CIK: 0002010765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $345,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,885 | $17,072 | 4.9% | $173.17 | +156.0% | COM | 88262P102 |
| BITB | BITWISE BITCOIN ETF TR | 374,764 | $16,819 | 4.9% | $38.71 | — | SHS BEN INT | 09174C104 |
| IAU | ISHARES GOLD TR | 268,620 | $15,838 | 4.6% | $39.03 | — | ISHARES NEW | 464285204 |
| COPX | GLOBAL X FDS | 399,727 | $15,617 | 4.5% | $38.69 | — | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 957,593 | $14,354 | 4.2% | $10.40 | — | MSCI GLB SLV&MTL | 464286327 |
| GDX | VANECK ETF TRUST | 290,861 | $13,371 | 3.9% | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| IAUM | ISHARES GOLD TR | 424,769 | $13,240 | 3.8% | $24.12 | — | SHARES REPRESENT | 46436F103 |
| XLE | SELECT SECTOR SPDR TR | 134,125 | $12,534 | 3.6% | $86.36 | — | ENERGY | 81369Y506 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 751,620 | $11,049 | 3.2% | $15.31 | — | COM | 167239102 |
| GDXJ | VANECK ETF TRUST | 144,225 | $8,250 | 2.4% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,475 | $8,177 | 2.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $7,722 | 2.2% | $357.86 | +35.9% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 231,292 | $7,503 | 2.2% | $43.13 | — | URANIUM MINERS E | 85208P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 566,764 | $6,574 | 1.9% | $8.08 | — | TR UNIT | 85207K107 |
| MAA | MID-AMER APT CMNTYS INC | 33,455 | $5,606 | 1.6% | $130.79 | +17.2% | COM | 59522J103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 317,889 | $5,474 | 1.6% | $30.51 | — | SHS NEW | 38964R203 |
| NVDA | NVIDIA CORPORATION | 50,469 | $5,470 | 1.6% | $98.38 | +28.8% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 43,921 | $5,372 | 1.6% | $100.64 | +12.5% | SH BEN INT | 133131102 |
| AR | ANTERO RESOURCES CORP | 128,137 | $5,182 | 1.5% | $30.56 | +25.5% | COM | 03674X106 |
| EQT | EQT CORP | 93,830 | $5,013 | 1.4% | $41.09 | +23.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 117,401 | $4,688 | 1.4% | $33.30 | +15.5% | COM | 75281A109 |
| AVUS | AMERICAN CENTY ETF TR | 48,152 | $4,448 | 1.3% | $84.75 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 36,826 | $4,380 | 1.3% | $101.84 | +5.3% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 56,898 | $4,332 | 1.3% | $48.60 | +62.6% | COM | 624756102 |
| DLR | DIGITAL RLTY TR INC | 28,536 | $4,089 | 1.2% | $139.32 | +13.4% | COM | 253868103 |
| AAPL | APPLE INC | 18,157 | $4,033 | 1.2% | $186.09 | +24.0% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 116,830 | $3,798 | 1.1% | $25.24 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 121,993 | $3,781 | 1.1% | $26.58 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 5,526 | $3,091 | 0.9% | $560.11 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,383 | $2,986 | 0.9% | $18.26 | +380.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 17,271 | $2,889 | 0.8% | $137.80 | +9.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,824 | $2,527 | 0.7% | $505.31 | -1.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,649 | $2,496 | 0.7% | $359.11 | +12.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,498 | $2,085 | 0.6% | $153.18 | +63.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $2,033 | 0.6% | $670.38 | +44.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,671 | $1,989 | 0.6% | $161.47 | +1.5% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,701 | $1,918 | 0.6% | $45.63 | +45.7% | COM | 962879102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,950 | $1,823 | 0.5% | $41.18 | — | SHS NEW | 389930207 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 114,952 | $1,750 | 0.5% | $21.89 | — | SHS | 389638107 |
| AXP | AMERICAN EXPRESS CO | 6,015 | $1,618 | 0.5% | $162.36 | +80.1% | COM | 025816109 |
| DNN | DENISON MINES CORP | 1,210,900 | $1,574 | 0.5% | $1.67 | -0.3% | COM | 248356107 |
| MA | MASTERCARD INCORPORATED | 2,744 | $1,504 | 0.4% | $401.58 | +35.0% | CL A | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 329,399 | $1,479 | 0.4% | $6.23 | -5.1% | COM | 65340P106 |
| FANG | DIAMONDBACK ENERGY INC | 8,781 | $1,404 | 0.4% | $144.29 | +8.9% | COM | 25278X109 |
| META | META PLATFORMS INC | 2,262 | $1,304 | 0.4% | $362.20 | +77.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,560 | $1,268 | 0.4% | $299.78 | +84.5% | COM NEW | 46120E602 |
| L | LOEWS CORP | 13,625 | $1,252 | 0.4% | $66.46 | +28.4% | COM | 540424108 |
| AMZN | AMAZON COM INC | 6,377 | $1,213 | 0.4% | $158.83 | +36.6% | COM | 023135106 |
| V | VISA INC | 3,432 | $1,203 | 0.3% | $246.90 | +36.2% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 7,575 | $1,193 | 0.3% | $119.31 | +16.8% | COM | 351858105 |
| ITOT | ISHARES TR | 9,685 | $1,182 | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 3,067 | $1,137 | 0.3% | $374.02 | — | GROWTH ETF | 922908736 |
| GWW | GRAINGER W W INC | 1,110 | $1,096 | 0.3% | $762.17 | +34.6% | COM | 384802104 |
| GOOGL | ALPHABET INC | 7,020 | $1,086 | 0.3% | $138.70 | +30.3% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 35,422 | $1,056 | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 6,685 | $1,044 | 0.3% | $140.75 | +29.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 2,125 | $1,029 | 0.3% | $340.64 | +52.3% | COM | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $1,016 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 1,829 | $940 | 0.3% | $527.75 | — | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 14,710 | $939 | 0.3% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 1,001 | $933 | 0.3% | $46.07 | +106.4% | COM | 64110L106 |
| EOG | EOG RES INC | 6,983 | $895 | 0.3% | $115.68 | +8.2% | COM | 26875P101 |
| ENFR | ALPS ETF TR | 27,107 | $888 | 0.3% | $23.38 | — | ALERIAN ENERGY | 00162Q676 |
| UUUU | ENERGY FUELS INC | 237,362 | $885 | 0.3% | $7.69 | -37.7% | COM NEW | 292671708 |
| KO | COCA COLA CO | 11,766 | $843 | 0.2% | $53.72 | +21.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 40,959 | $810 | 0.2% | $28.46 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 8,050 | $775 | 0.2% | $62.72 | +61.6% | COM | 34959E109 |
| SBR | SABINE RTY TR | 11,377 | $770 | 0.2% | $67.86 | — | UNIT BEN INT | 785688102 |
| COP | CONOCOPHILLIPS | 7,235 | $760 | 0.2% | $106.72 | -9.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,394 | $731 | 0.2% | $222.04 | +33.0% | COM | 053015103 |
| SILJ | AMPLIFY ETF TR | 57,167 | $693 | 0.2% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| LNG | CHENIERE ENERGY INC | 2,913 | $674 | 0.2% | $173.25 | +30.0% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 12,202 | $672 | 0.2% | $52.22 | +3.3% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,829 | $668 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $653 | 0.2% | $442.72 | -10.9% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,252 | $642 | 0.2% | $117.77 | -5.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,668 | $634 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,525 | $633 | 0.2% | $107.32 | +50.5% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 1,192 | $627 | 0.2% | $239.18 | +144.7% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,187 | $619 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,310 | $599 | 0.2% | $222.80 | +49.6% | COM | 88160R101 |
| TAFI | AB ACTIVE ETFS INC | 23,806 | $597 | 0.2% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| CACI | CACI INTL INC | 1,597 | $586 | 0.2% | $324.48 | +17.9% | CL A | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $582 | 0.2% | $202.03 | +10.5% | COM | 571748102 |
| IMO | IMPERIAL OIL LTD | 7,845 | $567 | 0.2% | $66.36 | +1.1% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 3,803 | $552 | 0.2% | $144.16 | +15.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $550 | 0.2% | $174.85 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 828 | $519 | 0.2% | $475.53 | +43.5% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 7,903 | $518 | 0.1% | $65.42 | +3.5% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $510 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 4,966 | $509 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 2,414 | $506 | 0.1% | $139.07 | +36.2% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 6,448 | $500 | 0.1% | $102.48 | -1.1% | COM SHS | 040413205 |
| SLB | SCHLUMBERGER LTD | 11,934 | $499 | 0.1% | $51.01 | -21.8% | COM STK | 806857108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,819 | $493 | 0.1% | $24.85 | — | NAT GAS ETF | 33733E807 |
| HON | HONEYWELL INTL INC | 2,325 | $492 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,160 | $485 | 0.1% | $89.18 | +41.2% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,808 | $484 | 0.1% | $111.86 | +44.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 4,872 | $478 | 0.1% | $92.19 | +9.5% | COM | 855244109 |
| PBT | PERMIAN BASIN RTY TR | 48,218 | $478 | 0.1% | $13.96 | — | UNIT BEN INT | 714236106 |
| IUSG | ISHARES TR | 3,746 | $476 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 1,871 | $476 | 0.1% | $190.65 | +51.4% | COM | 74762E102 |
| FISV | FISERV INC | 2,139 | $472 | 0.1% | $123.63 | +77.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 2,846 | $452 | 0.1% | $92.79 | +47.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,687 | $450 | 0.1% | $160.25 | +30.9% | COM | 11135F101 |
| SHEL | SHELL PLC | 6,113 | $448 | 0.1% | $70.99 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $438 | 0.1% | $456.40 | +3.0% | COM | 666807102 |
| MCO | MOODYS CORP | 930 | $433 | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 1,271 | $428 | 0.1% | $297.98 | +20.5% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,557 | $428 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 975 | $427 | 0.1% | $310.28 | +42.3% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,240 | $419 | 0.1% | $252.98 | +27.4% | SHS | G96629103 |
| GE | GE AEROSPACE | 2,065 | $413 | 0.1% | $143.34 | +36.6% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 600 | $404 | 0.1% | $474.83 | +29.7% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 487 | $402 | 0.1% | $629.86 | +31.2% | COM | 532457108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,489 | $401 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 711 | $399 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 3,193 | $399 | 0.1% | $109.01 | +14.6% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $398 | 0.1% | $182.91 | +30.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,075 | $394 | 0.1% | $299.38 | +27.2% | COM | 437076102 |
| MSCI | MSCI INC | 696 | $394 | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 2,335 | $387 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 9,218 | $381 | 0.1% | $31.78 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 4,872 | $378 | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,433 | $375 | 0.1% | $111.08 | +28.9% | COM | 704326107 |
| CRM | SALESFORCE INC | 1,393 | $374 | 0.1% | $237.16 | +30.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $373 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| IUSV | ISHARES TR | 3,949 | $364 | 0.1% | $88.47 | — | CORE S&P US VLU | 464287663 |
| HWM | HOWMET AEROSPACE INC | 2,777 | $360 | 0.1% | $90.44 | +40.1% | COM | 443201108 |
| CME | CME GROUP INC | 1,348 | $358 | 0.1% | $210.81 | +15.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 5,921 | $353 | 0.1% | $55.11 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 1,769 | $349 | 0.1% | $181.51 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 4,440 | $348 | 0.1% | $62.28 | +24.7% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 9,168 | $347 | 0.1% | $36.93 | +2.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 759 | $339 | 0.1% | $419.46 | +6.9% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,647 | $338 | 0.1% | $107.70 | +116.6% | COM | V7780T103 |
| DOCS | DOXIMITY INC | 5,806 | $337 | 0.1% | $35.61 | +77.3% | CL A | 26622P107 |
| AIG | AMERICAN INTL GROUP INC | 3,860 | $336 | 0.1% | $70.62 | +7.9% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 6,914 | $334 | 0.1% | $40.24 | +7.5% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $326 | 0.1% | $197.77 | — | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 4,629 | $326 | 0.1% | $42.18 | +76.8% | COM | 876030107 |
| TRGP | TARGA RES CORP | 1,619 | $325 | 0.1% | $146.50 | +32.9% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 7,715 | $322 | 0.1% | $30.37 | +43.7% | COM | 060505104 |
| ABNB | AIRBNB INC | 2,686 | $321 | 0.1% | $144.98 | -7.6% | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 4,131 | $313 | 0.1% | $51.73 | +50.4% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313 | 0.1% | $3960.59 | +19.9% | COM | 09857L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,168 | $309 | 0.1% | $101.24 | — | SPON ADR UNITS | 344419106 |
| TDG | TRANSDIGM GROUP INC | 223 | $308 | 0.1% | $816.17 | +52.9% | COM | 893641100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,310 | $307 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 5,121 | $306 | 0.1% | $38.07 | +45.6% | COM | 969457100 |
| GLD | SPDR GOLD TR | 1,060 | $305 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,070 | $302 | 0.1% | $142.61 | +1.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 3,324 | $298 | 0.1% | $106.66 | -15.5% | COM | 58933Y105 |
| WMT | WALMART INC | 3,371 | $296 | 0.1% | $65.64 | +41.6% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,030 | $291 | 0.1% | $215.96 | +13.6% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,818 | $291 | 0.1% | $80.48 | +19.5% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,346 | $290 | 0.1% | $90.88 | +24.3% | COM | 416515104 |
| KNSL | KINSALE CAP GROUP INC | 595 | $290 | 0.1% | $451.63 | -0.8% | COM | 49714P108 |
| FXI | ISHARES TR | 7,918 | $284 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| MPWR | MONOLITHIC PWR SYS INC | 484 | $281 | 0.1% | $522.34 | +19.7% | COM | 609839105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,417 | $276 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| AZO | AUTOZONE INC | 72 | $275 | 0.1% | $2863.56 | +20.5% | COM | 053332102 |
| GM | GENERAL MTRS CO | 5,801 | $273 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| COR | CENCORA INC | 979 | $272 | 0.1% | $226.65 | +10.1% | COM | 03073E105 |
| KLAC | KLA CORP | 399 | $271 | 0.1% | $520.47 | +37.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 2,145 | $261 | 0.1% | $88.62 | +35.5% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 181 | $259 | 0.1% | $81.02 | +7.4% | COM | 67103H107 |
| SLYV | SPDR SER TR | 3,304 | $259 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $258 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 828 | $258 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| KBA | KRANESHARES TRUST | 10,775 | $255 | 0.1% | $23.62 | — | BOSERA MSCI CHIN | 500767405 |
| PKG | PACKAGING CORP AMER | 1,279 | $253 | 0.1% | $167.91 | +24.1% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 2,643 | $252 | 0.1% | $76.59 | +25.8% | COM | 063671101 |
| CCL | CARNIVAL CORP | 12,843 | $251 | 0.1% | $15.25 | +56.0% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 4,605 | $249 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $244 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,429 | $243 | 0.1% | $53.81 | +27.6% | COM | 65339F101 |
| IT | GARTNER INC | 574 | $241 | 0.1% | $401.14 | +22.9% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $240 | 0.1% | $485.12 | +11.3% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 691 | $238 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 1,728 | $238 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,712 | $237 | 0.1% | $61.20 | -11.1% | COM | 169656105 |
| HLN | HALEON PLC | 22,810 | $235 | 0.1% | $8.37 | — | SPON ADS | 405552100 |
| EVR | EVERCORE INC | 1,175 | $235 | 0.1% | $184.85 | +33.3% | CLASS A | 29977A105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,993 | $233 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| MTZ | MASTEC INC | 1,989 | $232 | 0.1% | $112.72 | +19.7% | COM | 576323109 |
| RL | RALPH LAUREN CORP | 1,040 | $230 | 0.1% | $210.28 | +16.4% | CL A | 751212101 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $227 | 0.1% | $144.07 | +85.1% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 731 | $226 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,679 | $225 | 0.1% | $67.12 | -30.3% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 714 | $223 | 0.1% | $325.30 | +7.4% | SHS CLASS A | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $221 | 0.1% | $41.42 | +18.5% | COM | 375916103 |
| BKR | BAKER HUGHES COMPANY | 4,990 | $219 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 7,576 | $219 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 1,301 | $219 | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 5,310 | $218 | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| DVA | DAVITA INC | 1,420 | $217 | 0.1% | $148.00 | +6.2% | COM | 23918K108 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $217 | 0.1% | $2.46 | +200.0% | COM | 02080L102 |
| ESNT | ESSENT GROUP LTD | 3,727 | $215 | 0.1% | $56.14 | 0.0% | COM | G3198U102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,626 | $215 | 0.1% | $8.89 | — | UNIT | 85207Q104 |
| MEDP | MEDPACE HLDGS INC | 697 | $212 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| SUSA | ISHARES TR | 1,848 | $212 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 690 | $212 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 5,608 | $210 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| PEN | PENUMBRA INC | 781 | $209 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| WAB | WABTEC | 1,149 | $208 | 0.1% | $192.37 | -0.8% | COM | 929740108 |
| T | AT&T INC | 7,356 | $208 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,104 | $208 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 2,409 | $207 | 0.1% | $76.66 | +21.5% | COM | 46284V101 |
| ABEV | AMBEV SA | 88,689 | $207 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 3,718 | $206 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CTAS | CINTAS CORP | 994 | $204 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| CPRT | COPART INC | 3,581 | $203 | 0.1% | $56.95 | -1.2% | COM | 217204106 |
| LOW | LOWES COS INC | 865 | $202 | 0.1% | $236.49 | +2.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 984 | $202 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| EFA | ISHARES TR | 2,452 | $200 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,636 | $192 | 0.1% | $12.09 | — | SPONSORED ADR | 204429104 |
| WBD | WARNER BROS DISCOVERY INC | 11,894 | $128 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,447 | $124 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,816 | $103 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| ASPI | ASP ISOTOPES INC | 18,060 | $85 | 0.0% | $3.86 | +29.3% | COM | 00218A105 |
| STIM | NEURONETICS INC | 22,797 | $84 | 0.0% | $1.58 | +131.5% | COM | 64131A105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $80 | 0.0% | $1.73 | -55.4% | COM | 68236X100 |
| UA | UNDER ARMOUR INC | 12,524 | $75 | 0.0% | $7.40 | -8.0% | CL C | 904311206 |