CIK: 0002010765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $302,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 367,984 | $17,395 | 5.7% | $38.69 | — | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 273,527 | $13,594 | 4.5% | $39.03 | — | ISHARES NEW | 464285204 |
| BITB | BITWISE BITCOIN ETF TR | 382,599 | $13,234 | 4.4% | $38.71 | — | SHS BEN INT | 09174C104 |
| SLVP | ISHARES INC | 959,604 | $12,724 | 4.2% | $10.38 | — | MSCI GLB SLV&MTL | 464286327 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,863 | $11,380 | 3.8% | $173.17 | +57.3% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 123,488 | $10,842 | 3.6% | $85.95 | — | ENERGY | 81369Y506 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 619,681 | $9,611 | 3.2% | $15.38 | — | COM | 167239102 |
| IAUM | ISHARES GOLD TR | 362,304 | $9,510 | 3.1% | $23.27 | — | SHARES REPRESENT | 46436F103 |
| MLPX | GLOBAL X FDS | 171,087 | $9,312 | 3.1% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| URNM | SPROTT FDS TR | 155,753 | $7,146 | 2.4% | $48.00 | — | URANIUM MINERS E | 85208P303 |
| GDXJ | VANECK ETF TRUST | 144,225 | $7,040 | 2.3% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 175,211 | $6,977 | 2.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 128,364 | $6,482 | 2.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,025 | $6,455 | 2.1% | $353.69 | +25.0% | CL B NEW | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 590,364 | $6,169 | 2.0% | $8.08 | — | TR UNIT | 85207K107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 2,435,097 | $5,942 | 2.0% | $2.44 | — | COM UNIT | 38964R104 |
| NVDA | NVIDIA CORPORATION | 46,140 | $5,603 | 1.9% | $95.64 | +23.5% | COM | 67066G104 |
| SIVR | ABRDN SILVER ETF TRUST | 180,828 | $5,380 | 1.8% | $25.24 | — | PHYSCL SILVR SHS | 003264108 |
| AVUS | AMERICAN CENTY ETF TR | 52,460 | $4,992 | 1.6% | $84.75 | — | US EQT ETF | 025072885 |
| CPT | CAMDEN PPTY TR | 36,878 | $4,556 | 1.5% | $98.13 | +14.1% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 28,431 | $4,518 | 1.5% | $127.12 | +13.8% | COM | 59522J103 |
| MLI | MUELLER INDS INC | 58,876 | $4,363 | 1.4% | $48.60 | +35.7% | COM | 624756102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 190,597 | $4,172 | 1.4% | $21.89 | — | SHS | 389638107 |
| DLR | DIGITAL RLTY TR INC | 25,774 | $4,171 | 1.4% | $136.73 | +7.4% | COM | 253868103 |
| AAPL | APPLE INC | 17,061 | $3,975 | 1.3% | $183.26 | +21.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,797 | $3,376 | 1.1% | $100.34 | +9.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,615 | $2,698 | 0.9% | $505.57 | +8.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,171 | $2,529 | 0.8% | $137.80 | +1.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,694 | $2,450 | 0.8% | $350.36 | +20.8% | COM | 594918104 |
| DNN | DENISON MINES CORP | 1,238,274 | $2,266 | 0.7% | $1.67 | +4.9% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 327,697 | $2,140 | 0.7% | $6.23 | -0.3% | COM | 65340P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,280 | $2,094 | 0.7% | $18.26 | +68.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 11,306 | $1,958 | 0.6% | $161.17 | +1.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,111 | $1,871 | 0.6% | $664.68 | +29.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 8,125 | $1,713 | 0.6% | $148.48 | +38.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,917 | $1,605 | 0.5% | $160.27 | +52.9% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 55,539 | $1,578 | 0.5% | $21.78 | — | ISHARES | 46428Q109 |
| FANG | DIAMONDBACK ENERGY INC | 8,836 | $1,523 | 0.5% | $144.29 | +28.3% | COM | 25278X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,525 | $1,498 | 0.5% | $45.63 | +29.3% | COM | 962879102 |
| UUUU | ENERGY FUELS INC | 244,014 | $1,340 | 0.4% | $7.69 | -32.4% | COM NEW | 292671708 |
| MA | MASTERCARD INCORPORATED | 2,701 | $1,334 | 0.4% | $399.35 | +15.6% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 45,438 | $1,285 | 0.4% | $23.38 | — | ALERIAN ENERGY | 00162Q676 |
| ISRG | INTUITIVE SURGICAL INC | 2,549 | $1,252 | 0.4% | $299.78 | +55.3% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 9,685 | $1,217 | 0.4% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 3,065 | $1,177 | 0.4% | $374.02 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,045 | $1,171 | 0.4% | $333.18 | +53.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,677 | $1,166 | 0.4% | $160.41 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 1,092 | $1,134 | 0.4% | $756.34 | +26.5% | COM | 384802104 |
| GOOGL | ALPHABET INC | 6,716 | $1,114 | 0.4% | $136.90 | +21.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $1,100 | 0.4% | $560.64 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 13,361 | $1,056 | 0.3% | $66.05 | +18.3% | COM | 540424108 |
| GOOG | ALPHABET INC | 6,294 | $1,052 | 0.3% | $138.26 | +21.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,234 | $1,023 | 0.3% | $117.86 | +28.9% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,931 | $1,019 | 0.3% | $527.75 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 2,046 | $961 | 0.3% | $333.50 | +27.9% | COM | 03076C106 |
| FNV | FRANCO NEV CORP | 7,575 | $941 | 0.3% | $119.31 | +2.7% | COM | 351858105 |
| AMZN | AMAZON COM INC | 5,019 | $935 | 0.3% | $143.18 | +27.4% | COM | 023135106 |
| V | VISA INC | 3,312 | $911 | 0.3% | $243.63 | +9.9% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 35,476 | $892 | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 12,084 | $868 | 0.3% | $53.72 | +22.2% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $860 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 6,955 | $855 | 0.3% | $115.58 | +4.2% | COM | 26875P101 |
| SCHF | SCHWAB STRATEGIC TR | 20,480 | $842 | 0.3% | $38.42 | — | INTL EQTY ETF | 808524805 |
| CACI | CACI INTL INC | 1,595 | $805 | 0.3% | $324.48 | +42.7% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 3,791 | $766 | 0.3% | $144.16 | +40.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,478 | $763 | 0.3% | $106.71 | +34.1% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,462 | $760 | 0.3% | $449.58 | +15.8% | COM | 036752103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 132,422 | $746 | 0.2% | $5.63 | — | SHS | 389930108 |
| SILJ | AMPLIFY ETF TR | 57,167 | $737 | 0.2% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| TSCO | TRACTOR SUPPLY CO | 2,445 | $711 | 0.2% | $39.39 | +33.3% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,876 | $709 | 0.2% | $209.24 | +12.1% | COM | 907818108 |
| SBR | SABINE RTY TR | 11,377 | $703 | 0.2% | $67.86 | — | UNIT BEN INT | 785688102 |
| NFLX | NETFLIX INC | 985 | $699 | 0.2% | $45.59 | +46.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 6,553 | $683 | 0.2% | $89.18 | +8.7% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 834 | $675 | 0.2% | $475.53 | +49.5% | COM | 911363109 |
| XOP | SPDR SER TR | 5,072 | $667 | 0.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,394 | $662 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,144 | $641 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 6,449 | $616 | 0.2% | $88.47 | — | CORE S&P US VLU | 464287663 |
| PBT | PERMIAN BASIN RTY TR | 48,218 | $573 | 0.2% | $13.96 | — | UNIT BEN INT | 714236106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,162 | $549 | 0.2% | $173.78 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 4,966 | $540 | 0.2% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $538 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $533 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| FTNT | FORTINET INC | 6,793 | $527 | 0.2% | $55.77 | +22.5% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 1,760 | $525 | 0.2% | $184.24 | +43.2% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 4,895 | $515 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,835 | $510 | 0.2% | $171.83 | +4.7% | COM NEW | 16411R208 |
| IMO | IMPERIAL OIL LTD | 7,176 | $506 | 0.2% | $65.99 | +3.4% | COM NEW | 453038408 |
| TSLA | TESLA INC | 1,899 | $497 | 0.2% | $199.68 | +14.2% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 11,843 | $497 | 0.2% | $51.01 | -16.3% | COM STK | 806857108 |
| IUSG | ISHARES TR | 3,746 | $494 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 2,308 | $477 | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,877 | $475 | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,223 | $469 | 0.2% | $237.77 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 9,350 | $467 | 0.2% | $36.93 | +19.8% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 1,151 | $460 | 0.2% | $227.75 | +51.4% | COM | 05464C101 |
| ABBV | ABBVIE INC | 2,269 | $448 | 0.1% | $136.45 | +31.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,753 | $442 | 0.1% | $110.74 | +37.0% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,556 | $441 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 973 | $438 | 0.1% | $296.47 | +38.5% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $435 | 0.1% | $519.51 | +64.3% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,456 | $429 | 0.1% | $252.98 | +8.7% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 721 | $421 | 0.1% | $417.89 | +23.6% | COM | 539830109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,489 | $413 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 711 | $410 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,006 | $408 | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,019 | $396 | 0.1% | $282.73 | +21.3% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 2,287 | $394 | 0.1% | $151.11 | +4.6% | COM | 11135F101 |
| FISV | FISERV INC | 2,145 | $385 | 0.1% | $123.63 | +33.4% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 3,040 | $383 | 0.1% | $108.10 | +9.9% | COM | 858119100 |
| ESGD | ISHARES TR | 4,400 | $370 | 0.1% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $362 | 0.1% | $452.95 | +5.5% | COM | 666807102 |
| — | UNILEVER PLC | 5,521 | $359 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $357 | 0.1% | $197.77 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 5,347 | $353 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 4,888 | $349 | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $348 | 0.1% | $92.20 | +19.1% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $347 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,772 | $345 | 0.1% | $67.12 | -13.8% | COM | 039483102 |
| CRM | SALESFORCE INC | 1,251 | $342 | 0.1% | $228.77 | +11.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 6,397 | $342 | 0.1% | $39.93 | +21.2% | COM | 651639106 |
| LLY | ELI LILLY & CO | 382 | $338 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,425 | $325 | 0.1% | $111.08 | +9.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 224 | $320 | 0.1% | $806.28 | +42.9% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 3,779 | $319 | 0.1% | $53.81 | +39.1% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,310 | $319 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BTI | BRITISH AMERN TOB PLC | 8,694 | $318 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 1,880 | $306 | 0.1% | $142.30 | +15.2% | COM | 56585A102 |
| SLYV | SPDR SER TR | 3,520 | $306 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 5,583 | $305 | 0.1% | $44.98 | +6.5% | COM | 260557103 |
| KLAC | KLA CORP | 392 | $304 | 0.1% | $514.96 | +50.5% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 1,513 | $303 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IT | GARTNER INC | 588 | $298 | 0.1% | $401.14 | +19.8% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 2,857 | $297 | 0.1% | $80.24 | +15.9% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 4,050 | $296 | 0.1% | $51.21 | +30.9% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 1,116 | $290 | 0.1% | $141.75 | +39.1% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 2,439 | $290 | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,631 | $289 | 0.1% | $105.68 | +50.7% | COM | V7780T103 |
| IJR | ISHARES TR | 2,442 | $286 | 0.1% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $285 | 0.1% | $481.87 | +22.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,263 | $279 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,555 | $279 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $276 | 0.1% | $821.15 | +34.8% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 2,757 | $276 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 6,948 | $276 | 0.1% | $28.87 | +34.3% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $275 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,317 | $273 | 0.1% | $90.54 | +18.2% | COM | 416515104 |
| EVR | EVERCORE INC | 1,058 | $268 | 0.1% | $176.58 | +32.5% | CLASS A | 29977A105 |
| FSLR | FIRST SOLAR INC | 1,071 | $267 | 0.1% | $218.64 | +3.0% | COM | 336433107 |
| IEMG | ISHARES INC | 4,605 | $264 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| KNSL | KINSALE CAP GROUP INC | 564 | $263 | 0.1% | $450.46 | -2.1% | COM | 49714P108 |
| OIH | VANECK ETF TRUST | 923 | $262 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| PKG | PACKAGING CORP AMER | 1,207 | $260 | 0.1% | $165.53 | +15.9% | COM | 695156109 |
| GLD | SPDR GOLD TR | 1,060 | $258 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,361 | $257 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 1,104 | $255 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 514 | $254 | 0.1% | $452.37 | +22.3% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $252 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,287 | $247 | 0.1% | $61.93 | -10.6% | COM | 169656105 |
| TJX | TJX COS INC NEW | 2,085 | $245 | 0.1% | $87.54 | +28.8% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 6,260 | $245 | 0.1% | $42.52 | -0.8% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 961 | $244 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| — | SUPER MICRO COMPUTER INC | 580 | $242 | 0.1% | $299.02 | — | COM | 86800U104 |
| DHR | DANAHER CORPORATION | 867 | $241 | 0.1% | $210.77 | +24.5% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 3,718 | $241 | 0.1% | $92.03 | -30.6% | COM | 513272104 |
| WMT | WALMART INC | 2,979 | $241 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 2,643 | $238 | 0.1% | $76.59 | +6.0% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $236 | 0.1% | $41.42 | 0.0% | COM | 375916103 |
| MGK | VANGUARD WORLD FD | 731 | $235 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| DVA | DAVITA INC | 1,421 | $233 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| SUSA | ISHARES TR | 1,930 | $232 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 656 | $232 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 717 | $231 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 5,032 | $230 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| DOCS | DOXIMITY INC | 5,253 | $229 | 0.1% | $33.35 | 0.0% | CL A | 26622P107 |
| CCL | CARNIVAL CORP | 12,299 | $227 | 0.1% | $14.82 | +14.3% | UNIT 99/99/9999 | 143658300 |
| HLN | HALEON PLC | 21,388 | $226 | 0.1% | $8.29 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 2,506 | $226 | 0.1% | $71.45 | +13.1% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 1,566 | $225 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| AZO | AUTOZONE INC | 71 | $224 | 0.1% | $2859.30 | +7.4% | COM | 053332102 |
| LOW | LOWES COS INC | 822 | $223 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| ABNB | AIRBNB INC | 1,756 | $223 | 0.1% | $150.75 | -14.0% | COM CL A | 009066101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,251 | $222 | 0.1% | $107.65 | — | SPON ADR UNITS | 344419106 |
| COR | CENCORA INC | 974 | $219 | 0.1% | $226.65 | +1.3% | COM | 03073E105 |
| XYL | XYLEM INC | 1,621 | $219 | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| ETN | EATON CORP PLC | 656 | $217 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| IWB | ISHARES TR | 690 | $217 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 2,503 | $215 | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| APH | AMPHENOL CORP NEW | 3,273 | $213 | 0.1% | $56.34 | +13.7% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 544 | $213 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| ABEV | AMBEV SA | 86,850 | $212 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| MTZ | MASTEC INC | 1,711 | $211 | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,677 | $209 | 0.1% | $85.57 | +32.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 1,840 | $209 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,338 | $208 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 941 | $208 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| ADBE | ADOBE INC | 398 | $206 | 0.1% | $575.01 | -4.6% | COM | 00724F101 |
| ESNT | ESSENT GROUP LTD | 3,201 | $206 | 0.1% | $60.04 | 0.0% | COM | G3198U102 |
| TPR | TAPESTRY INC | 4,376 | $206 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| — | MARATHON OIL CORP | 7,711 | $205 | 0.1% | $24.55 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 2,793 | $205 | 0.1% | $68.48 | +5.5% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 402 | $204 | 0.1% | $512.01 | +4.8% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $203 | 0.1% | $56.21 | +14.9% | COM | 808513105 |
| IWF | ISHARES TR | 542 | $203 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $203 | 0.1% | $2.46 | +49.5% | COM | 02080L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,411 | $201 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| TRGP | TARGA RES CORP | 1,352 | $200 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| LYG | LLOYDS BANKING GROUP PLC | 56,627 | $177 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,105 | $100 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| UA | UNDER ARMOUR INC | 10,591 | $89 | 0.0% | $7.23 | -0.8% | CL C | 904311206 |
| ASPI | ASP ISOTOPES INC | 18,055 | $50 | 0.0% | $3.86 | -31.1% | COM | 00218A105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $23 | 0.0% | $1.73 | -76.1% | COM | 68236X100 |
| STIM | NEURONETICS INC | 22,797 | $17 | 0.0% | $1.58 | -16.8% | COM | 64131A105 |