Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	315,871	$22.68M	4.8%	$38.69	—	GLOBAL X COPPER	37954Y830
SLVP	ISHARES INC	613,404	$21.02M	4.5%	$10.40	—	MSCI GLB SLV&MTL	464286327
IAU	ISHARES GOLD TR	238,258	$19.34M	4.1%	$39.03	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	220,903	$18.95M	4.0%	$36.94	—	GOLD MINERS ETF	92189F106
IAUM	ISHARES GOLD TR	384,057	$16.51M	3.5%	$25.29	—	SHARES REPRESENT	46436F103
AAPL	APPLE INC	60,567	$16.47M	3.5%	$244.37	+9.8%	COM	037833100
GDXJ	VANECK ETF TRUST	144,225	$16.41M	3.5%	$38.16	—	JUNIOR GOLD MINE	92189F791
SPPP	SPROTT ASSET MANAGEMENT LP	850,344	$14.32M	3.0%	$12.05	—	PHYSICAL PLATINU	85207Q104
CTA	SIMPLIFY EXCHANGE TRADED FUN	417,734	$11.39M	2.4%	$26.87	—	MANAGED FUTURES	82889N699
XLE	SELECT SECTOR SPDR TR	254,202	$11.37M	2.4%	$64.34	—	STATE STREET ENE	81369Y506
TPL	TEXAS PACIFIC LAND CORPORATI	37,952	$10.9M	2.3%	$260.49	+17.1%	COM	88262P102
PSLV	SPROTT ASSET MANAGEMENT LP	439,379	$10.39M	2.2%	$8.08	—	PHYSICAL SILVER	85207K107
REFI	CHICAGO ATLANTIC REAL ESTATE	832,168	$10.2M	2.2%	$15.08	—	COM	167239102
BITB	BITWISE BITCOIN ETF TR	203,873	$9.696M	2.1%	$38.71	—	SHS BEN INT	09174C104
KCCA	KRANESHARES TRUST	510,747	$8.586M	1.8%	$17.07	—	CALIFORNIA CARB	500767553
NVDA	NVIDIA CORPORATION	45,767	$8.536M	1.8%	$98.38	+89.2%	COM	67066G104
URNM	SPROTT FDS TR	145,877	$8.007M	1.7%	$45.98	—	URANIUM MINERS E	85208P303
GBTC	GRAYSCALE BITCOIN TRUST ETF	112,760	$7.708M	1.6%	$63.17	—	SHS REP COM UT	389637109
BITO	PROSHARES TR	623,036	$7.576M	1.6%	$19.60	—	BITCOIN ETF	74347G440
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,032	$6.551M	1.4%	$357.86	+39.0%	CL B NEW	084670702
CPT	CAMDEN PPTY TR	57,552	$6.335M	1.3%	$101.27	+1.8%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	43,312	$6.017M	1.3%	$131.30	+1.3%	COM	59522J103
SLV	ISHARES SILVER TR	90,417	$5.825M	1.2%	$26.58	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	80,862	$5.47M	1.2%	$25.24	—	PHYSCL SILVR SHS	003264108
EQT	EQT CORP	94,091	$5.043M	1.1%	$42.19	+33.0%	COM	26884L109
MLI	MUELLER INDS INC	43,121	$4.95M	1.1%	$48.60	+120.9%	COM	624756102
DLR	DIGITAL RLTY TR INC	30,362	$4.697M	1.0%	$141.78	+15.1%	COM	253868103
AVUS	AMERICAN CENTY ETF TR	41,228	$4.608M	1.0%	$84.75	—	US EQT ETF	025072885
AR	ANTERO RESOURCES CORP	128,430	$4.426M	0.9%	$30.82	+9.9%	COM	03674X106
RRC	RANGE RES CORP	123,526	$4.356M	0.9%	$33.70	+10.5%	COM	75281A109
PLTR	PALANTIR TECHNOLOGIES INC	22,773	$4.048M	0.9%	$18.26	+891.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	31,749	$3.821M	0.8%	$101.84	+13.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,189	$3.538M	0.8%	$560.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,082	$3.425M	0.7%	$369.92	+35.3%	COM	594918104
ETH	GRAYSCALE ETHEREUM MINI TR E	119,313	$3.348M	0.7%	$30.24	—	SHS NEW	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ET	82,536	$3.197M	0.7%	$41.30	—	SHS NEW	389930207
WPM	WHEATON PRECIOUS METALS CORP	23,867	$2.805M	0.6%	$45.63	+134.7%	COM	962879102
CVX	CHEVRON CORP NEW	18,176	$2.77M	0.6%	$138.49	+9.3%	COM	166764100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	110,246	$2.687M	0.6%	$21.89	—	SHS	389638107
DNN	DENISON MINES CORP	1,005,148	$2.674M	0.6%	$1.67	+62.6%	COM	248356107
NXE	NEXGEN ENERGY LTD	281,202	$2.587M	0.6%	$6.23	+41.8%	COM	65340P106
GOOGL	ALPHABET INC	7,942	$2.486M	0.5%	$144.87	+97.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	6,018	$2.226M	0.5%	$162.36	+119.9%	COM	025816109
GOOG	ALPHABET INC	6,913	$2.169M	0.5%	$143.07	+100.1%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	9,476	$2.143M	0.5%	$294.63	+1.1%	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO.	6,477	$2.087M	0.4%	$153.18	+102.1%	COM	46625H100
BSOL	BITWISE SOLANA STAKING ETF	118,085	$1.937M	0.4%	$16.40	—	COM SHS OF BENEF	091948109
VOO	VANGUARD INDEX FDS	3,063	$1.921M	0.4%	$567.70	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,020	$1.742M	0.4%	$670.38	+35.1%	COM	22160K105
UUUU	ENERGY FUELS INC	115,847	$1.684M	0.4%	$7.69	+120.6%	COM NEW	292671708
AMZN	AMAZON COM INC	7,162	$1.653M	0.4%	$165.94	+37.9%	COM	023135106
MA	MASTERCARD INCORPORATED	2,736	$1.562M	0.3%	$404.97	+38.0%	CL A	57636Q104
SILJ	AMPLIFY ETF TR	55,876	$1.546M	0.3%	$10.70	—	AMPLIFY JUNIOR S	032108649
META	META PLATFORMS INC	2,282	$1.506M	0.3%	$379.16	+76.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,066	$1.496M	0.3%	$374.02	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	10,342	$1.482M	0.3%	$161.47	-8.9%	COM	742718109
FNV	FRANCO NEV CORP	7,145	$1.481M	0.3%	$125.97	+61.0%	COM	351858105
L	LOEWS CORP	13,736	$1.447M	0.3%	$66.69	+54.8%	COM	540424108
UNH	UNITEDHEALTH GROUP INC	4,381	$1.446M	0.3%	$505.31	-33.3%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	2,522	$1.428M	0.3%	$299.78	+77.6%	COM NEW	46120E602
PHYS	SPROTT ASSET MANAGEMENT LP	42,207	$1.394M	0.3%	$15.93	—	PHYSICAL GOLD TR	85207H104
ITOT	ISHARES TR	9,302	$1.383M	0.3%	$118.78	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	21,578	$1.348M	0.3%	$54.67	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	6,174	$1.322M	0.3%	$117.77	+90.7%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	8,793	$1.322M	0.3%	$144.29	+1.9%	COM	25278X109
SGOL	ETFS GOLD TR	30,098	$1.236M	0.3%	$19.74	—	PHYSCL GOLD SHS	00326A104
GWW	WW GRAINGER INC	1,213	$1.224M	0.3%	$780.75	+24.1%	COM	384802104
TSLA	TESLA INC	2,661	$1.197M	0.3%	$244.95	+81.0%	COM	88160R101
V	VISA INC	3,329	$1.168M	0.2%	$248.65	+36.9%	COM CL A	92826C839
CRWV	COREWEAVE INC	14,754	$1.057M	0.2%	$118.31	-14.3%	COM CL A	21873S108
AVGO	BROADCOM INC	2,958	$1.024M	0.2%	$171.23	+108.5%	COM	11135F101
AMP	AMERIPRISE FINL INC	2,074	$1.017M	0.2%	$343.40	+38.0%	COM	03076C106
MRK	MERCK & CO INC	9,567	$1.007M	0.2%	$96.67	-3.6%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	40,959	$985K	0.2%	$28.46	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	3,736	$960K	0.2%	$144.36	+65.9%	COM	038222105
KO	COCA COLA CO	13,619	$952K	0.2%	$55.96	+24.0%	COM	191216100
ORCL	ORACLE CORP	4,866	$948K	0.2%	$116.24	+104.8%	COM	68389X105
WMT	WALMART INC	7,877	$878K	0.2%	$88.18	+21.6%	COM	931142103
CACI	CACI INTL INC	1,613	$859K	0.2%	$324.48	+74.2%	CL A	127190304
NFLX	NETFLIX INC	8,835	$828K	0.2%	$100.91	+6.8%	COM	64110L106
PBT	PERMIAN BASIN RTY TR	48,218	$819K	0.2%	$13.96	—	UNIT BEN INT	714236106
MLPX	GLOBAL X FDS	13,284	$804K	0.2%	$45.38	—	GLB X MLP ENRG I	37954Y293
NEM	NEWMONT CORP	7,986	$797K	0.2%	$42.75	+111.0%	COM	651639106
APH	AMPHENOL CORP NEW	5,773	$780K	0.2%	$65.42	+104.1%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,471	$751K	0.2%	$174.85	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	4,216	$748K	0.2%	$90.23	+84.5%	COM NEW	617446448
ANET	ARISTA NETWORKS INC	5,355	$702K	0.1%	$102.48	+34.3%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	3,665	$700K	0.1%	$160.41	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	1,581	$667K	0.1%	$190.65	+130.4%	COM	74762E102
EOG	EOG RES INC	6,338	$666K	0.1%	$115.68	-7.3%	COM	26875P101
SBR	SABINE RTY TR	9,577	$657K	0.1%	$67.86	—	UNIT BEN INT	785688102
ENFR	ALPS ETF TR	20,416	$642K	0.1%	$23.38	—	ALERIAN ENERGY	00162Q676
UNP	UNION PAC CORP	2,759	$638K	0.1%	$209.24	+8.6%	COM	907818108
IUSG	ISHARES TR	3,746	$629K	0.1%	$104.10	—	CORE S&P US GWT	464287671
FTNT	FORTINET INC	7,898	$627K	0.1%	$65.71	+26.2%	COM	34959E109
COF	CAPITAL ONE FINL CORP	2,582	$626K	0.1%	$186.43	+19.2%	COM	14040H105
IMO	IMPERIAL OIL LTD	7,191	$621K	0.1%	$66.36	+36.7%	COM NEW	453038408
ADP	AUTOMATIC DATA PROCESSING IN	2,363	$608K	0.1%	$222.04	+19.3%	COM	053015103
URI	UNITED RENTALS INC	737	$596K	0.1%	$475.53	+82.3%	COM	911363109
TSCO	TRACTOR SUPPLY CO	11,923	$596K	0.1%	$52.22	+2.9%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	1,028	$586K	0.1%	$478.31	+21.0%	COM	666807102
GE	GE AEROSPACE	1,893	$583K	0.1%	$145.17	+107.2%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	660	$580K	0.1%	$477.43	+70.4%	COM	38141G104
STLD	STEEL DYNAMICS INC	3,358	$569K	0.1%	$112.63	+40.6%	COM	858119100
COP	CONOCOPHILLIPS	6,071	$568K	0.1%	$106.72	-15.6%	COM	20825C104
ABBV	ABBVIE INC	2,475	$566K	0.1%	$140.84	+61.6%	COM	00287Y109
AXON	AXON ENTERPRISE INC	984	$559K	0.1%	$239.18	+159.4%	COM	05464C101
BTI	BRITISH AMERN TOB PLC	9,818	$556K	0.1%	$33.06	—	SPONSORED ADR	110448107
TPR	TAPESTRY INC	4,342	$555K	0.1%	$43.05	+164.8%	COM	876030107
LNG	CHENIERE ENERGY INC	2,847	$553K	0.1%	$174.26	+20.5%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	2,651	$549K	0.1%	$158.89	+24.0%	COM	478160104
SHEL	SHELL PLC	7,415	$545K	0.1%	$71.42	—	SPON ADS	780259305
LLY	ELI LILLY & CO	497	$534K	0.1%	$665.30	+43.6%	COM	532457108
CAT	CATERPILLAR INC	923	$529K	0.1%	$424.55	+30.8%	COM	149123101
VTI	VANGUARD INDEX FDS	1,557	$522K	0.1%	$237.23	—	TOTAL STK MKT	922908769
ABNB	AIRBNB INC	3,797	$515K	0.1%	$136.38	-8.7%	COM CL A	009066101
HON	HONEYWELL INTL INC	2,555	$498K	0.1%	$174.54	+11.7%	COM	438516106
SLB	SLB LIMITED	12,910	$495K	0.1%	$49.73	-27.5%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	9,748	$495K	0.1%	$38.06	+13.8%	CL B	35671D857
MTZ	MASTEC INC	2,193	$477K	0.1%	$122.33	+71.5%	COM	576323109
EVR	EVERCORE INC	1,395	$475K	0.1%	$201.92	+58.9%	CLASS A	29977A105
MPWR	MONOLITHIC PWR SYS INC	518	$469K	0.1%	$552.81	+73.8%	COM	609839105
IVV	ISHARES TR	681	$466K	0.1%	$525.65	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	4,643	$464K	0.1%	$65.08	+45.6%	COM	808513105
MEDP	MEDPACE HLDGS INC	818	$459K	0.1%	$372.00	+52.6%	COM	58506Q109
KLAC	KLA CORP	377	$458K	0.1%	$524.96	+123.2%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	1,534	$454K	0.1%	$183.95	+62.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	924	$447K	0.1%	$432.90	+10.0%	COM	539830109
NDAQ	NASDAQ INC	4,571	$444K	0.1%	$55.20	+62.6%	COM	631103108
MU	MICRON TECHNOLOGY INC	1,535	$438K	0.1%	$127.82	+79.4%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	1,123	$437K	0.1%	$297.98	+38.8%	SHS	G8994E103
DFAE	DIMENSIONAL ETF TRUST	13,387	$436K	0.1%	$32.01	—	EMGR CRE EQT MNG	25434V302
ELV	ELEVANCE HEALTH INC FORMERLY	1,216	$426K	0.1%	$440.11	-23.5%	COM	036752103
HWM	HOWMET AEROSPACE INC	2,077	$426K	0.1%	$91.25	+118.1%	COM	443201108
MCK	MCKESSON CORP	514	$422K	0.1%	$477.84	+70.7%	COM	58155Q103
CRM	SALESFORCE INC	1,591	$421K	0.1%	$239.84	+3.5%	COM	79466L302
EQAL	INVESCO EXCH TRADED FD TR II	7,906	$416K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
FCG	FIRST TR EXCHANGE-TRADED FD	17,772	$416K	0.1%	$24.59	—	NAT GAS ETF	33733E807
VT	VANGUARD INTL EQUITY INDEX F	2,905	$410K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	703	$407K	0.1%	$471.06	+20.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	2,512	$407K	0.1%	$111.86	+39.6%	COM	45866F104
GM	GENERAL MTRS CO	4,973	$404K	0.1%	$49.02	+43.6%	COM	37045V100
RCL	ROYAL CARIBBEAN GROUP	1,426	$398K	0.1%	$107.70	+161.5%	COM	V7780T103
ETHW	BITWISE ETHEREUM ETF	18,617	$396K	0.1%	$18.06	—	SHS	091955104
BAC	BANK AMERICA CORP	7,196	$396K	0.1%	$31.41	+67.7%	COM	060505104
CNC	CENTENE CORP DEL	9,531	$392K	0.1%	$37.43	0.0%	COM	15135B101
SBUX	STARBUCKS CORP	4,579	$386K	0.1%	$92.15	-8.8%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	2,076	$385K	0.1%	$202.03	-7.7%	COM	571748102
FDX	FEDEX CORP	1,324	$382K	0.1%	$236.24	+10.7%	COM	31428X106
RL	RALPH LAUREN CORP	1,081	$382K	0.1%	$217.60	+56.3%	CL A	751212101
PM	PHILIP MORRIS INTL INC	2,362	$379K	0.1%	$95.64	+60.6%	COM	718172109
LRCX	LAM RESEARCH CORP	2,187	$374K	0.1%	$79.78	+94.7%	COM NEW	512807306
CME	CME GROUP INC	1,362	$372K	0.1%	$212.42	+27.5%	COM	12572Q105
CB	CHUBB LIMITED	1,187	$370K	0.1%	$286.24	+2.2%	COM	H1467J104
FAST	FASTENAL CO	9,190	$369K	0.1%	$34.40	+22.2%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	937	$359K	0.1%	$310.28	+29.2%	COM NEW	620076307
EXPE	EXPEDIA GROUP INC	1,266	$359K	0.1%	$181.94	+35.7%	COM NEW	30212P303
TJX	TJX COS INC NEW	2,334	$359K	0.1%	$95.53	+54.6%	COM	872540109
GEV	GE VERNOVA INC	547	$358K	0.1%	$424.40	+43.5%	COM	36828A101
DSI	ISHARES TR	2,759	$355K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
BKNG	BOOKING HOLDINGS INC	66	$354K	0.1%	$3960.59	+29.7%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	451	$348K	0.1%	$581.27	+16.8%	COM	75886F107
SIL	GLOBAL X FDS	4,130	$345K	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
VV	VANGUARD INDEX FDS	1,091	$343K	0.1%	$314.80	—	LARGE CAP ETF	922908637
BMO	BANK MONTREAL QUE	2,640	$343K	0.1%	$76.59	+65.3%	COM	063671101
WTW	WILLIS TOWERS WATSON PLC LTD	1,032	$339K	0.1%	$252.98	+29.1%	SHS	G96629103
GLD	SPDR GOLD TR	852	$338K	0.1%	$243.06	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	10,989	$336K	0.1%	$15.25	+82.8%	UNIT 99/99/9999	143658300
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,217	$335K	0.1%	$172.06	+50.5%	ORD SHS	G7997R103
BOXX	EA SERIES TRUST	2,905	$334K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
KBA	KRANESHARES TRUST	10,775	$333K	0.1%	$23.62	—	BOSERA MSCI CHIN	500767405
SOXX	ISHARES TR	1,104	$333K	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
DG	DOLLAR GEN CORP NEW	2,474	$328K	0.1%	$111.51	0.0%	COM	256677105
XLK	SELECT SECTOR SPDR TR	2,268	$327K	0.1%	$175.49	—	STATE STREET TEC	81369Y803
TDG	TRANSDIGM GROUP INC	241	$320K	0.1%	$890.05	+47.3%	COM	893641100
FMX	FOMENTO ECONOMICO MEXICANO S	3,168	$320K	0.1%	$101.24	—	SPON ADR UNITS	344419106
GIL	GILDAN ACTIVEWEAR INC	5,067	$316K	0.1%	$41.66	+42.7%	COM	375916103
HD	HOME DEPOT INC	918	$316K	0.1%	$302.36	+20.6%	COM	437076102
EIX	EDISON INTL	5,249	$315K	0.1%	$57.33	0.0%	COM	281020107
COR	CENCORA INC	926	$313K	0.1%	$226.65	+50.3%	COM	03073E105
FSLR	FIRST SOLAR INC	1,196	$312K	0.1%	$194.31	+29.8%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB CO	5,769	$311K	0.1%	$47.53	0.0%	COM	110122108
IEMG	ISHARES INC	4,605	$310K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
PEN	PENUMBRA INC	980	$305K	0.1%	$271.25	+1.8%	COM	70975L107
FXI	ISHARES TR	7,918	$303K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
DFAC	DIMENSIONAL ETF TRUST	7,652	$303K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
ESNT	ESSENT GROUP LTD	4,655	$303K	0.1%	$57.32	+8.3%	COM	G3198U102
UL	UNILEVER PLC	4,576	$299K	0.1%	$65.40	—	SPON ADR NEW	904767803
IUSV	ISHARES TR	2,915	$299K	0.1%	$88.47	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	8,067	$298K	0.1%	$24.78	+52.4%	COM	458140100
C	CITIGROUP INC	2,543	$297K	0.1%	$73.20	+41.6%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	831	$294K	0.1%	$144.07	+152.1%	COM	21037T109
DHR	DANAHER CORPORATION	1,268	$290K	0.1%	$219.54	0.0%	COM	235851102
WMB	WILLIAMS COS INC	4,809	$289K	0.1%	$38.84	+54.7%	COM	969457100
BIL	SPDR SERIES TRUST	3,161	$289K	0.1%	$91.64	—	STATE STREET SPD	78468R663
RSPR	INVESCO EXCHANGE TRADED FD T	8,578	$288K	0.1%	$33.63	—	S&P500 EQL REL	46137V290
WBD	WARNER BROS DISCOVERY INC	9,998	$288K	0.1%	$9.34	+150.3%	COM SER A	934423104
MPC	MARATHON PETE CORP	1,769	$288K	0.1%	$142.61	+30.7%	COM	56585A102
HIG	HARTFORD INSURANCE GROUP INC	2,082	$287K	0.1%	$90.88	+44.8%	COM	416515104
GMED	GLOBUS MED INC	3,280	$286K	0.1%	$75.90	0.0%	CL A	379577208
ACN	ACCENTURE PLC IRELAND	1,044	$280K	0.1%	$259.98	-2.3%	SHS CLASS A	G1151C101
MP	MP MATERIALS CORP	5,525	$279K	0.1%	$62.91	+0.8%	COM CL A	553368101
CRWD	CROWDSTRIKE HLDGS INC	595	$279K	0.1%	$446.92	+13.9%	CL A	22788C105
CAH	CARDINAL HEALTH INC	1,350	$278K	0.1%	$114.81	+63.5%	COM	14149Y108
UAL	UNITED AIRLS HLDGS INC	2,473	$276K	0.1%	$96.42	+4.8%	COM	910047109
HLT	HILTON WORLDWIDE HLDGS INC	957	$275K	0.1%	$237.69	+14.5%	COM	43300A203
NEE	NEXTERA ENERGY INC	3,398	$273K	0.1%	$53.81	+53.3%	COM	65339F101
B	BARRICK MNG CORP	6,181	$269K	0.1%	$25.15	+48.8%	COM SHS	06849F108
FR	FIRST INDL RLTY TR INC	4,676	$268K	0.1%	$57.27	—	COM	32054K103
SYF	SYNCHRONY FINANCIAL	3,196	$267K	0.1%	$55.34	+37.9%	COM	87165B103
RF	REGIONS FINANCIAL CORP NEW	9,821	$266K	0.1%	$25.37	0.0%	COM	7591EP100
PAYX	PAYCHEX INC	2,367	$265K	0.1%	$111.08	+4.9%	COM	704326107
WDC	WESTERN DIGITAL CORP	1,539	$265K	0.1%	$81.60	+85.7%	COM	958102105
EPAM	EPAM SYS INC	1,285	$263K	0.1%	$178.28	0.0%	COM	29414B104
INCY	INCYTE CORP	2,649	$262K	0.1%	$80.09	+20.8%	COM	45337C102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,529	$260K	0.1%	$153.31	0.0%	SHS USD	G50871105
TRGP	TARGA RES CORP	1,408	$260K	0.1%	$147.59	+13.9%	COM	87612G101
DOCS	DOXIMITY INC	5,844	$259K	0.1%	$37.82	+48.4%	CL A	26622P107
KNSL	KINSALE CAP GROUP INC	660	$258K	0.1%	$445.10	-8.4%	COM	49714P108
IWB	ISHARES TR	690	$258K	0.1%	$297.54	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	543	$257K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
NRG	NRG ENERGY INC	1,601	$255K	0.1%	$130.97	+26.2%	COM NEW	629377508
JCI	JOHNSON CTLS INTL PLC	2,126	$255K	0.1%	$92.86	+23.6%	SHS	G51502105
CI	THE CIGNA GROUP	922	$254K	0.1%	$279.23	0.0%	COM	125523100
PGR	PROGRESSIVE CORP	1,109	$253K	0.1%	$215.55	-1.5%	COM	743315103
CMI	CUMMINS INC	493	$251K	0.1%	$380.68	+22.5%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	4,658	$250K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	9,106	$250K	0.1%	$26.91	0.0%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	6,765	$250K	0.1%	$36.17	0.0%	COM	169656105
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$250K	0.1%	$1.73	+113.9%	COM	68236X100
LYG	LLOYDS BANKING GROUP PLC	46,743	$248K	0.1%	$2.73	—	SPONSORED ADR	539439109
NTR	NUTRIEN LTD	4,008	$247K	0.1%	$55.98	+5.1%	COM	67077M108
DELL	DELL TECHNOLOGIES INC	1,943	$245K	0.1%	$131.36	+7.2%	CL C	24703L202
WAB	WABTEC	1,144	$244K	0.1%	$192.36	+6.7%	COM	929740108
MDT	MEDTRONIC PLC	2,528	$243K	0.1%	$91.27	+6.4%	SHS	G5960L103
RBLX	ROBLOX CORP	2,990	$242K	0.1%	$87.30	+21.6%	CL A	771049103
DVN	DEVON ENERGY CORP NEW	6,585	$241K	0.1%	$33.69	+3.1%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	3,463	$240K	0.1%	$62.45	0.0%	COM NEW	247361702
CTRA	COTERRA ENERGY INC	9,059	$238K	0.1%	$23.81	+5.4%	COM	127097103
PNC	PNC FINL SVCS GROUP INC	1,142	$238K	0.1%	$195.56	-1.4%	COM	693475105
PEP	PEPSICO INC	1,654	$237K	0.1%	$145.91	0.0%	COM	713448108
CG	CARLYLE GROUP INC	3,984	$235K	0.1%	$56.28	0.0%	COM	14316J108
GD	GENERAL DYNAMICS CORP	688	$232K	0.0%	$315.85	+7.9%	COM	369550108
HLN	HALEON PLC	22,885	$231K	0.0%	$8.37	—	SPON ADS	405552100
AEP	AMERICAN ELEC PWR CO INC	2,002	$231K	0.0%	$108.69	+8.3%	COM	025537101
NXT	NEXTPOWER INC	2,637	$230K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
AIQ	GLOBAL X FDS	4,502	$229K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
AZO	AUTOZONE INC	66	$225K	0.0%	$2895.02	+30.5%	COM	053332102
HCA	HCA HEALTHCARE INC	480	$224K	0.0%	$386.45	+20.0%	COM	40412C101
T	AT&T INC	8,978	$223K	0.0%	$24.67	+2.5%	COM	00206R102
ETN	EATON CORP PLC	699	$223K	0.0%	$306.71	+15.5%	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	2,585	$221K	0.0%	$70.62	+12.8%	COM NEW	026874784
ABEV	AMBEV SA	88,689	$219K	0.0%	$2.05	—	SPONSORED ADR	02319V103
CVS	CVS HEALTH CORP	2,739	$217K	0.0%	$67.82	+16.0%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	2,358	$215K	0.0%	$90.48	+8.0%	COM	67103H107
NOW	SERVICENOW INC	1,400	$215K	0.0%	$171.54	0.0%	COM	81762P102
WFC	WELLS FARGO CO NEW	2,301	$214K	0.0%	$86.63	0.0%	COM	949746101
SPGI	S&P GLOBAL INC	409	$214K	0.0%	$494.21	0.0%	COM	78409V104
ZM	ZOOM COMMUNICATIONS INC	2,452	$212K	0.0%	$84.17	0.0%	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	679	$211K	0.0%	$285.32	0.0%	CL A	571903202
PCG	PG&E CORP	12,953	$208K	0.0%	$15.92	0.0%	COM	69331C108
CSCO	CISCO SYS INC	2,694	$208K	0.0%	$73.79	0.0%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	452	$205K	0.0%	$431.03	0.0%	COM	92532F100
VO	VANGUARD INDEX FDS	702	$204K	0.0%	$290.39	—	MID CAP ETF	922908629
DGX	QUEST DIAGNOSTICS INC	1,168	$203K	0.0%	$176.77	+3.0%	COM	74834L100
VGK	VANGUARD INTL EQUITY INDEX F	2,417	$202K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
CDNS	CADENCE DESIGN SYSTEM INC	646	$202K	0.0%	$291.29	+12.0%	COM	127387108
IXN	ISHARES TR	1,914	$201K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
DDOG	DATADOG INC	1,472	$200K	0.0%	$158.02	0.0%	CL A COM	23804L103
FSOL	FIDELITY SOLANA FD	12,473	$182K	0.0%	$14.59	—	BENEFICIAL INT	31641G104
GTM	ZOOMINFO TECHNOLOGIES INC	15,395	$157K	0.0%	$10.37	-0.7%	COMMON STOCK	98980F104
CCU	COMPANIA CERVECERIAS UNIDAS	11,819	$151K	0.0%	$12.09	—	SPONSORED ADR	204429104
ITUB	ITAU UNIBANCO HLDG S A	19,380	$139K	0.0%	$5.76	—	SPON ADR REP PFD	465562106
UA	UNDER ARMOUR INC	22,320	$107K	0.0%	$6.05	-26.5%	CL C	904311206
ASPI	ASP ISOTOPES INC	18,066	$96,653	0.0%	$3.86	+106.2%	COM	00218A105
TKNO	ALPHA TEKNOVA INC	25,153	$95,581	0.0%	$2.46	+97.4%	COM	02080L102
STIM	NEURONETICS INC	22,797	$31,460	0.0%	$1.58	+32.7%	COM	64131A105