Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,584,495	$272M	4.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	513,883	$216M	3.4%	—	—	—	594918104
QQQ	INVESCO QQQ TR	346,557	$154M	2.4%	—	—	—	46090E103
GOOGL	ALPHABET INC	850,248	$128M	2.0%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO	636,240	$127M	2.0%	—	—	—	46625H100
SPY	SPDR S&P 500 ETF TR	210,065	$110M	1.7%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	204,212	$98.17M	1.5%	—	—	—	922908363
AMZN	AMAZON COM INC	533,786	$96.28M	1.5%	—	—	—	023135106
MRK	MERCK & CO INC	711,347	$93.86M	1.5%	—	—	—	58933Y105
XOM	EXXON MOBIL CORP	764,408	$88.86M	1.4%	—	—	—	30231G102
VB	VANGUARD INDEX FDS	363,647	$83.13M	1.3%	—	—	—	922908751
GOOG	ALPHABET INC	537,941	$81.91M	1.3%	—	—	—	02079K107
HD	HOME DEPOT INC	207,789	$79.71M	1.2%	—	—	—	437076102
PEP	PEPSICO INC	420,822	$73.65M	1.2%	—	—	—	713448108
JNJ	JOHNSON & JOHNSON	463,494	$73.32M	1.1%	—	—	—	478160104
COST	COSTCO WHSL CORP NEW	97,971	$71.78M	1.1%	—	—	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,874	$70.17M	1.1%	—	—	—	084670702
V	VISA INC	240,549	$67.13M	1.0%	—	—	—	92826C839
UNP	UNION PAC CORP	260,860	$64.16M	1.0%	—	—	—	907818108
META	META PLATFORMS INC	130,437	$63.34M	1.0%	—	—	—	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	1,186,830	$63.02M	1.0%	—	—	—	31620R303
BSV	VANGUARD BD INDEX FDS	794,265	$60.9M	1.0%	—	—	—	921937827
LLY	ELI LILLY & CO	77,157	$60.02M	0.9%	—	—	—	532457108
CVX	CHEVRON CORP NEW	360,336	$56.84M	0.9%	—	—	—	166764100
—	BLACKROCK INC	66,483	$55.43M	0.9%	—	—	—	09247X101
SGOV	ISHARES TR	542,094	$54.59M	0.9%	—	—	—	46436E718
AMAT	APPLIED MATLS INC	263,501	$54.34M	0.8%	—	—	—	038222105
VO	VANGUARD INDEX FDS	214,479	$53.59M	0.8%	—	—	—	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,208,960	$50.5M	0.8%	—	—	—	922042858
PG	PROCTER AND GAMBLE CO	309,224	$50.17M	0.8%	—	—	—	742718109
IWM	ISHARES TR	230,815	$48.54M	0.8%	—	—	—	464287655
IJR	ISHARES TR	416,475	$46.03M	0.7%	—	—	—	464287804
TJX	TJX COS INC NEW	452,252	$45.87M	0.7%	—	—	—	872540109
VEA	VANGUARD TAX-MANAGED FDS	896,434	$44.97M	0.7%	—	—	—	921943858
BIV	VANGUARD BD INDEX FDS	587,880	$44.33M	0.7%	—	—	—	921937819
VGT	VANGUARD WORLD FD	78,972	$41.41M	0.6%	—	—	—	92204A702
DIS	DISNEY WALT CO	335,770	$41.09M	0.6%	—	—	—	254687106
QCOM	QUALCOMM INC	241,059	$40.81M	0.6%	—	—	—	747525103
ADP	AUTOMATIC DATA PROCESSING IN	161,511	$40.34M	0.6%	—	—	—	053015103
XLY	SELECT SECTOR SPDR TR	218,729	$40.22M	0.6%	—	—	—	81369Y407
ORCL	ORACLE CORP	315,572	$39.64M	0.6%	—	—	—	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	587,003	$39.53M	0.6%	—	—	—	922042874
GD	GENERAL DYNAMICS CORP	136,975	$38.69M	0.6%	—	—	—	369550108
LOW	LOWES COS INC	151,144	$38.5M	0.6%	—	—	—	548661107
MCD	MCDONALDS CORP	133,135	$37.54M	0.6%	—	—	—	580135101
TMO	THERMO FISHER SCIENTIFIC INC	63,292	$36.78M	0.6%	—	—	—	883556102
CSCO	CISCO SYS INC	732,793	$36.57M	0.6%	—	—	—	17275R102
ABBV	ABBVIE INC	198,443	$36.14M	0.6%	—	—	—	00287Y109
WM	WASTE MGMT INC DEL	166,449	$35.48M	0.6%	—	—	—	94106L109
PNC	PNC FINL SVCS GROUP INC	215,315	$34.8M	0.5%	—	—	—	693475105
UNH	UNITEDHEALTH GROUP INC	70,070	$34.66M	0.5%	—	—	—	91324P102
AMGN	AMGEN INC	113,633	$32.31M	0.5%	—	—	—	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	57,271	$31.87M	0.5%	—	—	—	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	578,783	$31.39M	0.5%	—	—	—	110122108
IBM	INTERNATIONAL BUSINESS MACHS	162,755	$31.08M	0.5%	—	—	—	459200101
APD	AIR PRODS & CHEMS INC	126,894	$30.74M	0.5%	—	—	—	009158106
NEE	NEXTERA ENERGY INC	477,350	$30.51M	0.5%	—	—	—	65339F101
CAT	CATERPILLAR INC	81,245	$29.77M	0.5%	—	—	—	149123101
XLV	SELECT SECTOR SPDR TR	198,968	$29.39M	0.5%	—	—	—	81369Y209
VHT	VANGUARD WORLD FD	107,781	$29.16M	0.5%	—	—	—	92204A504
RTX	RTX CORPORATION	298,873	$29.15M	0.5%	—	—	—	75513E101
HON	HONEYWELL INTL INC	140,400	$28.82M	0.5%	—	—	—	438516106
XLI	SELECT SECTOR SPDR TR	228,149	$28.74M	0.4%	—	—	—	81369Y704
VNQ	VANGUARD INDEX FDS	331,693	$28.68M	0.4%	—	—	—	922908553
TT	TRANE TECHNOLOGIES PLC	94,763	$28.45M	0.4%	—	—	—	G8994E103
XLK	SELECT SECTOR SPDR TR	136,420	$28.41M	0.4%	—	—	—	81369Y803
NVDA	NVIDIA CORPORATION	30,639	$27.68M	0.4%	—	—	—	67066G104
XLE	SELECT SECTOR SPDR TR	289,380	$27.32M	0.4%	—	—	—	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$27.28M	0.4%	—	—	—	084670108
SYK	STRYKER CORPORATION	75,945	$27.18M	0.4%	—	—	—	863667101
WMT	WALMART INC	440,274	$26.49M	0.4%	—	—	—	931142103
DHR	DANAHER CORPORATION	105,913	$26.45M	0.4%	—	—	—	235851102
CB	CHUBB LIMITED	101,557	$26.32M	0.4%	—	—	—	H1467J104
XLF	SELECT SECTOR SPDR TR	608,680	$25.64M	0.4%	—	—	—	81369Y605
BKNG	BOOKING HOLDINGS INC	7,027	$25.49M	0.4%	—	—	—	09857L108
PKG	PACKAGING CORP AMER	131,847	$25.02M	0.4%	—	—	—	695156109
BDX	BECTON DICKINSON & CO	99,222	$24.55M	0.4%	—	—	—	075887109
AVY	AVERY DENNISON CORP	109,808	$24.51M	0.4%	—	—	—	053611109
RSP	INVESCO EXCHANGE TRADED FD T	144,191	$24.42M	0.4%	—	—	—	46137V357
BAC	BANK AMERICA CORP	641,836	$24.34M	0.4%	—	—	—	060505104
IVV	ISHARES TR	46,014	$24.19M	0.4%	—	—	—	464287200
CVS	CVS HEALTH CORP	303,002	$24.17M	0.4%	—	—	—	126650100
CMI	CUMMINS INC	77,759	$22.91M	0.4%	—	—	—	231021106
VZ	VERIZON COMMUNICATIONS INC	545,380	$22.88M	0.4%	—	—	—	92343V104
PGC	PEAPACK-GLADSTONE FINL CORP	926,920	$22.55M	0.4%	—	—	—	704699107
SHY	ISHARES TR	272,322	$22.27M	0.3%	—	—	—	464287457
JPST	J P MORGAN EXCHANGE TRADED F	436,736	$22.03M	0.3%	—	—	—	46641Q837
MLM	MARTIN MARIETTA MATLS INC	35,290	$21.67M	0.3%	—	—	—	573284106
—	TE CONNECTIVITY LTD	143,911	$20.9M	0.3%	—	—	—	H84989104
INTC	INTEL CORP	472,910	$20.89M	0.3%	—	—	—	458140100
SCHW	SCHWAB CHARLES CORP	288,681	$20.88M	0.3%	—	—	—	808513105
—	LABORATORY CORP AMER HLDGS	93,612	$20.45M	0.3%	—	—	—	50540R409
IVE	ISHARES TR	101,348	$18.93M	0.3%	—	—	—	464287408
ACN	ACCENTURE PLC IRELAND	53,886	$18.68M	0.3%	—	—	—	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	107,838	$17.69M	0.3%	—	—	—	M22465104
SCHF	SCHWAB STRATEGIC TR	451,895	$17.63M	0.3%	—	—	—	808524805
NUE	NUCOR CORP	88,023	$17.42M	0.3%	—	—	—	670346105
FDX	FEDEX CORP	59,324	$17.19M	0.3%	—	—	—	31428X106
KO	COCA COLA CO	273,839	$16.75M	0.3%	—	—	—	191216100
XLC	SELECT SECTOR SPDR TR	204,080	$16.66M	0.3%	—	—	—	81369Y852
GPC	GENUINE PARTS CO	106,215	$16.45M	0.3%	—	—	—	372460105
GLD	SPDR GOLD TR	79,796	$16.42M	0.3%	—	—	—	78463V107
MS	MORGAN STANLEY	174,000	$16.38M	0.3%	—	—	—	617446448
AVGO	BROADCOM INC	12,267	$16.26M	0.3%	—	—	—	11135F101
PFE	PFIZER INC	585,073	$16.23M	0.3%	—	—	—	717081103
BA	BOEING CO	82,256	$15.88M	0.2%	—	—	—	097023105
VBK	VANGUARD INDEX FDS	60,711	$15.83M	0.2%	—	—	—	922908595
VOE	VANGUARD INDEX FDS	101,193	$15.78M	0.2%	—	—	—	922908512
ABT	ABBOTT LABS	134,372	$15.27M	0.2%	—	—	—	002824100
PYPL	PAYPAL HLDGS INC	223,264	$14.96M	0.2%	—	—	—	70450Y103
ROK	ROCKWELL AUTOMATION INC	51,193	$14.91M	0.2%	—	—	—	773903109
SYY	SYSCO CORP	182,338	$14.8M	0.2%	—	—	—	871829107
XLP	SELECT SECTOR SPDR TR	190,209	$14.52M	0.2%	—	—	—	81369Y308
SBUX	STARBUCKS CORP	152,098	$13.9M	0.2%	—	—	—	855244109
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,502	$13.39M	0.2%	—	—	—	744573106
IVW	ISHARES TR	157,890	$13.33M	0.2%	—	—	—	464287309
AXP	AMERICAN EXPRESS CO	58,143	$13.24M	0.2%	—	—	—	025816109
BND	VANGUARD BD INDEX FDS	182,061	$13.22M	0.2%	—	—	—	921937835
VBR	VANGUARD INDEX FDS	68,341	$13.11M	0.2%	—	—	—	922908611
EMR	EMERSON ELEC CO	113,930	$12.92M	0.2%	—	—	—	291011104
CMCSA	COMCAST CORP NEW	297,270	$12.89M	0.2%	—	—	—	20030N101
ZTS	ZOETIS INC	75,852	$12.83M	0.2%	—	—	—	98978V103
EW	EDWARDS LIFESCIENCES CORP	134,201	$12.82M	0.2%	—	—	—	28176E108
ECL	ECOLAB INC	55,506	$12.82M	0.2%	—	—	—	278865100
VYM	VANGUARD WHITEHALL FDS	105,834	$12.8M	0.2%	—	—	—	921946406
ADI	ANALOG DEVICES INC	63,576	$12.57M	0.2%	—	—	—	032654105
SLB	SCHLUMBERGER LTD	229,334	$12.57M	0.2%	—	—	—	806857108
CPAY	CORPAY INC	40,247	$12.42M	0.2%	—	—	—	219948106
MMM	3M CO	116,812	$12.39M	0.2%	—	—	—	88579Y101
—	INTERPUBLIC GROUP COS INC	372,779	$12.16M	0.2%	—	—	—	460690100
TFC	TRUIST FINL CORP	309,265	$12.06M	0.2%	—	—	—	89832Q109
SPGI	S&P GLOBAL INC	27,785	$11.82M	0.2%	—	—	—	78409V104
INTU	INTUIT	17,903	$11.64M	0.2%	—	—	—	461202103
USB	US BANCORP DEL	249,745	$11.16M	0.2%	—	—	—	902973304
EQIX	EQUINIX INC	13,478	$11.12M	0.2%	—	—	—	29444U700
IR	INGERSOLL RAND INC	116,870	$11.1M	0.2%	—	—	—	45687V106
AMT	AMERICAN TOWER CORP NEW	54,603	$10.79M	0.2%	—	—	—	03027X100
UPS	UNITED PARCEL SERVICE INC	72,350	$10.75M	0.2%	—	—	—	911312106
MINT	PIMCO ETF TR	105,515	$10.61M	0.2%	—	—	—	72201R833
GS	GOLDMAN SACHS GROUP INC	25,253	$10.55M	0.2%	—	—	—	38141G104
CI	THE CIGNA GROUP	28,620	$10.39M	0.2%	—	—	—	125523100
FISV	FISERV INC	64,832	$10.36M	0.2%	—	—	—	337738108
IBB	ISHARES TR	74,591	$10.24M	0.2%	—	—	—	464287556
IEFA	ISHARES TR	136,698	$10.15M	0.2%	—	—	—	46432F842
IEMG	ISHARES INC	195,141	$10.07M	0.2%	—	—	—	46434G103
AON	AON PLC	29,857	$9.964M	0.2%	—	—	—	G0403H108
DE	DEERE & CO	23,921	$9.825M	0.2%	—	—	—	244199105
CARR	CARRIER GLOBAL CORPORATION	168,001	$9.764M	0.2%	—	—	—	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	107,447	$9.639M	0.2%	—	—	—	595017104
BX	BLACKSTONE INC	72,180	$9.482M	0.1%	—	—	—	09260D107
ADBE	ADOBE INC	18,482	$9.328M	0.1%	—	—	—	00724F101
FDN	FIRST TR EXCHANGE-TRADED FD	45,093	$9.248M	0.1%	—	—	—	33733E302
RTO	RENTOKIL INITIAL PLC	306,152	$9.23M	0.1%	—	—	—	760125104
ITW	ILLINOIS TOOL WKS INC	34,381	$9.226M	0.1%	—	—	—	452308109
DD	DUPONT DE NEMOURS INC	119,958	$9.198M	0.1%	—	—	—	26614N102
DG	DOLLAR GEN CORP NEW	58,564	$9.139M	0.1%	—	—	—	256677105
DOW	DOW INC	153,919	$8.915M	0.1%	—	—	—	260557103
LHX	L3HARRIS TECHNOLOGIES INC	41,598	$8.865M	0.1%	—	—	—	502431109
TXN	TEXAS INSTRS INC	50,529	$8.804M	0.1%	—	—	—	882508104
LMT	LOCKHEED MARTIN CORP	19,327	$8.791M	0.1%	—	—	—	539830109
IYH	ISHARES TR	140,051	$8.67M	0.1%	—	—	—	464287762
VSS	VANGUARD INTL EQUITY INDEX F	73,500	$8.587M	0.1%	—	—	—	922042718
GE	GENERAL ELECTRIC CO	48,314	$8.481M	0.1%	—	—	—	369604301
SDY	SPDR SER TR	64,276	$8.435M	0.1%	—	—	—	78464A763
IP	INTERNATIONAL PAPER CO	216,124	$8.432M	0.1%	—	—	—	460146103
PM	PHILIP MORRIS INTL INC	90,830	$8.321M	0.1%	—	—	—	718172109
SCHX	SCHWAB STRATEGIC TR	133,864	$8.307M	0.1%	—	—	—	808524201
VIG	VANGUARD SPECIALIZED FUNDS	44,602	$8.145M	0.1%	—	—	—	921908844
FLOT	ISHARES TR	158,847	$8.111M	0.1%	—	—	—	46429B655
IWN	ISHARES TR	50,237	$7.979M	0.1%	—	—	—	464287630
VEEV	VEEVA SYS INC	34,410	$7.973M	0.1%	—	—	—	922475108
AWK	AMERICAN WTR WKS CO INC NEW	63,645	$7.778M	0.1%	—	—	—	030420103
CGGO	CAPITAL GROUP GBL GROWTH EQT	266,220	$7.667M	0.1%	—	—	—	14020X104
STZ	CONSTELLATION BRANDS INC	27,820	$7.561M	0.1%	—	—	—	21036P108
DIA	SPDR DOW JONES INDL AVERAGE	18,495	$7.357M	0.1%	—	—	—	78467X109
MA	MASTERCARD INCORPORATED	15,072	$7.258M	0.1%	—	—	—	57636Q104
PFF	ISHARES TR	225,138	$7.256M	0.1%	—	—	—	464288687
CHD	CHURCH & DWIGHT CO INC	69,479	$7.247M	0.1%	—	—	—	171340102
CCI	CROWN CASTLE INC	67,051	$7.096M	0.1%	—	—	—	22822V101
STE	STERIS PLC	30,897	$6.946M	0.1%	—	—	—	G8473T100
TRV	TRAVELERS COMPANIES INC	30,059	$6.918M	0.1%	—	—	—	89417E109
DFSV	DIMENSIONAL ETF TRUST	228,080	$6.865M	0.1%	—	—	—	25434V815
OTIS	OTIS WORLDWIDE CORP	68,970	$6.847M	0.1%	—	—	—	68902V107
XLU	SELECT SECTOR SPDR TR	103,007	$6.763M	0.1%	—	—	—	81369Y886
IJH	ISHARES TR	110,231	$6.695M	0.1%	—	—	—	464287507
DFEM	DIMENSIONAL ETF TRUST	259,081	$6.604M	0.1%	—	—	—	25434V732
IHI	ISHARES TR	110,478	$6.473M	0.1%	—	—	—	464288810
XLB	SELECT SECTOR SPDR TR	68,745	$6.386M	0.1%	—	—	—	81369Y100
IWF	ISHARES TR	18,635	$6.282M	0.1%	—	—	—	464287614
NKE	NIKE INC	66,584	$6.257M	0.1%	—	—	—	654106103
CNNE	CANNAE HLDGS INC	268,965	$5.982M	0.1%	—	—	—	13765N107
ALL	ALLSTATE CORP	34,069	$5.893M	0.1%	—	—	—	020002101
CSX	CSX CORP	157,699	$5.845M	0.1%	—	—	—	126408103
DVN	DEVON ENERGY CORP NEW	116,353	$5.839M	0.1%	—	—	—	25179M103
EFA	ISHARES TR	72,697	$5.805M	0.1%	—	—	—	464287465
CRM	SALESFORCE INC	19,254	$5.799M	0.1%	—	—	—	79466L302
COP	CONOCOPHILLIPS	45,300	$5.766M	0.1%	—	—	—	20825C104
FNDX	SCHWAB STRATEGIC TR	85,144	$5.738M	0.1%	—	—	—	808524771
MDLZ	MONDELEZ INTL INC	81,460	$5.702M	0.1%	—	—	—	609207105
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.695M	0.1%	—	—	—	635017106
ARW	ARROW ELECTRS INC	43,983	$5.694M	0.1%	—	—	—	042735100
MKC	MCCORMICK & CO INC	73,840	$5.671M	0.1%	—	—	—	579780206
LIN	LINDE PLC	12,164	$5.647M	0.1%	—	—	—	G54950103
FNDF	SCHWAB STRATEGIC TR	155,896	$5.552M	0.1%	—	—	—	808524755
IWP	ISHARES TR	48,624	$5.551M	0.1%	—	—	—	464287481
MET	METLIFE INC	74,835	$5.547M	0.1%	—	—	—	59156R108
NOC	NORTHROP GRUMMAN CORP	11,323	$5.42M	0.1%	—	—	—	666807102
TIP	ISHARES TR	49,910	$5.361M	0.1%	—	—	—	464287176
MUB	ISHARES TR	49,728	$5.35M	0.1%	—	—	—	464288414
VICI	VICI PPTYS INC	178,450	$5.316M	0.1%	—	—	—	925652109
ELV	ELEVANCE HEALTH INC	10,126	$5.25M	0.1%	—	—	—	036752103
AME	AMETEK INC	28,567	$5.225M	0.1%	—	—	—	031100100
VOX	VANGUARD WORLD FD	39,426	$5.173M	0.1%	—	—	—	92204A884
CPRT	COPART INC	87,815	$5.086M	0.1%	—	—	—	217204106
ISRG	INTUITIVE SURGICAL INC	12,682	$5.061M	0.1%	—	—	—	46120E602
IRM	IRON MTN INC DEL	60,759	$4.874M	0.1%	—	—	—	46284V101
GIS	GENERAL MLS INC	67,857	$4.748M	0.1%	—	—	—	370334104
PLD	PROLOGIS INC.	36,411	$4.742M	0.1%	—	—	—	74340W103
FAST	FASTENAL CO	60,205	$4.645M	0.1%	—	—	—	311900104
MCK	MCKESSON CORP	8,610	$4.622M	0.1%	—	—	—	58155Q103
SHEL	SHELL PLC	67,855	$4.549M	0.1%	—	—	—	780259305
IGSB	ISHARES TR	88,678	$4.547M	0.1%	—	—	—	464288646
CFG	CITIZENS FINL GROUP INC	124,387	$4.514M	0.1%	—	—	—	174610105
CL	COLGATE PALMOLIVE CO	50,078	$4.51M	0.1%	—	—	—	194162103
ICSH	ISHARES TR	87,433	$4.421M	0.1%	—	—	—	46434V878
T	AT&T INC	250,975	$4.417M	0.1%	—	—	—	00206R102
ETN	EATON CORP PLC	13,867	$4.336M	0.1%	—	—	—	G29183103
—	KELLANOVA	75,670	$4.335M	0.1%	—	—	—	487836108
WELL	WELLTOWER INC	46,364	$4.332M	0.1%	—	—	—	95040Q104
AEP	AMERICAN ELEC PWR CO INC	50,259	$4.327M	0.1%	—	—	—	025537101
KEY	KEYCORP	270,915	$4.282M	0.1%	—	—	—	493267108
HSY	HERSHEY CO	21,938	$4.268M	0.1%	—	—	—	427866108
SPG	SIMON PPTY GROUP INC NEW	26,887	$4.207M	0.1%	—	—	—	828806109
IWS	ISHARES TR	33,234	$4.166M	0.1%	—	—	—	464287473
DUK	DUKE ENERGY CORP NEW	42,917	$4.15M	0.1%	—	—	—	26441C204
WFC	WELLS FARGO CO NEW	70,760	$4.102M	0.1%	—	—	—	949746101
VEU	VANGUARD INTL EQUITY INDEX F	68,119	$3.995M	0.1%	—	—	—	922042775
DLR	DIGITAL RLTY TR INC	27,702	$3.99M	0.1%	—	—	—	253868103
VCSH	VANGUARD SCOTTSDALE FDS	51,444	$3.977M	0.1%	—	—	—	92206C409
LNG	CHENIERE ENERGY INC	24,600	$3.968M	0.1%	—	—	—	16411R208
FTNT	FORTINET INC	56,781	$3.878M	0.1%	—	—	—	34959E109
DFIV	DIMENSIONAL ETF TRUST	104,870	$3.854M	0.1%	—	—	—	25434V807
C	CITIGROUP INC	60,518	$3.827M	0.1%	—	—	—	172967424
MPWR	MONOLITHIC PWR SYS INC	5,597	$3.792M	0.1%	—	—	—	609839105
KR	KROGER CO	65,969	$3.768M	0.1%	—	—	—	501044101
WSM	WILLIAMS SONOMA INC	11,837	$3.759M	0.1%	—	—	—	969904101
VGSH	VANGUARD SCOTTSDALE FDS	64,659	$3.755M	0.1%	—	—	—	92206C102
O	REALTY INCOME CORP	69,420	$3.755M	0.1%	—	—	—	756109104
—	ARISTA NETWORKS INC	12,934	$3.751M	0.1%	—	—	—	040413106
IHF	ISHARES TR	68,765	$3.75M	0.1%	—	—	—	464288828
IJS	ISHARES TR	36,087	$3.709M	0.1%	—	—	—	464287879
AFL	AFLAC INC	43,005	$3.692M	0.1%	—	—	—	001055102
TSCO	TRACTOR SUPPLY CO	13,977	$3.658M	0.1%	—	—	—	892356106
SUB	ISHARES TR	34,884	$3.653M	0.1%	—	—	—	464288158
F	FORD MTR CO DEL	274,965	$3.652M	0.1%	—	—	—	345370860
DFAS	DIMENSIONAL ETF TRUST	57,460	$3.582M	0.1%	—	—	—	25434V500
URI	UNITED RENTALS INC	4,939	$3.562M	0.1%	—	—	—	911363109
D	DOMINION ENERGY INC	72,303	$3.556M	0.1%	—	—	—	25746U109
FE	FIRSTENERGY CORP	91,949	$3.551M	0.1%	—	—	—	337932107
ASML	ASML HOLDING N V	3,629	$3.522M	0.1%	—	—	—	N07059210
WMB	WILLIAMS COS INC	89,121	$3.473M	0.1%	—	—	—	969457100
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,594	$3.299M	0.1%	—	—	—	015271109
IYW	ISHARES TR	24,356	$3.289M	0.1%	—	—	—	464287721
BWA	BORGWARNER INC	94,614	$3.287M	0.1%	—	—	—	099724106
FG	F&G ANNUITIES & LIFE INC	80,404	$3.26M	0.1%	—	—	—	30190A104
MO	ALTRIA GROUP INC	72,563	$3.166M	0.0%	—	—	—	02209S103
PRF	INVESCO EXCHANGE TRADED FD T	82,200	$3.162M	0.0%	—	—	—	46137V613
IWB	ISHARES TR	10,890	$3.137M	0.0%	—	—	—	464287622
ESS	ESSEX PPTY TR INC	12,703	$3.11M	0.0%	—	—	—	297178105
CP	CANADIAN PACIFIC KANSAS CITY	35,232	$3.105M	0.0%	—	—	—	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	22,316	$3.067M	0.0%	—	—	—	45866F104
JMST	J P MORGAN EXCHANGE TRADED F	60,095	$3.049M	0.0%	—	—	—	46641Q654
IHE	ISHARES TR	44,387	$3.013M	0.0%	—	—	—	464288836
BE	BLOOM ENERGY CORP	267,949	$3.011M	0.0%	—	—	—	093712107
FR	FIRST INDL RLTY TR INC	57,074	$2.999M	0.0%	—	—	—	32054K103
NVO	NOVO-NORDISK A S	23,258	$2.987M	0.0%	—	—	—	670100205
TSLA	TESLA INC	16,856	$2.963M	0.0%	—	—	—	88160R101
IWR	ISHARES TR	35,205	$2.96M	0.0%	—	—	—	464287499
FSLR	FIRST SOLAR INC	17,521	$2.956M	0.0%	—	—	—	336433107
NFLX	NETFLIX INC	4,690	$2.849M	0.0%	—	—	—	64110L106
DVY	ISHARES TR	23,081	$2.843M	0.0%	—	—	—	464287168
TGT	TARGET CORP	15,673	$2.779M	0.0%	—	—	—	87612E106
EXR	EXTRA SPACE STORAGE INC	18,897	$2.778M	0.0%	—	—	—	30225T102
OKE	ONEOK INC NEW	34,056	$2.73M	0.0%	—	—	—	682680103
KMB	KIMBERLY-CLARK CORP	20,884	$2.701M	0.0%	—	—	—	494368103
IJT	ISHARES TR	20,385	$2.665M	0.0%	—	—	—	464287887
VLO	VALERO ENERGY CORP	15,514	$2.648M	0.0%	—	—	—	91913Y100
MAA	MID-AMER APT CMNTYS INC	20,035	$2.637M	0.0%	—	—	—	59522J103
JNK	SPDR SER TR	27,626	$2.63M	0.0%	—	—	—	78468R622
AMD	ADVANCED MICRO DEVICES INC	14,534	$2.624M	0.0%	—	—	—	007903107
—	TOTALENERGIES SE	37,176	$2.559M	0.0%	—	—	—	89151E109
CAH	CARDINAL HEALTH INC	22,748	$2.547M	0.0%	—	—	—	14149Y108
BBH	VANECK ETF TRUST	15,235	$2.534M	0.0%	—	—	—	92189F726
AIG	AMERICAN INTL GROUP INC	32,256	$2.521M	0.0%	—	—	—	026874784
EMB	ISHARES TR	28,119	$2.521M	0.0%	—	—	—	464288281
—	UNILEVER PLC	50,165	$2.517M	0.0%	—	—	—	904767704
NSC	NORFOLK SOUTHN CORP	9,764	$2.489M	0.0%	—	—	—	655844108
NVS	NOVARTIS AG	25,569	$2.474M	0.0%	—	—	—	66987V109
DHI	D R HORTON INC	15,019	$2.472M	0.0%	—	—	—	23331A109
SO	SOUTHERN CO	34,424	$2.47M	0.0%	—	—	—	842587107
IT	GARTNER INC	5,146	$2.453M	0.0%	—	—	—	366651107
EPD	ENTERPRISE PRODS PARTNERS L	82,692	$2.413M	0.0%	—	—	—	293792107
SCHA	SCHWAB STRATEGIC TR	48,952	$2.411M	0.0%	—	—	—	808524607
STAG	STAG INDL INC	62,187	$2.39M	0.0%	—	—	—	85254J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,337	$2.359M	0.0%	—	—	—	874039100
FBND	FIDELITY MERRIMACK STR TR	51,750	$2.345M	0.0%	—	—	—	316188309
FRT	FEDERAL RLTY INVT TR NEW	22,119	$2.258M	0.0%	—	—	—	313745101
REGN	REGENERON PHARMACEUTICALS	2,328	$2.241M	0.0%	—	—	—	75886F107
MBLY	MOBILEYE GLOBAL INC	69,650	$2.239M	0.0%	—	—	—	60741F104
AZN	ASTRAZENECA PLC	32,895	$2.229M	0.0%	—	—	—	046353108
ED	CONSOLIDATED EDISON INC	24,427	$2.218M	0.0%	—	—	—	209115104
SMH	VANECK ETF TRUST	9,733	$2.19M	0.0%	—	—	—	92189F676
CDP	COPT DEFENSE PROPERTIES	89,873	$2.173M	0.0%	—	—	—	22002T108
—	ASA GOLD AND PRECIOUS MTLS L	141,032	$2.166M	0.0%	—	—	—	G3156P103
BP	BP PLC	56,694	$2.135M	0.0%	—	—	—	055622104
AGG	ISHARES TR	21,660	$2.121M	0.0%	—	—	—	464287226
IWD	ISHARES TR	11,525	$2.065M	0.0%	—	—	—	464287598
DFAC	DIMENSIONAL ETF TRUST	64,600	$2.064M	0.0%	—	—	—	25434V708
SCHD	SCHWAB STRATEGIC TR	25,386	$2.047M	0.0%	—	—	—	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,825	$2.031M	0.0%	—	—	—	G7997R103
TSN	TYSON FOODS INC	34,529	$2.028M	0.0%	—	—	—	902494103
—	LAM RESEARCH CORP	2,084	$2.024M	0.0%	—	—	—	512807108
MPC	MARATHON PETE CORP	10,010	$2.016M	0.0%	—	—	—	56585A102
VTV	VANGUARD INDEX FDS	12,378	$2.016M	0.0%	—	—	—	922908744
HPQ	HP INC	66,700	$2.015M	0.0%	—	—	—	40434L105
KHC	KRAFT HEINZ CO	54,319	$2.004M	0.0%	—	—	—	500754106
NVT	NVENT ELECTRIC PLC	26,216	$1.977M	0.0%	—	—	—	G6700G107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,502	$1.96M	0.0%	—	—	—	989207105
PRU	PRUDENTIAL FINL INC	16,653	$1.954M	0.0%	—	—	—	744320102
FTRE	FORTREA HLDGS INC	48,373	$1.942M	0.0%	—	—	—	34965K107
BKR	BAKER HUGHES COMPANY	57,806	$1.936M	0.0%	—	—	—	05722G100
VV	VANGUARD INDEX FDS	8,071	$1.936M	0.0%	—	—	—	922908637
HOV	HOVNANIAN ENTERPRISES INC	12,262	$1.924M	0.0%	—	—	—	442487401
HYS	PIMCO ETF TR	19,961	$1.866M	0.0%	—	—	—	72201R783
MAR	MARRIOTT INTL INC NEW	7,348	$1.854M	0.0%	—	—	—	571903202
IYF	ISHARES TR	19,347	$1.851M	0.0%	—	—	—	464287788
VCIT	VANGUARD SCOTTSDALE FDS	22,287	$1.794M	0.0%	—	—	—	92206C870
VUG	VANGUARD INDEX FDS	5,144	$1.77M	0.0%	—	—	—	922908736
CEG	CONSTELLATION ENERGY CORP	9,485	$1.753M	0.0%	—	—	—	21037T109
SUI	SUN CMNTYS INC	13,351	$1.716M	0.0%	—	—	—	866674104
PCG	PG&E CORP	102,002	$1.711M	0.0%	—	—	—	69331C108
MU	MICRON TECHNOLOGY INC	13,946	$1.645M	0.0%	—	—	—	595112103
BHP	BHP GROUP LTD	27,848	$1.606M	0.0%	—	—	—	088606108
BK	BANK NEW YORK MELLON CORP	27,694	$1.596M	0.0%	—	—	—	064058100
COF	CAPITAL ONE FINL CORP	10,666	$1.588M	0.0%	—	—	—	14040H105
XNTK	SPDR SER TR	8,691	$1.585M	0.0%	—	—	—	78464A102
PANW	PALO ALTO NETWORKS INC	5,560	$1.579M	0.0%	—	—	—	697435105
SHW	SHERWIN WILLIAMS CO	4,532	$1.575M	0.0%	—	—	—	824348106
DFAE	DIMENSIONAL ETF TRUST	63,620	$1.573M	0.0%	—	—	—	25434V302
GLW	CORNING INC	47,246	$1.557M	0.0%	—	—	—	219350105
NOW	SERVICENOW INC	2,014	$1.535M	0.0%	—	—	—	81762P102
EEM	ISHARES TR	37,151	$1.526M	0.0%	—	—	—	464287234
PSX	PHILLIPS 66	9,307	$1.521M	0.0%	—	—	—	718546104
VOOG	VANGUARD ADMIRAL FDS INC	4,990	$1.521M	0.0%	—	—	—	921932505
CMA	COMERICA INC	27,566	$1.516M	0.0%	—	—	—	200340107
VFC	V F CORP	98,587	$1.513M	0.0%	—	—	—	918204108
VDE	VANGUARD WORLD FD	11,467	$1.51M	0.0%	—	—	—	92204A306
JBHT	HUNT J B TRANS SVCS INC	7,507	$1.496M	0.0%	—	—	—	445658107
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,650	$1.484M	0.0%	—	—	—	14020W106
SCHE	SCHWAB STRATEGIC TR	58,762	$1.483M	0.0%	—	—	—	808524706
BIP	BROOKFIELD INFRAST PARTNERS	47,517	$1.483M	0.0%	—	—	—	G16252101
AES	AES CORP	80,563	$1.444M	0.0%	—	—	—	00130H105
VLTO	VERALTO CORP	16,225	$1.439M	0.0%	—	—	—	92338C103
CLX	CLOROX CO DEL	9,107	$1.394M	0.0%	—	—	—	189054109
REET	ISHARES TR	58,704	$1.39M	0.0%	—	—	—	46434V647
SBR	SABINE RTY TR	21,688	$1.379M	0.0%	—	—	—	785688102
JLL	JONES LANG LASALLE INC	7,029	$1.371M	0.0%	—	—	—	48020Q107
VUSB	VANGUARD BD INDEX FDS	27,200	$1.348M	0.0%	—	—	—	92203C303
EMN	EASTMAN CHEM CO	13,210	$1.324M	0.0%	—	—	—	277432100
VTI	VANGUARD INDEX FDS	5,086	$1.322M	0.0%	—	—	—	922908769
TAP	MOLSON COORS BEVERAGE CO	19,381	$1.303M	0.0%	—	—	—	60871R209
DGX	QUEST DIAGNOSTICS INC	9,725	$1.294M	0.0%	—	—	—	74834L100
PPG	PPG INDS INC	8,914	$1.291M	0.0%	—	—	—	693506107
SNY	SANOFI	26,170	$1.272M	0.0%	—	—	—	80105N105
CTVA	CORTEVA INC	21,852	$1.26M	0.0%	—	—	—	22052L104
EOG	EOG RES INC	9,865	$1.26M	0.0%	—	—	—	26875P101
IWV	ISHARES TR	4,175	$1.253M	0.0%	—	—	—	464287689
MRSH	MARSH & MCLENNAN COS INC	6,057	$1.248M	0.0%	—	—	—	571748102
AZO	AUTOZONE INC	384	$1.21M	0.0%	—	—	—	053332102
UMH	UMH PPTYS INC	72,951	$1.185M	0.0%	—	—	—	903002103
EXC	EXELON CORP	31,520	$1.184M	0.0%	—	—	—	30161N101
SRPT	SAREPTA THERAPEUTICS INC	9,116	$1.18M	0.0%	—	—	—	803607100
VTR	VENTAS INC	25,438	$1.108M	0.0%	—	—	—	92276F100
MRVL	MARVELL TECHNOLOGY INC	15,457	$1.095M	0.0%	—	—	—	573874104
GM	GENERAL MTRS CO	23,895	$1.084M	0.0%	—	—	—	37045V100
SWKS	SKYWORKS SOLUTIONS INC	9,942	$1.077M	0.0%	—	—	—	83088M102
DBX	DROPBOX INC	44,200	$1.074M	0.0%	—	—	—	26210C104
RIO	RIO TINTO PLC	16,772	$1.069M	0.0%	—	—	—	767204100
MDT	MEDTRONIC PLC	12,089	$1.054M	0.0%	—	—	—	G5960L103
RSG	REPUBLIC SVCS INC	5,469	$1.047M	0.0%	—	—	—	760759100
XBI	SPDR SER TR	10,970	$1.041M	0.0%	—	—	—	78464A870
ADSK	AUTODESK INC	3,960	$1.032M	0.0%	—	—	—	052769106
PTC	PTC INC	5,438	$1.028M	0.0%	—	—	—	69370C100
DEO	DIAGEO PLC	6,874	$1.022M	0.0%	—	—	—	25243Q205
VOOV	VANGUARD ADMIRAL FDS INC	5,643	$1.018M	0.0%	—	—	—	921932703
ADM	ARCHER DANIELS MIDLAND CO	16,127	$1.013M	0.0%	—	—	—	039483102
OXY	OCCIDENTAL PETE CORP	15,539	$1.01M	0.0%	—	—	—	674599105
QUAL	ISHARES TR	6,131	$1.008M	0.0%	—	—	—	46432F339
GSK	GSK PLC	22,881	$980K	0.0%	—	—	—	37733W204
CMG	CHIPOTLE MEXICAN GRILL INC	336	$977K	0.0%	—	—	—	169656105
SIGI	SELECTIVE INS GROUP INC	8,890	$971K	0.0%	—	—	—	816300107
GILD	GILEAD SCIENCES INC	13,239	$970K	0.0%	—	—	—	375558103
PAYX	PAYCHEX INC	7,877	$967K	0.0%	—	—	—	704326107
HPE	HEWLETT PACKARD ENTERPRISE C	53,722	$953K	0.0%	—	—	—	42824C109
—	WESTERN AST INFL LKD OPP & I	109,931	$949K	0.0%	—	—	—	95766R104
DFAT	DIMENSIONAL ETF TRUST	17,330	$943K	0.0%	—	—	—	25434V609
BBY	BEST BUY INC	11,394	$935K	0.0%	—	—	—	086516101
DFUS	DIMENSIONAL ETF TRUST	16,218	$924K	0.0%	—	—	—	25434V401
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,208	$922K	0.0%	—	—	—	099502106
AVT	AVNET INC	17,769	$881K	0.0%	—	—	—	053807103
MFC	MANULIFE FINL CORP	34,068	$852K	0.0%	—	—	—	56501R106
—	BARRICK GOLD CORP	50,707	$844K	0.0%	—	—	—	067901108
DFAI	DIMENSIONAL ETF TRUST	27,770	$839K	0.0%	—	—	—	25434V203
GWW	GRAINGER W W INC	825	$838K	0.0%	—	—	—	384802104
HAL	HALLIBURTON CO	21,136	$833K	0.0%	—	—	—	406216101
AMX	AMERICA MOVIL SAB DE CV	44,547	$831K	0.0%	—	—	—	02390A101
FLEX	FLEX LTD	28,835	$825K	0.0%	—	—	—	Y2573F102
DOV	DOVER CORP	4,597	$815K	0.0%	—	—	—	260003108
EL	LAUDER ESTEE COS INC	5,253	$810K	0.0%	—	—	—	518439104
IGM	ISHARES TR	9,300	$802K	0.0%	—	—	—	464287549
RCL	ROYAL CARIBBEAN GROUP	5,746	$798K	0.0%	—	—	—	V7780T103
—	DISCOVER FINL SVCS	6,029	$791K	0.0%	—	—	—	254709108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,929	$785K	0.0%	—	—	—	03524A108
NJR	NEW JERSEY RES CORP	18,280	$785K	0.0%	—	—	—	646025106
MGM	MGM RESORTS INTERNATIONAL	16,569	$782K	0.0%	—	—	—	552953101
IGV	ISHARES TR	9,095	$775K	0.0%	—	—	—	464287515
VFH	VANGUARD WORLD FD	7,445	$761K	0.0%	—	—	—	92204A405
CTAS	CINTAS CORP	1,103	$758K	0.0%	—	—	—	172908105
GBTC	GRAYSCALE BITCOIN TR BTC	11,917	$753K	0.0%	—	—	—	389637109
FTV	FORTIVE CORP	8,697	$748K	0.0%	—	—	—	34959J108
COR	CENCORA INC	3,075	$747K	0.0%	—	—	—	03073E105
WDC	WESTERN DIGITAL CORP.	10,838	$740K	0.0%	—	—	—	958102105
BAX	BAXTER INTL INC	17,277	$738K	0.0%	—	—	—	071813109
SAP	SAP SE	3,785	$738K	0.0%	—	—	—	803054204
TXT	TEXTRON INC	7,504	$720K	0.0%	—	—	—	883203101
NRG	NRG ENERGY INC	10,454	$708K	0.0%	—	—	—	629377508
EIX	EDISON INTL	9,985	$706K	0.0%	—	—	—	281020107
ANIP	ANI PHARMACEUTICALS INC	10,000	$691K	0.0%	—	—	—	00182C103
INFY	INFOSYS LTD	38,148	$684K	0.0%	—	—	—	456788108
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$675K	0.0%	—	—	—	33734K109
RL	RALPH LAUREN CORP	3,567	$670K	0.0%	—	—	—	751212101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,048	$666K	0.0%	—	—	—	98956P102
IWO	ISHARES TR	2,458	$666K	0.0%	—	—	—	464287648
AN	AUTONATION INC	4,004	$663K	0.0%	—	—	—	05329W102
FANG	DIAMONDBACK ENERGY INC	3,336	$662K	0.0%	—	—	—	25278X109
NTR	NUTRIEN LTD	12,118	$658K	0.0%	—	—	—	67077M108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,079	$644K	0.0%	—	—	—	36266G107
PHM	PULTE GROUP INC	5,336	$644K	0.0%	—	—	—	745867101
WAL	WESTERN ALLIANCE BANCORP	10,017	$643K	0.0%	—	—	—	957638109
PSA	PUBLIC STORAGE	2,188	$635K	0.0%	—	—	—	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	1,518	$634K	0.0%	—	—	—	92532F100
ALLE	ALLEGION PLC	4,712	$634K	0.0%	—	—	—	G0176J109
OLED	UNIVERSAL DISPLAY CORP	3,750	$632K	0.0%	—	—	—	91347P105
PLTR	PALANTIR TECHNOLOGIES INC	27,157	$625K	0.0%	—	—	—	69608A108
SCHV	SCHWAB STRATEGIC TR	8,213	$624K	0.0%	—	—	—	808524409
ABNB	AIRBNB INC	3,780	$624K	0.0%	—	—	—	009066101
LEN	LENNAR CORP	3,603	$620K	0.0%	—	—	—	526057104
PPL	PPL CORP	22,490	$619K	0.0%	—	—	—	69351T106
SJM	SMUCKER J M CO	4,875	$614K	0.0%	—	—	—	832696405
CXW	CORECIVIC INC	39,245	$613K	0.0%	—	—	—	21871N101
PSL	INVESCO EXCHANGE TRADED FD T	6,184	$604K	0.0%	—	—	—	46137V886
JCI	JOHNSON CTLS INTL PLC	8,931	$583K	0.0%	—	—	—	G51502105
QSR	RESTAURANT BRANDS INTL INC	7,299	$580K	0.0%	—	—	—	76131D103
FELV	FIDELITY COVINGTON TRUST	19,774	$577K	0.0%	—	—	—	31609A107
VSGX	VANGUARD WORLD FD	10,000	$575K	0.0%	—	—	—	921910725
ROST	ROSS STORES INC	3,901	$573K	0.0%	—	—	—	778296103
VALE	VALE S A	47,007	$573K	0.0%	—	—	—	91912E105
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$562K	0.0%	—	—	—	09254X101
TM	TOYOTA MOTOR CORP	2,214	$557K	0.0%	—	—	—	892331307
ARTY	ISHARES TR	16,000	$550K	0.0%	—	—	—	46435U556
PFGC	PERFORMANCE FOOD GROUP CO	7,363	$550K	0.0%	—	—	—	71377A103
ETR	ENTERGY CORP NEW	5,060	$536K	0.0%	—	—	—	29364G103
WEC	WEC ENERGY GROUP INC	6,499	$534K	0.0%	—	—	—	92939U106
SCHY	SCHWAB STRATEGIC TR	22,000	$534K	0.0%	—	—	—	808524672
BABA	ALIBABA GROUP HLDG LTD	7,339	$531K	0.0%	—	—	—	01609W102
—	MFS CHARTER INCOME TR	82,716	$524K	0.0%	—	—	—	552727109
SPTS	SPDR SER TR	18,065	$522K	0.0%	—	—	—	78468R101
WES	WESTERN MIDSTREAM PARTNERS L	14,668	$522K	0.0%	—	—	—	958669103
XAR	SPDR SER TR	3,650	$513K	0.0%	—	—	—	78464A631
SJNK	SPDR SER TR	20,261	$511K	0.0%	—	—	—	78468R408
—	HANCOCK JOHN FINL OPPTYS FD	17,063	$505K	0.0%	—	—	—	409735206
WHR	WHIRLPOOL CORP	4,216	$504K	0.0%	—	—	—	963320106
WTV	WISDOMTREE TR	6,620	$501K	0.0%	—	—	—	97717W547
INGR	INGREDION INC	4,190	$490K	0.0%	—	—	—	457187102
EFX	EQUIFAX INC	1,821	$487K	0.0%	—	—	—	294429105
IDU	ISHARES TR	5,735	$485K	0.0%	—	—	—	464287697
TPR	TAPESTRY INC	10,107	$480K	0.0%	—	—	—	876030107
SYF	SYNCHRONY FINANCIAL	11,075	$478K	0.0%	—	—	—	87165B103
WH	WYNDHAM HOTELS & RESORTS INC	6,202	$476K	0.0%	—	—	—	98311A105
SCZ	ISHARES TR	7,470	$473K	0.0%	—	—	—	464288273
EA	ELECTRONIC ARTS INC	3,553	$471K	0.0%	—	—	—	285512109
BHF	BRIGHTHOUSE FINL INC	9,008	$464K	0.0%	—	—	—	10922N103
XSD	SPDR SER TR	2,000	$464K	0.0%	—	—	—	78464A862
L	LOEWS CORP	5,932	$464K	0.0%	—	—	—	540424108
—	ALLSPRING MULTI SECTOR INCOM	49,539	$462K	0.0%	—	—	—	94987D101
NEM	NEWMONT CORP	12,804	$459K	0.0%	—	—	—	651639106
ORLY	OREILLY AUTOMOTIVE INC	406	$458K	0.0%	—	—	—	67103H107
—	HESS CORP	2,997	$457K	0.0%	—	—	—	42809H107
CRSP	CRISPR THERAPEUTICS AG	6,643	$453K	0.0%	—	—	—	H17182108
LQD	ISHARES TR	4,151	$453K	0.0%	—	—	—	464287242
ACA	ARCOSA INC	5,263	$452K	0.0%	—	—	—	039653100
WDAY	WORKDAY INC	1,654	$451K	0.0%	—	—	—	98138H101
EWQ	ISHARES INC	10,869	$450K	0.0%	—	—	—	464286707
PPC	PILGRIMS PRIDE CORP	12,955	$445K	0.0%	—	—	—	72147K108
DDOG	DATADOG INC	3,575	$442K	0.0%	—	—	—	23804L103
APA	APA CORPORATION	12,785	$440K	0.0%	—	—	—	03743Q108
GPN	GLOBAL PMTS INC	3,284	$439K	0.0%	—	—	—	37940X102
CNI	CANADIAN NATL RY CO	3,331	$438K	0.0%	—	—	—	136375102
GPI	GROUP 1 AUTOMOTIVE INC	1,470	$430K	0.0%	—	—	—	398905109
BXP	BOSTON PROPERTIES INC	6,535	$427K	0.0%	—	—	—	101121101
ALGN	ALIGN TECHNOLOGY INC	1,295	$425K	0.0%	—	—	—	016255101
FCX	FREEPORT-MCMORAN INC	8,913	$419K	0.0%	—	—	—	35671D857
ITOT	ISHARES TR	3,622	$418K	0.0%	—	—	—	464287150
AGO	ASSURED GUARANTY LTD	4,746	$414K	0.0%	—	—	—	G0585R106
STT	STATE STR CORP	5,294	$409K	0.0%	—	—	—	857477103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$406K	0.0%	—	—	—	33733E104
GFI	GOLD FIELDS LTD	25,523	$406K	0.0%	—	—	—	38059T106
BIIB	BIOGEN INC	1,884	$406K	0.0%	—	—	—	09062X103
LAZ	LAZARD INC	9,701	$406K	0.0%	—	—	—	52110M109
MSTR	MICROSTRATEGY INC	235	$401K	0.0%	—	—	—	594972408
NET	CLOUDFLARE INC	4,130	$400K	0.0%	—	—	—	18915M107
IYE	ISHARES TR	7,990	$395K	0.0%	—	—	—	464287796
IAU	ISHARES GOLD TR	9,324	$392K	0.0%	—	—	—	464285204
EWC	ISHARES INC	10,165	$389K	0.0%	—	—	—	464286509
TRN	TRINITY INDS INC	13,938	$388K	0.0%	—	—	—	896522109
IXC	ISHARES TR	9,031	$388K	0.0%	—	—	—	464287341
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$387K	0.0%	—	—	—	46138R108
UAL	UNITED AIRLS HLDGS INC	8,005	$383K	0.0%	—	—	—	910047109
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$383K	0.0%	—	—	—	46137V142
UBER	UBER TECHNOLOGIES INC	4,962	$381K	0.0%	—	—	—	90353T100
MTD	METTLER TOLEDO INTERNATIONAL	285	$379K	0.0%	—	—	—	592688105
—	MEXICO FD INC	19,601	$377K	0.0%	—	—	—	592835102
LVS	LAS VEGAS SANDS CORP	7,255	$375K	0.0%	—	—	—	517834107
MPLX	MPLX LP	8,989	$374K	0.0%	—	—	—	55336V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,163	$369K	0.0%	—	—	—	881624209
IQV	IQVIA HLDGS INC	1,441	$364K	0.0%	—	—	—	46266C105
KKR	KKR & CO INC	3,616	$364K	0.0%	—	—	—	48251W104
FMX	FOMENTO ECONOMICO MEXICANO S	2,773	$361K	0.0%	—	—	—	344419106
REZ	ISHARES TR	5,000	$360K	0.0%	—	—	—	464288562
NDAQ	NASDAQ INC	5,648	$356K	0.0%	—	—	—	631103108
SAM	BOSTON BEER INC	1,167	$355K	0.0%	—	—	—	100557107
SOXX	ISHARES TR	1,560	$352K	0.0%	—	—	—	464287523
FDS	FACTSET RESH SYS INC	773	$351K	0.0%	—	—	—	303075105
DMLP	DORCHESTER MINERALS LP	10,322	$348K	0.0%	—	—	—	25820R105
USMV	ISHARES TR	4,150	$347K	0.0%	—	—	—	46429B697
IYM	ISHARES TR	2,350	$347K	0.0%	—	—	—	464287838
AEM	AGNICO EAGLE MINES LTD	5,761	$344K	0.0%	—	—	—	008474108
XYL	XYLEM INC	2,662	$344K	0.0%	—	—	—	98419M100
TGNA	TEGNA INC	22,685	$339K	0.0%	—	—	—	87901J105
AMP	AMERIPRISE FINL INC	758	$333K	0.0%	—	—	—	03076C106
EQR	EQUITY RESIDENTIAL	5,225	$329K	0.0%	—	—	—	29476L107
OGE	OGE ENERGY CORP	9,600	$329K	0.0%	—	—	—	670837103
SCI	SERVICE CORP INTL	4,415	$328K	0.0%	—	—	—	817565104
VIGI	VANGUARD WHITEHALL FDS	4,000	$326K	0.0%	—	—	—	921946810
DY	DYCOM INDS INC	2,254	$324K	0.0%	—	—	—	267475101
SPIP	SPDR SER TR	12,650	$324K	0.0%	—	—	—	78464A656
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,500	$323K	0.0%	—	—	—	301505707
PBR	PETROLEO BRASILEIRO SA PETRO	20,953	$319K	0.0%	—	—	—	71654V408
HLN	HALEON PLC	37,613	$319K	0.0%	—	—	—	405552100
HALO	HALOZYME THERAPEUTICS INC	7,850	$319K	0.0%	—	—	—	40637H109
IFLN	INVESCO EXCH TRADED FD TR II	17,200	$312K	0.0%	—	—	—	46138E719
KEX	KIRBY CORP	3,271	$312K	0.0%	—	—	—	497266106
TQQQ	PROSHARES TR	5,070	$312K	0.0%	—	—	—	74347X831
HESM	HESS MIDSTREAM LP	8,538	$308K	0.0%	—	—	—	428103105
DXC	DXC TECHNOLOGY CO	14,411	$306K	0.0%	—	—	—	23355L106
AXON	AXON ENTERPRISE INC	967	$303K	0.0%	—	—	—	05464C101
CBRE	CBRE GROUP INC	3,084	$300K	0.0%	—	—	—	12504L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,193	$298K	0.0%	—	—	—	05946K101
PSTG	PURE STORAGE INC	5,625	$292K	0.0%	—	—	—	74624M102
GOVT	ISHARES TR	12,733	$289K	0.0%	—	—	—	46429B267
KXI	ISHARES TR	4,705	$288K	0.0%	—	—	—	464288737
BCPC	BALCHEM CORP	1,856	$288K	0.0%	—	—	—	057665200
CAG	CONAGRA BRANDS INC	9,633	$286K	0.0%	—	—	—	205887102
MOO	VANECK ETF TRUST	3,782	$284K	0.0%	—	—	—	92189F700
—	NUVEEN NEW JERSEY QULT MUN F	23,461	$283K	0.0%	—	—	—	67069Y102
NXT	NEXTRACKER INC	4,997	$281K	0.0%	—	—	—	65290E101
—	PARAMOUNT GLOBAL	23,804	$280K	0.0%	—	—	—	92556H206
EQNR	EQUINOR ASA	10,331	$280K	0.0%	—	—	—	29446M102
LULU	LULULEMON ATHLETICA INC	717	$280K	0.0%	—	—	—	550021109
—	CBRE GBL REAL ESTATE INC FD	51,677	$278K	0.0%	—	—	—	12504G100
ALB	ALBEMARLE CORP	2,109	$278K	0.0%	—	—	—	012653101
ET	ENERGY TRANSFER L P	17,675	$278K	0.0%	—	—	—	29273V100
VRSK	VERISK ANALYTICS INC	1,161	$274K	0.0%	—	—	—	92345Y106
MGA	MAGNA INTL INC	5,028	$274K	0.0%	—	—	—	559222401
EFV	ISHARES TR	4,995	$272K	0.0%	—	—	—	464288877
MNST	MONSTER BEVERAGE CORP NEW	4,596	$272K	0.0%	—	—	—	61174X109
MHK	MOHAWK INDS INC	2,069	$271K	0.0%	—	—	—	608190104
IMO	IMPERIAL OIL LTD	3,900	$270K	0.0%	—	—	—	453038408
AER	AERCAP HOLDINGS NV	3,080	$268K	0.0%	—	—	—	N00985106
IYR	ISHARES TR	2,956	$266K	0.0%	—	—	—	464287739
BCO	BRINKS CO	2,872	$265K	0.0%	—	—	—	109696104
—	LAKELAND BANCORP INC	21,845	$264K	0.0%	—	—	—	511637100
—	PIMCO CORPORATE & INCM STRG	18,800	$263K	0.0%	—	—	—	72200U100
—	REAVES UTIL INCOME FD	9,757	$263K	0.0%	—	—	—	756158101
VOT	VANGUARD INDEX FDS	1,115	$263K	0.0%	—	—	—	922908538
TROW	PRICE T ROWE GROUP INC	2,133	$260K	0.0%	—	—	—	74144T108
TRMB	TRIMBLE INC	4,026	$259K	0.0%	—	—	—	896239100
WY	WEYERHAEUSER CO MTN BE	7,173	$258K	0.0%	—	—	—	962166104
HP	HELMERICH & PAYNE INC	6,035	$253K	0.0%	—	—	—	423452101
PULS	PGIM ETF TR	5,100	$253K	0.0%	—	—	—	69344A107
CE	CELANESE CORP DEL	1,471	$253K	0.0%	—	—	—	150870103
ULTA	ULTA BEAUTY INC	479	$250K	0.0%	—	—	—	90384S303
SPTM	SPDR SER TR	3,900	$250K	0.0%	—	—	—	78464A805
HBAN	HUNTINGTON BANCSHARES INC	17,749	$248K	0.0%	—	—	—	446150104
IBIT	ISHARES BITCOIN TR	6,085	$247K	0.0%	—	—	—	46438F101
ICLR	ICON PLC	734	$247K	0.0%	—	—	—	G4705A100
CACI	CACI INTL INC	650	$246K	0.0%	—	—	—	127190304
MMSI	MERIT MED SYS INC	3,236	$245K	0.0%	—	—	—	589889104
YUM	YUM BRANDS INC	1,760	$244K	0.0%	—	—	—	988498101
FITB	FIFTH THIRD BANCORP	6,501	$242K	0.0%	—	—	—	316773100
HYDB	ISHARES TR	5,150	$241K	0.0%	—	—	—	46435G250
POOL	POOL CORP	593	$239K	0.0%	—	—	—	73278L105
NTRS	NORTHERN TR CORP	2,687	$239K	0.0%	—	—	—	665859104
SONY	SONY GROUP CORP	2,772	$238K	0.0%	—	—	—	835699307
KMI	KINDER MORGAN INC DEL	12,890	$237K	0.0%	—	—	—	49456B101
IJJ	ISHARES TR	2,000	$237K	0.0%	—	—	—	464287705
—	MFS MULTIMARKET INCOME TR	51,036	$237K	0.0%	—	—	—	552737108
STPZ	PIMCO ETF TR	4,560	$235K	0.0%	—	—	—	72201R205
WFRD	WEATHERFORD INTL PLC	2,021	$233K	0.0%	—	—	—	G48833118
CSGP	COSTAR GROUP INC	2,401	$232K	0.0%	—	—	—	22160N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,424	$232K	0.0%	—	—	—	55405Y100
EGP	EASTGROUP PPTYS INC	1,289	$232K	0.0%	—	—	—	277276101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,825	$229K	0.0%	—	—	—	46137V597
ACHC	ACADIA HEALTHCARE COMPANY IN	2,875	$228K	0.0%	—	—	—	00404A109
CSL	CARLISLE COS INC	581	$228K	0.0%	—	—	—	142339100
—	BLACKROCK CR ALLOCATION INCO	21,279	$227K	0.0%	—	—	—	092508100
EWU	ISHARES TR	6,600	$226K	0.0%	—	—	—	46435G334
USAC	USA COMPRESSION PARTNERS LP	8,401	$224K	0.0%	—	—	—	90290N109
AWR	AMER STATES WTR CO	3,082	$223K	0.0%	—	—	—	029899101
J	JACOBS SOLUTIONS INC	1,449	$223K	0.0%	—	—	—	46982L108
EEFT	EURONET WORLDWIDE INC	2,019	$222K	0.0%	—	—	—	298736109
ITRI	ITRON INC	2,392	$221K	0.0%	—	—	—	465741106
MSI	MOTOROLA SOLUTIONS INC	620	$220K	0.0%	—	—	—	620076307
TOL	TOLL BROTHERS INC	1,700	$220K	0.0%	—	—	—	889478103
KLG	WK KELLOGG CO	11,604	$218K	0.0%	—	—	—	92942W107
OSK	OSHKOSH CORP	1,746	$217K	0.0%	—	—	—	688239201
MDXG	MIMEDX GROUP INC	27,900	$216K	0.0%	—	—	—	602496101
CHE	CHEMED CORP NEW	336	$216K	0.0%	—	—	—	16359R103
—	INVESCO TR INVT GRADE NEW YO	20,010	$215K	0.0%	—	—	—	46131T101
WYNN	WYNN RESORTS LTD	2,101	$215K	0.0%	—	—	—	983134107
—	GABELLI MULTIMEDIA TR INC	37,997	$215K	0.0%	—	—	—	36239Q109
IWY	ISHARES TR	1,099	$214K	0.0%	—	—	—	464289438
ACWX	ISHARES TR	4,000	$214K	0.0%	—	—	—	464288240
HDV	ISHARES TR	1,931	$213K	0.0%	—	—	—	46429B663
—	HANESBRANDS INC	36,609	$212K	0.0%	—	—	—	410345102
BTI	BRITISH AMERN TOB PLC	6,934	$211K	0.0%	—	—	—	110448107
ALC	ALCON AG	2,529	$211K	0.0%	—	—	—	H01301128
PXI	INVESCO EXCHANGE TRADED FD T	4,285	$210K	0.0%	—	—	—	46137V878
CNC	CENTENE CORP DEL	2,655	$208K	0.0%	—	—	—	15135B101
VOD	VODAFONE GROUP PLC NEW	23,413	$208K	0.0%	—	—	—	92857W308
—	NUSTAR ENERGY LP	8,935	$208K	0.0%	—	—	—	67058H102
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$207K	0.0%	—	—	—	204448104
RELX	RELX PLC	4,732	$205K	0.0%	—	—	—	759530108
SRE	SEMPRA	2,836	$204K	0.0%	—	—	—	816851109
FCN	FTI CONSULTING INC	969	$204K	0.0%	—	—	—	302941109
TELFY	TELEFONICA S A	45,605	$202K	0.0%	—	—	—	879382208
SNPS	SYNOPSYS INC	353	$202K	0.0%	—	—	—	871607107
—	PIONEER NAT RES CO	762	$200K	0.0%	—	—	—	723787107
—	ROYCE MICRO-CAP TR INC	19,459	$184K	0.0%	—	—	—	780915104
—	SUNNOVA ENERGY INTL INC.	29,000	$178K	0.0%	—	—	—	86745K104
VTRS	VIATRIS INC	14,302	$171K	0.0%	—	—	—	92556V106
AGI	ALAMOS GOLD INC NEW	10,754	$159K	0.0%	—	—	—	011532108
ORANY	ORANGE	13,192	$155K	0.0%	—	—	—	684060106
—	EATON VANCE MUNI INCOME TRUS	14,542	$149K	0.0%	—	—	—	27826U108
—	PUTNAM PREMIER INCOME TR	41,208	$145K	0.0%	—	—	—	746853100
WBD	WARNER BROS DISCOVERY INC	16,671	$145K	0.0%	—	—	—	934423104
BCBP	BCB BANCORP INC	13,700	$143K	0.0%	—	—	—	055298103
ABEV	AMBEV SA	57,045	$141K	0.0%	—	—	—	02319V103
AMRX	AMNEAL PHARMACEUTICALS INC	22,722	$137K	0.0%	—	—	—	03168L105
—	ABRDN EMRG MKTS EQTY INCM FD	26,552	$134K	0.0%	—	—	—	00301W105
—	INVESCO QUALITY MUN INCOME T	13,527	$131K	0.0%	—	—	—	46133G107
NRT	NORTH EUROPEAN OIL RTY TR	21,527	$128K	0.0%	—	—	—	659310106
—	NUVEEN AMT FREE MUN CR INC F	10,546	$128K	0.0%	—	—	—	67071L106
TSAT	TELESAT CORP	13,885	$118K	0.0%	—	—	—	879512309
BHC	BAUSCH HEALTH COS INC	10,602	$112K	0.0%	—	—	—	071734107
GNW	GENWORTH FINL INC	16,961	$109K	0.0%	—	—	—	37247D106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$108K	0.0%	—	—	—	42330P107
ITUB	ITAU UNIBANCO HLDG S A	14,935	$103K	0.0%	—	—	—	465562106
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$100K	0.0%	—	—	—	900111204
—	DIREXION SHS ETF TR	11,545	$100K	0.0%	—	—	—	25460E265
XJEQX	ABRDN JAPAN EQUITY FUND INC	15,915	$99,000	0.0%	—	—	—	00306J109
HMY	HARMONY GOLD MINING CO LTD	11,000	$90,000	0.0%	—	—	—	413216300
—	WESTERN ASST INFLTN LKD INM	10,963	$89,000	0.0%	—	—	—	95766Q106
RIG	TRANSOCEAN LTD	14,048	$88,000	0.0%	—	—	—	H8817H100
GOGO	GOGO INC	10,000	$88,000	0.0%	—	—	—	38046C109
—	SPROTT FOCUS TR INC	10,301	$83,000	0.0%	—	—	—	85208J109
VLY	VALLEY NATL BANCORP	10,148	$81,000	0.0%	—	—	—	919794107
—	NEW YORK CMNTY BANCORP INC	21,809	$70,000	0.0%	—	—	—	649445103
LYG	LLOYDS BANKING GROUP PLC	22,001	$57,000	0.0%	—	—	—	539439109
BTG	B2GOLD CORP	16,158	$42,000	0.0%	—	—	—	11777Q209
—	GINKGO BIOWORKS HOLDINGS INC	34,759	$40,000	0.0%	—	—	—	37611X100
SND	SMART SAND INC	18,438	$35,000	0.0%	—	—	—	83191H107
BBD	BANCO BRADESCO S A	11,012	$31,000	0.0%	—	—	—	059460303
—	LUCID GROUP INC	10,000	$29,000	0.0%	—	—	—	549498103
IAUX	I-80 GOLD CORP	15,934	$21,000	0.0%	—	—	—	44955L106