Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,507,357	$377M	5.5%	—	—	—	037833100
MSFT	MICROSOFT CORP	506,883	$214M	3.1%	—	—	—	594918104
QQQ	INVESCO QQQ TR	343,127	$175M	2.5%	—	—	—	46090E103
GOOGL	ALPHABET INC	835,342	$158M	2.3%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO.	617,839	$148M	2.1%	—	—	—	46625H100
VOO	VANGUARD INDEX FDS	224,342	$121M	1.8%	—	—	—	922908363
SPY	SPDR S&P 500 ETF TR	202,492	$119M	1.7%	—	—	—	78462F103
AMZN	AMAZON COM INC	524,374	$115M	1.7%	—	—	—	023135106
GOOG	ALPHABET INC	525,667	$100M	1.5%	—	—	—	02079K107
VB	VANGUARD INDEX FDS	377,905	$90.8M	1.3%	—	—	—	922908751
SGOV	ISHARES TR	876,021	$87.88M	1.3%	—	—	—	46436E718
COST	COSTCO WHSL CORP NEW	89,893	$82.36M	1.2%	—	—	—	22160K105
XOM	EXXON MOBIL CORP	757,444	$81.48M	1.2%	—	—	—	30231G102
V	VISA INC	255,386	$80.71M	1.2%	—	—	—	92826C839
HD	HOME DEPOT INC	202,536	$78.78M	1.1%	—	—	—	437076102
BSV	VANGUARD BD INDEX FDS	978,317	$75.59M	1.1%	—	—	—	921937827
META	META PLATFORMS INC	123,186	$72.13M	1.0%	—	—	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,626	$71.9M	1.0%	—	—	—	084670702
BIV	VANGUARD BD INDEX FDS	946,443	$70.73M	1.0%	—	—	—	921937819
MRK	MERCK & CO INC	698,965	$69.53M	1.0%	—	—	—	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL	1,186,830	$66.63M	1.0%	—	—	—	31620R303
BLK	BLACKROCK INC	64,794	$66.42M	1.0%	—	—	—	09290D101
IJR	ISHARES TR	564,745	$65.07M	0.9%	—	—	—	464287804
PEP	PEPSICO INC	413,460	$62.87M	0.9%	—	—	—	713448108
JNJ	JOHNSON & JOHNSON	431,352	$62.38M	0.9%	—	—	—	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,353,826	$59.62M	0.9%	—	—	—	922042858
UNP	UNION PAC CORP	255,787	$58.33M	0.8%	—	—	—	907818108
VO	VANGUARD INDEX FDS	220,359	$58.2M	0.8%	—	—	—	922908629
LLY	ELI LILLY & CO	74,119	$57.22M	0.8%	—	—	—	532457108
TJX	TJX COS INC NEW	464,559	$56.12M	0.8%	—	—	—	872540109
VEA	VANGUARD TAX-MANAGED FDS	1,135,770	$54.31M	0.8%	—	—	—	921943858
ORCL	ORACLE CORP	307,286	$51.2M	0.7%	—	—	—	68389X105
CVX	CHEVRON CORP NEW	353,298	$51.17M	0.7%	—	—	—	166764100
PG	PROCTER AND GAMBLE CO	301,648	$50.57M	0.7%	—	—	—	742718109
VGT	VANGUARD WORLD FD	77,716	$48.33M	0.7%	—	—	—	92204A702
XLY	SELECT SECTOR SPDR TR	211,117	$47.36M	0.7%	—	—	—	81369Y407
IWM	ISHARES TR	214,153	$47.32M	0.7%	—	—	—	464287655
ADP	AUTOMATIC DATA PROCESSING IN	158,845	$46.5M	0.7%	—	—	—	053015103
NVDA	NVIDIA CORPORATION	325,750	$43.74M	0.6%	—	—	—	67066G104
CSCO	CISCO SYS INC	709,991	$42.03M	0.6%	—	—	—	17275R102
IVV	ISHARES TR	70,105	$41.27M	0.6%	—	—	—	464287200
PNC	PNC FINL SVCS GROUP INC	209,751	$40.45M	0.6%	—	—	—	693475105
AMAT	APPLIED MATLS INC	247,119	$40.19M	0.6%	—	—	—	038222105
VNQ	VANGUARD INDEX FDS	438,793	$39.09M	0.6%	—	—	—	922908553
LOW	LOWES COS INC	154,212	$38.06M	0.6%	—	—	—	548661107
WMT	WALMART INC	412,265	$37.25M	0.5%	—	—	—	931142103
MCD	MCDONALDS CORP	128,282	$37.19M	0.5%	—	—	—	580135101
APD	AIR PRODS & CHEMS INC	127,282	$36.92M	0.5%	—	—	—	009158106
ABBV	ABBVIE INC	206,366	$36.67M	0.5%	—	—	—	00287Y109
DIS	DISNEY WALT CO	327,267	$36.44M	0.5%	—	—	—	254687106
TT	TRANE TECHNOLOGIES PLC	97,820	$36.13M	0.5%	—	—	—	G8994E103
QCOM	QUALCOMM INC	234,735	$36.06M	0.5%	—	—	—	747525103
GD	GENERAL DYNAMICS CORP	136,172	$35.88M	0.5%	—	—	—	369550108
RSP	INVESCO EXCHANGE TRADED FD T	202,557	$35.49M	0.5%	—	—	—	46137V357
UNH	UNITEDHEALTH GROUP INC	69,055	$34.93M	0.5%	—	—	—	91324P102
RTX	RTX CORPORATION	299,823	$34.69M	0.5%	—	—	—	75513E101
VGK	VANGUARD INTL EQUITY INDEX F	533,939	$33.89M	0.5%	—	—	—	922042874
NEE	NEXTERA ENERGY INC	472,657	$33.88M	0.5%	—	—	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	153,069	$33.65M	0.5%	—	—	—	459200101
WM	WASTE MGMT INC DEL	161,914	$32.67M	0.5%	—	—	—	94106L109
BKNG	BOOKING HOLDINGS INC	6,556	$32.57M	0.5%	—	—	—	09857L108
AVGO	BROADCOM INC	138,706	$32.16M	0.5%	—	—	—	11135F101
XLK	SELECT SECTOR SPDR TR	138,054	$32.1M	0.5%	—	—	—	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	60,997	$31.73M	0.5%	—	—	—	883556102
HON	HONEYWELL INTL INC	139,286	$31.46M	0.5%	—	—	—	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	54,389	$30.98M	0.4%	—	—	—	78467Y107
XLI	SELECT SECTOR SPDR TR	225,130	$29.66M	0.4%	—	—	—	81369Y704
AMGN	AMGEN INC	113,768	$29.65M	0.4%	—	—	—	031162100
CAT	CATERPILLAR INC	81,255	$29.48M	0.4%	—	—	—	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$29.28M	0.4%	—	—	—	084670108
XLF	SELECT SECTOR SPDR TR	596,447	$28.82M	0.4%	—	—	—	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	561,459	$28.28M	0.4%	—	—	—	46641Q837
CB	CHUBB LIMITED	101,768	$28.12M	0.4%	—	—	—	H1467J104
PGC	PEAPACK-GLADSTONE FINL CORP	861,743	$27.62M	0.4%	—	—	—	704699107
XLV	SELECT SECTOR SPDR TR	200,408	$27.57M	0.4%	—	—	—	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	484,582	$27.41M	0.4%	—	—	—	110122108
BAC	BANK AMERICA CORP	620,972	$27.29M	0.4%	—	—	—	060505104
PKG	PACKAGING CORP AMER	120,327	$27.09M	0.4%	—	—	—	695156109
SYK	STRYKER CORPORATION	71,283	$25.66M	0.4%	—	—	—	863667101
CMI	CUMMINS INC	72,603	$25.31M	0.4%	—	—	—	231021106
VHT	VANGUARD WORLD FD	94,203	$23.9M	0.3%	—	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	272,061	$23.3M	0.3%	—	—	—	81369Y506
BDX	BECTON DICKINSON & CO	101,490	$23.02M	0.3%	—	—	—	075887109
DHR	DANAHER CORPORATION	99,224	$22.78M	0.3%	—	—	—	235851102
SHY	ISHARES TR	267,962	$21.97M	0.3%	—	—	—	464287457
MS	MORGAN STANLEY	170,657	$21.45M	0.3%	—	—	—	617446448
LH	LABCORP HOLDINGS INC	93,317	$21.4M	0.3%	—	—	—	504922105
EW	EDWARDS LIFESCIENCES CORP	288,450	$21.36M	0.3%	—	—	—	28176E108
IVE	ISHARES TR	110,354	$21.07M	0.3%	—	—	—	464287408
CHKP	CHECK POINT SOFTWARE TECH LT	112,501	$21M	0.3%	—	—	—	M22465104
VZ	VERIZON COMMUNICATIONS INC	522,122	$20.88M	0.3%	—	—	—	92343V104
ADBE	ADOBE INC	46,900	$20.86M	0.3%	—	—	—	00724F101
AVY	AVERY DENNISON CORP	107,555	$20.13M	0.3%	—	—	—	053611109
XLC	SELECT SECTOR SPDR TR	205,187	$19.86M	0.3%	—	—	—	81369Y852
PFE	PFIZER INC	734,965	$19.5M	0.3%	—	—	—	717081103
PYPL	PAYPAL HLDGS INC	228,413	$19.5M	0.3%	—	—	—	70450Y103
GLD	SPDR GOLD TR	78,773	$19.07M	0.3%	—	—	—	78463V107
AXP	AMERICAN EXPRESS CO	63,058	$18.71M	0.3%	—	—	—	025816109
FTNT	FORTINET INC	195,577	$18.48M	0.3%	—	—	—	34959E109
ACN	ACCENTURE PLC IRELAND	52,317	$18.4M	0.3%	—	—	—	G1151C101
SCHW	SCHWAB CHARLES CORP	241,536	$17.88M	0.3%	—	—	—	808513105
TEL	TE CONNECTIVITY PLC	122,671	$17.54M	0.3%	—	—	—	G87052109
SYY	SYSCO CORP	225,737	$17.26M	0.3%	—	—	—	871829107
MLM	MARTIN MARIETTA MATLS INC	32,783	$16.93M	0.2%	—	—	—	573284106
SCHF	SCHWAB STRATEGIC TR	902,488	$16.7M	0.2%	—	—	—	808524805
PEG	PUBLIC SVC ENTERPRISE GRP IN	192,897	$16.3M	0.2%	—	—	—	744573106
VOE	VANGUARD INDEX FDS	99,736	$16.13M	0.2%	—	—	—	922908512
KO	COCA COLA CO	257,706	$16.04M	0.2%	—	—	—	191216100
FDX	FEDEX CORP	56,169	$15.8M	0.2%	—	—	—	31428X106
VBK	VANGUARD INDEX FDS	56,281	$15.76M	0.2%	—	—	—	922908595
GPC	GENUINE PARTS CO	134,859	$15.75M	0.2%	—	—	—	372460105
IEFA	ISHARES TR	219,153	$15.4M	0.2%	—	—	—	46432F842
XLP	SELECT SECTOR SPDR TR	192,637	$15.14M	0.2%	—	—	—	81369Y308
MMM	3M CO	117,276	$15.14M	0.2%	—	—	—	88579Y101
VEEV	VEEVA SYS INC	70,547	$14.83M	0.2%	—	—	—	922475108
ABT	ABBOTT LABS	127,084	$14.37M	0.2%	—	—	—	002824100
TFC	TRUIST FINL CORP	329,770	$14.3M	0.2%	—	—	—	89832Q109
EMR	EMERSON ELEC CO	113,528	$14.07M	0.2%	—	—	—	291011104
IVW	ISHARES TR	137,698	$13.98M	0.2%	—	—	—	464287309
SBUX	STARBUCKS CORP	150,858	$13.77M	0.2%	—	—	—	855244109
SPGI	S&P GLOBAL INC	27,610	$13.75M	0.2%	—	—	—	78409V104
CPAY	CORPAY INC	40,460	$13.69M	0.2%	—	—	—	219948106
ROK	ROCKWELL AUTOMATION INC	47,839	$13.67M	0.2%	—	—	—	773903109
VYM	VANGUARD WHITEHALL FDS	106,286	$13.56M	0.2%	—	—	—	921946406
ECL	ECOLAB INC	55,421	$12.99M	0.2%	—	—	—	278865100
ADI	ANALOG DEVICES INC	60,937	$12.95M	0.2%	—	—	—	032654105
VBR	VANGUARD INDEX FDS	64,980	$12.88M	0.2%	—	—	—	922908611
ZTS	ZOETIS INC	78,687	$12.82M	0.2%	—	—	—	98978V103
BND	VANGUARD BD INDEX FDS	174,177	$12.53M	0.2%	—	—	—	921937835
EQIX	EQUINIX INC	13,089	$12.34M	0.2%	—	—	—	29444U700
FISV	FISERV INC	59,624	$12.25M	0.2%	—	—	—	337738108
USB	US BANCORP DEL	255,328	$12.21M	0.2%	—	—	—	902973304
CARR	CARRIER GLOBAL CORPORATION	177,228	$12.1M	0.2%	—	—	—	14448C104
BX	BLACKSTONE INC	69,667	$12.01M	0.2%	—	—	—	09260D107
UPS	UNITED PARCEL SERVICE INC	89,261	$11.25M	0.2%	—	—	—	911312106
INTU	INTUIT	17,849	$11.22M	0.2%	—	—	—	461202103
PM	PHILIP MORRIS INTL INC	90,857	$10.94M	0.2%	—	—	—	718172109
SCHX	SCHWAB STRATEGIC TR	467,888	$10.85M	0.2%	—	—	—	808524201
IR	INGERSOLL RAND INC	119,695	$10.83M	0.2%	—	—	—	45687V106
DFSV	DIMENSIONAL ETF TRUST	345,821	$10.64M	0.2%	—	—	—	25434V815
AON	AON PLC	29,465	$10.58M	0.2%	—	—	—	G0403H108
ASML	ASML HOLDING N V	15,214	$10.54M	0.2%	—	—	—	N07059210
IEMG	ISHARES INC	200,286	$10.46M	0.2%	—	—	—	46434G103
GS	GOLDMAN SACHS GROUP INC	18,068	$10.35M	0.2%	—	—	—	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	177,484	$10.33M	0.1%	—	—	—	92206C102
IP	INTERNATIONAL PAPER CO	188,550	$10.15M	0.1%	—	—	—	460146103
NUE	NUCOR CORP	86,500	$10.1M	0.1%	—	—	—	670346105
CMCSA	COMCAST CORP NEW	265,371	$9.959M	0.1%	—	—	—	20030N101
—	INTERPUBLIC GROUP COS INC	330,249	$9.253M	0.1%	—	—	—	460690100
VIG	VANGUARD SPECIALIZED FUNDS	47,055	$9.214M	0.1%	—	—	—	921908844
DFEM	DIMENSIONAL ETF TRUST	350,837	$9.189M	0.1%	—	—	—	25434V732
TXN	TEXAS INSTRS INC	48,945	$9.178M	0.1%	—	—	—	882508104
LMT	LOCKHEED MARTIN CORP	18,767	$9.119M	0.1%	—	—	—	539830109
DE	DEERE & CO	21,296	$9.022M	0.1%	—	—	—	244199105
DD	DUPONT DE NEMOURS INC	118,243	$9.016M	0.1%	—	—	—	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	41,768	$8.782M	0.1%	—	—	—	502431109
SLB	SCHLUMBERGER LTD	228,527	$8.761M	0.1%	—	—	—	806857108
FDN	FIRST TR EXCHANGE-TRADED FD	35,983	$8.75M	0.1%	—	—	—	33733E302
XLU	SELECT SECTOR SPDR TR	113,664	$8.602M	0.1%	—	—	—	81369Y886
CGGO	CAPITAL GROUP GBL GROWTH EQT	291,580	$8.52M	0.1%	—	—	—	14020X104
IBB	ISHARES TR	64,259	$8.496M	0.1%	—	—	—	464287556
IWF	ISHARES TR	20,944	$8.41M	0.1%	—	—	—	464287614
VSS	VANGUARD INTL EQUITY INDEX F	72,677	$8.32M	0.1%	—	—	—	922042718
GE	GE AEROSPACE	47,991	$8.006M	0.1%	—	—	—	369604301
SDY	SPDR SER TR	59,655	$7.88M	0.1%	—	—	—	78464A763
MUB	ISHARES TR	72,461	$7.721M	0.1%	—	—	—	464288414
IYH	ISHARES TR	131,937	$7.688M	0.1%	—	—	—	464287762
IWN	ISHARES TR	46,610	$7.652M	0.1%	—	—	—	464287630
CVS	CVS HEALTH CORP	170,305	$7.646M	0.1%	—	—	—	126650100
BA	BOEING CO	42,543	$7.529M	0.1%	—	—	—	097023105
CHD	CHURCH & DWIGHT CO INC	70,118	$7.342M	0.1%	—	—	—	171340102
MA	MASTERCARD INCORPORATED	13,891	$7.314M	0.1%	—	—	—	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	17,170	$7.306M	0.1%	—	—	—	78467X109
IJH	ISHARES TR	117,047	$7.293M	0.1%	—	—	—	464287507
ISRG	INTUITIVE SURGICAL INC	13,476	$7.034M	0.1%	—	—	—	46120E602
FLOT	ISHARES TR	138,255	$7.034M	0.1%	—	—	—	46429B655
FNDX	SCHWAB STRATEGIC TR	297,055	$7.034M	0.1%	—	—	—	808524771
PFF	ISHARES TR	217,634	$6.842M	0.1%	—	—	—	464288687
OTIS	OTIS WORLDWIDE CORP	73,086	$6.769M	0.1%	—	—	—	68902V107
MINT	PIMCO ETF TR	67,191	$6.742M	0.1%	—	—	—	72201R833
AZN	ASTRAZENECA PLC	102,015	$6.684M	0.1%	—	—	—	046353108
AMT	AMERICAN TOWER CORP NEW	36,229	$6.645M	0.1%	—	—	—	03027X100
—	KELLANOVA	81,315	$6.584M	0.1%	—	—	—	487836108
TSLA	TESLA INC	16,138	$6.517M	0.1%	—	—	—	88160R101
ANET	ARISTA NETWORKS INC	58,048	$6.415M	0.1%	—	—	—	040413205
CI	THE CIGNA GROUP	22,672	$6.261M	0.1%	—	—	—	125523100
CPRT	COPART INC	108,505	$6.227M	0.1%	—	—	—	217204106
ALL	ALLSTATE CORP	32,193	$6.207M	0.1%	—	—	—	020002101
BE	BLOOM ENERGY CORP	277,688	$6.167M	0.1%	—	—	—	093712107
IRM	IRON MTN INC DEL	58,536	$6.153M	0.1%	—	—	—	46284V101
CCI	CROWN CASTLE INC	67,743	$6.148M	0.1%	—	—	—	22822V101
ITW	ILLINOIS TOOL WKS INC	23,862	$6.051M	0.1%	—	—	—	452308109
TRV	TRAVELERS COMPANIES INC	25,002	$6.023M	0.1%	—	—	—	89417E109
AME	AMETEK INC	33,302	$6.003M	0.1%	—	—	—	031100100
XLB	SELECT SECTOR SPDR TR	70,019	$5.891M	0.1%	—	—	—	81369Y100
MKC	MCCORMICK & CO INC	77,218	$5.887M	0.1%	—	—	—	579780206
IHI	ISHARES TR	100,493	$5.864M	0.1%	—	—	—	464288810
WELL	WELLTOWER INC	46,057	$5.805M	0.1%	—	—	—	95040Q104
FNDF	SCHWAB STRATEGIC TR	172,980	$5.744M	0.1%	—	—	—	808524755
SUB	ISHARES TR	54,279	$5.725M	0.1%	—	—	—	464288158
AWK	AMERICAN WTR WKS CO INC NEW	45,371	$5.65M	0.1%	—	—	—	030420103
VOX	VANGUARD WORLD FD	36,374	$5.636M	0.1%	—	—	—	92204A884
IJS	ISHARES TR	51,168	$5.557M	0.1%	—	—	—	464287879
IWP	ISHARES TR	43,066	$5.459M	0.1%	—	—	—	464287481
CFG	CITIZENS FINL GROUP INC	124,093	$5.429M	0.1%	—	—	—	174610105
EFA	ISHARES TR	71,710	$5.421M	0.1%	—	—	—	464287465
NKE	NIKE INC	70,872	$5.363M	0.1%	—	—	—	654106103
MET	METLIFE INC	65,380	$5.353M	0.1%	—	—	—	59156R108
CNNE	CANNAE HLDGS INC	268,965	$5.342M	0.1%	—	—	—	13765N107
VICI	VICI PPTYS INC	179,292	$5.237M	0.1%	—	—	—	925652109
ETN	EATON CORP PLC	15,724	$5.218M	0.1%	—	—	—	G29183103
ARW	ARROW ELECTRS INC	46,039	$5.207M	0.1%	—	—	—	042735100
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.12M	0.1%	—	—	—	635017106
MCK	MCKESSON CORP	8,903	$5.074M	0.1%	—	—	—	58155Q103
INTC	INTEL CORP	252,899	$5.071M	0.1%	—	—	—	458140100
DOW	DOW INC	125,897	$5.053M	0.1%	—	—	—	260557103
LIN	LINDE PLC	12,026	$5.035M	0.1%	—	—	—	G54950103
PANW	PALO ALTO NETWORKS INC	27,604	$5.023M	0.1%	—	—	—	697435105
T	AT&T INC	220,334	$5.018M	0.1%	—	—	—	00206R102
DLR	DIGITAL RLTY TR INC	28,161	$4.993M	0.1%	—	—	—	253868103
KMI	KINDER MORGAN INC DEL	181,045	$4.96M	0.1%	—	—	—	49456B101
CRM	SALESFORCE INC	14,553	$4.866M	0.1%	—	—	—	79466L302
NOC	NORTHROP GRUMMAN CORP	10,325	$4.845M	0.1%	—	—	—	666807102
DVN	DEVON ENERGY CORP NEW	146,063	$4.78M	0.1%	—	—	—	25179M103
STZ	CONSTELLATION BRANDS INC	21,456	$4.742M	0.1%	—	—	—	21036P108
FSLR	FIRST SOLAR INC	26,575	$4.684M	0.1%	—	—	—	336433107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,619	$4.666M	0.1%	—	—	—	874039100
AEP	AMERICAN ELEC PWR CO INC	50,481	$4.656M	0.1%	—	—	—	025537101
KEY	KEYCORP	271,307	$4.65M	0.1%	—	—	—	493267108
CSX	CSX CORP	139,521	$4.503M	0.1%	—	—	—	126408103
CL	COLGATE PALMOLIVE CO	48,726	$4.43M	0.1%	—	—	—	194162103
DUK	DUKE ENERGY CORP NEW	40,861	$4.402M	0.1%	—	—	—	26441C204
WMB	WILLIAMS COS INC	79,639	$4.311M	0.1%	—	—	—	969457100
FAST	FASTENAL CO	59,272	$4.262M	0.1%	—	—	—	311900104
WFC	WELLS FARGO CO NEW	60,469	$4.247M	0.1%	—	—	—	949746101
DG	DOLLAR GEN CORP NEW	55,650	$4.219M	0.1%	—	—	—	256677105
COP	CONOCOPHILLIPS	42,480	$4.213M	0.1%	—	—	—	20825C104
FBND	FIDELITY MERRIMACK STR TR	93,800	$4.209M	0.1%	—	—	—	316188309
AFL	AFLAC INC	40,515	$4.191M	0.1%	—	—	—	001055102
SHEL	SHELL PLC	66,789	$4.185M	0.1%	—	—	—	780259305
TSCO	TRACTOR SUPPLY CO	78,475	$4.164M	0.1%	—	—	—	892356106
GIS	GENERAL MLS INC	65,244	$4.16M	0.1%	—	—	—	370334104
IWS	ISHARES TR	31,245	$4.041M	0.1%	—	—	—	464287473
IJT	ISHARES TR	29,805	$4.035M	0.1%	—	—	—	464287887
DHI	D R HORTON INC	28,426	$3.975M	0.1%	—	—	—	23331A109
MDLZ	MONDELEZ INTL INC	65,368	$3.906M	0.1%	—	—	—	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	66,642	$3.822M	0.1%	—	—	—	595017104
PLD	PROLOGIS INC.	36,062	$3.812M	0.1%	—	—	—	74340W103
O	REALTY INCOME CORP	71,340	$3.81M	0.1%	—	—	—	756109104
WSM	WILLIAMS SONOMA INC	20,562	$3.807M	0.1%	—	—	—	969904101
NFLX	NETFLIX INC	4,262	$3.798M	0.1%	—	—	—	64110L106
D	DOMINION ENERGY INC	68,659	$3.698M	0.1%	—	—	—	25746U109
KR	KROGER CO	60,313	$3.687M	0.1%	—	—	—	501044101
C	CITIGROUP INC	52,158	$3.671M	0.1%	—	—	—	172967424
ESS	ESSEX PPTY TR INC	12,629	$3.604M	0.1%	—	—	—	297178105
IYW	ISHARES TR	21,953	$3.502M	0.1%	—	—	—	464287721
ELV	ELEVANCE HEALTH INC	9,425	$3.477M	0.1%	—	—	—	036752103
FE	FIRSTENERGY CORP	87,032	$3.462M	0.1%	—	—	—	337932107
IWB	ISHARES TR	10,511	$3.387M	0.0%	—	—	—	464287622
URI	UNITED RENTALS INC	4,752	$3.347M	0.0%	—	—	—	911363109
FG	F&G ANNUITIES & LIFE INC	80,404	$3.332M	0.0%	—	—	—	30190A104
VEU	VANGUARD INTL EQUITY INDEX F	57,966	$3.328M	0.0%	—	—	—	922042775
LNG	CHENIERE ENERGY INC	15,430	$3.316M	0.0%	—	—	—	16411R208
SPG	SIMON PPTY GROUP INC NEW	19,191	$3.304M	0.0%	—	—	—	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	22,055	$3.286M	0.0%	—	—	—	45866F104
SMH	VANECK ETF TRUST	13,399	$3.245M	0.0%	—	—	—	92189F676
OKE	ONEOK INC NEW	32,288	$3.242M	0.0%	—	—	—	682680103
PRF	INVESCO EXCHANGE TRADED FD T	80,200	$3.236M	0.0%	—	—	—	46137V613
SO	SOUTHERN CO	39,072	$3.216M	0.0%	—	—	—	842587107
IGSB	ISHARES TR	61,553	$3.182M	0.0%	—	—	—	464288646
MAA	MID-AMER APT CMNTYS INC	20,189	$3.121M	0.0%	—	—	—	59522J103
MO	ALTRIA GROUP INC	59,414	$3.107M	0.0%	—	—	—	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,929	$3.062M	0.0%	—	—	—	989207105
HSY	HERSHEY CO	18,077	$3.061M	0.0%	—	—	—	427866108
DFIV	DIMENSIONAL ETF TRUST	85,227	$3.024M	0.0%	—	—	—	25434V807
IWR	ISHARES TR	34,030	$3.007M	0.0%	—	—	—	464287499
IHF	ISHARES TR	62,613	$3.005M	0.0%	—	—	—	464288828
JMST	J P MORGAN EXCHANGE TRADED F	58,137	$2.949M	0.0%	—	—	—	46641Q654
GEV	GE VERNOVA INC	8,840	$2.908M	0.0%	—	—	—	36828A101
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,840	$2.886M	0.0%	—	—	—	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	36,877	$2.876M	0.0%	—	—	—	92206C409
FR	FIRST INDL RLTY TR INC	57,088	$2.862M	0.0%	—	—	—	32054K103
EXR	EXTRA SPACE STORAGE INC	19,108	$2.859M	0.0%	—	—	—	30225T102
BHP	BHP GROUP LTD	58,289	$2.846M	0.0%	—	—	—	088606108
YUM	YUM BRANDS INC	21,117	$2.832M	0.0%	—	—	—	988498101
RTO	RENTOKIL INITIAL PLC	111,777	$2.83M	0.0%	—	—	—	760125104
CDP	COPT DEFENSE PROPERTIES	89,653	$2.775M	0.0%	—	—	—	22002T108
—	ASA GOLD AND PRECIOUS MTLS L	135,304	$2.736M	0.0%	—	—	—	G3156P103
VUG	VANGUARD INDEX FDS	6,556	$2.689M	0.0%	—	—	—	922908736
ICSH	ISHARES TR	52,892	$2.667M	0.0%	—	—	—	46434V878
EPD	ENTERPRISE PRODS PARTNERS L	84,306	$2.643M	0.0%	—	—	—	293792107
KMB	KIMBERLY-CLARK CORP	20,129	$2.638M	0.0%	—	—	—	494368103
JNK	SPDR SER TR	27,626	$2.637M	0.0%	—	—	—	78468R622
VTV	VANGUARD INDEX FDS	15,368	$2.601M	0.0%	—	—	—	922908744
FRT	FEDERAL RLTY INVT TR NEW	22,529	$2.522M	0.0%	—	—	—	313745101
NVO	NOVO-NORDISK A S	29,113	$2.503M	0.0%	—	—	—	670100205
CAH	CARDINAL HEALTH INC	20,952	$2.477M	0.0%	—	—	—	14149Y108
IHE	ISHARES TR	37,562	$2.469M	0.0%	—	—	—	464288836
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,086	$2.446M	0.0%	—	—	—	015271109
EFG	ISHARES TR	24,864	$2.408M	0.0%	—	—	—	464288885
NVS	NOVARTIS AG	24,642	$2.399M	0.0%	—	—	—	66987V109
DVY	ISHARES TR	18,059	$2.37M	0.0%	—	—	—	464287168
F	FORD MTR CO	239,103	$2.368M	0.0%	—	—	—	345370860
MPWR	MONOLITHIC PWR SYS INC	3,974	$2.351M	0.0%	—	—	—	609839105
BKR	BAKER HUGHES COMPANY	56,421	$2.314M	0.0%	—	—	—	05722G100
GLW	CORNING INC	48,302	$2.296M	0.0%	—	—	—	219350105
SCHD	SCHWAB STRATEGIC TR	83,953	$2.294M	0.0%	—	—	—	808524797
VV	VANGUARD INDEX FDS	8,451	$2.279M	0.0%	—	—	—	922908637
IT	GARTNER INC	4,679	$2.267M	0.0%	—	—	—	366651107
—	UNILEVER PLC	39,937	$2.264M	0.0%	—	—	—	904767704
ED	CONSOLIDATED EDISON INC	24,846	$2.218M	0.0%	—	—	—	209115104
NSC	NORFOLK SOUTHN CORP	9,269	$2.175M	0.0%	—	—	—	655844108
ETR	ENTERGY CORP NEW	28,604	$2.169M	0.0%	—	—	—	29364G103
TIP	ISHARES TR	20,273	$2.16M	0.0%	—	—	—	464287176
MAR	MARRIOTT INTL INC NEW	7,709	$2.15M	0.0%	—	—	—	571903202
—	TOTALENERGIES SE	39,443	$2.148M	0.0%	—	—	—	89151E109
CEG	CONSTELLATION ENERGY CORP	9,492	$2.123M	0.0%	—	—	—	21037T109
CP	CANADIAN PACIFIC KANSAS CITY	29,288	$2.12M	0.0%	—	—	—	13646K108
BK	BANK NEW YORK MELLON CORP	27,579	$2.119M	0.0%	—	—	—	064058100
IWD	ISHARES TR	11,427	$2.115M	0.0%	—	—	—	464287598
BWA	BORGWARNER INC	64,453	$2.049M	0.0%	—	—	—	099724106
STAG	STAG INDL INC	60,549	$2.047M	0.0%	—	—	—	85254J102
AIG	AMERICAN INTL GROUP INC	27,968	$2.036M	0.0%	—	—	—	026874784
VCIT	VANGUARD SCOTTSDALE FDS	25,272	$2.03M	0.0%	—	—	—	92206C870
REGN	REGENERON PHARMACEUTICALS	2,839	$2.021M	0.0%	—	—	—	75886F107
HPQ	HP INC	61,418	$2.005M	0.0%	—	—	—	40434L105
TSN	TYSON FOODS INC	34,313	$1.971M	0.0%	—	—	—	902494103
GDX	VANECK ETF TRUST	57,155	$1.938M	0.0%	—	—	—	92189F106
SCHA	SCHWAB STRATEGIC TR	73,763	$1.909M	0.0%	—	—	—	808524607
SHW	SHERWIN WILLIAMS CO	5,577	$1.896M	0.0%	—	—	—	824348106
MRVL	MARVELL TECHNOLOGY INC	17,012	$1.879M	0.0%	—	—	—	573874104
VTI	VANGUARD INDEX FDS	6,466	$1.875M	0.0%	—	—	—	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,212	$1.831M	0.0%	—	—	—	G7997R103
NOW	SERVICENOW INC	1,723	$1.827M	0.0%	—	—	—	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	4,940	$1.808M	0.0%	—	—	—	921932505
DFAC	DIMENSIONAL ETF TRUST	51,765	$1.791M	0.0%	—	—	—	25434V708
COF	CAPITAL ONE FINL CORP	10,020	$1.787M	0.0%	—	—	—	14040H105
VLO	VALERO ENERGY CORP	14,433	$1.769M	0.0%	—	—	—	91913Y100
IGEB	ISHARES TR	39,480	$1.751M	0.0%	—	—	—	46435G219
AMD	ADVANCED MICRO DEVICES INC	14,447	$1.744M	0.0%	—	—	—	007903107
DFAE	DIMENSIONAL ETF TRUST	66,920	$1.698M	0.0%	—	—	—	25434V302
VUSB	VANGUARD BD INDEX FDS	34,215	$1.698M	0.0%	—	—	—	92203C303
CMA	COMERICA INC	27,403	$1.695M	0.0%	—	—	—	200340107
PCG	PG&E CORP	83,490	$1.685M	0.0%	—	—	—	69331C108
EMB	ISHARES TR	18,331	$1.632M	0.0%	—	—	—	464288281
HYS	PIMCO ETF TR	17,255	$1.616M	0.0%	—	—	—	72201R783
DFAT	DIMENSIONAL ETF TRUST	28,935	$1.611M	0.0%	—	—	—	25434V609
BLV	VANGUARD BD INDEX FDS	23,077	$1.579M	0.0%	—	—	—	921937793
SUI	SUN CMNTYS INC	12,823	$1.577M	0.0%	—	—	—	866674104
JLL	JONES LANG LASALLE INC	6,224	$1.576M	0.0%	—	—	—	48020Q107
IYF	ISHARES TR	14,095	$1.559M	0.0%	—	—	—	464287788
TGT	TARGET CORP	11,279	$1.525M	0.0%	—	—	—	87612E106
BBH	VANECK ETF TRUST	9,510	$1.493M	0.0%	—	—	—	92189F726
AZO	AUTOZONE INC	465	$1.489M	0.0%	—	—	—	053332102
DGX	QUEST DIAGNOSTICS INC	9,725	$1.468M	0.0%	—	—	—	74834L100
EEM	ISHARES TR	35,081	$1.468M	0.0%	—	—	—	464287234
HOV	HOVNANIAN ENTERPRISES INC	10,863	$1.454M	0.0%	—	—	—	442487401
CTVA	CORTEVA INC	25,375	$1.445M	0.0%	—	—	—	22052L104
SCHE	SCHWAB STRATEGIC TR	53,308	$1.419M	0.0%	—	—	—	808524706
ORLY	OREILLY AUTOMOTIVE INC	1,192	$1.412M	0.0%	—	—	—	67103H107
IWV	ISHARES TR	4,176	$1.396M	0.0%	—	—	—	464287689
XNTK	SPDR SER TR	6,892	$1.391M	0.0%	—	—	—	78464A102
CLX	CLOROX CO DEL	8,551	$1.389M	0.0%	—	—	—	189054109
UMH	UMH PPTYS INC	72,951	$1.377M	0.0%	—	—	—	903002103
BIP	BROOKFIELD INFRAST PARTNERS	43,144	$1.372M	0.0%	—	—	—	G16252101
VTR	VENTAS INC	23,183	$1.365M	0.0%	—	—	—	92276F100
SBR	SABINE RTY TR	21,021	$1.362M	0.0%	—	—	—	785688102
PAYX	PAYCHEX INC	9,600	$1.345M	0.0%	—	—	—	704326107
VDE	VANGUARD WORLD FD	10,958	$1.33M	0.0%	—	—	—	92204A306
FLEX	FLEX LTD	33,446	$1.284M	0.0%	—	—	—	Y2573F102
SNY	SANOFI	25,987	$1.254M	0.0%	—	—	—	80105N105
MRSH	MARSH & MCLENNAN COS INC	5,902	$1.254M	0.0%	—	—	—	571748102
RSG	REPUBLIC SVCS INC	5,992	$1.205M	0.0%	—	—	—	760759100
RCL	ROYAL CARIBBEAN GROUP	5,099	$1.176M	0.0%	—	—	—	V7780T103
MPC	MARATHON PETE CORP	8,416	$1.174M	0.0%	—	—	—	56585A102
PRU	PRUDENTIAL FINL INC	9,759	$1.158M	0.0%	—	—	—	744320102
EXC	EXELON CORP	29,612	$1.115M	0.0%	—	—	—	30161N101
SRPT	SAREPTA THERAPEUTICS INC	9,116	$1.108M	0.0%	—	—	—	803607100
NVT	NVENT ELECTRIC PLC	16,216	$1.106M	0.0%	—	—	—	G6700G107
MU	MICRON TECHNOLOGY INC	12,980	$1.092M	0.0%	—	—	—	595112103
QUAL	ISHARES TR	6,109	$1.088M	0.0%	—	—	—	46432F339
DFAI	DIMENSIONAL ETF TRUST	36,912	$1.077M	0.0%	—	—	—	25434V203
—	DISCOVER FINL SVCS	6,217	$1.077M	0.0%	—	—	—	254709108
VOOV	VANGUARD ADMIRAL FDS INC	5,716	$1.054M	0.0%	—	—	—	921932703
PPG	PPG INDS INC	8,757	$1.046M	0.0%	—	—	—	693506107
PLTR	PALANTIR TECHNOLOGIES INC	13,704	$1.036M	0.0%	—	—	—	69608A108
DFUS	DIMENSIONAL ETF TRUST	16,218	$1.034M	0.0%	—	—	—	25434V401
HPE	HEWLETT PACKARD ENTERPRISE C	47,487	$1.014M	0.0%	—	—	—	42824C109
EMN	EASTMAN CHEM CO	11,031	$1.008M	0.0%	—	—	—	277432100
SHOP	SHOPIFY INC	9,463	$1.006M	0.0%	—	—	—	82509L107
AGG	ISHARES TR	10,180	$986K	0.0%	—	—	—	464287226
EOG	EOG RES INC	8,006	$981K	0.0%	—	—	—	26875P101
NJR	NEW JERSEY RES CORP	20,499	$957K	0.0%	—	—	—	646025106
IGM	ISHARES TR	9,300	$949K	0.0%	—	—	—	464287549
CMG	CHIPOTLE MEXICAN GRILL INC	15,717	$948K	0.0%	—	—	—	169656105
PTC	PTC INC	5,134	$944K	0.0%	—	—	—	69370C100
GM	GENERAL MTRS CO	17,468	$932K	0.0%	—	—	—	37045V100
RIO	RIO TINTO PLC	15,681	$923K	0.0%	—	—	—	767204100
PSX	PHILLIPS 66	8,026	$913K	0.0%	—	—	—	718546104
IGV	ISHARES TR	9,100	$911K	0.0%	—	—	—	464287515
VRTX	VERTEX PHARMACEUTICALS INC	2,185	$879K	0.0%	—	—	—	92532F100
SWKS	SKYWORKS SOLUTIONS INC	9,911	$879K	0.0%	—	—	—	83088M102
GILD	GILEAD SCIENCES INC	9,517	$878K	0.0%	—	—	—	375558103
AES	AES CORP	67,776	$872K	0.0%	—	—	—	00130H105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,682	$864K	0.0%	—	—	—	389637109
NEM	NEWMONT CORP	23,133	$861K	0.0%	—	—	—	651639106
NRG	NRG ENERGY INC	9,458	$853K	0.0%	—	—	—	629377508
GWW	GRAINGER W W INC	795	$838K	0.0%	—	—	—	384802104
SIGI	SELECTIVE INS GROUP INC	8,850	$828K	0.0%	—	—	—	816300107
RL	RALPH LAUREN CORP	3,539	$817K	0.0%	—	—	—	751212101
INFY	INFOSYS LTD	36,654	$803K	0.0%	—	—	—	456788108
MFC	MANULIFE FINL CORP	26,077	$801K	0.0%	—	—	—	56501R106
WAL	WESTERN ALLIANCE BANCORP	9,580	$800K	0.0%	—	—	—	957638109
VFH	VANGUARD WORLD FD	6,732	$796K	0.0%	—	—	—	92204A405
AVT	AVNET INC	15,203	$795K	0.0%	—	—	—	053807103
DEO	DIAGEO PLC	6,178	$785K	0.0%	—	—	—	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	15,241	$770K	0.0%	—	—	—	039483102
DOV	DOVER CORP	4,085	$766K	0.0%	—	—	—	260003108
BBY	BEST BUY INC	8,803	$755K	0.0%	—	—	—	086516101
PPL	PPL CORP	23,164	$752K	0.0%	—	—	—	69351T106
—	BARRICK GOLD CORP	48,351	$749K	0.0%	—	—	—	067901108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,822	$749K	0.0%	—	—	—	099502106
NET	CLOUDFLARE INC	6,920	$745K	0.0%	—	—	—	18915M107
AXON	AXON ENTERPRISE INC	1,222	$726K	0.0%	—	—	—	05464C101
MSTR	MICROSTRATEGY INC	2,475	$717K	0.0%	—	—	—	594972408
IWO	ISHARES TR	2,482	$714K	0.0%	—	—	—	464287648
BP	BP PLC	24,098	$712K	0.0%	—	—	—	055622104
KHC	KRAFT HEINZ CO	22,657	$695K	0.0%	—	—	—	500754106
SAP	SAP SE	2,803	$690K	0.0%	—	—	—	803054204
FEX	FIRST TR LRGE CP CORE ALPHA	6,601	$688K	0.0%	—	—	—	33734K109
OXY	OCCIDENTAL PETE CORP	13,907	$687K	0.0%	—	—	—	674599105
SYF	SYNCHRONY FINANCIAL	10,519	$684K	0.0%	—	—	—	87165B103
CXW	CORECIVIC INC	31,360	$682K	0.0%	—	—	—	21871N101
FELV	FIDELITY COVINGTON TRUST	22,268	$678K	0.0%	—	—	—	31609A107
DDOG	DATADOG INC	4,740	$677K	0.0%	—	—	—	23804L103
CRWD	CROWDSTRIKE HLDGS INC	1,936	$663K	0.0%	—	—	—	22788C105
FTV	FORTIVE CORP	8,790	$660K	0.0%	—	—	—	34959J108
COR	CENCORA INC	2,914	$655K	0.0%	—	—	—	03073E105
XBI	SPDR SER TR	7,228	$651K	0.0%	—	—	—	78464A870
EIX	EDISON INTL	8,131	$650K	0.0%	—	—	—	281020107
PSA	PUBLIC STORAGE OPER CO	2,111	$632K	0.0%	—	—	—	74460D109
ARTY	ISHARES TR	17,000	$630K	0.0%	—	—	—	46435U556
WDC	WESTERN DIGITAL CORP	10,525	$627K	0.0%	—	—	—	958102105
PFGC	PERFORMANCE FOOD GROUP CO	7,363	$623K	0.0%	—	—	—	71377A103
LRCX	LAM RESEARCH CORP	8,594	$621K	0.0%	—	—	—	512807306
SOLV	SOLVENTUM CORP	9,345	$617K	0.0%	—	—	—	83444M101
TAP	MOLSON COORS BEVERAGE CO	10,737	$615K	0.0%	—	—	—	60871R209
WEC	WEC ENERGY GROUP INC	6,523	$614K	0.0%	—	—	—	92939U106
JCI	JOHNSON CTLS INTL PLC	7,740	$612K	0.0%	—	—	—	G51502105
—	HANCOCK JOHN FINL OPPTYS FD	16,950	$605K	0.0%	—	—	—	409735206
WDAY	WORKDAY INC	2,262	$584K	0.0%	—	—	—	98138H101
MSCI	MSCI INC	964	$578K	0.0%	—	—	—	55354G100
VLTO	VERALTO CORP	5,640	$575K	0.0%	—	—	—	92338C103
AN	AUTONATION INC	3,378	$574K	0.0%	—	—	—	05329W102
TXT	TEXTRON INC	7,500	$574K	0.0%	—	—	—	883203101
ADSK	AUTODESK INC	1,938	$573K	0.0%	—	—	—	052769106
PSL	INVESCO EXCHANGE TRADED FD T	5,449	$572K	0.0%	—	—	—	46137V886
ROST	ROSS STORES INC	3,751	$567K	0.0%	—	—	—	778296103
GPI	GROUP 1 AUTOMOTIVE INC	1,345	$567K	0.0%	—	—	—	398905109
VSGX	VANGUARD WORLD FD	10,000	$567K	0.0%	—	—	—	921910725
SJNK	SPDR SER TR	22,350	$564K	0.0%	—	—	—	78468R408
SCHV	SCHWAB STRATEGIC TR	21,506	$561K	0.0%	—	—	—	808524409
UAL	UNITED AIRLS HLDGS INC	5,714	$555K	0.0%	—	—	—	910047109
ANIP	ANI PHARMACEUTICALS INC	10,000	$553K	0.0%	—	—	—	00182C103
OLED	UNIVERSAL DISPLAY CORP	3,777	$553K	0.0%	—	—	—	91347P105
PPC	PILGRIMS PRIDE CORP	12,149	$551K	0.0%	—	—	—	72147K108
MGM	MGM RESORTS INTERNATIONAL	15,776	$546K	0.0%	—	—	—	552953101
BABA	ALIBABA GROUP HLDG LTD	6,391	$541K	0.0%	—	—	—	01609W102
HAL	HALLIBURTON CO	19,715	$536K	0.0%	—	—	—	406216101
WES	WESTERN MIDSTREAM PARTNERS L	13,915	$535K	0.0%	—	—	—	958669103
MNST	MONSTER BEVERAGE CORP NEW	10,168	$534K	0.0%	—	—	—	61174X109
IDU	ISHARES TR	5,535	$533K	0.0%	—	—	—	464287697
WTV	WISDOMTREE TR	6,270	$524K	0.0%	—	—	—	97717W547
YUMC	YUM CHINA HLDGS INC	10,655	$514K	0.0%	—	—	—	98850P109
PAYC	PAYCOM SOFTWARE INC	2,486	$510K	0.0%	—	—	—	70432V102
XAR	SPDR SER TR	3,053	$506K	0.0%	—	—	—	78464A631
TPR	TAPESTRY INC	7,730	$505K	0.0%	—	—	—	876030107
GSK	GSK PLC	14,947	$505K	0.0%	—	—	—	37733W204
LAZ	LAZARD INC	9,701	$499K	0.0%	—	—	—	52110M109
XSD	SPDR SER TR	2,000	$497K	0.0%	—	—	—	78464A862
ITOT	ISHARES TR	3,843	$495K	0.0%	—	—	—	464287150
ALLE	ALLEGION PLC	3,788	$495K	0.0%	—	—	—	G0176J109
SRE	SEMPRA	5,625	$493K	0.0%	—	—	—	816851109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,289	$492K	0.0%	—	—	—	36266G107
MDT	MEDTRONIC PLC	6,118	$489K	0.0%	—	—	—	G5960L103
WH	WYNDHAM HOTELS & RESORTS INC	4,776	$481K	0.0%	—	—	—	98311A105
ABNB	AIRBNB INC	3,636	$478K	0.0%	—	—	—	009066101
SCZ	ISHARES TR	7,876	$478K	0.0%	—	—	—	464288273
VTEI	VANGUARD MUN BD FDS	4,780	$475K	0.0%	—	—	—	922907738
ACA	ARCOSA INC	4,839	$468K	0.0%	—	—	—	039653100
TM	TOYOTA MOTOR CORP	2,382	$464K	0.0%	—	—	—	892331307
EA	ELECTRONIC ARTS INC	3,155	$462K	0.0%	—	—	—	285512109
IAU	ISHARES GOLD TR	9,306	$461K	0.0%	—	—	—	464285204
INGR	INGREDION INC	3,323	$457K	0.0%	—	—	—	457187102
L	LOEWS CORP	5,367	$455K	0.0%	—	—	—	540424108
IBIT	ISHARES BITCOIN TRUST ETF	8,565	$455K	0.0%	—	—	—	46438F101
AEM	AGNICO EAGLE MINES LTD	5,761	$451K	0.0%	—	—	—	008474108
MPLX	MPLX LP	9,272	$444K	0.0%	—	—	—	55336V100
TRN	TRINITY INDS INC	12,662	$444K	0.0%	—	—	—	896522109
LEN	LENNAR CORP	3,233	$440K	0.0%	—	—	—	526057104
EFX	EQUIFAX INC	1,719	$438K	0.0%	—	—	—	294429105
SOXX	ISHARES TR	2,009	$433K	0.0%	—	—	—	464287523
KKR	KKR & CO INC	2,904	$429K	0.0%	—	—	—	48251W104
HLN	HALEON PLC	44,585	$425K	0.0%	—	—	—	405552100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$416K	0.0%	—	—	—	33733E104
UBER	UBER TECHNOLOGIES INC	6,866	$414K	0.0%	—	—	—	90353T100
FTRE	FORTREA HLDGS INC	22,214	$414K	0.0%	—	—	—	34965K107
AGO	ASSURED GUARANTY LTD	4,560	$410K	0.0%	—	—	—	G0585R106
EWC	ISHARES INC	10,165	$410K	0.0%	—	—	—	464286509
REZ	ISHARES TR	5,000	$405K	0.0%	—	—	—	464288562
CSGP	COSTAR GROUP INC	5,641	$404K	0.0%	—	—	—	22160N109
SJM	SMUCKER J M CO	3,665	$404K	0.0%	—	—	—	832696405
TQQQ	PROSHARES TR	5,070	$401K	0.0%	—	—	—	74347X831
OGE	OGE ENERGY CORP	9,664	$399K	0.0%	—	—	—	670837103
—	WESTERN AST INFL LKD OPP & I	47,903	$396K	0.0%	—	—	—	95766R104
CBRE	CBRE GROUP INC	2,988	$392K	0.0%	—	—	—	12504L109
SCHY	SCHWAB STRATEGIC TR	16,900	$391K	0.0%	—	—	—	808524672
EWQ	ISHARES INC	10,869	$390K	0.0%	—	—	—	464286707
PHM	PULTE GROUP INC	3,536	$385K	0.0%	—	—	—	745867101
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$384K	0.0%	—	—	—	46138R108
XLRE	SELECT SECTOR SPDR TR	9,425	$383K	0.0%	—	—	—	81369Y860
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$379K	0.0%	—	—	—	46137V142
—	HESS CORP	2,832	$377K	0.0%	—	—	—	42809H107
QSR	RESTAURANT BRANDS INTL INC	5,791	$377K	0.0%	—	—	—	76131D103
AMP	AMERIPRISE FINL INC	702	$374K	0.0%	—	—	—	03076C106
NTRS	NORTHERN TR CORP	3,640	$373K	0.0%	—	—	—	665859104
HDB	HDFC BANK LTD	5,762	$368K	0.0%	—	—	—	40415F101
USMV	ISHARES TR	4,150	$368K	0.0%	—	—	—	46429B697
BXP	BXP INC	4,893	$364K	0.0%	—	—	—	101121101
NDAQ	NASDAQ INC	4,692	$363K	0.0%	—	—	—	631103108
MMSI	MERIT MED SYS INC	3,737	$361K	0.0%	—	—	—	589889104
HALO	HALOZYME THERAPEUTICS INC	7,550	$361K	0.0%	—	—	—	40637H109
DY	DYCOM INDS INC	2,059	$358K	0.0%	—	—	—	267475101
PSTG	PURE STORAGE INC	5,775	$355K	0.0%	—	—	—	74624M102
CTAS	CINTAS CORP	1,940	$354K	0.0%	—	—	—	172908105
MTD	METTLER TOLEDO INTERNATIONAL	285	$349K	0.0%	—	—	—	592688105
TGNA	TEGNA INC	18,923	$346K	0.0%	—	—	—	87901J105
TRMB	TRIMBLE INC	4,883	$345K	0.0%	—	—	—	896239100
LQD	ISHARES TR	3,225	$345K	0.0%	—	—	—	464287242
DMLP	DORCHESTER MINERALS LP	10,322	$344K	0.0%	—	—	—	25820R105
REET	ISHARES TR	14,300	$343K	0.0%	—	—	—	46434V647
SCI	SERVICE CORP INTL	4,256	$340K	0.0%	—	—	—	817565104
SPTS	SPDR SER TR	11,700	$339K	0.0%	—	—	—	78468R101
WHR	WHIRLPOOL CORP	2,965	$339K	0.0%	—	—	—	963320106
STT	STATE STR CORP	3,452	$339K	0.0%	—	—	—	857477103
GFI	GOLD FIELDS LTD	25,523	$337K	0.0%	—	—	—	38059T106
AMX	AMERICA MOVIL SAB DE CV	23,563	$337K	0.0%	—	—	—	02390A101
—	BLACKROCK MUNIHLDGS NJ QLTY	30,337	$336K	0.0%	—	—	—	09254X101
COIN	COINBASE GLOBAL INC	1,343	$333K	0.0%	—	—	—	19260Q107
CNI	CANADIAN NATL RY CO	3,272	$332K	0.0%	—	—	—	136375102
IYE	ISHARES TR	7,215	$329K	0.0%	—	—	—	464287796
EFV	ISHARES TR	6,230	$327K	0.0%	—	—	—	464288877
ET	ENERGY TRANSFER L P	16,728	$327K	0.0%	—	—	—	29273V100
SAM	BOSTON BEER INC	1,090	$327K	0.0%	—	—	—	100557107
BAX	BAXTER INTL INC	11,210	$326K	0.0%	—	—	—	071813109
HESM	HESS MIDSTREAM LP	8,787	$325K	0.0%	—	—	—	428103105
KDP	KEURIG DR PEPPER INC	10,035	$322K	0.0%	—	—	—	49271V100
VRSK	VERISK ANALYTICS INC	1,165	$321K	0.0%	—	—	—	92345Y106
WRB	BERKLEY W R CORP	5,462	$320K	0.0%	—	—	—	084423102
VIGI	VANGUARD WHITEHALL FDS	4,000	$320K	0.0%	—	—	—	921946810
FSK	FS KKR CAP CORP	14,537	$316K	0.0%	—	—	—	302635206
—	MFS CHARTER INCOME TR	49,344	$315K	0.0%	—	—	—	552727109
NTR	NUTRIEN LTD	7,035	$315K	0.0%	—	—	—	67077M108
FCX	FREEPORT-MCMORAN INC	8,201	$312K	0.0%	—	—	—	35671D857
HBAN	HUNTINGTON BANCSHARES INC	19,007	$309K	0.0%	—	—	—	446150104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,500	$309K	0.0%	—	—	—	301505707
—	ALLSPRING MULTI SECTOR INCOM	33,295	$306K	0.0%	—	—	—	94987D101
BCPC	BALCHEM CORP	1,876	$306K	0.0%	—	—	—	057665200
SONY	SONY GROUP CORP	14,337	$303K	0.0%	—	—	—	835699307
PFS	PROVIDENT FINL SVCS INC	15,980	$302K	0.0%	—	—	—	74386T105
RGEN	REPLIGEN CORP	2,089	$301K	0.0%	—	—	—	759916109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,303	$299K	0.0%	—	—	—	55405Y100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,870	$294K	0.0%	—	—	—	14021N105
GOVT	ISHARES TR	12,733	$292K	0.0%	—	—	—	46429B267
HYDB	ISHARES TR	6,150	$289K	0.0%	—	—	—	46435G250
AER	AERCAP HOLDINGS NV	2,990	$286K	0.0%	—	—	—	N00985106
EQR	EQUITY RESIDENTIAL	3,958	$284K	0.0%	—	—	—	29476L107
SF	STIFEL FINL CORP	2,642	$280K	0.0%	—	—	—	860630102
IQV	IQVIA HLDGS INC	1,416	$278K	0.0%	—	—	—	46266C105
BIIB	BIOGEN INC	1,818	$278K	0.0%	—	—	—	09062X103
—	REAVES UTIL INCOME FD	8,693	$275K	0.0%	—	—	—	756158101
—	NUVEEN NEW JERSEY QULT MUN F	22,522	$274K	0.0%	—	—	—	67069Y102
VALE	VALE S A	30,922	$274K	0.0%	—	—	—	91912E105
APA	APA CORPORATION	11,888	$274K	0.0%	—	—	—	03743Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,594	$274K	0.0%	—	—	—	98956P102
IUSV	ISHARES TR	2,960	$274K	0.0%	—	—	—	464287663
ARKX	ARK ETF TR	14,000	$273K	0.0%	—	—	—	00214Q807
SCHJ	SCHWAB STRATEGIC TR	11,220	$273K	0.0%	—	—	—	808524714
PBR	PETROLEO BRASILEIRO SA PETRO	20,953	$269K	0.0%	—	—	—	71654V408
CRSP	CRISPR THERAPEUTICS AG	6,773	$266K	0.0%	—	—	—	H17182108
GPN	GLOBAL PMTS INC	2,349	$263K	0.0%	—	—	—	37940X102
CACI	CACI INTL INC	650	$263K	0.0%	—	—	—	127190304
VOT	VANGUARD INDEX FDS	1,040	$263K	0.0%	—	—	—	922908538
KEX	KIRBY CORP	2,475	$262K	0.0%	—	—	—	497266106
FANG	DIAMONDBACK ENERGY INC	1,581	$259K	0.0%	—	—	—	25278X109
SPTM	SPDR SER TR	3,615	$258K	0.0%	—	—	—	78464A805
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,173	$254K	0.0%	—	—	—	05946K101
VFC	V F CORP	11,769	$253K	0.0%	—	—	—	918204108
PULS	PGIM ETF TR	5,100	$253K	0.0%	—	—	—	69344A107
HURN	HURON CONSULTING GROUP INC	2,024	$252K	0.0%	—	—	—	447462102
HRL	HORMEL FOODS CORP	8,000	$251K	0.0%	—	—	—	440452100
IJJ	ISHARES TR	2,000	$250K	0.0%	—	—	—	464287705
SFBS	SERVISFIRST BANCSHARES INC	2,913	$247K	0.0%	—	—	—	81768T108
AWR	AMER STATES WTR CO	3,184	$247K	0.0%	—	—	—	029899101
OKLO	OKLO INC	11,618	$247K	0.0%	—	—	—	02156V109
SNOW	SNOWFLAKE INC	1,599	$247K	0.0%	—	—	—	833445109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,922	$246K	0.0%	—	—	—	03524A108
PRFZ	INVESCO EXCHANGE TRADED FD T	5,825	$242K	0.0%	—	—	—	46137V597
TDY	TELEDYNE TECHNOLOGIES INC	517	$240K	0.0%	—	—	—	879360105
TROW	PRICE T ROWE GROUP INC	2,120	$240K	0.0%	—	—	—	74144T108
VXF	VANGUARD INDEX FDS	1,256	$239K	0.0%	—	—	—	922908652
KXI	ISHARES TR	3,925	$237K	0.0%	—	—	—	464288737
BDC	BELDEN INC	2,100	$236K	0.0%	—	—	—	077454106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,677	$235K	0.0%	—	—	—	881624209
SLVM	SYLVAMO CORP	2,961	$234K	0.0%	—	—	—	871332102
EQNR	EQUINOR ASA	9,836	$233K	0.0%	—	—	—	29446M102
FMX	FOMENTO ECONOMICO MEXICANO S	2,723	$233K	0.0%	—	—	—	344419106
—	PIMCO CORPORATE & INCM STRG	17,200	$231K	0.0%	—	—	—	72200U100
RELX	RELX PLC	5,043	$229K	0.0%	—	—	—	759530108
BSX	BOSTON SCIENTIFIC CORP	2,559	$229K	0.0%	—	—	—	101137107
EEFT	EURONET WORLDWIDE INC	2,228	$229K	0.0%	—	—	—	298736109
ACIW	ACI WORLDWIDE INC	4,395	$228K	0.0%	—	—	—	004498101
TSAT	TELESAT CORP	13,885	$228K	0.0%	—	—	—	879512309
ITRI	ITRON INC	2,104	$228K	0.0%	—	—	—	465741106
EQT	EQT CORP	4,931	$227K	0.0%	—	—	—	26884L109
FITB	FIFTH THIRD BANCORP	5,378	$227K	0.0%	—	—	—	316773100
TOL	TOLL BROTHERS INC	1,800	$227K	0.0%	—	—	—	889478103
HQY	HEALTHEQUITY INC	2,357	$226K	0.0%	—	—	—	42226A107
APO	APOLLO GLOBAL MGMT INC	1,366	$226K	0.0%	—	—	—	03769M106
HDV	ISHARES TR	2,004	$225K	0.0%	—	—	—	46429B663
EWU	ISHARES TR	6,600	$224K	0.0%	—	—	—	46435G334
IXC	ISHARES TR	5,781	$221K	0.0%	—	—	—	464287341
ALC	ALCON AG	2,568	$218K	0.0%	—	—	—	H01301128
BCO	BRINKS CO	2,348	$218K	0.0%	—	—	—	109696104
MGC	VANGUARD WORLD FD	1,024	$218K	0.0%	—	—	—	921910873
CNP	CENTERPOINT ENERGY INC	6,869	$218K	0.0%	—	—	—	15189T107
MCO	MOODYS CORP	459	$217K	0.0%	—	—	—	615369105
—	SUMMIT MATLS INC	4,281	$217K	0.0%	—	—	—	86614U100
XYL	XYLEM INC	1,858	$216K	0.0%	—	—	—	98419M100
GRMN	GARMIN LTD	1,039	$214K	0.0%	—	—	—	H2906T109
ALB	ALBEMARLE CORP	2,459	$212K	0.0%	—	—	—	012653101
AEIS	ADVANCED ENERGY INDS	1,823	$211K	0.0%	—	—	—	007973100
—	INVESCO TR INVT GRADE NEW YO	20,010	$210K	0.0%	—	—	—	46131T101
DAL	DELTA AIR LINES INC DEL	3,461	$209K	0.0%	—	—	—	247361702
ICF	ISHARES TR	3,462	$209K	0.0%	—	—	—	464287564
ACWX	ISHARES TR	4,000	$209K	0.0%	—	—	—	464288240
IMO	IMPERIAL OIL LTD	3,353	$207K	0.0%	—	—	—	453038408
MOO	VANECK ETF TRUST	3,207	$207K	0.0%	—	—	—	92189F700
MHK	MOHAWK INDS INC	1,730	$206K	0.0%	—	—	—	608190104
BHF	BRIGHTHOUSE FINL INC	4,276	$205K	0.0%	—	—	—	10922N103
WY	WEYERHAEUSER CO MTN BE	7,213	$203K	0.0%	—	—	—	962166104
YPF	YPF SOCIEDAD ANONIMA	4,765	$203K	0.0%	—	—	—	984245100
TKO	TKO GROUP HOLDINGS INC	1,424	$202K	0.0%	—	—	—	87256C101
PR	PERMIAN RESOURCES CORP	13,998	$201K	0.0%	—	—	—	71424F105
AGI	ALAMOS GOLD INC NEW	10,832	$200K	0.0%	—	—	—	011532108
J	JACOBS SOLUTIONS INC	1,500	$200K	0.0%	—	—	—	46982L108
—	MEXICO FD INC	13,143	$173K	0.0%	—	—	—	592835102
—	BLACKROCK CR ALLOCATION INCO	16,335	$171K	0.0%	—	—	—	092508100
—	MFS MULTIMARKET INCOME TR	35,632	$167K	0.0%	—	—	—	552737108
AMRX	AMNEAL PHARMACEUTICALS INC	20,872	$166K	0.0%	—	—	—	03168L105
—	ROYCE MICRO-CAP TR INC	15,864	$155K	0.0%	—	—	—	780915104
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$150K	0.0%	—	—	—	204448104
—	CBRE GBL REAL ESTATE INC FD	31,037	$149K	0.0%	—	—	—	12504G100
—	VOLATILITY SHS TR	18,800	$147K	0.0%	—	—	—	92864M400
MFG	MIZUHO FINANCIAL GROUP INC	29,649	$145K	0.0%	—	—	—	60687Y109
—	GABELLI MULTIMEDIA TR INC	31,656	$141K	0.0%	—	—	—	36239Q109
IREN	IREN LIMITED	14,000	$137K	0.0%	—	—	—	Q4982L109
—	NUVEEN AMT FREE MUN CR INC F	10,880	$133K	0.0%	—	—	—	67071L106
—	EATON VANCE MUNI INCOME TRUS	12,965	$131K	0.0%	—	—	—	27826U108
SWBI	SMITH & WESSON BRANDS INC	12,515	$126K	0.0%	—	—	—	831754106
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$125K	0.0%	—	—	—	900111204
GNW	GENWORTH FINL INC	16,961	$119K	0.0%	—	—	—	37247D106
ABEV	AMBEV SA	62,818	$117K	0.0%	—	—	—	02319V103
—	PARAMOUNT GLOBAL	10,848	$113K	0.0%	—	—	—	92556H206
NRT	NORTH EUROPEAN OIL RTY TR	27,000	$109K	0.0%	—	—	—	659310106
—	HANESBRANDS INC	12,860	$105K	0.0%	—	—	—	410345102
HE	HAWAIIAN ELEC INDUSTRIES	10,674	$104K	0.0%	—	—	—	419870100
—	ABRDN EMRG MKTS EQTY INCM FD	19,478	$101K	0.0%	—	—	—	00301W105
TELFY	TELEFONICA S A	24,500	$98,000	0.0%	—	—	—	879382208
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$93,000	0.0%	—	—	—	42330P107
VLY	VALLEY NATL BANCORP	10,148	$92,000	0.0%	—	—	—	919794107
HMY	HARMONY GOLD MINING CO LTD	11,000	$90,000	0.0%	—	—	—	413216300
ITUB	ITAU UNIBANCO HLDG S A	16,935	$84,000	0.0%	—	—	—	465562106
GOGO	GOGO INC	10,000	$81,000	0.0%	—	—	—	38046C109
XJEQX	ABRDN JAPAN EQUITY FUND INC	12,870	$74,000	0.0%	—	—	—	00306J109
—	PUTNAM PREMIER INCOME TR	18,941	$67,000	0.0%	—	—	—	746853100
LYG	LLOYDS BANKING GROUP PLC	22,001	$60,000	0.0%	—	—	—	539439109
—	LUCID GROUP INC	18,000	$54,000	0.0%	—	—	—	549498103
SND	SMART SAND INC	18,438	$41,000	0.0%	—	—	—	83191H107
SBSW	SIBANYE STILLWATER LTD	12,350	$41,000	0.0%	—	—	—	82575P107
BTG	B2GOLD CORP	16,158	$39,000	0.0%	—	—	—	11777Q209
BBD	BANCO BRADESCO S A	17,012	$32,000	0.0%	—	—	—	059460303
—	CHEESECAKE FACTORY INC	10,000	$10,000	0.0%	—	—	—	163072AA9