Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,466	$9.662M	5.2%	$186.25	+19.2%	COM	037833100
NVDA	NVIDIA CORPORATION	36,016	$4.374M	2.4%	$97.11	+21.6%	COM	67066G104
IWF	ISHARES TR	10,289	$3.862M	2.1%	$303.17	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	34,893	$3.341M	1.8%	$81.58	—	S&P 500 GRWT ETF	464287309
FTRB	FEDERATED HERMES ETF TRUST	123,961	$3.198M	1.7%	$25.80	—	HERMES TOTAL RET	31423L404
IWD	ISHARES TR	16,643	$3.159M	1.7%	$165.25	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	7,262	$3.125M	1.7%	$364.35	+16.1%	COM	594918104
IWO	ISHARES TR	9,824	$2.79M	1.5%	$254.27	—	RUS 2000 GRW ETF	464287648
DEM	WISDOMTREE TR	58,895	$2.592M	1.4%	$40.68	—	EMER MKT HIGH FD	97717W315
AMZN	AMAZON COM INC	13,876	$2.586M	1.4%	$153.33	+19.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	31,936	$2.567M	1.4%	$70.50	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	41,385	$2.381M	1.3%	$54.98	—	EAFE VALUE ETF	464288877
IVLU	ISHARES TR	79,781	$2.356M	1.3%	$26.53	—	MSCI INTL VLU FT	46435G409
IVE	ISHARES TR	11,682	$2.303M	1.2%	$178.10	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	7,320	$2.301M	1.2%	$262.26	—	RUS 1000 ETF	464287622
FNDE	SCHWAB STRATEGIC TR	67,704	$2.185M	1.2%	$28.49	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	44,820	$2.145M	1.2%	$41.94	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	38,318	$2.058M	1.1%	$50.27	—	EMG MKTS SMCAP	97717W281
FNDF	SCHWAB STRATEGIC TR	52,034	$1.945M	1.1%	$35.71	—	FUNDAMENTAL INTL	808524755
SMH	VANECK ETF TRUST	7,407	$1.818M	1.0%	$177.48	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	3,141	$1.798M	1.0%	$327.00	+56.6%	CL A	30303M102
MGK	VANGUARD WORLD FD	5,527	$1.779M	1.0%	$270.17	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	9,922	$1.646M	0.9%	$134.40	+24.1%	CAP STK CL A	02079K305
SLYG	SPDR SER TR	17,467	$1.626M	0.9%	$84.71	—	S&P 600 SMCP GRW	78464A201
DOV	DOVER CORP	7,791	$1.494M	0.8%	$168.02	+6.8%	COM	260003108
VOO	VANGUARD INDEX FDS	2,594	$1.369M	0.7%	$527.67	—	S&P 500 ETF SHS	922908363
CW	CURTISS WRIGHT CORP	3,857	$1.268M	0.7%	$258.99	+13.9%	COM	231561101
AFG	AMERICAN FINL GROUP INC OHIO	9,391	$1.264M	0.7%	$109.01	+6.7%	COM	025932104
FAF	FIRST AMERN FINL CORP	18,975	$1.253M	0.7%	$56.79	+2.2%	COM	31847R102
GOOG	ALPHABET INC	7,469	$1.249M	0.7%	$143.32	+17.4%	CAP STK CL C	02079K107
ARLP	ALLIANCE RESOURCE PARTNERS L	49,508	$1.238M	0.7%	$21.18	—	UT LTD PART	01877R108
JNK	SPDR SER TR	12,500	$1.222M	0.7%	$97.79	—	BLOOMBERG HIGH Y	78468R622
MPLX	MPLX LP	27,153	$1.207M	0.7%	$36.72	—	COM UNIT REP LTD	55336V100
GEL	GENESIS ENERGY L P	89,278	$1.194M	0.6%	$11.12	—	UNIT LTD PARTN	371927104
WES	WESTERN MIDSTREAM PARTNERS L	30,825	$1.179M	0.6%	$35.55	—	COM UNIT LP INT	958669103
ET	ENERGY TRANSFER L P	73,184	$1.175M	0.6%	$13.80	—	COM UT LTD PTN	29273V100
AXS	AXIS CAP HLDGS LTD	14,696	$1.17M	0.6%	$64.49	+13.9%	SHS	G0692U109
COST	COSTCO WHSL CORP NEW	1,310	$1.161M	0.6%	$656.59	+31.3%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	39,863	$1.16M	0.6%	$29.18	—	COM	293792107
CQP	CHENIERE ENERGY PARTNERS LP	23,488	$1.144M	0.6%	$49.73	—	COM UNIT	16411Q101
SUN	SUNOCO LP/SUNOCO FIN CORP	21,255	$1.141M	0.6%	$60.06	—	COM UT REP LP	86765K109
PAA	PLAINS ALL AMERN PIPELINE L	64,299	$1.117M	0.6%	$15.15	—	UNIT LTD PARTN	726503105
NVT	NVENT ELECTRIC PLC	15,883	$1.116M	0.6%	$65.70	+3.4%	SHS	G6700G107
BSM	BLACK STONE MINERALS L P	73,879	$1.116M	0.6%	$15.96	—	COM UNIT	09225M101
TSN	TYSON FOODS INC	18,679	$1.113M	0.6%	$55.72	+4.4%	CL A	902494103
VBK	VANGUARD INDEX FDS	4,138	$1.106M	0.6%	$258.88	—	SML CP GRW ETF	922908595
USAC	USA COMPRESSION PARTNERS LP	47,859	$1.097M	0.6%	$23.73	—	COMUNIT LTDPAR	90290N109
JLL	JONES LANG LASALLE INC	4,024	$1.086M	0.6%	$219.01	+10.7%	COM	48020Q107
NFLX	NETFLIX INC	1,513	$1.073M	0.6%	$51.58	+29.7%	COM	64110L106
WLK	WESTLAKE CORPORATION	7,105	$1.068M	0.6%	$138.07	+0.9%	COM	960413102
ORLY	OREILLY AUTOMOTIVE INC	926	$1.066M	0.6%	$69.67	+5.4%	COM	67103H107
SNPS	SYNOPSYS INC	2,065	$1.046M	0.6%	$535.00	+0.3%	COM	871607107
JEF	JEFFERIES FINL GROUP INC	16,841	$1.037M	0.6%	$45.64	+19.1%	COM	47233W109
DECK	DECKERS OUTDOOR CORP	6,168	$983K	0.5%	$147.60	+3.4%	COM	243537107
MCK	MCKESSON CORP	1,961	$970K	0.5%	$517.49	+6.9%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	6,199	$962K	0.5%	$134.76	+8.2%	COM	74834L100
SPG	SIMON PPTY GROUP INC NEW	5,665	$957K	0.5%	$136.04	+8.5%	COM	828806109
ACM	AECOM	9,257	$956K	0.5%	$90.32	+2.5%	COM	00766T100
LH	LABCORP HOLDINGS INC	4,182	$935K	0.5%	$206.42	+4.8%	COM SHS	504922105
AMG	AFFILIATED MANAGERS GROUP IN	5,196	$924K	0.5%	$161.80	+5.0%	COM	008252108
CBRE	CBRE GROUP INC	7,291	$908K	0.5%	$95.52	+14.1%	CL A	12504L109
HPQ	HP INC	25,172	$903K	0.5%	$29.64	+12.2%	COM	40434L105
XHB	SPDR SER TR	7,180	$894K	0.5%	$109.25	—	S&P HOMEBUILD	78464A888
FNF	FIDELITY NATIONAL FINANCIAL	14,342	$890K	0.5%	$47.53	+8.4%	FNF GROUP COM	31620R303
ARW	ARROW ELECTRS INC	6,645	$883K	0.5%	$121.28	+4.5%	COM	042735100
JPM	JPMORGAN CHASE & CO.	4,099	$864K	0.5%	$160.29	+27.9%	COM	46625H100
IT	GARTNER INC	1,692	$857K	0.5%	$467.85	+2.8%	COM	366651107
TOL	TOLL BROTHERS INC	5,520	$853K	0.5%	$99.51	+36.3%	COM	889478103
HD	HOME DEPOT INC	2,022	$819K	0.4%	$317.92	+10.9%	COM	437076102
QUAL	ISHARES TR	4,557	$817K	0.4%	$160.05	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,587	$775K	0.4%	$409.52	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	41,889	$758K	0.4%	$18.10	—	PFD SECS INC ETF	33739E108
CE	CELANESE CORP DEL	5,551	$755K	0.4%	$134.32	-3.1%	COM	150870103
—	JUNIPER NETWORKS INC	19,148	$746K	0.4%	$37.93	—	COM	48203R104
V	VISA INC	2,659	$731K	0.4%	$267.71	0.0%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	5,137	$731K	0.4%	$116.16	+15.5%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,673	$725K	0.4%	$197.26	+24.3%	COM	025816109
RVTY	REVVITY INC	5,667	$724K	0.4%	$110.71	+5.8%	COM	714046109
—	LAM RESEARCH CORP	876	$715K	0.4%	$809.62	—	COM	512807108
SCI	SERVICE CORP INTL	9,054	$715K	0.4%	$68.58	+10.8%	COM	817565104
HOLX	HOLOGIC INC	8,761	$714K	0.4%	$76.88	+4.0%	COM	436440101
WRB	BERKLEY W R CORP	12,575	$713K	0.4%	$52.62	+2.4%	COM	084423102
KR	KROGER CO	12,355	$708K	0.4%	$49.51	+5.3%	COM	501044101
JNJ	JOHNSON & JOHNSON	4,298	$697K	0.4%	$146.60	+4.1%	COM	478160104
WMB	WILLIAMS COS INC	14,571	$665K	0.4%	$39.60	+5.5%	COM	969457100
DBC	INVESCO DB COMMDY INDX TRCK	29,329	$653K	0.4%	$22.39	—	UNIT	46138B103
NUE	NUCOR CORP	4,310	$648K	0.4%	$150.93	-2.7%	COM	670346105
R	RYDER SYS INC	4,372	$637K	0.3%	$123.38	+9.8%	COM	783549108
FFIV	F5 INC	2,835	$624K	0.3%	$187.99	+3.1%	COM	315616102
MA	MASTERCARD INCORPORATED	1,264	$624K	0.3%	$409.81	+12.7%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	10,420	$622K	0.3%	$56.54	+2.3%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	3,543	$611K	0.3%	$185.12	0.0%	COM	25278X109
XLU	SELECT SECTOR SPDR TR	7,152	$578K	0.3%	$80.78	—	SBI INT-UTILS	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	1,234	$574K	0.3%	$373.99	+28.4%	COM	92532F100
KCE	SPDR SER TR	4,488	$560K	0.3%	$103.72	—	S&P CAP MKTS	78464A771
AMD	ADVANCED MICRO DEVICES INC	3,405	$559K	0.3%	$151.94	0.0%	COM	007903107
HON	HONEYWELL INTL INC	2,688	$556K	0.3%	$182.16	+3.4%	COM	438516106
ON	ON SEMICONDUCTOR CORP	7,633	$554K	0.3%	$73.31	-0.7%	COM	682189105
PEP	PEPSICO INC	3,235	$550K	0.3%	$156.34	+4.2%	COM	713448108
—	ARISTA NETWORKS INC	1,413	$542K	0.3%	$383.82	—	COM	040413106
APO	APOLLO GLOBAL MGMT INC	4,330	$541K	0.3%	$110.91	+2.1%	COM	03769M106
LIN	LINDE PLC	1,109	$529K	0.3%	$447.95	0.0%	SHS	G54950103
NOW	SERVICENOW INC	586	$524K	0.3%	$164.40	0.0%	COM	81762P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,692	$523K	0.3%	$53.11	-4.5%	CL A	499049104
ALSN	ALLISON TRANSMISSION HLDGS I	5,437	$522K	0.3%	$75.24	+12.2%	COM	01973R101
QFIN	QIFU TECHNOLOGY INC	17,431	$520K	0.3%	$15.82	—	AMERICAN DEP	88557W101
MKTX	MARKETAXESS HLDGS INC	2,018	$517K	0.3%	$200.47	+14.1%	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	884	$517K	0.3%	$521.25	+5.2%	COM	91324P102
TRGP	TARGA RES CORP	3,413	$505K	0.3%	$91.81	+49.0%	COM	87612G101
BURL	BURLINGTON STORES INC	1,888	$497K	0.3%	$165.88	+56.0%	COM	122017106
PHM	PULTE GROUP INC	3,449	$495K	0.3%	$116.16	+8.3%	COM	745867101
PSX	PHILLIPS 66	3,744	$492K	0.3%	$133.81	-4.0%	COM	718546104
CLH	CLEAN HARBORS INC	2,029	$490K	0.3%	$235.10	0.0%	COM	184496107
—	APTIV PLC	6,799	$490K	0.3%	$80.04	—	SHS	G6095L109
ORCL	ORACLE CORP	2,860	$487K	0.3%	$143.05	0.0%	COM	68389X105
PAYC	PAYCOM SOFTWARE INC	2,914	$485K	0.3%	$188.26	-15.9%	COM	70432V102
KBR	KBR INC	7,343	$478K	0.3%	$55.81	+14.5%	COM	48242W106
DBA	INVESCO DB MULTI-SECTOR COMM	18,053	$471K	0.3%	$21.24	—	AGRICULTURE FD	46140H106
SBRA	SABRA HEALTH CARE REIT INC	25,220	$469K	0.3%	$15.78	—	COM	78573L106
SLB	SCHLUMBERGER LTD	11,019	$462K	0.3%	$48.20	-11.5%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	2,663	$461K	0.2%	$143.68	+14.3%	COM	742718109
AMLP	ALPS ETF TR	9,780	$461K	0.2%	$42.52	—	ALERIAN MLP	00162Q452
MTZ	MASTEC INC	3,721	$458K	0.2%	$109.17	0.0%	COM	576323109
FBIN	FORTUNE BRANDS INNOVATIONS I	5,081	$455K	0.2%	$69.92	+6.6%	COM	34964C106
EMBJ	EMBRAER S.A.	12,811	$453K	0.2%	$25.80	—	SPONSORED ADS	29082A107
VLO	VALERO ENERGY CORP	3,315	$448K	0.2%	$137.73	+1.2%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	4,052	$446K	0.2%	$90.38	0.0%	COM	854502101
ALGN	ALIGN TECHNOLOGY INC	1,754	$446K	0.2%	$286.64	-17.7%	COM	016255101
TMUS	T-MOBILE US INC	2,108	$435K	0.2%	$187.42	0.0%	COM	872590104
DOW	DOW INC	7,939	$434K	0.2%	$47.92	0.0%	COM	260557103
WMT	WALMART INC	5,367	$433K	0.2%	$56.04	+29.3%	COM	931142103
PFGC	PERFORMANCE FOOD GROUP CO	5,522	$433K	0.2%	$69.70	+0.5%	COM	71377A103
CVX	CHEVRON CORP NEW	2,916	$429K	0.2%	$141.01	-0.7%	COM	166764100
GNRC	GENERAC HLDGS INC	2,696	$428K	0.2%	$148.36	0.0%	COM	368736104
CTVA	CORTEVA INC	7,262	$427K	0.2%	$53.80	0.0%	COM	22052L104
SPOT	SPOTIFY TECHNOLOGY S A	1,150	$424K	0.2%	$301.99	+10.1%	SHS	L8681T102
AWI	ARMSTRONG WORLD INDS INC NEW	3,220	$423K	0.2%	$122.34	0.0%	COM	04247X102
KEX	KIRBY CORP	3,417	$418K	0.2%	$119.27	0.0%	COM	497266106
MEDP	MEDPACE HLDGS INC	1,253	$418K	0.2%	$293.92	+29.2%	COM	58506Q109
TXRH	TEXAS ROADHOUSE INC	2,368	$418K	0.2%	$165.19	0.0%	COM	882681109
CPAY	CORPAY INC	1,329	$416K	0.2%	$286.05	+2.7%	COM SHS	219948106
GIL	GILDAN ACTIVEWEAR INC	8,767	$413K	0.2%	$35.25	+17.5%	COM	375916103
TER	TERADYNE INC	3,082	$413K	0.2%	$133.97	0.0%	COM	880770102
HLI	HOULIHAN LOKEY INC	2,602	$411K	0.2%	$146.63	0.0%	CL A	441593100
AVGO	BROADCOM INC	2,381	$411K	0.2%	$151.93	+4.0%	COM	11135F101
RACE	FERRARI N V	873	$410K	0.2%	$391.66	+14.5%	COM	N3167Y103
AMAT	APPLIED MATLS INC	2,025	$409K	0.2%	$153.49	+31.8%	COM	038222105
MAN	MANPOWERGROUP INC WIS	5,545	$408K	0.2%	$71.81	0.0%	COM	56418H100
GLD	SPDR GOLD TR	1,675	$407K	0.2%	$191.60	—	GOLD SHS	78463V107
TIMB	TIM S A	23,536	$405K	0.2%	$14.75	—	SPONSORED ADR	88706T108
AN	AUTONATION INC	2,262	$405K	0.2%	$158.04	+8.7%	COM	05329W102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,888	$405K	0.2%	$129.37	0.0%	COM	109194100
TEAM	ATLASSIAN CORPORATION	2,529	$402K	0.2%	$191.38	-14.1%	CL A	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,598	$399K	0.2%	$153.52	-1.2%	COM	874054109
SYY	SYSCO CORP	5,112	$399K	0.2%	$71.17	+1.3%	COM	871829107
LOPE	GRAND CANYON ED INC	2,801	$397K	0.2%	$144.40	0.0%	COM	38526M106
CMCSA	COMCAST CORP NEW	9,471	$396K	0.2%	$39.45	-4.3%	CL A	20030N101
VRSK	VERISK ANALYTICS INC	1,465	$393K	0.2%	$242.08	+10.8%	COM	92345Y106
EEFT	EURONET WORLDWIDE INC	3,903	$387K	0.2%	$101.16	0.0%	COM	298736109
MOH	MOLINA HEALTHCARE INC	1,123	$387K	0.2%	$343.54	-4.0%	COM	60855R100
ISRG	INTUITIVE SURGICAL INC	784	$385K	0.2%	$381.39	+22.1%	COM NEW	46120E602
SBS	COMPANHIA DE SANEAMENTO BASI	23,145	$383K	0.2%	$13.76	—	SPONSORED ADR	20441A102
CHKP	CHECK POINT SOFTWARE TECH LT	1,983	$382K	0.2%	$141.27	+29.6%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,199	$382K	0.2%	$173.81	—	SPONSORED ADS	874039100
DLTR	DOLLAR TREE INC	5,417	$381K	0.2%	$103.27	-11.7%	COM	256746108
GRMN	GARMIN LTD	2,161	$380K	0.2%	$153.18	+10.2%	SHS	H2906T109
GOGL	GOLDEN OCEAN GROUP LTD	28,389	$380K	0.2%	$13.76	—	SHS NEW	G39637205
COR	CENCORA INC	1,647	$371K	0.2%	$229.65	0.0%	COM	03073E105
ADBE	ADOBE INC	715	$370K	0.2%	$576.76	-4.9%	COM	00724F101
SGI	TEMPUR SEALY INTL INC	6,731	$368K	0.2%	$50.82	0.0%	COM	88023U101
EGO	ELDORADO GOLD CORP NEW	20,867	$362K	0.2%	$15.16	+11.0%	COM	284902509
NOMD	NOMAD FOODS LTD	18,845	$359K	0.2%	$18.02	+2.2%	USD ORD SHS	G6564A105
ADSK	AUTODESK INC	1,268	$349K	0.2%	$217.46	+15.8%	COM	052769106
QCOM	QUALCOMM INC	2,046	$348K	0.2%	$131.07	+30.6%	COM	747525103
CLS	CELESTICA INC	6,774	$346K	0.2%	$50.44	+2.5%	COM	15101Q207
VIST	VISTA ENERGY S.A.B. DE C.V.	7,763	$343K	0.2%	$45.44	—	SPONSORED ADS	92837L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,246	$339K	0.2%	$10.03	—	SPONSORED ADR	05946K101
ASX	ASE TECHNOLOGY HLDG CO LTD	34,424	$336K	0.2%	$11.26	—	SPONSORED ADS	00215W100
WDAY	WORKDAY INC	1,371	$335K	0.2%	$238.84	-1.1%	CL A	98138H101
NTES	NETEASE INC	3,574	$334K	0.2%	$93.16	—	SPONSORED ADS	64110W102
RY	ROYAL BK CDA	2,647	$330K	0.2%	$114.81	0.0%	COM	780087102
—	TEEKAY TANKERS LTD	5,646	$329K	0.2%	$50.29	—	CL A	Y8565N300
TRMD	TORM PLC	9,336	$319K	0.2%	$28.52	+7.1%	SHS CL A	G89479102
ELV	ELEVANCE HEALTH INC	609	$317K	0.2%	$502.89	+3.6%	COM	036752103
BKR	BAKER HUGHES COMPANY	8,727	$315K	0.2%	$31.48	+8.4%	CL A	05722G100
INTU	INTUIT	508	$315K	0.2%	$553.38	+14.4%	COM	461202103
MCD	MCDONALDS CORP	1,016	$309K	0.2%	$266.70	0.0%	COM	580135101
NVO	NOVO-NORDISK A S	2,587	$308K	0.2%	$103.86	—	ADR	670100205
ALV	AUTOLIV INC	3,282	$306K	0.2%	$112.47	-14.3%	COM	052800109
TME	TENCENT MUSIC ENTMT GROUP	25,334	$305K	0.2%	$14.05	—	SPON ADS	88034P109
ASML	ASML HOLDING N V	362	$302K	0.2%	$763.75	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	285	$300K	0.2%	$857.88	+29.0%	COM	75886F107
ASC	ARDMORE SHIPPING CORP	16,534	$299K	0.2%	$18.48	-0.7%	COM	Y0207T100
GFI	GOLD FIELDS LTD	19,344	$297K	0.2%	$14.91	—	SPONSORED ADR	38059T106
GS	GOLDMAN SACHS GROUP INC	594	$294K	0.2%	$475.08	0.0%	COM	38141G104
IAU	ISHARES GOLD TR	5,789	$288K	0.2%	$42.01	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	1,430	$282K	0.2%	$136.36	+31.0%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,000	$280K	0.2%	$284.07	0.0%	CL A	22788C105
MUX	MCEWEN MNG INC	29,667	$276K	0.1%	$10.98	-15.9%	COM NEW	58039P305
CEG	CONSTELLATION ENERGY CORP	1,042	$271K	0.1%	$197.12	0.0%	COM	21037T109
KLAC	KLA CORP	344	$266K	0.1%	$544.98	+42.2%	COM NEW	482480100
LLY	ELI LILLY & CO	296	$262K	0.1%	$620.89	+43.4%	COM	532457108
SLN	SILENCE THERAPEUTICS PLC	14,415	$262K	0.1%	$19.00	—	ADS	82686Q101
DLR	DIGITAL RLTY TR INC	1,606	$260K	0.1%	$146.88	0.0%	COM	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,723	$256K	0.1%	$83.75	0.0%	COMMON STOCK	36266G107
KDP	KEURIG DR PEPPER INC	6,752	$253K	0.1%	$33.64	0.0%	COM	49271V100
PANW	PALO ALTO NETWORKS INC	739	$253K	0.1%	$157.74	+6.7%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	5,507	$247K	0.1%	$36.47	+5.3%	COM	92343V104
TTD	THE TRADE DESK INC	2,209	$242K	0.1%	$90.22	+10.6%	COM CL A	88339J105
VNO	VORNADO RLTY TR	6,106	$241K	0.1%	$39.40	—	SH BEN INT	929042109
STNE	STONECO LTD	21,119	$238K	0.1%	$11.99	—	COM CL A	G85158106
CSX	CSX CORP	6,840	$236K	0.1%	$30.91	+7.4%	COM	126408103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,972	$234K	0.1%	$73.42	0.0%	SHS	G25839104
XOM	EXXON MOBIL CORP	1,944	$228K	0.1%	$110.09	-0.1%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	4,360	$227K	0.1%	$49.54	0.0%	COM	61174X109
—	REAVES UTIL INCOME FD	6,931	$227K	0.1%	$26.74	—	COM SH BEN INT	756158101
PDD	PDD HOLDINGS INC	1,629	$220K	0.1%	$146.31	—	SPONSORED ADS	722304102
AZN	ASTRAZENECA PLC	2,812	$219K	0.1%	$77.99	—	SPONSORED ADR	046353108
ROST	ROSS STORES INC	1,452	$219K	0.1%	$135.97	+6.9%	COM	778296103
CDW	CDW CORP	949	$215K	0.1%	$217.57	0.0%	COM	12514G108
ADI	ANALOG DEVICES INC	922	$212K	0.1%	$220.13	0.0%	COM	032654105
STWD	STARWOOD PPTY TR INC	10,387	$212K	0.1%	$21.00	—	COM	85571B105
CPRT	COPART INC	4,018	$211K	0.1%	$51.93	0.0%	COM	217204106
PAGS	PAGSEGURO DIGITAL LTD	24,285	$209K	0.1%	$12.29	-5.9%	COM CL A	G68707101
IRM	IRON MTN INC DEL	1,729	$205K	0.1%	$102.07	0.0%	COM	46284V101
KO	COCA COLA CO	2,843	$204K	0.1%	$65.65	0.0%	COM	191216100
VTR	VENTAS INC	3,152	$202K	0.1%	$42.91	+30.4%	COM	92276F100
AKR	ACADIA RLTY TR	8,603	$202K	0.1%	$23.48	—	COM SH BEN INT	004239109
SKT	TANGER INC	6,072	$201K	0.1%	$33.18	—	COM	875465106
ZTS	ZOETIS INC	1,028	$201K	0.1%	$163.36	+11.0%	CL A	98978V103
MAC	MACERICH CO	10,702	$195K	0.1%	$15.43	—	COM	554382101
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$192K	0.1%	$17.12	-20.7%	COM	185899101
ESRT	EMPIRE ST RLTY TR INC	16,447	$182K	0.1%	$11.08	—	CL A	292104106
NTST	NETSTREIT CORP	10,273	$170K	0.1%	$16.53	—	COM	64119V303
—	PROSHARES TR	20,713	$153K	0.1%	$7.39	—	ULTRAPRO SHT QQQ	74347G432
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,686	$97,111	0.1%	$8.64	0.0%	COM CL A	56600D107