Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,642,652	$281M	5.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	521,799	$165M	3.0%	—	—	—	594918104
QQQ	INVESCO QQQ TR	327,134	$117M	2.2%	—	—	—	46090E103
GOOGL	ALPHABET INC	843,125	$110M	2.0%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO	648,982	$94.11M	1.7%	—	—	—	46625H100
XOM	EXXON MOBIL CORP	768,198	$90.33M	1.7%	—	—	—	30231G102
SPY	SPDR S&P 500 ETF TR	206,572	$88.3M	1.6%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	195,877	$76.92M	1.4%	—	—	—	922908363
JNJ	JOHNSON & JOHNSON	473,775	$73.79M	1.4%	—	—	—	478160104
MRK	MERCK & CO INC	706,318	$72.72M	1.3%	—	—	—	58933Y105
GOOG	ALPHABET INC	539,874	$71.18M	1.3%	—	—	—	02079K107
PEP	PEPSICO INC	405,870	$68.77M	1.3%	—	—	—	713448108
VB	VANGUARD INDEX FDS	358,061	$67.7M	1.3%	—	—	—	922908751
HD	HOME DEPOT INC	213,569	$64.53M	1.2%	—	—	—	437076102
AMZN	AMAZON COM INC	491,264	$62.45M	1.2%	—	—	—	023135106
CVX	CHEVRON CORP NEW	362,696	$61.16M	1.1%	—	—	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,790	$58.78M	1.1%	—	—	—	084670702
V	VISA INC	240,337	$55.28M	1.0%	—	—	—	92826C839
COST	COSTCO WHSL CORP NEW	96,995	$54.8M	1.0%	—	—	—	22160K105
UNP	UNION PAC CORP	262,035	$53.36M	1.0%	—	—	—	907818108
BSV	VANGUARD BD INDEX FDS	684,647	$51.47M	1.0%	—	—	—	921937827
FNF	FIDELITY NATIONAL FINANCIAL	1,188,772	$49.1M	0.9%	—	—	—	31620R303
VWO	VANGUARD INTL EQUITY INDEX F	1,179,809	$46.26M	0.9%	—	—	—	922042858
PG	PROCTER AND GAMBLE CO	315,642	$46.04M	0.9%	—	—	—	742718109
LLY	ELI LILLY & CO	81,748	$43.91M	0.8%	—	—	—	532457108
VO	VANGUARD INDEX FDS	209,413	$43.61M	0.8%	—	—	—	922908629
—	BLACKROCK INC	66,610	$43.06M	0.8%	—	—	—	09247X101
IWM	ISHARES TR	239,176	$42.27M	0.8%	—	—	—	464287655
TJX	TJX COS INC NEW	452,232	$40.2M	0.7%	—	—	—	872540109
APD	AIR PRODS & CHEMS INC	140,859	$39.92M	0.7%	—	—	—	009158106
META	META PLATFORMS INC	132,061	$39.65M	0.7%	—	—	—	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	156,689	$37.7M	0.7%	—	—	—	053015103
SGOV	ISHARES TR	371,800	$37.43M	0.7%	—	—	—	46436E718
MCD	MCDONALDS CORP	139,758	$36.82M	0.7%	—	—	—	580135101
BMY	BRISTOL-MYERS SQUIBB CO	634,127	$36.81M	0.7%	—	—	—	110122108
AMAT	APPLIED MATLS INC	265,588	$36.77M	0.7%	—	—	—	038222105
CSCO	CISCO SYS INC	661,921	$35.58M	0.7%	—	—	—	17275R102
XLY	SELECT SECTOR SPDR TR	220,679	$35.52M	0.7%	—	—	—	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	610,189	$35.35M	0.7%	—	—	—	922042874
IJR	ISHARES TR	369,918	$34.89M	0.6%	—	—	—	464287804
ORCL	ORACLE CORP	309,182	$32.75M	0.6%	—	—	—	68389X105
VGT	VANGUARD WORLD FDS	78,748	$32.67M	0.6%	—	—	—	92204A702
UNH	UNITEDHEALTH GROUP INC	64,268	$32.4M	0.6%	—	—	—	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	63,933	$32.36M	0.6%	—	—	—	883556102
VEA	VANGUARD TAX-MANAGED FDS	724,898	$31.69M	0.6%	—	—	—	921943858
LOW	LOWES COS INC	151,990	$31.59M	0.6%	—	—	—	548661107
BIV	VANGUARD BD INDEX FDS	417,888	$30.22M	0.6%	—	—	—	921937819
GD	GENERAL DYNAMICS CORP	136,436	$30.15M	0.6%	—	—	—	369550108
ABBV	ABBVIE INC	197,827	$29.49M	0.5%	—	—	—	00287Y109
AMGN	AMGEN INC	109,208	$29.35M	0.5%	—	—	—	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	63,326	$28.92M	0.5%	—	—	—	78467Y107
DHR	DANAHER CORPORATION	108,817	$27M	0.5%	—	—	—	235851102
QCOM	QUALCOMM INC	242,760	$26.96M	0.5%	—	—	—	747525103
PNC	PNC FINL SVCS GROUP INC	217,878	$26.75M	0.5%	—	—	—	693475105
BDX	BECTON DICKINSON & CO	103,230	$26.69M	0.5%	—	—	—	075887109
DIS	DISNEY WALT CO	327,785	$26.57M	0.5%	—	—	—	254687106
XLE	SELECT SECTOR SPDR TR	290,864	$26.29M	0.5%	—	—	—	81369Y506
WM	WASTE MGMT INC DEL	170,521	$25.99M	0.5%	—	—	—	94106L109
VHT	VANGUARD WORLD FDS	108,236	$25.45M	0.5%	—	—	—	92204A504
HON	HONEYWELL INTL INC	137,643	$25.43M	0.5%	—	—	—	438516106
XLV	SELECT SECTOR SPDR TR	195,916	$25.22M	0.5%	—	—	—	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$24.98M	0.5%	—	—	—	084670108
NEE	NEXTERA ENERGY INC	429,622	$24.61M	0.5%	—	—	—	65339F101
VNQ	VANGUARD INDEX FDS	310,103	$23.46M	0.4%	—	—	—	922908553
WMT	WALMART INC	146,096	$23.36M	0.4%	—	—	—	931142103
CVS	CVS HEALTH CORP	334,110	$23.33M	0.4%	—	—	—	126650100
PGC	PEAPACK-GLADSTONE FINL CORP	903,274	$23.17M	0.4%	—	—	—	704699107
XLI	SELECT SECTOR SPDR TR	228,190	$23.14M	0.4%	—	—	—	81369Y704
SHY	ISHARES TR	280,279	$22.69M	0.4%	—	—	—	464287457
XLK	SELECT SECTOR SPDR TR	136,385	$22.36M	0.4%	—	—	—	81369Y803
CAT	CATERPILLAR INC	81,657	$22.29M	0.4%	—	—	—	149123101
BAC	BANK AMERICA CORP	805,934	$22.07M	0.4%	—	—	—	060505104
BKNG	BOOKING HOLDINGS INC	7,096	$21.88M	0.4%	—	—	—	09857L108
SYK	STRYKER CORPORATION	78,804	$21.54M	0.4%	—	—	—	863667101
JPST	J P MORGAN EXCHANGE TRADED F	428,617	$21.51M	0.4%	—	—	—	46641Q837
AVY	AVERY DENNISON CORP	112,653	$20.58M	0.4%	—	—	—	053611109
RTX	RTX CORPORATION	283,519	$20.4M	0.4%	—	—	—	75513E101
CB	CHUBB LIMITED	97,542	$20.31M	0.4%	—	—	—	H1467J104
PKG	PACKAGING CORP AMER	131,844	$20.25M	0.4%	—	—	—	695156109
XLF	SELECT SECTOR SPDR TR	605,824	$20.09M	0.4%	—	—	—	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	142,445	$19.99M	0.4%	—	—	—	459200101
VZ	VERIZON COMMUNICATIONS INC	590,313	$19.13M	0.4%	—	—	—	92343V104
—	LABORATORY CORP AMER HLDGS	92,426	$18.58M	0.3%	—	—	—	50540R409
INTC	INTEL CORP	518,789	$18.44M	0.3%	—	—	—	458140100
TT	TRANE TECHNOLOGIES PLC	87,685	$17.79M	0.3%	—	—	—	G8994E103
PFE	PFIZER INC	521,200	$17.29M	0.3%	—	—	—	717081103
BA	BOEING CO	89,889	$17.23M	0.3%	—	—	—	097023105
CMI	CUMMINS INC	74,388	$16.99M	0.3%	—	—	—	231021106
MINT	PIMCO ETF TR	169,267	$16.95M	0.3%	—	—	—	72201R833
SCHW	SCHWAB CHARLES CORP	303,749	$16.68M	0.3%	—	—	—	808513105
KO	COCA COLA CO	293,184	$16.41M	0.3%	—	—	—	191216100
FDX	FEDEX CORP	60,647	$16.07M	0.3%	—	—	—	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	113,020	$16.02M	0.3%	—	—	—	46137V357
ACN	ACCENTURE PLC IRELAND	51,955	$15.96M	0.3%	—	—	—	G1151C101
—	TE CONNECTIVITY LTD	127,339	$15.73M	0.3%	—	—	—	H84989104
IVE	ISHARES TR	100,719	$15.5M	0.3%	—	—	—	464287408
SCHF	SCHWAB STRATEGIC TR	451,934	$15.35M	0.3%	—	—	—	808524805
SLB	SCHLUMBERGER LTD	261,829	$15.26M	0.3%	—	—	—	806857108
GLD	SPDR GOLD TR	86,830	$14.89M	0.3%	—	—	—	78463V107
NUE	NUCOR CORP	94,130	$14.72M	0.3%	—	—	—	670346105
MLM	MARTIN MARIETTA MATLS INC	35,503	$14.57M	0.3%	—	—	—	573284106
IVV	ISHARES TR	33,275	$14.29M	0.3%	—	—	—	464287200
CHKP	CHECK POINT SOFTWARE TECH LT	106,069	$14.14M	0.3%	—	—	—	M22465104
GPC	GENUINE PARTS CO	97,426	$14.07M	0.3%	—	—	—	372460105
CMCSA	COMCAST CORP NEW	313,628	$13.91M	0.3%	—	—	—	20030N101
VOE	VANGUARD INDEX FDS	105,047	$13.76M	0.3%	—	—	—	922908512
VBK	VANGUARD INDEX FDS	63,766	$13.66M	0.3%	—	—	—	922908595
SBUX	STARBUCKS CORP	145,515	$13.28M	0.2%	—	—	—	855244109
ZTS	ZOETIS INC	75,865	$13.2M	0.2%	—	—	—	98978V103
XLC	SELECT SECTOR SPDR TR	200,963	$13.18M	0.2%	—	—	—	81369Y852
XLP	SELECT SECTOR SPDR TR	190,574	$13.11M	0.2%	—	—	—	81369Y308
PYPL	PAYPAL HLDGS INC	224,213	$13.11M	0.2%	—	—	—	70450Y103
ABT	ABBOTT LABS	132,469	$12.83M	0.2%	—	—	—	002824100
BND	VANGUARD BD INDEX FDS	183,268	$12.79M	0.2%	—	—	—	921937835
NVDA	NVIDIA CORPORATION	28,815	$12.53M	0.2%	—	—	—	67066G104
EMR	EMERSON ELEC CO	127,094	$12.27M	0.2%	—	—	—	291011104
SYY	SYSCO CORP	185,778	$12.27M	0.2%	—	—	—	871829107
MS	MORGAN STANLEY	149,418	$12.2M	0.2%	—	—	—	617446448
ROK	ROCKWELL AUTOMATION INC	39,947	$11.42M	0.2%	—	—	—	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	196,147	$11.16M	0.2%	—	—	—	744573106
MMM	3M CO	118,128	$11.06M	0.2%	—	—	—	88579Y101
ADI	ANALOG DEVICES INC	62,981	$11.03M	0.2%	—	—	—	032654105
VBR	VANGUARD INDEX FDS	69,125	$11.02M	0.2%	—	—	—	922908611
IVW	ISHARES TR	160,784	$11M	0.2%	—	—	—	464287309
UPS	UNITED PARCEL SERVICE INC	69,563	$10.84M	0.2%	—	—	—	911312106
AVGO	BROADCOM INC	12,651	$10.51M	0.2%	—	—	—	11135F101
—	FLEETCOR TECHNOLOGIES INC	40,497	$10.34M	0.2%	—	—	—	339041105
—	INTERPUBLIC GROUP COS INC	360,363	$10.33M	0.2%	—	—	—	460690100
DE	DEERE & CO	27,302	$10.3M	0.2%	—	—	—	244199105
RTO	RENTOKIL INITIAL PLC	272,227	$10.09M	0.2%	—	—	—	760125104
AMT	AMERICAN TOWER CORP NEW	60,516	$9.951M	0.2%	—	—	—	03027X100
IEMG	ISHARES INC	208,847	$9.939M	0.2%	—	—	—	46434G103
ECL	ECOLAB INC	57,858	$9.801M	0.2%	—	—	—	278865100
TIP	ISHARES TR	93,498	$9.698M	0.2%	—	—	—	464287176
AON	AON PLC	29,828	$9.671M	0.2%	—	—	—	G0403H108
DD	DUPONT DE NEMOURS INC	129,217	$9.638M	0.2%	—	—	—	26614N102
IBB	ISHARES TR	77,813	$9.515M	0.2%	—	—	—	464287556
VYM	VANGUARD WHITEHALL FDS	91,484	$9.452M	0.2%	—	—	—	921946406
EQIX	EQUINIX INC	12,799	$9.295M	0.2%	—	—	—	29444U700
ADBE	ADOBE INC	18,057	$9.207M	0.2%	—	—	—	00724F101
SPGI	S&P GLOBAL INC	25,071	$9.161M	0.2%	—	—	—	78409V104
CARR	CARRIER GLOBAL CORPORATION	165,330	$9.125M	0.2%	—	—	—	14448C104
INTU	INTUIT	17,692	$9.039M	0.2%	—	—	—	461202103
FLOT	ISHARES TR	177,075	$9.012M	0.2%	—	—	—	46429B655
PM	PHILIP MORRIS INTL INC	95,947	$8.883M	0.2%	—	—	—	718172109
TFC	TRUIST FINL CORP	305,636	$8.744M	0.2%	—	—	—	89832Q109
VSS	VANGUARD INTL EQUITY INDEX F	81,705	$8.677M	0.2%	—	—	—	922042718
USB	US BANCORP DEL	261,709	$8.652M	0.2%	—	—	—	902973304
LMT	LOCKHEED MARTIN CORP	20,928	$8.559M	0.2%	—	—	—	539830109
AXP	AMERICAN EXPRESS CO	56,353	$8.408M	0.2%	—	—	—	025816109
STE	STERIS PLC	38,113	$8.363M	0.2%	—	—	—	G8473T100
GS	GOLDMAN SACHS GROUP INC	25,615	$8.288M	0.2%	—	—	—	38141G104
DOW	DOW INC	159,519	$8.226M	0.2%	—	—	—	260557103
CI	THE CIGNA GROUP	28,545	$8.166M	0.2%	—	—	—	125523100
AWK	AMERICAN WTR WKS CO INC NEW	65,922	$8.164M	0.2%	—	—	—	030420103
MCHP	MICROCHIP TECHNOLOGY INC.	104,070	$8.123M	0.2%	—	—	—	595017104
ITW	ILLINOIS TOOL WKS INC	35,012	$8.064M	0.1%	—	—	—	452308109
IP	INTERNATIONAL PAPER CO	226,082	$8.02M	0.1%	—	—	—	460146103
TXN	TEXAS INSTRS INC	49,555	$7.88M	0.1%	—	—	—	882508104
IEFA	ISHARES TR	121,304	$7.806M	0.1%	—	—	—	46432F842
IYH	ISHARES TR	28,881	$7.8M	0.1%	—	—	—	464287762
FDN	FIRST TR EXCHANGE-TRADED FD	48,757	$7.783M	0.1%	—	—	—	33733E302
IWN	ISHARES TR	57,075	$7.737M	0.1%	—	—	—	464287630
BX	BLACKSTONE INC	71,741	$7.685M	0.1%	—	—	—	09260D107
IR	INGERSOLL RAND INC	120,227	$7.661M	0.1%	—	—	—	45687V106
SDY	SPDR SER TR	66,441	$7.642M	0.1%	—	—	—	78464A763
FISV	FISERV INC	65,301	$7.377M	0.1%	—	—	—	337738108
PFF	ISHARES TR	232,193	$7M	0.1%	—	—	—	464288687
NKE	NIKE INC	72,963	$6.977M	0.1%	—	—	—	654106103
LHX	L3HARRIS TECHNOLOGIES INC	39,386	$6.858M	0.1%	—	—	—	502431109
STZ	CONSTELLATION BRANDS INC	27,026	$6.792M	0.1%	—	—	—	21036P108
CHD	CHURCH & DWIGHT CO INC	71,945	$6.593M	0.1%	—	—	—	171340102
CCI	CROWN CASTLE INC	70,154	$6.455M	0.1%	—	—	—	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	18,943	$6.344M	0.1%	—	—	—	78467X109
EW	EDWARDS LIFESCIENCES CORP	90,206	$6.251M	0.1%	—	—	—	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	82,290	$6.184M	0.1%	—	—	—	92206C409
MA	MASTERCARD INCORPORATED	15,205	$6.02M	0.1%	—	—	—	57636Q104
DG	DOLLAR GEN CORP NEW	56,830	$6.013M	0.1%	—	—	—	256677105
IWF	ISHARES TR	22,192	$5.904M	0.1%	—	—	—	464287614
XLU	SELECT SECTOR SPDR TR	100,037	$5.895M	0.1%	—	—	—	81369Y886
MDLZ	MONDELEZ INTL INC	84,135	$5.839M	0.1%	—	—	—	609207105
CSX	CSX CORP	189,479	$5.826M	0.1%	—	—	—	126408103
VIG	VANGUARD SPECIALIZED FUNDS	36,880	$5.73M	0.1%	—	—	—	921908844
OTIS	OTIS WORLDWIDE CORP	70,453	$5.659M	0.1%	—	—	—	68902V107
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.642M	0.1%	—	—	—	635017106
COP	CONOCOPHILLIPS	46,869	$5.614M	0.1%	—	—	—	20825C104
ICSH	ISHARES TR	110,984	$5.591M	0.1%	—	—	—	46434V878
CGGO	CAPITAL GROUP GBL GROWTH EQT	243,000	$5.57M	0.1%	—	—	—	14020X104
GE	GENERAL ELECTRIC CO	50,368	$5.567M	0.1%	—	—	—	369604301
IJH	ISHARES TR	22,305	$5.562M	0.1%	—	—	—	464287507
VICI	VICI PPTYS INC	190,705	$5.549M	0.1%	—	—	—	925652109
IHI	ISHARES TR	113,643	$5.512M	0.1%	—	—	—	464288810
XLB	SELECT SECTOR SPDR TR	69,131	$5.429M	0.1%	—	—	—	81369Y100
ARW	ARROW ELECTRS INC	43,113	$5.4M	0.1%	—	—	—	042735100
DVN	DEVON ENERGY CORP NEW	112,226	$5.353M	0.1%	—	—	—	25179M103
EFA	ISHARES TR	75,307	$5.19M	0.1%	—	—	—	464287465
IGSB	ISHARES TR	103,843	$5.175M	0.1%	—	—	—	464288646
NOC	NORTHROP GRUMMAN CORP	11,548	$5.083M	0.1%	—	—	—	666807102
MET	METLIFE INC	79,772	$5.019M	0.1%	—	—	—	59156R108
CNNE	CANNAE HLDGS INC	268,965	$5.014M	0.1%	—	—	—	13765N107
IWP	ISHARES TR	54,250	$4.955M	0.1%	—	—	—	464287481
FNDF	SCHWAB STRATEGIC TR	152,296	$4.823M	0.1%	—	—	—	808524755
T	AT&T INC	320,160	$4.808M	0.1%	—	—	—	00206R102
ELV	ELEVANCE HEALTH INC	10,858	$4.728M	0.1%	—	—	—	036752103
LIN	LINDE PLC	12,532	$4.667M	0.1%	—	—	—	G54950103
AEP	AMERICAN ELEC PWR CO INC	61,074	$4.594M	0.1%	—	—	—	025537101
VOX	VANGUARD WORLD FDS	43,213	$4.545M	0.1%	—	—	—	92204A884
GIS	GENERAL MLS INC	70,812	$4.531M	0.1%	—	—	—	370334104
—	KELLANOVA	75,392	$4.487M	0.1%	—	—	—	487836108
SHEL	SHELL PLC	69,141	$4.451M	0.1%	—	—	—	780259305
HSY	HERSHEY CO	22,205	$4.443M	0.1%	—	—	—	427866108
TSLA	TESLA INC	17,636	$4.412M	0.1%	—	—	—	88160R101
CRM	SALESFORCE INC	20,676	$4.193M	0.1%	—	—	—	79466L302
MO	ALTRIA GROUP INC	99,580	$4.186M	0.1%	—	—	—	02209S103
PLD	PROLOGIS INC.	37,259	$4.18M	0.1%	—	—	—	74340W103
FNDX	SCHWAB STRATEGIC TR	73,058	$4.089M	0.1%	—	—	—	808524771
DUK	DUKE ENERGY CORP NEW	45,675	$4.031M	0.1%	—	—	—	26441C204
VEEV	VEEVA SYS INC	19,602	$3.988M	0.1%	—	—	—	922475108
ALL	ALLSTATE CORP	35,736	$3.982M	0.1%	—	—	—	020002101
F	FORD MTR CO DEL	320,176	$3.977M	0.1%	—	—	—	345370860
SCHX	SCHWAB STRATEGIC TR	78,177	$3.956M	0.1%	—	—	—	808524201
EMB	ISHARES TR	47,592	$3.928M	0.1%	—	—	—	464288281
WELL	WELLTOWER INC	47,736	$3.911M	0.1%	—	—	—	95040Q104
LNG	CHENIERE ENERGY INC	23,340	$3.874M	0.1%	—	—	—	16411R208
IRM	IRON MTN INC DEL	64,203	$3.817M	0.1%	—	—	—	46284V101
D	DOMINION ENERGY INC	84,786	$3.786M	0.1%	—	—	—	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	72,428	$3.757M	0.1%	—	—	—	922042775
IWS	ISHARES TR	35,417	$3.695M	0.1%	—	—	—	464287473
CL	COLGATE PALMOLIVE CO	51,849	$3.687M	0.1%	—	—	—	194162103
MKC	MCCORMICK & CO INC	48,430	$3.664M	0.1%	—	—	—	579780206
ISRG	INTUITIVE SURGICAL INC	12,407	$3.627M	0.1%	—	—	—	46120E602
MCK	MCKESSON CORP	8,267	$3.594M	0.1%	—	—	—	58155Q103
IHF	ISHARES TR	14,571	$3.586M	0.1%	—	—	—	464288828
MUB	ISHARES TR	34,245	$3.513M	0.1%	—	—	—	464288414
BBH	VANECK ETF TRUST	22,504	$3.505M	0.1%	—	—	—	92189F726
AFL	AFLAC INC	44,974	$3.452M	0.1%	—	—	—	001055102
DLR	DIGITAL RLTY TR INC	28,502	$3.45M	0.1%	—	—	—	253868103
BE	BLOOM ENERGY CORP	258,505	$3.428M	0.1%	—	—	—	093712107
CFG	CITIZENS FINL GROUP INC	127,471	$3.416M	0.1%	—	—	—	174610105
BWA	BORGWARNER INC	83,555	$3.374M	0.1%	—	—	—	099724106
SPG	SIMON PPTY GROUP INC NEW	31,140	$3.363M	0.1%	—	—	—	828806109
FAST	FASTENAL CO	61,147	$3.341M	0.1%	—	—	—	311900104
O	REALTY INCOME CORP	66,185	$3.306M	0.1%	—	—	—	756109104
FE	FIRSTENERGY CORP	96,402	$3.294M	0.1%	—	—	—	337932107
WFC	WELLS FARGO CO NEW	78,440	$3.207M	0.1%	—	—	—	949746101
WMB	WILLIAMS COS INC	94,347	$3.178M	0.1%	—	—	—	969457100
TRV	TRAVELERS COMPANIES INC	19,136	$3.125M	0.1%	—	—	—	89417E109
DFSV	DIMENSIONAL ETF TRUST	122,541	$3.105M	0.1%	—	—	—	25434V815
KR	KROGER CO	67,520	$3.022M	0.1%	—	—	—	501044101
AGG	ISHARES TR	31,561	$2.968M	0.1%	—	—	—	464287226
OKE	ONEOK INC NEW	46,034	$2.92M	0.1%	—	—	—	682680103
C	CITIGROUP INC	69,438	$2.855M	0.1%	—	—	—	172967424
IWR	ISHARES TR	40,945	$2.836M	0.1%	—	—	—	464287499
MBLY	MOBILEYE GLOBAL INC	67,950	$2.823M	0.1%	—	—	—	60741F104
KEY	KEYCORP	262,484	$2.823M	0.1%	—	—	—	493267108
NVS	NOVARTIS AG	27,579	$2.809M	0.1%	—	—	—	66987V109
FR	FIRST INDL RLTY TR INC	58,999	$2.807M	0.1%	—	—	—	32054K103
ETN	EATON CORP PLC	13,084	$2.79M	0.1%	—	—	—	G29183103
IHE	ISHARES TR	15,608	$2.762M	0.1%	—	—	—	464288836
—	ASA GOLD AND PRECIOUS MTLS L	206,066	$2.747M	0.1%	—	—	—	G3156P103
ESS	ESSEX PPTY TR INC	12,852	$2.726M	0.1%	—	—	—	297178105
—	ARISTA NETWORKS INC	14,683	$2.701M	0.0%	—	—	—	040413106
MAA	MID-AMER APT CMNTYS INC	20,817	$2.678M	0.0%	—	—	—	59522J103
IWB	ISHARES TR	11,397	$2.677M	0.0%	—	—	—	464287622
PRF	INVESCO EXCHANGE TRADED FD T	83,200	$2.647M	0.0%	—	—	—	46137V613
IYW	ISHARES TR	25,148	$2.639M	0.0%	—	—	—	464287721
JMST	J P MORGAN EXCHANGE TRADED F	52,025	$2.625M	0.0%	—	—	—	46641Q654
KMB	KIMBERLY-CLARK CORP	21,620	$2.613M	0.0%	—	—	—	494368103
DVY	ISHARES TR	24,128	$2.597M	0.0%	—	—	—	464287168
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,742	$2.576M	0.0%	—	—	—	015271109
—	UNILEVER PLC	52,142	$2.576M	0.0%	—	—	—	904767704
—	TOTALENERGIES SE	39,089	$2.571M	0.0%	—	—	—	89151E109
CP	CANADIAN PACIFIC KANSAS CITY	34,329	$2.554M	0.0%	—	—	—	13646K108
EL	LAUDER ESTEE COS INC	17,592	$2.544M	0.0%	—	—	—	518439104
IJS	ISHARES TR	28,237	$2.519M	0.0%	—	—	—	464287879
VGSH	VANGUARD SCOTTSDALE FDS	43,655	$2.515M	0.0%	—	—	—	92206C102
JNK	SPDR SER TR	27,626	$2.497M	0.0%	—	—	—	78468R622
BP	BP PLC	64,262	$2.49M	0.0%	—	—	—	055622104
VFC	V F CORP	137,472	$2.43M	0.0%	—	—	—	918204108
EPD	ENTERPRISE PRODS PARTNERS L	87,929	$2.407M	0.0%	—	—	—	293792107
AME	AMETEK INC	16,042	$2.37M	0.0%	—	—	—	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	21,283	$2.342M	0.0%	—	—	—	45866F104
SO	SOUTHERN CO	35,439	$2.293M	0.0%	—	—	—	842587107
EXR	EXTRA SPACE STORAGE INC	18,845	$2.291M	0.0%	—	—	—	30225T102
URI	UNITED RENTALS INC	5,101	$2.268M	0.0%	—	—	—	911363109
FG	F&G ANNUITIES & LIFE INC	80,404	$2.256M	0.0%	—	—	—	30190A104
MPWR	MONOLITHIC PWR SYS INC	4,874	$2.252M	0.0%	—	—	—	609839105
VLO	VALERO ENERGY CORP	15,829	$2.243M	0.0%	—	—	—	91913Y100
AIG	AMERICAN INTL GROUP INC	36,437	$2.208M	0.0%	—	—	—	026874784
AZN	ASTRAZENECA PLC	32,570	$2.205M	0.0%	—	—	—	046353108
CAH	CARDINAL HEALTH INC	24,999	$2.17M	0.0%	—	—	—	14149Y108
KHC	KRAFT HEINZ CO	64,367	$2.166M	0.0%	—	—	—	500754106
WSM	WILLIAMS SONOMA INC	13,802	$2.144M	0.0%	—	—	—	969904101
HYS	PIMCO ETF TR	23,666	$2.137M	0.0%	—	—	—	72201R783
ED	CONSOLIDATED EDISON INC	24,970	$2.135M	0.0%	—	—	—	209115104
TSN	TYSON FOODS INC	42,078	$2.125M	0.0%	—	—	—	902494103
PCG	PG&E CORP	131,044	$2.113M	0.0%	—	—	—	69331C108
STAG	STAG INDL INC	61,164	$2.11M	0.0%	—	—	—	85254J102
IWD	ISHARES TR	13,779	$2.092M	0.0%	—	—	—	464287598
SCHA	SCHWAB STRATEGIC TR	50,488	$2.091M	0.0%	—	—	—	808524607
CDP	COPT DEFENSE PROPERTIES	87,468	$2.084M	0.0%	—	—	—	22002T108
DFIV	DIMENSIONAL ETF TRUST	63,736	$2.079M	0.0%	—	—	—	25434V807
FRT	FEDERAL RLTY INVT TR NEW	22,564	$2.045M	0.0%	—	—	—	313745101
TSCO	TRACTOR SUPPLY CO	10,043	$2.039M	0.0%	—	—	—	892356106
NFLX	NETFLIX INC	5,383	$2.032M	0.0%	—	—	—	64110L106
HPQ	HP INC	78,882	$2.028M	0.0%	—	—	—	40434L105
VUSB	VANGUARD BD INDEX FDS	39,990	$1.967M	0.0%	—	—	—	92203C303
REGN	REGENERON PHARMACEUTICALS	2,339	$1.925M	0.0%	—	—	—	75886F107
AES	AES CORP	124,466	$1.892M	0.0%	—	—	—	00130H105
IT	GARTNER INC	5,504	$1.891M	0.0%	—	—	—	366651107
FTRE	FORTREA HLDGS INC	65,988	$1.887M	0.0%	—	—	—	34965K107
MPC	MARATHON PETE CORP	12,325	$1.865M	0.0%	—	—	—	56585A102
SUB	ISHARES TR	18,100	$1.861M	0.0%	—	—	—	464288158
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,462	$1.765M	0.0%	—	—	—	989207105
BHP	BHP GROUP LTD	30,057	$1.71M	0.0%	—	—	—	088606108
SCHE	SCHWAB STRATEGIC TR	71,235	$1.706M	0.0%	—	—	—	808524706
NVO	NOVO-NORDISK A S	18,751	$1.706M	0.0%	—	—	—	670100205
PRU	PRUDENTIAL FINL INC	17,918	$1.699M	0.0%	—	—	—	744320102
TGT	TARGET CORP	15,286	$1.69M	0.0%	—	—	—	87612E106
VTV	VANGUARD INDEX FDS	12,162	$1.677M	0.0%	—	—	—	922908744
DHI	D R HORTON INC	15,612	$1.677M	0.0%	—	—	—	23331A109
IJT	ISHARES TR	15,116	$1.658M	0.0%	—	—	—	464287887
—	ACTIVISION BLIZZARD INC	17,659	$1.654M	0.0%	—	—	—	00507V109
NSC	NORFOLK SOUTHN CORP	8,404	$1.654M	0.0%	—	—	—	655844108
VV	VANGUARD INDEX FDS	8,446	$1.653M	0.0%	—	—	—	922908637
SUI	SUN CMNTYS INC	13,871	$1.642M	0.0%	—	—	—	866674104
SCHD	SCHWAB STRATEGIC TR	23,197	$1.641M	0.0%	—	—	—	808524797
GILD	GILEAD SCIENCES INC	21,899	$1.641M	0.0%	—	—	—	375558103
BIP	BROOKFIELD INFRAST PARTNERS	55,515	$1.632M	0.0%	—	—	—	G16252101
TAP	MOLSON COORS BEVERAGE CO	25,646	$1.631M	0.0%	—	—	—	60871R209
GLW	CORNING INC	52,287	$1.593M	0.0%	—	—	—	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,972	$1.581M	0.0%	—	—	—	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE C	90,137	$1.567M	0.0%	—	—	—	42824C109
VDE	VANGUARD WORLD FDS	12,267	$1.554M	0.0%	—	—	—	92204A306
VCIT	VANGUARD SCOTTSDALE FDS	20,354	$1.546M	0.0%	—	—	—	92206C870
EEM	ISHARES TR	40,341	$1.531M	0.0%	—	—	—	464287234
VTI	VANGUARD INDEX FDS	7,209	$1.531M	0.0%	—	—	—	922908769
SBR	SABINE RTY TR	23,179	$1.528M	0.0%	—	—	—	785688102
AMD	ADVANCED MICRO DEVICES INC	14,750	$1.517M	0.0%	—	—	—	007903107
MAR	MARRIOTT INTL INC NEW	7,710	$1.515M	0.0%	—	—	—	571903202
DFAE	DIMENSIONAL ETF TRUST	65,870	$1.487M	0.0%	—	—	—	25434V302
CAG	CONAGRA BRANDS INC	52,510	$1.44M	0.0%	—	—	—	205887102
BBY	BEST BUY INC	20,662	$1.435M	0.0%	—	—	—	086516101
IWO	ISHARES TR	6,353	$1.424M	0.0%	—	—	—	464287648
NVT	NVENT ELECTRIC PLC	26,616	$1.411M	0.0%	—	—	—	G6700G107
JBHT	HUNT J B TRANS SVCS INC	7,431	$1.401M	0.0%	—	—	—	445658107
HOV	HOVNANIAN ENTERPRISES INC	13,762	$1.399M	0.0%	—	—	—	442487401
NOW	SERVICENOW INC	2,473	$1.382M	0.0%	—	—	—	81762P102
CLX	CLOROX CO DEL	10,407	$1.365M	0.0%	—	—	—	189054109
HAL	HALLIBURTON CO	33,590	$1.36M	0.0%	—	—	—	406216101
ADM	ARCHER DANIELS MIDLAND CO	17,870	$1.348M	0.0%	—	—	—	039483102
CTVA	CORTEVA INC	26,302	$1.346M	0.0%	—	—	—	22052L104
EOG	EOG RES INC	10,421	$1.322M	0.0%	—	—	—	26875P101
IYF	ISHARES TR	17,620	$1.317M	0.0%	—	—	—	464287788
EMN	EASTMAN CHEM CO	16,466	$1.264M	0.0%	—	—	—	277432100
BK	BANK NEW YORK MELLON CORP	29,363	$1.253M	0.0%	—	—	—	064058100
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,070	$1.246M	0.0%	—	—	—	14020W106
XNTK	SPDR SER TR	9,086	$1.241M	0.0%	—	—	—	78464A102
DGX	QUEST DIAGNOSTICS INC	10,175	$1.24M	0.0%	—	—	—	74834L100
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.238M	0.0%	—	—	—	921932505
—	WESTERN AST INFL LKD OPP & I	150,087	$1.235M	0.0%	—	—	—	95766R104
MRSH	MARSH & MCLENNAN COS INC	6,383	$1.215M	0.0%	—	—	—	571748102
FBND	FIDELITY MERRIMACK STR TR	27,900	$1.215M	0.0%	—	—	—	316188309
VTR	VENTAS INC	28,629	$1.206M	0.0%	—	—	—	92276F100
DBX	DROPBOX INC	44,200	$1.204M	0.0%	—	—	—	26210C104
SHW	SHERWIN WILLIAMS CO	4,720	$1.204M	0.0%	—	—	—	824348106
EXC	EXELON CORP	31,334	$1.184M	0.0%	—	—	—	30161N101
—	LAM RESEARCH CORP	1,856	$1.164M	0.0%	—	—	—	512807108
COF	CAPITAL ONE FINL CORP	11,973	$1.162M	0.0%	—	—	—	14040H105
CMA	COMERICA INC	27,870	$1.157M	0.0%	—	—	—	200340107
VUG	VANGUARD INDEX FDS	4,244	$1.155M	0.0%	—	—	—	922908736
CEG	CONSTELLATION ENERGY CORP	10,440	$1.139M	0.0%	—	—	—	21037T109
AMX	AMERICA MOVIL SAB DE CV	65,613	$1.136M	0.0%	—	—	—	02390A101
DEO	DIAGEO PLC	7,577	$1.131M	0.0%	—	—	—	25243Q205
JLL	JONES LANG LASALLE INC	7,972	$1.125M	0.0%	—	—	—	48020Q107
PSX	PHILLIPS 66	9,283	$1.115M	0.0%	—	—	—	718546104
SRPT	SAREPTA THERAPEUTICS INC	9,116	$1.105M	0.0%	—	—	—	803607100
USHY	ISHARES TR	31,215	$1.084M	0.0%	—	—	—	46435U853
PPG	PPG INDS INC	8,269	$1.073M	0.0%	—	—	—	693506107
RIO	RIO TINTO PLC	16,863	$1.073M	0.0%	—	—	—	767204100
IWV	ISHARES TR	4,229	$1.037M	0.0%	—	—	—	464287689
UMH	UMH PPTYS INC	72,951	$1.023M	0.0%	—	—	—	903002103
NTR	NUTRIEN LTD	16,341	$1.009M	0.0%	—	—	—	67077M108
MU	MICRON TECHNOLOGY INC	14,747	$1.003M	0.0%	—	—	—	595112103
AZO	AUTOZONE INC	393	$998K	0.0%	—	—	—	053332102
MDT	MEDTRONIC PLC	12,603	$988K	0.0%	—	—	—	G5960L103
REET	ISHARES TR	46,465	$984K	0.0%	—	—	—	46434V647
—	BARRICK GOLD CORP	67,267	$979K	0.0%	—	—	—	067901108
SWKS	SKYWORKS SOLUTIONS INC	9,929	$979K	0.0%	—	—	—	83088M102
EG	EVEREST GROUP LTD	2,619	$973K	0.0%	—	—	—	G3223R108
GFS	GLOBALFOUNDRIES INC	16,700	$972K	0.0%	—	—	—	G39387108
AVT	AVNET INC	19,563	$943K	0.0%	—	—	—	053807103
XBI	SPDR SER TR	12,765	$932K	0.0%	—	—	—	78464A870
PAYX	PAYCHEX INC	8,058	$929K	0.0%	—	—	—	704326107
MFC	MANULIFE FINL CORP	50,680	$927K	0.0%	—	—	—	56501R106
SIGI	SELECTIVE INS GROUP INC	8,850	$913K	0.0%	—	—	—	816300107
SNY	SANOFI	16,883	$906K	0.0%	—	—	—	80105N105
SMH	VANECK ETF TRUST	6,225	$903K	0.0%	—	—	—	92189F676
VALE	VALE S A	67,056	$899K	0.0%	—	—	—	91912E105
GM	GENERAL MTRS CO	27,188	$897K	0.0%	—	—	—	37045V100
GSK	GSK PLC	24,614	$892K	0.0%	—	—	—	37733W204
EIX	EDISON INTL	13,944	$882K	0.0%	—	—	—	281020107
ADSK	AUTODESK INC	4,226	$875K	0.0%	—	—	—	052769106
BHF	BRIGHTHOUSE FINL INC	17,739	$868K	0.0%	—	—	—	10922N103
WHR	WHIRLPOOL CORP	6,463	$864K	0.0%	—	—	—	963320106
BUD	ANHEUSER BUSCH INBEV SA/NV	15,617	$863K	0.0%	—	—	—	03524A108
FLEX	FLEX LTD	31,759	$857K	0.0%	—	—	—	Y2573F102
BKR	BAKER HUGHES COMPANY	24,165	$853K	0.0%	—	—	—	05722G100
VOOV	VANGUARD ADMIRAL FDS INC	5,643	$839K	0.0%	—	—	—	921932703
PTC	PTC INC	5,829	$825K	0.0%	—	—	—	69370C100
MGM	MGM RESORTS INTERNATIONAL	22,109	$813K	0.0%	—	—	—	552953101
PPL	PPL CORP	33,647	$793K	0.0%	—	—	—	69351T106
SJM	SMUCKER J M CO	6,451	$793K	0.0%	—	—	—	832696405
QUAL	ISHARES TR	5,945	$784K	0.0%	—	—	—	46432F339
BAX	BAXTER INTL INC	20,648	$779K	0.0%	—	—	—	071813109
BNDX	VANGUARD CHARLOTTE FDS	16,189	$774K	0.0%	—	—	—	92203J407
OXY	OCCIDENTAL PETE CORP	11,787	$765K	0.0%	—	—	—	674599105
BIIB	BIOGEN INC	2,956	$759K	0.0%	—	—	—	09062X103
DFUS	DIMENSIONAL ETF TRUST	16,218	$755K	0.0%	—	—	—	25434V401
NJR	NEW JERSEY RES CORP	18,597	$755K	0.0%	—	—	—	646025106
WBD	WARNER BROS DISCOVERY INC	68,119	$740K	0.0%	—	—	—	934423104
HP	HELMERICH & PAYNE INC	17,048	$718K	0.0%	—	—	—	423452101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$710K	0.0%	—	—	—	099502106
IRDM	IRIDIUM COMMUNICATIONS INC	15,558	$708K	0.0%	—	—	—	46269C102
RSG	REPUBLIC SVCS INC	4,946	$704K	0.0%	—	—	—	760759100
DXC	DXC TECHNOLOGY CO	33,816	$704K	0.0%	—	—	—	23355L106
DFEM	DIMENSIONAL ETF TRUST	29,150	$679K	0.0%	—	—	—	25434V732
—	DISCOVER FINL SVCS	7,771	$674K	0.0%	—	—	—	254709108
PANW	PALO ALTO NETWORKS INC	2,817	$660K	0.0%	—	—	—	697435105
CXW	CORECIVIC INC	58,217	$655K	0.0%	—	—	—	21871N101
FTV	FORTIVE CORP	8,611	$638K	0.0%	—	—	—	34959J108
DOV	DOVER CORP	4,569	$637K	0.0%	—	—	—	260003108
INFY	INFOSYS LTD	37,154	$636K	0.0%	—	—	—	456788108
IGV	ISHARES TR	1,864	$636K	0.0%	—	—	—	464287515
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,346	$636K	0.0%	—	—	—	36266G107
WDC	WESTERN DIGITAL CORP.	13,807	$630K	0.0%	—	—	—	958102105
FXI	ISHARES TR	23,585	$626K	0.0%	—	—	—	464287184
SPTS	SPDR SER TR	21,665	$623K	0.0%	—	—	—	78468R101
CMG	CHIPOTLE MEXICAN GRILL INC	338	$619K	0.0%	—	—	—	169656105
COR	CENCORA INC	3,422	$616K	0.0%	—	—	—	03073E105
GWW	GRAINGER W W INC	891	$616K	0.0%	—	—	—	384802104
SCHY	SCHWAB STRATEGIC TR	26,600	$612K	0.0%	—	—	—	808524672
AN	AUTONATION INC	4,004	$606K	0.0%	—	—	—	05329W102
ALB	ALBEMARLE CORP	3,512	$597K	0.0%	—	—	—	012653101
—	ALLSPRING MULTI SECTOR INCOM	65,056	$592K	0.0%	—	—	—	94987D101
IGM	ISHARES TR	1,550	$592K	0.0%	—	—	—	464287549
SCHV	SCHWAB STRATEGIC TR	9,098	$586K	0.0%	—	—	—	808524409
TXT	TEXTRON INC	7,500	$586K	0.0%	—	—	—	883203101
ANIP	ANI PHARMACEUTICALS INC	10,000	$581K	0.0%	—	—	—	00182C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,508	$576K	0.0%	—	—	—	881624209
RCL	ROYAL CARIBBEAN GROUP	6,172	$568K	0.0%	—	—	—	V7780T103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,052	$567K	0.0%	—	—	—	98956P102
—	PARAMOUNT GLOBAL	43,937	$567K	0.0%	—	—	—	92556H206
SKT	TANGER FACTORY OUTLET CTRS I	24,739	$559K	0.0%	—	—	—	875465106
QSR	RESTAURANT BRANDS INTL INC	8,378	$558K	0.0%	—	—	—	76131D103
LQD	ISHARES TR	5,441	$556K	0.0%	—	—	—	464287242
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$552K	0.0%	—	—	—	33734K109
ABNB	AIRBNB INC	4,021	$552K	0.0%	—	—	—	009066101
—	HANCOCK JOHN FINL OPPTYS FD	20,992	$551K	0.0%	—	—	—	409735206
—	MEXICO FD INC	33,176	$546K	0.0%	—	—	—	592835102
SPIP	SPDR SER TR	21,951	$545K	0.0%	—	—	—	78464A656
WH	WYNDHAM HOTELS & RESORTS INC	7,750	$539K	0.0%	—	—	—	98311A105
WEC	WEC ENERGY GROUP INC	6,686	$538K	0.0%	—	—	—	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,180	$537K	0.0%	—	—	—	874039100
PSL	INVESCO EXCHANGE TRADED FD T	6,394	$534K	0.0%	—	—	—	46137V886
PSA	PUBLIC STORAGE	2,019	$532K	0.0%	—	—	—	74460D109
APA	APA CORPORATION	12,876	$529K	0.0%	—	—	—	03743Q108
ROST	ROSS STORES INC	4,630	$523K	0.0%	—	—	—	778296103
OLED	UNIVERSAL DISPLAY CORP	3,307	$519K	0.0%	—	—	—	91347P105
ALGN	ALIGN TECHNOLOGY INC	1,695	$518K	0.0%	—	—	—	016255101
SJNK	SPDR SER TR	21,161	$518K	0.0%	—	—	—	78468R408
—	MFS CHARTER INCOME TR	88,382	$517K	0.0%	—	—	—	552727109
WAL	WESTERN ALLIANCE BANCORP	11,070	$509K	0.0%	—	—	—	957638109
JCI	JOHNSON CTLS INTL PLC	9,565	$509K	0.0%	—	—	—	G51502105
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$506K	0.0%	—	—	—	71377A103
VSGX	VANGUARD WORLD FD	10,000	$504K	0.0%	—	—	—	921910725
ALLE	ALLEGION PLC	4,796	$500K	0.0%	—	—	—	G0176J109
BXP	BOSTON PROPERTIES INC	8,410	$500K	0.0%	—	—	—	101121101
SYF	SYNCHRONY FINANCIAL	16,080	$492K	0.0%	—	—	—	87165B103
VOD	VODAFONE GROUP PLC NEW	51,942	$492K	0.0%	—	—	—	92857W308
ACWX	ISHARES TR	10,396	$489K	0.0%	—	—	—	464288240
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$489K	0.0%	—	—	—	09254X101
RL	RALPH LAUREN CORP	4,202	$488K	0.0%	—	—	—	751212101
BTI	BRITISH AMERN TOB PLC	15,214	$478K	0.0%	—	—	—	110448107
SAP	SAP SE	3,689	$477K	0.0%	—	—	—	803054204
—	HESS CORP	3,097	$473K	0.0%	—	—	—	42809H107
ETR	ENTERGY CORP NEW	5,103	$472K	0.0%	—	—	—	29364G103
WYNN	WYNN RESORTS LTD	4,991	$461K	0.0%	—	—	—	983134107
SAM	BOSTON BEER INC	1,175	$458K	0.0%	—	—	—	100557107
—	CBRE GBL REAL ESTATE INC FD	101,550	$457K	0.0%	—	—	—	12504G100
WDAY	WORKDAY INC	2,111	$454K	0.0%	—	—	—	98138H101
INGR	INGREDION INC	4,579	$451K	0.0%	—	—	—	457187102
PLTR	PALANTIR TECHNOLOGIES INC	28,057	$449K	0.0%	—	—	—	69608A108
NEM	NEWMONT CORP	12,158	$449K	0.0%	—	—	—	651639106
DMLP	DORCHESTER MINERALS LP	15,422	$448K	0.0%	—	—	—	25820R105
VFH	VANGUARD WORLD FDS	5,571	$447K	0.0%	—	—	—	92204A405
TGNA	TEGNA INC	30,591	$446K	0.0%	—	—	—	87901J105
IDU	ISHARES TR	5,990	$441K	0.0%	—	—	—	464287697
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$438K	0.0%	—	—	—	301505707
—	WALGREENS BOOTS ALLIANCE INC	19,641	$436K	0.0%	—	—	—	931427108
—	BLACKROCK CR ALLOCATION INCO	44,984	$435K	0.0%	—	—	—	092508100
EA	ELECTRONIC ARTS INC	3,517	$423K	0.0%	—	—	—	285512109
SCZ	ISHARES TR	7,470	$422K	0.0%	—	—	—	464288273
VRTX	VERTEX PHARMACEUTICALS INC	1,203	$417K	0.0%	—	—	—	92532F100
L	LOEWS CORP	6,589	$417K	0.0%	—	—	—	540424108
KEX	KIRBY CORP	5,032	$417K	0.0%	—	—	—	497266106
LVS	LAS VEGAS SANDS CORP	9,063	$416K	0.0%	—	—	—	517834107
LEN	LENNAR CORP	3,687	$413K	0.0%	—	—	—	526057104
GPI	GROUP 1 AUTOMOTIVE INC	1,535	$412K	0.0%	—	—	—	398905109
WTV	WISDOMTREE TR	6,620	$409K	0.0%	—	—	—	97717W547
XAR	SPDR SER TR	3,650	$409K	0.0%	—	—	—	78464A631
VTRS	VIATRIS INC	41,298	$407K	0.0%	—	—	—	92556V106
TM	TOYOTA MOTOR CORP	2,214	$398K	0.0%	—	—	—	892331307
CNI	CANADIAN NATL RY CO	3,639	$394K	0.0%	—	—	—	136375102
XSD	SPDR SER TR	2,000	$392K	0.0%	—	—	—	78464A862
PPC	PILGRIMS PRIDE CORP	17,142	$391K	0.0%	—	—	—	72147K108
EWQ	ISHARES INC	10,869	$387K	0.0%	—	—	—	464286707
ACA	ARCOSA INC	5,348	$385K	0.0%	—	—	—	039653100
IYE	ISHARES TR	8,090	$384K	0.0%	—	—	—	464287796
WPP	WPP PLC NEW	8,617	$384K	0.0%	—	—	—	92937A102
EQR	EQUITY RESIDENTIAL	6,521	$383K	0.0%	—	—	—	29476L107
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$381K	0.0%	—	—	—	46138R108
GPN	GLOBAL PMTS INC	3,285	$379K	0.0%	—	—	—	37940X102
TQQQ	PROSHARES TR	10,570	$377K	0.0%	—	—	—	74347X831
DDOG	DATADOG INC	4,085	$372K	0.0%	—	—	—	23804L103
TRN	TRINITY INDS INC	15,279	$372K	0.0%	—	—	—	896522109
STT	STATE STR CORP	5,491	$368K	0.0%	—	—	—	857477103
EFV	ISHARES TR	7,505	$367K	0.0%	—	—	—	464288877
USMV	ISHARES TR	4,962	$359K	0.0%	—	—	—	46429B697
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$353K	0.0%	—	—	—	71654V408
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$349K	0.0%	—	—	—	33733E104
IXC	ISHARES TR	8,431	$348K	0.0%	—	—	—	464287341
—	HANESBRANDS INC	87,597	$347K	0.0%	—	—	—	410345102
FCX	FREEPORT-MCMORAN INC	9,279	$347K	0.0%	—	—	—	35671D857
EQNR	EQUINOR ASA	10,536	$346K	0.0%	—	—	—	29446M102
AGO	ASSURED GUARANTY LTD	5,690	$344K	0.0%	—	—	—	G0585R106
ITOT	ISHARES TR	3,615	$341K	0.0%	—	—	—	464287150
EWC	ISHARES INC	10,165	$340K	0.0%	—	—	—	464286509
TPR	TAPESTRY INC	11,834	$340K	0.0%	—	—	—	876030107
—	LAKELAND BANCORP INC	26,745	$338K	0.0%	—	—	—	511637100
MOO	VANECK ETF TRUST	4,270	$336K	0.0%	—	—	—	92189F700
EFX	EQUIFAX INC	1,821	$334K	0.0%	—	—	—	294429105
REZ	ISHARES TR	5,000	$330K	0.0%	—	—	—	464288562
IQV	IQVIA HLDGS INC	1,668	$328K	0.0%	—	—	—	46266C105
IFLN	INVESCO EXCH TRADED FD TR II	19,125	$327K	0.0%	—	—	—	46138E719
UAL	UNITED AIRLS HLDGS INC	7,720	$326K	0.0%	—	—	—	910047109
KXI	ISHARES TR	5,705	$325K	0.0%	—	—	—	464288737
—	REAVES UTIL INCOME FD	13,057	$322K	0.0%	—	—	—	756158101
IAU	ISHARES GOLD TR	9,174	$321K	0.0%	—	—	—	464285204
OGE	OGE ENERGY CORP	9,600	$320K	0.0%	—	—	—	670837103
MTD	METTLER TOLEDO INTERNATIONAL	285	$316K	0.0%	—	—	—	592688105
HALO	HALOZYME THERAPEUTICS INC	8,183	$313K	0.0%	—	—	—	40637H109
NLY	ANNALY CAPITAL MANAGEMENT IN	16,539	$311K	0.0%	—	—	—	035710839
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$306K	0.0%	—	—	—	46137V142
—	MORGAN STANLEY INDIA INVT FD	13,641	$305K	0.0%	—	—	—	61745C105
—	LAZARD LTD	9,701	$301K	0.0%	—	—	—	G54050102
—	PIMCO CORPORATE & INCM STRG	24,600	$299K	0.0%	—	—	—	72200U100
MPLX	MPLX LP	8,387	$298K	0.0%	—	—	—	55336V100
IYM	ISHARES TR	2,350	$297K	0.0%	—	—	—	464287838
MGA	MAGNA INTL INC	5,525	$296K	0.0%	—	—	—	559222401
GOVT	ISHARES TR	13,427	$296K	0.0%	—	—	—	46429B267
TELFY	TELEFONICA S A	71,881	$293K	0.0%	—	—	—	879382208
NDAQ	NASDAQ INC	6,016	$292K	0.0%	—	—	—	631103108
VRSK	VERISK ANALYTICS INC	1,235	$292K	0.0%	—	—	—	92345Y106
FMX	FOMENTO ECONOMICO MEXICANO S	2,664	$291K	0.0%	—	—	—	344419106
CTAS	CINTAS CORP	602	$290K	0.0%	—	—	—	172908105
GFI	GOLD FIELDS LTD	26,523	$288K	0.0%	—	—	—	38059T106
VIGI	VANGUARD WHITEHALL FDS	4,000	$285K	0.0%	—	—	—	921946810
AEM	AGNICO EAGLE MINES LTD	6,261	$284K	0.0%	—	—	—	008474108
FSLR	FIRST SOLAR INC	1,730	$280K	0.0%	—	—	—	336433107
WY	WEYERHAEUSER CO MTN BE	8,969	$275K	0.0%	—	—	—	962166104
VOT	VANGUARD INDEX FDS	1,389	$270K	0.0%	—	—	—	922908538
FDS	FACTSET RESH SYS INC	610	$267K	0.0%	—	—	—	303075105
—	ROYCE MICRO-CAP TR INC	32,204	$267K	0.0%	—	—	—	780915104
—	NUVEEN NEW JERSEY QULT MUN F	25,151	$266K	0.0%	—	—	—	67069Y102
STPZ	PIMCO ETF TR	5,270	$264K	0.0%	—	—	—	72201R205
ORLY	OREILLY AUTOMOTIVE INC	289	$263K	0.0%	—	—	—	67103H107
—	GABELLI MULTIMEDIA TR INC	44,465	$262K	0.0%	—	—	—	36239Q109
ENB	ENBRIDGE INC	7,908	$262K	0.0%	—	—	—	29250N105
FANG	DIAMONDBACK ENERGY INC	1,684	$261K	0.0%	—	—	—	25278X109
CUK	CARNIVAL PLC	21,254	$260K	0.0%	—	—	—	14365C103
PHM	PULTE GROUP INC	3,481	$258K	0.0%	—	—	—	745867101
BCPC	BALCHEM CORP	2,052	$255K	0.0%	—	—	—	057665200
KMI	KINDER MORGAN INC DEL	15,368	$255K	0.0%	—	—	—	49456B101
—	MFS MULTIMARKET INCOME TR	59,352	$253K	0.0%	—	—	—	552737108
MTB	M & T BK CORP	1,998	$253K	0.0%	—	—	—	55261F104
HURN	HURON CONSULTING GROUP INC	2,432	$253K	0.0%	—	—	—	447462102
XYL	XYLEM INC	2,767	$252K	0.0%	—	—	—	98419M100
PULS	PGIM ETF TR	5,100	$252K	0.0%	—	—	—	69344A107
VXUS	VANGUARD STAR FDS	4,662	$250K	0.0%	—	—	—	921909768
—	BLACKROCK MULTI SECTOR INC T	17,266	$250K	0.0%	—	—	—	09258A107
HESM	HESS MIDSTREAM LP	8,473	$247K	0.0%	—	—	—	428103105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,028	$247K	0.0%	—	—	—	55405Y100
AWR	AMER STATES WTR CO	3,134	$247K	0.0%	—	—	—	029899101
HLN	HALEON PLC	29,530	$246K	0.0%	—	—	—	405552100
SOXX	ISHARES TR	520	$246K	0.0%	—	—	—	464287523
SLV	ISHARES SILVER TR	11,950	$244K	0.0%	—	—	—	46428Q109
IMO	IMPERIAL OIL LTD	3,900	$240K	0.0%	—	—	—	453038408
USAC	USA COMPRESSION PARTNERS LP	9,901	$236K	0.0%	—	—	—	90290N109
MRVL	MARVELL TECHNOLOGY INC	4,363	$236K	0.0%	—	—	—	573874104
AMP	AMERIPRISE FINL INC	709	$234K	0.0%	—	—	—	03076C106
MHK	MOHAWK INDS INC	2,713	$233K	0.0%	—	—	—	608190104
IYR	ISHARES TR	2,956	$231K	0.0%	—	—	—	464287739
NRG	NRG ENERGY INC	6,001	$231K	0.0%	—	—	—	629377508
HMC	HONDA MOTOR LTD	6,850	$230K	0.0%	—	—	—	438128308
MNST	MONSTER BEVERAGE CORP NEW	4,314	$228K	0.0%	—	—	—	61174X109
EVRG	EVERGY INC	4,454	$226K	0.0%	—	—	—	30034W106
MMSI	MERIT MED SYS INC	3,259	$225K	0.0%	—	—	—	589889104
ET	ENERGY TRANSFER L P	16,048	$225K	0.0%	—	—	—	29273V100
KKR	KKR & CO INC	3,665	$225K	0.0%	—	—	—	48251W104
TROW	PRICE T ROWE GROUP INC	2,143	$225K	0.0%	—	—	—	74144T108
BDC	BELDEN INC	2,328	$225K	0.0%	—	—	—	077454106
PDBC	INVESCO ACTVELY MNGD ETC FD	15,000	$224K	0.0%	—	—	—	46090F100
JHML	JOHN HANCOCK EXCHANGE TRADED	4,232	$224K	0.0%	—	—	—	47804J107
SPTM	SPDR SER TR	4,250	$223K	0.0%	—	—	—	78464A805
EGP	EASTGROUP PPTYS INC	1,340	$223K	0.0%	—	—	—	277276101
—	PIONEER NAT RES CO	962	$222K	0.0%	—	—	—	723787107
FCN	FTI CONSULTING INC	1,240	$221K	0.0%	—	—	—	302941109
CBRE	CBRE GROUP INC	2,986	$220K	0.0%	—	—	—	12504L109
—	SUNNOVA ENERGY INTL INC.	21,000	$220K	0.0%	—	—	—	86745K104
ICLR	ICON PLC	885	$218K	0.0%	—	—	—	G4705A100
PXI	INVESCO EXCHANGE TRADED FD T	4,685	$217K	0.0%	—	—	—	46137V878
TRMB	TRIMBLE INC	4,000	$215K	0.0%	—	—	—	896239100
ADNT	ADIENT PLC	5,816	$213K	0.0%	—	—	—	G0084W101
SII	SPROTT INC	7,000	$213K	0.0%	—	—	—	852066208
BCO	BRINKS CO	2,939	$213K	0.0%	—	—	—	109696104
PSTG	PURE STORAGE INC	5,960	$212K	0.0%	—	—	—	74624M102
KD	KYNDRYL HLDGS INC	13,984	$211K	0.0%	—	—	—	50155Q100
EWU	ISHARES TR	6,600	$209K	0.0%	—	—	—	46435G334
SRE	SEMPRA	3,051	$208K	0.0%	—	—	—	816851109
CRSP	CRISPR THERAPEUTICS AG	4,590	$208K	0.0%	—	—	—	H17182108
FITB	FIFTH THIRD BANCORP	8,124	$206K	0.0%	—	—	—	316773100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,926	$206K	0.0%	—	—	—	00404A109
CACI	CACI INTL INC	650	$204K	0.0%	—	—	—	127190304
POOL	POOL CORP	572	$204K	0.0%	—	—	—	73278L105
SCHP	SCHWAB STRATEGIC TR	4,030	$203K	0.0%	—	—	—	808524870
MDXG	MIMEDX GROUP INC	27,900	$202K	0.0%	—	—	—	602496101
IJJ	ISHARES TR	2,000	$202K	0.0%	—	—	—	464287705
NET	CLOUDFLARE INC	3,212	$202K	0.0%	—	—	—	18915M107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,993	$201K	0.0%	—	—	—	05946K101
LULU	LULULEMON ATHLETICA INC	519	$201K	0.0%	—	—	—	550021109
BIL	SPDR SER TR	2,187	$200K	0.0%	—	—	—	78468R663
TSAT	TELESAT CORP	13,885	$199K	0.0%	—	—	—	879512309
OGN	ORGANON & CO	11,377	$197K	0.0%	—	—	—	68622V106
ORANY	ORANGE	16,389	$188K	0.0%	—	—	—	684060106
BCBP	BCB BANCORP INC	16,876	$188K	0.0%	—	—	—	055298103
—	ABRDN EMRG MKTS EQTY INCM FD	38,159	$182K	0.0%	—	—	—	00301W105
—	INVESCO TR INVT GRADE NEW YO	20,010	$182K	0.0%	—	—	—	46131T101
CCL	CARNIVAL CORP	12,888	$177K	0.0%	—	—	—	143658300
—	PUTNAM PREMIER INCOME TR	52,594	$176K	0.0%	—	—	—	746853100
VLY	VALLEY NATL BANCORP	20,302	$173K	0.0%	—	—	—	919794107
ABEV	AMBEV SA	66,603	$172K	0.0%	—	—	—	02319V103
HR	HEALTHCARE RLTY TR	10,087	$154K	0.0%	—	—	—	42226K105
BHC	BAUSCH HEALTH COS INC	18,261	$150K	0.0%	—	—	—	071734107
PR	PERMIAN RESOURCES CORP	10,000	$140K	0.0%	—	—	—	71424F105
—	EATON VANCE MUNI INCOME TRUS	14,834	$132K	0.0%	—	—	—	27826U108
—	WESTERN ASST INFLTN LKD INM	16,826	$132K	0.0%	—	—	—	95766Q106
XJEQX	ABRDN JAPAN EQUITY FUND INC	23,927	$128K	0.0%	—	—	—	00306J109
—	NUVEEN AMT FREE MUN CR INC F	11,997	$124K	0.0%	—	—	—	67071L106
HBAN	HUNTINGTON BANCSHARES INC	11,619	$121K	0.0%	—	—	—	446150104
GOGO	GOGO INC	10,000	$119K	0.0%	—	—	—	38046C109
RIG	TRANSOCEAN LTD	14,173	$116K	0.0%	—	—	—	H8817H100
—	SPROTT FOCUS TR INC	15,438	$116K	0.0%	—	—	—	85208J109
AGI	ALAMOS GOLD INC NEW	10,311	$116K	0.0%	—	—	—	011532108
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$112K	0.0%	—	—	—	42330P107
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$111K	0.0%	—	—	—	204448104
IAUX	I-80 GOLD CORP	64,934	$100K	0.0%	—	—	—	44955L106
BCS	BARCLAYS PLC	12,646	$99,000	0.0%	—	—	—	06738E204
GNW	GENWORTH FINL INC	16,961	$99,000	0.0%	—	—	—	37247D106
AMRX	AMNEAL PHARMACEUTICALS INC	22,889	$97,000	0.0%	—	—	—	03168L105
—	CUSHMAN WAKEFIELD PLC	12,150	$93,000	0.0%	—	—	—	G2717B108
—	CHARGEPOINT HOLDINGS INC	18,500	$92,000	0.0%	—	—	—	15961R105
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$91,000	0.0%	—	—	—	900111204
ITUB	ITAU UNIBANCO HLDG S A	14,935	$80,000	0.0%	—	—	—	465562106
—	JAPAN SMALLER CAPITALIZATION	10,727	$76,000	0.0%	—	—	—	47109U104
—	LI-CYCLE HOLDINGS CORP	20,500	$73,000	0.0%	—	—	—	50202P105
BTG	B2GOLD CORP	21,484	$62,000	0.0%	—	—	—	11777Q209
—	LUMINAR TECHNOLOGIES INC	10,490	$48,000	0.0%	—	—	—	550424105
AVIR	ATEA PHARMACEUTICALS INC	15,946	$48,000	0.0%	—	—	—	04683R106
LYG	LLOYDS BANKING GROUP PLC	22,001	$47,000	0.0%	—	—	—	539439109
SND	SMART SAND INC	18,438	$43,000	0.0%	—	—	—	83191H107
NFGC	NEW FOUND GOLD CORP	10,000	$42,000	0.0%	—	—	—	64440N103
HMY	HARMONY GOLD MINING CO LTD	11,000	$41,000	0.0%	—	—	—	413216300
BBD	BANCO BRADESCO S A	11,869	$34,000	0.0%	—	—	—	059460303
—	SAB BIOTHERAPEUTICS INC	52,296	$33,000	0.0%	—	—	—	78397T103
—	VERSUS SYSTEMS INC	106,775	$22,000	0.0%	—	—	—	92535P881
—	TELLURIAN INC NEW	10,000	$12,000	0.0%	—	—	—	87968A104
BFLY	BUTTERFLY NETWORK INC	10,000	$12,000	0.0%	—	—	—	124155102
TMC	TMC THE METALS COMPANY INC	10,000	$10,000	0.0%	—	—	—	87261Y106