Beck Bode, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	154,871	$17,621	2.9%	$103.46	0.0%	COM	171484108
AEE	AMEREN CORP	173,391	$17,315	2.9%	$101.98	0.0%	COM	023608102
ASND	ASCENDIS PHARMA A/S	81,087	$17,291	2.9%	$213.24	—	SPONSORED ADR	04351P101
DTE	DTE ENERGY CO	127,692	$16,470	2.7%	$134.80	0.0%	COM	233331107
ESI	ELEMENT SOLUTIONS INC	599,141	$14,973	2.5%	$25.91	0.0%	COM	28618M106
CRSP	CRISPR THERAPEUTICS AG	98,801	$5,181	0.9%	$59.89	0.0%	NAMEN AKT	H17182108
XLU	SELECT SECTOR SPDR TR	98,608	$4,210	0.7%	$42.69	—	STATE STREET UTI	81369Y886
GOOG	ALPHABET INC	4,461	$1,400	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	19,563	$1,358	0.2%	$62.45	0.0%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	4,762	$1,154	0.2%	$222.19	0.0%	COM	14040H105
TS	TENARIS S A	19,299	$742	0.1%	$38.45	—	SPONSORED ADS	88031M109
FOLD	AMICUS THERAPEUTICS INC	32,792	$467	0.1%	$9.82	0.0%	COM	03152W109
FLEX	FLEX LTD	5,678	$343	0.1%	$61.77	0.0%	ORD	Y2573F102
LEVI	LEVI STRAUSS & CO NEW	15,494	$321	0.1%	$21.38	0.0%	CL A COM STK	52736R102
HBM	HUDBAY MINERALS INC	12,669	$251	0.0%	$16.91	0.0%	COM	443628102
CHRW	C H ROBINSON WORLDWIDE INC	1,475	$237	0.0%	$147.32	0.0%	COM NEW	12541W209
BIZD	VANECK ETF TRUST	10,028	$142	0.0%	$14.18	—	BDC INCOME ETF	92189F411
HQY	HEALTHEQUITY INC	10,200	$68	0.0%	—	—	CALL	42226A107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,000	$30	0.0%	$15.37	—	CALL	05946K101

Increased Positions (12)

NFLX NETFLIX INC 2.8%

Value ($000) $16,714 (-18.5%) Shares 178,268 (+942.5%) Est. Cost $103.64 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,953 (+771.8%) Shares 4,330 (+752.4%) Est. Cost $646.85 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $15,507 (+9.0%) Shares 67,184 (+3.7%) Est. Cost $225.67 Unrealized +1.4%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $15,472 (+5.2%) Shares 48,016 (+3.0%) Est. Cost $296.33 Unrealized +4.5%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $15,670 (-4.3%) Shares 18,171 (+2.8%) Est. Cost $564.45 Unrealized +60.5%

WDAY WORKDAY INC 1.0%

Value ($000) $5,782 (-9.5%) Shares 26,919 (+1.5%) Est. Cost $230.43 Unrealized -1.4%

ALLE ALLEGION PLC 0.8%

Value ($000) $5,035 (-7.8%) Shares 31,620 (+2.7%) Est. Cost $165.18 Unrealized +0.9%

VICI VICI PPTYS INC 0.2%

Value ($000) $1,203 (-11.3%) Shares 42,782 (+2.9%) Est. Cost $30.49 Unrealized -3.9%

CRM SALESFORCE INC 0.1%

Value ($000) $326 (+14.7%) Shares 1,232 (+2.6%) Est. Cost $202.85 Unrealized +22.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $746 (+2.1%) Shares 3,892 (+1.1%) Est. Cost $145.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $356 (+3.5%) Shares 66 (+3.1%) Est. Cost $5095.84 Unrealized +0.8%

FTNT FORTINET INC 0.1%

Value ($000) $860 (-0.0%) Shares 10,830 (+5.9%) Est. Cost $99.28 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	178,268 (+942.5%)	$16,714 (-18.5%)	2.8%	$103.64	+4.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,330 (+752.4%)	$2,953 (+771.8%)	0.5%	$646.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	67,184 (+3.7%)	$15,507 (+9.0%)	2.6%	$225.67	+1.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	48,016 (+3.0%)	$15,472 (+5.2%)	2.6%	$296.33	+4.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	18,171 (+2.8%)	$15,670 (-4.3%)	2.6%	$564.45	+60.5%	COM	22160K105
WDAY	WORKDAY INC	26,919 (+1.5%)	$5,782 (-9.5%)	1.0%	$230.43	-1.4%	CL A	98138H101
ALLE	ALLEGION PLC	31,620 (+2.7%)	$5,035 (-7.8%)	0.8%	$165.18	+0.9%	ORD SHS	G0176J109
VICI	VICI PPTYS INC	42,782 (+2.9%)	$1,203 (-11.3%)	0.2%	$30.49	-3.9%	COM	925652109
CRM	SALESFORCE INC	1,232 (+2.6%)	$326 (+14.7%)	0.1%	$202.85	+22.3%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	3,892 (+1.1%)	$746 (+2.1%)	0.1%	$145.11	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	66 (+3.1%)	$356 (+3.5%)	0.1%	$5095.84	+0.8%	COM	09857L108
FTNT	FORTINET INC	10,830 (+5.9%)	$860 (-0.0%)	0.1%	$99.28	-16.5%	COM	34959E109

Exited Positions (20)

WTRG ESSENTIAL UTILS INC 3.3%

Value ($000) $19,625 Shares 491,864 Est. Cost $38.94 Unrealized +1.0%

HAS HASBRO INC 3.3%

Value ($000) $19,540 Shares 257,618 Est. Cost $61.59 Unrealized +26.7%

CMS CMS ENERGY CORP 3.2%

Value ($000) $19,047 Shares 259,998 Est. Cost $58.77 Unrealized +23.3%

AZN ASTRAZENECA PLC 2.9%

Value ($000) $17,150 Shares 223,543 Est. Cost $70.10 Unrealized —

MOS MOSAIC CO NEW 2.8%

Value ($000) $17,100 Shares 493,070 Est. Cost $31.54 Unrealized -15.2%

RMD RESMED INC 0.9%

Value ($000) $5,662 Shares 20,686 Est. Cost $237.28 Unrealized +7.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,323 Shares 8,156 Est. Cost $167.37 Unrealized -8.2%

RACE FERRARI N V 0.2%

Value ($000) $1,212 Shares 2,498 Est. Cost $326.60 Unrealized +22.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $839 Shares 3,234 Est. Cost $270.09 Unrealized +0.8%

EBAY EBAY INC. 0.1%

Value ($000) $662 Shares 7,274 Est. Cost $87.96 Unrealized -1.8%

KT KT CORP 0.1%

Value ($000) $455 Shares 23,332 Est. Cost $19.50 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value ($000) $432 Shares 3,258 Est. Cost $71.97 Unrealized +36.8%

INCY INCYTE CORP 0.1%

Value ($000) $423 Shares 4,988 Est. Cost $63.35 Unrealized +52.7%

TER TERADYNE INC 0.1%

Value ($000) $310 Shares 2,254 Est. Cost $79.69 Unrealized +115.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $241 Shares 2,463 Est. Cost $93.52 Unrealized -3.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $229 Shares 1,193 Est. Cost $210.37 Unrealized -14.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $210 Shares 1,366 Est. Cost $160.77 Unrealized -8.5%

— GOLD FIELDS LTD 0.0%

Value ($000) $135 Shares 11,000 Est. Cost — Unrealized —

— CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $75 Shares 10,800 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $40 Shares 70,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTRG	ESSENTIAL UTILS INC	491,864	$19,625	3.3%	$38.94	+1.0%	—	29670G102
HAS	HASBRO INC	257,618	$19,540	3.3%	$61.59	+26.7%	—	418056107
CMS	CMS ENERGY CORP	259,998	$19,047	3.2%	$58.77	+23.3%	—	125896100
AZN	ASTRAZENECA PLC	223,543	$17,150	2.9%	$70.10	—	—	046353108
MOS	MOSAIC CO NEW	493,070	$17,100	2.8%	$31.54	-15.2%	—	61945C103
RMD	RESMED INC	20,686	$5,662	0.9%	$237.28	+7.7%	—	761152107
PM	PHILIP MORRIS INTL INC	8,156	$1,323	0.2%	$167.37	-8.2%	—	718172109
RACE	FERRARI N V	2,498	$1,212	0.2%	$326.60	+22.5%	—	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	3,234	$839	0.1%	$270.09	+0.8%	—	43300A203
EBAY	EBAY INC.	7,274	$662	0.1%	$87.96	-1.8%	—	278642103
KT	KT CORP	23,332	$455	0.1%	$19.50	—	—	48268K101
ELF	E L F BEAUTY INC	3,258	$432	0.1%	$71.97	+36.8%	—	26856L103
INCY	INCYTE CORP	4,988	$423	0.1%	$63.35	+52.7%	—	45337C102
TER	TERADYNE INC	2,254	$310	0.1%	$79.69	+115.2%	—	880770102
UBER	UBER TECHNOLOGIES INC	2,463	$241	0.0%	$93.52	-3.7%	—	90353T100
AMT	AMERICAN TOWER CORP NEW	1,193	$229	0.0%	$210.37	-14.3%	—	03027X100
PG	PROCTER AND GAMBLE CO	1,366	$210	0.0%	$160.77	-8.5%	—	742718109
—	GOLD FIELDS LTD	11,000	$135	0.0%	—	—	CALL	38059T906
—	CANADIAN IMPERIAL BANK OF CO	10,800	$75	0.0%	—	—	CALL	136069901
—	PETROLEO BRASILEIRO SA PETRO	70,300	$40	0.0%	—	—	CALL	71654V908

Decreased Positions (44)

CAH CARDINAL HEALTH INC 3.9%

Value ($000) $23,660 (+20.4%) Shares 115,133 (-8.0%) Est. Cost $125.89 Unrealized +49.1%

ANET ARISTA NETWORKS INC 3.6%

Value ($000) $21,498 (-12.3%) Shares 164,069 (-2.4%) Est. Cost $102.64 Unrealized +34.1%

APTV APTIV PLC 3.0%

Value ($000) $18,179 (-13.2%) Shares 238,912 (-1.6%) Est. Cost $62.09 Unrealized +29.3%

APP APPLOVIN CORP 1.7%

Value ($000) $10,021 (-15.1%) Shares 14,871 (-9.5%) Est. Cost $256.26 Unrealized +145.9%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $19,621 (-7.8%) Shares 41,857 (-3.5%) Est. Cost $189.49 Unrealized +168.7%

CWT CALIFORNIA WTR SVC GROUP 2.8%

Value ($000) $16,830 (-8.8%) Shares 388,418 (-3.4%) Est. Cost $44.30 Unrealized +1.9%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $31,745 (-3.5%) Shares 170,217 (-3.5%) Est. Cost $95.56 Unrealized +94.8%

CEG CONSTELLATION ENERGY CORP 3.8%

Value ($000) $22,728 (+3.7%) Shares 64,335 (-3.4%) Est. Cost $199.41 Unrealized +82.1%

ROKU ROKU INC 3.5%

Value ($000) $21,262 (+3.1%) Shares 195,981 (-4.8%) Est. Cost $75.57 Unrealized +34.3%

LYG LLOYDS BANKING GROUP PLC 1.1%

Value ($000) $6,354 (+10.4%) Shares 1,198,846 (-5.4%) Est. Cost $4.26 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $6,855 (+7.6%) Shares 18,529 (-3.4%) Est. Cost $279.37 Unrealized +27.8%

AFL AFLAC INC 3.1%

Value ($000) $18,700 (-2.4%) Shares 169,580 (-1.1%) Est. Cost $73.30 Unrealized +49.9%

AAPL APPLE INC 1.1%

Value ($000) $6,891 (+5.1%) Shares 25,346 (-1.6%) Est. Cost $213.00 Unrealized +26.0%

ARGX ARGENX SE 0.9%

Value ($000) $5,611 (+6.0%) Shares 6,672 (-7.0%) Est. Cost $737.54 Unrealized —

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $5,697 (-4.4%) Shares 522,197 (-1.9%) Est. Cost $11.05 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $6,535 (+3.8%) Shares 58,660 (-4.0%) Est. Cost $92.95 Unrealized +15.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,298 (-14.6%) Shares 10,312 (-3.8%) Est. Cost $46.03 Unrealized +205.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $1,492 (+14.8%) Shares 64,025 (-5.2%) Est. Cost $15.37 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $956 (-13.5%) Shares 37,356 (-2.7%) Est. Cost $28.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value ($000) $6,462 (+2.3%) Shares 54,989 (-2.7%) Est. Cost $84.09 Unrealized +27.3%

CACI CACI INTL INC 1.1%

Value ($000) $6,794 (-2.1%) Shares 12,752 (-8.3%) Est. Cost $375.07 Unrealized +50.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,126 (-11.2%) Shares 7,045 (-10.7%) Est. Cost $91.54 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $337 (-27.9%) Shares 3,644 (-27.1%) Est. Cost $74.80 Unrealized —

TIMB TIM S A 0.1%

Value ($000) $313 (-28.1%) Shares 16,104 (-17.5%) Est. Cost $20.11 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $411 (-19.8%) Shares 4,008 (-21.8%) Est. Cost $70.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,603 (+6.6%) Shares 1,824 (-3.4%) Est. Cost $590.71 Unrealized +37.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $530 (-15.4%) Shares 2,546 (-12.8%) Est. Cost $196.87 Unrealized +3.7%

URBN URBAN OUTFITTERS INC 1.3%

Value ($000) $7,794 (+1.2%) Shares 103,564 (-3.9%) Est. Cost $42.69 Unrealized +65.7%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $377 (-17.2%) Shares 6,819 (-15.3%) Est. Cost $44.61 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $1,176 (-5.6%) Shares 9,289 (-5.5%) Est. Cost $130.36 Unrealized -4.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $520 (-9.7%) Shares 3,070 (-10.2%) Est. Cost $115.68 Unrealized +45.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $246 (-17.6%) Shares 6,506 (-16.7%) Est. Cost $26.69 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $409 (-9.3%) Shares 3,025 (-16.9%) Est. Cost $67.73 Unrealized +97.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,101 (-3.3%) Shares 15,854 (-6.4%) Est. Cost $40.92 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $477 (-7.0%) Shares 4,951 (-6.7%) Est. Cost $67.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $388 (-7.1%) Shares 6,780 (-7.4%) Est. Cost $55.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 (-9.9%) Shares 5,904 (-6.0%) Est. Cost $40.86 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $474 (-5.0%) Shares 23,844 (-4.6%) Est. Cost $18.92 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value ($000) $349 (-4.4%) Shares 4,094 (-3.0%) Est. Cost $83.67 Unrealized -1.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $660 (+2.0%) Shares 3,025 (-4.4%) Est. Cost $179.93 Unrealized +22.8%

IBB ISHARES TR 0.0%

Value ($000) $298 (+3.1%) Shares 1,768 (-11.8%) Est. Cost $116.94 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $452 (-1.1%) Shares 3,181 (-1.9%) Est. Cost $100.65 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $236 (+2.1%) Shares 5,389 (-3.8%) Est. Cost $40.19 Unrealized +2.9%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $550 (-0.4%) Shares 9,014 (-4.3%) Est. Cost $38.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	115,133 (-8.0%)	$23,660 (+20.4%)	3.9%	$125.89	+49.1%	COM	14149Y108
ANET	ARISTA NETWORKS INC	164,069 (-2.4%)	$21,498 (-12.3%)	3.6%	$102.64	+34.1%	COM SHS	040413205
APTV	APTIV PLC	238,912 (-1.6%)	$18,179 (-13.2%)	3.0%	$62.09	+29.3%	COM SHS	G3265R107
APP	APPLOVIN CORP	14,871 (-9.5%)	$10,021 (-15.1%)	1.7%	$256.26	+145.9%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	41,857 (-3.5%)	$19,621 (-7.8%)	3.3%	$189.49	+168.7%	CL A	22788C105
CWT	CALIFORNIA WTR SVC GROUP	388,418 (-3.4%)	$16,830 (-8.8%)	2.8%	$44.30	+1.9%	COM	130788102
NVDA	NVIDIA CORPORATION	170,217 (-3.5%)	$31,745 (-3.5%)	5.3%	$95.56	+94.8%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	64,335 (-3.4%)	$22,728 (+3.7%)	3.8%	$199.41	+82.1%	COM	21037T109
ROKU	ROKU INC	195,981 (-4.8%)	$21,262 (+3.1%)	3.5%	$75.57	+34.3%	COM CL A	77543R102
LYG	LLOYDS BANKING GROUP PLC	1,198,846 (-5.4%)	$6,354 (+10.4%)	1.1%	$4.26	—	SPONSORED ADR	539439109
AXP	AMERICAN EXPRESS CO	18,529 (-3.4%)	$6,855 (+7.6%)	1.1%	$279.37	+27.8%	COM	025816109
AFL	AFLAC INC	169,580 (-1.1%)	$18,700 (-2.4%)	3.1%	$73.30	+49.9%	COM	001055102
AAPL	APPLE INC	25,346 (-1.6%)	$6,891 (+5.1%)	1.1%	$213.00	+26.0%	COM	037833100
ARGX	ARGENX SE	6,672 (-7.0%)	$5,611 (+6.0%)	0.9%	$737.54	—	SPONSORED ADR	04016X101
TAL	TAL EDUCATION GROUP	522,197 (-1.9%)	$5,697 (-4.4%)	0.9%	$11.05	—	SPONSORED ADS	874080104
WMT	WALMART INC	58,660 (-4.0%)	$6,535 (+3.8%)	1.1%	$92.95	+15.3%	COM	931142103
DELL	DELL TECHNOLOGIES INC	10,312 (-3.8%)	$1,298 (-14.6%)	0.2%	$46.03	+205.8%	CL C	24703L202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,025 (-5.2%)	$1,492 (+14.8%)	0.2%	$15.37	—	SPONSORED ADR	05946K101
SONY	SONY GROUP CORP	37,356 (-2.7%)	$956 (-13.5%)	0.2%	$28.79	—	SPONSORED ADR	835699307
WPM	WHEATON PRECIOUS METALS CORP	54,989 (-2.7%)	$6,462 (+2.3%)	1.1%	$84.09	+27.3%	COM	962879102
CACI	CACI INTL INC	12,752 (-8.3%)	$6,794 (-2.1%)	1.1%	$375.07	+50.7%	CL A	127190304
FTC	FIRST TR EXCHANGE-TRADED ALP	7,045 (-10.7%)	$1,126 (-11.2%)	0.2%	$91.54	—	COM SHS	33735K108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,644 (-27.1%)	$337 (-27.9%)	0.1%	$74.80	—	CAP STRENGTH ETF	33733E104
TIMB	TIM S A	16,104 (-17.5%)	$313 (-28.1%)	0.1%	$20.11	—	SPONSORED ADR	88706T108
IUSV	ISHARES TR	4,008 (-21.8%)	$411 (-19.8%)	0.1%	$70.86	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	1,824 (-3.4%)	$1,603 (+6.6%)	0.3%	$590.71	+37.7%	COM	38141G104
ALL	ALLSTATE CORP	2,546 (-12.8%)	$530 (-15.4%)	0.1%	$196.87	+3.7%	COM	020002101
URBN	URBAN OUTFITTERS INC	103,564 (-3.9%)	$7,794 (+1.2%)	1.3%	$42.69	+65.7%	COM	917047102
FUTY	FIDELITY COVINGTON TRUST	6,819 (-15.3%)	$377 (-17.2%)	0.1%	$44.61	—	MSCI UTILS INDEX	316092865
CFR	CULLEN FROST BANKERS INC	9,289 (-5.5%)	$1,176 (-5.6%)	0.2%	$130.36	-4.3%	COM	229899109
AEM	AGNICO EAGLE MINES LTD	3,070 (-10.2%)	$520 (-9.7%)	0.1%	$115.68	+45.1%	COM	008474108
EMLP	FIRST TR EXCHANGE-TRADED FD	6,506 (-16.7%)	$246 (-17.6%)	0.0%	$26.69	—	NO AMER ENERGY	33738D101
APH	AMPHENOL CORP NEW	3,025 (-16.9%)	$409 (-9.3%)	0.1%	$67.73	+97.2%	CL A	032095101
RDVY	FIRST TR EXCHANGE TRADED FD	15,854 (-6.4%)	$1,101 (-3.3%)	0.2%	$40.92	—	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	4,951 (-6.7%)	$477 (-7.0%)	0.1%	$67.59	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	6,780 (-7.4%)	$388 (-7.1%)	0.1%	$55.45	—	EQUITY PREMIUM	46641Q332
XLRE	SELECT SECTOR SPDR TR	5,904 (-6.0%)	$238 (-9.9%)	0.0%	$40.86	—	STATE STREET REA	81369Y860
PCEF	INVESCO EXCH TRADED FD TR II	23,844 (-4.6%)	$474 (-5.0%)	0.1%	$18.92	—	CEF INM COMPSI	46138E404
BYD	BOYD GAMING CORP	4,094 (-3.0%)	$349 (-4.4%)	0.1%	$83.67	-1.7%	COM	103304101
UHS	UNIVERSAL HLTH SVCS INC	3,025 (-4.4%)	$660 (+2.0%)	0.1%	$179.93	+22.8%	CL B	913903100
IBB	ISHARES TR	1,768 (-11.8%)	$298 (+3.1%)	0.0%	$116.94	—	ISHARES BIOTECH	464287556
QQEW	FIRST TR EXCHANGE-TRADED FD	3,181 (-1.9%)	$452 (-1.1%)	0.1%	$100.65	—	NASDAQ-100 SEL	337344105
EXEL	EXELIXIS INC	5,389 (-3.8%)	$236 (+2.1%)	0.0%	$40.19	+2.9%	COM	30161Q104
FDRR	FIDELITY COVINGTON TRUST	9,014 (-4.3%)	$550 (-0.4%)	0.1%	$38.63	—	DIVID ETF RISI	316092832

Unchanged Positions (19)

VST VISTRA CORP 2.8%

Value ($000) $16,662 Shares 103,280 Est. Cost $147.45 Unrealized +23.4%

XEL XCEL ENERGY INC 3.3%

Value ($000) $20,119 Shares 272,387 Est. Cost $58.16 Unrealized +34.6%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $19,884 Shares 247,684 Est. Cost $64.26 Unrealized +28.4%

PBR PETROLEO BRASILEIRO SA PETRO 2.4%

Value ($000) $14,609 Shares 1,232,786 Est. Cost $12.66 Unrealized —

PCG PG&E CORP 2.8%

Value ($000) $16,573 Shares 1,031,278 Est. Cost $19.02 Unrealized -16.3%

IDA IDACORP INC 3.4%

Value ($000) $20,269 Shares 160,150 Est. Cost $115.99 Unrealized +12.1%

NI NISOURCE INC 3.3%

Value ($000) $20,009 Shares 479,141 Est. Cost $37.56 Unrealized +13.5%

CCL CARNIVAL CORP 1.2%

Value ($000) $7,162 Shares 234,528 Est. Cost $23.43 Unrealized +19.0%

FOX FOX CORP 0.3%

Value ($000) $1,537 Shares 23,673 Est. Cost $49.18 Unrealized +18.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,025 Shares 5,589 Est. Cost $59.35 Unrealized +192.0%

CLSK CLEANSPARK INC 0.0%

Value ($000) $192 Shares 18,977 Est. Cost $8.90 Unrealized +68.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $870 Shares 4,689 Est. Cost $191.50 Unrealized -2.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $437 Shares 1,124 Est. Cost $343.44 Unrealized +9.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $454 Shares 938 Est. Cost $404.51 Unrealized +23.8%

DDOG DATADOG INC 0.1%

Value ($000) $608 Shares 4,470 Est. Cost $137.35 Unrealized +15.1%

PFF ISHARES TR 0.1%

Value ($000) $464 Shares 14,991 Est. Cost $32.88 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $402 Shares 893 Est. Cost $301.28 Unrealized +47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $242 Shares 482 Est. Cost $442.18 Unrealized +12.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 Shares 4,344 Est. Cost $35.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	103,280	$16,662	2.8%	$147.45	+23.4%	COM	92840M102
XEL	XCEL ENERGY INC	272,387	$20,119	3.3%	$58.16	+34.6%	COM	98389B100
NEE	NEXTERA ENERGY INC	247,684	$19,884	3.3%	$64.26	+28.4%	COM	65339F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,232,786	$14,609	2.4%	$12.66	—	SPONSORED ADR	71654V408
PCG	PG&E CORP	1,031,278	$16,573	2.8%	$19.02	-16.3%	COM	69331C108
IDA	IDACORP INC	160,150	$20,269	3.4%	$115.99	+12.1%	COM	451107106
NI	NISOURCE INC	479,141	$20,009	3.3%	$37.56	+13.5%	COM	65473P105
CCL	CARNIVAL CORP	234,528	$7,162	1.2%	$23.43	+19.0%	UNIT 99/99/9999	143658300
FOX	FOX CORP	23,673	$1,537	0.3%	$49.18	+18.7%	CL B COM	35137L204
RTX	RTX CORPORATION	5,589	$1,025	0.2%	$59.35	+192.0%	COM	75513E101
CLSK	CLEANSPARK INC	18,977	$192	0.0%	$8.90	+68.3%	COM NEW	18452B209
MRSH	MARSH & MCLENNAN COS INC	4,689	$870	0.1%	$191.50	-2.6%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	1,124	$437	0.1%	$343.44	+9.3%	COM	773903109
MSFT	MICROSOFT CORP	938	$454	0.1%	$404.51	+23.8%	COM	594918104
DDOG	DATADOG INC	4,470	$608	0.1%	$137.35	+15.1%	CL A COM	23804L103
PFF	ISHARES TR	14,991	$464	0.1%	$32.88	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	893	$402	0.1%	$301.28	+47.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	482	$242	0.0%	$442.18	+12.5%	CL B NEW	084670702
JPSE	J P MORGAN EXCHANGE TRADED F	4,344	$218	0.0%	$35.38	—	DIVERSFD EQT ETF	46641Q845