Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	12,885	$17.07M	4.9%	$173.17	+156.0%	COM	88262P102
BITB	BITWISE BITCOIN ETF TR	374,764	$16.82M	4.9%	$38.71	—	SHS BEN INT	09174C104
IAU	ISHARES GOLD TR	268,620	$15.84M	4.6%	$39.03	—	ISHARES NEW	464285204
COPX	GLOBAL X FDS	399,727	$15.62M	4.5%	$38.69	—	GLOBAL X COPPER	37954Y830
SLVP	ISHARES INC	957,593	$14.35M	4.2%	$10.40	—	MSCI GLB SLV&MTL	464286327
GDX	VANECK ETF TRUST	290,861	$13.37M	3.9%	$36.94	—	GOLD MINERS ETF	92189F106
IAUM	ISHARES GOLD TR	424,769	$13.24M	3.8%	$24.12	—	SHARES REPRESENT	46436F103
XLE	SELECT SECTOR SPDR TR	134,125	$12.53M	3.6%	$86.36	—	ENERGY	81369Y506
REFI	CHICAGO ATLANTIC REAL ESTATE	751,620	$11.05M	3.2%	$15.31	—	COM	167239102
GDXJ	VANECK ETF TRUST	144,225	$8.25M	2.4%	$38.16	—	JUNIOR GOLD MINE	92189F791
GBTC	GRAYSCALE BITCOIN TRUST ETF	125,475	$8.177M	2.4%	$63.17	—	SHS REP COM UT	389637109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,500	$7.722M	2.2%	$357.86	+35.9%	CL B NEW	084670702
URNM	SPROTT FDS TR	231,292	$7.503M	2.2%	$43.13	—	URANIUM MINERS E	85208P303
PSLV	SPROTT PHYSICAL SILVER TR	566,764	$6.574M	1.9%	$8.08	—	TR UNIT	85207K107
MAA	MID-AMER APT CMNTYS INC	33,455	$5.606M	1.6%	$130.79	+17.2%	COM	59522J103
ETH	GRAYSCALE ETHEREUM MINI TR E	317,889	$5.474M	1.6%	$30.51	—	SHS NEW	38964R203
NVDA	NVIDIA CORPORATION	50,469	$5.47M	1.6%	$98.38	+28.8%	COM	67066G104
CPT	CAMDEN PPTY TR	43,921	$5.372M	1.6%	$100.64	+12.5%	SH BEN INT	133131102
AR	ANTERO RESOURCES CORP	128,137	$5.182M	1.5%	$30.56	+25.5%	COM	03674X106
EQT	EQT CORP	93,830	$5.013M	1.4%	$41.09	+23.0%	COM	26884L109
RRC	RANGE RES CORP	117,401	$4.688M	1.4%	$33.30	+15.5%	COM	75281A109
AVUS	AMERICAN CENTY ETF TR	48,152	$4.448M	1.3%	$84.75	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	36,826	$4.38M	1.3%	$101.84	+5.3%	COM	30231G102
MLI	MUELLER INDS INC	56,898	$4.332M	1.3%	$48.60	+62.6%	COM	624756102
DLR	DIGITAL RLTY TR INC	28,536	$4.089M	1.2%	$139.32	+13.4%	COM	253868103
AAPL	APPLE INC	18,157	$4.033M	1.2%	$186.09	+24.0%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	116,830	$3.798M	1.1%	$25.24	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	121,993	$3.781M	1.1%	$26.58	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	5,526	$3.091M	0.9%	$560.11	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	35,383	$2.986M	0.9%	$18.26	+380.8%	CL A	69608A108
CVX	CHEVRON CORP NEW	17,271	$2.889M	0.8%	$137.80	+9.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,824	$2.527M	0.7%	$505.31	-1.2%	COM	91324P102
MSFT	MICROSOFT CORP	6,649	$2.496M	0.7%	$359.11	+12.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	8,498	$2.085M	0.6%	$153.18	+63.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,150	$2.033M	0.6%	$670.38	+44.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	11,671	$1.989M	0.6%	$161.47	+1.5%	COM	742718109
WPM	WHEATON PRECIOUS METALS CORP	24,701	$1.918M	0.6%	$45.63	+45.7%	COM	962879102
BTC	GRAYSCALE BITCOIN MINI TR ET	49,950	$1.823M	0.5%	$41.18	—	SHS NEW	389930207
ETHE	GRAYSCALE ETHEREUM TRUST ETF	114,952	$1.75M	0.5%	$21.89	—	SHS	389638107
AXP	AMERICAN EXPRESS CO	6,015	$1.618M	0.5%	$162.36	+80.1%	COM	025816109
DNN	DENISON MINES CORP	1,210,900	$1.574M	0.5%	$1.67	-0.3%	COM	248356107
MA	MASTERCARD INCORPORATED	2,744	$1.504M	0.4%	$401.58	+35.0%	CL A	57636Q104
NXE	NEXGEN ENERGY LTD	329,399	$1.479M	0.4%	$6.23	-5.1%	COM	65340P106
FANG	DIAMONDBACK ENERGY INC	8,781	$1.404M	0.4%	$144.29	+8.9%	COM	25278X109
META	META PLATFORMS INC	2,262	$1.304M	0.4%	$362.20	+77.6%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	2,560	$1.268M	0.4%	$299.78	+84.5%	COM NEW	46120E602
L	LOEWS CORP	13,625	$1.252M	0.4%	$66.46	+28.4%	COM	540424108
AMZN	AMAZON COM INC	6,377	$1.213M	0.4%	$158.83	+36.6%	COM	023135106
V	VISA INC	3,432	$1.203M	0.3%	$246.90	+36.2%	COM CL A	92826C839
FNV	FRANCO NEV CORP	7,575	$1.193M	0.3%	$119.31	+16.8%	COM	351858105
ITOT	ISHARES TR	9,685	$1.182M	0.3%	$118.78	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	3,067	$1.137M	0.3%	$374.02	—	GROWTH ETF	922908736
GWW	GRAINGER W W INC	1,110	$1.096M	0.3%	$762.17	+34.6%	COM	384802104
GOOGL	ALPHABET INC	7,020	$1.086M	0.3%	$138.70	+30.3%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	35,422	$1.056M	0.3%	$19.74	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	6,685	$1.044M	0.3%	$140.75	+29.6%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	2,125	$1.029M	0.3%	$340.64	+52.3%	COM	03076C106
PHYS	SPROTT PHYSICAL GOLD TR	42,207	$1.016M	0.3%	$15.93	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	1,829	$940K	0.3%	$527.75	—	S&P 500 ETF SHS	922908363
MLPX	GLOBAL X FDS	14,710	$939K	0.3%	$45.16	—	GLB X MLP ENRG I	37954Y293
NFLX	NETFLIX INC	1,001	$933K	0.3%	$46.07	+106.4%	COM	64110L106
EOG	EOG RES INC	6,983	$895K	0.3%	$115.68	+8.2%	COM	26875P101
ENFR	ALPS ETF TR	27,107	$888K	0.3%	$23.38	—	ALERIAN ENERGY	00162Q676
UUUU	ENERGY FUELS INC	237,362	$885K	0.3%	$7.69	-37.7%	COM NEW	292671708
KO	COCA COLA CO	11,766	$843K	0.2%	$53.72	+21.0%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	40,959	$810K	0.2%	$28.46	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	8,050	$775K	0.2%	$62.72	+61.6%	COM	34959E109
SBR	SABINE RTY TR	11,377	$770K	0.2%	$67.86	—	UNIT BEN INT	785688102
COP	CONOCOPHILLIPS	7,235	$760K	0.2%	$106.72	-9.3%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	2,394	$731K	0.2%	$222.04	+33.0%	COM	053015103
SILJ	AMPLIFY ETF TR	57,167	$693K	0.2%	$10.70	—	AMPLIFY JUNIOR S	032108649
LNG	CHENIERE ENERGY INC	2,913	$674K	0.2%	$173.25	+30.0%	COM NEW	16411R208
TSCO	TRACTOR SUPPLY CO	12,202	$672K	0.2%	$52.22	+3.3%	COM	892356106
UNP	UNION PAC CORP	2,829	$668K	0.2%	$209.24	+12.6%	COM	907818108
ELV	ELEVANCE HEALTH INC	1,500	$653K	0.2%	$442.72	-10.9%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	6,252	$642K	0.2%	$117.77	-5.6%	COM	007903107
VTV	VANGUARD INDEX FDS	3,668	$634K	0.2%	$160.41	—	VALUE ETF	922908744
ORCL	ORACLE CORP	4,525	$633K	0.2%	$107.32	+50.5%	COM	68389X105
AXON	AXON ENTERPRISE INC	1,192	$627K	0.2%	$239.18	+144.7%	COM	05464C101
VEA	VANGUARD TAX-MANAGED FDS	12,187	$619K	0.2%	$48.66	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,310	$599K	0.2%	$222.80	+49.6%	COM	88160R101
TAFI	AB ACTIVE ETFS INC	23,806	$597K	0.2%	$24.95	—	TAX AWARE SHRT	00039J202
CACI	CACI INTL INC	1,597	$586K	0.2%	$324.48	+17.9%	CL A	127190304
MRSH	MARSH & MCLENNAN COS INC	2,386	$582K	0.2%	$202.03	+10.5%	COM	571748102
IMO	IMPERIAL OIL LTD	7,845	$567K	0.2%	$66.36	+1.1%	COM NEW	453038408
AMAT	APPLIED MATLS INC	3,803	$552K	0.2%	$144.16	+15.6%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,311	$550K	0.2%	$174.85	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	828	$519K	0.2%	$475.53	+43.5%	COM	911363109
APH	AMPHENOL CORP NEW	7,903	$518K	0.1%	$65.42	+3.5%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	3,493	$510K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
DSI	ISHARES TR	4,966	$509K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
ABBV	ABBVIE INC	2,414	$506K	0.1%	$139.07	+36.2%	COM	00287Y109
ANET	ARISTA NETWORKS INC	6,448	$500K	0.1%	$102.48	-1.1%	COM SHS	040413205
SLB	SCHLUMBERGER LTD	11,934	$499K	0.1%	$51.01	-21.8%	COM STK	806857108
FCG	FIRST TR EXCHANGE-TRADED FD	19,819	$493K	0.1%	$24.85	—	NAT GAS ETF	33733E807
HON	HONEYWELL INTL INC	2,325	$492K	0.1%	$172.33	+15.1%	COM	438516106
MS	MORGAN STANLEY	4,160	$485K	0.1%	$89.18	+41.2%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	2,808	$484K	0.1%	$111.86	+44.9%	COM	45866F104
SBUX	STARBUCKS CORP	4,872	$478K	0.1%	$92.19	+9.5%	COM	855244109
PBT	PERMIAN BASIN RTY TR	48,218	$478K	0.1%	$13.96	—	UNIT BEN INT	714236106
IUSG	ISHARES TR	3,746	$476K	0.1%	$104.10	—	CORE S&P US GWT	464287671
PWR	QUANTA SVCS INC	1,871	$476K	0.1%	$190.65	+51.4%	COM	74762E102
FISV	FISERV INC	2,139	$472K	0.1%	$123.63	+77.1%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,846	$452K	0.1%	$92.79	+47.6%	COM	718172109
AVGO	BROADCOM INC	2,687	$450K	0.1%	$160.25	+30.9%	COM	11135F101
SHEL	SHELL PLC	6,113	$448K	0.1%	$70.99	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	855	$438K	0.1%	$456.40	+3.0%	COM	666807102
MCO	MOODYS CORP	930	$433K	0.1%	$473.16	+1.1%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	1,271	$428K	0.1%	$297.98	+20.5%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,557	$428K	0.1%	$237.23	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	975	$427K	0.1%	$310.28	+42.3%	COM NEW	620076307
WTW	WILLIS TOWERS WATSON PLC LTD	1,240	$419K	0.1%	$252.98	+27.4%	SHS	G96629103
GE	GE AEROSPACE	2,065	$413K	0.1%	$143.34	+36.6%	COM NEW	369604301
MCK	MCKESSON CORP	600	$404K	0.1%	$474.83	+29.7%	COM	58155Q103
LLY	ELI LILLY & CO	487	$402K	0.1%	$629.86	+31.2%	COM	532457108
EQAL	INVESCO EXCH TRADED FD TR II	8,489	$401K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
IVV	ISHARES TR	711	$399K	0.1%	$525.65	—	CORE S&P500 ETF	464287200
STLD	STEEL DYNAMICS INC	3,193	$399K	0.1%	$109.01	+14.6%	COM	858119100
IBM	INTERNATIONAL BUSINESS MACHS	1,601	$398K	0.1%	$182.91	+30.9%	COM	459200101
HD	HOME DEPOT INC	1,075	$394K	0.1%	$299.38	+27.2%	COM	437076102
MSCI	MSCI INC	696	$394K	0.1%	$591.72	-2.8%	COM	55354G100
JNJ	JOHNSON & JOHNSON	2,335	$387K	0.1%	$152.45	0.0%	COM	478160104
BTI	BRITISH AMERN TOB PLC	9,218	$381K	0.1%	$31.78	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	4,872	$378K	0.1%	$28.68	+28.4%	COM	311900104
PAYX	PAYCHEX INC	2,433	$375K	0.1%	$111.08	+28.9%	COM	704326107
CRM	SALESFORCE INC	1,393	$374K	0.1%	$237.16	+30.3%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	683	$373K	0.1%	$475.08	+24.3%	COM	38141G104
IUSV	ISHARES TR	3,949	$364K	0.1%	$88.47	—	CORE S&P US VLU	464287663
HWM	HOWMET AEROSPACE INC	2,777	$360K	0.1%	$90.44	+40.1%	COM	443201108
CME	CME GROUP INC	1,348	$358K	0.1%	$210.81	+15.0%	COM	12572Q105
—	UNILEVER PLC	5,921	$353K	0.1%	$55.11	—	SPON ADR NEW	904767704
XLY	SELECT SECTOR SPDR TR	1,769	$349K	0.1%	$181.51	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	4,440	$348K	0.1%	$62.28	+24.7%	COM	808513105
FCX	FREEPORT-MCMORAN INC	9,168	$347K	0.1%	$36.93	+2.4%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	759	$339K	0.1%	$419.46	+6.9%	COM	539830109
RCL	ROYAL CARIBBEAN GROUP	1,647	$338K	0.1%	$107.70	+116.6%	COM	V7780T103
DOCS	DOXIMITY INC	5,806	$337K	0.1%	$35.61	+77.3%	CL A	26622P107
AIG	AMERICAN INTL GROUP INC	3,860	$336K	0.1%	$70.62	+7.9%	COM NEW	026874784
NEM	NEWMONT CORP	6,914	$334K	0.1%	$40.24	+7.5%	COM	651639106
XLK	SELECT SECTOR SPDR TR	1,580	$326K	0.1%	$197.77	—	TECHNOLOGY	81369Y803
TPR	TAPESTRY INC	4,629	$326K	0.1%	$42.18	+76.8%	COM	876030107
TRGP	TARGA RES CORP	1,619	$325K	0.1%	$146.50	+32.9%	COM	87612G101
BAC	BANK AMERICA CORP	7,715	$322K	0.1%	$30.37	+43.7%	COM	060505104
ABNB	AIRBNB INC	2,686	$321K	0.1%	$144.98	-7.6%	COM CL A	009066101
NDAQ	NASDAQ INC	4,131	$313K	0.1%	$51.73	+50.4%	COM	631103108
BKNG	BOOKING HOLDINGS INC	68	$313K	0.1%	$3960.59	+19.9%	COM	09857L108
FMX	FOMENTO ECONOMICO MEXICANO S	3,168	$309K	0.1%	$101.24	—	SPON ADR UNITS	344419106
TDG	TRANSDIGM GROUP INC	223	$308K	0.1%	$816.17	+52.9%	COM	893641100
DFAC	DIMENSIONAL ETF TRUST	9,310	$307K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	5,121	$306K	0.1%	$38.07	+45.6%	COM	969457100
GLD	SPDR GOLD TR	1,060	$305K	0.1%	$243.06	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	2,070	$302K	0.1%	$142.61	+1.8%	COM	56585A102
MRK	MERCK & CO INC	3,324	$298K	0.1%	$106.66	-15.5%	COM	58933Y105
WMT	WALMART INC	3,371	$296K	0.1%	$65.64	+41.6%	COM	931142103
PGR	PROGRESSIVE CORP	1,030	$291K	0.1%	$215.96	+13.6%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	2,818	$291K	0.1%	$80.48	+19.5%	COM	68902V107
HIG	HARTFORD INSURANCE GROUP INC	2,346	$290K	0.1%	$90.88	+24.3%	COM	416515104
KNSL	KINSALE CAP GROUP INC	595	$290K	0.1%	$451.63	-0.8%	COM	49714P108
FXI	ISHARES TR	7,918	$284K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
MPWR	MONOLITHIC PWR SYS INC	484	$281K	0.1%	$522.34	+19.7%	COM	609839105
BJ	BJS WHSL CLUB HLDGS INC	2,417	$276K	0.1%	$102.97	0.0%	COM	05550J101
AZO	AUTOZONE INC	72	$275K	0.1%	$2863.56	+20.5%	COM	053332102
GM	GENERAL MTRS CO	5,801	$273K	0.1%	$48.81	0.0%	COM	37045V100
COR	CENCORA INC	979	$272K	0.1%	$226.65	+10.1%	COM	03073E105
KLAC	KLA CORP	399	$271K	0.1%	$520.47	+37.4%	COM NEW	482480100
TJX	TJX COS INC NEW	2,145	$261K	0.1%	$88.62	+35.5%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	181	$259K	0.1%	$81.02	+7.4%	COM	67103H107
SLYV	SPDR SER TR	3,304	$259K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
VRTX	VERTEX PHARMACEUTICALS INC	533	$258K	0.1%	$466.00	0.0%	COM	92532F100
AMGN	AMGEN INC	828	$258K	0.1%	$287.24	0.0%	COM	031162100
KBA	KRANESHARES TRUST	10,775	$255K	0.1%	$23.62	—	BOSERA MSCI CHIN	500767405
PKG	PACKAGING CORP AMER	1,279	$253K	0.1%	$167.91	+24.1%	COM	695156109
BMO	BANK MONTREAL QUE	2,643	$252K	0.1%	$76.59	+25.8%	COM	063671101
CCL	CARNIVAL CORP	12,843	$251K	0.1%	$15.25	+56.0%	UNIT 99/99/9999	143658300
IEMG	ISHARES INC	4,605	$249K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	1,860	$244K	0.1%	$113.99	—	INDL	81369Y704
NEE	NEXTERA ENERGY INC	3,429	$243K	0.1%	$53.81	+27.6%	COM	65339F101
IT	GARTNER INC	574	$241K	0.1%	$401.14	+22.9%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	482	$240K	0.1%	$485.12	+11.3%	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	691	$238K	0.1%	$313.31	0.0%	COM	363576109
CAH	CARDINAL HEALTH INC	1,728	$238K	0.1%	$114.81	+9.7%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	4,712	$237K	0.1%	$61.20	-11.1%	COM	169656105
HLN	HALEON PLC	22,810	$235K	0.1%	$8.37	—	SPON ADS	405552100
EVR	EVERCORE INC	1,175	$235K	0.1%	$184.85	+33.3%	CLASS A	29977A105
LYG	LLOYDS BANKING GROUP PLC	60,993	$233K	0.1%	$2.73	—	SPONSORED ADR	539439109
MTZ	MASTEC INC	1,989	$232K	0.1%	$112.72	+19.7%	COM	576323109
RL	RALPH LAUREN CORP	1,040	$230K	0.1%	$210.28	+16.4%	CL A	751212101
CEG	CONSTELLATION ENERGY CORP	1,124	$227K	0.1%	$144.07	+85.1%	COM	21037T109
MGK	VANGUARD WORLD FD	731	$226K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
ADM	ARCHER DANIELS MIDLAND CO	4,679	$225K	0.1%	$67.12	-30.3%	COM	039483102
ACN	ACCENTURE PLC IRELAND	714	$223K	0.1%	$325.30	+7.4%	SHS CLASS A	G1151C101
GIL	GILDAN ACTIVEWEAR INC	5,000	$221K	0.1%	$41.42	+18.5%	COM	375916103
BKR	BAKER HUGHES COMPANY	4,990	$219K	0.1%	$43.80	0.0%	CL A	05722G100
CTRA	COTERRA ENERGY INC	7,576	$219K	0.1%	$26.99	0.0%	COM	127097103
EXPE	EXPEDIA GROUP INC	1,301	$219K	0.1%	$180.81	0.0%	COM NEW	30212P303
CFG	CITIZENS FINL GROUP INC	5,310	$218K	0.1%	$43.22	0.0%	COM	174610105
DVA	DAVITA INC	1,420	$217K	0.1%	$148.00	+6.2%	COM	23918K108
TKNO	ALPHA TEKNOVA INC	41,849	$217K	0.1%	$2.46	+200.0%	COM	02080L102
ESNT	ESSENT GROUP LTD	3,727	$215K	0.1%	$56.14	0.0%	COM	G3198U102
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,626	$215K	0.1%	$8.89	—	UNIT	85207Q104
MEDP	MEDPACE HLDGS INC	697	$212K	0.1%	$336.38	0.0%	COM	58506Q109
SUSA	ISHARES TR	1,848	$212K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
IWB	ISHARES TR	690	$212K	0.1%	$297.54	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	5,608	$210K	0.1%	$34.59	0.0%	COM	25179M103
PEN	PENUMBRA INC	781	$209K	0.1%	$270.50	0.0%	COM	70975L107
WAB	WABTEC	1,149	$208K	0.1%	$192.37	-0.8%	COM	929740108
T	AT&T INC	7,356	$208K	0.1%	$24.35	0.0%	COM	00206R102
SOXX	ISHARES TR	1,104	$208K	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
IRM	IRON MTN INC DEL	2,409	$207K	0.1%	$76.66	+21.5%	COM	46284V101
ABEV	AMBEV SA	88,689	$207K	0.1%	$2.05	—	SPONSORED ADR	02319V103
SNY	SANOFI	3,718	$206K	0.1%	$55.46	—	SPONSORED ADR	80105N105
CTAS	CINTAS CORP	994	$204K	0.1%	$197.78	0.0%	COM	172908105
CPRT	COPART INC	3,581	$203K	0.1%	$56.95	-1.2%	COM	217204106
LOW	LOWES COS INC	865	$202K	0.1%	$236.49	+2.4%	COM	548661107
DHR	DANAHER CORPORATION	984	$202K	0.1%	$216.97	0.0%	COM	235851102
EFA	ISHARES TR	2,452	$200K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
CCU	COMPANIA CERVECERIAS UNIDAS	12,636	$192K	0.1%	$12.09	—	SPONSORED ADR	204429104
WBD	WARNER BROS DISCOVERY INC	11,894	$128K	0.0%	$9.29	+12.6%	COM SER A	934423104
GTM	ZOOMINFO TECHNOLOGIES INC	12,447	$124K	0.0%	$10.49	0.0%	COMMON STOCK	98980F104
ITUB	ITAU UNIBANCO HLDG S A	18,816	$103K	0.0%	$5.72	—	SPON ADR REP PFD	465562106
ASPI	ASP ISOTOPES INC	18,060	$84,701	0.0%	$3.86	+29.3%	COM	00218A105
STIM	NEURONETICS INC	22,797	$83,893	0.0%	$1.58	+131.5%	COM	64131A105
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$80,019	0.0%	$1.73	-55.4%	COM	68236X100
UA	UNDER ARMOUR INC	12,524	$74,518	0.0%	$7.40	-8.0%	CL C	904311206