CIK: 0002010765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $320,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 376,033 | $19,121 | 6.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| COPX | GLOBAL X FDS | 381,883 | $14,580 | 4.5% | $38.67 | — | GLOBAL X COPPER | 37954Y830 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,863 | $14,226 | 4.4% | $173.17 | +134.4% | COM | 88262P102 |
| IAU | ISHARES GOLD TR | 268,962 | $13,316 | 4.2% | $39.03 | — | ISHARES NEW | 464285204 |
| SLVP | ISHARES INC | 971,486 | $11,211 | 3.5% | $10.40 | — | MSCI GLB SLV&MTL | 464286327 |
| XLE | SELECT SECTOR SPDR TR | 126,755 | $10,858 | 3.4% | $85.94 | — | ENERGY | 81369Y506 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 674,286 | $10,397 | 3.2% | $15.38 | — | COM | 167239102 |
| IAUM | ISHARES GOLD TR | 388,508 | $10,167 | 3.2% | $23.46 | — | SHARES REPRESENT | 46436F103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 296,154 | $9,326 | 2.9% | $31.49 | — | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,728 | $9,306 | 2.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,588 | $6,612 | 2.1% | $357.86 | +29.0% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 162,046 | $6,532 | 2.0% | $47.70 | — | URANIUM MINERS E | 85208P303 |
| NVDA | NVIDIA CORPORATION | 46,025 | $6,181 | 1.9% | $95.64 | +44.1% | COM | 67066G104 |
| GDXJ | VANECK ETF TRUST | 144,225 | $6,166 | 1.9% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 175,631 | $5,956 | 1.9% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 584,876 | $5,644 | 1.8% | $8.08 | — | TR UNIT | 85207K107 |
| SIVR | ABRDN SILVER ETF TRUST | 178,689 | $4,926 | 1.5% | $25.24 | — | PHYSCL SILVR SHS | 003264108 |
| AVUS | AMERICAN CENTY ETF TR | 49,246 | $4,773 | 1.5% | $84.75 | — | US EQT ETF | 025072885 |
| DLR | DIGITAL RLTY TR INC | 26,917 | $4,773 | 1.5% | $138.20 | +23.9% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 30,757 | $4,754 | 1.5% | $128.82 | +16.2% | COM | 59522J103 |
| MLI | MUELLER INDS INC | 58,876 | $4,672 | 1.5% | $48.60 | +65.1% | COM | 624756102 |
| CPT | CAMDEN PPTY TR | 40,207 | $4,666 | 1.5% | $99.48 | +15.0% | SH BEN INT | 133131102 |
| AR | ANTERO RESOURCES CORP | 123,611 | $4,333 | 1.4% | $30.28 | 0.0% | COM | 03674X106 |
| AAPL | APPLE INC | 17,077 | $4,276 | 1.3% | $183.26 | +28.0% | COM | 037833100 |
| EQT | EQT CORP | 89,973 | $4,149 | 1.3% | $40.68 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 112,393 | $4,044 | 1.3% | $33.07 | 0.0% | COM | 75281A109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 134,125 | $3,758 | 1.2% | $21.89 | — | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,243 | $3,119 | 1.0% | $18.26 | +218.9% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 28,771 | $3,095 | 1.0% | $100.34 | +12.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,038 | $2,545 | 0.8% | $354.46 | +19.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 17,266 | $2,501 | 0.8% | $137.80 | +5.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,613 | $2,334 | 0.7% | $505.57 | +9.4% | COM | 91324P102 |
| DNN | DENISON MINES CORP | 1,214,632 | $2,186 | 0.7% | $1.67 | +25.7% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 327,722 | $2,163 | 0.7% | $6.23 | +21.1% | COM | 65340P106 |
| PG | PROCTER AND GAMBLE CO | 12,100 | $2,029 | 0.6% | $161.47 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 8,108 | $1,944 | 0.6% | $148.48 | +53.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1,933 | 0.6% | $664.68 | +38.8% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 30,488 | $1,846 | 0.6% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,581 | $1,825 | 0.6% | $41.87 | — | SHS NEW | 389930207 |
| AXP | AMERICAN EXPRESS CO | 6,019 | $1,786 | 0.6% | $162.36 | +74.7% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 61,241 | $1,612 | 0.5% | $22.20 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 6,736 | $1,478 | 0.5% | $158.83 | +28.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 8,778 | $1,438 | 0.4% | $144.29 | +18.5% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 2,701 | $1,422 | 0.4% | $399.35 | +28.9% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,701 | $1,389 | 0.4% | $45.63 | +35.0% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 2,546 | $1,329 | 0.4% | $299.78 | +73.7% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 6,816 | $1,290 | 0.4% | $137.44 | +26.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,067 | $1,259 | 0.4% | $374.02 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 9,685 | $1,246 | 0.4% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| UUUU | ENERGY FUELS INC | 239,264 | $1,227 | 0.4% | $7.69 | -19.6% | COM NEW | 292671708 |
| GOOG | ALPHABET INC | 6,394 | $1,218 | 0.4% | $138.85 | +26.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,073 | $1,214 | 0.4% | $336.57 | +73.7% | CL A | 30303M102 |
| TAFI | AB ACTIVE ETFS INC | 47,612 | $1,188 | 0.4% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| GWW | GRAINGER W W INC | 1,110 | $1,170 | 0.4% | $762.17 | +46.4% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $1,161 | 0.4% | $561.47 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 13,332 | $1,129 | 0.4% | $66.05 | +24.4% | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 2,043 | $1,088 | 0.3% | $333.50 | +57.8% | COM | 03076C106 |
| V | VISA INC | 3,311 | $1,046 | 0.3% | $243.63 | +22.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,868 | $1,007 | 0.3% | $527.75 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 7,575 | $891 | 0.3% | $119.31 | +2.9% | COM | 351858105 |
| NFLX | NETFLIX INC | 998 | $890 | 0.3% | $46.07 | +78.7% | COM | 64110L106 |
| SGOL | ETFS GOLD TR | 35,476 | $889 | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $850 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 6,911 | $847 | 0.3% | $115.58 | +6.7% | COM | 26875P101 |
| ENFR | ALPS ETF TR | 27,107 | $844 | 0.3% | $23.38 | — | ALERIAN ENERGY | 00162Q676 |
| TSLA | TESLA INC | 2,030 | $820 | 0.3% | $207.56 | +55.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 40,959 | $758 | 0.2% | $28.46 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 12,160 | $757 | 0.2% | $53.72 | +17.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 10,861 | $754 | 0.2% | $65.42 | +6.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 4,475 | $746 | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,171 | $745 | 0.2% | $117.86 | +22.1% | COM | 007903107 |
| SBR | SABINE RTY TR | 11,377 | $737 | 0.2% | $67.86 | — | UNIT BEN INT | 785688102 |
| MS | MORGAN STANLEY | 5,751 | $723 | 0.2% | $89.18 | +34.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,395 | $701 | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 1,176 | $699 | 0.2% | $234.47 | +132.0% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $654 | 0.2% | $174.85 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,863 | $653 | 0.2% | $209.24 | +10.0% | COM | 907818108 |
| FTNT | FORTINET INC | 6,904 | $652 | 0.2% | $56.30 | +58.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 12,218 | $648 | 0.2% | $52.22 | +6.1% | COM | 892356106 |
| CACI | CACI INTL INC | 1,595 | $644 | 0.2% | $324.48 | +50.2% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 6,437 | $638 | 0.2% | $107.95 | -5.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 3,668 | $621 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 3,777 | $614 | 0.2% | $144.16 | +24.3% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 2,835 | $609 | 0.2% | $171.83 | +18.2% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 1,270 | $601 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 830 | $585 | 0.2% | $475.53 | +69.3% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,187 | $583 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 2,469 | $573 | 0.2% | $210.81 | +4.2% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 2,081 | $573 | 0.2% | $276.10 | 0.0% | COM | 92345Y106 |
| SILJ | AMPLIFY ETF TR | 57,167 | $568 | 0.2% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| PWR | QUANTA SVCS INC | 1,756 | $555 | 0.2% | $184.24 | +74.4% | COM | 74762E102 |
| DSI | ISHARES TR | 4,966 | $548 | 0.2% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| ANET | ARISTA NETWORKS INC | 4,867 | $538 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PBT | PERMIAN BASIN RTY TR | 48,218 | $534 | 0.2% | $13.96 | — | UNIT BEN INT | 714236106 |
| AVGO | BROADCOM INC | 2,269 | $526 | 0.2% | $151.11 | +21.0% | COM | 11135F101 |
| IUSG | ISHARES TR | 3,746 | $522 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 2,310 | $522 | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,321 | $493 | 0.2% | $201.44 | +8.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $489 | 0.2% | $310.28 | +51.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $485 | 0.2% | $449.58 | -9.0% | COM | 036752103 |
| IMO | IMPERIAL OIL LTD | 7,845 | $483 | 0.2% | $66.36 | +6.0% | COM NEW | 453038408 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $481 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 2,945 | $480 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 11,934 | $458 | 0.1% | $51.01 | -20.6% | COM STK | 806857108 |
| MSCI | MSCI INC | 760 | $456 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 1,557 | $451 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,879 | $445 | 0.1% | $92.19 | +1.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $444 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,408 | $441 | 0.1% | $252.98 | +19.6% | SHS | G96629103 |
| FISV | FISERV INC | 2,139 | $439 | 0.1% | $123.63 | +65.1% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,289 | $431 | 0.1% | $231.36 | +36.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,382 | $423 | 0.1% | $138.40 | +28.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 711 | $418 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| CDW | CDW CORP | 2,382 | $415 | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,489 | $410 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,747 | $409 | 0.1% | $110.74 | +41.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 3,947 | $393 | 0.1% | $106.66 | -7.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,005 | $391 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| SHEL | SHELL PLC | 6,113 | $383 | 0.1% | $70.99 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 1,017 | $376 | 0.1% | $282.73 | +39.2% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 10,323 | $375 | 0.1% | $31.78 | — | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,621 | $374 | 0.1% | $105.68 | +106.4% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $367 | 0.1% | $197.77 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 3,949 | $366 | 0.1% | $88.47 | — | CORE S&P US VLU | 464287663 |
| STLD | STEEL DYNAMICS INC | 3,169 | $362 | 0.1% | $109.01 | +19.7% | COM | 858119100 |
| PM | PHILIP MORRIS INTL INC | 2,926 | $352 | 0.1% | $92.79 | +30.0% | COM | 718172109 |
| FAST | FASTENAL CO | 4,872 | $350 | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 9,198 | $350 | 0.1% | $36.93 | +19.3% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 720 | $350 | 0.1% | $417.89 | +26.2% | COM | 539830109 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $349 | 0.1% | $2.46 | +182.5% | COM | 02080L102 |
| PAYX | PAYCHEX INC | 2,424 | $340 | 0.1% | $111.08 | +23.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,513 | $339 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 5,921 | $336 | 0.1% | $55.11 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $335 | 0.1% | $180.05 | +20.1% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,310 | $322 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $320 | 0.1% | $452.95 | +8.8% | COM | 666807102 |
| NDAQ | NASDAQ INC | 4,050 | $313 | 0.1% | $51.21 | +48.9% | COM | 631103108 |
| EVR | EVERCORE INC | 1,105 | $306 | 0.1% | $180.95 | +54.4% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 12,228 | $305 | 0.1% | $14.82 | +57.9% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 6,931 | $305 | 0.1% | $28.87 | +48.4% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 2,740 | $300 | 0.1% | $89.95 | +21.4% | COM | 443201108 |
| MCK | MCKESSON CORP | 524 | $299 | 0.1% | $454.37 | +22.6% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 381 | $294 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| DOCS | DOXIMITY INC | 5,488 | $293 | 0.1% | $34.02 | +43.9% | CL A | 26622P107 |
| SLYV | SPDR SER TR | 3,304 | $288 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,694 | $288 | 0.1% | $67.12 | -22.9% | COM | 039483102 |
| TPR | TAPESTRY INC | 4,354 | $284 | 0.1% | $40.13 | +33.4% | COM | 876030107 |
| IT | GARTNER INC | 586 | $284 | 0.1% | $401.14 | +28.5% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $279 | 0.1% | $519.51 | +38.0% | COM | 609839105 |
| APO | APOLLO GLOBAL MGMT INC | 1,686 | $278 | 0.1% | $85.57 | +82.3% | COM | 03769M106 |
| KNSL | KINSALE CAP GROUP INC | 595 | $277 | 0.1% | $451.63 | +4.7% | COM | 49714P108 |
| TDG | TRANSDIGM GROUP INC | 218 | $276 | 0.1% | $806.28 | +52.5% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 1,208 | $272 | 0.1% | $165.53 | +35.6% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 5,017 | $272 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,168 | $271 | 0.1% | $101.24 | — | SPON ADR UNITS | 344419106 |
| WMT | WALMART INC | 2,972 | $269 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 2,896 | $268 | 0.1% | $80.48 | +22.2% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 1,849 | $258 | 0.1% | $142.30 | +4.6% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,351 | $257 | 0.1% | $90.88 | +25.1% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,258 | $257 | 0.1% | $61.93 | -2.7% | COM | 169656105 |
| GLD | SPDR GOLD TR | 1,060 | $257 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 2,643 | $257 | 0.1% | $76.59 | +18.9% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP | 1,141 | $255 | 0.1% | $144.07 | +72.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 3,559 | $255 | 0.1% | $53.81 | +39.4% | COM | 65339F101 |
| ABNB | AIRBNB INC | 1,929 | $253 | 0.1% | $149.31 | -9.8% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 2,408 | $253 | 0.1% | $76.66 | +47.1% | COM | 46284V101 |
| MGK | VANGUARD WORLD FD | 731 | $251 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 2,074 | $251 | 0.1% | $87.54 | +34.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 6,732 | $251 | 0.1% | $40.16 | +11.1% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 3,377 | $250 | 0.1% | $57.44 | +28.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 706 | $248 | 0.1% | $325.02 | +9.1% | SHS CLASS A | G1151C101 |
| MTZ | MASTEC INC | 1,816 | $247 | 0.1% | $110.61 | +21.2% | COM | 576323109 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $245 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| KLAC | KLA CORP | 388 | $245 | 0.1% | $514.96 | +29.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 49 | $243 | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 3,642 | $243 | 0.1% | $92.03 | -21.1% | COM | 513272104 |
| TRGP | TARGA RES CORP | 1,348 | $241 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| IEMG | ISHARES INC | 4,605 | $240 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 1,104 | $238 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $237 | 0.1% | $481.87 | +13.6% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 1,024 | $237 | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $235 | 0.1% | $41.42 | +14.5% | COM | 375916103 |
| PGR | PROGRESSIVE CORP | 970 | $232 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| AZO | AUTOZONE INC | 72 | $231 | 0.1% | $2863.56 | +10.6% | COM | 053332102 |
| GE | GE AEROSPACE | 1,364 | $228 | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 1,848 | $225 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 690 | $222 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DVA | DAVITA INC | 1,462 | $219 | 0.1% | $148.00 | +5.9% | COM | 23918K108 |
| COR | CENCORA INC | 973 | $219 | 0.1% | $226.65 | +2.9% | COM | 03073E105 |
| IWF | ISHARES TR | 542 | $218 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| HLN | HALEON PLC | 22,810 | $218 | 0.1% | $8.37 | — | SPON ADS | 405552100 |
| ETN | EATON CORP PLC | 652 | $216 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| CF | CF INDS HLDGS INC | 2,504 | $214 | 0.1% | $74.85 | +12.5% | COM | 125269100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 858 | $212 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 2,181 | $212 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| CPRT | COPART INC | 3,604 | $207 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 1,727 | $204 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 2,786 | $203 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 817 | $202 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 170 | $202 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| GMED | GLOBUS MED INC | 2,430 | $201 | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| WAB | WABTEC | 1,060 | $201 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,626 | $192 | 0.1% | $8.89 | — | UNIT | 85207Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 60,993 | $166 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 88,689 | $164 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| WBD | WARNER BROS DISCOVERY INC | 12,065 | $128 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,169 | $115 | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| UA | UNDER ARMOUR INC | 12,489 | $93 | 0.0% | $7.40 | +12.7% | CL C | 904311206 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,106 | $85 | 0.0% | $5.74 | — | SPON ADR REP PFD | 465562106 |
| ASPI | ASP ISOTOPES INC | 18,055 | $82 | 0.0% | $3.86 | +38.0% | COM | 00218A105 |
| STIM | NEURONETICS INC | 22,797 | $37 | 0.0% | $1.58 | -34.1% | COM | 64131A105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $22 | 0.0% | $1.73 | -85.0% | COM | 68236X100 |