Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	286,898	$21.9M	4.8%	$38.69	—	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	220,903	$20.27M	4.4%	$36.94	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	221,080	$19.49M	4.2%	$39.03	—	ISHARES NEW	464285204
IAUM	ISHARES GOLD TR	393,890	$18.39M	4.0%	$25.83	—	SHARES REPRESENT	46436F103
GDXJ	VANECK ETF TRUST	144,938	$17.4M	3.8%	$38.16	—	JUNIOR GOLD MINE	92189F791
TPL	TEXAS PACIFIC LAND CORPORATI	34,604	$16.42M	3.6%	$260.49	+43.3%	COM	88262P102
XLE	SELECT SECTOR SPDR TR	253,690	$15.54M	3.4%	$64.34	—	STATE STREET ENE	81369Y506
CTA	SIMPLIFY EXCHANGE TRADED FUN	468,124	$14.15M	3.1%	$27.23	—	MANAGED FUTURES	82889N699
SPPP	SPROTT ASSET MANAGEMENT LP	872,799	$13.55M	3.0%	$12.14	—	PHYSICAL PLATINU	85207Q104
SLVP	ISHARES INC	336,649	$11.94M	2.6%	$10.40	—	MSCI GLB SLV&MTL	464286327
REFI	CHICAGO ATLANTIC REAL ESTATE	959,800	$10.86M	2.4%	$14.58	—	COM	167239102
URNM	SPROTT FDS TR	152,591	$9.636M	2.1%	$46.74	—	URANIUM MINERS E	85208P303
KCCA	KRANESHARES TRUST	641,055	$9.5M	2.1%	$16.61	—	CALIFORNIA CARB	500767553
NVDA	NVIDIA CORPORATION	47,267	$8.243M	1.8%	$101.18	+84.5%	COM	67066G104
BITB	BITWISE BITCOIN ETF TR	204,794	$7.538M	1.6%	$38.71	—	SHS BEN INT	09174C104
CPT	CAMDEN PPTY TR	71,697	$7.002M	1.5%	$103.03	+6.9%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	55,574	$6.787M	1.5%	$133.03	+4.6%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,544	$6.011M	1.3%	$357.86	+37.9%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	32,621	$5.879M	1.3%	$142.69	+8.6%	COM	253868103
GBTC	GRAYSCALE BITCOIN TRUST ETF	111,292	$5.872M	1.3%	$63.17	—	SHS REP COM UT	389637109
BITO	PROSHARES TR	624,613	$5.815M	1.3%	$19.60	—	BITCOIN ETF	74347G440
EQT	EQT CORP	90,959	$5.789M	1.3%	$42.19	+31.0%	COM	26884L109
RRC	RANGE RES CORP	125,612	$5.675M	1.2%	$33.74	+7.2%	COM	75281A109
PSLV	SPROTT ASSET MANAGEMENT LP	226,262	$5.519M	1.2%	$8.08	—	PHYSICAL SILVER	85207K107
AR	ANTERO RESOURCES CORP	129,798	$5.509M	1.2%	$30.85	+9.5%	COM	03674X106
AVUS	AMERICAN CENTY ETF TR	48,389	$5.38M	1.2%	$88.66	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	30,954	$5.252M	1.1%	$101.84	+36.2%	COM	30231G102
AAPL	APPLE INC	18,980	$4.817M	1.0%	$244.37	+7.5%	COM	037833100
MLI	MUELLER INDS INC	43,220	$4.789M	1.0%	$48.60	+155.9%	COM	624756102
CVX	CHEVRON CORPORATION	17,281	$3.575M	0.8%	$138.49	+24.1%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	5,194	$3.378M	0.7%	$560.11	—	TR UNIT	78462F103
ETH	GRAYSCALE ETHEREUM STAKING	169,863	$3.373M	0.7%	$27.15	—	SHS NEW	38964R203
DNN	DENISON MINES CORP	909,191	$3.209M	0.7%	$1.67	+125.4%	COM	248356107
BTC	GRAYSCALE BITCOIN MINI TR ET	103,657	$3.109M	0.7%	$38.99	—	SHS NEW	389930207
PLTR	PALANTIR TECHNOLOGIES INC	21,196	$3.101M	0.7%	$18.26	+744.1%	CL A	69608A108
NXE	NEXGEN ENERGY LTD	260,726	$3.024M	0.7%	$6.23	+91.0%	COM	65340P106
MSFT	MICROSOFT CORP	8,164	$3.022M	0.7%	$378.50	+14.8%	COM	594918104
WPM	WHEATON PRECIOUS METALS CORP	21,488	$2.815M	0.6%	$45.63	+206.5%	COM	962879102
SLV	ISHARES SILVER TR	40,106	$2.733M	0.6%	$26.58	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	37,851	$2.711M	0.6%	$25.24	—	PHYSCL SILVR SHS	003264108
GOOGL	ALPHABET INC	7,955	$2.288M	0.5%	$144.87	+123.2%	CAP STK CL A	02079K305
UUUU	ENERGY FUELS INC	114,656	$2.092M	0.5%	$7.69	+180.8%	COM NEW	292671708
COST	COSTCO WHOLESALE CORPORATION	2,086	$2.078M	0.5%	$679.66	+41.8%	COM	22160K105
COIN	COINBASE GLOBAL INC	11,237	$1.962M	0.4%	$279.89	-28.3%	COM CL A	19260Q107
GOOG	ALPHABET INC	6,814	$1.955M	0.4%	$143.07	+126.2%	CAP STK CL C	02079K107
ETHE	GRAYSCALE ETHEREUM STAKING E	110,246	$1.882M	0.4%	$21.89	—	SHS	389638107
AXP	AMERICAN EXPRESS CO	6,121	$1.851M	0.4%	$165.62	+115.1%	COM	025816109
JPM	JPMORGAN CHASE & CO	6,220	$1.83M	0.4%	$153.18	+103.3%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	8,798	$1.74M	0.4%	$144.29	+10.8%	COM	25278X109
PG	PROCTER & GAMBLE CO	11,089	$1.602M	0.3%	$160.82	-5.6%	COM	742718109
FNV	FRANCO NEV CORP	6,458	$1.596M	0.3%	$125.97	+95.1%	COM	351858105
PHYS	SPROTT ASSET MANAGEMENT LP	42,207	$1.496M	0.3%	$15.93	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	6,711	$1.398M	0.3%	$165.94	+36.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	21,579	$1.383M	0.3%	$54.67	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,316	$1.325M	0.3%	$383.22	+71.1%	CL A	30303M102
ITOT	ISHARES TR	9,302	$1.325M	0.3%	$118.78	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	2,555	$1.277M	0.3%	$404.97	+33.1%	CL A	57636Q104
L	LOEWS CORP	11,001	$1.174M	0.3%	$66.69	+59.6%	COM	540424108
SGOL	ETFS GOLD TR	26,033	$1.162M	0.3%	$19.74	—	PHYSCL GOLD SHS	00326A104
AMAT	APPLIED MATLS INC	3,381	$1.156M	0.3%	$144.36	+126.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,469	$1.138M	0.2%	$299.78	+73.8%	COM NEW	46120E602
GWW	WW GRAINGER INC	1,020	$1.112M	0.2%	$780.75	+40.2%	COM	384802104
AVGO	BROADCOM INC	3,509	$1.086M	0.2%	$196.81	+69.8%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,814	$1.084M	0.2%	$567.70	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,447	$1.069M	0.2%	$374.02	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	5,209	$1.06M	0.2%	$117.77	+88.2%	COM	007903107
V	VISA INC	3,475	$1.05M	0.2%	$252.03	+30.6%	COM CL A	92826C839
MLPX	GLOBAL X FDS	14,066	$1.04M	0.2%	$46.96	—	GLB X MLP ENRG I	37954Y293
UNH	UNITEDHEALTH GROUP INC	3,780	$1.023M	0.2%	$505.31	-38.9%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	40,959	$1.014M	0.2%	$28.46	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	2,661	$989K	0.2%	$244.95	+73.9%	COM	88160R101
NFLX	NETFLIX INC.	10,239	$984K	0.2%	$98.57	-14.9%	COM	64110L106
GSOL	GRAYSCALE SOLANA STAKING ETF	159,118	$975K	0.2%	$6.13	—	SHS	38965D104
KO	COCA COLA CO	12,624	$960K	0.2%	$55.96	+33.6%	COM	191216100
AMP	AMERIPRISE FINL INC	2,093	$930K	0.2%	$343.40	+45.7%	COM	03076C106
PBT	PERMIAN BASIN RTY TR	41,726	$898K	0.2%	$13.96	—	UNIT BEN INT	714236106
SILJ	AMPLIFY ETF TR	30,034	$893K	0.2%	$10.70	—	AMPLIFY JUNIOR S	032108649
PWR	QUANTA SVCS INC	1,595	$876K	0.2%	$190.65	+155.0%	COM	74762E102
CRWV	COREWEAVE INC	11,245	$871K	0.2%	$118.31	-22.7%	COM CL A	21873S108
NEM	NEWMONT CORP	7,967	$862K	0.2%	$42.75	+176.3%	COM	651639106
JETS	ETF SER SOLUTIONS	34,850	$858K	0.2%	$24.63	—	US GLB JETS	26922A842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,471	$835K	0.2%	$174.85	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	2,874	$815K	0.2%	$174.26	+20.4%	COM NEW	16411R208
UNP	UNION PAC CORP	3,350	$813K	0.2%	$215.25	+13.0%	COM	907818108
CACI	CACI INTL INC	1,488	$809K	0.2%	$324.48	+85.8%	CL A	127190304
EOG	EOG RES INC	5,521	$798K	0.2%	$115.68	-3.1%	COM	26875P101
BSOL	BITWISE SOLANA STAKING ETF	68,722	$759K	0.2%	$16.40	—	COM SHS OF BENEF	091948109
SHEL	SHELL PLC	8,005	$744K	0.2%	$73.01	—	SPON ADS	780259305
IMO	IMPERIAL OIL LTD	5,614	$734K	0.2%	$66.36	+58.2%	COM NEW	453038408
VTV	VANGUARD INDEX FDS	3,665	$719K	0.2%	$160.41	—	VALUE ETF	922908744
MTZ	MASTEC INC	2,192	$705K	0.2%	$122.33	+104.5%	COM	576323109
FTNT	FORTINET INC	8,556	$699K	0.2%	$66.81	+19.7%	COM	34959E109
MS	MORGAN STANLEY	4,230	$696K	0.2%	$90.23	+99.1%	COM NEW	617446448
ANET	ARISTA NETWORKS INC	5,485	$673K	0.1%	$103.25	+30.8%	COM SHS	040413205
ORCL	ORACLE CORP	4,476	$658K	0.1%	$116.24	+45.9%	COM	68389X105
COP	CONOCOPHILLIPS	4,972	$656K	0.1%	$106.72	-3.8%	COM	20825C104
HON	HONEYWELL INTL INC	2,871	$649K	0.1%	$180.20	+25.4%	COM	438516106
SBR	SABINE RTY TR	8,497	$640K	0.1%	$67.86	—	UNIT BEN INT	785688102
JNJ	JOHNSON & JOHNSON	2,618	$640K	0.1%	$158.89	+43.4%	COM	478160104
MRK	MERCK & CO INC	5,269	$634K	0.1%	$96.67	+18.2%	COM	58933Y105
ENFR	ALPS ETF TR	16,313	$623K	0.1%	$23.38	—	ALERIAN ENERGY	00162Q676
TPR	TAPESTRY INC	4,366	$616K	0.1%	$43.05	+224.2%	COM	876030107
EWZ	ISHARES INC	15,824	$607K	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
STLD	STEEL DYNAMICS INC	3,369	$606K	0.1%	$112.63	+63.5%	COM	858119100
LMT	LOCKHEED MARTIN CORP	989	$598K	0.1%	$443.94	+35.4%	COM	539830109
FCX	FREEPORT MCMORAN INC	10,086	$593K	0.1%	$38.84	+57.4%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	863	$589K	0.1%	$478.31	+40.8%	COM	666807102
MPWR	MONOLITHIC PWR SYS INC	532	$582K	0.1%	$567.33	+94.7%	COM	609839105
SLB	SLB LIMITED	11,312	$581K	0.1%	$49.73	-2.9%	COM STK	806857108
IUSG	ISHARES TR	3,746	$581K	0.1%	$104.10	—	CORE S&P US GWT	464287671
WMT	WALMART INC	4,663	$580K	0.1%	$88.18	+38.4%	COM	931142103
BTI	BRITISH AMERN TOB PLC	9,818	$574K	0.1%	$33.06	—	SPONSORED ADR	110448107
GE	GE AEROSPACE	2,013	$571K	0.1%	$155.48	+104.6%	COM NEW	369604301
FCG	FIRST TR EXCHANGE-TRADED FD	17,772	$563K	0.1%	$24.59	—	NAT GAS ETF	33733E807
MU	MICRON TECHNOLOGY INC	1,659	$561K	0.1%	$147.19	+163.0%	COM	595112103
KLAC	KLA CORP	378	$557K	0.1%	$524.96	+178.5%	COM NEW	482480100
BOXX	EA SERIES TRUST	4,720	$549K	0.1%	$114.79	—	ALPHA ARCH 1-3	02072L565
URI	UNITED RENTALS INC	749	$546K	0.1%	$482.06	+83.1%	COM	911363109
ABBV	ABBVIE INC	2,489	$541K	0.1%	$140.84	+58.0%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	11,826	$536K	0.1%	$52.22	+1.0%	COM	892356106
LLY	ELI LILLY & CO	581	$534K	0.1%	$720.50	+45.3%	COM	532457108
GEV	GE VERNOVA INC	610	$533K	0.1%	$456.68	+61.4%	COM	36828A101
VTI	VANGUARD INDEX FDS	1,619	$519K	0.1%	$240.43	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	3,062	$506K	0.1%	$113.99	+54.3%	COM	718172109
FDX	FEDEX CORP	1,392	$496K	0.1%	$241.26	+40.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	583	$493K	0.1%	$477.43	+95.3%	COM	38141G104
HWM	HOWMET AEROSPACE INC	2,117	$488K	0.1%	$93.81	+141.5%	COM	443201108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,239	$486K	0.1%	$175.69	+114.3%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	2,237	$478K	0.1%	$83.05	+172.1%	COM NEW	512807306
FAST	FASTENAL CO	10,107	$469K	0.1%	$35.29	+25.4%	COM	311900104
EIX	EDISON INTL	6,393	$468K	0.1%	$58.64	+10.2%	COM	281020107
SCHW	SCHWAB CHARLES CORP	4,973	$467K	0.1%	$67.41	+48.5%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,297	$467K	0.1%	$222.04	+8.5%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	7,505	$455K	0.1%	$49.82	+15.3%	COM	110122108
DFAE	DIMENSIONAL ETF TRUST	13,387	$453K	0.1%	$32.01	—	EMGR CRE EQT MNG	25434V302
MCK	MCKESSON CORP	519	$449K	0.1%	$477.84	+83.2%	COM	58155Q103
ABNB	AIRBNB INC	3,556	$449K	0.1%	$136.38	-5.1%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,013	$440K	0.1%	$318.21	+30.7%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	1,041	$434K	0.1%	$297.98	+41.7%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	2,375	$433K	0.1%	$186.43	+19.7%	COM	14040H105
APH	AMPHENOL CORP	3,421	$432K	0.1%	$65.42	+123.8%	CL A	032095101
WDC	WESTERN DIGITAL CORP	1,594	$431K	0.1%	$87.45	+187.3%	COM	958102105
EQAL	INVESCO EXCH TRADED FD TR II	7,815	$431K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
AXON	AXON ENTERPRISE INC	1,012	$430K	0.1%	$247.13	+113.2%	COM	05464C101
MPC	MARATHON PETE CORP	1,755	$429K	0.1%	$142.61	+29.5%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	1,757	$426K	0.1%	$196.64	+44.4%	COM	459200101
CVS	CVS HEALTH CORP	5,786	$416K	0.1%	$73.16	+6.6%	COM	126650100
CB	CHUBB LTD SWITZ	1,272	$415K	0.1%	$288.24	+9.7%	COM	H1467J104
SBUX	STARBUCKS CORP	4,617	$414K	0.1%	$92.15	+1.6%	COM	855244109
EVR	EVERCORE INC	1,380	$412K	0.1%	$201.92	+74.3%	CLASS A	29977A105
TJX	TJX COS INC NEW	2,525	$403K	0.1%	$99.97	+54.3%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	2,908	$402K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
BIL	SPDR SERIES TRUST	4,385	$402K	0.1%	$91.64	—	STATE STREET SPD	78468R663
RCL	ROYAL CARIBBEAN GROUP	1,458	$401K	0.1%	$112.11	+175.5%	COM	V7780T103
ICE	INTERCONTINENTAL EXCHANGE IN	2,538	$399K	0.1%	$112.40	+46.8%	COM	45866F104
NDAQ	NASDAQ INC	4,667	$396K	0.1%	$55.95	+64.0%	COM	631103108
CME	CME GROUP INC	1,332	$393K	0.1%	$212.42	+36.2%	COM	12572Q105
EEM	ISHARES TR	6,904	$392K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	5,179	$386K	0.1%	$50.35	+63.4%	COM	37045V100
FITB	FIFTH THIRD BANCORP	8,292	$385K	0.1%	$51.27	0.0%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	498	$385K	0.1%	$599.00	+28.4%	COM	75886F107
RL	RALPH LAUREN CORP	1,107	$381K	0.1%	$221.02	+64.3%	CL A	751212101
SIL	GLOBAL X FDS	4,082	$368K	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
MRSH	MARSH & MCLENNAN COS INC	2,105	$365K	0.1%	$201.75	-10.1%	COM	571748102
CAT	CATERPILLAR INC	514	$364K	0.1%	$424.55	+61.2%	COM	149123101
GLD	SPDR GOLD TR	845	$364K	0.1%	$243.06	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	1,441	$361K	0.1%	$148.83	+35.5%	COM	87612G101
BMO	BANK MONTREAL MEDIUM	2,640	$357K	0.1%	$76.59	+81.4%	COM	063671101
WMB	WILLIAMS COS INC	4,871	$355K	0.1%	$39.19	+69.3%	COM	969457100
SNDK	SANDISK CORP	549	$349K	0.1%	$516.50	0.0%	COM	80004C200
CRM	SALESFORCE INC	1,865	$348K	0.1%	$236.31	-8.7%	COM	79466L302
FMX	FOMENTO ECONOMICO MEXICANO S	3,032	$337K	0.1%	$101.24	—	SPON ADR UNITS	344419106
DSI	ISHARES TR	2,759	$334K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
MEDP	MEDPACE HLDGS INC	692	$332K	0.1%	$372.00	+45.8%	COM	58506Q109
CTRA	COTERRA ENERGY INC	9,390	$330K	0.1%	$23.97	+18.2%	COM	127097103
DELL	DELL TECHNOLOGIES INC	1,998	$328K	0.1%	$131.02	-9.2%	CL C	24703L202
KMI	KINDER MORGAN INC DEL	9,765	$327K	0.1%	$27.10	+9.8%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	6,488	$326K	0.1%	$33.69	+19.5%	COM	25179M103
KBA	KRANESHARES TRUST	10,775	$326K	0.1%	$23.62	—	BOSERA MSCI CHIN	500767405
PEN	PENUMBRA INC	990	$325K	0.1%	$271.94	+24.9%	COM	70975L107
NXT	NEXTPOWER INC	2,685	$324K	0.1%	$91.00	+19.6%	CLASS A COM	65290E101
ELV	ELEVANCE HEALTH INC FORMERLY	1,103	$323K	0.1%	$440.11	-20.1%	COM	036752103
IEMG	ISHARES INC	4,605	$321K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	3,433	$319K	0.1%	$54.15	+61.0%	COM	65339F101
PCG	PG&E CORP	17,829	$313K	0.1%	$16.05	+2.1%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	1,072	$311K	0.1%	$255.29	+23.4%	SHS	G96629103
CCL	CARNIVAL CORP	11,969	$310K	0.1%	$16.54	+87.6%	COMMON STOCK	143658300
DHR	DANAHER CORP DEL	1,625	$308K	0.1%	$220.67	+1.8%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	7,855	$305K	0.1%	$29.48	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	614	$302K	0.1%	$471.06	+22.0%	COM	883556102
INTC	INTEL CORP	6,823	$301K	0.1%	$24.78	+87.4%	COM	458140100
BKNG	BOOKING HOLDINGS INC	71	$299K	0.1%	$4018.42	+19.0%	COM	09857L108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,569	$297K	0.1%	$153.71	+10.0%	SHS USD	G50871105
GLW	CORNING INC	2,179	$296K	0.1%	$111.68	0.0%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	973	$296K	0.1%	$238.80	+27.8%	COM	43300A203
DG	DOLLAR GEN CORP	2,483	$295K	0.1%	$111.51	+32.4%	COM	256677105
HD	HOME DEPOT INC	892	$293K	0.1%	$302.36	+24.7%	COM	437076102
C	CITIGROUP INC	2,578	$292K	0.1%	$73.78	+57.5%	COM NEW	172967424
CNC	CENTENE CORP DEL	8,900	$291K	0.1%	$37.43	+15.8%	COM	15135B101
WAB	WABTEC	1,166	$291K	0.1%	$193.23	+23.6%	COM	929740108
CAH	CARDINAL HEALTH INC	1,372	$290K	0.1%	$116.42	+84.9%	COM	14149Y108
SLAB	SILICON LABORATORIES INC	1,392	$290K	0.1%	$170.34	0.0%	COM	826919102
JCI	JOHNSON CONTROLS INTERNATION	2,208	$289K	0.1%	$94.09	+34.0%	SHS	G51502105
HIG	HARTFORD INSURANCE GROUP INC	2,135	$289K	0.1%	$92.02	+48.6%	COM	416515104
GMED	GLOBUS MED INC	3,350	$289K	0.1%	$76.22	+19.5%	CL A	379577208
COR	CENCORA INC	918	$288K	0.1%	$226.65	+55.8%	COM	03073E105
CF	CF INDUSTRIES HOLD	2,199	$286K	0.1%	$90.08	0.0%	COM	125269100
FXI	ISHARES TR	7,918	$284K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
FR	FIRST INDL RLTY TR INC	4,861	$281K	0.1%	$57.29	—	COM	32054K103
GIL	GILDAN ACTIVEWEAR INC	5,000	$278K	0.1%	$41.66	+61.8%	COM	375916103
ROP	ROPER TECHNOLOGIES INC	785	$278K	0.1%	$378.09	0.0%	COM	776696106
ETHW	BITWISE ETHEREUM ETF	18,387	$276K	0.1%	$18.06	—	SHS	091955104
VLO	VALERO ENERGY CORP	1,116	$276K	0.1%	$190.06	0.0%	COM	91913Y100
TDG	TRANSDIGM GROUP INC	235	$272K	0.1%	$890.05	+53.0%	COM	893641100
PSX	PHILLIPS 66	1,491	$272K	0.1%	$147.11	0.0%	COM	718546104
ESNT	ESSENT GROUP LTD	4,643	$271K	0.1%	$57.32	+9.1%	COM	G3198U102
WBD	WARNER BROS DISCOVERY INC	9,783	$269K	0.1%	$9.34	+202.4%	COM SER A	934423104
CMI	CUMMINS INC	494	$266K	0.1%	$380.68	+51.2%	COM	231021106
SOXX	ISHARES TR	804	$264K	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
UL	UNILEVER PLC	4,575	$261K	0.1%	$65.40	—	SPON ADR NEW	904767803
UAL	UNITED AIRLS HLDGS INC	2,826	$260K	0.1%	$98.33	+13.6%	COM	910047109
ABEV	AMBEV SA	88,689	$259K	0.1%	$2.05	—	SPONSORED ADR	02319V103
ETN	EATON CORP PLC	722	$258K	0.1%	$308.21	+14.7%	SHS	G29183103
MP	MP MATERIALS CORP	5,348	$258K	0.1%	$62.91	-1.9%	COM CL A	553368101
VRTX	VERTEX PHARMACEUTICALS INC	576	$257K	0.1%	$438.89	+6.5%	COM	92532F100
INCY	INCYTE CORP	2,706	$255K	0.1%	$80.57	+28.0%	COM	45337C102
FIX	COMFORT SYS USA INC	183	$252K	0.1%	$1196.06	0.0%	COM	199908104
VWO	VANGUARD INTL EQUITY INDEX F	4,658	$252K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	1,200	$250K	0.1%	$196.98	+14.2%	COM	693475105
NOW	SERVICENOW INC	2,382	$249K	0.1%	$150.78	-19.6%	COM	81762P102
IRM	IRON MTN INC DEL	2,437	$249K	0.1%	$83.24	0.0%	COM	46284V101
MO	ALTRIA GROUP INC	3,761	$248K	0.1%	$63.03	0.0%	COM	02209S103
EXPE	EXPEDIA GROUP INC	1,067	$246K	0.1%	$181.94	+39.3%	COM NEW	30212P303
IWB	ISHARES TR	690	$246K	0.1%	$297.54	—	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	715	$245K	0.1%	$317.31	+11.7%	COM	369550108
DAL	DELTA AIR LINES INC	3,684	$245K	0.1%	$62.89	+11.1%	COM NEW	247361702
PGR	PROGRESSIVE CORP	1,228	$243K	0.1%	$214.69	-3.7%	COM	743315103
VV	VANGUARD INDEX FDS	811	$242K	0.1%	$314.80	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	1,551	$241K	0.1%	$145.91	+6.1%	COM	713448108
KVUE	KENVUE INC	13,929	$240K	0.1%	$17.67	0.0%	COM	49177J102
BAC	BANK AMERICA CORP	4,925	$240K	0.1%	$31.41	+70.9%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	1,829	$240K	0.1%	$108.69	+10.9%	COM	025537101
ADBE	ADOBE INC	984	$239K	0.1%	$289.87	0.0%	COM	00724F101
HCA	HCA HEALTHCARE INC	498	$236K	0.1%	$390.48	+27.5%	COM	40412C101
ADI	ANALOG DEVICES INC	740	$235K	0.1%	$316.17	0.0%	COM	032654105
LYG	LLOYDS BANKING GROUP PLC	46,743	$235K	0.1%	$2.73	—	SPONSORED ADR	539439109
BLK	BLACKROCK INC	244	$235K	0.1%	$1097.38	0.0%	COM	09290D101
CEG	CONSTELLATION ENERGY CORP	841	$235K	0.1%	$145.94	+106.4%	COM	21037T109
NRG	NRG ENERGY INC	1,601	$234K	0.1%	$130.97	+21.0%	COM NEW	629377508
FDS	FACTSET RESH SYS INC	1,077	$234K	0.1%	$247.11	0.0%	COM	303075105
HAL	HALLIBURTON CO	5,977	$233K	0.1%	$33.54	0.0%	COM	406216101
BKR	BAKER HUGHES COMPANY	3,812	$233K	0.1%	$56.08	0.0%	CL A	05722G100
IWF	ISHARES TR	543	$232K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	2,509	$231K	0.1%	$110.57	-7.8%	COM	704326107
KNSL	KINSALE CAP GROUP INC	676	$231K	0.1%	$443.88	-11.4%	COM	49714P108
PAYC	PAYCOM SOFTWARE INC	1,895	$230K	0.1%	$137.91	0.0%	COM	70432V102
MAR	MARRIOTT INTL INC NEW	701	$229K	0.0%	$286.74	+15.4%	CL A	571903202
HLN	HALEON PLC	22,510	$225K	0.0%	$8.37	—	SPON ADS	405552100
NTR	NUTRIEN LTD	2,946	$222K	0.0%	$55.98	+21.7%	COM	67077M108
SYF	SYNCHRONY FINANCIAL	3,265	$222K	0.0%	$55.78	+36.7%	COM	87165B103
ORLY	OREILLY AUTOMOTIVE INC	2,403	$222K	0.0%	$90.56	+4.9%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	755	$220K	0.0%	$288.51	0.0%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	563	$220K	0.0%	$446.92	-3.5%	CL A	22788C105
AZO	AUTOZONE INC	65	$220K	0.0%	$2895.02	+25.2%	COM	053332102
JBHT	HUNT J B TRANS SVCS INC	1,027	$218K	0.0%	$213.95	0.0%	COM	445658107
RSG	REPUBLIC SVCS INC	987	$216K	0.0%	$216.60	0.0%	COM	760759100
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$215K	0.0%	$1.73	+78.2%	COM	68236X100
GILD	GILEAD SCIENCES INC	1,546	$215K	0.0%	$138.38	0.0%	COM	375558103
IVV	ISHARES TR	326	$213K	0.0%	$525.65	—	CORE S&P500 ETF	464287200
DVA	DAVITA INC	1,375	$211K	0.0%	$125.47	0.0%	COM	23918K108
AIQ	GLOBAL X FDS	4,502	$210K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
MRNA	MODERNA INC	4,130	$210K	0.0%	$42.94	0.0%	COM	60770K107
CSCO	CISCO SYS INC	2,689	$209K	0.0%	$73.79	+5.6%	COM	17275R102
USB	US BANCORP	4,006	$208K	0.0%	$56.63	0.0%	COM NEW	902973304
PHM	PULTE GROUP INC	1,764	$207K	0.0%	$131.41	0.0%	COM	745867101
ECL	ECOLAB INC	765	$204K	0.0%	$286.24	0.0%	COM	278865100
CBOE	CBOE GLOBAL MKTS INC	724	$203K	0.0%	$272.00	0.0%	COM	12503M108
FTI	TECHNIPFMC PLC	2,922	$202K	0.0%	$56.35	0.0%	COM	G87110105
CFG	CITIZENS FINL GROUP INC	3,366	$202K	0.0%	$63.11	0.0%	COM	174610105
AIG	AMERICAN INTL GROUP INC	2,682	$202K	0.0%	$70.82	+7.8%	COM NEW	026874784
AMGN	AMGEN INC	572	$201K	0.0%	$349.67	0.0%	COM	031162100
WELL	WELLTOWER INC	1,018	$201K	0.0%	$186.94	0.0%	COM	95040Q104
T	AT&T INC	6,924	$201K	0.0%	$24.67	+4.4%	COM	00206R102
ITUB	ITAU UNIBANCO HLDG S A	19,380	$162K	0.0%	$5.76	—	SPON ADR REP PFD	465562106
CCU	COMPANIA CERVECERIAS UNIDAS	11,819	$134K	0.0%	$12.09	—	SPONSORED ADR	204429104
UA	UNDER ARMOUR INC	22,717	$132K	0.0%	$6.06	+5.2%	CL C	904311206
GTM	ZOOMINFO TECHNOLOGIES INC	17,983	$108K	0.0%	$10.05	-19.2%	COMMON STOCK	98980F104
ASPI	ASP ISOTOPES INC	18,083	$79,927	0.0%	$3.86	+67.0%	COM	00218A105
TKNO	ALPHA TEKNOVA INC	25,216	$72,874	0.0%	$2.46	+18.1%	COM	02080L102
STIM	NEURONETICS INC	22,857	$33,143	0.0%	$1.58	+9.3%	COM	64131A105