Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,606,408	$309M	5.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	517,210	$194M	3.3%	—	—	—	594918104
QQQ	INVESCO QQQ TR	348,782	$143M	2.4%	—	—	—	46090E103
GOOGL	ALPHABET INC	844,160	$118M	2.0%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO	639,619	$109M	1.8%	—	—	—	46625H100
SPY	SPDR S&P 500 ETF TR	208,717	$99.2M	1.7%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	211,516	$92.39M	1.6%	—	—	—	922908363
AMZN	AMAZON COM INC	525,580	$79.86M	1.3%	—	—	—	023135106
XOM	EXXON MOBIL CORP	768,537	$76.84M	1.3%	—	—	—	30231G102
VB	VANGUARD INDEX FDS	357,311	$76.22M	1.3%	—	—	—	922908751
MRK	MERCK & CO INC	697,208	$76.01M	1.3%	—	—	—	58933Y105
GOOG	ALPHABET INC	538,929	$75.95M	1.3%	—	—	—	02079K107
HD	HOME DEPOT INC	213,204	$73.89M	1.2%	—	—	—	437076102
JNJ	JOHNSON & JOHNSON	468,851	$73.49M	1.2%	—	—	—	478160104
PEP	PEPSICO INC	413,488	$70.23M	1.2%	—	—	—	713448108
COST	COSTCO WHSL CORP NEW	97,573	$64.41M	1.1%	—	—	—	22160K105
UNP	UNION PAC CORP	260,283	$63.93M	1.1%	—	—	—	907818108
V	VISA INC	239,453	$62.34M	1.0%	—	—	—	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	1,188,772	$60.65M	1.0%	—	—	—	31620R303
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,038	$58.86M	1.0%	—	—	—	084670702
BSV	VANGUARD BD INDEX FDS	761,959	$58.69M	1.0%	—	—	—	921937827
CVX	CHEVRON CORP NEW	361,916	$53.98M	0.9%	—	—	—	166764100
—	BLACKROCK INC	66,172	$53.72M	0.9%	—	—	—	09247X101
SGOV	ISHARES TR	519,083	$52.05M	0.9%	—	—	—	46436E718
VO	VANGUARD INDEX FDS	208,383	$48.48M	0.8%	—	—	—	922908629
META	META PLATFORMS INC	135,161	$47.84M	0.8%	—	—	—	30303M102
IWM	ISHARES TR	234,979	$47.16M	0.8%	—	—	—	464287655
PG	PROCTER AND GAMBLE CO	310,863	$45.55M	0.8%	—	—	—	742718109
LLY	ELI LILLY & CO	78,116	$45.53M	0.8%	—	—	—	532457108
VWO	VANGUARD INTL EQUITY INDEX F	1,085,229	$44.6M	0.8%	—	—	—	922042858
AMAT	APPLIED MATLS INC	262,933	$42.61M	0.7%	—	—	—	038222105
IJR	ISHARES TR	393,466	$42.59M	0.7%	—	—	—	464287804
TJX	TJX COS INC NEW	446,554	$41.89M	0.7%	—	—	—	872540109
MCD	MCDONALDS CORP	139,112	$41.25M	0.7%	—	—	—	580135101
VEA	VANGUARD TAX-MANAGED FDS	841,044	$40.28M	0.7%	—	—	—	921943858
XLY	SELECT SECTOR SPDR TR	218,677	$39.1M	0.7%	—	—	—	81369Y407
APD	AIR PRODS & CHEMS INC	141,949	$38.87M	0.7%	—	—	—	009158106
VGT	VANGUARD WORLD FDS	79,348	$38.4M	0.6%	—	—	—	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	594,026	$38.3M	0.6%	—	—	—	922042874
BIV	VANGUARD BD INDEX FDS	484,575	$37.01M	0.6%	—	—	—	921937819
CSCO	CISCO SYS INC	732,439	$37M	0.6%	—	—	—	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	153,544	$35.77M	0.6%	—	—	—	053015103
GD	GENERAL DYNAMICS CORP	136,111	$35.34M	0.6%	—	—	—	369550108
QCOM	QUALCOMM INC	239,448	$34.63M	0.6%	—	—	—	747525103
UNH	UNITEDHEALTH GROUP INC	64,293	$33.85M	0.6%	—	—	—	91324P102
LOW	LOWES COS INC	151,949	$33.82M	0.6%	—	—	—	548661107
TMO	THERMO FISHER SCIENTIFIC INC	63,631	$33.77M	0.6%	—	—	—	883556102
ORCL	ORACLE CORP	311,455	$32.84M	0.6%	—	—	—	68389X105
PNC	PNC FINL SVCS GROUP INC	211,176	$32.7M	0.6%	—	—	—	693475105
AMGN	AMGEN INC	109,521	$31.54M	0.5%	—	—	—	031162100
BMY	BRISTOL-MYERS SQUIBB CO	602,095	$30.89M	0.5%	—	—	—	110122108
ABBV	ABBVIE INC	199,132	$30.86M	0.5%	—	—	—	00287Y109
NEE	NEXTERA ENERGY INC	497,465	$30.21M	0.5%	—	—	—	65339F101
WM	WASTE MGMT INC DEL	168,270	$30.14M	0.5%	—	—	—	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	59,253	$30.06M	0.5%	—	—	—	78467Y107
DIS	DISNEY WALT CO	332,870	$30.05M	0.5%	—	—	—	254687106
HON	HONEYWELL INTL INC	134,016	$28.11M	0.5%	—	—	—	438516106
PGC	PEAPACK-GLADSTONE FINL CORP	916,250	$27.32M	0.5%	—	—	—	704699107
XLV	SELECT SECTOR SPDR TR	197,666	$26.96M	0.5%	—	—	—	81369Y209
VHT	VANGUARD WORLD FDS	107,203	$26.88M	0.5%	—	—	—	92204A504
VNQ	VANGUARD INDEX FDS	303,261	$26.8M	0.5%	—	—	—	922908553
IBM	INTERNATIONAL BUSINESS MACHS	159,624	$26.11M	0.4%	—	—	—	459200101
XLK	SELECT SECTOR SPDR TR	134,175	$25.83M	0.4%	—	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	225,604	$25.72M	0.4%	—	—	—	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$25.5M	0.4%	—	—	—	084670108
CVS	CVS HEALTH CORP	322,243	$25.45M	0.4%	—	—	—	126650100
RTX	RTX CORPORATION	296,638	$24.96M	0.4%	—	—	—	75513E101
DHR	DANAHER CORPORATION	107,768	$24.93M	0.4%	—	—	—	235851102
BKNG	BOOKING HOLDINGS INC	6,966	$24.71M	0.4%	—	—	—	09857L108
BDX	BECTON DICKINSON & CO	101,125	$24.66M	0.4%	—	—	—	075887109
INTC	INTEL CORP	490,083	$24.63M	0.4%	—	—	—	458140100
XLE	SELECT SECTOR SPDR TR	288,986	$24.23M	0.4%	—	—	—	81369Y506
CAT	CATERPILLAR INC	81,623	$24.13M	0.4%	—	—	—	149123101
TT	TRANE TECHNOLOGIES PLC	98,178	$23.95M	0.4%	—	—	—	G8994E103
BA	BOEING CO	91,112	$23.75M	0.4%	—	—	—	097023105
WMT	WALMART INC	147,818	$23.3M	0.4%	—	—	—	931142103
SYK	STRYKER CORPORATION	76,961	$23.05M	0.4%	—	—	—	863667101
CB	CHUBB LIMITED	100,961	$22.82M	0.4%	—	—	—	H1467J104
XLF	SELECT SECTOR SPDR TR	595,688	$22.4M	0.4%	—	—	—	81369Y605
AVY	AVERY DENNISON CORP	110,084	$22.25M	0.4%	—	—	—	053611109
SHY	ISHARES TR	268,113	$22M	0.4%	—	—	—	464287457
BAC	BANK AMERICA CORP	648,951	$21.85M	0.4%	—	—	—	060505104
JPST	J P MORGAN EXCHANGE TRADED F	429,869	$21.59M	0.4%	—	—	—	46641Q837
PKG	PACKAGING CORP AMER	131,847	$21.48M	0.4%	—	—	—	695156109
RSP	INVESCO EXCHANGE TRADED FD T	135,503	$21.38M	0.4%	—	—	—	46137V357
—	LABORATORY CORP AMER HLDGS	92,871	$21.11M	0.4%	—	—	—	50540R409
VZ	VERIZON COMMUNICATIONS INC	542,649	$20.46M	0.3%	—	—	—	92343V104
SCHW	SCHWAB CHARLES CORP	294,843	$20.29M	0.3%	—	—	—	808513105
—	TE CONNECTIVITY LTD	137,317	$19.29M	0.3%	—	—	—	H84989104
ACN	ACCENTURE PLC IRELAND	53,155	$18.65M	0.3%	—	—	—	G1151C101
IVE	ISHARES TR	101,274	$17.61M	0.3%	—	—	—	464287408
MLM	MARTIN MARIETTA MATLS INC	35,090	$17.5M	0.3%	—	—	—	573284106
CMI	CUMMINS INC	72,800	$17.44M	0.3%	—	—	—	231021106
IVV	ISHARES TR	36,089	$17.24M	0.3%	—	—	—	464287200
PFE	PFIZER INC	592,714	$17.06M	0.3%	—	—	—	717081103
SCHF	SCHWAB STRATEGIC TR	451,397	$16.68M	0.3%	—	—	—	808524805
ROK	ROCKWELL AUTOMATION INC	52,642	$16.34M	0.3%	—	—	—	773903109
KO	COCA COLA CO	275,813	$16.25M	0.3%	—	—	—	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	106,174	$16.22M	0.3%	—	—	—	M22465104
NUE	NUCOR CORP	90,093	$15.68M	0.3%	—	—	—	670346105
GLD	SPDR GOLD TR	81,656	$15.61M	0.3%	—	—	—	78463V107
FDX	FEDEX CORP	60,682	$15.35M	0.3%	—	—	—	31428X106
VBK	VANGUARD INDEX FDS	62,357	$15.07M	0.3%	—	—	—	922908595
NVDA	NVIDIA CORPORATION	30,334	$15.02M	0.3%	—	—	—	67066G104
ZTS	ZOETIS INC	75,458	$14.89M	0.3%	—	—	—	98978V103
ABT	ABBOTT LABS	135,026	$14.86M	0.3%	—	—	—	002824100
VOE	VANGUARD INDEX FDS	102,409	$14.85M	0.2%	—	—	—	922908512
XLC	SELECT SECTOR SPDR TR	197,949	$14.38M	0.2%	—	—	—	81369Y852
MS	MORGAN STANLEY	152,881	$14.26M	0.2%	—	—	—	617446448
PYPL	PAYPAL HLDGS INC	231,022	$14.19M	0.2%	—	—	—	70450Y103
SBUX	STARBUCKS CORP	142,682	$13.7M	0.2%	—	—	—	855244109
CMCSA	COMCAST CORP NEW	311,845	$13.68M	0.2%	—	—	—	20030N101
AVGO	BROADCOM INC	12,136	$13.55M	0.2%	—	—	—	11135F101
BND	VANGUARD BD INDEX FDS	184,003	$13.53M	0.2%	—	—	—	921937835
XLP	SELECT SECTOR SPDR TR	187,453	$13.5M	0.2%	—	—	—	81369Y308
SYY	SYSCO CORP	183,373	$13.41M	0.2%	—	—	—	871829107
SLB	SCHLUMBERGER LTD	246,247	$12.82M	0.2%	—	—	—	806857108
MMM	3M CO	117,115	$12.8M	0.2%	—	—	—	88579Y101
AMT	AMERICAN TOWER CORP NEW	59,279	$12.8M	0.2%	—	—	—	03027X100
ADI	ANALOG DEVICES INC	63,133	$12.54M	0.2%	—	—	—	032654105
VBR	VANGUARD INDEX FDS	68,378	$12.31M	0.2%	—	—	—	922908611
PEG	PUBLIC SVC ENTERPRISE GRP IN	201,073	$12.29M	0.2%	—	—	—	744573106
GPC	GENUINE PARTS CO	88,475	$12.25M	0.2%	—	—	—	372460105
IVW	ISHARES TR	159,166	$11.95M	0.2%	—	—	—	464287309
MINT	PIMCO ETF TR	116,098	$11.59M	0.2%	—	—	—	72201R833
—	INTERPUBLIC GROUP COS INC	350,931	$11.46M	0.2%	—	—	—	460690100
—	FLEETCOR TECHNOLOGIES INC	40,445	$11.43M	0.2%	—	—	—	339041105
EMR	EMERSON ELEC CO	117,209	$11.41M	0.2%	—	—	—	291011104
INTU	INTUIT	17,921	$11.2M	0.2%	—	—	—	461202103
ADBE	ADOBE INC	18,734	$11.18M	0.2%	—	—	—	00724F101
SPGI	S&P GLOBAL INC	25,253	$11.12M	0.2%	—	—	—	78409V104
ECL	ECOLAB INC	56,040	$11.12M	0.2%	—	—	—	278865100
UPS	UNITED PARCEL SERVICE INC	70,572	$11.1M	0.2%	—	—	—	911312106
EQIX	EQUINIX INC	13,412	$10.8M	0.2%	—	—	—	29444U700
USB	US BANCORP DEL	248,744	$10.77M	0.2%	—	—	—	902973304
AXP	AMERICAN EXPRESS CO	57,244	$10.72M	0.2%	—	—	—	025816109
TFC	TRUIST FINL CORP	286,028	$10.56M	0.2%	—	—	—	89832Q109
IBB	ISHARES TR	76,839	$10.44M	0.2%	—	—	—	464287556
IEMG	ISHARES INC	205,370	$10.39M	0.2%	—	—	—	46434G103
DE	DEERE & CO	25,596	$10.23M	0.2%	—	—	—	244199105
VYM	VANGUARD WHITEHALL FDS	90,233	$10.07M	0.2%	—	—	—	921946406
GS	GOLDMAN SACHS GROUP INC	25,393	$9.796M	0.2%	—	—	—	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	108,477	$9.783M	0.2%	—	—	—	595017104
BX	BLACKSTONE INC	73,737	$9.655M	0.2%	—	—	—	09260D107
DD	DUPONT DE NEMOURS INC	124,822	$9.603M	0.2%	—	—	—	26614N102
CARR	CARRIER GLOBAL CORPORATION	165,288	$9.495M	0.2%	—	—	—	14448C104
IR	INGERSOLL RAND INC	121,229	$9.377M	0.2%	—	—	—	45687V106
LMT	LOCKHEED MARTIN CORP	20,277	$9.191M	0.2%	—	—	—	539830109
ITW	ILLINOIS TOOL WKS INC	34,906	$9.143M	0.2%	—	—	—	452308109
VSS	VANGUARD INTL EQUITY INDEX F	78,898	$9.076M	0.2%	—	—	—	922042718
RTO	RENTOKIL INITIAL PLC	313,468	$8.968M	0.2%	—	—	—	760125104
AWK	AMERICAN WTR WKS CO INC NEW	66,725	$8.807M	0.1%	—	—	—	030420103
PM	PHILIP MORRIS INTL INC	92,688	$8.72M	0.1%	—	—	—	718172109
IWN	ISHARES TR	55,927	$8.687M	0.1%	—	—	—	464287630
AON	AON PLC	29,691	$8.641M	0.1%	—	—	—	G0403H108
FISV	FISERV INC	64,615	$8.584M	0.1%	—	—	—	337738108
DOW	DOW INC	156,487	$8.582M	0.1%	—	—	—	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	45,977	$8.577M	0.1%	—	—	—	33733E302
TXN	TEXAS INSTRS INC	50,258	$8.567M	0.1%	—	—	—	882508104
CI	THE CIGNA GROUP	28,280	$8.469M	0.1%	—	—	—	125523100
LHX	L3HARRIS TECHNOLOGIES INC	39,911	$8.406M	0.1%	—	—	—	502431109
IEFA	ISHARES TR	119,227	$8.387M	0.1%	—	—	—	46432F842
STE	STERIS PLC	37,985	$8.351M	0.1%	—	—	—	G8473T100
IYH	ISHARES TR	28,384	$8.125M	0.1%	—	—	—	464287762
FLOT	ISHARES TR	160,039	$8.101M	0.1%	—	—	—	46429B655
SDY	SPDR SER TR	63,913	$7.987M	0.1%	—	—	—	78464A763
DG	DOLLAR GEN CORP NEW	58,610	$7.968M	0.1%	—	—	—	256677105
NKE	NIKE INC	72,473	$7.868M	0.1%	—	—	—	654106103
IP	INTERNATIONAL PAPER CO	216,690	$7.834M	0.1%	—	—	—	460146103
EW	EDWARDS LIFESCIENCES CORP	100,438	$7.658M	0.1%	—	—	—	28176E108
TIP	ISHARES TR	69,294	$7.448M	0.1%	—	—	—	464287176
CCI	CROWN CASTLE INC	64,461	$7.425M	0.1%	—	—	—	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	18,854	$7.106M	0.1%	—	—	—	78467X109
PFF	ISHARES TR	225,398	$7.03M	0.1%	—	—	—	464288687
CGGO	CAPITAL GROUP GBL GROWTH EQT	263,920	$6.791M	0.1%	—	—	—	14020X104
CHD	CHURCH & DWIGHT CO INC	70,112	$6.629M	0.1%	—	—	—	171340102
VIG	VANGUARD SPECIALIZED FUNDS	38,089	$6.49M	0.1%	—	—	—	921908844
STZ	CONSTELLATION BRANDS INC	26,830	$6.486M	0.1%	—	—	—	21036P108
MA	MASTERCARD INCORPORATED	15,139	$6.456M	0.1%	—	—	—	57636Q104
XLU	SELECT SECTOR SPDR TR	100,740	$6.38M	0.1%	—	—	—	81369Y886
CSX	CSX CORP	181,599	$6.297M	0.1%	—	—	—	126408103
OTIS	OTIS WORLDWIDE CORP	69,917	$6.255M	0.1%	—	—	—	68902V107
GE	GENERAL ELECTRIC CO	49,008	$6.255M	0.1%	—	—	—	369604301
DFSV	DIMENSIONAL ETF TRUST	214,671	$6.251M	0.1%	—	—	—	25434V815
MDLZ	MONDELEZ INTL INC	84,314	$6.107M	0.1%	—	—	—	609207105
IHI	ISHARES TR	112,165	$6.054M	0.1%	—	—	—	464288810
IJH	ISHARES TR	21,689	$6.011M	0.1%	—	—	—	464287507
SCHX	SCHWAB STRATEGIC TR	106,548	$6.009M	0.1%	—	—	—	808524201
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.966M	0.1%	—	—	—	635017106
XLB	SELECT SECTOR SPDR TR	69,088	$5.91M	0.1%	—	—	—	81369Y100
VICI	VICI PPTYS INC	185,155	$5.902M	0.1%	—	—	—	925652109
IWF	ISHARES TR	19,197	$5.821M	0.1%	—	—	—	464287614
VCSH	VANGUARD SCOTTSDALE FDS	72,512	$5.61M	0.1%	—	—	—	92206C409
EFA	ISHARES TR	73,312	$5.524M	0.1%	—	—	—	464287465
DFEM	DIMENSIONAL ETF TRUST	215,745	$5.385M	0.1%	—	—	—	25434V732
NOC	NORTHROP GRUMMAN CORP	11,437	$5.355M	0.1%	—	—	—	666807102
COP	CONOCOPHILLIPS	45,767	$5.312M	0.1%	—	—	—	20825C104
ICSH	ISHARES TR	104,925	$5.284M	0.1%	—	—	—	46434V878
CNNE	CANNAE HLDGS INC	268,965	$5.248M	0.1%	—	—	—	13765N107
ARW	ARROW ELECTRS INC	42,923	$5.247M	0.1%	—	—	—	042735100
IWP	ISHARES TR	50,127	$5.236M	0.1%	—	—	—	464287481
FNDF	SCHWAB STRATEGIC TR	154,145	$5.199M	0.1%	—	—	—	808524755
CRM	SALESFORCE INC	19,671	$5.177M	0.1%	—	—	—	79466L302
MET	METLIFE INC	77,259	$5.109M	0.1%	—	—	—	59156R108
FNDX	SCHWAB STRATEGIC TR	82,009	$5.08M	0.1%	—	—	—	808524771
DVN	DEVON ENERGY CORP NEW	111,870	$5.068M	0.1%	—	—	—	25179M103
MUB	ISHARES TR	46,687	$5.061M	0.1%	—	—	—	464288414
ELV	ELEVANCE HEALTH INC	10,713	$5.051M	0.1%	—	—	—	036752103
LIN	LINDE PLC	12,213	$5.015M	0.1%	—	—	—	G54950103
ALL	ALLSTATE CORP	35,517	$4.971M	0.1%	—	—	—	020002101
PLD	PROLOGIS INC.	36,503	$4.866M	0.1%	—	—	—	74340W103
T	AT&T INC	288,058	$4.834M	0.1%	—	—	—	00206R102
VOX	VANGUARD WORLD FDS	41,003	$4.826M	0.1%	—	—	—	92204A884
AEP	AMERICAN ELEC PWR CO INC	58,910	$4.784M	0.1%	—	—	—	025537101
IGSB	ISHARES TR	91,818	$4.707M	0.1%	—	—	—	464288646
TSLA	TESLA INC	18,771	$4.666M	0.1%	—	—	—	88160R101
SHEL	SHELL PLC	68,193	$4.486M	0.1%	—	—	—	780259305
GIS	GENERAL MLS INC	68,151	$4.44M	0.1%	—	—	—	370334104
AME	AMETEK INC	26,447	$4.361M	0.1%	—	—	—	031100100
IRM	IRON MTN INC DEL	61,998	$4.339M	0.1%	—	—	—	46284V101
FAST	FASTENAL CO	65,836	$4.263M	0.1%	—	—	—	311900104
—	KELLANOVA	75,932	$4.245M	0.1%	—	—	—	487836108
WELL	WELLTOWER INC	46,589	$4.201M	0.1%	—	—	—	95040Q104
CFG	CITIZENS FINL GROUP INC	126,696	$4.199M	0.1%	—	—	—	174610105
LNG	CHENIERE ENERGY INC	24,490	$4.18M	0.1%	—	—	—	16411R208
ISRG	INTUITIVE SURGICAL INC	12,359	$4.17M	0.1%	—	—	—	46120E602
DUK	DUKE ENERGY CORP NEW	42,686	$4.144M	0.1%	—	—	—	26441C204
SPG	SIMON PPTY GROUP INC NEW	28,727	$4.098M	0.1%	—	—	—	828806109
CL	COLGATE PALMOLIVE CO	51,074	$4.072M	0.1%	—	—	—	194162103
IWS	ISHARES TR	34,946	$4.064M	0.1%	—	—	—	464287473
HSY	HERSHEY CO	21,772	$4.06M	0.1%	—	—	—	427866108
BE	BLOOM ENERGY CORP	272,149	$4.028M	0.1%	—	—	—	093712107
MCK	MCKESSON CORP	8,681	$4.019M	0.1%	—	—	—	58155Q103
O	REALTY INCOME CORP	66,389	$3.812M	0.1%	—	—	—	756109104
VEU	VANGUARD INTL EQUITY INDEX F	67,754	$3.804M	0.1%	—	—	—	922042775
MKC	MCCORMICK & CO INC	54,987	$3.762M	0.1%	—	—	—	579780206
VEEV	VEEVA SYS INC	19,520	$3.758M	0.1%	—	—	—	922475108
DLR	DIGITAL RLTY TR INC	27,849	$3.748M	0.1%	—	—	—	253868103
WFC	WELLS FARGO CO NEW	75,989	$3.74M	0.1%	—	—	—	949746101
IHF	ISHARES TR	14,201	$3.728M	0.1%	—	—	—	464288828
FG	F&G ANNUITIES & LIFE INC	80,404	$3.699M	0.1%	—	—	—	30190A104
TRV	TRAVELERS COMPANIES INC	19,207	$3.659M	0.1%	—	—	—	89417E109
KEY	KEYCORP	254,067	$3.658M	0.1%	—	—	—	493267108
AFL	AFLAC INC	43,740	$3.609M	0.1%	—	—	—	001055102
MO	ALTRIA GROUP INC	86,434	$3.487M	0.1%	—	—	—	02209S103
D	DOMINION ENERGY INC	74,012	$3.478M	0.1%	—	—	—	25746U109
FE	FIRSTENERGY CORP	94,838	$3.477M	0.1%	—	—	—	337932107
VGSH	VANGUARD SCOTTSDALE FDS	57,159	$3.334M	0.1%	—	—	—	92206C102
C	CITIGROUP INC	64,702	$3.328M	0.1%	—	—	—	172967424
F	FORD MTR CO DEL	268,574	$3.274M	0.1%	—	—	—	345370860
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,599	$3.246M	0.1%	—	—	—	015271109
ETN	EATON CORP PLC	13,317	$3.207M	0.1%	—	—	—	G29183103
WMB	WILLIAMS COS INC	91,932	$3.203M	0.1%	—	—	—	969457100
EMB	ISHARES TR	35,626	$3.173M	0.1%	—	—	—	464288281
ESS	ESSEX PPTY TR INC	12,685	$3.145M	0.1%	—	—	—	297178105
BBH	VANECK ETF TRUST	18,950	$3.133M	0.1%	—	—	—	92189F726
MPWR	MONOLITHIC PWR SYS INC	4,874	$3.074M	0.1%	—	—	—	609839105
IYW	ISHARES TR	24,918	$3.058M	0.1%	—	—	—	464287721
KR	KROGER CO	66,760	$3.052M	0.1%	—	—	—	501044101
FR	FIRST INDL RLTY TR INC	57,657	$3.036M	0.1%	—	—	—	32054K103
EXR	EXTRA SPACE STORAGE INC	18,576	$2.978M	0.1%	—	—	—	30225T102
BWA	BORGWARNER INC	82,724	$2.966M	0.0%	—	—	—	099724106
MBLY	MOBILEYE GLOBAL INC	68,300	$2.959M	0.0%	—	—	—	60741F104
PRF	INVESCO EXCHANGE TRADED FD T	82,200	$2.893M	0.0%	—	—	—	46137V613
IJS	ISHARES TR	27,937	$2.879M	0.0%	—	—	—	464287879
URI	UNITED RENTALS INC	5,007	$2.871M	0.0%	—	—	—	911363109
IHE	ISHARES TR	15,299	$2.836M	0.0%	—	—	—	464288836
IWB	ISHARES TR	10,787	$2.829M	0.0%	—	—	—	464287622
—	ARISTA NETWORKS INC	12,007	$2.828M	0.0%	—	—	—	040413106
JMST	J P MORGAN EXCHANGE TRADED F	55,565	$2.819M	0.0%	—	—	—	46641Q654
SUB	ISHARES TR	26,697	$2.815M	0.0%	—	—	—	464288158
ICE	INTERCONTINENTAL EXCHANGE IN	21,576	$2.77M	0.0%	—	—	—	45866F104
IWR	ISHARES TR	35,216	$2.738M	0.0%	—	—	—	464287499
DVY	ISHARES TR	23,343	$2.735M	0.0%	—	—	—	464287168
MAA	MID-AMER APT CMNTYS INC	20,322	$2.732M	0.0%	—	—	—	59522J103
ASML	ASML HOLDING N V	3,592	$2.719M	0.0%	—	—	—	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	33,859	$2.676M	0.0%	—	—	—	13646K108
NVS	NOVARTIS AG	26,494	$2.674M	0.0%	—	—	—	66987V109
—	TOTALENERGIES SE	38,908	$2.622M	0.0%	—	—	—	89151E109
JNK	SPDR SER TR	27,626	$2.617M	0.0%	—	—	—	78468R622
KMB	KIMBERLY-CLARK CORP	21,529	$2.616M	0.0%	—	—	—	494368103
AGG	ISHARES TR	26,101	$2.59M	0.0%	—	—	—	464287226
—	UNILEVER PLC	53,305	$2.584M	0.0%	—	—	—	904767704
DFIV	DIMENSIONAL ETF TRUST	74,241	$2.551M	0.0%	—	—	—	25434V807
—	ASA GOLD AND PRECIOUS MTLS L	165,847	$2.498M	0.0%	—	—	—	G3156P103
WSM	WILLIAMS SONOMA INC	12,356	$2.493M	0.0%	—	—	—	969904101
SO	SOUTHERN CO	35,389	$2.481M	0.0%	—	—	—	842587107
DHI	D R HORTON INC	16,213	$2.464M	0.0%	—	—	—	23331A109
OKE	ONEOK INC NEW	34,654	$2.432M	0.0%	—	—	—	682680103
CAH	CARDINAL HEALTH INC	23,982	$2.417M	0.0%	—	—	—	14149Y108
SCHA	SCHWAB STRATEGIC TR	51,011	$2.411M	0.0%	—	—	—	808524607
FBND	FIDELITY MERRIMACK STR TR	51,750	$2.383M	0.0%	—	—	—	316188309
AIG	AMERICAN INTL GROUP INC	35,091	$2.378M	0.0%	—	—	—	026874784
HPQ	HP INC	78,808	$2.371M	0.0%	—	—	—	40434L105
IT	GARTNER INC	5,246	$2.367M	0.0%	—	—	—	366651107
STAG	STAG INDL INC	60,074	$2.359M	0.0%	—	—	—	85254J102
EPD	ENTERPRISE PRODS PARTNERS L	88,730	$2.338M	0.0%	—	—	—	293792107
TGT	TARGET CORP	16,340	$2.326M	0.0%	—	—	—	87612E106
NFLX	NETFLIX INC	4,723	$2.3M	0.0%	—	—	—	64110L106
IJT	ISHARES TR	18,327	$2.294M	0.0%	—	—	—	464287887
FRT	FEDERAL RLTY INVT TR NEW	21,924	$2.26M	0.0%	—	—	—	313745101
ED	CONSOLIDATED EDISON INC	24,434	$2.224M	0.0%	—	—	—	209115104
NSC	NORFOLK SOUTHN CORP	9,363	$2.214M	0.0%	—	—	—	655844108
KHC	KRAFT HEINZ CO	59,585	$2.203M	0.0%	—	—	—	500754106
BP	BP PLC	62,033	$2.196M	0.0%	—	—	—	055622104
CDP	COPT DEFENSE PROPERTIES	85,638	$2.195M	0.0%	—	—	—	22002T108
VLTO	VERALTO CORP	26,643	$2.192M	0.0%	—	—	—	92338C103
AZN	ASTRAZENECA PLC	32,208	$2.168M	0.0%	—	—	—	046353108
VFC	V F CORP	115,092	$2.164M	0.0%	—	—	—	918204108
TSCO	TRACTOR SUPPLY CO	10,043	$2.16M	0.0%	—	—	—	892356106
PCG	PG&E CORP	117,928	$2.126M	0.0%	—	—	—	69331C108
IWD	ISHARES TR	12,816	$2.118M	0.0%	—	—	—	464287598
TSN	TYSON FOODS INC	39,109	$2.102M	0.0%	—	—	—	902494103
BHP	BHP GROUP LTD	30,119	$2.058M	0.0%	—	—	—	088606108
AMD	ADVANCED MICRO DEVICES INC	13,939	$2.055M	0.0%	—	—	—	007903107
VLO	VALERO ENERGY CORP	15,764	$2.05M	0.0%	—	—	—	91913Y100
REGN	REGENERON PHARMACEUTICALS	2,328	$2.045M	0.0%	—	—	—	75886F107
NVO	NOVO-NORDISK A S	19,655	$2.033M	0.0%	—	—	—	670100205
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,476	$2.004M	0.0%	—	—	—	G7997R103
HOV	HOVNANIAN ENTERPRISES INC	12,762	$1.986M	0.0%	—	—	—	442487401
EL	LAUDER ESTEE COS INC	13,543	$1.979M	0.0%	—	—	—	518439104
AES	AES CORP	102,654	$1.976M	0.0%	—	—	—	00130H105
FTRE	FORTREA HLDGS INC	54,362	$1.897M	0.0%	—	—	—	34965K107
GILD	GILEAD SCIENCES INC	23,032	$1.865M	0.0%	—	—	—	375558103
HYS	PIMCO ETF TR	19,961	$1.858M	0.0%	—	—	—	72201R783
PRU	PRUDENTIAL FINL INC	17,893	$1.856M	0.0%	—	—	—	744320102
SCHD	SCHWAB STRATEGIC TR	24,225	$1.845M	0.0%	—	—	—	808524797
SUI	SUN CMNTYS INC	13,376	$1.787M	0.0%	—	—	—	866674104
VV	VANGUARD INDEX FDS	8,171	$1.783M	0.0%	—	—	—	922908637
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,429	$1.757M	0.0%	—	—	—	989207105
NOW	SERVICENOW INC	2,426	$1.714M	0.0%	—	—	—	81762P102
MAR	MARRIOTT INTL INC NEW	7,598	$1.712M	0.0%	—	—	—	571903202
VCIT	VANGUARD SCOTTSDALE FDS	20,580	$1.673M	0.0%	—	—	—	92206C870
MPC	MARATHON PETE CORP	11,219	$1.664M	0.0%	—	—	—	56585A102
VTV	VANGUARD INDEX FDS	10,963	$1.639M	0.0%	—	—	—	922908744
BIP	BROOKFIELD INFRAST PARTNERS	51,440	$1.62M	0.0%	—	—	—	G16252101
SCHE	SCHWAB STRATEGIC TR	64,639	$1.602M	0.0%	—	—	—	808524706
VUSB	VANGUARD BD INDEX FDS	31,500	$1.557M	0.0%	—	—	—	92203C303
NVT	NVENT ELECTRIC PLC	26,216	$1.55M	0.0%	—	—	—	G6700G107
DFAE	DIMENSIONAL ETF TRUST	63,620	$1.534M	0.0%	—	—	—	25434V302
SBR	SABINE RTY TR	22,482	$1.526M	0.0%	—	—	—	785688102
GLW	CORNING INC	49,187	$1.498M	0.0%	—	—	—	219350105
DFAC	DIMENSIONAL ETF TRUST	51,150	$1.495M	0.0%	—	—	—	25434V708
IYF	ISHARES TR	17,482	$1.493M	0.0%	—	—	—	464287788
XNTK	SPDR SER TR	9,086	$1.491M	0.0%	—	—	—	78464A102
VUG	VANGUARD INDEX FDS	4,792	$1.489M	0.0%	—	—	—	922908736
CMA	COMERICA INC	26,589	$1.484M	0.0%	—	—	—	200340107
JBHT	HUNT J B TRANS SVCS INC	7,427	$1.483M	0.0%	—	—	—	445658107
HPE	HEWLETT PACKARD ENTERPRISE C	87,106	$1.479M	0.0%	—	—	—	42824C109
EEM	ISHARES TR	36,547	$1.469M	0.0%	—	—	—	464287234
BK	BANK NEW YORK MELLON CORP	28,194	$1.468M	0.0%	—	—	—	064058100
TAP	MOLSON COORS BEVERAGE CO	23,899	$1.463M	0.0%	—	—	—	60871R209
COF	CAPITAL ONE FINL CORP	11,143	$1.462M	0.0%	—	—	—	14040H105
—	LAM RESEARCH CORP	1,851	$1.45M	0.0%	—	—	—	512807108
SHW	SHERWIN WILLIAMS CO	4,638	$1.447M	0.0%	—	—	—	824348106
JLL	JONES LANG LASALLE INC	7,526	$1.421M	0.0%	—	—	—	48020Q107
EMN	EASTMAN CHEM CO	15,646	$1.404M	0.0%	—	—	—	277432100
BBY	BEST BUY INC	17,865	$1.398M	0.0%	—	—	—	086516101
CLX	CLOROX CO DEL	9,782	$1.394M	0.0%	—	—	—	189054109
REET	ISHARES TR	57,432	$1.389M	0.0%	—	—	—	46434V647
SNY	SANOFI	27,524	$1.369M	0.0%	—	—	—	80105N105
DGX	QUEST DIAGNOSTICS INC	9,927	$1.368M	0.0%	—	—	—	74834L100
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,730	$1.365M	0.0%	—	—	—	14020W106
VTR	VENTAS INC	27,312	$1.361M	0.0%	—	—	—	92276F100
VOOG	VANGUARD ADMIRAL FDS INC	4,990	$1.351M	0.0%	—	—	—	921932505
VDE	VANGUARD WORLD FDS	11,467	$1.344M	0.0%	—	—	—	92204A306
DBX	DROPBOX INC	44,200	$1.303M	0.0%	—	—	—	26210C104
RIO	RIO TINTO PLC	17,203	$1.281M	0.0%	—	—	—	767204100
ADM	ARCHER DANIELS MIDLAND CO	17,684	$1.277M	0.0%	—	—	—	039483102
PSX	PHILLIPS 66	9,525	$1.268M	0.0%	—	—	—	718546104
VTI	VANGUARD INDEX FDS	5,194	$1.233M	0.0%	—	—	—	922908769
MU	MICRON TECHNOLOGY INC	14,092	$1.203M	0.0%	—	—	—	595112103
—	BARRICK GOLD CORP	66,335	$1.2M	0.0%	—	—	—	067901108
PPG	PPG INDS INC	8,009	$1.198M	0.0%	—	—	—	693506107
IWO	ISHARES TR	4,708	$1.188M	0.0%	—	—	—	464287648
CEG	CONSTELLATION ENERGY CORP	10,094	$1.18M	0.0%	—	—	—	21037T109
DEO	DIAGEO PLC	8,073	$1.176M	0.0%	—	—	—	25243Q205
MRSH	MARSH & MCLENNAN COS INC	6,085	$1.153M	0.0%	—	—	—	571748102
EXC	EXELON CORP	32,095	$1.152M	0.0%	—	—	—	30161N101
UWM	PROSHARES TR	30,209	$1.149M	0.0%	—	—	—	74347R842
IWV	ISHARES TR	4,175	$1.142M	0.0%	—	—	—	464287689
—	WESTERN AST INFL LKD OPP & I	130,192	$1.129M	0.0%	—	—	—	95766R104
USHY	ISHARES TR	30,897	$1.123M	0.0%	—	—	—	46435U853
UMH	UMH PPTYS INC	72,951	$1.118M	0.0%	—	—	—	903002103
SWKS	SKYWORKS SOLUTIONS INC	9,933	$1.117M	0.0%	—	—	—	83088M102
CTVA	CORTEVA INC	23,095	$1.106M	0.0%	—	—	—	22052L104
AMX	AMERICA MOVIL SAB DE CV	56,341	$1.043M	0.0%	—	—	—	02390A101
XBI	SPDR SER TR	11,615	$1.037M	0.0%	—	—	—	78464A870
EOG	EOG RES INC	8,486	$1.027M	0.0%	—	—	—	26875P101
VALE	VALE S A	63,861	$1.013M	0.0%	—	—	—	91912E105
MDT	MEDTRONIC PLC	12,258	$1.01M	0.0%	—	—	—	G5960L103
AZO	AUTOZONE INC	387	$1.001M	0.0%	—	—	—	053332102
SMH	VANECK ETF TRUST	5,665	$991K	0.0%	—	—	—	92189F676
PTC	PTC INC	5,627	$985K	0.0%	—	—	—	69370C100
ADSK	AUTODESK INC	4,016	$978K	0.0%	—	—	—	052769106
MGM	MGM RESORTS INTERNATIONAL	21,777	$973K	0.0%	—	—	—	552953101
AVT	AVNET INC	19,229	$969K	0.0%	—	—	—	053807103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,959	$967K	0.0%	—	—	—	03524A108
EIX	EDISON INTL	13,521	$967K	0.0%	—	—	—	281020107
GM	GENERAL MTRS CO	26,393	$948K	0.0%	—	—	—	37045V100
VOOV	VANGUARD ADMIRAL FDS INC	5,643	$948K	0.0%	—	—	—	921932703
HAL	HALLIBURTON CO	26,177	$947K	0.0%	—	—	—	406216101
PAYX	PAYCHEX INC	7,769	$925K	0.0%	—	—	—	704326107
DFAT	DIMENSIONAL ETF TRUST	17,480	$915K	0.0%	—	—	—	25434V609
PANW	PALO ALTO NETWORKS INC	3,093	$912K	0.0%	—	—	—	697435105
FLEX	FLEX LTD	29,870	$910K	0.0%	—	—	—	Y2573F102
MFC	MANULIFE FINL CORP	40,161	$888K	0.0%	—	—	—	56501R106
QUAL	ISHARES TR	6,031	$888K	0.0%	—	—	—	46432F339
SIGI	SELECTIVE INS GROUP INC	8,850	$880K	0.0%	—	—	—	816300107
SRPT	SAREPTA THERAPEUTICS INC	9,116	$879K	0.0%	—	—	—	803607100
NTR	NUTRIEN LTD	15,470	$871K	0.0%	—	—	—	67077M108
—	DISCOVER FINL SVCS	7,687	$864K	0.0%	—	—	—	254709108
GSK	GSK PLC	23,173	$858K	0.0%	—	—	—	37733W204
GWW	GRAINGER W W INC	1,027	$851K	0.0%	—	—	—	384802104
DFUS	DIMENSIONAL ETF TRUST	16,218	$841K	0.0%	—	—	—	25434V401
NJR	NEW JERSEY RES CORP	18,627	$830K	0.0%	—	—	—	646025106
RSG	REPUBLIC SVCS INC	4,973	$820K	0.0%	—	—	—	760759100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,381	$816K	0.0%	—	—	—	099502106
IGV	ISHARES TR	1,999	$810K	0.0%	—	—	—	464287515
BKR	BAKER HUGHES COMPANY	23,446	$801K	0.0%	—	—	—	05722G100
CMG	CHIPOTLE MEXICAN GRILL INC	338	$773K	0.0%	—	—	—	169656105
RCL	ROYAL CARIBBEAN GROUP	5,942	$769K	0.0%	—	—	—	V7780T103
FSLR	FIRST SOLAR INC	4,453	$768K	0.0%	—	—	—	336433107
PPL	PPL CORP	28,126	$762K	0.0%	—	—	—	69351T106
WAL	WESTERN ALLIANCE BANCORP	11,373	$749K	0.0%	—	—	—	957638109
WHR	WHIRLPOOL CORP	6,043	$736K	0.0%	—	—	—	963320106
BIIB	BIOGEN INC	2,813	$728K	0.0%	—	—	—	09062X103
BAX	BAXTER INTL INC	18,261	$706K	0.0%	—	—	—	071813109
DOV	DOVER CORP	4,529	$697K	0.0%	—	—	—	260003108
VFH	VANGUARD WORLD FDS	7,545	$696K	0.0%	—	—	—	92204A405
IGM	ISHARES TR	1,550	$694K	0.0%	—	—	—	464287549
SKT	TANGER INC	24,739	$686K	0.0%	—	—	—	875465106
INFY	INFOSYS LTD	37,154	$683K	0.0%	—	—	—	456788108
OXY	OCCIDENTAL PETE CORP	11,410	$682K	0.0%	—	—	—	674599105
BHF	BRIGHTHOUSE FINL INC	12,765	$676K	0.0%	—	—	—	10922N103
WDC	WESTERN DIGITAL CORP.	12,792	$670K	0.0%	—	—	—	958102105
PSA	PUBLIC STORAGE	2,184	$666K	0.0%	—	—	—	74460D109
CXW	CORECIVIC INC	45,628	$663K	0.0%	—	—	—	21871N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,547	$662K	0.0%	—	—	—	36266G107
QSR	RESTAURANT BRANDS INTL INC	8,310	$649K	0.0%	—	—	—	76131D103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,231	$648K	0.0%	—	—	—	874039100
OLED	UNIVERSAL DISPLAY CORP	3,367	$643K	0.0%	—	—	—	91347P105
FTV	FORTIVE CORP	8,697	$640K	0.0%	—	—	—	34959J108
ROST	ROSS STORES INC	4,622	$640K	0.0%	—	—	—	778296103
COR	CENCORA INC	3,079	$632K	0.0%	—	—	—	03073E105
DXC	DXC TECHNOLOGY CO	27,044	$618K	0.0%	—	—	—	23355L106
SCHV	SCHWAB STRATEGIC TR	8,807	$617K	0.0%	—	—	—	808524409
ZBH	ZIMMER BIOMET HOLDINGS INC	5,048	$614K	0.0%	—	—	—	98956P102
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$613K	0.0%	—	—	—	33734K109
TXT	TEXTRON INC	7,500	$603K	0.0%	—	—	—	883203101
ALLE	ALLEGION PLC	4,737	$601K	0.0%	—	—	—	G0176J109
AN	AUTONATION INC	4,004	$601K	0.0%	—	—	—	05329W102
SPTS	SPDR SER TR	20,665	$600K	0.0%	—	—	—	78468R101
WH	WYNDHAM HOTELS & RESORTS INC	7,408	$596K	0.0%	—	—	—	98311A105
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$595K	0.0%	—	—	—	71377A103
—	HANCOCK JOHN FINL OPPTYS FD	19,515	$587K	0.0%	—	—	—	409735206
RL	RALPH LAUREN CORP	4,070	$587K	0.0%	—	—	—	751212101
PSL	INVESCO EXCHANGE TRADED FD T	6,384	$584K	0.0%	—	—	—	46137V886
BXP	BOSTON PROPERTIES INC	8,131	$571K	0.0%	—	—	—	101121101
SAP	SAP SE	3,691	$571K	0.0%	—	—	—	803054204
NEM	NEWMONT CORP	13,766	$569K	0.0%	—	—	—	651639106
SCHY	SCHWAB STRATEGIC TR	23,000	$566K	0.0%	—	—	—	808524672
DFAI	DIMENSIONAL ETF TRUST	19,570	$560K	0.0%	—	—	—	25434V203
ALB	ALBEMARLE CORP	3,872	$559K	0.0%	—	—	—	012653101
VSGX	VANGUARD WORLD FD	10,000	$553K	0.0%	—	—	—	921910725
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$552K	0.0%	—	—	—	09254X101
ARTY	ISHARES TR	16,000	$552K	0.0%	—	—	—	46435U556
ANIP	ANI PHARMACEUTICALS INC	10,000	$551K	0.0%	—	—	—	00182C103
—	MFS CHARTER INCOME TR	85,323	$551K	0.0%	—	—	—	552727109
LEN	LENNAR CORP	3,687	$549K	0.0%	—	—	—	526057104
SJM	SMUCKER J M CO	4,319	$546K	0.0%	—	—	—	832696405
NRG	NRG ENERGY INC	10,522	$544K	0.0%	—	—	—	629377508
VRTX	VERTEX PHARMACEUTICALS INC	1,333	$542K	0.0%	—	—	—	92532F100
WEC	WEC ENERGY GROUP INC	6,392	$538K	0.0%	—	—	—	92939U106
FELV	FIDELITY COVINGTON TRUST	19,970	$536K	0.0%	—	—	—	31609A107
ABNB	AIRBNB INC	3,933	$535K	0.0%	—	—	—	009066101
APA	APA CORPORATION	14,440	$518K	0.0%	—	—	—	03743Q108
SJNK	SPDR SER TR	20,561	$517K	0.0%	—	—	—	78468R408
JCI	JOHNSON CTLS INTL PLC	8,931	$515K	0.0%	—	—	—	G51502105
SYF	SYNCHRONY FINANCIAL	13,440	$513K	0.0%	—	—	—	87165B103
—	ALLSPRING MULTI SECTOR INCOM	54,183	$511K	0.0%	—	—	—	94987D101
ETR	ENTERGY CORP NEW	5,059	$511K	0.0%	—	—	—	29364G103
—	MEXICO FD INC	26,167	$499K	0.0%	—	—	—	592835102
INGR	INGREDION INC	4,579	$497K	0.0%	—	—	—	457187102
XAR	SPDR SER TR	3,650	$494K	0.0%	—	—	—	78464A631
EA	ELECTRONIC ARTS INC	3,586	$491K	0.0%	—	—	—	285512109
PLTR	PALANTIR TECHNOLOGIES INC	28,057	$482K	0.0%	—	—	—	69608A108
WBD	WARNER BROS DISCOVERY INC	41,452	$471K	0.0%	—	—	—	934423104
WDAY	WORKDAY INC	1,698	$469K	0.0%	—	—	—	98138H101
IDU	ISHARES TR	5,790	$463K	0.0%	—	—	—	464287697
SCZ	ISHARES TR	7,470	$462K	0.0%	—	—	—	464288273
—	PARAMOUNT GLOBAL	30,989	$458K	0.0%	—	—	—	92556H206
—	WALGREENS BOOTS ALLIANCE INC	17,424	$455K	0.0%	—	—	—	931427108
WTV	WISDOMTREE TR	6,620	$454K	0.0%	—	—	—	97717W547
EFX	EQUIFAX INC	1,821	$450K	0.0%	—	—	—	294429105
XSD	SPDR SER TR	2,000	$450K	0.0%	—	—	—	78464A862
—	CBRE GBL REAL ESTATE INC FD	82,748	$449K	0.0%	—	—	—	12504G100
GPI	GROUP 1 AUTOMOTIVE INC	1,470	$448K	0.0%	—	—	—	398905109
ROBO	EXCHANGE TRADED CONCEPTS TR	7,800	$447K	0.0%	—	—	—	301505707
—	HESS CORP	3,098	$446K	0.0%	—	—	—	42809H107
FXI	ISHARES TR	18,507	$445K	0.0%	—	—	—	464287184
LQD	ISHARES TR	4,011	$444K	0.0%	—	—	—	464287242
—	SUNNOVA ENERGY INTL INC.	29,000	$442K	0.0%	—	—	—	86745K104
ALGN	ALIGN TECHNOLOGY INC	1,595	$437K	0.0%	—	—	—	016255101
GFS	GLOBALFOUNDRIES INC	7,200	$436K	0.0%	—	—	—	G39387108
ACA	ARCOSA INC	5,263	$435K	0.0%	—	—	—	039653100
DDOG	DATADOG INC	3,575	$434K	0.0%	—	—	—	23804L103
TPR	TAPESTRY INC	11,763	$433K	0.0%	—	—	—	876030107
TGNA	TEGNA INC	28,209	$432K	0.0%	—	—	—	87901J105
CNI	CANADIAN NATL RY CO	3,439	$432K	0.0%	—	—	—	136375102
L	LOEWS CORP	6,182	$430K	0.0%	—	—	—	540424108
EWQ	ISHARES INC	10,869	$426K	0.0%	—	—	—	464286707
AGO	ASSURED GUARANTY LTD	5,690	$426K	0.0%	—	—	—	G0585R106
PPC	PILGRIMS PRIDE CORP	15,373	$425K	0.0%	—	—	—	72147K108
SPIP	SPDR SER TR	16,542	$423K	0.0%	—	—	—	78464A656
GPN	GLOBAL PMTS INC	3,273	$416K	0.0%	—	—	—	37940X102
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$415K	0.0%	—	—	—	46138R108
HP	HELMERICH & PAYNE INC	11,328	$410K	0.0%	—	—	—	423452101
STT	STATE STR CORP	5,267	$408K	0.0%	—	—	—	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,990	$407K	0.0%	—	—	—	881624209
TM	TOYOTA MOTOR CORP	2,214	$406K	0.0%	—	—	—	892331307
SAM	BOSTON BEER INC	1,175	$406K	0.0%	—	—	—	100557107
FCX	FREEPORT-MCMORAN INC	9,279	$395K	0.0%	—	—	—	35671D857
EQR	EQUITY RESIDENTIAL	6,303	$385K	0.0%	—	—	—	29476L107
—	BLACKROCK CR ALLOCATION INCO	37,314	$385K	0.0%	—	—	—	092508100
GFI	GOLD FIELDS LTD	26,523	$384K	0.0%	—	—	—	38059T106
WPP	WPP PLC NEW	8,068	$384K	0.0%	—	—	—	92937A102
ITOT	ISHARES TR	3,615	$381K	0.0%	—	—	—	464287150
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$379K	0.0%	—	—	—	33733E104
VOD	VODAFONE GROUP PLC NEW	43,215	$376K	0.0%	—	—	—	92857W308
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$376K	0.0%	—	—	—	71654V408
DMLP	DORCHESTER MINERALS LP	11,822	$376K	0.0%	—	—	—	25820R105
EWC	ISHARES INC	10,165	$373K	0.0%	—	—	—	464286509
TRN	TRINITY INDS INC	13,938	$371K	0.0%	—	—	—	896522109
WYNN	WYNN RESORTS LTD	4,075	$371K	0.0%	—	—	—	983134107
REZ	ISHARES TR	5,000	$368K	0.0%	—	—	—	464288562
CTAS	CINTAS CORP	608	$366K	0.0%	—	—	—	172908105
PHM	PULTE GROUP INC	3,536	$365K	0.0%	—	—	—	745867101
IAU	ISHARES GOLD TR	9,174	$358K	0.0%	—	—	—	464285204
NDAQ	NASDAQ INC	6,164	$358K	0.0%	—	—	—	631103108
LVS	LAS VEGAS SANDS CORP	7,255	$357K	0.0%	—	—	—	517834107
IXC	ISHARES TR	9,031	$354K	0.0%	—	—	—	464287341
IYE	ISHARES TR	7,990	$353K	0.0%	—	—	—	464287796
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$351K	0.0%	—	—	—	46137V142
BABA	ALIBABA GROUP HLDG LTD	4,516	$351K	0.0%	—	—	—	01609W102
FDS	FACTSET RESH SYS INC	731	$349K	0.0%	—	—	—	303075105
FMX	FOMENTO ECONOMICO MEXICANO S	2,661	$347K	0.0%	—	—	—	344419106
MTD	METTLER TOLEDO INTERNATIONAL	285	$346K	0.0%	—	—	—	592688105
EQNR	EQUINOR ASA	10,936	$345K	0.0%	—	—	—	29446M102
KEX	KIRBY CORP	4,385	$344K	0.0%	—	—	—	497266106
—	LAKELAND BANCORP INC	23,245	$344K	0.0%	—	—	—	511637100
BTI	BRITISH AMERN TOB PLC	11,725	$343K	0.0%	—	—	—	110448107
IRDM	IRIDIUM COMMUNICATIONS INC	8,258	$340K	0.0%	—	—	—	46269C102
KXI	ISHARES TR	5,705	$338K	0.0%	—	—	—	464288737
—	LAZARD LTD	9,701	$338K	0.0%	—	—	—	G54050102
VTRS	VIATRIS INC	31,147	$336K	0.0%	—	—	—	92556V106
OGE	OGE ENERGY CORP	9,600	$335K	0.0%	—	—	—	670837103
IQV	IQVIA HLDGS INC	1,433	$332K	0.0%	—	—	—	46266C105
IFLN	INVESCO EXCH TRADED FD TR II	18,100	$328K	0.0%	—	—	—	46138E719
MPLX	MPLX LP	8,891	$326K	0.0%	—	—	—	55336V100
MGA	MAGNA INTL INC	5,525	$326K	0.0%	—	—	—	559222401
IYM	ISHARES TR	2,350	$325K	0.0%	—	—	—	464287838
USMV	ISHARES TR	4,150	$324K	0.0%	—	—	—	46429B697
LULU	LULULEMON ATHLETICA INC	628	$320K	0.0%	—	—	—	550021109
UAL	UNITED AIRLS HLDGS INC	7,694	$318K	0.0%	—	—	—	910047109
MOO	VANECK ETF TRUST	4,170	$318K	0.0%	—	—	—	92189F700
VIGI	VANGUARD WHITEHALL FDS	4,000	$317K	0.0%	—	—	—	921946810
AEM	AGNICO EAGLE MINES LTD	5,761	$316K	0.0%	—	—	—	008474108
XYL	XYLEM INC	2,759	$316K	0.0%	—	—	—	98419M100
BCPC	BALCHEM CORP	2,052	$305K	0.0%	—	—	—	057665200
KKR	KKR & CO INC	3,666	$305K	0.0%	—	—	—	48251W104
HALO	HALOZYME THERAPEUTICS INC	8,198	$303K	0.0%	—	—	—	40637H109
SOXX	ISHARES TR	520	$300K	0.0%	—	—	—	464287523
—	HANESBRANDS INC	66,312	$296K	0.0%	—	—	—	410345102
VRSK	VERISK ANALYTICS INC	1,235	$295K	0.0%	—	—	—	92345Y106
GOVT	ISHARES TR	12,733	$294K	0.0%	—	—	—	46429B267
CRSP	CRISPR THERAPEUTICS AG	4,590	$288K	0.0%	—	—	—	H17182108
EFV	ISHARES TR	5,445	$284K	0.0%	—	—	—	464288877
HESM	HESS MIDSTREAM LP	8,957	$283K	0.0%	—	—	—	428103105
STPZ	PIMCO ETF TR	5,430	$278K	0.0%	—	—	—	72201R205
CBRE	CBRE GROUP INC	2,986	$278K	0.0%	—	—	—	12504L109
VOT	VANGUARD INDEX FDS	1,258	$277K	0.0%	—	—	—	922908538
—	NUVEEN NEW JERSEY QULT MUN F	23,461	$277K	0.0%	—	—	—	67069Y102
ORLY	OREILLY AUTOMOTIVE INC	286	$272K	0.0%	—	—	—	67103H107
IYR	ISHARES TR	2,956	$270K	0.0%	—	—	—	464287739
TELFY	TELEFONICA S A	69,350	$270K	0.0%	—	—	—	879382208
FITB	FIFTH THIRD BANCORP	7,790	$269K	0.0%	—	—	—	316773100
AMP	AMERIPRISE FINL INC	702	$267K	0.0%	—	—	—	03076C106
NET	CLOUDFLARE INC	3,200	$266K	0.0%	—	—	—	18915M107
FANG	DIAMONDBACK ENERGY INC	1,716	$266K	0.0%	—	—	—	25278X109
—	REAVES UTIL INCOME FD	9,757	$261K	0.0%	—	—	—	756158101
SONY	SONY GROUP CORP	2,752	$261K	0.0%	—	—	—	835699307
KMI	KINDER MORGAN INC DEL	14,827	$261K	0.0%	—	—	—	49456B101
—	MFS MULTIMARKET INCOME TR	57,182	$260K	0.0%	—	—	—	552737108
SCI	SERVICE CORP INTL	3,794	$260K	0.0%	—	—	—	817565104
CAG	CONAGRA BRANDS INC	9,046	$259K	0.0%	—	—	—	205887102
BCO	BRINKS CO	2,939	$258K	0.0%	—	—	—	109696104
TQQQ	PROSHARES TR	5,070	$257K	0.0%	—	—	—	74347X831
DY	DYCOM INDS INC	2,225	$256K	0.0%	—	—	—	267475101
PULS	PGIM ETF TR	5,100	$252K	0.0%	—	—	—	69344A107
AWR	AMER STATES WTR CO	3,135	$252K	0.0%	—	—	—	029899101
MNST	MONSTER BEVERAGE CORP NEW	4,314	$249K	0.0%	—	—	—	61174X109
WES	WESTERN MIDSTREAM PARTNERS L	8,482	$248K	0.0%	—	—	—	958669103
MMSI	MERIT MED SYS INC	3,259	$248K	0.0%	—	—	—	589889104
—	ROYCE MICRO-CAP TR INC	26,488	$245K	0.0%	—	—	—	780915104
MDXG	MIMEDX GROUP INC	27,900	$245K	0.0%	—	—	—	602496101
SPTM	SPDR SER TR	4,150	$243K	0.0%	—	—	—	78464A805
WY	WEYERHAEUSER CO MTN BE	6,969	$242K	0.0%	—	—	—	962166104
KD	KYNDRYL HLDGS INC	11,634	$241K	0.0%	—	—	—	50155Q100
—	GABELLI MULTIMEDIA TR INC	42,435	$241K	0.0%	—	—	—	36239Q109
AXON	AXON ENTERPRISE INC	926	$239K	0.0%	—	—	—	05464C101
UBER	UBER TECHNOLOGIES INC	3,862	$237K	0.0%	—	—	—	90353T100
EGP	EASTGROUP PPTYS INC	1,289	$237K	0.0%	—	—	—	277276101
—	BLACKROCK MULTI SECTOR INC T	15,697	$235K	0.0%	—	—	—	09258A107
HLN	HALEON PLC	28,480	$234K	0.0%	—	—	—	405552100
FCN	FTI CONSULTING INC	1,174	$234K	0.0%	—	—	—	302941109
POOL	POOL CORP	584	$233K	0.0%	—	—	—	73278L105
YUM	YUM BRANDS INC	1,773	$232K	0.0%	—	—	—	988498101
ICLR	ICON PLC	814	$230K	0.0%	—	—	—	G4705A100
CE	CELANESE CORP DEL	1,471	$229K	0.0%	—	—	—	150870103
SRE	SEMPRA	3,051	$228K	0.0%	—	—	—	816851109
IJJ	ISHARES TR	2,000	$228K	0.0%	—	—	—	464287705
TROW	PRICE T ROWE GROUP INC	2,120	$228K	0.0%	—	—	—	74144T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,015	$228K	0.0%	—	—	—	05946K101
AER	AERCAP HOLDINGS NV	3,074	$228K	0.0%	—	—	—	N00985106
USAC	USA COMPRESSION PARTNERS LP	9,901	$226K	0.0%	—	—	—	90290N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,424	$225K	0.0%	—	—	—	55405Y100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,892	$225K	0.0%	—	—	—	00404A109
MHK	MOHAWK INDS INC	2,151	$223K	0.0%	—	—	—	608190104
IMO	IMPERIAL OIL LTD	3,900	$223K	0.0%	—	—	—	453038408
ULTA	ULTA BEAUTY INC	456	$223K	0.0%	—	—	—	90384S303
NLY	ANNALY CAPITAL MANAGEMENT IN	11,503	$223K	0.0%	—	—	—	035710839
ALK	ALASKA AIR GROUP INC	5,678	$221K	0.0%	—	—	—	011659109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,825	$218K	0.0%	—	—	—	46137V597
EWU	ISHARES TR	6,600	$218K	0.0%	—	—	—	46435G334
TRMB	TRIMBLE INC	4,000	$213K	0.0%	—	—	—	896239100
PSTG	PURE STORAGE INC	5,960	$213K	0.0%	—	—	—	74624M102
PRGO	PERRIGO CO PLC	6,625	$213K	0.0%	—	—	—	G97822103
HURN	HURON CONSULTING GROUP INC	2,072	$213K	0.0%	—	—	—	447462102
—	MORGAN STANLEY INDIA INVT FD	9,886	$213K	0.0%	—	—	—	61745C105
XMFVX	MFS SPL VALUE TR	5,664	$212K	0.0%	—	—	—	55274E102
ET	ENERGY TRANSFER L P	15,320	$212K	0.0%	—	—	—	29273V100
CUK	CARNIVAL PLC	12,548	$212K	0.0%	—	—	—	14365C103
CCL	CARNIVAL CORP	11,425	$212K	0.0%	—	—	—	143658300
CACI	CACI INTL INC	650	$211K	0.0%	—	—	—	127190304
BEN	FRANKLIN RESOURCES INC	7,110	$211K	0.0%	—	—	—	354613101
BR	BROADRIDGE FINL SOLUTIONS IN	1,020	$211K	0.0%	—	—	—	11133T103
PXI	INVESCO EXCHANGE TRADED FD T	4,685	$209K	0.0%	—	—	—	46137V878
—	INVESCO TR INVT GRADE NEW YO	20,010	$208K	0.0%	—	—	—	46131T101
EEFT	EURONET WORLDWIDE INC	2,019	$205K	0.0%	—	—	—	298736109
ACWX	ISHARES TR	4,000	$204K	0.0%	—	—	—	464288240
ICF	ISHARES TR	3,462	$203K	0.0%	—	—	—	464287564
NTRS	NORTHERN TR CORP	2,395	$202K	0.0%	—	—	—	665859104
CNC	CENTENE CORP DEL	2,713	$201K	0.0%	—	—	—	15135B101
SCHP	SCHWAB STRATEGIC TR	3,830	$200K	0.0%	—	—	—	808524870
BIL	SPDR SER TR	2,187	$200K	0.0%	—	—	—	78468R663
IWY	ISHARES TR	1,139	$200K	0.0%	—	—	—	464289438
FTNT	FORTINET INC	3,410	$200K	0.0%	—	—	—	34959E109
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$198K	0.0%	—	—	—	204448104
BCBP	BCB BANCORP INC	15,313	$197K	0.0%	—	—	—	055298103
HBAN	HUNTINGTON BANCSHARES INC	14,377	$183K	0.0%	—	—	—	446150104
ABEV	AMBEV SA	61,790	$173K	0.0%	—	—	—	02319V103
—	ABRDN EMRG MKTS EQTY INCM FD	33,538	$171K	0.0%	—	—	—	00301W105
—	PUTNAM PREMIER INCOME TR	47,096	$168K	0.0%	—	—	—	746853100
ORANY	ORANGE	14,305	$164K	0.0%	—	—	—	684060106
KLG	WK KELLOGG CO	12,286	$161K	0.0%	—	—	—	92942W107
AGI	ALAMOS GOLD INC NEW	10,872	$146K	0.0%	—	—	—	011532108
—	EATON VANCE MUNI INCOME TRUS	14,834	$146K	0.0%	—	—	—	27826U108
TSAT	TELESAT CORP	13,885	$145K	0.0%	—	—	—	879512309
AMRX	AMNEAL PHARMACEUTICALS INC	22,722	$138K	0.0%	—	—	—	03168L105
—	NUVEEN AMT FREE MUN CR INC F	11,011	$130K	0.0%	—	—	—	67071L106
XJEQX	ABRDN JAPAN EQUITY FUND INC	22,353	$128K	0.0%	—	—	—	00306J109
BHC	BAUSCH HEALTH COS INC	14,165	$114K	0.0%	—	—	—	071734107
GNW	GENWORTH FINL INC	16,961	$113K	0.0%	—	—	—	37247D106
VLY	VALLEY NATL BANCORP	10,148	$110K	0.0%	—	—	—	919794107
BTG	B2GOLD CORP	33,984	$107K	0.0%	—	—	—	11777Q209
—	WESTERN ASST INFLTN LKD INM	12,983	$105K	0.0%	—	—	—	95766Q106
ITUB	ITAU UNIBANCO HLDG S A	14,935	$104K	0.0%	—	—	—	465562106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$103K	0.0%	—	—	—	42330P107
GOGO	GOGO INC	10,000	$101K	0.0%	—	—	—	38046C109
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$92,000	0.0%	—	—	—	900111204
RIG	TRANSOCEAN LTD	14,173	$90,000	0.0%	—	—	—	H8817H100
—	SPROTT FOCUS TR INC	10,301	$82,000	0.0%	—	—	—	85208J109
NRT	NORTH EUROPEAN OIL RTY TR	12,500	$73,000	0.0%	—	—	—	659310106
HMY	HARMONY GOLD MINING CO LTD	11,000	$68,000	0.0%	—	—	—	413216300
SBSW	SIBANYE STILLWATER LTD	10,350	$56,000	0.0%	—	—	—	82575P107
LYG	LLOYDS BANKING GROUP PLC	22,001	$53,000	0.0%	—	—	—	539439109
IAUX	I-80 GOLD CORP	25,934	$46,000	0.0%	—	—	—	44955L106
BBD	BANCO BRADESCO S A	11,012	$39,000	0.0%	—	—	—	059460303
—	LUMINAR TECHNOLOGIES INC	10,490	$36,000	0.0%	—	—	—	550424105
—	SAB BIOTHERAPEUTICS INC	52,296	$36,000	0.0%	—	—	—	78397T103
SND	SMART SAND INC	18,438	$36,000	0.0%	—	—	—	83191H107
NOK	NOKIA CORP	10,301	$35,000	0.0%	—	—	—	654902204
CIG	CIA ENERGETICA DE MINAS GERA	10,000	$23,000	0.0%	—	—	—	204409601