Legacy Capital Group California, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	27,742	$1,935	0.5%	$57.32	0.0%	COM	773121108
WGS	GENEDX HOLDINGS CORP	12,073	$1,570	0.4%	$137.25	0.0%	COM CL A	81663L200
SOFI	SOFI TECHNOLOGIES INC	51,460	$1,347	0.3%	$27.87	0.0%	COM	83406F102
REGN	REGENERON PHARMACEUTICALS	1,716	$1,325	0.3%	$678.68	0.0%	COM	75886F107
LMND	LEMONADE INC	18,280	$1,301	0.3%	$67.18	0.0%	COM	52567D107
EIS	ISHARES INC	11,670	$1,284	0.3%	$110.03	—	MSCI ISRAEL ETF	464286632
BE	BLOOM ENERGY CORP	14,003	$1,217	0.3%	$105.07	0.0%	COM CL A	093712107
UL	UNILEVER PLC	16,420	$1,074	0.3%	$65.40	—	SPON ADR NEW	904767803
IYY	ISHARES TR	6,327	$1,049	0.3%	$165.81	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	8,555	$854	0.2%	$99.88	—	CORE US AGGBD ET	464287226
TTE	TOTALENERGIES SE	9,992	$654	0.2%	$63.23	0.0%	ACT	F92124100
AER	AERCAP HOLDINGS NV	4,534	$652	0.2%	$132.45	0.0%	SHS	N00985106
IEMG	ISHARES INC	8,007	$538	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
AA	ALCOA CORP	9,961	$529	0.1%	$40.88	0.0%	COM	013872106
KGC	KINROSS GOLD CORP	16,580	$467	0.1%	$25.98	0.0%	COM	496902404
EMBJ	EMBRAER S.A.	7,237	$466	0.1%	$64.37	—	SPONSORED ADS	29082A107
ROIV	ROIVANT SCIENCES LTD	21,162	$459	0.1%	$19.73	0.0%	SHS	G76279101
MEDP	MEDPACE HLDGS INC	788	$443	0.1%	$567.64	0.0%	COM	58506Q109
IWF	ISHARES TR	900	$426	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
BLDR	BUILDERS FIRSTSOURCE INC	3,823	$393	0.1%	$112.38	0.0%	COM	12008R107
KMB	KIMBERLY-CLARK CORP	3,596	$363	0.1%	$108.41	0.0%	COM	494368103
PDD	PDD HOLDINGS INC	3,092	$351	0.1%	$113.39	—	SPONSORED ADS	722304102
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$344	0.1%	$83.75	—	INT-TERM CORP	92206C870
—	FS SPECIALTY LENDING FD	20,485	$290	0.1%	$14.14	—	COM SH BEN INT	644323107
ING	ING GROEP N.V.	10,188	$285	0.1%	$28.00	—	SPONSORED ADR	456837103
AMAT	APPLIED MATLS INC	1,003	$258	0.1%	$239.49	0.0%	COM	038222105
DFAX	DIMENSIONAL ETF TRUST	7,690	$252	0.1%	$32.73	—	WORLD EX US CORE	25434V880
HCC	WARRIOR MET COAL INC	2,839	$250	0.1%	$75.18	0.0%	COM	93627C101
MKSI	MKS INC.	1,565	$250	0.1%	$148.21	0.0%	COM	55306N104
IWD	ISHARES TR	1,151	$242	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
NOK	NOKIA CORP	37,060	$240	0.1%	$6.47	—	SPONSORED ADR	654902204
VCSH	VANGUARD SCOTTSDALE FDS	2,898	$231	0.1%	$79.74	—	SHRT TRM CORP BD	92206C409
WBD	WARNER BROS DISCOVERY INC	7,389	$213	0.1%	$23.37	0.0%	COM SER A	934423104
VECO	VEECO INSTRS INC DEL	7,327	$209	0.1%	$29.65	0.0%	COM	922417100
COR	CENCORA INC	612	$207	0.1%	$340.62	0.0%	COM	03073E105
AMR	ALPHA METALLURGICAL RESOUR I	1,027	$205	0.0%	$172.83	0.0%	COM	020764106
RAL	RALLIANT CORP	4,017	$205	0.0%	$46.87	0.0%	COM	750940108
FCX	FREEPORT-MCMORAN INC	3,946	$200	0.0%	$43.31	0.0%	CL B	35671D857
NOV	NOV INC	11,744	$184	0.0%	$14.83	0.0%	COM	62955J103
CC	CHEMOURS CO	14,977	$177	0.0%	$12.79	0.0%	COM	163851108
ERII	ENERGY RECOVERY INC	10,413	$140	0.0%	$15.16	0.0%	COM	29270J100

Increased Positions (106)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $7,382 (+445.3%) Shares 34,469 (+312.0%) Est. Cost $205.90 Unrealized +9.1%

FLRN SPDR SERIES TRUST 0.7%

Value ($000) $3,043 (+1165.6%) Shares 99,034 (+1171.0%) Est. Cost $30.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,598 (+257.1%) Shares 14,617 (+266.4%) Est. Cost $155.68 Unrealized +16.3%

FSK FS KKR CAP CORP 1.1%

Value ($000) $4,645 (+47.6%) Shares 313,615 (+48.8%) Est. Cost $13.85 Unrealized +6.1%

GM GENERAL MTRS CO 0.4%

Value ($000) $1,708 (+308.7%) Shares 21,004 (+206.4%) Est. Cost $62.12 Unrealized +13.3%

MRK MERCK & CO INC 0.7%

Value ($000) $2,927 (+52.9%) Shares 27,805 (+21.9%) Est. Cost $97.38 Unrealized -4.3%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $2,348 (+69.8%) Shares 6,975 (+72.0%) Est. Cost $271.56 Unrealized +25.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,082 (+78.2%) Shares 37,847 (+67.2%) Est. Cost $43.15 Unrealized +22.1%

META META PLATFORMS INC 0.7%

Value ($000) $2,876 (+45.5%) Shares 4,357 (+61.8%) Est. Cost $431.56 Unrealized +54.6%

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $11,915 (+4.9%) Shares 235,521 (+5.2%) Est. Cost $50.54 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $2,307 (+31.7%) Shares 7,490 (+28.6%) Est. Cost $236.90 Unrealized +27.0%

EFA ISHARES TR 0.4%

Value ($000) $1,742 (+46.4%) Shares 18,136 (+42.3%) Est. Cost $82.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,039 (+30.7%) Shares 9,853 (+17.1%) Est. Cost $152.58 Unrealized +29.1%

ALB ALBEMARLE CORP 0.2%

Value ($000) $860 (+105.4%) Shares 6,080 (+17.8%) Est. Cost $102.62 Unrealized +10.4%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $861 (+100.2%) Shares 65,142 (+75.8%) Est. Cost $10.75 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $952 (-27.6%) Shares 10,151 (+826.2%) Est. Cost $102.63 Unrealized +5.1%

BRKR BRUKER CORP 0.3%

Value ($000) $1,046 (+48.8%) Shares 22,195 (+2.6%) Est. Cost $37.13 Unrealized +13.7%

VST VISTRA CORP 0.2%

Value ($000) $863 (+56.6%) Shares 5,350 (+90.1%) Est. Cost $145.53 Unrealized +25.0%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $1,734 (+18.4%) Shares 22,619 (+4.0%) Est. Cost $61.51 Unrealized +16.5%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $1,934 (+16.2%) Shares 9,733 (+18.7%) Est. Cost $158.64 Unrealized +27.4%

OII OCEANEERING INTL INC 0.1%

Value ($000) $485 (+108.4%) Shares 20,198 (+114.9%) Est. Cost $23.59 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,322 (+11.2%) Shares 8,656 (+2.2%) Est. Cost $266.22 Unrealized -4.6%

SLV ISHARES SILVER TR 0.1%

Value ($000) $601 (+57.5%) Shares 9,334 (+3.6%) Est. Cost $36.14 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value ($000) $706 (+45.0%) Shares 29,807 (+51.3%) Est. Cost $26.90 Unrealized -13.4%

IVE ISHARES TR 0.3%

Value ($000) $1,073 (+24.3%) Shares 5,061 (+21.0%) Est. Cost $171.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,111 (+22.1%) Shares 20,592 (+2.1%) Est. Cost $48.65 Unrealized -2.3%

PPG PPG INDS INC 0.2%

Value ($000) $671 (+41.7%) Shares 6,553 (+45.4%) Est. Cost $114.84 Unrealized -12.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,537 (+13.8%) Shares 15,996 (+12.8%) Est. Cost $79.56 Unrealized +22.1%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,134 (+18.7%) Shares 2,502 (+2.5%) Est. Cost $418.25 Unrealized +3.1%

RY ROYAL BK CDA 0.2%

Value ($000) $964 (+22.4%) Shares 5,657 (+5.8%) Est. Cost $108.65 Unrealized +41.3%

GLW CORNING INC 0.4%

Value ($000) $1,590 (+12.4%) Shares 18,155 (+5.3%) Est. Cost $34.80 Unrealized +147.1%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $405 (+67.4%) Shares 4,578 (+57.9%) Est. Cost $78.57 Unrealized +8.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1,284 (+14.1%) Shares 4,848 (+2.1%) Est. Cost $258.52 Unrealized -4.0%

ARGX ARGENX SE 0.2%

Value ($000) $629 (+33.7%) Shares 748 (+17.2%) Est. Cost $628.53 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $532 (+38.2%) Shares 15,731 (+30.5%) Est. Cost $30.79 Unrealized +5.3%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $867 (+19.6%) Shares 12,019 (+30.4%) Est. Cost $109.67 Unrealized -32.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $379 (+58.9%) Shares 4,838 (+38.9%) Est. Cost $63.10 Unrealized +15.0%

BIL SPDR SERIES TRUST 1.9%

Value ($000) $7,861 (+1.8%) Shares 86,023 (+2.2%) Est. Cost $91.76 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $473 (+39.1%) Shares 4,567 (+36.0%) Est. Cost $105.01 Unrealized -10.7%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $547 (+31.9%) Shares 6,139 (+20.3%) Est. Cost $77.58 Unrealized +18.4%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $974 (+15.1%) Shares 12,384 (+3.9%) Est. Cost $56.21 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,115 (+12.6%) Shares 2,814 (+1.0%) Est. Cost $242.99 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value ($000) $597 (+25.4%) Shares 128,590 (+23.0%) Est. Cost $4.45 Unrealized +3.5%

TSLA TESLA INC 0.5%

Value ($000) $1,871 (+6.8%) Shares 4,160 (+5.7%) Est. Cost $291.94 Unrealized +51.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $759 (-13.0%) Shares 3,740 (+2.6%) Est. Cost $141.65 Unrealized +49.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $554 (+24.6%) Shares 14,058 (+46.7%) Est. Cost $37.01 Unrealized +10.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $895 (+13.7%) Shares 3,116 (+2.7%) Est. Cost $238.59 Unrealized +14.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $430 (+33.2%) Shares 3,843 (+15.0%) Est. Cost $92.61 Unrealized +9.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $466 (+28.0%) Shares 3,011 (+15.1%) Est. Cost $147.91 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $609 (+19.5%) Shares 4,507 (+9.5%) Est. Cost $111.49 Unrealized +19.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $671 (+17.0%) Shares 1,092 (+14.3%) Est. Cost $498.47 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $766 (+14.2%) Shares 716 (+3.3%) Est. Cost $686.96 Unrealized —

SE SEA LTD 0.1%

Value ($000) $285 (-24.1%) Shares 2,236 (+6.3%) Est. Cost $175.71 Unrealized —

EZU ISHARES INC 0.4%

Value ($000) $1,592 (+6.0%) Shares 24,833 (+2.5%) Est. Cost $50.68 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $407 (+28.0%) Shares 13,629 (+34.6%) Est. Cost $33.08 Unrealized -13.7%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $404 (+27.2%) Shares 11,125 (+9.2%) Est. Cost $22.19 Unrealized +52.9%

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $444 (+23.6%) Shares 4,317 (+6.9%) Est. Cost $79.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,241 (+7.2%) Shares 22,653 (+5.4%) Est. Cost $46.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $840 (+10.4%) Shares 7,236 (+3.6%) Est. Cost $79.42 Unrealized +39.1%

WDAY WORKDAY INC 0.2%

Value ($000) $849 (-8.4%) Shares 3,954 (+2.6%) Est. Cost $231.12 Unrealized -1.7%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,015 (+4.0%) Shares 11,781 (+1.2%) Est. Cost $135.55 Unrealized +26.0%

MBB ISHARES TR 0.1%

Value ($000) $469 (+19.8%) Shares 4,922 (+19.7%) Est. Cost $94.79 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $481 (+17.6%) Shares 3,488 (+9.4%) Est. Cost $107.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $977 (+7.5%) Shares 9,777 (+2.7%) Est. Cost $94.54 Unrealized +0.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $1,060 (+6.6%) Shares 3,655 (+2.6%) Est. Cost $266.29 Unrealized +5.4%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $475 (+15.9%) Shares 20,988 (+3.1%) Est. Cost $13.35 Unrealized +63.0%

EBAY EBAY INC. 0.1%

Value ($000) $371 (+19.9%) Shares 4,263 (+25.2%) Est. Cost $87.64 Unrealized -1.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $744 (-7.6%) Shares 5,679 (+2.7%) Est. Cost $87.87 Unrealized +56.7%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,002 (-5.6%) Shares 19,694 (+2.9%) Est. Cost $72.60 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $409 (+16.4%) Shares 11,194 (+8.8%) Est. Cost $34.35 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $460 (+13.9%) Shares 11,936 (+2.9%) Est. Cost $19.61 Unrealized +77.7%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $840 (+6.6%) Shares 3,694 (+2.8%) Est. Cost $148.84 Unrealized +55.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $896 (+6.0%) Shares 5,779 (+5.4%) Est. Cost $140.01 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $762 (+7.0%) Shares 6,185 (+4.8%) Est. Cost $102.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $1,117 (+4.6%) Shares 4,452 (+2.2%) Est. Cost $187.12 Unrealized +32.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $305 (+18.7%) Shares 5,774 (+19.8%) Est. Cost $52.83 Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $533 (+9.9%) Shares 19,658 (+31.8%) Est. Cost $43.52 Unrealized -34.5%

IEV ISHARES TR 0.1%

Value ($000) $357 (+15.1%) Shares 5,207 (+9.9%) Est. Cost $64.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,089 (-1.9%) Shares 14,507 (+92.0%) Est. Cost $182.99 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $254 (+19.1%) Shares 2,128 (+19.3%) Est. Cost $118.14 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $346 (+13.3%) Shares 7,868 (+10.1%) Est. Cost $42.44 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $418 (+10.3%) Shares 2,581 (+8.6%) Est. Cost $179.02 Unrealized -12.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $1,062 (+3.2%) Shares 18,473 (+7.2%) Est. Cost $64.04 Unrealized -7.1%

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $794 (+4.1%) Shares 86,250 (+1.3%) Est. Cost $6.44 Unrealized +37.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $301 (+10.8%) Shares 1,859 (+3.2%) Est. Cost $102.30 Unrealized +69.7%

BLK BLACKROCK INC 0.1%

Value ($000) $385 (-6.9%) Shares 360 (+1.4%) Est. Cost $992.42 Unrealized +9.8%

DEO DIAGEO PLC 0.1%

Value ($000) $303 (-8.0%) Shares 3,507 (+1.8%) Est. Cost $130.65 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $502 (+5.4%) Shares 2,773 (+2.9%) Est. Cost $143.02 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $314 (+8.1%) Shares 12,264 (+21.5%) Est. Cost $26.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $576 (-3.7%) Shares 11,760 (+64.0%) Est. Cost $93.66 Unrealized -38.1%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $242 (-7.8%) Shares 4,801 (+4.4%) Est. Cost $66.62 Unrealized -20.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $299 (-6.0%) Shares 1,878 (+4.7%) Est. Cost $140.39 Unrealized +18.7%

MTUM ISHARES TR 0.1%

Value ($000) $332 (+5.9%) Shares 1,326 (+8.5%) Est. Cost $244.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $550 (+3.2%) Shares 3,246 (+2.6%) Est. Cost $100.00 Unrealized +67.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $571 (+2.7%) Shares 4,780 (+106.1%) Est. Cost $172.48 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $351 (+4.2%) Shares 6,933 (+4.5%) Est. Cost $50.37 Unrealized —

UAE ISHARES TR 0.1%

Value ($000) $552 (+2.6%) Shares 28,889 (+1.3%) Est. Cost $18.73 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $497 (-2.0%) Shares 28,091 (+8.8%) Est. Cost $15.55 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $343 (+3.0%) Shares 3,920 (+4.6%) Est. Cost $74.04 Unrealized +15.2%

AEG AEGON LTD 0.1%

Value ($000) $350 (-2.0%) Shares 45,363 (+1.6%) Est. Cost $6.61 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $361 (+1.5%) Shares 8,545 (+1.0%) Est. Cost $49.64 Unrealized -17.8%

VIRT VIRTU FINL INC 0.1%

Value ($000) $385 (-1.1%) Shares 11,553 (+5.4%) Est. Cost $25.08 Unrealized +36.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $415 (+1.0%) Shares 9,279 (+101.8%) Est. Cost $65.67 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $33 (-7.5%) Shares 23,619 (+19.1%) Est. Cost $1.04 Unrealized +42.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $723 (+0.2%) Shares 7,583 (+2.6%) Est. Cost $103.42 Unrealized -5.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $759 (-0.1%) Shares 1,570 (+3.2%) Est. Cost $445.47 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	34,469 (+312.0%)	$7,382 (+445.3%)	1.8%	$205.90	+9.1%	COM	007903107
FLRN	SPDR SERIES TRUST	99,034 (+1171.0%)	$3,043 (+1165.6%)	0.7%	$30.72	—	STATE STREET SPD	78468R200
PLTR	PALANTIR TECHNOLOGIES INC	14,617 (+266.4%)	$2,598 (+257.1%)	0.6%	$155.68	+16.3%	CL A	69608A108
FSK	FS KKR CAP CORP	313,615 (+48.8%)	$4,645 (+47.6%)	1.1%	$13.85	+6.1%	COM	302635206
GM	GENERAL MTRS CO	21,004 (+206.4%)	$1,708 (+308.7%)	0.4%	$62.12	+13.3%	COM	37045V100
MRK	MERCK & CO INC	27,805 (+21.9%)	$2,927 (+52.9%)	0.7%	$97.38	-4.3%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	6,975 (+72.0%)	$2,348 (+69.8%)	0.6%	$271.56	+25.5%	COM	369550108
BAC	BANK AMERICA CORP	37,847 (+67.2%)	$2,082 (+78.2%)	0.5%	$43.15	+22.1%	COM	060505104
META	META PLATFORMS INC	4,357 (+61.8%)	$2,876 (+45.5%)	0.7%	$431.56	+54.6%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	235,521 (+5.2%)	$11,915 (+4.9%)	2.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	7,490 (+28.6%)	$2,307 (+31.7%)	0.6%	$236.90	+27.0%	COM NEW	369604301
EFA	ISHARES TR	18,136 (+42.3%)	$1,742 (+46.4%)	0.4%	$82.93	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	9,853 (+17.1%)	$2,039 (+30.7%)	0.5%	$152.58	+29.1%	COM	478160104
ALB	ALBEMARLE CORP	6,080 (+17.8%)	$860 (+105.4%)	0.2%	$102.62	+10.4%	COM	012653101
VOD	VODAFONE GROUP PLC NEW	65,142 (+75.8%)	$861 (+100.2%)	0.2%	$10.75	—	SPONSORED ADR	92857W308
NFLX	NETFLIX INC	10,151 (+826.2%)	$952 (-27.6%)	0.2%	$102.63	+5.1%	COM	64110L106
BRKR	BRUKER CORP	22,195 (+2.6%)	$1,046 (+48.8%)	0.3%	$37.13	+13.7%	COM	116794108
VST	VISTRA CORP	5,350 (+90.1%)	$863 (+56.6%)	0.2%	$145.53	+25.0%	COM	92840M102
MNST	MONSTER BEVERAGE CORP NEW	22,619 (+4.0%)	$1,734 (+18.4%)	0.4%	$61.51	+16.5%	COM	61174X109
THC	TENET HEALTHCARE CORP	9,733 (+18.7%)	$1,934 (+16.2%)	0.5%	$158.64	+27.4%	COM NEW	88033G407
OII	OCEANEERING INTL INC	20,198 (+114.9%)	$485 (+108.4%)	0.1%	$23.59	+2.4%	COM	675232102
ACN	ACCENTURE PLC IRELAND	8,656 (+2.2%)	$2,322 (+11.2%)	0.6%	$266.22	-4.6%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	9,334 (+3.6%)	$601 (+57.5%)	0.1%	$36.14	—	ISHARES	46428Q109
HRL	HORMEL FOODS CORP	29,807 (+51.3%)	$706 (+45.0%)	0.2%	$26.90	-13.4%	COM	440452100
IVE	ISHARES TR	5,061 (+21.0%)	$1,073 (+24.3%)	0.3%	$171.42	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	20,592 (+2.1%)	$1,111 (+22.1%)	0.3%	$48.65	-2.3%	COM	110122108
PPG	PPG INDS INC	6,553 (+45.4%)	$671 (+41.7%)	0.2%	$114.84	-12.8%	COM	693506107
MDT	MEDTRONIC PLC	15,996 (+12.8%)	$1,537 (+13.8%)	0.4%	$79.56	+22.1%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	2,502 (+2.5%)	$1,134 (+18.7%)	0.3%	$418.25	+3.1%	COM	92532F100
RY	ROYAL BK CDA	5,657 (+5.8%)	$964 (+22.4%)	0.2%	$108.65	+41.3%	COM	780087102
GLW	CORNING INC	18,155 (+5.3%)	$1,590 (+12.4%)	0.4%	$34.80	+147.1%	COM	219350105
CNR	CORE NATURAL RESOURCES INC	4,578 (+57.9%)	$405 (+67.4%)	0.1%	$78.57	+8.4%	COM SHS	218937100
CRM	SALESFORCE INC	4,848 (+2.1%)	$1,284 (+14.1%)	0.3%	$258.52	-4.0%	COM	79466L302
ARGX	ARGENX SE	748 (+17.2%)	$629 (+33.7%)	0.2%	$628.53	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	15,731 (+30.5%)	$532 (+38.2%)	0.1%	$30.79	+5.3%	COM	136385101
WHR	WHIRLPOOL CORP	12,019 (+30.4%)	$867 (+19.6%)	0.2%	$109.67	-32.7%	COM	963320106
WFRD	WEATHERFORD INTL PLC	4,838 (+38.9%)	$379 (+58.9%)	0.1%	$63.10	+15.0%	ORD SHS	G48833118
BIL	SPDR SERIES TRUST	86,023 (+2.2%)	$7,861 (+1.8%)	1.9%	$91.76	—	STATE STREET SPD	78468R663
DECK	DECKERS OUTDOOR CORP	4,567 (+36.0%)	$473 (+39.1%)	0.1%	$105.01	-10.7%	COM	243537107
BG	BUNGE GLOBAL SA	6,139 (+20.3%)	$547 (+31.9%)	0.1%	$77.58	+18.4%	COM SHS	H11356104
HSBC	HSBC HLDGS PLC	12,384 (+3.9%)	$974 (+15.1%)	0.2%	$56.21	—	SPON ADR NEW	404280406
GLD	SPDR GOLD TR	2,814 (+1.0%)	$1,115 (+12.6%)	0.3%	$242.99	—	GOLD SHS	78463V107
GSM	FERROGLOBE PLC	128,590 (+23.0%)	$597 (+25.4%)	0.1%	$4.45	+3.5%	SHS	G33856108
TSLA	TESLA INC	4,160 (+5.7%)	$1,871 (+6.8%)	0.5%	$291.94	+51.8%	COM	88160R101
TMUS	T-MOBILE US INC	3,740 (+2.6%)	$759 (-13.0%)	0.2%	$141.65	+49.2%	COM	872590104
IP	INTERNATIONAL PAPER CO	14,058 (+46.7%)	$554 (+24.6%)	0.1%	$37.01	+10.4%	COM	460146103
HLT	HILTON WORLDWIDE HLDGS INC	3,116 (+2.7%)	$895 (+13.7%)	0.2%	$238.59	+14.1%	COM	43300A203
UAL	UNITED AIRLS HLDGS INC	3,843 (+15.0%)	$430 (+33.2%)	0.1%	$92.61	+9.1%	COM	910047109
XLV	SELECT SECTOR SPDR TR	3,011 (+15.1%)	$466 (+28.0%)	0.1%	$147.91	—	STATE STREET HEA	81369Y209
APH	AMPHENOL CORP NEW	4,507 (+9.5%)	$609 (+19.5%)	0.1%	$111.49	+19.8%	CL A	032095101
QQQ	INVESCO QQQ TR	1,092 (+14.3%)	$671 (+17.0%)	0.2%	$498.47	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	716 (+3.3%)	$766 (+14.2%)	0.2%	$686.96	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	2,236 (+6.3%)	$285 (-24.1%)	0.1%	$175.71	—	SPONSORD ADS	81141R100
EZU	ISHARES INC	24,833 (+2.5%)	$1,592 (+6.0%)	0.4%	$50.68	—	MSCI EURZONE ETF	464286608
CMCSA	COMCAST CORP NEW	13,629 (+34.6%)	$407 (+28.0%)	0.1%	$33.08	-13.7%	CL A	20030N101
MFC	MANULIFE FINL CORP	11,125 (+9.2%)	$404 (+27.2%)	0.1%	$22.19	+52.9%	COM	56501R106
DBP	INVESCO DB MULTI-SECTOR COMM	4,317 (+6.9%)	$444 (+23.6%)	0.1%	$79.75	—	PRECIOUS METAL	46140H502
XLF	SELECT SECTOR SPDR TR	22,653 (+5.4%)	$1,241 (+7.2%)	0.3%	$46.54	—	STATE STREET FIN	81369Y605
BK	BANK NEW YORK MELLON CORP	7,236 (+3.6%)	$840 (+10.4%)	0.2%	$79.42	+39.1%	COM	064058100
WDAY	WORKDAY INC	3,954 (+2.6%)	$849 (-8.4%)	0.2%	$231.12	-1.7%	CL A	98138H101
QCOM	QUALCOMM INC	11,781 (+1.2%)	$2,015 (+4.0%)	0.5%	$135.55	+26.0%	COM	747525103
MBB	ISHARES TR	4,922 (+19.7%)	$469 (+19.8%)	0.1%	$94.79	—	MBS ETF	464288588
NVS	NOVARTIS AG	3,488 (+9.4%)	$481 (+17.6%)	0.1%	$107.87	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	9,777 (+2.7%)	$977 (+7.5%)	0.2%	$94.54	+0.2%	COM	808513105
TRV	TRAVELERS COMPANIES INC	3,655 (+2.6%)	$1,060 (+6.6%)	0.3%	$266.29	+5.4%	COM	89417E109
ELAN	ELANCO ANIMAL HEALTH INC	20,988 (+3.1%)	$475 (+15.9%)	0.1%	$13.35	+63.0%	COM	28414H103
EBAY	EBAY INC.	4,263 (+25.2%)	$371 (+19.9%)	0.1%	$87.64	-1.4%	COM	278642103
ANET	ARISTA NETWORKS INC	5,679 (+2.7%)	$744 (-7.6%)	0.2%	$87.87	+56.7%	COM SHS	040413205
NVO	NOVO-NORDISK A S	19,694 (+2.9%)	$1,002 (-5.6%)	0.2%	$72.60	—	ADR	670100205
HDB	HDFC BANK LTD	11,194 (+8.8%)	$409 (+16.4%)	0.1%	$34.35	—	SPONSORED ADS	40415F101
AGI	ALAMOS GOLD INC NEW	11,936 (+2.9%)	$460 (+13.9%)	0.1%	$19.61	+77.7%	COM CL A	011532108
TEL	TE CONNECTIVITY PLC	3,694 (+2.8%)	$840 (+6.6%)	0.2%	$148.84	+55.4%	ORD SHS	G87052109
XLI	SELECT SECTOR SPDR TR	5,779 (+5.4%)	$896 (+6.0%)	0.2%	$140.01	—	STATE STREET IND	81369Y704
IVW	ISHARES TR	6,185 (+4.8%)	$762 (+7.0%)	0.2%	$102.07	—	S&P 500 GRWT ETF	464287309
CBOE	CBOE GLOBAL MKTS INC	4,452 (+2.2%)	$1,117 (+4.6%)	0.3%	$187.12	+32.9%	COM	12503M108
BINC	BLACKROCK ETF TRUST II	5,774 (+19.8%)	$305 (+18.7%)	0.1%	$52.83	—	ISHARES FLEXIBLE	092528603
CIVI	CIVITAS RESOURCES INC	19,658 (+31.8%)	$533 (+9.9%)	0.1%	$43.52	-34.5%	COM NEW	17888H103
IEV	ISHARES TR	5,207 (+9.9%)	$357 (+15.1%)	0.1%	$64.24	—	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	14,507 (+92.0%)	$2,089 (-1.9%)	0.5%	$182.99	—	STATE STREET TEC	81369Y803
IEI	ISHARES TR	2,128 (+19.3%)	$254 (+19.1%)	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
DWX	SPDR INDEX SHS FDS	7,868 (+10.1%)	$346 (+13.3%)	0.1%	$42.44	—	S&P INTL ETF	78463X772
TEAM	ATLASSIAN CORPORATION	2,581 (+8.6%)	$418 (+10.3%)	0.1%	$179.02	-12.3%	CL A	049468101
ADM	ARCHER DANIELS MIDLAND CO	18,473 (+7.2%)	$1,062 (+3.2%)	0.3%	$64.04	-7.1%	COM	039483102
NXE	NEXGEN ENERGY LTD	86,250 (+1.3%)	$794 (+4.1%)	0.2%	$6.44	+37.1%	COM	65340P106
VRT	VERTIV HOLDINGS CO	1,859 (+3.2%)	$301 (+10.8%)	0.1%	$102.30	+69.7%	COM CL A	92537N108
BLK	BLACKROCK INC	360 (+1.4%)	$385 (-6.9%)	0.1%	$992.42	+9.8%	COM	09290D101
DEO	DIAGEO PLC	3,507 (+1.8%)	$303 (-8.0%)	0.1%	$130.65	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	2,773 (+2.9%)	$502 (+5.4%)	0.1%	$143.02	—	RUS 2000 VAL ETF	464287630
SONY	SONY GROUP CORP	12,264 (+21.5%)	$314 (+8.1%)	0.1%	$26.08	—	SPONSORED ADR	835699307
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,760 (+64.0%)	$576 (-3.7%)	0.1%	$93.66	-38.1%	COM	015271109
UHAL	U HAUL HOLDING COMPANY	4,801 (+4.4%)	$242 (-7.8%)	0.1%	$66.62	-20.1%	COM	023586100
ALLE	ALLEGION PLC	1,878 (+4.7%)	$299 (-6.0%)	0.1%	$140.39	+18.7%	ORD SHS	G0176J109
MTUM	ISHARES TR	1,326 (+8.5%)	$332 (+5.9%)	0.1%	$244.16	—	MSCI USA MMENTM	46432F396
AEM	AGNICO EAGLE MINES LTD	3,246 (+2.6%)	$550 (+3.2%)	0.1%	$100.00	+67.8%	COM	008474108
XLY	SELECT SECTOR SPDR TR	4,780 (+106.1%)	$571 (+2.7%)	0.1%	$172.48	—	STATE STREET CON	81369Y407
ICSH	ISHARES TR	6,933 (+4.5%)	$351 (+4.2%)	0.1%	$50.37	—	ULTRA SHORT DUR	46434V878
UAE	ISHARES TR	28,889 (+1.3%)	$552 (+2.6%)	0.1%	$18.73	—	MSCI UAE ETF	46434V761
VIPS	VIPSHOP HLDGS LTD	28,091 (+8.8%)	$497 (-2.0%)	0.1%	$15.55	—	SPONSORED ADS A	92763W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,920 (+4.6%)	$343 (+3.0%)	0.1%	$74.04	+15.2%	COM	78467J100
AEG	AEGON LTD	45,363 (+1.6%)	$350 (-2.0%)	0.1%	$6.61	—	AMER REG 1 CERT	0076CA104
CE	CELANESE CORP DEL	8,545 (+1.0%)	$361 (+1.5%)	0.1%	$49.64	-17.8%	COM	150870103
VIRT	VIRTU FINL INC	11,553 (+5.4%)	$385 (-1.1%)	0.1%	$25.08	+36.3%	CL A	928254101
XLE	SELECT SECTOR SPDR TR	9,279 (+101.8%)	$415 (+1.0%)	0.1%	$65.67	—	STATE STREET ENE	81369Y506
URG	UR-ENERGY INC	23,619 (+19.1%)	$33 (-7.5%)	0.0%	$1.04	+42.9%	COM	91688R108
BSX	BOSTON SCIENTIFIC CORP	7,583 (+2.6%)	$723 (+0.2%)	0.2%	$103.42	-5.2%	COM	101137107
LMT	LOCKHEED MARTIN CORP	1,570 (+3.2%)	$759 (-0.1%)	0.2%	$445.47	+6.9%	COM	539830109

Exited Positions (33)

APPS DIGITAL TURBINE INC 0.5%

Value ($000) $1,932 Shares 301,840 Est. Cost $4.11 Unrealized +37.7%

LOPE GRAND CANYON ED INC 0.4%

Value ($000) $1,522 Shares 6,932 Est. Cost $185.33 Unrealized -2.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,491 Shares 15,223 Est. Cost $82.32 Unrealized +9.4%

CHWY CHEWY INC 0.3%

Value ($000) $1,290 Shares 31,891 Est. Cost $39.84 Unrealized -12.8%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,163 Shares 41,577 Est. Cost $26.05 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $1,098 Shares 18,515 Est. Cost $54.34 Unrealized —

UPST UPSTART HLDGS INC 0.3%

Value ($000) $1,046 Shares 20,588 Est. Cost $49.03 Unrealized -6.1%

BROS DUTCH BROS INC 0.2%

Value ($000) $994 Shares 18,990 Est. Cost $65.23 Unrealized -12.9%

PLMR PALOMAR HLDGS INC 0.2%

Value ($000) $993 Shares 8,503 Est. Cost $154.84 Unrealized -21.2%

HUBS HUBSPOT INC 0.2%

Value ($000) $913 Shares 1,951 Est. Cost $503.08 Unrealized -17.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $844 Shares 21,540 Est. Cost $45.03 Unrealized -19.7%

SAP SAP SE 0.2%

Value ($000) $713 Shares 2,668 Est. Cost $222.14 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $598 Shares 10,018 Est. Cost $65.42 Unrealized —

CPAY CORPAY INC 0.1%

Value ($000) $560 Shares 1,944 Est. Cost $286.94 Unrealized +1.2%

MAN MANPOWERGROUP INC WIS 0.1%

Value ($000) $525 Shares 13,856 Est. Cost $76.38 Unrealized -59.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $509 Shares 2,894 Est. Cost $131.03 Unrealized +31.9%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $492 Shares 5,274 Est. Cost $102.97 Unrealized -10.9%

NWS NEWS CORP NEW 0.1%

Value ($000) $424 Shares 12,283 Est. Cost $27.53 Unrealized +8.3%

ARGT GLOBAL X FDS 0.1%

Value ($000) $409 Shares 5,856 Est. Cost $84.18 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $406 Shares 5,287 Est. Cost $76.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $403 Shares 901 Est. Cost $522.87 Unrealized +1.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $372 Shares 2,295 Est. Cost $144.81 Unrealized +6.1%

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $330 Shares 12,810 Est. Cost $25.51 Unrealized -13.8%

RACE FERRARI N V 0.1%

Value ($000) $295 Shares 609 Est. Cost $400.46 Unrealized -0.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $288 Shares 5,715 Est. Cost $43.92 Unrealized +7.3%

MCO MOODYS CORP 0.1%

Value ($000) $273 Shares 572 Est. Cost $479.62 Unrealized +1.6%

RELX RELX PLC 0.1%

Value ($000) $258 Shares 5,394 Est. Cost $47.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $216 Shares 669 Est. Cost $236.14 Unrealized +19.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $216 Shares 2,191 Est. Cost $98.59 Unrealized -4.1%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $211 Shares 4,946 Est. Cost $45.35 Unrealized -15.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $201 Shares 1,043 Est. Cost $189.79 Unrealized -5.0%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $150 Shares 23,469 Est. Cost $6.27 Unrealized +37.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $148 Shares 17,784 Est. Cost $9.47 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	301,840	$1,932	0.5%	$4.11	+37.7%	—	25400W102
LOPE	GRAND CANYON ED INC	6,932	$1,522	0.4%	$185.33	-2.4%	—	38526M106
UBER	UBER TECHNOLOGIES INC	15,223	$1,491	0.4%	$82.32	+9.4%	—	90353T100
CHWY	CHEWY INC	31,891	$1,290	0.3%	$39.84	-12.8%	—	16679L109
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,577	$1,163	0.3%	$26.05	—	—	82889N699
—	UNILEVER PLC	18,515	$1,098	0.3%	$54.34	—	—	904767704
UPST	UPSTART HLDGS INC	20,588	$1,046	0.3%	$49.03	-6.1%	—	91680M107
BROS	DUTCH BROS INC	18,990	$994	0.2%	$65.23	-12.9%	—	26701L100
PLMR	PALOMAR HLDGS INC	8,503	$993	0.2%	$154.84	-21.2%	—	69753M105
HUBS	HUBSPOT INC	1,951	$913	0.2%	$503.08	-17.7%	—	443573100
CMG	CHIPOTLE MEXICAN GRILL INC	21,540	$844	0.2%	$45.03	-19.7%	—	169656105
SAP	SAP SE	2,668	$713	0.2%	$222.14	—	—	803054204
—	TOTALENERGIES SE	10,018	$598	0.1%	$65.42	—	—	89151E109
CPAY	CORPAY INC	1,944	$560	0.1%	$286.94	+1.2%	—	219948106
MAN	MANPOWERGROUP INC WIS	13,856	$525	0.1%	$76.38	-59.1%	—	56418H100
WCN	WASTE CONNECTIONS INC	2,894	$509	0.1%	$131.03	+31.9%	—	94106B101
BJ	BJS WHSL CLUB HLDGS INC	5,274	$492	0.1%	$102.97	-10.9%	—	05550J101
NWS	NEWS CORP NEW	12,283	$424	0.1%	$27.53	+8.3%	—	65249B208
ARGT	GLOBAL X FDS	5,856	$409	0.1%	$84.18	—	—	37950E259
AZN	ASTRAZENECA PLC	5,287	$406	0.1%	$76.72	—	—	046353108
ISRG	INTUITIVE SURGICAL INC	901	$403	0.1%	$522.87	+1.8%	—	46120E602
PM	PHILIP MORRIS INTL INC	2,295	$372	0.1%	$144.81	+6.1%	—	718172109
CVGW	CALAVO GROWERS INC	12,810	$330	0.1%	$25.51	-13.8%	—	128246105
RACE	FERRARI N V	609	$295	0.1%	$400.46	-0.1%	—	N3167Y103
ENB	ENBRIDGE INC	5,715	$288	0.1%	$43.92	+7.3%	—	29250N105
MCO	MOODYS CORP	572	$273	0.1%	$479.62	+1.6%	—	615369105
RELX	RELX PLC	5,394	$258	0.1%	$47.54	—	—	759530108
RCL	ROYAL CARIBBEAN GROUP	669	$216	0.1%	$236.14	+19.2%	—	V7780T103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,191	$216	0.1%	$98.59	-4.1%	—	98956P102
SW	SMURFIT WESTROCK PLC	4,946	$211	0.1%	$45.35	-15.9%	—	G8267P108
AMT	AMERICAN TOWER CORP NEW	1,043	$201	0.0%	$189.79	-5.0%	—	03027X100
SGML	SIGMA LITHIUM CORPORATION	23,469	$150	0.0%	$6.27	+37.5%	—	826599102
KW	KENNEDY-WILSON HOLDINGS INC	17,784	$148	0.0%	$9.47	-5.4%	—	489398107

Decreased Positions (82)

OKLO OKLO INC 0.6%

Value ($000) $2,429 (-43.8%) Shares 33,848 (-12.6%) Est. Cost $38.57 Unrealized +189.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,804 (-28.0%) Shares 9,933 (-22.9%) Est. Cost $340.14 Unrealized +47.2%

CMDT PIMCO ETF TR 0.1%

Value ($000) $229 (-89.0%) Shares 8,315 (-89.0%) Est. Cost $27.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $846 (-66.3%) Shares 1,457 (-59.5%) Est. Cost $407.14 Unrealized +53.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $392 (-79.1%) Shares 690 (-73.6%) Est. Cost $578.00 Unrealized +7.4%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $19,021 (-5.8%) Shares 101,991 (-5.7%) Est. Cost $127.70 Unrealized +45.8%

ADBE ADOBE INC 0.1%

Value ($000) $478 (-57.2%) Shares 1,367 (-56.8%) Est. Cost $431.09 Unrealized -21.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,120 (-33.7%) Shares 5,744 (-4.3%) Est. Cost $97.88 Unrealized +143.2%

CCJ CAMECO CORP 0.1%

Value ($000) $390 (-58.5%) Shares 4,266 (-61.9%) Est. Cost $42.89 Unrealized +109.7%

MOS MOSAIC CO NEW 0.1%

Value ($000) $220 (-69.9%) Shares 9,151 (-56.7%) Est. Cost $32.04 Unrealized -16.5%

GOOG ALPHABET INC 0.6%

Value ($000) $2,339 (+20.6%) Shares 7,455 (-6.4%) Est. Cost $110.22 Unrealized +159.8%

IGIB ISHARES TR 0.2%

Value ($000) $655 (-37.1%) Shares 12,164 (-36.8%) Est. Cost $52.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $219 (-63.4%) Shares 5,296 (-63.1%) Est. Cost $41.84 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $2,289 (+18.0%) Shares 11,137 (-9.8%) Est. Cost $132.15 Unrealized +42.1%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,656 (-11.5%) Shares 23,349 (-10.9%) Est. Cost $101.65 Unrealized +7.8%

BCS BARCLAYS PLC 0.3%

Value ($000) $1,262 (+21.8%) Shares 49,571 (-1.1%) Est. Cost $16.98 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $4,357 (-4.8%) Shares 163,305 (-4.2%) Est. Cost $25.88 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $2,736 (+7.2%) Shares 17,000 (-1.0%) Est. Cost $109.20 Unrealized +47.0%

CVNA CARVANA CO 0.5%

Value ($000) $1,876 (+10.7%) Shares 4,445 (-1.1%) Est. Cost $274.18 Unrealized +35.6%

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $4,533 (-3.8%) Shares 89,618 (-3.4%) Est. Cost $49.57 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $753 (+26.5%) Shares 174,649 (-38.3%) Est. Cost $1.47 Unrealized +220.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $124 (-53.3%) Shares 28,519 (-38.9%) Est. Cost $3.16 Unrealized +82.7%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $871 (+18.9%) Shares 5,418 (-2.1%) Est. Cost $89.30 Unrealized +65.0%

LDUR PIMCO ETF TR 1.1%

Value ($000) $4,382 (-3.0%) Shares 45,673 (-2.8%) Est. Cost $95.88 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $937 (+16.1%) Shares 11,232 (-1.1%) Est. Cost $32.36 Unrealized +135.9%

CMS CMS ENERGY CORP 0.1%

Value ($000) $553 (-16.5%) Shares 7,906 (-12.5%) Est. Cost $66.94 Unrealized +8.3%

SPTM SPDR SERIES TRUST 1.4%

Value ($000) $5,689 (-1.7%) Shares 68,957 (-3.9%) Est. Cost $62.70 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,526 (+4.0%) Shares 10,942 (-1.1%) Est. Cost $168.53 Unrealized +35.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $455 (+26.8%) Shares 1,446 (-1.1%) Est. Cost $255.23 Unrealized +17.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,253 (+8.3%) Shares 6,830 (-1.2%) Est. Cost $104.48 Unrealized +65.9%

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $5,719 (-1.6%) Shares 71,287 (-3.9%) Est. Cost $52.12 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $300 (-23.1%) Shares 149 (-10.8%) Est. Cost $1615.23 Unrealized +30.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $358 (-20.0%) Shares 2,444 (-2.4%) Est. Cost $134.27 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,523 (+6.2%) Shares 8,896 (-16.9%) Est. Cost $74.98 Unrealized +107.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $312 (+38.0%) Shares 290 (-2.0%) Est. Cost $742.24 Unrealized +28.7%

NEM NEWMONT CORP 0.5%

Value ($000) $2,195 (-3.7%) Shares 21,981 (-18.7%) Est. Cost $45.04 Unrealized +100.2%

MS MORGAN STANLEY 0.2%

Value ($000) $887 (+10.5%) Shares 4,995 (-1.1%) Est. Cost $84.71 Unrealized +96.5%

EPU ISHARES TR 0.2%

Value ($000) $794 (+11.7%) Shares 10,979 (-5.1%) Est. Cost $41.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,776 (+4.8%) Shares 6,222 (-38.5%) Est. Cost $116.15 Unrealized +97.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,424 (-5.4%) Shares 3,038 (-1.0%) Est. Cost $433.57 Unrealized +17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $3,640 (+2.3%) Shares 12,289 (-2.6%) Est. Cost $211.41 Unrealized +41.3%

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,086 (-6.2%) Shares 21,609 (-5.9%) Est. Cost $50.34 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $722 (-9.0%) Shares 1,473 (-8.8%) Est. Cost $390.78 Unrealized +21.3%

EQT EQT CORP 0.2%

Value ($000) $983 (-6.7%) Shares 18,347 (-5.3%) Est. Cost $52.61 Unrealized +6.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $721 (+9.3%) Shares 1,949 (-1.9%) Est. Cost $245.13 Unrealized +45.6%

CARY ANGEL OAK FUNDS TRUST 0.4%

Value ($000) $1,716 (-3.2%) Shares 82,414 (-2.9%) Est. Cost $20.80 Unrealized —

ROE EA SERIES TRUST 0.7%

Value ($000) $2,939 (-1.9%) Shares 83,334 (-3.8%) Est. Cost $30.34 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.0%

Value ($000) $4,167 (+1.4%) Shares 105,805 (-3.5%) Est. Cost $33.70 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $347 (-13.6%) Shares 7,509 (-12.8%) Est. Cost $44.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,340 (+4.0%) Shares 4,408 (-4.4%) Est. Cost $130.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,544 (+3.4%) Shares 5,607 (-11.4%) Est. Cost $59.18 Unrealized +337.5%

GMED GLOBUS MED INC 0.1%

Value ($000) $357 (+16.4%) Shares 4,090 (-23.6%) Est. Cost $66.80 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $454 (-9.6%) Shares 666 (-11.7%) Est. Cost $572.00 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $479 (-8.6%) Shares 12,984 (-16.9%) Est. Cost $29.28 Unrealized +29.0%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $396 (-9.5%) Shares 10,278 (-16.9%) Est. Cost $16.45 Unrealized +119.4%

INTU INTUIT 0.2%

Value ($000) $958 (-4.1%) Shares 1,446 (-1.1%) Est. Cost $405.42 Unrealized +63.0%

KR KROGER CO 0.1%

Value ($000) $446 (-8.3%) Shares 7,138 (-1.1%) Est. Cost $42.94 Unrealized +51.9%

AAA INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $517 (-7.0%) Shares 20,670 (-7.0%) Est. Cost $24.96 Unrealized —

KT KT CORP 0.1%

Value ($000) $395 (-8.8%) Shares 20,821 (-6.2%) Est. Cost $13.27 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $422 (-8.2%) Shares 20,815 (-1.1%) Est. Cost $18.25 Unrealized +12.7%

HAS HASBRO INC 0.1%

Value ($000) $562 (+7.0%) Shares 6,856 (-1.1%) Est. Cost $52.19 Unrealized +49.5%

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $249 (-12.8%) Shares 5,036 (-12.5%) Est. Cost $49.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $270 (-11.8%) Shares 1,468 (-2.5%) Est. Cost $188.96 Unrealized +6.8%

BKHY BNY MELLON ETF TRUST 0.1%

Value ($000) $213 (-13.7%) Shares 4,430 (-12.6%) Est. Cost $48.16 Unrealized —

WKC WORLD KINECT CORPORATION 0.1%

Value ($000) $279 (-10.6%) Shares 11,893 (-1.0%) Est. Cost $27.10 Unrealized -9.0%

LONZ PIMCO ETF TR 0.0%

Value ($000) $205 (-13.8%) Shares 4,086 (-12.4%) Est. Cost $51.10 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $209 (-12.9%) Shares 4,096 (-12.6%) Est. Cost $50.87 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $210 (-12.5%) Shares 4,173 (-12.5%) Est. Cost $49.65 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,173 (-2.1%) Shares 2,048 (-18.5%) Est. Cost $256.87 Unrealized +116.3%

GREK GLOBAL X FDS 0.1%

Value ($000) $590 (-3.8%) Shares 8,947 (-6.0%) Est. Cost $64.40 Unrealized —

TMSL T ROWE PRICE ETF INC 0.3%

Value ($000) $1,256 (-1.7%) Shares 34,979 (-3.7%) Est. Cost $32.21 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value ($000) $265 (-5.3%) Shares 8,989 (-1.1%) Est. Cost $29.59 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $1,228 (-1.1%) Shares 43,758 (-3.8%) Est. Cost $26.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $456 (-2.9%) Shares 1,238 (-57.1%) Est. Cost $47.61 Unrealized +439.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $545 (+2.1%) Shares 11,675 (-1.1%) Est. Cost $51.41 Unrealized -10.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $618 (-1.7%) Shares 2,814 (-1.2%) Est. Cost $147.48 Unrealized +44.1%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $554 (-1.8%) Shares 4,631 (-7.3%) Est. Cost $82.29 Unrealized +38.9%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value ($000) $644 (+1.5%) Shares 18,083 (-1.1%) Est. Cost $22.81 Unrealized +55.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $566 (-1.4%) Shares 1,026 (-2.9%) Est. Cost $251.77 Unrealized +121.5%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $391 (-1.7%) Shares 14,441 (-1.0%) Est. Cost $20.39 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $667 (-0.7%) Shares 1,168 (-1.1%) Est. Cost $371.15 Unrealized +50.6%

EWI ISHARES INC 0.3%

Value ($000) $1,297 (+0.2%) Shares 23,871 (-4.2%) Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	33,848 (-12.6%)	$2,429 (-43.8%)	0.6%	$38.57	+189.1%	COM CL A	02156V109
MSFT	MICROSOFT CORP	9,933 (-22.9%)	$4,804 (-28.0%)	1.2%	$340.14	+47.2%	COM	594918104
CMDT	PIMCO ETF TR	8,315 (-89.0%)	$229 (-89.0%)	0.1%	$27.40	—	COMMODITY STRAT	72201R593
SPOT	SPOTIFY TECHNOLOGY S A	1,457 (-59.5%)	$846 (-66.3%)	0.2%	$407.14	+53.5%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	690 (-73.6%)	$392 (-79.1%)	0.1%	$578.00	+7.4%	COM	05464C101
NVDA	NVIDIA CORPORATION	101,991 (-5.7%)	$19,021 (-5.8%)	4.6%	$127.70	+45.8%	COM	67066G104
ADBE	ADOBE INC	1,367 (-56.8%)	$478 (-57.2%)	0.1%	$431.09	-21.1%	COM	00724F101
ORCL	ORACLE CORP	5,744 (-4.3%)	$1,120 (-33.7%)	0.3%	$97.88	+143.2%	COM	68389X105
CCJ	CAMECO CORP	4,266 (-61.9%)	$390 (-58.5%)	0.1%	$42.89	+109.7%	COM	13321L108
MOS	MOSAIC CO NEW	9,151 (-56.7%)	$220 (-69.9%)	0.1%	$32.04	-16.5%	COM	61945C103
GOOG	ALPHABET INC	7,455 (-6.4%)	$2,339 (+20.6%)	0.6%	$110.22	+159.8%	CAP STK CL C	02079K107
IGIB	ISHARES TR	12,164 (-36.8%)	$655 (-37.1%)	0.2%	$52.01	—	ISHS 5-10YR INVT	464288638
SRLN	SSGA ACTIVE ETF TR	5,296 (-63.1%)	$219 (-63.4%)	0.1%	$41.84	—	STATE STREET BLA	78467V608
CAH	CARDINAL HEALTH INC	11,137 (-9.8%)	$2,289 (+18.0%)	0.6%	$132.15	+42.1%	COM	14149Y108
DIS	DISNEY WALT CO	23,349 (-10.9%)	$2,656 (-11.5%)	0.6%	$101.65	+7.8%	COM	254687106
BCS	BARCLAYS PLC	49,571 (-1.1%)	$1,262 (+21.8%)	0.3%	$16.98	—	ADR	06738E204
PYLD	PIMCO ETF TR	163,305 (-4.2%)	$4,357 (-4.8%)	1.1%	$25.88	—	MULTISECTOR BD	72201R585
SHOP	SHOPIFY INC	17,000 (-1.0%)	$2,736 (+7.2%)	0.7%	$109.20	+47.0%	CL A SUB VTG SHS	82509L107
CVNA	CARVANA CO	4,445 (-1.1%)	$1,876 (+10.7%)	0.5%	$274.18	+35.6%	CL A	146869102
JAAA	JANUS DETROIT STR TR	89,618 (-3.4%)	$4,533 (-3.8%)	1.1%	$49.57	—	HENDRSON AAA CL	47103U845
TMQ	TRILOGY METALS INC NEW	174,649 (-38.3%)	$753 (+26.5%)	0.2%	$1.47	+220.0%	COM	89621C105
LAC	LITHIUM AMERS CORP NEW	28,519 (-38.9%)	$124 (-53.3%)	0.0%	$3.16	+82.7%	COM SHS	53681J103
CHRW	C H ROBINSON WORLDWIDE INC	5,418 (-2.1%)	$871 (+18.9%)	0.2%	$89.30	+65.0%	COM NEW	12541W209
LDUR	PIMCO ETF TR	45,673 (-2.8%)	$4,382 (-3.0%)	1.1%	$95.88	—	ENHNCD LW DUR AC	72201R718
SYF	SYNCHRONY FINANCIAL	11,232 (-1.1%)	$937 (+16.1%)	0.2%	$32.36	+135.9%	COM	87165B103
CMS	CMS ENERGY CORP	7,906 (-12.5%)	$553 (-16.5%)	0.1%	$66.94	+8.3%	COM	125896100
SPTM	SPDR SERIES TRUST	68,957 (-3.9%)	$5,689 (-1.7%)	1.4%	$62.70	—	STATE STREET SPD	78464A805
AMZN	AMAZON COM INC	10,942 (-1.1%)	$2,526 (+4.0%)	0.6%	$168.53	+35.8%	COM	023135106
CRS	CARPENTER TECHNOLOGY CORP	1,446 (-1.1%)	$455 (+26.8%)	0.1%	$255.23	+17.8%	COM	144285103
RTX	RTX CORPORATION	6,830 (-1.2%)	$1,253 (+8.3%)	0.3%	$104.48	+65.9%	COM	75513E101
SPYM	SPDR SERIES TRUST	71,287 (-3.9%)	$5,719 (-1.6%)	1.4%	$52.12	—	STATE STREET SPD	78464A854
MELI	MERCADOLIBRE INC	149 (-10.8%)	$300 (-23.1%)	0.1%	$1615.23	+30.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	2,444 (-2.4%)	$358 (-20.0%)	0.1%	$134.27	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	8,896 (-16.9%)	$1,523 (+6.2%)	0.4%	$74.98	+107.2%	COM NEW	512807306
LLY	ELI LILLY & CO	290 (-2.0%)	$312 (+38.0%)	0.1%	$742.24	+28.7%	COM	532457108
NEM	NEWMONT CORP	21,981 (-18.7%)	$2,195 (-3.7%)	0.5%	$45.04	+100.2%	COM	651639106
MS	MORGAN STANLEY	4,995 (-1.1%)	$887 (+10.5%)	0.2%	$84.71	+96.5%	COM NEW	617446448
EPU	ISHARES TR	10,979 (-5.1%)	$794 (+11.7%)	0.2%	$41.39	—	MSCI PERU AND GL	464289842
MU	MICRON TECHNOLOGY INC	6,222 (-38.5%)	$1,776 (+4.8%)	0.4%	$116.15	+97.5%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	3,038 (-1.0%)	$1,424 (-5.4%)	0.3%	$433.57	+17.4%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	12,289 (-2.6%)	$3,640 (+2.3%)	0.9%	$211.41	+41.3%	COM	459200101
XHLF	BONDBLOXX ETF TRUST	21,609 (-5.9%)	$1,086 (-6.2%)	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
AMP	AMERIPRISE FINL INC	1,473 (-8.8%)	$722 (-9.0%)	0.2%	$390.78	+21.3%	COM	03076C106
EQT	EQT CORP	18,347 (-5.3%)	$983 (-6.7%)	0.2%	$52.61	+6.7%	COM	26884L109
AXP	AMERICAN EXPRESS CO	1,949 (-1.9%)	$721 (+9.3%)	0.2%	$245.13	+45.6%	COM	025816109
CARY	ANGEL OAK FUNDS TRUST	82,414 (-2.9%)	$1,716 (-3.2%)	0.4%	$20.80	—	INCOME ETF	03463K760
ROE	EA SERIES TRUST	83,334 (-3.8%)	$2,939 (-1.9%)	0.7%	$30.34	—	ASTORIA US EQUAL	02072L433
VFLO	VICTORY PORTFOLIOS II	105,805 (-3.5%)	$4,167 (+1.4%)	1.0%	$33.70	—	SHARES FREE CASH	92647X830
XTEN	BONDBLOXX ETF TRUST	7,509 (-12.8%)	$347 (-13.6%)	0.1%	$44.95	—	BLOOMBERG TEN YR	09789C812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,408 (-4.4%)	$1,340 (+4.0%)	0.3%	$130.63	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,607 (-11.4%)	$1,544 (+3.4%)	0.4%	$59.18	+337.5%	ORD SHS	G7997R103
GMED	GLOBUS MED INC	4,090 (-23.6%)	$357 (+16.4%)	0.1%	$66.80	+13.6%	CL A	379577208
SPY	SPDR S&P 500 ETF TR	666 (-11.7%)	$454 (-9.6%)	0.1%	$572.00	—	TR UNIT	78462F103
INTC	INTEL CORP	12,984 (-16.9%)	$479 (-8.6%)	0.1%	$29.28	+29.0%	COM	458140100
DB	DEUTSCHE BANK A G	10,278 (-16.9%)	$396 (-9.5%)	0.1%	$16.45	+119.4%	NAMEN AKT	D18190898
INTU	INTUIT	1,446 (-1.1%)	$958 (-4.1%)	0.2%	$405.42	+63.0%	COM	461202103
KR	KROGER CO	7,138 (-1.1%)	$446 (-8.3%)	0.1%	$42.94	+51.9%	COM	501044101
AAA	INVESTMENT MANAGERS SER TR I	20,670 (-7.0%)	$517 (-7.0%)	0.1%	$24.96	—	ALTERNATIVE ACCE	46144X610
KT	KT CORP	20,821 (-6.2%)	$395 (-8.8%)	0.1%	$13.27	—	SPONSORED ADR	48268K101
KIM	KIMCO RLTY CORP	20,815 (-1.1%)	$422 (-8.2%)	0.1%	$18.25	+12.7%	COM	49446R109
HAS	HASBRO INC	6,856 (-1.1%)	$562 (+7.0%)	0.1%	$52.19	+49.5%	COM	418056107
XONE	BONDBLOXX ETF TRUST	5,036 (-12.5%)	$249 (-12.8%)	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
PANW	PALO ALTO NETWORKS INC	1,468 (-2.5%)	$270 (-11.8%)	0.1%	$188.96	+6.8%	COM	697435105
BKHY	BNY MELLON ETF TRUST	4,430 (-12.6%)	$213 (-13.7%)	0.1%	$48.16	—	HIGH YIELD ETF	09661T800
WKC	WORLD KINECT CORPORATION	11,893 (-1.0%)	$279 (-10.6%)	0.1%	$27.10	-9.0%	COM	981475106
LONZ	PIMCO ETF TR	4,086 (-12.4%)	$205 (-13.8%)	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
NEAR	ISHARES U S ETF TR	4,096 (-12.6%)	$209 (-12.9%)	0.1%	$50.87	—	SHORT DURATION B	46431W507
GSY	INVESCO ACTIVELY MANAGED EXC	4,173 (-12.5%)	$210 (-12.5%)	0.1%	$49.65	—	ULTRA SHRT DUR	46090A887
CAT	CATERPILLAR INC	2,048 (-18.5%)	$1,173 (-2.1%)	0.3%	$256.87	+116.3%	COM	149123101
GREK	GLOBAL X FDS	8,947 (-6.0%)	$590 (-3.8%)	0.1%	$64.40	—	MSCI GREECE ETF	37954Y319
TMSL	T ROWE PRICE ETF INC	34,979 (-3.7%)	$1,256 (-1.7%)	0.3%	$32.21	—	SMALL MID CAP	87283Q826
HMC	HONDA MOTOR LTD	8,989 (-1.1%)	$265 (-5.3%)	0.1%	$29.59	—	ADR ECH CNV IN 3	438128308
DBMF	LITMAN GREGORY FDS TR	43,758 (-3.8%)	$1,228 (-1.1%)	0.3%	$26.15	—	IMGP DBI MANAGED	53700T827
LITE	LUMENTUM HLDGS INC	1,238 (-57.1%)	$456 (-2.9%)	0.1%	$47.61	+439.4%	COM	55024U109
TAP	MOLSON COORS BEVERAGE CO	11,675 (-1.1%)	$545 (+2.1%)	0.1%	$51.41	-10.9%	CL B	60871R209
WM	WASTE MGMT INC DEL	2,814 (-1.2%)	$618 (-1.7%)	0.1%	$147.48	+44.1%	COM	94106L109
DTM	DT MIDSTREAM INC	4,631 (-7.3%)	$554 (-1.8%)	0.1%	$82.29	+38.9%	COMMON STOCK	23345M107
FDP	FRESH DEL MONTE PRODUCE INC	18,083 (-1.1%)	$644 (+1.5%)	0.2%	$22.81	+55.9%	ORD	G36738105
CW	CURTISS WRIGHT CORP	1,026 (-2.9%)	$566 (-1.4%)	0.1%	$251.77	+121.5%	COM	231561101
PHG	KONINKLIJKE PHILIPS N V	14,441 (-1.0%)	$391 (-1.7%)	0.1%	$20.39	—	NY REGIS SHS NEW	500472303
MA	MASTERCARD INCORPORATED	1,168 (-1.1%)	$667 (-0.7%)	0.2%	$371.15	+50.6%	CL A	57636Q104
EWI	ISHARES INC	23,871 (-4.2%)	$1,297 (+0.2%)	0.3%	$38.37	—	MSCI ITALY ETF	46434G830

Unchanged Positions (107)

AAPL APPLE INC 8.3%

Value ($000) $34,447 Shares 126,709 Est. Cost $157.23 Unrealized +70.7%

RBRK RUBRIK INC. 3.4%

Value ($000) $13,850 Shares 181,095 Est. Cost $42.64 Unrealized +79.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $4,354 Shares 13,909 Est. Cost $129.98 Unrealized +119.7%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $2,424 Shares 21,435 Est. Cost $59.18 Unrealized +119.7%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $1,672 Shares 36,544 Est. Cost $38.52 Unrealized +30.8%

C CITIGROUP INC 0.7%

Value ($000) $2,959 Shares 25,359 Est. Cost $56.13 Unrealized +84.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $1,140 Shares 43,229 Est. Cost $13.76 Unrealized +42.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $3,599 Shares 4,094 Est. Cost $547.80 Unrealized +48.5%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $3,408 Shares 9,646 Est. Cost $258.82 Unrealized +40.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $2,048 Shares 8,452 Est. Cost $169.71 Unrealized +30.9%

CMI CUMMINS INC 0.3%

Value ($000) $1,373 Shares 2,690 Est. Cost $228.03 Unrealized +104.5%

UBS UBS GROUP AG 0.4%

Value ($000) $1,828 Shares 39,471 Est. Cost $21.37 Unrealized +89.1%

VSAT VIASAT INC 0.4%

Value ($000) $1,451 Shares 42,103 Est. Cost $23.92 Unrealized +47.6%

CMA COMERICA INC 0.2%

Value ($000) $973 Shares 11,194 Est. Cost $53.71 Unrealized +48.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,788 Shares 23,214 Est. Cost $53.01 Unrealized +39.2%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $1,274 Shares 27,639 Est. Cost $42.17 Unrealized +21.6%

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $487 Shares 3,866 Est. Cost $71.52 Unrealized +22.2%

TPR TAPESTRY INC 0.3%

Value ($000) $1,318 Shares 10,316 Est. Cost $37.25 Unrealized +206.1%

ETN EATON CORP PLC 0.2%

Value ($000) $818 Shares 2,567 Est. Cost $162.23 Unrealized +118.4%

AMGN AMGEN INC 0.3%

Value ($000) $1,044 Shares 3,189 Est. Cost $231.34 Unrealized +36.6%

WMT WALMART INC 0.4%

Value ($000) $1,765 Shares 15,840 Est. Cost $58.75 Unrealized +82.5%

ENS ENERSYS 0.1%

Value ($000) $516 Shares 3,516 Est. Cost $82.35 Unrealized +61.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $562 Shares 34,929 Est. Cost $17.75 Unrealized -1.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $688 Shares 6,934 Est. Cost $110.85 Unrealized -16.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $911 Shares 3,689 Est. Cost $261.11 Unrealized -3.6%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $640 Shares 2,551 Est. Cost $241.79 Unrealized +9.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $575 Shares 2,201 Est. Cost $156.77 Unrealized +60.9%

HL HECLA MNG CO 0.1%

Value ($000) $225 Shares 11,724 Est. Cost $8.03 Unrealized +90.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $405 Shares 8,878 Est. Cost $31.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $644 Shares 4,163 Est. Cost $111.60 Unrealized +46.2%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,629 Shares 7,948 Est. Cost $110.36 Unrealized +80.3%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $955 Shares 8,456 Est. Cost $87.02 Unrealized +22.4%

CTAS CINTAS CORP 0.2%

Value ($000) $717 Shares 3,810 Est. Cost $170.69 Unrealized +10.2%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $699 Shares 15,353 Est. Cost $47.69 Unrealized -11.8%

KLAC KLA CORP 0.2%

Value ($000) $667 Shares 549 Est. Cost $930.36 Unrealized +26.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $841 Shares 14,400 Est. Cost $30.71 Unrealized +74.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $720 Shares 5,863 Est. Cost $74.51 Unrealized +62.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $774 Shares 19,003 Est. Cost $34.26 Unrealized +18.2%

KEY KEYCORP 0.2%

Value ($000) $705 Shares 34,137 Est. Cost $13.04 Unrealized +41.7%

WEN WENDYS CO 0.1%

Value ($000) $570 Shares 68,441 Est. Cost $10.27 Unrealized -16.0%

USB US BANCORP DEL 0.2%

Value ($000) $696 Shares 13,048 Est. Cost $40.76 Unrealized +19.5%

HD HOME DEPOT INC 0.1%

Value ($000) $339 Shares 984 Est. Cost $308.22 Unrealized +18.3%

COHU COHU INC 0.1%

Value ($000) $430 Shares 18,476 Est. Cost $20.17 Unrealized +13.6%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,411 Shares 13,690 Est. Cost $179.93 Unrealized +72.0%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $509 Shares 7,738 Est. Cost $75.15 Unrealized -7.9%

EWU ISHARES TR 0.3%

Value ($000) $1,198 Shares 27,240 Est. Cost $33.61 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $291 Shares 1,009 Est. Cost $192.08 Unrealized +36.2%

ABT ABBOTT LABS 0.2%

Value ($000) $748 Shares 5,974 Est. Cost $100.39 Unrealized +26.8%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,171 Shares 14,750 Est. Cost $68.64 Unrealized +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $362 Shares 1,406 Est. Cost $295.41 Unrealized -10.4%

EWD ISHARES INC 0.3%

Value ($000) $1,164 Shares 23,650 Est. Cost $43.66 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $879 Shares 2,539 Est. Cost $149.97 Unrealized +138.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $582 Shares 675 Est. Cost $639.70 Unrealized +41.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $462 Shares 6,251 Est. Cost $66.02 Unrealized +18.6%

JBL JABIL INC 0.3%

Value ($000) $1,081 Shares 4,742 Est. Cost $86.68 Unrealized +146.1%

TFC TRUIST FINL CORP 0.2%

Value ($000) $720 Shares 14,628 Est. Cost $38.83 Unrealized +18.0%

GEN GEN DIGITAL INC 0.2%

Value ($000) $947 Shares 34,815 Est. Cost $19.86 Unrealized +35.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $889 Shares 3,080 Est. Cost $216.36 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $291 Shares 4,990 Est. Cost $65.85 Unrealized -1.5%

FXI ISHARES TR 0.1%

Value ($000) $590 Shares 15,396 Est. Cost $31.48 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $1,567 Shares 7,530 Est. Cost $152.54 Unrealized +33.8%

EWS ISHARES INC 0.3%

Value ($000) $1,148 Shares 41,734 Est. Cost $24.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $430 Shares 1,228 Est. Cost $390.78 Unrealized -13.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $616 Shares 5,122 Est. Cost $100.50 Unrealized +14.9%

BHE BENCHMARK ELECTRS INC 0.1%

Value ($000) $315 Shares 7,360 Est. Cost $24.01 Unrealized +79.7%

EWG ISHARES INC 0.3%

Value ($000) $1,208 Shares 28,434 Est. Cost $32.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $526 Shares 1,497 Est. Cost $279.85 Unrealized +29.9%

TGT TARGET CORP 0.1%

Value ($000) $347 Shares 3,552 Est. Cost $125.02 Unrealized -26.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $950 Shares 39,532 Est. Cost $15.16 Unrealized +54.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $263 Shares 1,330 Est. Cost $125.67 Unrealized +72.8%

NTAP NETAPP INC 0.1%

Value ($000) $304 Shares 2,842 Est. Cost $64.40 Unrealized +76.4%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $296 Shares 6,427 Est. Cost $37.48 Unrealized +23.4%

NTR NUTRIEN LTD 0.2%

Value ($000) $687 Shares 11,129 Est. Cost $59.64 Unrealized -1.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $407 Shares 7,193 Est. Cost $43.68 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $1,028 Shares 6,455 Est. Cost $94.98 Unrealized +74.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $432 Shares 9,239 Est. Cost $32.47 Unrealized +34.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $903 Shares 5,925 Est. Cost $137.44 Unrealized +10.2%

EOG EOG RES INC 0.1%

Value ($000) $390 Shares 3,715 Est. Cost $109.42 Unrealized -2.0%

EEM ISHARES TR 0.2%

Value ($000) $896 Shares 16,381 Est. Cost $42.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $293 Shares 2,044 Est. Cost $158.37 Unrealized -7.1%

TSN TYSON FOODS INC 0.1%

Value ($000) $252 Shares 4,300 Est. Cost $55.45 Unrealized -1.5%

PFE PFIZER INC 0.1%

Value ($000) $603 Shares 24,202 Est. Cost $30.52 Unrealized -18.0%

NKE NIKE INC 0.0%

Value ($000) $204 Shares 3,200 Est. Cost $101.08 Unrealized -35.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $505 Shares 13,775 Est. Cost $40.64 Unrealized -14.5%

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,773 Shares 4,202 Est. Cost $306.85 Unrealized +43.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $772 Shares 2,302 Est. Cost $246.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $398 Shares 1,907 Est. Cost $142.59 Unrealized +35.2%

AFL AFLAC INC 0.2%

Value ($000) $731 Shares 6,631 Est. Cost $70.84 Unrealized +55.1%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $730 Shares 9,036 Est. Cost $79.23 Unrealized -4.4%

V VISA INC 0.1%

Value ($000) $391 Shares 1,115 Est. Cost $248.94 Unrealized +36.7%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $519 Shares 6,887 Est. Cost $71.34 Unrealized +5.3%

MET METLIFE INC 0.1%

Value ($000) $336 Shares 4,253 Est. Cost $62.08 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,410 Shares 2,805 Est. Cost $381.41 Unrealized +30.4%

LOW LOWES COS INC 0.1%

Value ($000) $300 Shares 1,244 Est. Cost $193.44 Unrealized +24.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $334 Shares 125,623 Est. Cost $1.72 Unrealized +57.9%

DE DEERE & CO 0.2%

Value ($000) $777 Shares 1,669 Est. Cost $396.27 Unrealized +18.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $394 Shares 627 Est. Cost $432.99 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $382 Shares 987 Est. Cost $235.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $795 Shares 6,757 Est. Cost $91.27 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $240 Shares 1,672 Est. Cost $158.27 Unrealized -7.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

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

IVV ISHARES TR 0.1%

Value ($000) $237 Shares 346 Est. Cost $620.90 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value ($000) $245 Shares 5,248 Est. Cost $27.98 Unrealized +58.7%

BA BOEING CO 0.4%

Value ($000) $1,475 Shares 6,792 Est. Cost $188.88 Unrealized +8.9%

EWH ISHARES INC 0.1%

Value ($000) $577 Shares 27,176 Est. Cost $19.95 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $502 Shares 5,959 Est. Cost $90.39 Unrealized -7.0%

SNA SNAP ON INC 0.1%

Value ($000) $380 Shares 1,103 Est. Cost $242.58 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,709	$34,447	8.3%	$157.23	+70.7%	COM	037833100
RBRK	RUBRIK INC.	181,095	$13,850	3.4%	$42.64	+79.9%	CL A	781154109
GOOGL	ALPHABET INC	13,909	$4,354	1.1%	$129.98	+119.7%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	21,435	$2,424	0.6%	$59.18	+119.7%	COM CL A	770700102
CELH	CELSIUS HLDGS INC	36,544	$1,672	0.4%	$38.52	+30.8%	COM NEW	15118V207
C	CITIGROUP INC	25,359	$2,959	0.7%	$56.13	+84.6%	COM NEW	172967424
AEO	AMERICAN EAGLE OUTFITTERS IN	43,229	$1,140	0.3%	$13.76	+42.9%	COM	02553E106
GS	GOLDMAN SACHS GROUP INC	4,094	$3,599	0.9%	$547.80	+48.5%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	9,646	$3,408	0.8%	$258.82	+40.3%	COM	21037T109
COF	CAPITAL ONE FINL CORP	8,452	$2,048	0.5%	$169.71	+30.9%	COM	14040H105
CMI	CUMMINS INC	2,690	$1,373	0.3%	$228.03	+104.5%	COM	231021106
UBS	UBS GROUP AG	39,471	$1,828	0.4%	$21.37	+89.1%	SHS	H42097107
VSAT	VIASAT INC	42,103	$1,451	0.4%	$23.92	+47.6%	COM	92552V100
CMA	COMERICA INC	11,194	$973	0.2%	$53.71	+48.9%	COM	200340107
CSCO	CISCO SYS INC	23,214	$1,788	0.4%	$53.01	+39.2%	COM	17275R102
DINO	HF SINCLAIR CORP	27,639	$1,274	0.3%	$42.17	+21.6%	COM	403949100
ANF	ABERCROMBIE & FITCH CO	3,866	$487	0.1%	$71.52	+22.2%	CL A	002896207
TPR	TAPESTRY INC	10,316	$1,318	0.3%	$37.25	+206.1%	COM	876030107
ETN	EATON CORP PLC	2,567	$818	0.2%	$162.23	+118.4%	SHS	G29183103
AMGN	AMGEN INC	3,189	$1,044	0.3%	$231.34	+36.6%	COM	031162100
WMT	WALMART INC	15,840	$1,765	0.4%	$58.75	+82.5%	COM	931142103
ENS	ENERSYS	3,516	$516	0.1%	$82.35	+61.9%	COM	29275Y102
DOC	HEALTHPEAK PROPERTIES INC	34,929	$562	0.1%	$17.75	-1.7%	COM	42250P103
UPS	UNITED PARCEL SERVICE INC	6,934	$688	0.2%	$110.85	-16.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	3,689	$911	0.2%	$261.11	-3.6%	COM	009158106
LH	LABCORP HOLDINGS INC	2,551	$640	0.2%	$241.79	+9.7%	COM SHS	504922105
FSLR	FIRST SOLAR INC	2,201	$575	0.1%	$156.77	+60.9%	COM	336433107
HL	HECLA MNG CO	11,724	$225	0.1%	$8.03	+90.3%	COM	422704106
MT	ARCELORMITTAL SA LUXEMBOURG	8,878	$405	0.1%	$31.80	—	NY REGISTRY SH	03938L203
DLR	DIGITAL RLTY TR INC	4,163	$644	0.2%	$111.60	+46.2%	COM	253868103
HWM	HOWMET AEROSPACE INC	7,948	$1,629	0.4%	$110.36	+80.3%	COM	443201108
PRU	PRUDENTIAL FINL INC	8,456	$955	0.2%	$87.02	+22.4%	COM	744320102
CTAS	CINTAS CORP	3,810	$717	0.2%	$170.69	+10.2%	COM	172908105
KLIC	KULICKE & SOFFA INDS INC	15,353	$699	0.2%	$47.69	-11.8%	COM	501242101
KLAC	KLA CORP	549	$667	0.2%	$930.36	+26.0%	COM NEW	482480100
CFG	CITIZENS FINL GROUP INC	14,400	$841	0.2%	$30.71	+74.5%	COM	174610105
GILD	GILEAD SCIENCES INC	5,863	$720	0.2%	$74.51	+62.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	19,003	$774	0.2%	$34.26	+18.2%	COM	92343V104
KEY	KEYCORP	34,137	$705	0.2%	$13.04	+41.7%	COM	493267108
WEN	WENDYS CO	68,441	$570	0.1%	$10.27	-16.0%	COM	95058W100
USB	US BANCORP DEL	13,048	$696	0.2%	$40.76	+19.5%	COM NEW	902973304
HD	HOME DEPOT INC	984	$339	0.1%	$308.22	+18.3%	COM	437076102
COHU	COHU INC	18,476	$430	0.1%	$20.17	+13.6%	COM	192576106
JPM	JPMORGAN CHASE & CO.	13,690	$4,411	1.1%	$179.93	+72.0%	COM	46625H100
MTH	MERITAGE HOMES CORP	7,738	$509	0.1%	$75.15	-7.9%	COM	59001A102
EWU	ISHARES TR	27,240	$1,198	0.3%	$33.61	—	MSCI UK ETF NEW	46435G334
FDX	FEDEX CORP	1,009	$291	0.1%	$192.08	+36.2%	COM	31428X106
ABT	ABBOTT LABS	5,974	$748	0.2%	$100.39	+26.8%	COM	002824100
CVS	CVS HEALTH CORP	14,750	$1,171	0.3%	$68.64	+14.6%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,406	$362	0.1%	$295.41	-10.4%	COM	053015103
EWD	ISHARES INC	23,650	$1,164	0.3%	$43.66	—	MSCI SWEDEN ETF	464286756
AVGO	BROADCOM INC	2,539	$879	0.2%	$149.97	+138.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	675	$582	0.1%	$639.70	+41.6%	COM	22160K105
XEL	XCEL ENERGY INC	6,251	$462	0.1%	$66.02	+18.6%	COM	98389B100
JBL	JABIL INC	4,742	$1,081	0.3%	$86.68	+146.1%	COM	466313103
TFC	TRUIST FINL CORP	14,628	$720	0.2%	$38.83	+18.0%	COM	89832Q109
GEN	GEN DIGITAL INC	34,815	$947	0.2%	$19.86	+35.2%	COM	668771108
NSC	NORFOLK SOUTHN CORP	3,080	$889	0.2%	$216.36	+33.4%	COM	655844108
PYPL	PAYPAL HLDGS INC	4,990	$291	0.1%	$65.85	-1.5%	COM	70450Y103
FXI	ISHARES TR	15,396	$590	0.1%	$31.48	—	CHINA LG-CAP ETF	464287184
ALL	ALLSTATE CORP	7,530	$1,567	0.4%	$152.54	+33.8%	COM	020002101
EWS	ISHARES INC	41,734	$1,148	0.3%	$24.11	—	MSCI SINGPOR ETF	46434G780
ELV	ELEVANCE HEALTH INC FORMERLY	1,228	$430	0.1%	$390.78	-13.8%	COM	036752103
XOM	EXXON MOBIL CORP	5,122	$616	0.1%	$100.50	+14.9%	COM	30231G102
BHE	BENCHMARK ELECTRS INC	7,360	$315	0.1%	$24.01	+79.7%	COM	08160H101
EWG	ISHARES INC	28,434	$1,208	0.3%	$32.71	—	MSCI GERMANY ETF	464286806
SYK	STRYKER CORPORATION	1,497	$526	0.1%	$279.85	+29.9%	COM	863667101
TGT	TARGET CORP	3,552	$347	0.1%	$125.02	-26.7%	COM	87612E106
HPE	HEWLETT PACKARD ENTERPRISE C	39,532	$950	0.2%	$15.16	+54.6%	COM	42824C109
DKS	DICKS SPORTING GOODS INC	1,330	$263	0.1%	$125.67	+72.8%	COM	253393102
NTAP	NETAPP INC	2,842	$304	0.1%	$64.40	+76.4%	COM	64110D104
OZK	BANK OZK LITTLE ROCK ARK	6,427	$296	0.1%	$37.48	+23.4%	COM	06417N103
NTR	NUTRIEN LTD	11,129	$687	0.2%	$59.64	-1.3%	COM	67077M108
BTI	BRITISH AMERN TOB PLC	7,193	$407	0.1%	$43.68	—	SPONSORED ADR	110448107
NRG	NRG ENERGY INC	6,455	$1,028	0.2%	$94.98	+74.0%	COM NEW	629377508
FITB	FIFTH THIRD BANCORP	9,239	$432	0.1%	$32.47	+34.5%	COM	316773100
CVX	CHEVRON CORP NEW	5,925	$903	0.2%	$137.44	+10.2%	COM	166764100
EOG	EOG RES INC	3,715	$390	0.1%	$109.42	-2.0%	COM	26875P101
EEM	ISHARES TR	16,381	$896	0.2%	$42.41	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	2,044	$293	0.1%	$158.37	-7.1%	COM	742718109
TSN	TYSON FOODS INC	4,300	$252	0.1%	$55.45	-1.5%	CL A	902494103
PFE	PFIZER INC	24,202	$603	0.1%	$30.52	-18.0%	COM	717081103
NKE	NIKE INC	3,200	$204	0.0%	$101.08	-35.8%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	13,775	$505	0.1%	$40.64	-14.5%	COM	25179M103
PWR	QUANTA SVCS INC	4,202	$1,773	0.4%	$306.85	+43.2%	COM	74762E102
VTI	VANGUARD INDEX FDS	2,302	$772	0.2%	$246.70	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	1,907	$398	0.1%	$142.59	+35.2%	COM	693475105
AFL	AFLAC INC	6,631	$731	0.2%	$70.84	+55.1%	COM	001055102
OMC	OMNICOM GROUP INC	9,036	$730	0.2%	$79.23	-4.4%	COM	681919106
V	VISA INC	1,115	$391	0.1%	$248.94	+36.7%	COM CL A	92826C839
USFD	US FOODS HLDG CORP	6,887	$519	0.1%	$71.34	+5.3%	COM	912008109
MET	METLIFE INC	4,253	$336	0.1%	$62.08	+27.1%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,805	$1,410	0.3%	$381.41	+30.4%	CL B NEW	084670702
LOW	LOWES COS INC	1,244	$300	0.1%	$193.44	+24.0%	COM	548661107
DNN	DENISON MINES CORP	125,623	$334	0.1%	$1.72	+57.9%	COM	248356107
DE	DEERE & CO	1,669	$777	0.2%	$396.27	+18.0%	COM	244199105
VOO	VANGUARD INDEX FDS	627	$394	0.1%	$432.99	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	987	$382	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	6,757	$795	0.2%	$91.27	—	STATE STREET COM	81369Y852
PEP	PEPSICO INC	1,672	$240	0.1%	$158.27	-7.8%	COM	713448108
BRSP	BRIGHTSPIRE CAPITAL INC	35,000	$196	0.0%	$5.90	—	COM CL A	10949T109
IVV	ISHARES TR	346	$237	0.1%	$620.90	—	CORE S&P500 ETF	464287200
GBX	GREENBRIER COS INC	5,248	$245	0.1%	$27.98	+58.7%	COM	393657101
BA	BOEING CO	6,792	$1,475	0.4%	$188.88	+8.9%	COM	097023105
EWH	ISHARES INC	27,176	$577	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
SBUX	STARBUCKS CORP	5,959	$502	0.1%	$90.39	-7.0%	COM	855244109
SNA	SNAP ON INC	1,103	$380	0.1%	$242.58	+40.4%	COM	833034101