CIK: 0002010765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $375,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 367,511 | $16,538 | 4.4% | $38.69 | — | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 906,931 | $16,152 | 4.3% | $10.40 | — | MSCI GLB SLV&MTL | 464286327 |
| IAU | ISHARES GOLD TR | 250,569 | $15,625 | 4.2% | $39.03 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 290,861 | $15,142 | 4.0% | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,863 | $13,588 | 3.6% | $173.17 | +135.0% | COM | 88262P102 |
| BITB | BITWISE BITCOIN ETF TR | 205,451 | $12,037 | 3.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| IAUM | ISHARES GOLD TR | 359,918 | $11,874 | 3.2% | $24.12 | — | SHARES REPRESENT | 46436F103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 771,503 | $10,770 | 2.9% | $15.28 | — | COM | 167239102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,287 | $10,628 | 2.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 119,973 | $10,175 | 2.7% | $86.36 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 144,225 | $9,748 | 2.6% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| BITO | PROSHARES TR | 443,950 | $9,549 | 2.5% | $21.51 | — | BITCOIN ETF | 74347G440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 342,726 | $9,164 | 2.4% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 747,465 | $8,768 | 2.3% | $11.65 | — | UNIT | 85207Q104 |
| NVDA | NVIDIA CORPORATION | 47,163 | $7,451 | 2.0% | $98.38 | +27.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,533 | $6,574 | 1.8% | $357.86 | +41.9% | CL B NEW | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 520,150 | $6,367 | 1.7% | $8.08 | — | TR UNIT | 85207K107 |
| URNM | SPROTT FDS TR | 120,636 | $5,782 | 1.5% | $43.13 | — | URANIUM MINERS E | 85208P303 |
| EQT | EQT CORP | 86,051 | $5,018 | 1.3% | $41.09 | +30.4% | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 33,656 | $4,981 | 1.3% | $130.79 | +16.6% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 43,762 | $4,932 | 1.3% | $100.64 | +11.4% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 27,584 | $4,809 | 1.3% | $139.32 | +15.0% | COM | 253868103 |
| AR | ANTERO RESOURCES CORP | 117,974 | $4,752 | 1.3% | $30.56 | +23.9% | COM | 03674X106 |
| RRC | RANGE RES CORP | 109,466 | $4,452 | 1.2% | $33.30 | +13.2% | COM | 75281A109 |
| AVUS | AMERICAN CENTY ETF TR | 43,587 | $4,394 | 1.2% | $84.75 | — | US EQT ETF | 025072885 |
| SLV | ISHARES SILVER TR | 113,296 | $3,717 | 1.0% | $26.58 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,674 | $3,636 | 1.0% | $18.26 | +542.2% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 105,284 | $3,623 | 1.0% | $25.24 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 33,001 | $3,558 | 0.9% | $101.84 | +2.6% | COM | 30231G102 |
| AAPL | APPLE INC | 17,215 | $3,532 | 0.9% | $186.09 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,818 | $3,391 | 0.9% | $360.93 | +19.8% | COM | 594918104 |
| MLI | MUELLER INDS INC | 42,549 | $3,381 | 0.9% | $48.60 | +54.2% | COM | 624756102 |
| SPY | SPDR S&P 500 ETF TR | 5,201 | $3,213 | 0.9% | $560.11 | — | TR UNIT | 78462F103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 116,440 | $2,762 | 0.7% | $30.51 | — | SHS NEW | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 54,398 | $2,598 | 0.7% | $41.72 | — | SHS NEW | 389930207 |
| CVX | CHEVRON CORP NEW | 17,187 | $2,461 | 0.7% | $137.80 | -0.6% | COM | 166764100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 111,153 | $2,319 | 0.6% | $21.89 | — | SHS | 389638107 |
| NXE | NEXGEN ENERGY LTD | 323,375 | $2,244 | 0.6% | $6.23 | -9.3% | COM | 65340P106 |
| JPM | JPMORGAN CHASE & CO. | 7,713 | $2,236 | 0.6% | $153.18 | +64.9% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,701 | $2,218 | 0.6% | $45.63 | +84.3% | COM | 962879102 |
| DNN | DENISON MINES CORP | 1,194,892 | $2,175 | 0.6% | $1.67 | -9.5% | COM | 248356107 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $2,066 | 0.6% | $670.38 | +47.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1,914 | 0.5% | $162.36 | +72.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,465 | $1,827 | 0.5% | $161.47 | -0.4% | COM | 742718109 |
| META | META PLATFORMS INC | 2,253 | $1,663 | 0.4% | $362.20 | +70.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,773 | $1,558 | 0.4% | $403.15 | +36.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,637 | $1,447 | 0.4% | $505.31 | -25.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 6,480 | $1,422 | 0.4% | $159.45 | +24.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,570 | $1,397 | 0.4% | $299.78 | +74.4% | COM NEW | 46120E602 |
| UUUU | ENERGY FUELS INC | 235,146 | $1,352 | 0.4% | $7.69 | -37.6% | COM NEW | 292671708 |
| VUG | VANGUARD INDEX FDS | 3,067 | $1,345 | 0.4% | $374.02 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 990 | $1,326 | 0.4% | $46.07 | +145.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 9,685 | $1,308 | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 7,282 | $1,283 | 0.3% | $139.58 | +17.0% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 13,775 | $1,263 | 0.3% | $66.69 | +31.4% | COM | 540424108 |
| FNV | FRANCO NEV CORP | 7,575 | $1,242 | 0.3% | $119.31 | +38.5% | COM | 351858105 |
| V | VISA INC | 3,493 | $1,240 | 0.3% | $248.65 | +39.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,868 | $1,218 | 0.3% | $141.39 | +16.6% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 8,674 | $1,192 | 0.3% | $144.29 | -5.6% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 1,105 | $1,149 | 0.3% | $762.17 | +35.6% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 2,046 | $1,092 | 0.3% | $340.64 | +43.9% | COM | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $1,070 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| SGOL | ETFS GOLD TR | 33,012 | $1,041 | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 1,829 | $1,039 | 0.3% | $527.75 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,546 | $994 | 0.3% | $107.32 | +49.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 40,959 | $905 | 0.2% | $28.46 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 6,249 | $887 | 0.2% | $117.77 | -7.6% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 1,042 | $863 | 0.2% | $239.18 | +184.5% | COM | 05464C101 |
| SILJ | AMPLIFY ETF TR | 57,167 | $846 | 0.2% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| KO | COCA COLA CO | 11,736 | $830 | 0.2% | $53.72 | +29.9% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 13,096 | $821 | 0.2% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 2,947 | $812 | 0.2% | $165.16 | +30.7% | COM | 11135F101 |
| EOG | EOG RES INC | 6,637 | $794 | 0.2% | $115.68 | -3.1% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 7,908 | $781 | 0.2% | $65.42 | +24.4% | CL A | 032095101 |
| CACI | CACI INTL INC | 1,598 | $762 | 0.2% | $324.48 | +36.5% | CL A | 127190304 |
| TSLA | TESLA INC | 2,393 | $760 | 0.2% | $225.52 | +33.6% | COM | 88160R101 |
| SBR | SABINE RTY TR | 11,377 | $759 | 0.2% | $67.86 | — | UNIT BEN INT | 785688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $750 | 0.2% | $174.85 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 7,000 | $740 | 0.2% | $62.72 | +60.9% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,386 | $736 | 0.2% | $222.04 | +36.2% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 2,964 | $722 | 0.2% | $174.26 | +32.9% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 3,860 | $707 | 0.2% | $144.36 | +9.1% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 1,868 | $706 | 0.2% | $190.65 | +68.2% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,187 | $695 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| ENFR | ALPS ETF TR | 20,416 | $658 | 0.2% | $23.38 | — | ALERIAN ENERGY | 00162Q676 |
| VTV | VANGUARD INDEX FDS | 3,668 | $648 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 12,111 | $639 | 0.2% | $52.22 | -3.1% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,770 | $637 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 7,845 | $624 | 0.2% | $66.36 | +5.9% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 819 | $617 | 0.2% | $475.53 | +39.9% | COM | 911363109 |
| PBT | PERMIAN BASIN RTY TR | 48,218 | $601 | 0.2% | $13.96 | — | UNIT BEN INT | 714236106 |
| ANET | ARISTA NETWORKS INC | 5,835 | $597 | 0.2% | $102.48 | -15.6% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 4,146 | $584 | 0.2% | $89.18 | +35.6% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 3,746 | $563 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 6,197 | $556 | 0.1% | $106.72 | -17.5% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $553 | 0.1% | $297.98 | +31.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 2,373 | $553 | 0.1% | $172.88 | +15.5% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,478 | $527 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 2,813 | $524 | 0.1% | $91.25 | +68.4% | COM | 443201108 |
| GE | GE AEROSPACE | 2,024 | $521 | 0.1% | $143.34 | +52.5% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,813 | $516 | 0.1% | $111.86 | +52.4% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,641 | $514 | 0.1% | $107.70 | +119.3% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 1,298 | $505 | 0.1% | $442.72 | -10.4% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,728 | $497 | 0.1% | $92.79 | +80.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $495 | 0.1% | $477.43 | +19.8% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,207 | $482 | 0.1% | $202.03 | +10.5% | COM | 571748102 |
| NEM | NEWMONT CORP | 8,249 | $481 | 0.1% | $42.29 | +25.1% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,557 | $473 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,516 | $467 | 0.1% | $140.84 | +29.7% | COM | 00287Y109 |
| MCO | MOODYS CORP | 922 | $463 | 0.1% | $473.16 | -2.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $450 | 0.1% | $182.91 | +38.8% | COM | 459200101 |
| MCK | MCKESSON CORP | 608 | $446 | 0.1% | $477.84 | +47.3% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 9,218 | $436 | 0.1% | $31.78 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 4,708 | $431 | 0.1% | $92.19 | -7.6% | COM | 855244109 |
| SHEL | SHELL PLC | 6,113 | $430 | 0.1% | $70.99 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 688 | $427 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $418 | 0.1% | $456.40 | +6.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 9,646 | $418 | 0.1% | $36.96 | +2.0% | CL B | 35671D857 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,489 | $418 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,772 | $411 | 0.1% | $24.85 | — | NAT GAS ETF | 33733E807 |
| FAST | FASTENAL CO | 9,740 | $409 | 0.1% | $34.40 | +16.6% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 963 | $405 | 0.1% | $310.28 | +33.8% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 3,163 | $405 | 0.1% | $109.01 | +15.9% | COM | 858119100 |
| HD | HOME DEPOT INC | 1,104 | $405 | 0.1% | $300.87 | +18.3% | COM | 437076102 |
| TPR | TAPESTRY INC | 4,574 | $402 | 0.1% | $42.18 | +77.7% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 11,844 | $400 | 0.1% | $51.01 | -33.5% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394 | 0.1% | $3960.59 | +28.6% | COM | 09857L108 |
| DSI | ISHARES TR | 3,365 | $391 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 4,240 | $387 | 0.1% | $62.28 | +33.5% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,769 | $384 | 0.1% | $181.51 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 4,253 | $380 | 0.1% | $52.51 | +50.8% | COM | 631103108 |
| CME | CME GROUP INC | 1,372 | $378 | 0.1% | $211.81 | +26.8% | COM | 12572Q105 |
| IUSV | ISHARES TR | 3,896 | $369 | 0.1% | $88.47 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 407 | $365 | 0.1% | $524.96 | +42.6% | COM NEW | 482480100 |
| FISV | FISERV INC | 2,067 | $356 | 0.1% | $123.63 | +46.7% | COM | 337738108 |
| WMT | WALMART INC | 3,628 | $355 | 0.1% | $67.70 | +40.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,432 | $354 | 0.1% | $111.08 | +32.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $353 | 0.1% | $144.07 | +83.1% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 480 | $351 | 0.1% | $522.34 | +21.3% | COM | 609839105 |
| MSCI | MSCI INC | 608 | $351 | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $349 | 0.1% | $419.46 | +9.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,267 | $345 | 0.1% | $237.16 | +12.2% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 12,237 | $344 | 0.1% | $15.25 | +40.3% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 7,249 | $343 | 0.1% | $30.37 | +36.5% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,101 | $338 | 0.1% | $252.98 | +21.6% | SHS | G96629103 |
| MTZ | MASTEC INC | 1,976 | $337 | 0.1% | $112.72 | +27.8% | COM | 576323109 |
| ETHW | BITWISE ETHEREUM ETF | 18,636 | $337 | 0.1% | $18.06 | — | SHS | 091955104 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $337 | 0.1% | $197.77 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,191 | $335 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| EVR | EVERCORE INC | 1,232 | $333 | 0.1% | $186.40 | +17.1% | CLASS A | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 3,840 | $329 | 0.1% | $70.62 | +16.1% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 215 | $327 | 0.1% | $816.17 | +61.0% | COM | 893641100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,168 | $326 | 0.1% | $101.24 | — | SPON ADR UNITS | 344419106 |
| WMB | WILLIAMS COS INC | 5,168 | $325 | 0.1% | $38.07 | +51.5% | COM | 969457100 |
| DOCS | DOXIMITY INC | 5,204 | $319 | 0.1% | $35.61 | +56.7% | CL A | 26622P107 |
| XLV | SELECT SECTOR SPDR TR | 2,340 | $315 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 5,134 | $314 | 0.1% | $55.11 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 401 | $312 | 0.1% | $629.86 | +22.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 1,850 | $307 | 0.1% | $142.61 | +3.7% | COM | 56585A102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,161 | $302 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| DFAC | DIMENSIONAL ETF TRUST | 8,319 | $298 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NRG | NRG ENERGY INC | 1,833 | $294 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| COR | CENCORA INC | 978 | $293 | 0.1% | $226.65 | +26.5% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 2,643 | $292 | 0.1% | $76.59 | +29.8% | COM | 063671101 |
| FXI | ISHARES TR | 7,918 | $291 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ABNB | AIRBNB INC | 2,181 | $289 | 0.1% | $144.98 | -12.6% | COM CL A | 009066101 |
| RL | RALPH LAUREN CORP | 1,020 | $280 | 0.1% | $210.28 | +16.7% | CL A | 751212101 |
| IT | GARTNER INC | 692 | $280 | 0.1% | $404.09 | +3.6% | COM | 366651107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,184 | $277 | 0.1% | $90.88 | +35.2% | COM | 416515104 |
| GEV | GE VERNOVA INC | 523 | $277 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IEMG | ISHARES INC | 4,605 | $276 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $274 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| KNSL | KINSALE CAP GROUP INC | 562 | $272 | 0.1% | $451.63 | +3.1% | COM | 49714P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,006 | $268 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 731 | $268 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 1,586 | $266 | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 994 | $265 | 0.1% | $215.96 | +19.2% | COM | 743315103 |
| SOXX | ISHARES TR | 1,104 | $264 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| AZO | AUTOZONE INC | 71 | $264 | 0.1% | $2863.56 | +28.7% | COM | 053332102 |
| KBA | KRANESHARES TRUST | 10,775 | $262 | 0.1% | $23.62 | — | BOSERA MSCI CHIN | 500767405 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $261 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 852 | $260 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 60,993 | $259 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| TJX | TJX COS INC NEW | 2,094 | $259 | 0.1% | $88.62 | +42.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 721 | $257 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,502 | $253 | 0.1% | $61.20 | -16.9% | COM | 169656105 |
| TRGP | TARGA RES CORP | 1,441 | $251 | 0.1% | $146.50 | +13.0% | COM | 87612G101 |
| MRK | MERCK & CO INC | 3,153 | $250 | 0.1% | $106.66 | -27.4% | COM | 58933Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $246 | 0.1% | $41.42 | +10.1% | COM | 375916103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $246 | 0.1% | $465.81 | -1.1% | COM | 92532F100 |
| WAB | WABTEC | 1,175 | $246 | 0.1% | $192.36 | -0.4% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 2,390 | $245 | 0.1% | $76.66 | +19.9% | COM | 46284V101 |
| INTU | INTUIT | 311 | $245 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| GM | GENERAL MTRS CO | 4,968 | $244 | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 7,660 | $244 | 0.1% | $33.69 | -7.3% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $238 | 0.1% | $53.81 | +26.6% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $237 | 0.1% | $90.48 | +0.8% | COM | 67103H107 |
| HLN | HALEON PLC | 22,810 | $237 | 0.1% | $8.37 | — | SPON ADS | 405552100 |
| T | AT&T INC | 8,128 | $235 | 0.1% | $24.60 | +9.6% | COM | 00206R102 |
| ESNT | ESSENT GROUP LTD | 3,860 | $234 | 0.1% | $56.18 | +2.2% | COM | G3198U102 |
| IWB | ISHARES TR | 690 | $234 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NTR | NUTRIEN LTD | 3,999 | $233 | 0.1% | $55.98 | 0.0% | COM | 67077M108 |
| IWF | ISHARES TR | 543 | $231 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 2,500 | $230 | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 3,401 | $227 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| RBLX | ROBLOX CORP | 2,154 | $227 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| PNR | PENTAIR PLC | 2,196 | $225 | 0.1% | $92.89 | 0.0% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 1,003 | $224 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 2,272 | $221 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 690 | $221 | 0.1% | $313.31 | +4.5% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,004 | $216 | 0.1% | $102.97 | +10.6% | COM | 05550J101 |
| PKG | PACKAGING CORP AMER | 1,145 | $216 | 0.1% | $167.91 | +10.6% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $216 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| ABEV | AMBEV SA | 88,689 | $214 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| JCI | JOHNSON CTLS INTL PLC | 2,017 | $213 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 1,262 | $213 | 0.1% | $180.81 | -10.7% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 790 | $213 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 402 | $212 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| DVA | DAVITA INC | 1,487 | $212 | 0.1% | $147.71 | -4.1% | COM | 23918K108 |
| COIN | COINBASE GLOBAL INC | 604 | $212 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VRSN | VERISIGN INC | 733 | $212 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| DASH | DOORDASH INC | 852 | $210 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 533 | $207 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $205 | 0.1% | $2.46 | +138.7% | COM | 02080L102 |
| XYL | XYLEM INC | 1,579 | $204 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| CB | CHUBB LIMITED | 702 | $203 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| PEN | PENUMBRA INC | 787 | $202 | 0.1% | $270.50 | +0.6% | COM | 70975L107 |
| ADBE | ADOBE INC | 522 | $202 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 2,369 | $202 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 641 | $201 | 0.1% | $336.38 | -10.7% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 392 | $201 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| ENSG | ENSIGN GROUP INC | 1,301 | $201 | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| DG | DOLLAR GEN CORP NEW | 1,753 | $201 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,636 | $163 | 0.0% | $12.09 | — | SPONSORED ADR | 204429104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $144 | 0.0% | $1.73 | +44.2% | COM | 68236X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,406 | $136 | 0.0% | $10.40 | -11.0% | COMMON STOCK | 98980F104 |
| ASPI | ASP ISOTOPES INC | 18,070 | $133 | 0.0% | $3.86 | +73.9% | COM | 00218A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,816 | $128 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| WBD | WARNER BROS DISCOVERY INC | 11,024 | $126 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| — | AMCOR PLC | 12,040 | $111 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| UA | UNDER ARMOUR INC | 12,859 | $83 | 0.0% | $7.36 | -19.9% | CL C | 904311206 |
| STIM | NEURONETICS INC | 22,797 | $80 | 0.0% | $1.58 | +150.3% | COM | 64131A105 |