CIK: 0002010765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $439,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLVP | ISHARES INC | 801,176 | $21,928 | 5.0% | $10.40 | — | MSCI GLB SLV&MTL | 464286327 |
| COPX | GLOBAL X FDS | 348,327 | $20,833 | 4.7% | $38.69 | — | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 241,376 | $17,565 | 4.0% | $39.03 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 222,313 | $16,985 | 3.9% | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 144,225 | $14,283 | 3.3% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| IAUM | ISHARES GOLD TR | 360,207 | $13,868 | 3.2% | $24.12 | — | SHARES REPRESENT | 46436F103 |
| BITB | BITWISE BITCOIN ETF TR | 204,775 | $12,741 | 2.9% | $38.71 | — | SHS BEN INT | 09174C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,820 | $11,969 | 2.7% | $173.17 | +81.3% | COM | 88262P102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 805,335 | $10,936 | 2.5% | $11.79 | — | PHYSICAL PLATINU | 85207Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 120,466 | $10,814 | 2.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 119,819 | $10,705 | 2.4% | $86.36 | — | ENERGY | 81369Y506 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 809,425 | $10,353 | 2.4% | $15.16 | — | COM | 167239102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 362,878 | $10,150 | 2.3% | $26.81 | — | MANAGED FUTURES | 82889N699 |
| BITO | PROSHARES TR | 508,475 | $10,007 | 2.3% | $21.28 | — | BITCOIN ETF | 74347G440 |
| NVDA | NVIDIA CORPORATION | 47,011 | $8,771 | 2.0% | $98.38 | +77.2% | COM | 67066G104 |
| URNM | SPROTT FDS TR | 142,188 | $8,592 | 2.0% | $45.75 | — | URANIUM MINERS E | 85208P303 |
| KCCA | KRANESHARES TRUST | 502,146 | $8,572 | 2.0% | $17.07 | — | CALIFORNIA CARB | 500767553 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 509,590 | $8,001 | 1.8% | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,211 | $6,642 | 1.5% | $357.86 | +35.3% | CL B NEW | 084670702 |
| EQT | EQT CORP | 90,980 | $4,952 | 1.1% | $41.71 | +26.1% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 44,218 | $4,722 | 1.1% | $100.71 | +7.0% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 27,233 | $4,708 | 1.1% | $139.32 | +21.1% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 33,274 | $4,649 | 1.1% | $130.79 | +9.1% | COM | 59522J103 |
| AAPL | APPLE INC | 18,051 | $4,596 | 1.0% | $187.92 | +20.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 42,120 | $4,578 | 1.0% | $84.75 | — | US EQT ETF | 025072885 |
| SLV | ISHARES SILVER TR | 107,174 | $4,541 | 1.0% | $26.58 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,213 | $4,417 | 1.0% | $18.26 | +787.4% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 99,079 | $4,407 | 1.0% | $25.24 | — | PHYSCL SILVR SHS | 003264108 |
| MLI | MUELLER INDS INC | 42,703 | $4,318 | 1.0% | $48.60 | +88.1% | COM | 624756102 |
| RRC | RANGE RES CORP | 113,521 | $4,273 | 1.0% | $33.38 | +7.0% | COM | 75281A109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 106,187 | $4,160 | 0.9% | $30.51 | — | SHS NEW | 38964R203 |
| AR | ANTERO RESOURCES CORP | 119,692 | $4,017 | 0.9% | $30.60 | +8.9% | COM | 03674X106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 111,113 | $3,808 | 0.9% | $21.89 | — | SHS | 389638107 |
| MSFT | MICROSOFT CORP | 7,260 | $3,760 | 0.9% | $369.92 | +37.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,638 | $3,567 | 0.8% | $101.84 | +7.7% | COM | 30231G102 |
| UUUU | ENERGY FUELS INC | 230,919 | $3,545 | 0.8% | $7.69 | +38.0% | COM NEW | 292671708 |
| SPY | SPDR S&P 500 ETF TR | 5,189 | $3,457 | 0.8% | $560.11 | — | TR UNIT | 78462F103 |
| DNN | DENISON MINES CORP | 1,177,920 | $3,239 | 0.7% | $1.67 | +32.2% | COM | 248356107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 58,524 | $2,963 | 0.7% | $42.35 | — | SHS NEW | 389930207 |
| CVX | CHEVRON CORP NEW | 18,053 | $2,803 | 0.6% | $138.49 | +10.0% | COM | 166764100 |
| NXE | NEXGEN ENERGY LTD | 310,711 | $2,781 | 0.6% | $6.23 | +18.4% | COM | 65340P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,701 | $2,763 | 0.6% | $45.63 | +114.2% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO. | 7,446 | $2,349 | 0.5% | $153.18 | +93.2% | COM | 46625H100 |
| CRWV | COREWEAVE INC | 14,754 | $2,019 | 0.5% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 5,999 | $1,993 | 0.5% | $162.36 | +95.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,086 | $1,931 | 0.4% | $670.38 | +42.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,880 | $1,916 | 0.4% | $144.87 | +44.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,358 | $1,732 | 0.4% | $379.16 | +96.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,041 | $1,715 | 0.4% | $143.07 | +46.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $1,606 | 0.4% | $161.47 | -4.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,803 | $1,594 | 0.4% | $404.97 | +41.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,529 | $1,564 | 0.4% | $505.31 | -40.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 6,819 | $1,497 | 0.3% | $162.78 | +39.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,067 | $1,471 | 0.3% | $374.02 | — | GROWTH ETF | 922908736 |
| FNV | FRANCO NEV CORP | 6,575 | $1,466 | 0.3% | $119.31 | +51.0% | COM | 351858105 |
| ITOT | ISHARES TR | 9,685 | $1,411 | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| L | LOEWS CORP | 13,864 | $1,392 | 0.3% | $66.69 | +41.6% | COM | 540424108 |
| SILJ | AMPLIFY ETF TR | 57,167 | $1,320 | 0.3% | $10.70 | — | AMPLIFY JUNIOR S | 032108649 |
| ORCL | ORACLE CORP | 4,643 | $1,306 | 0.3% | $110.39 | +130.2% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 8,758 | $1,253 | 0.3% | $144.29 | -2.4% | COM | 25278X109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,207 | $1,250 | 0.3% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 3,489 | $1,191 | 0.3% | $248.65 | +38.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 987 | $1,183 | 0.3% | $46.07 | +164.9% | COM | 64110L106 |
| SGOL | ETFS GOLD TR | 31,004 | $1,141 | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ISRG | INTUITIVE SURGICAL INC | 2,544 | $1,138 | 0.3% | $299.78 | +60.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,848 | $1,132 | 0.3% | $528.62 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,462 | $1,095 | 0.2% | $228.92 | +51.5% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 1,104 | $1,052 | 0.2% | $762.17 | +31.3% | COM | 384802104 |
| AVGO | BROADCOM INC | 3,080 | $1,016 | 0.2% | $171.23 | +78.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,261 | $1,013 | 0.2% | $117.77 | +37.0% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 2,031 | $998 | 0.2% | $340.64 | +49.8% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 7,916 | $980 | 0.2% | $65.42 | +67.2% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 40,959 | $954 | 0.2% | $28.46 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $925 | 0.2% | $174.85 | — | SPONSORED ADS | 874039100 |
| PBT | PERMIAN BASIN RTY TR | 48,218 | $880 | 0.2% | $13.96 | — | UNIT BEN INT | 714236106 |
| ANET | ARISTA NETWORKS INC | 5,842 | $851 | 0.2% | $102.48 | +25.7% | COM SHS | 040413205 |
| MLPX | GLOBAL X FDS | 13,096 | $821 | 0.2% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| CACI | CACI INTL INC | 1,610 | $803 | 0.2% | $324.48 | +49.0% | CL A | 127190304 |
| URI | UNITED RENTALS INC | 819 | $782 | 0.2% | $475.53 | +86.8% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 3,791 | $776 | 0.2% | $144.36 | +25.2% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 1,868 | $774 | 0.2% | $190.65 | +103.8% | COM | 74762E102 |
| KO | COCA COLA CO | 11,670 | $774 | 0.2% | $53.72 | +26.4% | COM | 191216100 |
| SBR | SABINE RTY TR | 9,577 | $761 | 0.2% | $67.86 | — | UNIT BEN INT | 785688102 |
| EOG | EOG RES INC | 6,593 | $739 | 0.2% | $115.68 | +2.0% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,187 | $730 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| AXON | AXON ENTERPRISE INC | 1,010 | $725 | 0.2% | $239.18 | +217.3% | COM | 05464C101 |
| NEM | NEWMONT CORP | 8,390 | $707 | 0.2% | $42.75 | +62.3% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,385 | $700 | 0.2% | $222.04 | +34.1% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 7,645 | $694 | 0.2% | $66.36 | +28.9% | COM NEW | 453038408 |
| LNG | CHENIERE ENERGY INC | 2,942 | $691 | 0.2% | $174.26 | +34.9% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 12,101 | $688 | 0.2% | $52.22 | +12.1% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 3,668 | $684 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| ENFR | ALPS ETF TR | 20,416 | $662 | 0.2% | $23.38 | — | ALERIAN ENERGY | 00162Q676 |
| MS | MORGAN STANLEY | 4,159 | $661 | 0.2% | $89.18 | +64.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,769 | $654 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| GE | GE AEROSPACE | 2,053 | $618 | 0.1% | $145.17 | +87.8% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 3,746 | $616 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 6,214 | $588 | 0.1% | $106.72 | -12.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,491 | $577 | 0.1% | $140.84 | +43.4% | COM | 00287Y109 |
| FTNT | FORTINET INC | 6,731 | $566 | 0.1% | $62.72 | +42.3% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $561 | 0.1% | $477.43 | +53.9% | COM | 38141G104 |
| ETHW | BITWISE ETHEREUM ETF | 18,617 | $555 | 0.1% | $18.06 | — | SHS | 091955104 |
| HWM | HOWMET AEROSPACE INC | 2,814 | $552 | 0.1% | $91.25 | +99.6% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 | $532 | 0.1% | $297.98 | +43.2% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,636 | $529 | 0.1% | $107.70 | +208.3% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $529 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| TPR | TAPESTRY INC | 4,640 | $525 | 0.1% | $43.05 | +141.6% | COM | 876030107 |
| BTI | BRITISH AMERN TOB PLC | 9,806 | $521 | 0.1% | $33.06 | — | SPONSORED ADR | 110448107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,896 | $514 | 0.1% | $24.59 | — | NAT GAS ETF | 33733E807 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $514 | 0.1% | $456.40 | +23.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,557 | $511 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,363 | $497 | 0.1% | $172.88 | +19.8% | COM | 438516106 |
| FAST | FASTENAL CO | 9,726 | $477 | 0.1% | $34.40 | +36.5% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,760 | $465 | 0.1% | $111.86 | +58.9% | COM | 45866F104 |
| MCK | MCKESSON CORP | 597 | $461 | 0.1% | $477.84 | +47.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $461 | 0.1% | $95.64 | +72.7% | COM | 718172109 |
| WMT | WALMART INC | 4,443 | $458 | 0.1% | $73.48 | +35.0% | COM | 931142103 |
| IVV | ISHARES TR | 681 | $456 | 0.1% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,123 | $455 | 0.1% | $302.36 | +28.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,218 | $447 | 0.1% | $202.03 | +1.0% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 482 | $444 | 0.1% | $522.34 | +54.7% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $442 | 0.1% | $310.28 | +44.5% | COM NEW | 620076307 |
| KLAC | KLA CORP | 407 | $439 | 0.1% | $524.96 | +77.2% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 6,113 | $437 | 0.1% | $70.99 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $437 | 0.1% | $183.95 | +41.1% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 3,112 | $434 | 0.1% | $109.01 | +19.6% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $429 | 0.1% | $153.37 | +10.5% | COM | 478160104 |
| MTZ | MASTEC INC | 1,976 | $421 | 0.1% | $112.72 | +62.5% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 12,137 | $417 | 0.1% | $50.60 | -32.1% | COM STK | 806857108 |
| EVR | EVERCORE INC | 1,234 | $416 | 0.1% | $186.40 | +67.4% | CLASS A | 29977A105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,906 | $411 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,971 | $409 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 4,243 | $405 | 0.1% | $62.28 | +51.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,762 | $403 | 0.1% | $92.15 | -3.9% | COM | 855244109 |
| NDAQ | NASDAQ INC | 4,434 | $392 | 0.1% | $54.13 | +70.2% | COM | 631103108 |
| IUSV | ISHARES TR | 3,896 | $389 | 0.1% | $88.47 | — | CORE S&P US VLU | 464287663 |
| BOXX | EA SERIES TRUST | 3,381 | $385 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,186 | $383 | 0.1% | $442.72 | -30.4% | COM | 036752103 |
| DOCS | DOXIMITY INC | 5,216 | $382 | 0.1% | $35.61 | +83.1% | CL A | 26622P107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,101 | $380 | 0.1% | $252.98 | +27.3% | SHS | G96629103 |
| MEDP | MEDPACE HLDGS INC | 731 | $376 | 0.1% | $348.72 | +25.2% | COM | 58506Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $375 | 0.1% | $197.77 | — | TECHNOLOGY | 81369Y803 |
| MP | MP MATERIALS CORP | 5,578 | $374 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| CME | CME GROUP INC | 1,348 | $364 | 0.1% | $211.81 | +27.4% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362 | 0.1% | $3960.59 | +40.5% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $360 | 0.1% | $144.07 | +123.6% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,850 | $357 | 0.1% | $142.61 | +22.3% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 465 | $354 | 0.1% | $645.33 | +15.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 6,860 | $354 | 0.1% | $30.37 | +59.2% | COM | 060505104 |
| CCL | CARNIVAL CORP | 12,211 | $353 | 0.1% | $15.25 | +98.0% | UNIT 99/99/9999 | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 705 | $352 | 0.1% | $419.46 | +6.8% | COM | 539830109 |
| DSI | ISHARES TR | 2,759 | $347 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| BMO | BANK MONTREAL QUE | 2,640 | $344 | 0.1% | $76.59 | +54.1% | COM | 063671101 |
| WMB | WILLIAMS COS INC | 5,378 | $341 | 0.1% | $38.84 | +48.9% | COM | 969457100 |
| MSCI | MSCI INC | 581 | $330 | 0.1% | $591.72 | -4.9% | COM | 55354G100 |
| MRK | MERCK & CO INC | 3,926 | $330 | 0.1% | $101.61 | -20.3% | COM | 58933Y105 |
| FXI | ISHARES TR | 7,918 | $326 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| GEV | GE VERNOVA INC | 529 | $325 | 0.1% | $418.12 | +44.8% | COM | 36828A101 |
| KBA | KRANESHARES TRUST | 10,775 | $324 | 0.1% | $23.62 | — | BOSERA MSCI CHIN | 500767405 |
| RBLX | ROBLOX CORP | 2,323 | $322 | 0.1% | $81.88 | +51.8% | CL A | 771049103 |
| RL | RALPH LAUREN CORP | 1,020 | $320 | 0.1% | $210.28 | +40.9% | CL A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $320 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 8,060 | $316 | 0.1% | $36.96 | +16.9% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 2,353 | $315 | 0.1% | $79.78 | +32.3% | COM NEW | 512807306 |
| AZO | AUTOZONE INC | 73 | $313 | 0.1% | $2895.02 | +38.6% | COM | 053332102 |
| GM | GENERAL MTRS CO | 5,131 | $313 | 0.1% | $49.02 | +13.3% | COM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,168 | $312 | 0.1% | $101.24 | — | SPON ADR UNITS | 344419106 |
| PAYX | PAYCHEX INC | 2,412 | $306 | 0.1% | $111.08 | +23.5% | COM | 704326107 |
| COR | CENCORA INC | 978 | $306 | 0.1% | $226.65 | +29.5% | COM | 03073E105 |
| — | UNILEVER PLC | 5,134 | $304 | 0.1% | $55.11 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 4,605 | $304 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 852 | $303 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,104 | $299 | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 2,061 | $298 | 0.1% | $88.62 | +49.3% | COM | 872540109 |
| NRG | NRG ENERGY INC | 1,835 | $297 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| SIL | GLOBAL X FDS | 4,130 | $296 | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 7,652 | $295 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MGK | VANGUARD WORLD FD | 731 | $294 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,177 | $290 | 0.1% | $90.88 | +40.1% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $289 | 0.1% | $41.42 | +29.0% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $286 | 0.1% | $181.94 | +10.1% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 1,203 | $285 | 0.1% | $237.16 | +6.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,630 | $284 | 0.1% | $90.48 | +11.1% | COM | 67103H107 |
| SMCI | SUPER MICRO COMPUTER INC | 5,897 | $283 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| MDT | MEDTRONIC PLC | 2,947 | $281 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,185 | $280 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 1,663 | $278 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 2,262 | $275 | 0.1% | $144.42 | -10.4% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 7,787 | $273 | 0.1% | $33.69 | -0.2% | COM | 25179M103 |
| FISV | FISERV INC | 2,113 | $272 | 0.1% | $124.06 | +15.5% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 205 | $270 | 0.1% | $816.17 | +67.2% | COM | 893641100 |
| ETN | EATON CORP PLC | 721 | $270 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 555 | $265 | 0.1% | $473.16 | +6.2% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 776 | $262 | 0.1% | $257.12 | +31.9% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 3,454 | $261 | 0.1% | $53.81 | +34.2% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,001 | $260 | 0.1% | $237.69 | +13.6% | COM | 43300A203 |
| INTC | INTEL CORP | 7,739 | $260 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| B | BARRICK MNG CORP | 7,878 | $258 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 538 | $257 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| TRGP | TARGA RES CORP | 1,530 | $256 | 0.1% | $147.59 | +11.9% | COM | 87612G101 |
| CB | CHUBB LIMITED | 906 | $256 | 0.1% | $284.33 | -3.2% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 3,242 | $255 | 0.1% | $70.62 | +12.0% | COM NEW | 026874784 |
| IWF | ISHARES TR | 543 | $254 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 1,165 | $254 | 0.1% | $168.53 | +21.1% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 1,149 | $253 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| DASH | DOORDASH INC | 930 | $253 | 0.1% | $204.79 | +22.5% | CL A | 25809K105 |
| IWB | ISHARES TR | 690 | $252 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707 | $248 | 0.1% | $291.29 | +18.1% | COM | 127387108 |
| C | CITIGROUP INC | 2,427 | $246 | 0.1% | $71.75 | +31.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,569 | $246 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 2,212 | $245 | 0.1% | $92.89 | +14.6% | SHS | G7S00T104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $245 | 0.1% | $1.73 | +97.6% | COM | 68236X100 |
| IRM | IRON MTN INC DEL | 2,381 | $243 | 0.1% | $76.66 | +23.6% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 982 | $243 | 0.1% | $215.96 | +7.3% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 3,411 | $242 | 0.1% | $55.34 | +30.2% | COM | 87165B103 |
| INTU | INTUIT | 354 | $242 | 0.1% | $679.95 | +5.8% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 490 | $240 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| KNSL | KINSALE CAP GROUP INC | 562 | $239 | 0.1% | $451.63 | +0.3% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 3,756 | $239 | 0.1% | $56.18 | +8.1% | COM | G3198U102 |
| FDX | FEDEX CORP | 1,008 | $238 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| WAB | WABTEC | 1,179 | $236 | 0.1% | $192.36 | +2.4% | COM | 929740108 |
| XYL | XYLEM INC | 1,592 | $235 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 3,999 | $235 | 0.1% | $55.98 | +4.1% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 943 | $233 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 8,108 | $229 | 0.1% | $24.60 | +14.1% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,211 | $229 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 2,346 | $226 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| DFAE | DIMENSIONAL ETF TRUST | 7,159 | $226 | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| CTRA | COTERRA ENERGY INC | 9,489 | $224 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 1,577 | $224 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| ENSG | ENSIGN GROUP INC | 1,291 | $223 | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| JCI | JOHNSON CTLS INTL PLC | 2,024 | $223 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| AIQ | GLOBAL X FDS | 4,502 | $222 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| WBD | WARNER BROS DISCOVERY INC | 11,143 | $218 | 0.0% | $9.34 | +45.9% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 2,422 | $217 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 1,140 | $217 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 635 | $216 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,268 | $216 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $216 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $215 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 690 | $214 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,897 | $213 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| CMI | CUMMINS INC | 504 | $213 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 497 | $212 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,613 | $212 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| INCY | INCYTE CORP | 2,493 | $211 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 2,752 | $207 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| BLK | BLACKROCK INC | 177 | $207 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 753 | $206 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| BIL | SPDR SERIES TRUST | 2,245 | $206 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 4,222 | $206 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| HLN | HALEON PLC | 22,810 | $205 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| WDC | WESTERN DIGITAL CORP | 1,698 | $204 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| DHI | D R HORTON INC | 1,201 | $204 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| VRSN | VERISIGN INC | 727 | $203 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| PEN | PENUMBRA INC | 802 | $203 | 0.0% | $270.16 | -6.6% | COM | 70975L107 |
| PHM | PULTE GROUP INC | 1,533 | $203 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 671 | $202 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 2,614 | $200 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| ABEV | AMBEV SA | 88,689 | $198 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| ASPI | ASP ISOTOPES INC | 18,070 | $174 | 0.0% | $3.86 | +139.0% | COM | 00218A105 |
| TKNO | ALPHA TEKNOVA INC | 25,150 | $156 | 0.0% | $2.46 | +90.7% | COM | 02080L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,636 | $153 | 0.0% | $12.09 | — | SPONSORED ADR | 204429104 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,816 | $138 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,264 | $123 | 0.0% | $10.40 | +3.1% | COMMON STOCK | 98980F104 |
| ADT | ADT INC DEL | 11,656 | $102 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| STIM | NEURONETICS INC | 22,797 | $62 | 0.0% | $1.58 | +125.3% | COM | 64131A105 |
| UA | UNDER ARMOUR INC | 12,298 | $59 | 0.0% | $7.36 | -24.0% | CL C | 904311206 |