Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,533,891	$357M	5.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	508,110	$219M	3.2%	—	—	—	594918104
QQQ	INVESCO QQQ TR	347,863	$170M	2.4%	—	—	—	46090E103
GOOGL	ALPHABET INC	833,248	$138M	2.0%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO.	626,101	$132M	1.9%	—	—	—	46625H100
SPY	SPDR S&P 500 ETF TR	208,431	$120M	1.7%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	210,152	$111M	1.6%	—	—	—	922908363
AMZN	AMAZON COM INC	535,535	$99.79M	1.4%	—	—	—	023135106
VB	VANGUARD INDEX FDS	377,969	$89.66M	1.3%	—	—	—	922908751
GOOG	ALPHABET INC	535,213	$89.48M	1.3%	—	—	—	02079K107
XOM	EXXON MOBIL CORP	759,765	$89.06M	1.3%	—	—	—	30231G102
HD	HOME DEPOT INC	205,105	$83.11M	1.2%	—	—	—	437076102
COST	COSTCO WHSL CORP NEW	93,486	$82.88M	1.2%	—	—	—	22160K105
MRK	MERCK & CO INC	702,746	$79.81M	1.2%	—	—	—	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,676	$73.95M	1.1%	—	—	—	084670702
FNF	FIDELITY NATIONAL FINANCIAL	1,186,830	$73.66M	1.1%	—	—	—	31620R303
BSV	VANGUARD BD INDEX FDS	932,285	$73.36M	1.1%	—	—	—	921937827
META	META PLATFORMS INC	126,425	$72.37M	1.0%	—	—	—	30303M102
JNJ	JOHNSON & JOHNSON	443,934	$71.94M	1.0%	—	—	—	478160104
PEP	PEPSICO INC	422,080	$71.77M	1.0%	—	—	—	713448108
SGOV	ISHARES TR	702,509	$70.76M	1.0%	—	—	—	46436E718
V	VISA INC	254,666	$70.02M	1.0%	—	—	—	92826C839
LLY	ELI LILLY & CO	73,627	$65.23M	0.9%	—	—	—	532457108
BIV	VANGUARD BD INDEX FDS	829,589	$65.02M	0.9%	—	—	—	921937819
UNP	UNION PAC CORP	257,737	$63.53M	0.9%	—	—	—	907818108
VWO	VANGUARD INTL EQUITY INDEX F	1,305,380	$62.46M	0.9%	—	—	—	922042858
—	BLACKROCK INC	61,416	$58.31M	0.8%	—	—	—	09247X101
VO	VANGUARD INDEX FDS	219,812	$57.99M	0.8%	—	—	—	922908629
IJR	ISHARES TR	486,909	$56.95M	0.8%	—	—	—	464287804
VEA	VANGUARD TAX-MANAGED FDS	1,051,701	$55.54M	0.8%	—	—	—	921943858
TJX	TJX COS INC NEW	463,308	$54.46M	0.8%	—	—	—	872540109
CVX	CHEVRON CORP NEW	358,985	$52.87M	0.8%	—	—	—	166764100
PG	PROCTER AND GAMBLE CO	304,405	$52.72M	0.8%	—	—	—	742718109
ORCL	ORACLE CORP	308,325	$52.54M	0.8%	—	—	—	68389X105
AMAT	APPLIED MATLS INC	248,554	$50.22M	0.7%	—	—	—	038222105
IWM	ISHARES TR	219,274	$48.44M	0.7%	—	—	—	464287655
VGT	VANGUARD WORLD FD	79,335	$46.53M	0.7%	—	—	—	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	160,877	$44.52M	0.6%	—	—	—	053015103
XLY	SELECT SECTOR SPDR TR	216,517	$43.38M	0.6%	—	—	—	81369Y407
LOW	LOWES COS INC	153,134	$41.48M	0.6%	—	—	—	548661107
ABBV	ABBVIE INC	209,463	$41.36M	0.6%	—	—	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	70,718	$41.35M	0.6%	—	—	—	91324P102
GD	GENERAL DYNAMICS CORP	136,676	$41.3M	0.6%	—	—	—	369550108
QCOM	QUALCOMM INC	241,422	$41.05M	0.6%	—	—	—	747525103
VNQ	VANGUARD INDEX FDS	409,583	$39.9M	0.6%	—	—	—	922908553
PNC	PNC FINL SVCS GROUP INC	214,598	$39.67M	0.6%	—	—	—	693475105
MCD	MCDONALDS CORP	129,836	$39.54M	0.6%	—	—	—	580135101
NVDA	NVIDIA CORPORATION	324,348	$39.39M	0.6%	—	—	—	67066G104
NEE	NEXTERA ENERGY INC	465,438	$39.34M	0.6%	—	—	—	65339F101
TT	TRANE TECHNOLOGIES PLC	99,734	$38.77M	0.6%	—	—	—	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	539,791	$38.38M	0.6%	—	—	—	922042874
CSCO	CISCO SYS INC	714,243	$38.01M	0.5%	—	—	—	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	61,357	$37.95M	0.5%	—	—	—	883556102
APD	AIR PRODS & CHEMS INC	126,017	$37.52M	0.5%	—	—	—	009158106
AMGN	AMGEN INC	115,846	$37.33M	0.5%	—	—	—	031162100
IVV	ISHARES TR	63,504	$36.63M	0.5%	—	—	—	464287200
RTX	RTX CORPORATION	296,770	$35.95M	0.5%	—	—	—	75513E101
WMT	WALMART INC	428,896	$34.63M	0.5%	—	—	—	931142103
IBM	INTERNATIONAL BUSINESS MACHS	153,164	$33.86M	0.5%	—	—	—	459200101
WM	WASTE MGMT INC DEL	162,476	$33.73M	0.5%	—	—	—	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	56,780	$32.35M	0.5%	—	—	—	78467Y107
DIS	DISNEY WALT CO	330,258	$31.77M	0.5%	—	—	—	254687106
CAT	CATERPILLAR INC	80,444	$31.46M	0.5%	—	—	—	149123101
XLK	SELECT SECTOR SPDR TR	138,032	$31.16M	0.4%	—	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	229,724	$31.11M	0.4%	—	—	—	81369Y704
XLV	SELECT SECTOR SPDR TR	201,293	$31M	0.4%	—	—	—	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$29.72M	0.4%	—	—	—	084670108
DHR	DANAHER CORPORATION	106,616	$29.64M	0.4%	—	—	—	235851102
CB	CHUBB LIMITED	101,729	$29.34M	0.4%	—	—	—	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	156,235	$27.99M	0.4%	—	—	—	46137V357
HON	HONEYWELL INTL INC	134,232	$27.75M	0.4%	—	—	—	438516106
BKNG	BOOKING HOLDINGS INC	6,554	$27.61M	0.4%	—	—	—	09857L108
XLF	SELECT SECTOR SPDR TR	605,355	$27.43M	0.4%	—	—	—	81369Y605
VHT	VANGUARD WORLD FD	93,315	$26.33M	0.4%	—	—	—	92204A504
SYK	STRYKER CORPORATION	71,985	$26M	0.4%	—	—	—	863667101
PKG	PACKAGING CORP AMER	120,327	$25.92M	0.4%	—	—	—	695156109
JPST	J P MORGAN EXCHANGE TRADED F	503,296	$25.54M	0.4%	—	—	—	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	493,031	$25.51M	0.4%	—	—	—	110122108
PGC	PEAPACK-GLADSTONE FINL CORP	929,672	$25.48M	0.4%	—	—	—	704699107
BAC	BANK AMERICA CORP	622,868	$24.72M	0.4%	—	—	—	060505104
BDX	BECTON DICKINSON & CO	101,600	$24.5M	0.4%	—	—	—	075887109
AVGO	BROADCOM INC	141,934	$24.48M	0.4%	—	—	—	11135F101
CMI	CUMMINS INC	75,095	$24.31M	0.4%	—	—	—	231021106
XLE	SELECT SECTOR SPDR TR	274,835	$24.13M	0.3%	—	—	—	81369Y506
VZ	VERIZON COMMUNICATIONS INC	532,591	$23.92M	0.3%	—	—	—	92343V104
AVY	AVERY DENNISON CORP	108,117	$23.87M	0.3%	—	—	—	053611109
SHY	ISHARES TR	276,067	$22.95M	0.3%	—	—	—	464287457
PFE	PFIZER INC	762,976	$22.08M	0.3%	—	—	—	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	111,316	$21.46M	0.3%	—	—	—	M22465104
IVE	ISHARES TR	108,344	$21.36M	0.3%	—	—	—	464287408
LH	LABCORP HOLDINGS INC	92,930	$20.77M	0.3%	—	—	—	504922105
ADBE	ADOBE INC	39,805	$20.61M	0.3%	—	—	—	00724F101
GPC	GENUINE PARTS CO	146,185	$20.42M	0.3%	—	—	—	372460105
EW	EDWARDS LIFESCIENCES CORP	293,758	$19.39M	0.3%	—	—	—	28176E108
GLD	SPDR GOLD TR	78,548	$19.09M	0.3%	—	—	—	78463V107
ACN	ACCENTURE PLC IRELAND	53,529	$18.92M	0.3%	—	—	—	G1151C101
KO	COCA COLA CO	263,190	$18.91M	0.3%	—	—	—	191216100
XLC	SELECT SECTOR SPDR TR	207,851	$18.79M	0.3%	—	—	—	81369Y852
SCHF	SCHWAB STRATEGIC TR	452,522	$18.61M	0.3%	—	—	—	808524805
MS	MORGAN STANLEY	173,402	$18.08M	0.3%	—	—	—	617446448
MLM	MARTIN MARIETTA MATLS INC	33,349	$17.95M	0.3%	—	—	—	573284106
PYPL	PAYPAL HLDGS INC	228,209	$17.81M	0.3%	—	—	—	70450Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	198,032	$17.67M	0.3%	—	—	—	744573106
TEL	TE CONNECTIVITY PLC	116,174	$17.54M	0.3%	—	—	—	G87052109
AXP	AMERICAN EXPRESS CO	63,276	$17.16M	0.2%	—	—	—	025816109
SCHW	SCHWAB CHARLES CORP	262,079	$16.99M	0.2%	—	—	—	808513105
VOE	VANGUARD INDEX FDS	100,753	$16.89M	0.2%	—	—	—	922908512
MMM	3M CO	116,993	$15.99M	0.2%	—	—	—	88579Y101
XLP	SELECT SECTOR SPDR TR	191,083	$15.86M	0.2%	—	—	—	81369Y308
FDX	FEDEX CORP	55,930	$15.31M	0.2%	—	—	—	31428X106
VBK	VANGUARD INDEX FDS	56,646	$15.15M	0.2%	—	—	—	922908595
ZTS	ZOETIS INC	77,004	$15.04M	0.2%	—	—	—	98978V103
SBUX	STARBUCKS CORP	153,766	$14.99M	0.2%	—	—	—	855244109
SYY	SYSCO CORP	190,692	$14.89M	0.2%	—	—	—	871829107
ABT	ABBOTT LABS	129,810	$14.8M	0.2%	—	—	—	002824100
VEEV	VEEVA SYS INC	70,147	$14.72M	0.2%	—	—	—	922475108
ECL	ECOLAB INC	56,276	$14.37M	0.2%	—	—	—	278865100
SPGI	S&P GLOBAL INC	27,741	$14.33M	0.2%	—	—	—	78409V104
CARR	CARRIER GLOBAL CORPORATION	176,984	$14.25M	0.2%	—	—	—	14448C104
IEFA	ISHARES TR	181,897	$14.2M	0.2%	—	—	—	46432F842
FTNT	FORTINET INC	182,538	$14.15M	0.2%	—	—	—	34959E109
IVW	ISHARES TR	147,554	$14.13M	0.2%	—	—	—	464287309
VYM	VANGUARD WHITEHALL FDS	110,031	$14.11M	0.2%	—	—	—	921946406
ADI	ANALOG DEVICES INC	61,204	$14.09M	0.2%	—	—	—	032654105
BND	VANGUARD BD INDEX FDS	181,448	$13.63M	0.2%	—	—	—	921937835
TFC	TRUIST FINL CORP	311,802	$13.34M	0.2%	—	—	—	89832Q109
ROK	ROCKWELL AUTOMATION INC	49,309	$13.24M	0.2%	—	—	—	773903109
NUE	NUCOR CORP	87,530	$13.16M	0.2%	—	—	—	670346105
CVS	CVS HEALTH CORP	208,300	$13.1M	0.2%	—	—	—	126650100
VBR	VANGUARD INDEX FDS	65,035	$13.06M	0.2%	—	—	—	922908611
EMR	EMERSON ELEC CO	115,565	$12.64M	0.2%	—	—	—	291011104
CPAY	CORPAY INC	40,416	$12.64M	0.2%	—	—	—	219948106
IEMG	ISHARES INC	216,652	$12.44M	0.2%	—	—	—	46434G103
IR	INGERSOLL RAND INC	121,618	$11.94M	0.2%	—	—	—	45687V106
AZN	ASTRAZENECA PLC	149,605	$11.65M	0.2%	—	—	—	046353108
USB	US BANCORP DEL	250,340	$11.45M	0.2%	—	—	—	902973304
CMCSA	COMCAST CORP NEW	274,087	$11.45M	0.2%	—	—	—	20030N101
UPS	UNITED PARCEL SERVICE INC	83,104	$11.33M	0.2%	—	—	—	911312106
EQIX	EQUINIX INC	12,755	$11.32M	0.2%	—	—	—	29444U700
SLB	SCHLUMBERGER LTD	268,008	$11.24M	0.2%	—	—	—	806857108
BX	BLACKSTONE INC	73,203	$11.21M	0.2%	—	—	—	09260D107
INTU	INTUIT	17,826	$11.07M	0.2%	—	—	—	461202103
LMT	LOCKHEED MARTIN CORP	18,873	$11.03M	0.2%	—	—	—	539830109
PM	PHILIP MORRIS INTL INC	90,803	$11.02M	0.2%	—	—	—	718172109
—	INTERPUBLIC GROUP COS INC	336,896	$10.66M	0.2%	—	—	—	460690100
TXN	TEXAS INSTRS INC	51,555	$10.65M	0.2%	—	—	—	882508104
DD	DUPONT DE NEMOURS INC	117,643	$10.48M	0.2%	—	—	—	26614N102
FISV	FISERV INC	57,874	$10.4M	0.1%	—	—	—	337738108
AON	AON PLC	29,655	$10.26M	0.1%	—	—	—	G0403H108
IP	INTERNATIONAL PAPER CO	206,026	$10.06M	0.1%	—	—	—	460146103
SCHX	SCHWAB STRATEGIC TR	148,288	$10.06M	0.1%	—	—	—	808524201
LHX	L3HARRIS TECHNOLOGIES INC	41,577	$9.89M	0.1%	—	—	—	502431109
IBB	ISHARES TR	66,511	$9.683M	0.1%	—	—	—	464287556
DFSV	DIMENSIONAL ETF TRUST	305,640	$9.413M	0.1%	—	—	—	25434V815
VSS	VANGUARD INTL EQUITY INDEX F	73,197	$9.22M	0.1%	—	—	—	922042718
GE	GE AEROSPACE	48,843	$9.211M	0.1%	—	—	—	369604301
AMT	AMERICAN TOWER CORP NEW	39,295	$9.138M	0.1%	—	—	—	03027X100
DE	DEERE & CO	21,835	$9.112M	0.1%	—	—	—	244199105
VIG	VANGUARD SPECIALIZED FUNDS	45,717	$9.054M	0.1%	—	—	—	921908844
GS	GOLDMAN SACHS GROUP INC	18,262	$9.042M	0.1%	—	—	—	38141G104
XLU	SELECT SECTOR SPDR TR	111,140	$8.978M	0.1%	—	—	—	81369Y886
DFEM	DIMENSIONAL ETF TRUST	318,746	$8.972M	0.1%	—	—	—	25434V732
BA	BOEING CO	58,975	$8.967M	0.1%	—	—	—	097023105
SDY	SPDR SER TR	62,505	$8.878M	0.1%	—	—	—	78464A763
IYH	ISHARES TR	136,032	$8.842M	0.1%	—	—	—	464287762
CI	THE CIGNA GROUP	25,307	$8.767M	0.1%	—	—	—	125523100
CGGO	CAPITAL GROUP GBL GROWTH EQT	288,295	$8.692M	0.1%	—	—	—	14020X104
DOW	DOW INC	153,984	$8.411M	0.1%	—	—	—	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	39,346	$8.335M	0.1%	—	—	—	33733E302
CCI	CROWN CASTLE INC	68,854	$8.167M	0.1%	—	—	—	22822V101
IWN	ISHARES TR	47,760	$7.968M	0.1%	—	—	—	464287630
MINT	PIMCO ETF TR	78,345	$7.889M	0.1%	—	—	—	72201R833
INTC	INTEL CORP	330,553	$7.754M	0.1%	—	—	—	458140100
RTO	RENTOKIL INITIAL PLC	302,919	$7.552M	0.1%	—	—	—	760125104
OTIS	OTIS WORLDWIDE CORP	72,344	$7.519M	0.1%	—	—	—	68902V107
PFF	ISHARES TR	222,206	$7.384M	0.1%	—	—	—	464288687
DIA	SPDR DOW JONES INDL AVERAGE	17,307	$7.322M	0.1%	—	—	—	78467X109
IJH	ISHARES TR	117,392	$7.317M	0.1%	—	—	—	464287507
CHD	CHURCH & DWIGHT CO INC	69,783	$7.307M	0.1%	—	—	—	171340102
MA	MASTERCARD INCORPORATED	14,757	$7.287M	0.1%	—	—	—	57636Q104
IRM	IRON MTN INC DEL	60,883	$7.235M	0.1%	—	—	—	46284V101
FLOT	ISHARES TR	141,560	$7.225M	0.1%	—	—	—	46429B655
IWF	ISHARES TR	18,815	$7.063M	0.1%	—	—	—	464287614
VGSH	VANGUARD SCOTTSDALE FDS	115,579	$6.821M	0.1%	—	—	—	92206C102
XLB	SELECT SECTOR SPDR TR	70,774	$6.82M	0.1%	—	—	—	81369Y100
MCHP	MICROCHIP TECHNOLOGY INC.	84,217	$6.762M	0.1%	—	—	—	595017104
AWK	AMERICAN WTR WKS CO INC NEW	45,361	$6.633M	0.1%	—	—	—	030420103
MUB	ISHARES TR	60,697	$6.594M	0.1%	—	—	—	464288414
—	KELLANOVA	81,629	$6.587M	0.1%	—	—	—	487836108
FNDX	SCHWAB STRATEGIC TR	91,770	$6.585M	0.1%	—	—	—	808524771
ITW	ILLINOIS TOOL WKS INC	24,967	$6.543M	0.1%	—	—	—	452308109
STZ	CONSTELLATION BRANDS INC	25,189	$6.492M	0.1%	—	—	—	21036P108
FNDF	SCHWAB STRATEGIC TR	172,142	$6.433M	0.1%	—	—	—	808524755
ISRG	INTUITIVE SURGICAL INC	13,085	$6.427M	0.1%	—	—	—	46120E602
MKC	MCCORMICK & CO INC	76,831	$6.324M	0.1%	—	—	—	579780206
ASML	ASML HOLDING N V	7,551	$6.291M	0.1%	—	—	—	N07059210
IHI	ISHARES TR	105,743	$6.262M	0.1%	—	—	—	464288810
ARW	ARROW ELECTRS INC	46,664	$6.198M	0.1%	—	—	—	042735100
FSLR	FIRST SOLAR INC	24,553	$6.125M	0.1%	—	—	—	336433107
ALL	ALLSTATE CORP	32,287	$6.123M	0.1%	—	—	—	020002101
WELL	WELLTOWER INC	47,198	$6.043M	0.1%	—	—	—	95040Q104
EFA	ISHARES TR	71,644	$5.992M	0.1%	—	—	—	464287465
TRV	TRAVELERS COMPANIES INC	25,540	$5.978M	0.1%	—	—	—	89417E109
VICI	VICI PPTYS INC	179,370	$5.974M	0.1%	—	—	—	925652109
LIN	LINDE PLC	12,096	$5.768M	0.1%	—	—	—	G54950103
AME	AMETEK INC	33,034	$5.672M	0.1%	—	—	—	031100100
NOC	NORTHROP GRUMMAN CORP	10,702	$5.651M	0.1%	—	—	—	666807102
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.633M	0.1%	—	—	—	635017106
—	ARISTA NETWORKS INC	14,510	$5.57M	0.1%	—	—	—	040413106
MET	METLIFE INC	67,445	$5.562M	0.1%	—	—	—	59156R108
CPRT	COPART INC	104,650	$5.484M	0.1%	—	—	—	217204106
MDLZ	MONDELEZ INTL INC	73,768	$5.435M	0.1%	—	—	—	609207105
VOX	VANGUARD WORLD FD	37,146	$5.4M	0.1%	—	—	—	92204A884
DVN	DEVON ENERGY CORP NEW	137,427	$5.377M	0.1%	—	—	—	25179M103
IJS	ISHARES TR	49,509	$5.331M	0.1%	—	—	—	464287879
CL	COLGATE PALMOLIVE CO	50,653	$5.258M	0.1%	—	—	—	194162103
IWP	ISHARES TR	44,508	$5.221M	0.1%	—	—	—	464287481
AEP	AMERICAN ELEC PWR CO INC	50,677	$5.197M	0.1%	—	—	—	025537101
T	AT&T INC	236,009	$5.193M	0.1%	—	—	—	00206R102
ETN	EATON CORP PLC	15,621	$5.177M	0.1%	—	—	—	G29183103
NKE	NIKE INC	58,495	$5.171M	0.1%	—	—	—	654106103
CFG	CITIZENS FINL GROUP INC	124,990	$5.133M	0.1%	—	—	—	174610105
CNNE	CANNAE HLDGS INC	268,965	$5.126M	0.1%	—	—	—	13765N107
ELV	ELEVANCE HEALTH INC	9,687	$5.037M	0.1%	—	—	—	036752103
CSX	CSX CORP	144,267	$4.982M	0.1%	—	—	—	126408103
GIS	GENERAL MLS INC	66,489	$4.909M	0.1%	—	—	—	370334104
TIP	ISHARES TR	43,432	$4.798M	0.1%	—	—	—	464287176
DG	DOLLAR GEN CORP NEW	55,756	$4.715M	0.1%	—	—	—	256677105
DUK	DUKE ENERGY CORP NEW	40,782	$4.703M	0.1%	—	—	—	26441C204
AFL	AFLAC INC	41,979	$4.693M	0.1%	—	—	—	001055102
DLR	DIGITAL RLTY TR INC	28,557	$4.621M	0.1%	—	—	—	253868103
PLD	PROLOGIS INC.	36,572	$4.618M	0.1%	—	—	—	74340W103
O	REALTY INCOME CORP	71,562	$4.538M	0.1%	—	—	—	756109104
KEY	KEYCORP	270,284	$4.528M	0.1%	—	—	—	493267108
COP	CONOCOPHILLIPS	42,853	$4.511M	0.1%	—	—	—	20825C104
DHI	D R HORTON INC	23,586	$4.5M	0.1%	—	—	—	23331A109
TSCO	TRACTOR SUPPLY CO	15,426	$4.488M	0.1%	—	—	—	892356106
SHEL	SHELL PLC	67,647	$4.46M	0.1%	—	—	—	780259305
SUB	ISHARES TR	41,537	$4.412M	0.1%	—	—	—	464288158
CRM	SALESFORCE INC	15,931	$4.361M	0.1%	—	—	—	79466L302
FAST	FASTENAL CO	60,874	$4.347M	0.1%	—	—	—	311900104
IWS	ISHARES TR	31,704	$4.193M	0.1%	—	—	—	464287473
TSLA	TESLA INC	15,845	$4.146M	0.1%	—	—	—	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,353	$4.055M	0.1%	—	—	—	874039100
MCK	MCKESSON CORP	8,111	$4.01M	0.1%	—	—	—	58155Q103
D	DOMINION ENERGY INC	69,397	$4.01M	0.1%	—	—	—	25746U109
KMI	KINDER MORGAN INC DEL	180,272	$3.982M	0.1%	—	—	—	49456B101
URI	UNITED RENTALS INC	4,901	$3.968M	0.1%	—	—	—	911363109
EPD	ENTERPRISE PRODS PARTNERS L	135,836	$3.954M	0.1%	—	—	—	293792107
FE	FIRSTENERGY CORP	88,541	$3.927M	0.1%	—	—	—	337932107
BWA	BORGWARNER INC	107,336	$3.896M	0.1%	—	—	—	099724106
HSY	HERSHEY CO	20,160	$3.865M	0.1%	—	—	—	427866108
MPWR	MONOLITHIC PWR SYS INC	4,155	$3.841M	0.1%	—	—	—	609839105
IJT	ISHARES TR	27,366	$3.817M	0.1%	—	—	—	464287887
FBND	FIDELITY MERRIMACK STR TR	80,450	$3.76M	0.1%	—	—	—	316188309
WMB	WILLIAMS COS INC	82,301	$3.756M	0.1%	—	—	—	969457100
ESS	ESSEX PPTY TR INC	12,662	$3.741M	0.1%	—	—	—	297178105
BHP	BHP GROUP LTD	59,502	$3.695M	0.1%	—	—	—	088606108
IHF	ISHARES TR	64,538	$3.686M	0.1%	—	—	—	464288828
ICSH	ISHARES TR	71,243	$3.615M	0.1%	—	—	—	46434V878
FG	F&G ANNUITIES & LIFE INC	80,404	$3.596M	0.1%	—	—	—	30190A104
VEU	VANGUARD INTL EQUITY INDEX F	56,968	$3.59M	0.1%	—	—	—	922042775
KR	KROGER CO	61,903	$3.547M	0.1%	—	—	—	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	22,015	$3.537M	0.1%	—	—	—	45866F104
SO	SOUTHERN CO	39,087	$3.526M	0.1%	—	—	—	842587107
DFIV	DIMENSIONAL ETF TRUST	91,935	$3.501M	0.1%	—	—	—	25434V807
WFC	WELLS FARGO CO NEW	61,758	$3.489M	0.1%	—	—	—	949746101
C	CITIGROUP INC	55,205	$3.457M	0.0%	—	—	—	172967424
IGSB	ISHARES TR	65,633	$3.456M	0.0%	—	—	—	464288646
IYW	ISHARES TR	22,735	$3.446M	0.0%	—	—	—	464287721
EXR	EXTRA SPACE STORAGE INC	19,069	$3.436M	0.0%	—	—	—	30225T102
SPG	SIMON PPTY GROUP INC NEW	20,238	$3.421M	0.0%	—	—	—	828806109
IWB	ISHARES TR	10,806	$3.397M	0.0%	—	—	—	464287622
WSM	WILLIAMS SONOMA INC	21,707	$3.363M	0.0%	—	—	—	969904101
NVO	NOVO-NORDISK A S	28,156	$3.353M	0.0%	—	—	—	670100205
PRF	INVESCO EXCHANGE TRADED FD T	82,200	$3.34M	0.0%	—	—	—	46137V613
DFAC	DIMENSIONAL ETF TRUST	97,205	$3.333M	0.0%	—	—	—	25434V708
MO	ALTRIA GROUP INC	63,706	$3.252M	0.0%	—	—	—	02209S103
FR	FIRST INDL RLTY TR INC	57,200	$3.202M	0.0%	—	—	—	32054K103
YUM	YUM BRANDS INC	22,877	$3.195M	0.0%	—	—	—	988498101
MAA	MID-AMER APT CMNTYS INC	20,088	$3.192M	0.0%	—	—	—	59522J103
PANW	PALO ALTO NETWORKS INC	9,269	$3.169M	0.0%	—	—	—	697435105
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,103	$3.1M	0.0%	—	—	—	015271109
JMST	J P MORGAN EXCHANGE TRADED F	60,797	$3.097M	0.0%	—	—	—	46641Q654
CP	CANADIAN PACIFIC KANSAS CITY	35,559	$3.042M	0.0%	—	—	—	13646K108
DVY	ISHARES TR	22,202	$2.999M	0.0%	—	—	—	464287168
VCSH	VANGUARD SCOTTSDALE FDS	37,672	$2.992M	0.0%	—	—	—	92206C409
SMH	VANECK ETF TRUST	12,134	$2.978M	0.0%	—	—	—	92189F676
IWR	ISHARES TR	33,793	$2.978M	0.0%	—	—	—	464287499
OKE	ONEOK INC NEW	32,441	$2.957M	0.0%	—	—	—	682680103
NFLX	NETFLIX INC	4,161	$2.951M	0.0%	—	—	—	64110L106
KMB	KIMBERLY-CLARK CORP	20,659	$2.941M	0.0%	—	—	—	494368103
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,610	$2.937M	0.0%	—	—	—	14020W106
NVS	NOVARTIS AG	25,157	$2.895M	0.0%	—	—	—	66987V109
BE	BLOOM ENERGY CORP	271,924	$2.871M	0.0%	—	—	—	093712107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,728	$2.862M	0.0%	—	—	—	989207105
IHE	ISHARES TR	40,507	$2.86M	0.0%	—	—	—	464288836
—	UNILEVER PLC	43,877	$2.85M	0.0%	—	—	—	904767704
—	ASA GOLD AND PRECIOUS MTLS L	136,641	$2.839M	0.0%	—	—	—	G3156P103
F	FORD MTR CO DEL	266,714	$2.817M	0.0%	—	—	—	345370860
LNG	CHENIERE ENERGY INC	15,585	$2.802M	0.0%	—	—	—	16411R208
CDP	COPT DEFENSE PROPERTIES	90,465	$2.744M	0.0%	—	—	—	22002T108
JNK	SPDR SER TR	27,626	$2.702M	0.0%	—	—	—	78468R622
ED	CONSOLIDATED EDISON INC	25,606	$2.667M	0.0%	—	—	—	209115104
VCIT	VANGUARD SCOTTSDALE FDS	31,370	$2.627M	0.0%	—	—	—	92206C870
FRT	FEDERAL RLTY INVT TR NEW	22,542	$2.592M	0.0%	—	—	—	313745101
IT	GARTNER INC	5,089	$2.579M	0.0%	—	—	—	366651107
AMD	ADVANCED MICRO DEVICES INC	15,295	$2.511M	0.0%	—	—	—	007903107
CEG	CONSTELLATION ENERGY CORP	9,491	$2.468M	0.0%	—	—	—	21037T109
CAH	CARDINAL HEALTH INC	22,064	$2.439M	0.0%	—	—	—	14149Y108
GEV	GE VERNOVA INC	9,487	$2.419M	0.0%	—	—	—	36828A101
—	TOTALENERGIES SE	37,029	$2.393M	0.0%	—	—	—	89151E109
STAG	STAG INDL INC	60,813	$2.378M	0.0%	—	—	—	85254J102
VUG	VANGUARD INDEX FDS	6,168	$2.369M	0.0%	—	—	—	922908736
REGN	REGENERON PHARMACEUTICALS	2,248	$2.362M	0.0%	—	—	—	75886F107
GLW	CORNING INC	51,821	$2.339M	0.0%	—	—	—	219350105
EMB	ISHARES TR	24,922	$2.332M	0.0%	—	—	—	464288281
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,263	$2.329M	0.0%	—	—	—	G7997R103
VTV	VANGUARD INDEX FDS	13,307	$2.323M	0.0%	—	—	—	922908744
NSC	NORFOLK SOUTHN CORP	9,291	$2.309M	0.0%	—	—	—	655844108
HPQ	HP INC	64,023	$2.296M	0.0%	—	—	—	40434L105
VV	VANGUARD INDEX FDS	8,666	$2.282M	0.0%	—	—	—	922908637
SCHD	SCHWAB STRATEGIC TR	25,974	$2.195M	0.0%	—	—	—	808524797
AIG	AMERICAN INTL GROUP INC	29,902	$2.189M	0.0%	—	—	—	026874784
HOV	HOVNANIAN ENTERPRISES INC	10,662	$2.179M	0.0%	—	—	—	442487401
IWD	ISHARES TR	11,422	$2.168M	0.0%	—	—	—	464287598
KHC	KRAFT HEINZ CO	59,554	$2.091M	0.0%	—	—	—	500754106
SHW	SHERWIN WILLIAMS CO	5,450	$2.08M	0.0%	—	—	—	824348106
TSN	TYSON FOODS INC	34,740	$2.069M	0.0%	—	—	—	902494103
BKR	BAKER HUGHES COMPANY	56,549	$2.045M	0.0%	—	—	—	05722G100
TGT	TARGET CORP	12,972	$2.023M	0.0%	—	—	—	87612E106
VLO	VALERO ENERGY CORP	14,712	$1.987M	0.0%	—	—	—	91913Y100
BK	BANK NEW YORK MELLON CORP	27,281	$1.96M	0.0%	—	—	—	064058100
SCHA	SCHWAB STRATEGIC TR	37,842	$1.949M	0.0%	—	—	—	808524607
MAR	MARRIOTT INTL INC NEW	7,803	$1.941M	0.0%	—	—	—	571903202
IYF	ISHARES TR	18,563	$1.929M	0.0%	—	—	—	464287788
GDX	VANECK ETF TRUST	47,410	$1.888M	0.0%	—	—	—	92189F106
ETR	ENTERGY CORP NEW	14,310	$1.884M	0.0%	—	—	—	29364G103
BBH	VANECK ETF TRUST	10,610	$1.882M	0.0%	—	—	—	92189F726
DFAE	DIMENSIONAL ETF TRUST	68,340	$1.873M	0.0%	—	—	—	25434V302
VTI	VANGUARD INDEX FDS	6,426	$1.82M	0.0%	—	—	—	922908769
SUI	SUN CMNTYS INC	13,343	$1.803M	0.0%	—	—	—	866674104
PCG	PG&E CORP	89,121	$1.761M	0.0%	—	—	—	69331C108
JLL	JONES LANG LASALLE INC	6,388	$1.724M	0.0%	—	—	—	48020Q107
VOOG	VANGUARD ADMIRAL FDS INC	4,990	$1.723M	0.0%	—	—	—	921932505
NOW	SERVICENOW INC	1,898	$1.698M	0.0%	—	—	—	81762P102
MRVL	MARVELL TECHNOLOGY INC	23,312	$1.681M	0.0%	—	—	—	573874104
CTVA	CORTEVA INC	28,103	$1.652M	0.0%	—	—	—	22052L104
HYS	PIMCO ETF TR	17,255	$1.648M	0.0%	—	—	—	72201R783
CMA	COMERICA INC	27,293	$1.636M	0.0%	—	—	—	200340107
BIP	BROOKFIELD INFRAST PARTNERS	45,481	$1.594M	0.0%	—	—	—	G16252101
SCHE	SCHWAB STRATEGIC TR	53,519	$1.562M	0.0%	—	—	—	808524706
VTR	VENTAS INC	24,337	$1.561M	0.0%	—	—	—	92276F100
COF	CAPITAL ONE FINL CORP	10,301	$1.543M	0.0%	—	—	—	14040H105
EEM	ISHARES TR	33,319	$1.529M	0.0%	—	—	—	464287234
XNTK	SPDR SER TR	7,667	$1.515M	0.0%	—	—	—	78464A102
DGX	QUEST DIAGNOSTICS INC	9,725	$1.509M	0.0%	—	—	—	74834L100
AES	AES CORP	75,247	$1.509M	0.0%	—	—	—	00130H105
SNY	SANOFI	26,170	$1.508M	0.0%	—	—	—	80105N105
—	LAM RESEARCH CORP	1,822	$1.487M	0.0%	—	—	—	512807108
CLX	CLOROX CO DEL	8,904	$1.45M	0.0%	—	—	—	189054109
UMH	UMH PPTYS INC	72,951	$1.435M	0.0%	—	—	—	903002103
VDE	VANGUARD WORLD FD	11,426	$1.4M	0.0%	—	—	—	92204A306
MPC	MARATHON PETE CORP	8,428	$1.372M	0.0%	—	—	—	56585A102
IWV	ISHARES TR	4,176	$1.365M	0.0%	—	—	—	464287689
MU	MICRON TECHNOLOGY INC	13,102	$1.359M	0.0%	—	—	—	595112103
MRSH	MARSH & MCLENNAN COS INC	6,047	$1.349M	0.0%	—	—	—	571748102
BP	BP PLC	42,499	$1.334M	0.0%	—	—	—	055622104
AGG	ISHARES TR	13,144	$1.331M	0.0%	—	—	—	464287226
SBR	SABINE RTY TR	21,420	$1.323M	0.0%	—	—	—	785688102
ORLY	OREILLY AUTOMOTIVE INC	1,133	$1.305M	0.0%	—	—	—	67103H107
NEM	NEWMONT CORP	24,075	$1.287M	0.0%	—	—	—	651639106
PAYX	PAYCHEX INC	9,569	$1.283M	0.0%	—	—	—	704326107
EMN	EASTMAN CHEM CO	11,159	$1.249M	0.0%	—	—	—	277432100
PRU	PRUDENTIAL FINL INC	10,219	$1.237M	0.0%	—	—	—	744320102
VLTO	VERALTO CORP	10,979	$1.228M	0.0%	—	—	—	92338C103
EXC	EXELON CORP	30,082	$1.22M	0.0%	—	—	—	30161N101
AZO	AUTOZONE INC	378	$1.191M	0.0%	—	—	—	053332102
PPG	PPG INDS INC	8,759	$1.161M	0.0%	—	—	—	693506107
NVT	NVENT ELECTRIC PLC	16,216	$1.14M	0.0%	—	—	—	G6700G107
SRPT	SAREPTA THERAPEUTICS INC	9,116	$1.139M	0.0%	—	—	—	803607100
RIO	RIO TINTO PLC	15,872	$1.131M	0.0%	—	—	—	767204100
QUAL	ISHARES TR	6,210	$1.114M	0.0%	—	—	—	46432F339
PSX	PHILLIPS 66	8,396	$1.104M	0.0%	—	—	—	718546104
DFAI	DIMENSIONAL ETF TRUST	34,345	$1.092M	0.0%	—	—	—	25434V203
RSG	REPUBLIC SVCS INC	5,441	$1.092M	0.0%	—	—	—	760759100
VOOV	VANGUARD ADMIRAL FDS INC	5,541	$1.057M	0.0%	—	—	—	921932703
HPE	HEWLETT PACKARD ENTERPRISE C	50,432	$1.032M	0.0%	—	—	—	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	2,186	$1.017M	0.0%	—	—	—	92532F100
RCL	ROYAL CARIBBEAN GROUP	5,732	$1.017M	0.0%	—	—	—	V7780T103
DFUS	DIMENSIONAL ETF TRUST	16,218	$1.009M	0.0%	—	—	—	25434V401
—	BARRICK GOLD CORP	49,757	$990K	0.0%	—	—	—	067901108
SWKS	SKYWORKS SOLUTIONS INC	9,929	$981K	0.0%	—	—	—	83088M102
EOG	EOG RES INC	7,968	$980K	0.0%	—	—	—	26875P101
ADM	ARCHER DANIELS MIDLAND CO	16,354	$977K	0.0%	—	—	—	039483102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,984	$974K	0.0%	—	—	—	099502106
FLEX	FLEX LTD	28,495	$953K	0.0%	—	—	—	Y2573F102
BBY	BEST BUY INC	9,155	$946K	0.0%	—	—	—	086516101
YUMC	YUM CHINA HLDGS INC	20,980	$944K	0.0%	—	—	—	98850P109
GWW	GRAINGER W W INC	908	$943K	0.0%	—	—	—	384802104
PTC	PTC INC	5,134	$928K	0.0%	—	—	—	69370C100
XBI	SPDR SER TR	9,363	$925K	0.0%	—	—	—	78464A870
AVT	AVNET INC	16,731	$909K	0.0%	—	—	—	053807103
GSK	GSK PLC	22,205	$907K	0.0%	—	—	—	37733W204
SOLV	SOLVENTUM CORP	13,001	$906K	0.0%	—	—	—	83444M101
CMG	CHIPOTLE MEXICAN GRILL INC	15,633	$901K	0.0%	—	—	—	169656105
IGM	ISHARES TR	9,300	$893K	0.0%	—	—	—	464287549
DEO	DIAGEO PLC	6,350	$890K	0.0%	—	—	—	25243Q205
—	DISCOVER FINL SVCS	6,207	$871K	0.0%	—	—	—	254709108
NRG	NRG ENERGY INC	9,454	$861K	0.0%	—	—	—	629377508
MBLY	MOBILEYE GLOBAL INC	62,450	$856K	0.0%	—	—	—	60741F104
GM	GENERAL MTRS CO	18,885	$847K	0.0%	—	—	—	37045V100
MFC	MANULIFE FINL CORP	28,541	$844K	0.0%	—	—	—	56501R106
VUSB	VANGUARD BD INDEX FDS	16,800	$839K	0.0%	—	—	—	92203C303
GILD	GILEAD SCIENCES INC	9,955	$834K	0.0%	—	—	—	375558103
WAL	WESTERN ALLIANCE BANCORP	9,580	$829K	0.0%	—	—	—	957638109
SIGI	SELECTIVE INS GROUP INC	8,850	$826K	0.0%	—	—	—	816300107
INFY	INFOSYS LTD	36,903	$822K	0.0%	—	—	—	456788108
IGV	ISHARES TR	9,175	$820K	0.0%	—	—	—	464287515
PSA	PUBLIC STORAGE OPER CO	2,243	$816K	0.0%	—	—	—	74460D109
CTAS	CINTAS CORP	3,932	$810K	0.0%	—	—	—	172908105
MDT	MEDTRONIC PLC	8,949	$805K	0.0%	—	—	—	G5960L103
OLED	UNIVERSAL DISPLAY CORP	3,770	$792K	0.0%	—	—	—	91347P105
DOV	DOVER CORP	4,128	$792K	0.0%	—	—	—	260003108
VFH	VANGUARD WORLD FD	7,073	$778K	0.0%	—	—	—	92204A405
EIX	EDISON INTL	8,918	$777K	0.0%	—	—	—	281020107
PHM	PULTE GROUP INC	5,336	$766K	0.0%	—	—	—	745867101
SHOP	SHOPIFY INC	9,551	$765K	0.0%	—	—	—	82509L107
JCI	JOHNSON CTLS INTL PLC	9,669	$751K	0.0%	—	—	—	G51502105
OXY	OCCIDENTAL PETE CORP	14,521	$748K	0.0%	—	—	—	674599105
BABA	ALIBABA GROUP HLDG LTD	6,891	$732K	0.0%	—	—	—	01609W102
NJR	NEW JERSEY RES CORP	15,468	$730K	0.0%	—	—	—	646025106
WDC	WESTERN DIGITAL CORP.	10,681	$729K	0.0%	—	—	—	958102105
COR	CENCORA INC	3,240	$729K	0.0%	—	—	—	03073E105
IWO	ISHARES TR	2,549	$724K	0.0%	—	—	—	464287648
FELV	FIDELITY COVINGTON TRUST	23,103	$715K	0.0%	—	—	—	31609A107
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$708K	0.0%	—	—	—	33734K109
FTV	FORTIVE CORP	8,777	$693K	0.0%	—	—	—	34959J108
RL	RALPH LAUREN CORP	3,567	$692K	0.0%	—	—	—	751212101
BNDX	VANGUARD CHARLOTTE FDS	13,627	$685K	0.0%	—	—	—	92203J407
LEN	LENNAR CORP	3,603	$675K	0.0%	—	—	—	526057104
TXT	TEXTRON INC	7,500	$664K	0.0%	—	—	—	883203101
HALO	HALOZYME THERAPEUTICS INC	11,550	$661K	0.0%	—	—	—	40637H109
BAX	BAXTER INTL INC	17,375	$659K	0.0%	—	—	—	071813109
SAP	SAP SE	2,873	$658K	0.0%	—	—	—	803054204
—	WESTERN AST INFL LKD OPP & I	71,930	$636K	0.0%	—	—	—	95766R104
MGM	MGM RESORTS INTERNATIONAL	16,224	$634K	0.0%	—	—	—	552953101
FTRE	FORTREA HLDGS INC	31,713	$634K	0.0%	—	—	—	34965K107
PPL	PPL CORP	19,110	$633K	0.0%	—	—	—	69351T106
WEC	WEC ENERGY GROUP INC	6,523	$627K	0.0%	—	—	—	92939U106
TAP	MOLSON COORS BEVERAGE CO	10,795	$621K	0.0%	—	—	—	60871R209
SCHV	SCHWAB STRATEGIC TR	7,687	$618K	0.0%	—	—	—	808524409
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,564	$616K	0.0%	—	—	—	36266G107
VSGX	VANGUARD WORLD FD	10,000	$615K	0.0%	—	—	—	921910725
AN	AUTONATION INC	3,397	$608K	0.0%	—	—	—	05329W102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,078	$602K	0.0%	—	—	—	03524A108
ANIP	ANI PHARMACEUTICALS INC	10,000	$597K	0.0%	—	—	—	00182C103
DDOG	DATADOG INC	5,140	$591K	0.0%	—	—	—	23804L103
PSL	INVESCO EXCHANGE TRADED FD T	5,799	$591K	0.0%	—	—	—	46137V886
ALLE	ALLEGION PLC	4,054	$590K	0.0%	—	—	—	G0176J109
ROST	ROSS STORES INC	3,910	$588K	0.0%	—	—	—	778296103
GBTC	GRAYSCALE BITCOIN TR BTC	11,660	$588K	0.0%	—	—	—	389637109
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$586K	0.0%	—	—	—	09254X101
IDU	ISHARES TR	5,735	$585K	0.0%	—	—	—	464287697
ARTY	ISHARES TR	17,000	$582K	0.0%	—	—	—	46435U556
ADSK	AUTODESK INC	2,111	$582K	0.0%	—	—	—	052769106
PPC	PILGRIMS PRIDE CORP	12,584	$579K	0.0%	—	—	—	72147K108
HAL	HALLIBURTON CO	19,891	$578K	0.0%	—	—	—	406216101
PFGC	PERFORMANCE FOOD GROUP CO	7,363	$577K	0.0%	—	—	—	71377A103
XAR	SPDR SER TR	3,650	$574K	0.0%	—	—	—	78464A631
MSCI	MSCI INC	975	$568K	0.0%	—	—	—	55354G100
—	HANCOCK JOHN FINL OPPTYS FD	17,063	$566K	0.0%	—	—	—	409735206
NET	CLOUDFLARE INC	6,930	$561K	0.0%	—	—	—	18915M107
WDAY	WORKDAY INC	2,280	$557K	0.0%	—	—	—	98138H101
JBHT	HUNT J B TRANS SVCS INC	3,175	$547K	0.0%	—	—	—	445658107
SJNK	SPDR SER TR	21,161	$545K	0.0%	—	—	—	78468R408
VTEI	VANGUARD MUN BD FDS	5,380	$544K	0.0%	—	—	—	922907738
EFX	EQUIFAX INC	1,818	$534K	0.0%	—	—	—	294429105
WES	WESTERN MIDSTREAM PARTNERS L	13,915	$533K	0.0%	—	—	—	958669103
SCZ	ISHARES TR	7,876	$533K	0.0%	—	—	—	464288273
SJM	SMUCKER J M CO	4,371	$529K	0.0%	—	—	—	832696405
WTV	WISDOMTREE TR	6,570	$526K	0.0%	—	—	—	97717W547
SYF	SYNCHRONY FINANCIAL	10,519	$525K	0.0%	—	—	—	87165B103
GPI	GROUP 1 AUTOMOTIVE INC	1,366	$523K	0.0%	—	—	—	398905109
PLTR	PALANTIR TECHNOLOGIES INC	14,000	$520K	0.0%	—	—	—	69608A108
SOXX	ISHARES TR	2,249	$519K	0.0%	—	—	—	464287523
DFAS	DIMENSIONAL ETF TRUST	7,855	$509K	0.0%	—	—	—	25434V500
CRWD	CROWDSTRIKE HLDGS INC	1,778	$497K	0.0%	—	—	—	22788C105
UBER	UBER TECHNOLOGIES INC	6,562	$494K	0.0%	—	—	—	90353T100
LAZ	LAZARD INC	9,701	$489K	0.0%	—	—	—	52110M109
EA	ELECTRONIC ARTS INC	3,392	$487K	0.0%	—	—	—	285512109
XSD	SPDR SER TR	2,000	$481K	0.0%	—	—	—	78464A862
AEM	AGNICO EAGLE MINES LTD	5,921	$477K	0.0%	—	—	—	008474108
HLN	HALEON PLC	44,844	$474K	0.0%	—	—	—	405552100
INGR	INGREDION INC	3,425	$471K	0.0%	—	—	—	457187102
AMX	AMERICA MOVIL SAB DE CV	28,686	$469K	0.0%	—	—	—	02390A101
TM	TOYOTA MOTOR CORP	2,611	$467K	0.0%	—	—	—	892331307
STT	STATE STR CORP	5,283	$467K	0.0%	—	—	—	857477103
IAU	ISHARES GOLD TR	9,374	$466K	0.0%	—	—	—	464285204
ABNB	AIRBNB INC	3,676	$466K	0.0%	—	—	—	009066101
ACA	ARCOSA INC	4,839	$459K	0.0%	—	—	—	039653100
L	LOEWS CORP	5,656	$447K	0.0%	—	—	—	540424108
QSR	RESTAURANT BRANDS INTL INC	6,201	$447K	0.0%	—	—	—	76131D103
ITOT	ISHARES TR	3,549	$446K	0.0%	—	—	—	464287150
CXW	CORECIVIC INC	35,217	$445K	0.0%	—	—	—	21871N101
REZ	ISHARES TR	5,000	$444K	0.0%	—	—	—	464288562
SCHY	SCHWAB STRATEGIC TR	16,900	$442K	0.0%	—	—	—	808524672
TRN	TRINITY INDS INC	12,662	$441K	0.0%	—	—	—	896522109
EWQ	ISHARES INC	10,869	$439K	0.0%	—	—	—	464286707
FCX	FREEPORT-MCMORAN INC	8,705	$435K	0.0%	—	—	—	35671D857
—	MFS CHARTER INCOME TR	65,770	$432K	0.0%	—	—	—	552727109
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$430K	0.0%	—	—	—	33733E104
—	ALLSPRING MULTI SECTOR INCOM	44,791	$429K	0.0%	—	—	—	94987D101
WH	WYNDHAM HOTELS & RESORTS INC	5,486	$429K	0.0%	—	—	—	98311A105
MTD	METTLER TOLEDO INTERNATIONAL	285	$427K	0.0%	—	—	—	592688105
EWC	ISHARES INC	10,165	$422K	0.0%	—	—	—	464286509
SPTS	SPDR SER TR	14,300	$421K	0.0%	—	—	—	78468R101
BXP	BOSTON PROPERTIES INC	5,216	$420K	0.0%	—	—	—	101121101
HIG	HARTFORD FINL SVCS GROUP INC	3,572	$420K	0.0%	—	—	—	416515104
PAYC	PAYCOM SOFTWARE INC	2,488	$414K	0.0%	—	—	—	70432V102
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$412K	0.0%	—	—	—	46138R108
NTR	NUTRIEN LTD	8,498	$408K	0.0%	—	—	—	67077M108
MPLX	MPLX LP	9,174	$408K	0.0%	—	—	—	55336V100
NDAQ	NASDAQ INC	5,573	$407K	0.0%	—	—	—	631103108
DY	DYCOM INDS INC	2,063	$407K	0.0%	—	—	—	267475101
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$406K	0.0%	—	—	—	46137V142
VALE	VALE S A	34,368	$401K	0.0%	—	—	—	91912E105
KKR	KKR & CO INC	3,057	$400K	0.0%	—	—	—	48251W104
OGE	OGE ENERGY CORP	9,664	$396K	0.0%	—	—	—	670837103
MSTR	MICROSTRATEGY INC	2,350	$396K	0.0%	—	—	—	594972408
GFI	GOLD FIELDS LTD	25,523	$392K	0.0%	—	—	—	38059T106
REET	ISHARES TR	14,530	$388K	0.0%	—	—	—	46434V647
IXC	ISHARES TR	9,531	$386K	0.0%	—	—	—	464287341
—	HESS CORP	2,832	$385K	0.0%	—	—	—	42809H107
CNI	CANADIAN NATL RY CO	3,272	$383K	0.0%	—	—	—	136375102
PFS	PROVIDENT FINL SVCS INC	20,530	$381K	0.0%	—	—	—	74386T105
USMV	ISHARES TR	4,150	$379K	0.0%	—	—	—	46429B697
AGO	ASSURED GUARANTY LTD	4,746	$377K	0.0%	—	—	—	G0585R106
LQD	ISHARES TR	3,315	$374K	0.0%	—	—	—	464287242
CBRE	CBRE GROUP INC	2,986	$372K	0.0%	—	—	—	12504L109
TQQQ	PROSHARES TR	5,070	$368K	0.0%	—	—	—	74347X831
IYE	ISHARES TR	7,865	$364K	0.0%	—	—	—	464287796
TPR	TAPESTRY INC	7,730	$363K	0.0%	—	—	—	876030107
EQR	EQUITY RESIDENTIAL	4,792	$356K	0.0%	—	—	—	29476L107
KEX	KIRBY CORP	2,882	$353K	0.0%	—	—	—	497266106
HDB	HDFC BANK LTD	5,639	$353K	0.0%	—	—	—	40415F101
VIGI	VANGUARD WHITEHALL FDS	4,000	$353K	0.0%	—	—	—	921946810
XLRE	SELECT SECTOR SPDR TR	7,890	$352K	0.0%	—	—	—	81369Y860
AXON	AXON ENTERPRISE INC	881	$352K	0.0%	—	—	—	05464C101
IYM	ISHARES TR	2,330	$350K	0.0%	—	—	—	464287838
SCI	SERVICE CORP INTL	4,425	$349K	0.0%	—	—	—	817565104
BIIB	BIOGEN INC	1,803	$349K	0.0%	—	—	—	09062X103
WHR	WHIRLPOOL CORP	3,173	$340K	0.0%	—	—	—	963320106
CACI	CACI INTL INC	672	$339K	0.0%	—	—	—	127190304
KDP	KEURIG DR PEPPER INC	9,019	$338K	0.0%	—	—	—	49271V100
UAL	UNITED AIRLS HLDGS INC	5,905	$337K	0.0%	—	—	—	910047109
IQV	IQVIA HLDGS INC	1,416	$336K	0.0%	—	—	—	46266C105
AMP	AMERIPRISE FINL INC	702	$330K	0.0%	—	—	—	03076C106
BCPC	BALCHEM CORP	1,861	$328K	0.0%	—	—	—	057665200
SAM	BOSTON BEER INC	1,120	$324K	0.0%	—	—	—	100557107
CRSP	CRISPR THERAPEUTICS AG	6,773	$318K	0.0%	—	—	—	H17182108
MMSI	MERIT MED SYS INC	3,216	$318K	0.0%	—	—	—	589889104
MNST	MONSTER BEVERAGE CORP NEW	6,064	$316K	0.0%	—	—	—	61174X109
IGEB	ISHARES TR	6,800	$316K	0.0%	—	—	—	46435G219
—	SUNNOVA ENERGY INTL INC.	32,200	$314K	0.0%	—	—	—	86745K104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,500	$314K	0.0%	—	—	—	301505707
VRSK	VERISK ANALYTICS INC	1,165	$312K	0.0%	—	—	—	92345Y106
DMLP	DORCHESTER MINERALS LP	10,322	$311K	0.0%	—	—	—	25820R105
HESM	HESS MIDSTREAM LP	8,699	$307K	0.0%	—	—	—	428103105
KXI	ISHARES TR	4,625	$304K	0.0%	—	—	—	464288737
FDS	FACTSET RESH SYS INC	660	$304K	0.0%	—	—	—	303075105
TGNA	TEGNA INC	19,231	$303K	0.0%	—	—	—	87901J105
PBR	PETROLEO BRASILEIRO SA PETRO	20,953	$302K	0.0%	—	—	—	71654V408
GOVT	ISHARES TR	12,733	$298K	0.0%	—	—	—	46429B267
—	NUVEEN NEW JERSEY QULT MUN F	22,759	$297K	0.0%	—	—	—	67069Y102
HYDB	ISHARES TR	6,150	$296K	0.0%	—	—	—	46435G250
RGEN	REPLIGEN CORP	1,986	$296K	0.0%	—	—	—	759916109
ENPH	ENPHASE ENERGY INC	2,583	$292K	0.0%	—	—	—	29355A107
HBAN	HUNTINGTON BANCSHARES INC	19,740	$290K	0.0%	—	—	—	446150104
EFV	ISHARES TR	5,030	$289K	0.0%	—	—	—	464288877
IBIT	ISHARES BITCOIN TR	7,985	$288K	0.0%	—	—	—	46438F101
MHK	MOHAWK INDS INC	1,786	$287K	0.0%	—	—	—	608190104
—	CATALENT INC	4,733	$287K	0.0%	—	—	—	148806102
—	REAVES UTIL INCOME FD	8,693	$285K	0.0%	—	—	—	756158101
AER	AERCAP HOLDINGS NV	3,002	$284K	0.0%	—	—	—	N00985106
APA	APA CORPORATION	11,602	$284K	0.0%	—	—	—	03743Q108
VFC	V F CORP	14,176	$283K	0.0%	—	—	—	918204108
PSTG	PURE STORAGE INC	5,625	$283K	0.0%	—	—	—	74624M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,627	$278K	0.0%	—	—	—	05946K101
IMO	IMPERIAL OIL LTD	3,953	$278K	0.0%	—	—	—	453038408
SCHJ	SCHWAB STRATEGIC TR	5,610	$278K	0.0%	—	—	—	808524714
ZBH	ZIMMER BIOMET HOLDINGS INC	2,575	$278K	0.0%	—	—	—	98956P102
BCO	BRINKS CO	2,348	$272K	0.0%	—	—	—	109696104
MOO	VANECK ETF TRUST	3,607	$272K	0.0%	—	—	—	92189F700
SONY	SONY GROUP CORP	2,804	$271K	0.0%	—	—	—	835699307
FANG	DIAMONDBACK ENERGY INC	1,549	$267K	0.0%	—	—	—	25278X109
IFLN	INVESCO EXCH TRADED FD TR II	14,350	$266K	0.0%	—	—	—	46138E719
TRMB	TRIMBLE INC	4,270	$265K	0.0%	—	—	—	896239100
AWR	AMER STATES WTR CO	3,183	$265K	0.0%	—	—	—	029899101
FMX	FOMENTO ECONOMICO MEXICANO S	2,679	$264K	0.0%	—	—	—	344419106
BWIN	THE BALDWIN INSURANCE GRP IN	5,289	$263K	0.0%	—	—	—	05589G102
TOL	TOLL BROTHERS INC	1,700	$263K	0.0%	—	—	—	889478103
ALC	ALCON AG	2,621	$262K	0.0%	—	—	—	H01301128
WY	WEYERHAEUSER CO MTN BE	7,680	$260K	0.0%	—	—	—	962166104
SLVM	SYLVAMO CORP	3,006	$258K	0.0%	—	—	—	871332102
BHF	BRIGHTHOUSE FINL INC	5,713	$257K	0.0%	—	—	—	10922N103
SPTM	SPDR SER TR	3,675	$257K	0.0%	—	—	—	78464A805
MSI	MOTOROLA SOLUTIONS INC	569	$256K	0.0%	—	—	—	620076307
PULS	PGIM ETF TR	5,100	$254K	0.0%	—	—	—	69344A107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,276	$253K	0.0%	—	—	—	55405Y100
GPN	GLOBAL PMTS INC	2,469	$253K	0.0%	—	—	—	37940X102
—	CBRE GBL REAL ESTATE INC FD	38,144	$251K	0.0%	—	—	—	12504G100
ET	ENERGY TRANSFER L P	15,675	$251K	0.0%	—	—	—	29273V100
XYL	XYLEM INC	1,858	$251K	0.0%	—	—	—	98419M100
FITB	FIFTH THIRD BANCORP	5,824	$249K	0.0%	—	—	—	316773100
SF	STIFEL FINL CORP	2,649	$249K	0.0%	—	—	—	860630102
EFG	ISHARES TR	2,318	$249K	0.0%	—	—	—	464288885
HEI/A	HEICO CORP NEW	1,216	$248K	0.0%	—	—	—	422806208
EWU	ISHARES TR	6,600	$247K	0.0%	—	—	—	46435G334
IJJ	ISHARES TR	2,000	$247K	0.0%	—	—	—	464287705
—	PIMCO CORPORATE & INCM STRG	17,200	$244K	0.0%	—	—	—	72200U100
BDC	BELDEN INC	2,076	$243K	0.0%	—	—	—	077454106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,825	$242K	0.0%	—	—	—	46137V597
EQNR	EQUINOR ASA	9,571	$242K	0.0%	—	—	—	29446M102
NTRS	NORTHERN TR CORP	2,687	$242K	0.0%	—	—	—	665859104
CSL	CARLISLE COS INC	535	$241K	0.0%	—	—	—	142339100
IWY	ISHARES TR	1,079	$238K	0.0%	—	—	—	464289438
BLV	VANGUARD BD INDEX FDS	3,158	$237K	0.0%	—	—	—	921937793
SRE	SEMPRA	2,836	$237K	0.0%	—	—	—	816851109
—	MEXICO FD INC	15,611	$236K	0.0%	—	—	—	592835102
VOT	VANGUARD INDEX FDS	965	$235K	0.0%	—	—	—	922908538
SFBS	SERVISFIRST BANCSHARES INC	2,913	$234K	0.0%	—	—	—	81768T108
RELX	RELX PLC	4,924	$234K	0.0%	—	—	—	759530108
IUSV	ISHARES TR	2,430	$233K	0.0%	—	—	—	464287663
—	INVESCO TR INVT GRADE NEW YO	20,010	$231K	0.0%	—	—	—	46131T101
TROW	PRICE T ROWE GROUP INC	2,120	$231K	0.0%	—	—	—	74144T108
MCO	MOODYS CORP	485	$230K	0.0%	—	—	—	615369105
CRH	CRH PLC	2,464	$229K	0.0%	—	—	—	G25508105
ACWX	ISHARES TR	4,000	$229K	0.0%	—	—	—	464288240
ICF	ISHARES TR	3,462	$228K	0.0%	—	—	—	464287564
HDV	ISHARES TR	1,931	$227K	0.0%	—	—	—	46429B663
EGP	EASTGROUP PPTYS INC	1,214	$227K	0.0%	—	—	—	277276101
ITRI	ITRON INC	2,111	$225K	0.0%	—	—	—	465741106
HRL	HORMEL FOODS CORP	7,000	$222K	0.0%	—	—	—	440452100
BSX	BOSTON SCIENTIFIC CORP	2,642	$221K	0.0%	—	—	—	101137107
HURN	HURON CONSULTING GROUP INC	2,028	$220K	0.0%	—	—	—	447462102
ACIW	ACI WORLDWIDE INC	4,327	$220K	0.0%	—	—	—	004498101
POOL	POOL CORP	575	$217K	0.0%	—	—	—	73278L105
FCN	FTI CONSULTING INC	944	$215K	0.0%	—	—	—	302941109
SNPS	SYNOPSYS INC	421	$213K	0.0%	—	—	—	871607107
MGC	VANGUARD WORLD FD	1,024	$212K	0.0%	—	—	—	921910873
AGI	ALAMOS GOLD INC NEW	10,623	$212K	0.0%	—	—	—	011532108
WAB	WABTEC	1,160	$211K	0.0%	—	—	—	929740108
SU	SUNCOR ENERGY INC NEW	5,583	$206K	0.0%	—	—	—	867224107
VXUS	VANGUARD STAR FDS	3,140	$203K	0.0%	—	—	—	921909768
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,267	$203K	0.0%	—	—	—	881624209
EEFT	EURONET WORLDWIDE INC	2,047	$203K	0.0%	—	—	—	298736109
CNP	CENTERPOINT ENERGY INC	6,869	$202K	0.0%	—	—	—	15189T107
J	JACOBS SOLUTIONS INC	1,535	$201K	0.0%	—	—	—	46982L108
MGA	MAGNA INTL INC	4,865	$200K	0.0%	—	—	—	559222401
—	BLACKROCK CR ALLOCATION INCO	17,546	$198K	0.0%	—	—	—	092508100
HE	HAWAIIAN ELEC INDUSTRIES	18,955	$184K	0.0%	—	—	—	419870100
TSAT	TELESAT CORP	13,885	$183K	0.0%	—	—	—	879512309
AMRX	AMNEAL PHARMACEUTICALS INC	21,822	$182K	0.0%	—	—	—	03168L105
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$180K	0.0%	—	—	—	204448104
—	MFS MULTIMARKET INCOME TR	35,632	$173K	0.0%	—	—	—	552737108
TELFY	TELEFONICA S A	33,963	$165K	0.0%	—	—	—	879382208
MDXG	MIMEDX GROUP INC	27,900	$165K	0.0%	—	—	—	602496101
—	COHEN & STEERS QUALITY INCOM	11,425	$162K	0.0%	—	—	—	19247L106
—	GABELLI MULTIMEDIA TR INC	31,656	$156K	0.0%	—	—	—	36239Q109
—	ROYCE MICRO-CAP TR INC	15,864	$152K	0.0%	—	—	—	780915104
SWBI	SMITH & WESSON BRANDS INC	11,497	$149K	0.0%	—	—	—	831754106
—	NUVEEN AMT FREE MUN CR INC F	10,880	$146K	0.0%	—	—	—	67071L106
—	EATON VANCE MUNI INCOME TRUS	12,965	$142K	0.0%	—	—	—	27826U108
AGNC	AGNC INVT CORP	13,500	$142K	0.0%	—	—	—	00123Q104
—	ABRDN EMRG MKTS EQTY INCM FD	24,352	$137K	0.0%	—	—	—	00301W105
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$132K	0.0%	—	—	—	900111204
QTRX	QUANTERIX CORP	10,100	$131K	0.0%	—	—	—	74766Q101
ABEV	AMBEV SA	52,344	$128K	0.0%	—	—	—	02319V103
ORANY	ORANGE	10,620	$122K	0.0%	—	—	—	684060106
GNW	GENWORTH FINL INC	16,961	$116K	0.0%	—	—	—	37247D106
—	PARAMOUNT GLOBAL	10,848	$115K	0.0%	—	—	—	92556H206
—	HANESBRANDS INC	15,574	$114K	0.0%	—	—	—	410345102
HMY	HARMONY GOLD MINING CO LTD	11,000	$112K	0.0%	—	—	—	413216300
VOD	VODAFONE GROUP PLC NEW	11,197	$112K	0.0%	—	—	—	92857W308
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$111K	0.0%	—	—	—	42330P107
MFG	MIZUHO FINANCIAL GROUP INC	25,933	$108K	0.0%	—	—	—	60687Y109
NRT	NORTH EUROPEAN OIL RTY TR	19,500	$102K	0.0%	—	—	—	659310106
OKLO	OKLO INC	12,310	$100K	0.0%	—	—	—	02156V109
ITUB	ITAU UNIBANCO HLDG S A	14,935	$99,000	0.0%	—	—	—	465562106
VLY	VALLEY NATL BANCORP	10,148	$92,000	0.0%	—	—	—	919794107
—	PUTNAM PREMIER INCOME TR	23,749	$89,000	0.0%	—	—	—	746853100
XJEQX	ABRDN JAPAN EQUITY FUND INC	12,870	$80,000	0.0%	—	—	—	00306J109
—	INFINERA CORP	10,756	$73,000	0.0%	—	—	—	45667G103
GOGO	GOGO INC	10,000	$72,000	0.0%	—	—	—	38046C109
LYG	LLOYDS BANKING GROUP PLC	22,001	$69,000	0.0%	—	—	—	539439109
—	LUCID GROUP INC	18,000	$64,000	0.0%	—	—	—	549498103
RIG	TRANSOCEAN LTD	13,386	$57,000	0.0%	—	—	—	H8817H100
BTG	B2GOLD CORP	16,158	$50,000	0.0%	—	—	—	11777Q209
SND	SMART SAND INC	18,438	$36,000	0.0%	—	—	—	83191H107
BBD	BANCO BRADESCO S A	11,012	$29,000	0.0%	—	—	—	059460303
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	—	—	—	68375N103
—	CHEESECAKE FACTORY INC	10,000	$9,000	0.0%	—	—	—	163072AA9
—	RAIL VISION LTD	12,250	$7,000	0.0%	—	—	—	M8186D122
NUVOQ	HOLDCO NUVO GROUP D G LTD	19,553	$0	0.0%	—	—	—	M53051104