CIK: 0002010765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $260,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 355,825 | $16,051 | 6.2% | $38.39 | — | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 329,741 | $14,486 | 5.6% | $39.03 | — | ISHARES NEW | 464285204 |
| BITB | BITWISE BITCOIN ETF TR | 381,020 | $12,456 | 4.8% | $38.71 | — | SHS BEN INT | 09174C104 |
| XLE | SELECT SECTOR SPDR TR | 117,702 | $10,728 | 4.1% | $85.86 | — | ENERGY | 81369Y506 |
| SLVP | ISHARES INC | 917,912 | $10,547 | 4.1% | $10.25 | — | MSCI GLB SLV&MTL | 464286327 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,881 | $9,458 | 3.6% | $173.17 | +18.3% | COM | 88262P102 |
| MLPX | GLOBAL X FDS | 171,253 | $8,742 | 3.4% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 547,677 | $8,412 | 3.2% | $15.36 | — | COM | 167239102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 128,790 | $6,857 | 2.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| URNM | SPROTT FDS TR | 125,143 | $6,162 | 2.4% | $48.51 | — | URANIUM MINERS E | 85208P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 613,415 | $6,091 | 2.3% | $8.08 | — | TR UNIT | 85207K107 |
| GDXJ | VANECK ETF TRUST | 144,225 | $6,075 | 2.3% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 175,211 | $5,945 | 2.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,218 | $5,784 | 2.2% | $353.69 | +15.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 46,527 | $5,748 | 2.2% | $95.64 | +5.7% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 236,357 | $5,483 | 2.1% | $21.68 | — | SHARES REPRESENT | 46436F103 |
| SIVR | ABRDN SILVER ETF TRUST | 139,287 | $3,878 | 1.5% | $23.89 | — | PHYSCL SILVR SHS | 003264108 |
| DLR | DIGITAL RLTY TR INC | 24,966 | $3,796 | 1.5% | $136.41 | 0.0% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 26,106 | $3,723 | 1.4% | $125.55 | 0.0% | COM | 59522J103 |
| AVUS | AMERICAN CENTY ETF TR | 41,105 | $3,707 | 1.4% | $81.87 | — | US EQT ETF | 025072885 |
| CPT | CAMDEN PPTY TR | 33,806 | $3,689 | 1.4% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| AAPL | APPLE INC | 16,830 | $3,545 | 1.4% | $182.73 | +1.3% | COM | 037833100 |
| MLI | MUELLER INDS INC | 58,876 | $3,352 | 1.3% | $48.60 | +13.1% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 28,909 | $3,328 | 1.3% | $100.34 | +9.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,371 | $2,717 | 1.0% | $137.80 | +7.7% | COM | 166764100 |
| DNN | DENISON MINES CORP | 1,284,695 | $2,557 | 1.0% | $1.67 | +26.8% | COM | 248356107 |
| MSFT | MICROSOFT CORP | 5,698 | $2,547 | 1.0% | $350.36 | +19.1% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 92,609 | $2,461 | 0.9% | $21.78 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,597 | $2,341 | 0.9% | $505.57 | -6.4% | COM | 91324P102 |
| NXE | NEXGEN ENERGY LTD | 323,298 | $2,257 | 0.9% | $6.23 | +23.0% | COM | 65340P106 |
| FANG | DIAMONDBACK ENERGY INC | 8,806 | $1,763 | 0.7% | $144.29 | +30.9% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO. | 7,640 | $1,545 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 9,189 | $1,474 | 0.6% | $160.41 | — | VALUE ETF | 922908744 |
| UUUU | ENERGY FUELS INC | 239,945 | $1,454 | 0.6% | $7.74 | -21.1% | COM NEW | 292671708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,300 | $1,375 | 0.5% | $17.81 | +26.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,609 | $1,367 | 0.5% | $603.15 | +28.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,836 | $1,351 | 0.5% | $159.09 | +42.9% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,525 | $1,286 | 0.5% | $45.63 | +15.9% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 2,708 | $1,195 | 0.5% | $399.35 | +13.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,311 | $1,158 | 0.4% | $138.26 | +22.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 9,685 | $1,150 | 0.4% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 3,061 | $1,145 | 0.4% | $374.02 | — | GROWTH ETF | 922908736 |
| ENFR | ALPS ETF TR | 42,918 | $1,140 | 0.4% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| ISRG | INTUITIVE SURGICAL INC | 2,544 | $1,132 | 0.4% | $299.78 | +32.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 6,002 | $1,093 | 0.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,044 | $1,031 | 0.4% | $333.18 | +45.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,350 | $1,030 | 0.4% | $117.86 | +36.5% | COM | 007903107 |
| L | LOEWS CORP | 13,333 | $997 | 0.4% | $66.05 | +14.2% | COM | 540424108 |
| GWW | GRAINGER W W INC | 1,087 | $980 | 0.4% | $756.34 | +22.7% | COM | 384802104 |
| AMZN | AMAZON COM INC | 4,880 | $943 | 0.4% | $142.06 | +29.3% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 41,529 | $923 | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| FNV | FRANCO NEV CORP | 7,575 | $898 | 0.3% | $119.31 | +0.5% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 3,802 | $897 | 0.3% | $144.16 | +46.7% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,048 | $875 | 0.3% | $333.50 | +25.5% | COM | 03076C106 |
| V | VISA INC | 3,326 | $873 | 0.3% | $243.63 | +11.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 6,892 | $867 | 0.3% | $115.58 | +5.7% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,483 | $822 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 20,480 | $787 | 0.3% | $38.42 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $762 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 1,404 | $761 | 0.3% | $446.64 | +15.0% | COM | 036752103 |
| KO | COCA COLA CO | 11,844 | $754 | 0.3% | $53.47 | +10.1% | COM | 191216100 |
| XOP | SPDR SER TR | 5,098 | $742 | 0.3% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,902 | $736 | 0.3% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| SBR | SABINE RTY TR | 11,377 | $736 | 0.3% | $67.86 | — | UNIT BEN INT | 785688102 |
| TSCO | TRACTOR SUPPLY CO | 2,675 | $722 | 0.3% | $39.39 | +32.8% | COM | 892356106 |
| CACI | CACI INTL INC | 1,595 | $686 | 0.3% | $324.48 | +25.8% | CL A | 127190304 |
| UNP | UNION PAC CORP | 2,882 | $652 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| SILJ | AMPLIFY ETF TR | 57,167 | $647 | 0.2% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| NFLX | NETFLIX INC | 953 | $643 | 0.2% | $44.88 | +39.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,480 | $633 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| PBT | PERMIAN BASIN RTY TR | 55,218 | $622 | 0.2% | $13.96 | — | UNIT BEN INT | 714236106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,184 | $589 | 0.2% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| COP | CONOCOPHILLIPS | 5,009 | $573 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,393 | $571 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 11,660 | $550 | 0.2% | $51.14 | -10.1% | COM STK | 806857108 |
| DSI | ISHARES TR | 4,966 | $516 | 0.2% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| URI | UNITED RENTALS INC | 797 | $515 | 0.2% | $464.61 | +41.0% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $509 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,257 | $499 | 0.2% | $67.12 | -14.0% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 2,835 | $496 | 0.2% | $171.83 | -7.3% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 2,317 | $495 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 7,176 | $490 | 0.2% | $65.99 | 0.0% | COM NEW | 453038408 |
| IUSG | ISHARES TR | 3,746 | $478 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | SUPER MICRO COMPUTER INC | 580 | $475 | 0.2% | $299.02 | — | COM | 86800U104 |
| PWR | QUANTA SVCS INC | 1,766 | $449 | 0.2% | $184.24 | +43.5% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,582 | $449 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 8,922 | $434 | 0.2% | $36.57 | +34.8% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 1,219 | $427 | 0.2% | $237.77 | — | COM | 040413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,591 | $417 | 0.2% | $252.98 | 0.0% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 1,555 | $416 | 0.2% | $237.23 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,499 | $412 | 0.2% | $150.38 | +4.5% | COM | 742718109 |
| FTNT | FORTINET INC | 6,815 | $411 | 0.2% | $55.77 | +11.5% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 3,056 | $396 | 0.2% | $108.10 | +20.4% | COM | 858119100 |
| IVV | ISHARES TR | 711 | $389 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,255 | $387 | 0.1% | $136.45 | +15.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 241 | $386 | 0.1% | $92.58 | +48.7% | COM | 11135F101 |
| SHEL | SHELL PLC | 5,347 | $386 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| MPWR | MONOLITHIC PWR SYS INC | 467 | $384 | 0.1% | $519.51 | +37.1% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 4,878 | $380 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,753 | $377 | 0.1% | $110.74 | +19.0% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $373 | 0.1% | $296.47 | +19.6% | COM NEW | 620076307 |
| LW | LAMB WESTON HLDGS INC | 4,374 | $368 | 0.1% | $92.03 | -10.8% | COM | 513272104 |
| IUSV | ISHARES TR | 4,054 | $357 | 0.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 6,012 | $352 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,005 | $346 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 379 | $343 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 733 | $342 | 0.1% | $417.89 | +5.7% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 1,134 | $334 | 0.1% | $225.99 | +32.0% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 1,901 | $330 | 0.1% | $142.30 | +26.2% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $327 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| KLAC | KLA CORP | 393 | $324 | 0.1% | $514.96 | +41.5% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 2,709 | $320 | 0.1% | $85.57 | +29.6% | COM | 03769M106 |
| FISV | FISERV INC | 2,130 | $317 | 0.1% | $123.63 | +22.4% | COM | 337738108 |
| DOW | DOW INC | 5,880 | $312 | 0.1% | $44.98 | +13.8% | COM | 260557103 |
| MCK | MCKESSON CORP | 526 | $307 | 0.1% | $452.37 | +22.2% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,195 | $307 | 0.1% | $227.59 | +16.3% | COM | 79466L302 |
| FAST | FASTENAL CO | 4,889 | $307 | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| — | UNILEVER PLC | 5,521 | $304 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $301 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 2,520 | $299 | 0.1% | $111.08 | +4.7% | COM | 704326107 |
| OIH | VANECK ETF TRUST | 923 | $292 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| DVN | DEVON ENERGY CORP NEW | 6,152 | $292 | 0.1% | $42.52 | +11.1% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 3,004 | $289 | 0.1% | $80.24 | +16.8% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $288 | 0.1% | $452.04 | -1.8% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 10,763 | $287 | 0.1% | $24.94 | +5.1% | COM | 127097103 |
| IJR | ISHARES TR | 2,678 | $286 | 0.1% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 223 | $285 | 0.1% | $806.28 | +40.9% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 7,041 | $280 | 0.1% | $28.87 | +27.6% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $278 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $277 | 0.1% | $821.15 | +17.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $276 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,513 | $276 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SER TR | 3,520 | $276 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SOXX | ISHARES TR | 1,104 | $272 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $269 | 0.1% | $61.93 | +0.3% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 8,694 | $269 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 493 | $268 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,758 | $266 | 0.1% | $53.81 | +25.7% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $266 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $264 | 0.1% | $481.87 | +18.2% | COM | 883556102 |
| IT | GARTNER INC | 582 | $261 | 0.1% | $400.31 | +11.1% | COM | 366651107 |
| ABNB | AIRBNB INC | 1,704 | $258 | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 6,165 | $258 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $251 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 2,015 | $249 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,606 | $247 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 4,049 | $244 | 0.1% | $51.21 | +15.7% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 410 | $244 | 0.1% | $512.01 | +10.4% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $242 | 0.1% | $101.77 | +38.9% | COM | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,251 | $242 | 0.1% | $107.65 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 3,179 | $234 | 0.1% | $56.21 | +28.7% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 731 | $230 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| MEDP | MEDPACE HLDGS INC | 557 | $229 | 0.1% | $351.59 | +12.6% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 2,067 | $228 | 0.1% | $87.54 | +12.7% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,328 | $224 | 0.1% | $56.34 | +10.4% | CL A | 032095101 |
| MS | MORGAN STANLEY | 2,305 | $224 | 0.1% | $74.95 | +21.1% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 208 | $222 | 0.1% | $972.57 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 2,643 | $222 | 0.1% | $76.59 | +11.4% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 884 | $221 | 0.1% | $210.77 | +18.7% | COM | 235851102 |
| EVR | EVERCORE INC | 1,058 | $221 | 0.1% | $176.58 | +7.9% | CLASS A | 29977A105 |
| FSLR | FIRST SOLAR INC | 975 | $220 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| XYL | XYLEM INC | 1,616 | $219 | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 1,088 | $218 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 1,191 | $217 | 0.1% | $165.18 | +5.6% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 564 | $217 | 0.1% | $450.46 | -10.1% | COM | 49714P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,256 | $217 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 2,422 | $217 | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| SUSA | ISHARES TR | 1,930 | $217 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GE | GE AEROSPACE | 1,361 | $216 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,378 | $216 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 5,078 | $216 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| BIL | SPDR SER TR | 2,340 | $215 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCL | CARNIVAL CORP | 11,439 | $214 | 0.1% | $14.66 | +5.4% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 384 | $213 | 0.1% | $575.97 | -15.9% | COM | 00724F101 |
| AZO | AUTOZONE INC | 71 | $210 | 0.1% | $2859.30 | +2.4% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 2,828 | $210 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,086 | $210 | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 2,656 | $209 | 0.1% | $71.45 | +9.3% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 7,185 | $206 | 0.1% | $24.39 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 655 | $205 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| IWB | ISHARES TR | 690 | $205 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| — | WESTROCK CO | 4,065 | $204 | 0.1% | $50.26 | — | COM | 96145D105 |
| COR | CENCORA INC | 904 | $204 | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 2,968 | $201 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,011 | $200 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| ABEV | AMBEV SA | 86,850 | $178 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| HLN | HALEON PLC | 21,088 | $174 | 0.1% | $8.26 | — | SPON ADS | 405552100 |
| — | PERIMETER SOLUTIONS SA | 20,000 | $157 | 0.1% | $4.60 | — | COMMON STOCK | L7579L106 |
| LYG | LLOYDS BANKING GROUP PLC | 56,627 | $155 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,105 | $88 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| UA | UNDER ARMOUR INC | 10,591 | $69 | 0.0% | $7.23 | -8.5% | CL C | 904311206 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $57 | 0.0% | $2.46 | -22.8% | COM | 02080L102 |
| ASPI | ASP ISOTOPES INC | 18,055 | $55 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| STIM | NEURONETICS INC | 22,797 | $41 | 0.0% | $1.58 | +82.9% | COM | 64131A105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $32 | 0.0% | $1.73 | -50.8% | COM | 68236X100 |