR	CENCORA INC	612	$207K	0.1%	$340.62	0.0%	COM	03073E105
LONZ	PIMCO ETF TR	4,086	$205K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
AMR	ALPHA METALLURGICAL RESOUR I	1,027	$205K	0.0%	$172.83	0.0%	COM	020764106
RAL	RALLIANT CORP	4,017	$205K	0.0%	$46.87	0.0%	COM	750940108
NKE	NIKE INC	3,200	$204K	0.0%	$101.08	-35.8%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	3,946	$200K	0.0%	$43.31	0.0%	CL B	35671D857
BRSP	BRIGHTSPIRE CAPITAL INC	35,000	$196K	0.0%	$5.90	—	COM CL A	10949T109
NOV	NOV INC	11,744	$184K	0.0%	$14.83	0.0%	COM	62955J103
CC	CHEMOURS CO	14,977	$177K	0.0%	$12.79	0.0%	COM	163851108
ERII	ENERGY RECOVERY INC	10,413	$140K	0.0%	$15.16	0.0%	COM	29270J100
LAC	LITHIUM AMERS CORP NEW	28,519	$124K	0.0%	$3.16	+82.7%	COM SHS	53681J103
URG	UR-ENERGY INC	23,619	$32,830	0.0%	$1.04	+42.9%	COM	91688R108