Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $6.508B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,568,982 | $330M | 5.1% | — | — | — | 037833100 |
| MSFT | MICROSOFT CORP | 514,098 | $230M | 3.5% | — | — | — | 594918104 |
| QQQ | INVESCO QQQ TR | 346,390 | $166M | 2.6% | — | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 839,972 | $153M | 2.4% | — | — | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 630,202 | $127M | 2.0% | — | — | — | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 208,961 | $114M | 1.7% | — | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 536,314 | $104M | 1.6% | — | — | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 203,093 | $102M | 1.6% | — | — | — | 922908363 |
| GOOG | ALPHABET INC | 538,391 | $98.75M | 1.5% | — | — | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 762,297 | $87.75M | 1.3% | — | — | — | 30231G102 |
| MRK | MERCK & CO INC | 704,840 | $87.26M | 1.3% | — | — | — | 58933Y105 |
| VB | VANGUARD INDEX FDS | 377,122 | $82.23M | 1.3% | — | — | — | 922908751 |
| COST | COSTCO WHSL CORP NEW | 96,423 | $81.96M | 1.3% | — | — | — | 22160K105 |
| HD | HOME DEPOT INC | 207,971 | $71.59M | 1.1% | — | — | — | 437076102 |
| LLY | ELI LILLY & CO | 76,942 | $69.66M | 1.1% | — | — | — | 532457108 |
| PEP | PEPSICO INC | 417,312 | $68.83M | 1.1% | — | — | — | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 880,825 | $67.56M | 1.0% | — | — | — | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,871 | $67.07M | 1.0% | — | — | — | 084670702 |
| META | META PLATFORMS INC | 131,024 | $66.06M | 1.0% | — | — | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 448,653 | $65.58M | 1.0% | — | — | — | 478160104 |
| V | VISA INC | 240,105 | $63.02M | 1.0% | — | — | — | 92826C839 |
| AMAT | APPLIED MATLS INC | 256,493 | $60.53M | 0.9% | — | — | — | 038222105 |
| SGOV | ISHARES TR | 600,719 | $60.5M | 0.9% | — | — | — | 46436E718 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,186,830 | $58.65M | 0.9% | — | — | — | 31620R303 |
| UNP | UNION PAC CORP | 258,947 | $58.59M | 0.9% | — | — | — | 907818108 |
| CVX | CHEVRON CORP NEW | 360,885 | $56.45M | 0.9% | — | — | — | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,269,069 | $55.53M | 0.9% | — | — | — | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 733,823 | $54.96M | 0.8% | — | — | — | 921937819 |
| VO | VANGUARD INDEX FDS | 217,920 | $52.76M | 0.8% | — | — | — | 922908629 |
| — | BLACKROCK INC | 66,708 | $52.52M | 0.8% | — | — | — | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,030,907 | $50.95M | 0.8% | — | — | — | 921943858 |
| PG | PROCTER AND GAMBLE CO | 307,256 | $50.67M | 0.8% | — | — | — | 742718109 |
| TJX | TJX COS INC NEW | 456,016 | $50.21M | 0.8% | — | — | — | 872540109 |
| QCOM | QUALCOMM INC | 242,485 | $48.3M | 0.7% | — | — | — | 747525103 |
| IJR | ISHARES TR | 450,445 | $48.04M | 0.7% | — | — | — | 464287804 |
| IWM | ISHARES TR | 225,692 | $45.79M | 0.7% | — | — | — | 464287655 |
| VGT | VANGUARD WORLD FD | 78,878 | $45.48M | 0.7% | — | — | — | 92204A702 |
| ORCL | ORACLE CORP | 294,203 | $41.54M | 0.6% | — | — | — | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 136,705 | $39.66M | 0.6% | — | — | — | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 217,286 | $39.63M | 0.6% | — | — | — | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,417 | $39.01M | 0.6% | — | — | — | 053015103 |
| NVDA | NVIDIA CORPORATION | 303,808 | $37.53M | 0.6% | — | — | — | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 544,332 | $36.34M | 0.6% | — | — | — | 922042874 |
| AMGN | AMGEN INC | 115,873 | $36.2M | 0.6% | — | — | — | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 69,518 | $35.4M | 0.5% | — | — | — | 91324P102 |
| WM | WASTE MGMT INC DEL | 163,950 | $34.98M | 0.5% | — | — | — | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,644 | $34.64M | 0.5% | — | — | — | 883556102 |
| ABBV | ABBVIE INC | 198,766 | $34.09M | 0.5% | — | — | — | 00287Y109 |
| CSCO | CISCO SYS INC | 708,990 | $33.68M | 0.5% | — | — | — | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 215,759 | $33.55M | 0.5% | — | — | — | 693475105 |
| APD | AIR PRODS & CHEMS INC | 129,237 | $33.35M | 0.5% | — | — | — | 009158106 |
| LOW | LOWES COS INC | 150,692 | $33.22M | 0.5% | — | — | — | 548661107 |
| MCD | MCDONALDS CORP | 130,163 | $33.17M | 0.5% | — | — | — | 580135101 |
| DIS | DISNEY WALT CO | 333,131 | $33.08M | 0.5% | — | — | — | 254687106 |
| NEE | NEXTERA ENERGY INC | 462,948 | $32.78M | 0.5% | — | — | — | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 385,003 | $32.25M | 0.5% | — | — | — | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 96,421 | $31.72M | 0.5% | — | — | — | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 138,637 | $31.37M | 0.5% | — | — | — | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,004 | $30.5M | 0.5% | — | — | — | 78467Y107 |
| RTX | RTX CORPORATION | 299,707 | $30.09M | 0.5% | — | — | — | 75513E101 |
| HON | HONEYWELL INTL INC | 140,668 | $30.04M | 0.5% | — | — | — | 438516106 |
| WMT | WALMART INC | 432,280 | $29.27M | 0.4% | — | — | — | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 200,022 | $29.15M | 0.4% | — | — | — | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 230,157 | $28.05M | 0.4% | — | — | — | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 7,050 | $27.93M | 0.4% | — | — | — | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,259 | $27.72M | 0.4% | — | — | — | 459200101 |
| CAT | CATERPILLAR INC | 82,786 | $27.58M | 0.4% | — | — | — | 149123101 |
| VHT | VANGUARD WORLD FD | 103,361 | $27.49M | 0.4% | — | — | — | 92204A504 |
| IVV | ISHARES TR | 49,764 | $27.23M | 0.4% | — | — | — | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $26.33M | 0.4% | — | — | — | 084670108 |
| SYK | STRYKER CORPORATION | 76,662 | $26.08M | 0.4% | — | — | — | 863667101 |
| DHR | DANAHER CORPORATION | 104,302 | $26.06M | 0.4% | — | — | — | 235851102 |
| CB | CHUBB LIMITED | 101,247 | $25.83M | 0.4% | — | — | — | H1467J104 |
| BAC | BANK AMERICA CORP | 632,256 | $25.15M | 0.4% | — | — | — | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 275,092 | $25.07M | 0.4% | — | — | — | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 609,701 | $25.07M | 0.4% | — | — | — | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,313 | $24.2M | 0.4% | — | — | — | 46137V357 |
| AVY | AVERY DENNISON CORP | 108,815 | $23.79M | 0.4% | — | — | — | 053611109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,464 | $23.74M | 0.4% | — | — | — | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,342 | $23.39M | 0.4% | — | — | — | 110122108 |
| BDX | BECTON DICKINSON & CO | 99,543 | $23.26M | 0.4% | — | — | — | 075887109 |
| PKG | PACKAGING CORP AMER | 126,045 | $23.01M | 0.4% | — | — | — | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 538,999 | $22.23M | 0.3% | — | — | — | 92343V104 |
| SHY | ISHARES TR | 266,319 | $21.75M | 0.3% | — | — | — | 464287457 |
| — | TE CONNECTIVITY LTD | 144,140 | $21.68M | 0.3% | — | — | — | H84989104 |
| CMI | CUMMINS INC | 77,647 | $21.5M | 0.3% | — | — | — | 231021106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 934,487 | $21.17M | 0.3% | — | — | — | 704699107 |
| SCHW | SCHWAB CHARLES CORP | 284,672 | $20.98M | 0.3% | — | — | — | 808513105 |
| AVGO | BROADCOM INC | 12,351 | $19.83M | 0.3% | — | — | — | 11135F101 |
| ADBE | ADOBE INC | 34,725 | $19.29M | 0.3% | — | — | — | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,189 | $19.07M | 0.3% | — | — | — | 573284106 |
| LH | LABCORP HOLDINGS INC | 92,446 | $18.81M | 0.3% | — | — | — | 504922105 |
| IVE | ISHARES TR | 101,298 | $18.44M | 0.3% | — | — | — | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,444 | $18.22M | 0.3% | — | — | — | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 208,011 | $17.82M | 0.3% | — | — | — | 81369Y852 |
| FDX | FEDEX CORP | 59,139 | $17.73M | 0.3% | — | — | — | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 454,675 | $17.47M | 0.3% | — | — | — | 808524805 |
| PFE | PFIZER INC | 615,571 | $17.22M | 0.3% | — | — | — | 717081103 |
| GLD | SPDR GOLD TR | 79,296 | $17.05M | 0.3% | — | — | — | 78463V107 |
| MS | MORGAN STANLEY | 175,225 | $17.03M | 0.3% | — | — | — | 617446448 |
| KO | COCA COLA CO | 266,413 | $16.96M | 0.3% | — | — | — | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 54,891 | $16.66M | 0.3% | — | — | — | G1151C101 |
| VOE | VANGUARD INDEX FDS | 100,973 | $15.19M | 0.2% | — | — | — | 922908512 |
| CVS | CVS HEALTH CORP | 252,527 | $14.91M | 0.2% | — | — | — | 126650100 |
| GPC | GENUINE PARTS CO | 106,314 | $14.71M | 0.2% | — | — | — | 372460105 |
| ADI | ANALOG DEVICES INC | 64,374 | $14.69M | 0.2% | — | — | — | 032654105 |
| VBK | VANGUARD INDEX FDS | 58,723 | $14.69M | 0.2% | — | — | — | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,924 | $14.66M | 0.2% | — | — | — | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 190,798 | $14.61M | 0.2% | — | — | — | 81369Y308 |
| IVW | ISHARES TR | 154,578 | $14.3M | 0.2% | — | — | — | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 51,539 | $14.19M | 0.2% | — | — | — | 773903109 |
| INTC | INTEL CORP | 454,130 | $14.06M | 0.2% | — | — | — | 458140100 |
| NUE | NUCOR CORP | 88,117 | $13.93M | 0.2% | — | — | — | 670346105 |
| ABT | ABBOTT LABS | 131,259 | $13.64M | 0.2% | — | — | — | 002824100 |
| SBUX | STARBUCKS CORP | 174,618 | $13.59M | 0.2% | — | — | — | 855244109 |
| AXP | AMERICAN EXPRESS CO | 57,800 | $13.38M | 0.2% | — | — | — | 025816109 |
| ECL | ECOLAB INC | 55,930 | $13.31M | 0.2% | — | — | — | 278865100 |
| BND | VANGUARD BD INDEX FDS | 183,208 | $13.2M | 0.2% | — | — | — | 921937835 |
| ZTS | ZOETIS INC | 75,611 | $13.11M | 0.2% | — | — | — | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 225,633 | $13.09M | 0.2% | — | — | — | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 141,219 | $13.04M | 0.2% | — | — | — | 28176E108 |
| SYY | SYSCO CORP | 180,173 | $12.86M | 0.2% | — | — | — | 871829107 |
| EMR | EMERSON ELEC CO | 115,520 | $12.73M | 0.2% | — | — | — | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 104,131 | $12.35M | 0.2% | — | — | — | 921946406 |
| SPGI | S&P GLOBAL INC | 27,512 | $12.27M | 0.2% | — | — | — | 78409V104 |
| VEEV | VEEVA SYS INC | 66,406 | $12.15M | 0.2% | — | — | — | 922475108 |
| TFC | TRUIST FINL CORP | 310,060 | $12.05M | 0.2% | — | — | — | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 65,382 | $11.93M | 0.2% | — | — | — | 922908611 |
| MMM | 3M CO | 116,163 | $11.87M | 0.2% | — | — | — | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 25,985 | $11.75M | 0.2% | — | — | — | 38141G104 |
| IR | INGERSOLL RAND INC | 129,240 | $11.74M | 0.2% | — | — | — | 45687V106 |
| INTU | INTUIT | 17,861 | $11.74M | 0.2% | — | — | — | 461202103 |
| IEMG | ISHARES INC | 217,087 | $11.62M | 0.2% | — | — | — | 46434G103 |
| IEFA | ISHARES TR | 158,045 | $11.48M | 0.2% | — | — | — | 46432F842 |
| BA | BOEING CO | 62,875 | $11.44M | 0.2% | — | — | — | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 174,587 | $11.01M | 0.2% | — | — | — | 14448C104 |
| SLB | SCHLUMBERGER LTD | 233,147 | $11M | 0.2% | — | — | — | 806857108 |
| CMCSA | COMCAST CORP NEW | 278,838 | $10.92M | 0.2% | — | — | — | 20030N101 |
| CPAY | CORPAY INC | 40,303 | $10.74M | 0.2% | — | — | — | 219948106 |
| CI | THE CIGNA GROUP | 30,311 | $10.02M | 0.2% | — | — | — | 125523100 |
| TXN | TEXAS INSTRS INC | 51,337 | $9.988M | 0.2% | — | — | — | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,318 | $9.911M | 0.2% | — | — | — | 595017104 |
| USB | US BANCORP DEL | 249,152 | $9.891M | 0.2% | — | — | — | 902973304 |
| AZN | ASTRAZENECA PLC | 126,446 | $9.861M | 0.2% | — | — | — | 046353108 |
| FISV | FISERV INC | 66,072 | $9.847M | 0.2% | — | — | — | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 71,799 | $9.827M | 0.2% | — | — | — | 911312106 |
| EQIX | EQUINIX INC | 12,915 | $9.771M | 0.2% | — | — | — | 29444U700 |
| FTNT | FORTINET INC | 160,292 | $9.661M | 0.1% | — | — | — | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 119,257 | $9.599M | 0.1% | — | — | — | 26614N102 |
| IBB | ISHARES TR | 69,462 | $9.534M | 0.1% | — | — | — | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 327,329 | $9.522M | 0.1% | — | — | — | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,383 | $9.294M | 0.1% | — | — | — | 502431109 |
| PM | PHILIP MORRIS INTL INC | 91,480 | $9.27M | 0.1% | — | — | — | 718172109 |
| MINT | PIMCO ETF TR | 92,075 | $9.267M | 0.1% | — | — | — | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 143,162 | $9.198M | 0.1% | — | — | — | 808524201 |
| BX | BLACKSTONE INC | 73,742 | $9.13M | 0.1% | — | — | — | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 208,545 | $8.999M | 0.1% | — | — | — | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 19,228 | $8.98M | 0.1% | — | — | — | 539830109 |
| AON | AON PLC | 29,669 | $8.71M | 0.1% | — | — | — | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,438 | $8.628M | 0.1% | — | — | — | 922042718 |
| RTO | RENTOKIL INITIAL PLC | 288,174 | $8.544M | 0.1% | — | — | — | 760125104 |
| IYH | ISHARES TR | 137,189 | $8.405M | 0.1% | — | — | — | 464287762 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 283,995 | $8.361M | 0.1% | — | — | — | 14020X104 |
| DE | DEERE & CO | 22,078 | $8.249M | 0.1% | — | — | — | 244199105 |
| DOW | DOW INC | 154,440 | $8.193M | 0.1% | — | — | — | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,822 | $8.182M | 0.1% | — | — | — | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 41,862 | $8.138M | 0.1% | — | — | — | 03027X100 |
| SDY | SPDR SER TR | 63,571 | $8.086M | 0.1% | — | — | — | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 58,491 | $7.734M | 0.1% | — | — | — | 256677105 |
| GE | GE AEROSPACE | 48,565 | $7.719M | 0.1% | — | — | — | 369604301 |
| DFEM | DIMENSIONAL ETF TRUST | 287,004 | $7.671M | 0.1% | — | — | — | 25434V732 |
| FLOT | ISHARES TR | 149,675 | $7.647M | 0.1% | — | — | — | 46429B655 |
| DFSV | DIMENSIONAL ETF TRUST | 258,282 | $7.433M | 0.1% | — | — | — | 25434V815 |
| STZ | CONSTELLATION BRANDS INC | 28,780 | $7.405M | 0.1% | — | — | — | 21036P108 |
| IWN | ISHARES TR | 47,793 | $7.279M | 0.1% | — | — | — | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 106,625 | $7.267M | 0.1% | — | — | — | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 69,295 | $7.185M | 0.1% | — | — | — | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,258 | $7.141M | 0.1% | — | — | — | 78467X109 |
| PFF | ISHARES TR | 222,708 | $7.026M | 0.1% | — | — | — | 464288687 |
| IWF | ISHARES TR | 18,750 | $6.835M | 0.1% | — | — | — | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 70,071 | $6.746M | 0.1% | — | — | — | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 33,085 | $6.728M | 0.1% | — | — | — | 89417E109 |
| CCI | CROWN CASTLE INC | 68,652 | $6.708M | 0.1% | — | — | — | 22822V101 |
| IJH | ISHARES TR | 113,099 | $6.62M | 0.1% | — | — | — | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,908 | $6.576M | 0.1% | — | — | — | 57636Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6.149M | 0.1% | — | — | — | 635017106 |
| XLB | SELECT SECTOR SPDR TR | 69,316 | $6.121M | 0.1% | — | — | — | 81369Y100 |
| MUB | ISHARES TR | 56,967 | $6.07M | 0.1% | — | — | — | 464288414 |
| IHI | ISHARES TR | 108,000 | $6.052M | 0.1% | — | — | — | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,782 | $6.042M | 0.1% | — | — | — | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 89,280 | $5.98M | 0.1% | — | — | — | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 25,044 | $5.935M | 0.1% | — | — | — | 452308109 |
| FNDF | SCHWAB STRATEGIC TR | 166,750 | $5.841M | 0.1% | — | — | — | 808524755 |
| DVN | DEVON ENERGY CORP NEW | 121,498 | $5.759M | 0.1% | — | — | — | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 12,918 | $5.746M | 0.1% | — | — | — | 46120E602 |
| EFA | ISHARES TR | 71,620 | $5.61M | 0.1% | — | — | — | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,562 | $5.6M | 0.1% | — | — | — | 92206C102 |
| IRM | IRON MTN INC DEL | 61,635 | $5.524M | 0.1% | — | — | — | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 10,121 | $5.484M | 0.1% | — | — | — | 036752103 |
| ARW | ARROW ELECTRS INC | 45,413 | $5.484M | 0.1% | — | — | — | 042735100 |
| MKC | MCCORMICK & CO INC | 76,199 | $5.406M | 0.1% | — | — | — | 579780206 |
| ALL | ALLSTATE CORP | 33,820 | $5.4M | 0.1% | — | — | — | 020002101 |
| AME | AMETEK INC | 32,076 | $5.347M | 0.1% | — | — | — | 031100100 |
| LIN | LINDE PLC | 12,167 | $5.34M | 0.1% | — | — | — | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,497 | $5.339M | 0.1% | — | — | — | 609839105 |
| CPRT | COPART INC | 98,265 | $5.322M | 0.1% | — | — | — | 217204106 |
| VOX | VANGUARD WORLD FD | 38,303 | $5.293M | 0.1% | — | — | — | 92204A884 |
| — | ARISTA NETWORKS INC | 15,018 | $5.264M | 0.1% | — | — | — | 040413106 |
| IWP | ISHARES TR | 47,430 | $5.233M | 0.1% | — | — | — | 464287481 |
| VICI | VICI PPTYS INC | 182,430 | $5.225M | 0.1% | — | — | — | 925652109 |
| COP | CONOCOPHILLIPS | 45,576 | $5.213M | 0.1% | — | — | — | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 78,633 | $5.146M | 0.1% | — | — | — | 609207105 |
| MET | METLIFE INC | 73,300 | $5.145M | 0.1% | — | — | — | 59156R108 |
| CSX | CSX CORP | 147,588 | $4.938M | 0.1% | — | — | — | 126408103 |
| WELL | WELLTOWER INC | 47,300 | $4.931M | 0.1% | — | — | — | 95040Q104 |
| MCK | MCKESSON CORP | 8,436 | $4.927M | 0.1% | — | — | — | 58155Q103 |
| CNNE | CANNAE HLDGS INC | 268,965 | $4.879M | 0.1% | — | — | — | 13765N107 |
| ETN | EATON CORP PLC | 15,550 | $4.877M | 0.1% | — | — | — | G29183103 |
| CRM | SALESFORCE INC | 18,970 | $4.876M | 0.1% | — | — | — | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 11,111 | $4.844M | 0.1% | — | — | — | 666807102 |
| NKE | NIKE INC | 64,159 | $4.835M | 0.1% | — | — | — | 654106103 |
| SHEL | SHELL PLC | 66,495 | $4.8M | 0.1% | — | — | — | 780259305 |
| CL | COLGATE PALMOLIVE CO | 49,450 | $4.798M | 0.1% | — | — | — | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 17,513 | $4.729M | 0.1% | — | — | — | 892356106 |
| — | KELLANOVA | 81,122 | $4.68M | 0.1% | — | — | — | 487836108 |
| IJS | ISHARES TR | 46,624 | $4.535M | 0.1% | — | — | — | 464287879 |
| T | AT&T INC | 236,607 | $4.522M | 0.1% | — | — | — | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 125,138 | $4.509M | 0.1% | — | — | — | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,881 | $4.465M | 0.1% | — | — | — | 025537101 |
| DLR | DIGITAL RLTY TR INC | 28,525 | $4.337M | 0.1% | — | — | — | 253868103 |
| GIS | GENERAL MLS INC | 67,034 | $4.24M | 0.1% | — | — | — | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 41,783 | $4.188M | 0.1% | — | — | — | 26441C204 |
| FSLR | FIRST SOLAR INC | 18,418 | $4.151M | 0.1% | — | — | — | 336433107 |
| PLD | PROLOGIS INC. | 36,851 | $4.139M | 0.1% | — | — | — | 74340W103 |
| WFC | WELLS FARGO CO NEW | 69,595 | $4.135M | 0.1% | — | — | — | 949746101 |
| ASML | ASML HOLDING N V | 3,976 | $4.066M | 0.1% | — | — | — | N07059210 |
| ICSH | ISHARES TR | 79,141 | $3.999M | 0.1% | — | — | — | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,032 | $3.989M | 0.1% | — | — | — | 922042775 |
| SUB | ISHARES TR | 37,368 | $3.906M | 0.1% | — | — | — | 464288158 |
| KEY | KEYCORP | 274,276 | $3.898M | 0.1% | — | — | — | 493267108 |
| IWS | ISHARES TR | 32,004 | $3.864M | 0.1% | — | — | — | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,146 | $3.848M | 0.1% | — | — | — | 874039100 |
| HSY | HERSHEY CO | 20,814 | $3.826M | 0.1% | — | — | — | 427866108 |
| AFL | AFLAC INC | 42,585 | $3.803M | 0.1% | — | — | — | 001055102 |
| FAST | FASTENAL CO | 60,029 | $3.772M | 0.1% | — | — | — | 311900104 |
| O | REALTY INCOME CORP | 71,044 | $3.752M | 0.1% | — | — | — | 756109104 |
| C | CITIGROUP INC | 58,981 | $3.744M | 0.1% | — | — | — | 172967424 |
| LNG | CHENIERE ENERGY INC | 21,419 | $3.744M | 0.1% | — | — | — | 16411R208 |
| TIP | ISHARES TR | 34,512 | $3.684M | 0.1% | — | — | — | 464287176 |
| IGSB | ISHARES TR | 70,508 | $3.612M | 0.1% | — | — | — | 464288646 |
| IYW | ISHARES TR | 23,515 | $3.539M | 0.1% | — | — | — | 464287721 |
| IHF | ISHARES TR | 66,665 | $3.495M | 0.1% | — | — | — | 464288828 |
| KMI | KINDER MORGAN INC DEL | 175,555 | $3.488M | 0.1% | — | — | — | 49456B101 |
| FE | FIRSTENERGY CORP | 91,104 | $3.487M | 0.1% | — | — | — | 337932107 |
| D | DOMINION ENERGY INC | 71,155 | $3.485M | 0.1% | — | — | — | 25746U109 |
| WMB | WILLIAMS COS INC | 81,749 | $3.474M | 0.1% | — | — | — | 969457100 |
| ESS | ESSEX PPTY TR INC | 12,747 | $3.47M | 0.1% | — | — | — | 297178105 |
| NVO | NOVO-NORDISK A S | 24,034 | $3.431M | 0.1% | — | — | — | 670100205 |
| F | FORD MTR CO DEL | 271,957 | $3.411M | 0.1% | — | — | — | 345370860 |
| DFIV | DIMENSIONAL ETF TRUST | 94,782 | $3.406M | 0.1% | — | — | — | 25434V807 |
| BWA | BORGWARNER INC | 105,269 | $3.393M | 0.1% | — | — | — | 099724106 |
| WSM | WILLIAMS SONOMA INC | 11,429 | $3.227M | 0.0% | — | — | — | 969904101 |
| IJT | ISHARES TR | 25,100 | $3.224M | 0.0% | — | — | — | 464287887 |
| IWB | ISHARES TR | 10,815 | $3.217M | 0.0% | — | — | — | 464287622 |
| KR | KROGER CO | 64,162 | $3.204M | 0.0% | — | — | — | 501044101 |
| URI | UNITED RENTALS INC | 4,939 | $3.194M | 0.0% | — | — | — | 911363109 |
| BE | BLOOM ENERGY CORP | 260,399 | $3.188M | 0.0% | — | — | — | 093712107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,747 | $3.184M | 0.0% | — | — | — | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 98,405 | $3.173M | 0.0% | — | — | — | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 20,793 | $3.157M | 0.0% | — | — | — | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,200 | $3.12M | 0.0% | — | — | — | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,304 | $3.115M | 0.0% | — | — | — | 92206C409 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $3.059M | 0.0% | — | — | — | 30190A104 |
| TSLA | TESLA INC | 15,442 | $3.056M | 0.0% | — | — | — | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,037 | $3.045M | 0.0% | — | — | — | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,229 | $3.043M | 0.0% | — | — | — | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 19,531 | $3.035M | 0.0% | — | — | — | 30225T102 |
| MO | ALTRIA GROUP INC | 66,285 | $3.02M | 0.0% | — | — | — | 02209S103 |
| BHP | BHP GROUP LTD | 52,639 | $3.006M | 0.0% | — | — | — | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 8,745 | $2.965M | 0.0% | — | — | — | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 64,830 | $2.913M | 0.0% | — | — | — | 316188309 |
| SO | SOUTHERN CO | 37,519 | $2.911M | 0.0% | — | — | — | 842587107 |
| SMH | VANECK ETF TRUST | 11,157 | $2.909M | 0.0% | — | — | — | 92189F676 |
| MAA | MID-AMER APT CMNTYS INC | 20,192 | $2.88M | 0.0% | — | — | — | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 20,816 | $2.877M | 0.0% | — | — | — | 494368103 |
| IWR | ISHARES TR | 34,599 | $2.806M | 0.0% | — | — | — | 464287499 |
| NFLX | NETFLIX INC | 4,158 | $2.806M | 0.0% | — | — | — | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,154 | $2.768M | 0.0% | — | — | — | 13646K108 |
| IHE | ISHARES TR | 41,376 | $2.744M | 0.0% | — | — | — | 464288836 |
| FR | FIRST INDL RLTY TR INC | 57,102 | $2.713M | 0.0% | — | — | — | 32054K103 |
| DVY | ISHARES TR | 22,202 | $2.686M | 0.0% | — | — | — | 464287168 |
| OKE | ONEOK INC NEW | 32,823 | $2.677M | 0.0% | — | — | — | 682680103 |
| NVS | NOVARTIS AG | 25,118 | $2.673M | 0.0% | — | — | — | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,170 | $2.646M | 0.0% | — | — | — | 14020W106 |
| JNK | SPDR SER TR | 27,626 | $2.604M | 0.0% | — | — | — | 78468R622 |
| — | UNILEVER PLC | 47,273 | $2.599M | 0.0% | — | — | — | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 15,541 | $2.522M | 0.0% | — | — | — | 007903107 |
| — | TOTALENERGIES SE | 37,764 | $2.52M | 0.0% | — | — | — | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,124 | $2.51M | 0.0% | — | — | — | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,027 | $2.435M | 0.0% | — | — | — | 293792107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 136,860 | $2.401M | 0.0% | — | — | — | G3156P103 |
| AIG | AMERICAN INTL GROUP INC | 32,166 | $2.389M | 0.0% | — | — | — | 026874784 |
| VLO | VALERO ENERGY CORP | 15,232 | $2.387M | 0.0% | — | — | — | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $2.384M | 0.0% | — | — | — | 75886F107 |
| DHI | D R HORTON INC | 16,650 | $2.347M | 0.0% | — | — | — | 23331A109 |
| HPQ | HP INC | 65,709 | $2.301M | 0.0% | — | — | — | 40434L105 |
| IT | GARTNER INC | 5,095 | $2.288M | 0.0% | — | — | — | 366651107 |
| CDP | COPT DEFENSE PROPERTIES | 91,104 | $2.281M | 0.0% | — | — | — | 22002T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,492 | $2.271M | 0.0% | — | — | — | 313745101 |
| VTV | VANGUARD INDEX FDS | 14,122 | $2.266M | 0.0% | — | — | — | 922908744 |
| STAG | STAG INDL INC | 62,110 | $2.24M | 0.0% | — | — | — | 85254J102 |
| CAH | CARDINAL HEALTH INC | 22,630 | $2.226M | 0.0% | — | — | — | 14149Y108 |
| — | LAM RESEARCH CORP | 2,085 | $2.221M | 0.0% | — | — | — | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 46,666 | $2.214M | 0.0% | — | — | — | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,347 | $2.205M | 0.0% | — | — | — | G7997R103 |
| VV | VANGUARD INDEX FDS | 8,696 | $2.172M | 0.0% | — | — | — | 922908637 |
| ED | CONSOLIDATED EDISON INC | 24,165 | $2.162M | 0.0% | — | — | — | 209115104 |
| TGT | TARGET CORP | 14,091 | $2.085M | 0.0% | — | — | — | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 59,156 | $2.08M | 0.0% | — | — | — | 05722G100 |
| VUG | VANGUARD INDEX FDS | 5,479 | $2.05M | 0.0% | — | — | — | 922908736 |
| BBH | VANECK ETF TRUST | 12,163 | $2.048M | 0.0% | — | — | — | 92189F726 |
| EMB | ISHARES TR | 22,908 | $2.027M | 0.0% | — | — | — | 464288281 |
| MBLY | MOBILEYE GLOBAL INC | 71,550 | $2.009M | 0.0% | — | — | — | 60741F104 |
| GLW | CORNING INC | 51,471 | $2.001M | 0.0% | — | — | — | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 9,311 | $2.001M | 0.0% | — | — | — | 655844108 |
| TSN | TYSON FOODS INC | 34,930 | $1.996M | 0.0% | — | — | — | 902494103 |
| IWD | ISHARES TR | 11,412 | $1.991M | 0.0% | — | — | — | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 8,009 | $1.936M | 0.0% | — | — | — | 571903202 |
| BP | BP PLC | 53,576 | $1.934M | 0.0% | — | — | — | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 9,600 | $1.922M | 0.0% | — | — | — | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 16,354 | $1.916M | 0.0% | — | — | — | 744320102 |
| GEV | GE VERNOVA INC | 10,728 | $1.84M | 0.0% | — | — | — | 36828A101 |
| VTI | VANGUARD INDEX FDS | 6,671 | $1.785M | 0.0% | — | — | — | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,306 | $1.783M | 0.0% | — | — | — | 92206C870 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,462 | $1.769M | 0.0% | — | — | — | 442487401 |
| HYS | PIMCO ETF TR | 19,047 | $1.766M | 0.0% | — | — | — | 72201R783 |
| — | STERICYCLE INC | 30,150 | $1.753M | 0.0% | — | — | — | 858912108 |
| IYF | ISHARES TR | 18,512 | $1.75M | 0.0% | — | — | — | 464287788 |
| DFAE | DIMENSIONAL ETF TRUST | 67,459 | $1.745M | 0.0% | — | — | — | 25434V302 |
| PCG | PG&E CORP | 98,646 | $1.723M | 0.0% | — | — | — | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 21,959 | $1.708M | 0.0% | — | — | — | 808524797 |
| KHC | KRAFT HEINZ CO | 52,550 | $1.693M | 0.0% | — | — | — | 500754106 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $1.669M | 0.0% | — | — | — | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,990 | $1.664M | 0.0% | — | — | — | 921932505 |
| BK | BANK NEW YORK MELLON CORP | 27,694 | $1.659M | 0.0% | — | — | — | 064058100 |
| MPC | MARATHON PETE CORP | 9,548 | $1.656M | 0.0% | — | — | — | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $1.631M | 0.0% | — | — | — | 824348106 |
| SUI | SUN CMNTYS INC | 13,390 | $1.612M | 0.0% | — | — | — | 866674104 |
| XNTK | SPDR SER TR | 8,241 | $1.609M | 0.0% | — | — | — | 78464A102 |
| CTVA | CORTEVA INC | 29,094 | $1.57M | 0.0% | — | — | — | 22052L104 |
| AGG | ISHARES TR | 15,788 | $1.533M | 0.0% | — | — | — | 464287226 |
| NOW | SERVICENOW INC | 1,937 | $1.524M | 0.0% | — | — | — | 81762P102 |
| GDX | VANECK ETF TRUST | 44,330 | $1.504M | 0.0% | — | — | — | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 56,187 | $1.492M | 0.0% | — | — | — | 808524706 |
| COF | CAPITAL ONE FINL CORP | 10,667 | $1.476M | 0.0% | — | — | — | 14040H105 |
| VDE | VANGUARD WORLD FD | 11,467 | $1.463M | 0.0% | — | — | — | 92204A306 |
| JLL | JONES LANG LASALLE INC | 7,029 | $1.443M | 0.0% | — | — | — | 48020Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1.44M | 0.0% | — | — | — | 803607100 |
| AES | AES CORP | 80,912 | $1.422M | 0.0% | — | — | — | 00130H105 |
| EEM | ISHARES TR | 33,319 | $1.419M | 0.0% | — | — | — | 464287234 |
| VLTO | VERALTO CORP | 14,809 | $1.413M | 0.0% | — | — | — | 92338C103 |
| SBR | SABINE RTY TR | 21,715 | $1.405M | 0.0% | — | — | — | 785688102 |
| CMA | COMERICA INC | 27,346 | $1.397M | 0.0% | — | — | — | 200340107 |
| PSX | PHILLIPS 66 | 9,427 | $1.331M | 0.0% | — | — | — | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 9,725 | $1.33M | 0.0% | — | — | — | 74834L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,475 | $1.303M | 0.0% | — | — | — | G16252101 |
| VTR | VENTAS INC | 25,399 | $1.302M | 0.0% | — | — | — | 92276F100 |
| IWV | ISHARES TR | 4,175 | $1.288M | 0.0% | — | — | — | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 18,307 | $1.28M | 0.0% | — | — | — | 573874104 |
| SNY | SANOFI | 26,170 | $1.27M | 0.0% | — | — | — | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,020 | $1.269M | 0.0% | — | — | — | 571748102 |
| CLX | CLOROX CO DEL | 9,187 | $1.254M | 0.0% | — | — | — | 189054109 |
| EMN | EASTMAN CHEM CO | 12,779 | $1.252M | 0.0% | — | — | — | 277432100 |
| NVT | NVENT ELECTRIC PLC | 16,216 | $1.243M | 0.0% | — | — | — | G6700G107 |
| DFAS | DIMENSIONAL ETF TRUST | 19,890 | $1.195M | 0.0% | — | — | — | 25434V500 |
| JBHT | HUNT J B TRANS SVCS INC | 7,358 | $1.177M | 0.0% | — | — | — | 445658107 |
| VUSB | VANGUARD BD INDEX FDS | 23,700 | $1.174M | 0.0% | — | — | — | 92203C303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,108 | $1.17M | 0.0% | — | — | — | 67103H107 |
| UMH | UMH PPTYS INC | 72,951 | $1.166M | 0.0% | — | — | — | 903002103 |
| NEM | NEWMONT CORP | 27,326 | $1.144M | 0.0% | — | — | — | 651639106 |
| AZO | AUTOZONE INC | 382 | $1.133M | 0.0% | — | — | — | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,889 | $1.119M | 0.0% | — | — | — | 42824C109 |
| VFC | V F CORP | 82,746 | $1.117M | 0.0% | — | — | — | 918204108 |
| RIO | RIO TINTO PLC | 16,871 | $1.112M | 0.0% | — | — | — | 767204100 |
| PPG | PPG INDS INC | 8,819 | $1.11M | 0.0% | — | — | — | 693506107 |
| EXC | EXELON CORP | 31,332 | $1.084M | 0.0% | — | — | — | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,942 | $1.06M | 0.0% | — | — | — | 83088M102 |
| RSG | REPUBLIC SVCS INC | 5,441 | $1.057M | 0.0% | — | — | — | 760759100 |
| QUAL | ISHARES TR | 6,131 | $1.048M | 0.0% | — | — | — | 46432F339 |
| EOG | EOG RES INC | 8,291 | $1.044M | 0.0% | — | — | — | 26875P101 |
| SOLV | SOLVENTUM CORP | 19,643 | $1.039M | 0.0% | — | — | — | 83444M101 |
| GM | GENERAL MTRS CO | 21,887 | $1.017M | 0.0% | — | — | — | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,643 | $992K | 0.0% | — | — | — | 921932703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,650 | $980K | 0.0% | — | — | — | 169656105 |
| FTRE | FORTREA HLDGS INC | 41,568 | $970K | 0.0% | — | — | — | 34965K107 |
| DFAI | DIMENSIONAL ETF TRUST | 32,627 | $968K | 0.0% | — | — | — | 25434V203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,066 | $968K | 0.0% | — | — | — | 92532F100 |
| PTC | PTC INC | 5,309 | $965K | 0.0% | — | — | — | 69370C100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $955K | 0.0% | — | — | — | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,780 | $954K | 0.0% | — | — | — | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 15,034 | $949K | 0.0% | — | — | — | 674599105 |
| PAYX | PAYCHEX INC | 7,903 | $937K | 0.0% | — | — | — | 704326107 |
| XBI | SPDR SER TR | 10,090 | $935K | 0.0% | — | — | — | 78464A870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,018 | $926K | 0.0% | — | — | — | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,746 | $916K | 0.0% | — | — | — | V7780T103 |
| GSK | GSK PLC | 23,312 | $898K | 0.0% | — | — | — | 37733W204 |
| TAP | MOLSON COORS BEVERAGE CO | 17,543 | $892K | 0.0% | — | — | — | 60871R209 |
| AVT | AVNET INC | 17,175 | $884K | 0.0% | — | — | — | 053807103 |
| IGM | ISHARES TR | 9,300 | $877K | 0.0% | — | — | — | 464287549 |
| OLED | UNIVERSAL DISPLAY CORP | 4,126 | $868K | 0.0% | — | — | — | 91347P105 |
| MDT | MEDTRONIC PLC | 10,771 | $848K | 0.0% | — | — | — | G5960L103 |
| DEO | DIAGEO PLC | 6,699 | $844K | 0.0% | — | — | — | 25243Q205 |
| — | BARRICK GOLD CORP | 50,415 | $841K | 0.0% | — | — | — | 067901108 |
| FLEX | FLEX LTD | 28,495 | $840K | 0.0% | — | — | — | Y2573F102 |
| — | WESTERN AST INFL LKD OPP & I | 97,882 | $833K | 0.0% | — | — | — | 95766R104 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $830K | 0.0% | — | — | — | 816300107 |
| WDC | WESTERN DIGITAL CORP. | 10,838 | $821K | 0.0% | — | — | — | 958102105 |
| BBY | BEST BUY INC | 9,716 | $819K | 0.0% | — | — | — | 086516101 |
| NRG | NRG ENERGY INC | 10,254 | $799K | 0.0% | — | — | — | 629377508 |
| NJR | NEW JERSEY RES CORP | 18,644 | $797K | 0.0% | — | — | — | 646025106 |
| MFC | MANULIFE FINL CORP | 29,742 | $792K | 0.0% | — | — | — | 56501R106 |
| IGV | ISHARES TR | 9,035 | $785K | 0.0% | — | — | — | 464287515 |
| DOV | DOVER CORP | 4,228 | $763K | 0.0% | — | — | — | 260003108 |
| GILD | GILEAD SCIENCES INC | 10,992 | $754K | 0.0% | — | — | — | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,569 | $736K | 0.0% | — | — | — | 552953101 |
| VFH | VANGUARD WORLD FD | 7,325 | $732K | 0.0% | — | — | — | 92204A405 |
| GWW | GRAINGER W W INC | 807 | $728K | 0.0% | — | — | — | 384802104 |
| AMX | AMERICA MOVIL SAB DE CV | 41,987 | $714K | 0.0% | — | — | — | 02390A101 |
| HAL | HALLIBURTON CO | 21,136 | $713K | 0.0% | — | — | — | 406216101 |
| COR | CENCORA INC | 3,152 | $710K | 0.0% | — | — | — | 03073E105 |
| SAP | SAP SE | 3,517 | $709K | 0.0% | — | — | — | 803054204 |
| — | DISCOVER FINL SVCS | 5,365 | $702K | 0.0% | — | — | — | 254709108 |
| CTAS | CINTAS CORP | 990 | $693K | 0.0% | — | — | — | 172908105 |
| INFY | INFOSYS LTD | 37,173 | $692K | 0.0% | — | — | — | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,157 | $688K | 0.0% | — | — | — | 69608A108 |
| EIX | EDISON INTL | 9,520 | $684K | 0.0% | — | — | — | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 3,413 | $683K | 0.0% | — | — | — | 25278X109 |
| IWO | ISHARES TR | 2,549 | $670K | 0.0% | — | — | — | 464287648 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $660K | 0.0% | — | — | — | 33734K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,226 | $653K | 0.0% | — | — | — | 03524A108 |
| TXT | TEXTRON INC | 7,500 | $644K | 0.0% | — | — | — | 883203101 |
| FTV | FORTIVE CORP | 8,683 | $643K | 0.0% | — | — | — | 34959J108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $637K | 0.0% | — | — | — | 00182C103 |
| PSA | PUBLIC STORAGE OPER CO | 2,185 | $628K | 0.0% | — | — | — | 74460D109 |
| RL | RALPH LAUREN CORP | 3,567 | $624K | 0.0% | — | — | — | 751212101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,662 | $620K | 0.0% | — | — | — | 389637109 |
| PPL | PPL CORP | 21,847 | $605K | 0.0% | — | — | — | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,641 | $605K | 0.0% | — | — | — | 957638109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $604K | 0.0% | — | — | — | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 8,906 | $591K | 0.0% | — | — | — | G51502105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,984 | $582K | 0.0% | — | — | — | 46137V886 |
| SCHV | SCHWAB STRATEGIC TR | 7,816 | $579K | 0.0% | — | — | — | 808524409 |
| NET | CLOUDFLARE INC | 6,930 | $574K | 0.0% | — | — | — | 18915M107 |
| VSGX | VANGUARD WORLD FD | 10,000 | $573K | 0.0% | — | — | — | 921910725 |
| NTR | NUTRIEN LTD | 11,176 | $569K | 0.0% | — | — | — | 67077M108 |
| ARTY | ISHARES TR | 17,000 | $564K | 0.0% | — | — | — | 46435U556 |
| BAX | BAXTER INTL INC | 16,861 | $564K | 0.0% | — | — | — | 071813109 |
| AN | AUTONATION INC | 3,541 | $564K | 0.0% | — | — | — | 05329W102 |
| ABNB | AIRBNB INC | 3,687 | $559K | 0.0% | — | — | — | 009066101 |
| ROST | ROSS STORES INC | 3,840 | $558K | 0.0% | — | — | — | 778296103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,915 | $553K | 0.0% | — | — | — | 958669103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $551K | 0.0% | — | — | — | 09254X101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,561 | $544K | 0.0% | — | — | — | 01609W102 |
| ETR | ENTERGY CORP NEW | 5,083 | $544K | 0.0% | — | — | — | 29364G103 |
| LEN | LENNAR CORP | 3,603 | $540K | 0.0% | — | — | — | 526057104 |
| TM | TOYOTA MOTOR CORP | 2,574 | $528K | 0.0% | — | — | — | 892331307 |
| ADSK | AUTODESK INC | 2,129 | $528K | 0.0% | — | — | — | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,751 | $527K | 0.0% | — | — | — | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 11,075 | $523K | 0.0% | — | — | — | 87165B103 |
| FELV | FIDELITY COVINGTON TRUST | 17,976 | $513K | 0.0% | — | — | — | 31609A107 |
| XAR | SPDR SER TR | 3,650 | $511K | 0.0% | — | — | — | 78464A631 |
| IDU | ISHARES TR | 5,735 | $504K | 0.0% | — | — | — | 464287697 |
| QSR | RESTAURANT BRANDS INTL INC | 7,101 | $500K | 0.0% | — | — | — | 76131D103 |
| PPC | PILGRIMS PRIDE CORP | 12,955 | $499K | 0.0% | — | — | — | 72147K108 |
| XSD | SPDR SER TR | 2,000 | $495K | 0.0% | — | — | — | 78464A862 |
| CXW | CORECIVIC INC | 37,822 | $491K | 0.0% | — | — | — | 21871N101 |
| SHOP | SHOPIFY INC | 7,389 | $488K | 0.0% | — | — | — | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $487K | 0.0% | — | — | — | 71377A103 |
| SCZ | ISHARES TR | 7,876 | $485K | 0.0% | — | — | — | 464288273 |
| SJNK | SPDR SER TR | 19,261 | $481K | 0.0% | — | — | — | 78468R408 |
| WTV | WISDOMTREE TR | 6,570 | $480K | 0.0% | — | — | — | 97717W547 |
| ALLE | ALLEGION PLC | 4,054 | $479K | 0.0% | — | — | — | G0176J109 |
| — | MFS CHARTER INCOME TR | 76,358 | $479K | 0.0% | — | — | — | 552727109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,063 | $478K | 0.0% | — | — | — | 409735206 |
| SJM | SMUCKER J M CO | 4,388 | $478K | 0.0% | — | — | — | 832696405 |
| DDOG | DATADOG INC | 3,675 | $477K | 0.0% | — | — | — | 23804L103 |
| EA | ELECTRONIC ARTS INC | 3,416 | $476K | 0.0% | — | — | — | 285512109 |
| INGR | INGREDION INC | 4,043 | $464K | 0.0% | — | — | — | 457187102 |
| SCHY | SCHWAB STRATEGIC TR | 19,400 | $457K | 0.0% | — | — | — | 808524672 |
| VALE | VALE S A | 40,227 | $449K | 0.0% | — | — | — | 91912E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,039 | $446K | 0.0% | — | — | — | 98311A105 |
| SPTS | SPDR SER TR | 15,400 | $445K | 0.0% | — | — | — | 78468R101 |
| — | HESS CORP | 2,997 | $442K | 0.0% | — | — | — | 42809H107 |
| EFX | EQUIFAX INC | 1,821 | $442K | 0.0% | — | — | — | 294429105 |
| BIIB | BIOGEN INC | 1,885 | $437K | 0.0% | — | — | — | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 8,913 | $433K | 0.0% | — | — | — | 35671D857 |
| L | LOEWS CORP | 5,777 | $432K | 0.0% | — | — | — | 540424108 |
| ACA | ARCOSA INC | 5,143 | $429K | 0.0% | — | — | — | 039653100 |
| REET | ISHARES TR | 18,301 | $425K | 0.0% | — | — | — | 46434V647 |
| ITOT | ISHARES TR | 3,549 | $422K | 0.0% | — | — | — | 464287150 |
| WDAY | WORKDAY INC | 1,879 | $420K | 0.0% | — | — | — | 98138H101 |
| LQD | ISHARES TR | 3,868 | $414K | 0.0% | — | — | — | 464287242 |
| EWQ | ISHARES INC | 10,869 | $411K | 0.0% | — | — | — | 464286707 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,755 | $411K | 0.0% | — | — | — | 94987D101 |
| IAU | ISHARES GOLD TR | 9,324 | $410K | 0.0% | — | — | — | 464285204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,366 | $406K | 0.0% | — | — | — | 398905109 |
| WHR | WHIRLPOOL CORP | 3,949 | $403K | 0.0% | — | — | — | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $399K | 0.0% | — | — | — | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $398K | 0.0% | — | — | — | 33733E104 |
| IXC | ISHARES TR | 9,531 | $395K | 0.0% | — | — | — | 464287341 |
| KEX | KIRBY CORP | 3,271 | $392K | 0.0% | — | — | — | 497266106 |
| CNI | CANADIAN NATL RY CO | 3,286 | $389K | 0.0% | — | — | — | 136375102 |
| PHM | PULTE GROUP INC | 3,536 | $389K | 0.0% | — | — | — | 745867101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $388K | 0.0% | — | — | — | 46138R108 |
| MPLX | MPLX LP | 9,081 | $387K | 0.0% | — | — | — | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 5,921 | $387K | 0.0% | — | — | — | 008474108 |
| REZ | ISHARES TR | 5,000 | $385K | 0.0% | — | — | — | 464288562 |
| SOXX | ISHARES TR | 1,560 | $385K | 0.0% | — | — | — | 464287523 |
| STT | STATE STR CORP | 5,180 | $383K | 0.0% | — | — | — | 857477103 |
| GFI | GOLD FIELDS LTD | 25,523 | $380K | 0.0% | — | — | — | 38059T106 |
| TRN | TRINITY INDS INC | 12,662 | $379K | 0.0% | — | — | — | 896522109 |
| IYE | ISHARES TR | 7,865 | $378K | 0.0% | — | — | — | 464287796 |
| KKR | KKR & CO INC | 3,591 | $377K | 0.0% | — | — | — | 48251W104 |
| EWC | ISHARES INC | 10,165 | $377K | 0.0% | — | — | — | 464286509 |
| TQQQ | PROSHARES TR | 5,070 | $374K | 0.0% | — | — | — | 74347X831 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $374K | 0.0% | — | — | — | 46137V142 |
| LAZ | LAZARD INC | 9,701 | $370K | 0.0% | — | — | — | 52110M109 |
| AGO | ASSURED GUARANTY LTD | 4,746 | $366K | 0.0% | — | — | — | G0585R106 |
| UBER | UBER TECHNOLOGIES INC | 5,012 | $365K | 0.0% | — | — | — | 90353T100 |
| TPR | TAPESTRY INC | 8,485 | $363K | 0.0% | — | — | — | 876030107 |
| EQR | EQUITY RESIDENTIAL | 5,227 | $363K | 0.0% | — | — | — | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $363K | 0.0% | — | — | — | 101121101 |
| PSTG | PURE STORAGE INC | 5,625 | $361K | 0.0% | — | — | — | 74624M102 |
| APA | APA CORPORATION | 12,215 | $360K | 0.0% | — | — | — | 03743Q108 |
| HLN | HALEON PLC | 43,454 | $359K | 0.0% | — | — | — | 405552100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,643 | $359K | 0.0% | — | — | — | H17182108 |
| SAM | BOSTON BEER INC | 1,167 | $356K | 0.0% | — | — | — | 100557107 |
| DY | DYCOM INDS INC | 2,070 | $349K | 0.0% | — | — | — | 267475101 |
| USMV | ISHARES TR | 4,150 | $348K | 0.0% | — | — | — | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,693 | $347K | 0.0% | — | — | — | 33733E302 |
| OGE | OGE ENERGY CORP | 9,664 | $345K | 0.0% | — | — | — | 670837103 |
| NDAQ | NASDAQ INC | 5,581 | $336K | 0.0% | — | — | — | 631103108 |
| BHF | BRIGHTHOUSE FINL INC | 7,651 | $332K | 0.0% | — | — | — | 10922N103 |
| WEC | WEC ENERGY GROUP INC | 4,165 | $327K | 0.0% | — | — | — | 92939U106 |
| IYM | ISHARES TR | 2,330 | $326K | 0.0% | — | — | — | 464287838 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $325K | 0.0% | — | — | — | 921946810 |
| MSTR | MICROSTRATEGY INC | 235 | $324K | 0.0% | — | — | — | 594972408 |
| DMLP | DORCHESTER MINERALS LP | 10,322 | $318K | 0.0% | — | — | — | 25820R105 |
| FDS | FACTSET RESH SYS INC | 778 | $318K | 0.0% | — | — | — | 303075105 |
| MSCI | MSCI INC | 661 | $318K | 0.0% | — | — | — | 55354G100 |
| — | PARAMOUNT GLOBAL | 30,377 | $316K | 0.0% | — | — | — | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 1,169 | $315K | 0.0% | — | — | — | 92345Y106 |
| HESM | HESS MIDSTREAM LP | 8,617 | $314K | 0.0% | — | — | — | 428103105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $313K | 0.0% | — | — | — | 016255101 |
| SCI | SERVICE CORP INTL | 4,328 | $308K | 0.0% | — | — | — | 817565104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,953 | $304K | 0.0% | — | — | — | 71654V408 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,500 | $303K | 0.0% | — | — | — | 301505707 |
| TGNA | TEGNA INC | 21,665 | $302K | 0.0% | — | — | — | 87901J105 |
| AMP | AMERIPRISE FINL INC | 702 | $300K | 0.0% | — | — | — | 03076C106 |
| IQV | IQVIA HLDGS INC | 1,416 | $299K | 0.0% | — | — | — | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 999 | $298K | 0.0% | — | — | — | 550021109 |
| — | MEXICO FD INC | 18,544 | $297K | 0.0% | — | — | — | 592835102 |
| EQNR | EQUINOR ASA | 10,331 | $295K | 0.0% | — | — | — | 29446M102 |
| UAL | UNITED AIRLS HLDGS INC | 5,981 | $292K | 0.0% | — | — | — | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,669 | $290K | 0.0% | — | — | — | 98956P102 |
| CACI | CACI INTL INC | 672 | $289K | 0.0% | — | — | — | 127190304 |
| GOVT | ISHARES TR | 12,733 | $288K | 0.0% | — | — | — | 46429B267 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,676 | $288K | 0.0% | — | — | — | 344419106 |
| BCPC | BALCHEM CORP | 1,856 | $286K | 0.0% | — | — | — | 057665200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,850 | $285K | 0.0% | — | — | — | 46138E719 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,292 | $284K | 0.0% | — | — | — | 67069Y102 |
| BCO | BRINKS CO | 2,771 | $284K | 0.0% | — | — | — | 109696104 |
| KXI | ISHARES TR | 4,705 | $283K | 0.0% | — | — | — | 464288737 |
| AER | AERCAP HOLDINGS NV | 3,001 | $280K | 0.0% | — | — | — | N00985106 |
| MMSI | MERIT MED SYS INC | 3,196 | $275K | 0.0% | — | — | — | 589889104 |
| AXON | AXON ENTERPRISE INC | 933 | $275K | 0.0% | — | — | — | 05464C101 |
| IBIT | ISHARES BITCOIN TR | 7,985 | $272K | 0.0% | — | — | — | 46438F101 |
| CSL | CARLISLE COS INC | 669 | $271K | 0.0% | — | — | — | 142339100 |
| IMO | IMPERIAL OIL LTD | 3,953 | $270K | 0.0% | — | — | — | 453038408 |
| EFV | ISHARES TR | 5,070 | $269K | 0.0% | — | — | — | 464288877 |
| PFS | PROVIDENT FINL SVCS INC | 18,557 | $266K | 0.0% | — | — | — | 74386T105 |
| — | CATALENT INC | 4,734 | $266K | 0.0% | — | — | — | 148806102 |
| CBRE | CBRE GROUP INC | 2,986 | $266K | 0.0% | — | — | — | 12504L109 |
| SPTM | SPDR SER TR | 3,875 | $257K | 0.0% | — | — | — | 78464A805 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,305 | $257K | 0.0% | — | — | — | 55405Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,242 | $254K | 0.0% | — | — | — | 446150104 |
| PULS | PGIM ETF TR | 5,100 | $253K | 0.0% | — | — | — | 69344A107 |
| MOO | VANECK ETF TRUST | 3,607 | $253K | 0.0% | — | — | — | 92189F700 |
| XYL | XYLEM INC | 1,858 | $252K | 0.0% | — | — | — | 98419M100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,150 | $252K | 0.0% | — | — | — | 05946K101 |
| SNPS | SYNOPSYS INC | 421 | $251K | 0.0% | — | — | — | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,443 | $251K | 0.0% | — | — | — | 881624209 |
| DXC | DXC TECHNOLOGY CO | 12,931 | $247K | 0.0% | — | — | — | 23355L106 |
| WFRD | WEATHERFORD INTL PLC | 2,021 | $247K | 0.0% | — | — | — | G48833118 |
| TROW | PRICE T ROWE GROUP INC | 2,133 | $246K | 0.0% | — | — | — | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,933 | $246K | 0.0% | — | — | — | 61174X109 |
| IGEB | ISHARES TR | 5,500 | $244K | 0.0% | — | — | — | 46435G219 |
| HYDB | ISHARES TR | 5,150 | $239K | 0.0% | — | — | — | 46435G250 |
| FITB | FIFTH THIRD BANCORP | 6,513 | $238K | 0.0% | — | — | — | 316773100 |
| ET | ENERGY TRANSFER L P | 14,675 | $238K | 0.0% | — | — | — | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $237K | 0.0% | — | — | — | 620076307 |
| — | REAVES UTIL INCOME FD | 8,693 | $237K | 0.0% | — | — | — | 756158101 |
| SONY | SONY GROUP CORP | 2,771 | $235K | 0.0% | — | — | — | 835699307 |
| MHK | MOHAWK INDS INC | 2,069 | $235K | 0.0% | — | — | — | 608190104 |
| EFG | ISHARES TR | 2,288 | $234K | 0.0% | — | — | — | 464288885 |
| YUM | YUM BRANDS INC | 1,760 | $233K | 0.0% | — | — | — | 988498101 |
| IWY | ISHARES TR | 1,079 | $232K | 0.0% | — | — | — | 464289438 |
| EL | LAUDER ESTEE COS INC | 2,174 | $231K | 0.0% | — | — | — | 518439104 |
| AWR | AMER STATES WTR CO | 3,183 | $231K | 0.0% | — | — | — | 029899101 |
| NXT | NEXTRACKER INC | 4,938 | $231K | 0.0% | — | — | — | 65290E101 |
| EWU | ISHARES TR | 6,600 | $230K | 0.0% | — | — | — | 46435G334 |
| — | PIMCO CORPORATE & INCM STRG | 17,200 | $227K | 0.0% | — | — | — | 72200U100 |
| IJJ | ISHARES TR | 2,000 | $227K | 0.0% | — | — | — | 464287705 |
| ALC | ALCON AG | 2,543 | $227K | 0.0% | — | — | — | H01301128 |
| LVS | LAS VEGAS SANDS CORP | 5,117 | $227K | 0.0% | — | — | — | 517834107 |
| NTRS | NORTHERN TR CORP | 2,687 | $226K | 0.0% | — | — | — | 665859104 |
| ICLR | ICON PLC | 722 | $226K | 0.0% | — | — | — | G4705A100 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $225K | 0.0% | — | — | — | 46131T101 |
| TRMB | TRIMBLE INC | 4,000 | $224K | 0.0% | — | — | — | 896239100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,825 | $223K | 0.0% | — | — | — | 46137V597 |
| SF | STIFEL FINL CORP | 2,649 | $223K | 0.0% | — | — | — | 860630102 |
| HEI/A | HEICO CORP NEW | 1,250 | $222K | 0.0% | — | — | — | 422806208 |
| VOT | VANGUARD INDEX FDS | 965 | $221K | 0.0% | — | — | — | 922908538 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $221K | 0.0% | — | — | — | 277276101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $220K | 0.0% | — | — | — | 204448104 |
| MGA | MAGNA INTL INC | 5,245 | $220K | 0.0% | — | — | — | 559222401 |
| SRE | SEMPRA | 2,836 | $216K | 0.0% | — | — | — | 816851109 |
| — | CBRE GBL REAL ESTATE INC FD | 42,618 | $215K | 0.0% | — | — | — | 12504G100 |
| RELX | RELX PLC | 4,657 | $214K | 0.0% | — | — | — | 759530108 |
| ACWX | ISHARES TR | 4,000 | $213K | 0.0% | — | — | — | 464288240 |
| — | BLACKROCK CR ALLOCATION INCO | 19,924 | $213K | 0.0% | — | — | — | 092508100 |
| CNP | CENTERPOINT ENERGY INC | 6,869 | $212K | 0.0% | — | — | — | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 2,042 | $211K | 0.0% | — | — | — | 298736109 |
| ITRI | ITRON INC | 2,119 | $210K | 0.0% | — | — | — | 465741106 |
| HDV | ISHARES TR | 1,931 | $210K | 0.0% | — | — | — | 46429B663 |
| J | JACOBS SOLUTIONS INC | 1,493 | $209K | 0.0% | — | — | — | 46982L108 |
| SLVM | SYLVAMO CORP | 3,012 | $207K | 0.0% | — | — | — | 871332102 |
| PAYC | PAYCOM SOFTWARE INC | 1,449 | $207K | 0.0% | — | — | — | 70432V102 |
| MCO | MOODYS CORP | 489 | $206K | 0.0% | — | — | — | 615369105 |
| FCN | FTI CONSULTING INC | 952 | $205K | 0.0% | — | — | — | 302941109 |
| ALB | ALBEMARLE CORP | 2,145 | $205K | 0.0% | — | — | — | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,654 | $204K | 0.0% | — | — | — | 101137107 |
| XLRE | SELECT SECTOR SPDR TR | 5,290 | $203K | 0.0% | — | — | — | 81369Y860 |
| MGC | VANGUARD WORLD FD | 1,024 | $202K | 0.0% | — | — | — | 921910873 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,265 | $202K | 0.0% | — | — | — | 46137V878 |
| — | GABELLI MULTIMEDIA TR INC | 37,282 | $200K | 0.0% | — | — | — | 36239Q109 |
| — | MFS MULTIMARKET INCOME TR | 41,123 | $193K | 0.0% | — | — | — | 552737108 |
| MDXG | MIMEDX GROUP INC | 27,900 | $193K | 0.0% | — | — | — | 602496101 |
| TELFY | TELEFONICA S A | 44,999 | $189K | 0.0% | — | — | — | 879382208 |
| — | ROYCE MICRO-CAP TR INC | 19,097 | $176K | 0.0% | — | — | — | 780915104 |
| AGI | ALAMOS GOLD INC NEW | 10,604 | $166K | 0.0% | — | — | — | 011532108 |
| — | SUNNOVA ENERGY INTL INC. | 29,000 | $162K | 0.0% | — | — | — | 86745K104 |
| — | HANESBRANDS INC | 29,861 | $147K | 0.0% | — | — | — | 410345102 |
| — | EATON VANCE MUNI INCOME TRUS | 14,034 | $145K | 0.0% | — | — | — | 27826U108 |
| VOD | VODAFONE GROUP PLC NEW | 16,302 | $145K | 0.0% | — | — | — | 92857W308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $145K | 0.0% | — | — | — | 900111204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,722 | $144K | 0.0% | — | — | — | 03168L105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,552 | $140K | 0.0% | — | — | — | 00301W105 |
| ORANY | ORANGE | 13,192 | $132K | 0.0% | — | — | — | 684060106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,546 | $131K | 0.0% | — | — | — | 67071L106 |
| TSAT | TELESAT CORP | 13,885 | $126K | 0.0% | — | — | — | 879512309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $119K | 0.0% | — | — | — | 42330P107 |
| VTRS | VIATRIS INC | 10,020 | $106K | 0.0% | — | — | — | 92556V106 |
| OKLO | OKLO INC | 12,310 | $104K | 0.0% | — | — | — | 02156V109 |
| GNW | GENWORTH FINL INC | 16,961 | $102K | 0.0% | — | — | — | 37247D106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $101K | 0.0% | — | — | — | 413216300 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $99,000 | 0.0% | — | — | — | 46133G107 |
| WBD | WARNER BROS DISCOVERY INC | 13,015 | $96,000 | 0.0% | — | — | — | 934423104 |
| GOGO | GOGO INC | 10,000 | $96,000 | 0.0% | — | — | — | 38046C109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 15,915 | $93,000 | 0.0% | — | — | — | 00306J109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,500 | $93,000 | 0.0% | — | — | — | 659310106 |
| — | PUTNAM PREMIER INCOME TR | 25,847 | $93,000 | 0.0% | — | — | — | 746853100 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $87,000 | 0.0% | — | — | — | 465562106 |
| — | SPROTT FOCUS TR INC | 10,301 | $77,000 | 0.0% | — | — | — | 85208J109 |
| RIG | TRANSOCEAN LTD | 14,048 | $75,000 | 0.0% | — | — | — | H8817H100 |
| BHC | BAUSCH HEALTH COS INC | 10,295 | $72,000 | 0.0% | — | — | — | 071734107 |
| VLY | VALLEY NATL BANCORP | 10,148 | $71,000 | 0.0% | — | — | — | 919794107 |
| — | INFINERA CORP | 10,424 | $63,000 | 0.0% | — | — | — | 45667G103 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 51,010 | $61,000 | 0.0% | — | — | — | M53051104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $60,000 | 0.0% | — | — | — | 539439109 |
| — | LUCID GROUP INC | 18,000 | $47,000 | 0.0% | — | — | — | 549498103 |
| BTG | B2GOLD CORP | 16,158 | $44,000 | 0.0% | — | — | — | 11777Q209 |
| SND | SMART SAND INC | 18,438 | $39,000 | 0.0% | — | — | — | 83191H107 |
| ABEV | AMBEV SA | 14,198 | $29,000 | 0.0% | — | — | — | 02319V103 |
| BBD | BANCO BRADESCO S A | 11,012 | $25,000 | 0.0% | — | — | — | 059460303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,759 | $12,000 | 0.0% | — | — | — | 37611X100 |
| — | CHEESECAKE FACTORY INC | 10,000 | $9,000 | 0.0% | — | — | — | 163072AA9 |
| — | RAIL VISION LTD | 12,250 | $9,000 | 0.0% | — | — | — | M8186D122 |
| — | GABELLI MULTIMEDIA TR INC | 37,320 | $0 | 0.0% | — | — | — | 36239Q166 |