Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,447,290	$321M	4.8%	—	—	—	037833100
MSFT	MICROSOFT CORP	497,469	$187M	2.8%	—	—	—	594918104
QQQ	INVESCO QQQ TR	337,061	$158M	2.3%	—	—	—	46090E103
JPM	JPMORGAN CHASE & CO.	601,407	$148M	2.2%	—	—	—	46625H100
GOOGL	ALPHABET INC	823,404	$127M	1.9%	—	—	—	02079K305
VOO	VANGUARD INDEX FDS	225,163	$116M	1.7%	—	—	—	922908363
SPY	SPDR S&P 500 ETF TR	201,791	$113M	1.7%	—	—	—	78462F103
SGOV	ISHARES TR	979,083	$98.56M	1.5%	—	—	—	46436E718
AMZN	AMAZON COM INC	512,802	$97.57M	1.4%	—	—	—	023135106
XOM	EXXON MOBIL CORP	739,469	$87.95M	1.3%	—	—	—	30231G102
V	VISA INC	244,578	$85.71M	1.3%	—	—	—	92826C839
VB	VANGUARD INDEX FDS	382,671	$84.86M	1.3%	—	—	—	922908751
BSV	VANGUARD BD INDEX FDS	1,051,612	$82.32M	1.2%	—	—	—	921937827
BIV	VANGUARD BD INDEX FDS	1,055,569	$80.83M	1.2%	—	—	—	921937819
COST	COSTCO WHSL CORP NEW	85,262	$80.64M	1.2%	—	—	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,262	$79.49M	1.2%	—	—	—	084670702
GOOG	ALPHABET INC	503,203	$78.62M	1.2%	—	—	—	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	1,158,889	$75.42M	1.1%	—	—	—	31620R303
JNJ	JOHNSON & JOHNSON	437,615	$72.57M	1.1%	—	—	—	478160104
HD	HOME DEPOT INC	196,171	$71.89M	1.1%	—	—	—	437076102
META	META PLATFORMS INC	120,330	$69.35M	1.0%	—	—	—	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	1,409,301	$63.78M	0.9%	—	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,249,634	$63.52M	0.9%	—	—	—	921943858
LLY	ELI LILLY & CO	75,986	$62.76M	0.9%	—	—	—	532457108
PEP	PEPSICO INC	412,492	$61.85M	0.9%	—	—	—	713448108
BLK	BLACKROCK INC	63,748	$60.34M	0.9%	—	—	—	09290D101
UNP	UNION PAC CORP	253,596	$59.91M	0.9%	—	—	—	907818108
IJR	ISHARES TR	568,998	$59.5M	0.9%	—	—	—	464287804
CVX	CHEVRON CORP NEW	347,009	$58.05M	0.9%	—	—	—	166764100
VO	VANGUARD INDEX FDS	221,223	$57.21M	0.8%	—	—	—	922908629
MRK	MERCK & CO INC	624,014	$56.01M	0.8%	—	—	—	58933Y105
TJX	TJX COS INC NEW	454,825	$55.4M	0.8%	—	—	—	872540109
PG	PROCTER AND GAMBLE CO	298,351	$50.84M	0.8%	—	—	—	742718109
ADP	AUTOMATIC DATA PROCESSING IN	155,040	$47.37M	0.7%	—	—	—	053015103
RSP	INVESCO EXCHANGE TRADED FD T	251,899	$43.64M	0.6%	—	—	—	46137V357
ABBV	ABBVIE INC	202,746	$42.48M	0.6%	—	—	—	00287Y109
CSCO	CISCO SYS INC	686,078	$42.34M	0.6%	—	—	—	17275R102
ORCL	ORACLE CORP	298,450	$41.73M	0.6%	—	—	—	68389X105
IWM	ISHARES TR	208,558	$41.6M	0.6%	—	—	—	464287655
VGT	VANGUARD WORLD FD	76,690	$41.59M	0.6%	—	—	—	92204A702
XLY	SELECT SECTOR SPDR TR	207,064	$40.89M	0.6%	—	—	—	81369Y407
NEE	NEXTERA ENERGY INC	570,481	$40.44M	0.6%	—	—	—	65339F101
VNQ	VANGUARD INDEX FDS	446,385	$40.42M	0.6%	—	—	—	922908553
MCD	MCDONALDS CORP	127,925	$39.96M	0.6%	—	—	—	580135101
IVV	ISHARES TR	70,404	$39.56M	0.6%	—	—	—	464287200
RTX	RTX CORPORATION	295,988	$39.21M	0.6%	—	—	—	75513E101
LOW	LOWES COS INC	167,457	$39.06M	0.6%	—	—	—	548661107
APD	AIR PRODS & CHEMS INC	129,452	$38.18M	0.6%	—	—	—	009158106
IBM	INTERNATIONAL BUSINESS MACHS	151,229	$37.6M	0.6%	—	—	—	459200101
NVDA	NVIDIA CORPORATION	346,179	$37.52M	0.6%	—	—	—	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	528,777	$37.13M	0.6%	—	—	—	922042874
WM	WASTE MGMT INC DEL	158,537	$36.7M	0.5%	—	—	—	94106L109
GD	GENERAL DYNAMICS CORP	134,118	$36.56M	0.5%	—	—	—	369550108
AMGN	AMGEN INC	114,484	$35.67M	0.5%	—	—	—	031162100
PNC	PNC FINL SVCS GROUP INC	202,659	$35.62M	0.5%	—	—	—	693475105
AMAT	APPLIED MATLS INC	244,769	$35.52M	0.5%	—	—	—	038222105
QCOM	QUALCOMM INC	227,284	$34.91M	0.5%	—	—	—	747525103
UNH	UNITEDHEALTH GROUP INC	66,109	$34.63M	0.5%	—	—	—	91324P102
WMT	WALMART INC	390,116	$34.25M	0.5%	—	—	—	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$33.53M	0.5%	—	—	—	084670108
DIS	DISNEY WALT CO	318,613	$31.45M	0.5%	—	—	—	254687106
TT	TRANE TECHNOLOGIES PLC	92,870	$31.29M	0.5%	—	—	—	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	60,093	$29.9M	0.4%	—	—	—	883556102
HON	HONEYWELL INTL INC	139,867	$29.62M	0.4%	—	—	—	438516106
BMY	BRISTOL-MYERS SQUIBB CO	479,289	$29.23M	0.4%	—	—	—	110122108
XLV	SELECT SECTOR SPDR TR	198,656	$29.01M	0.4%	—	—	—	81369Y209
BKNG	BOOKING HOLDINGS INC	6,284	$28.95M	0.4%	—	—	—	09857L108
CB	CHUBB LIMITED	95,770	$28.92M	0.4%	—	—	—	H1467J104
XLF	SELECT SECTOR SPDR TR	575,634	$28.67M	0.4%	—	—	—	81369Y605
XLI	SELECT SECTOR SPDR TR	218,685	$28.66M	0.4%	—	—	—	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	53,719	$28.66M	0.4%	—	—	—	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	557,445	$28.22M	0.4%	—	—	—	46641Q837
XLK	SELECT SECTOR SPDR TR	134,247	$27.72M	0.4%	—	—	—	81369Y803
SYK	STRYKER CORPORATION	71,096	$26.47M	0.4%	—	—	—	863667101
BAC	BANK AMERICA CORP	621,199	$25.92M	0.4%	—	—	—	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	110,869	$25.27M	0.4%	—	—	—	M22465104
VHT	VANGUARD WORLD FD	95,224	$25.21M	0.4%	—	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	266,977	$24.95M	0.4%	—	—	—	81369Y506
CAT	CATERPILLAR INC	73,966	$24.39M	0.4%	—	—	—	149123101
BDX	BECTON DICKINSON & CO	103,476	$23.7M	0.4%	—	—	—	075887109
SHY	ISHARES TR	281,327	$23.27M	0.3%	—	—	—	464287457
VZ	VERIZON COMMUNICATIONS INC	507,569	$23.02M	0.3%	—	—	—	92343V104
MS	MORGAN STANLEY	196,521	$22.93M	0.3%	—	—	—	617446448
PKG	PACKAGING CORP AMER	113,952	$22.57M	0.3%	—	—	—	695156109
AVGO	BROADCOM INC	132,216	$22.14M	0.3%	—	—	—	11135F101
IVE	ISHARES TR	115,361	$21.98M	0.3%	—	—	—	464287408
CMI	CUMMINS INC	68,216	$21.38M	0.3%	—	—	—	231021106
LH	LABCORP HOLDINGS INC	89,613	$20.86M	0.3%	—	—	—	504922105
EW	EDWARDS LIFESCIENCES CORP	270,064	$19.57M	0.3%	—	—	—	28176E108
XLC	SELECT SECTOR SPDR TR	200,377	$19.33M	0.3%	—	—	—	81369Y852
FTNT	FORTINET INC	194,609	$18.73M	0.3%	—	—	—	34959E109
DHR	DANAHER CORPORATION	90,890	$18.63M	0.3%	—	—	—	235851102
ABT	ABBOTT LABS	139,272	$18.48M	0.3%	—	—	—	002824100
ADBE	ADOBE INC	48,126	$18.46M	0.3%	—	—	—	00724F101
SCHW	SCHWAB CHARLES CORP	235,009	$18.4M	0.3%	—	—	—	808513105
PFE	PFIZER INC	714,913	$18.11M	0.3%	—	—	—	717081103
PGC	PEAPACK-GLADSTONE FINL CORP	621,374	$17.65M	0.3%	—	—	—	704699107
KO	COCA COLA CO	243,065	$17.41M	0.3%	—	—	—	191216100
TEL	TE CONNECTIVITY PLC	122,027	$17.24M	0.3%	—	—	—	G87052109
MMM	3M CO	117,136	$17.2M	0.3%	—	—	—	88579Y101
SCHF	SCHWAB STRATEGIC TR	862,909	$17.07M	0.3%	—	—	—	808524805
SYY	SYSCO CORP	227,431	$17.07M	0.3%	—	—	—	871829107
AVY	AVERY DENNISON CORP	95,151	$16.93M	0.3%	—	—	—	053611109
ACN	ACCENTURE PLC IRELAND	53,914	$16.82M	0.2%	—	—	—	G1151C101
AXP	AMERICAN EXPRESS CO	61,648	$16.59M	0.2%	—	—	—	025816109
FBND	FIDELITY MERRIMACK STR TR	358,664	$16.37M	0.2%	—	—	—	316188309
VEEV	VEEVA SYS INC	70,442	$16.32M	0.2%	—	—	—	922475108
IEFA	ISHARES TR	215,339	$16.29M	0.2%	—	—	—	46432F842
VOE	VANGUARD INDEX FDS	98,892	$15.88M	0.2%	—	—	—	922908512
XLP	SELECT SECTOR SPDR TR	191,389	$15.63M	0.2%	—	—	—	81369Y308
PEG	PUBLIC SVC ENTERPRISE GRP IN	188,891	$15.55M	0.2%	—	—	—	744573106
GPC	GENUINE PARTS CO	130,441	$15.54M	0.2%	—	—	—	372460105
VGSH	VANGUARD SCOTTSDALE FDS	253,515	$14.88M	0.2%	—	—	—	92206C102
MLM	MARTIN MARIETTA MATLS INC	31,086	$14.86M	0.2%	—	—	—	573284106
SBUX	STARBUCKS CORP	148,603	$14.58M	0.2%	—	—	—	855244109
VBK	VANGUARD INDEX FDS	56,616	$14.26M	0.2%	—	—	—	922908595
FISV	FISERV INC	62,902	$13.89M	0.2%	—	—	—	337738108
CPAY	CORPAY INC	39,789	$13.88M	0.2%	—	—	—	219948106
ECL	ECOLAB INC	54,638	$13.85M	0.2%	—	—	—	278865100
SPGI	S&P GLOBAL INC	27,026	$13.73M	0.2%	—	—	—	78409V104
PM	PHILIP MORRIS INTL INC	86,421	$13.72M	0.2%	—	—	—	718172109
PYPL	PAYPAL HLDGS INC	209,548	$13.67M	0.2%	—	—	—	70450Y103
VYM	VANGUARD WHITEHALL FDS	105,616	$13.62M	0.2%	—	—	—	921946406
TFC	TRUIST FINL CORP	329,872	$13.57M	0.2%	—	—	—	89832Q109
FDX	FEDEX CORP	55,611	$13.56M	0.2%	—	—	—	31428X106
ASML	ASML HOLDING N V	19,678	$13.04M	0.2%	—	—	—	N07059210
ZTS	ZOETIS INC	78,322	$12.9M	0.2%	—	—	—	98978V103
ROK	ROCKWELL AUTOMATION INC	47,703	$12.33M	0.2%	—	—	—	773903109
BND	VANGUARD BD INDEX FDS	165,823	$12.18M	0.2%	—	—	—	921937835
AON	AON PLC	30,508	$12.18M	0.2%	—	—	—	G0403H108
IVW	ISHARES TR	130,683	$12.13M	0.2%	—	—	—	464287309
EMR	EMERSON ELEC CO	109,505	$12.01M	0.2%	—	—	—	291011104
VBR	VANGUARD INDEX FDS	64,025	$11.93M	0.2%	—	—	—	922908611
ADI	ANALOG DEVICES INC	58,763	$11.85M	0.2%	—	—	—	032654105
GLD	SPDR GOLD TR	39,999	$11.53M	0.2%	—	—	—	78463V107
CARR	CARRIER GLOBAL CORPORATION	180,055	$11.42M	0.2%	—	—	—	14448C104
CVS	CVS HEALTH CORP	166,674	$11.29M	0.2%	—	—	—	126650100
USB	US BANCORP DEL	267,359	$11.29M	0.2%	—	—	—	902973304
IEMG	ISHARES INC	205,819	$11.11M	0.2%	—	—	—	46434G103
SCHX	SCHWAB STRATEGIC TR	488,332	$10.78M	0.2%	—	—	—	808524201
INTU	INTUIT	17,349	$10.65M	0.2%	—	—	—	461202103
EQIX	EQUINIX INC	12,676	$10.34M	0.2%	—	—	—	29444U700
BLV	VANGUARD BD INDEX FDS	146,094	$10.29M	0.2%	—	—	—	921937793
NUE	NUCOR CORP	84,091	$10.12M	0.2%	—	—	—	670346105
DFEM	DIMENSIONAL ETF TRUST	381,801	$10.1M	0.1%	—	—	—	25434V732
AZN	ASTRAZENECA PLC	133,844	$9.838M	0.1%	—	—	—	046353108
PFF	ISHARES TR	320,062	$9.836M	0.1%	—	—	—	464288687
BX	BLACKSTONE INC	68,590	$9.588M	0.1%	—	—	—	09260D107
UPS	UNITED PARCEL SERVICE INC	85,907	$9.449M	0.1%	—	—	—	911312106
DE	DEERE & CO	20,086	$9.427M	0.1%	—	—	—	244199105
MUB	ISHARES TR	88,233	$9.304M	0.1%	—	—	—	464288414
DFSV	DIMENSIONAL ETF TRUST	329,677	$9.28M	0.1%	—	—	—	25434V815
GS	GOLDMAN SACHS GROUP INC	16,713	$9.131M	0.1%	—	—	—	38141G104
GE	GE AEROSPACE	44,718	$8.95M	0.1%	—	—	—	369604301
IP	INTERNATIONAL PAPER CO	167,633	$8.943M	0.1%	—	—	—	460146103
LHX	L3HARRIS TECHNOLOGIES INC	42,413	$8.878M	0.1%	—	—	—	502431109
XLU	SELECT SECTOR SPDR TR	112,451	$8.866M	0.1%	—	—	—	81369Y886
—	INTERPUBLIC GROUP COS INC	318,942	$8.662M	0.1%	—	—	—	460690100
DD	DUPONT DE NEMOURS INC	115,789	$8.647M	0.1%	—	—	—	26614N102
VSS	VANGUARD INTL EQUITY INDEX F	72,392	$8.368M	0.1%	—	—	—	922042718
TXN	TEXAS INSTRS INC	46,199	$8.302M	0.1%	—	—	—	882508104
RSG	REPUBLIC SVCS INC	34,163	$8.273M	0.1%	—	—	—	760759100
VCLT	VANGUARD SCOTTSDALE FDS	108,350	$8.225M	0.1%	—	—	—	92206C813
VIG	VANGUARD SPECIALIZED FUNDS	41,975	$8.143M	0.1%	—	—	—	921908844
SDY	SPDR SER TR	59,564	$8.081M	0.1%	—	—	—	78464A763
IBB	ISHARES TR	62,315	$7.97M	0.1%	—	—	—	464287556
LMT	LOCKHEED MARTIN CORP	17,829	$7.964M	0.1%	—	—	—	539830109
IR	INGERSOLL RAND INC	97,500	$7.803M	0.1%	—	—	—	45687V106
IWF	ISHARES TR	21,577	$7.791M	0.1%	—	—	—	464287614
IYH	ISHARES TR	126,231	$7.686M	0.1%	—	—	—	464287762
FDN	FIRST TR EXCHANGE-TRADED FD	34,598	$7.686M	0.1%	—	—	—	33733E302
OTIS	OTIS WORLDWIDE CORP	73,803	$7.616M	0.1%	—	—	—	68902V107
BKR	BAKER HUGHES COMPANY	172,453	$7.579M	0.1%	—	—	—	05722G100
CMCSA	COMCAST CORP NEW	204,792	$7.557M	0.1%	—	—	—	20030N101
CCI	CROWN CASTLE INC	72,361	$7.542M	0.1%	—	—	—	22822V101
MMIT	NEW YORK LIFE INVTS ACTIVE E	314,468	$7.538M	0.1%	—	—	—	45409F827
MA	MASTERCARD INCORPORATED	13,549	$7.426M	0.1%	—	—	—	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	17,033	$7.152M	0.1%	—	—	—	78467X109
CHD	CHURCH & DWIGHT CO INC	64,427	$7.093M	0.1%	—	—	—	171340102
IGIB	ISHARES TR	134,224	$7.049M	0.1%	—	—	—	464288638
CI	THE CIGNA GROUP	21,372	$7.032M	0.1%	—	—	—	125523100
AMT	AMERICAN TOWER CORP NEW	32,103	$6.986M	0.1%	—	—	—	03027X100
IWN	ISHARES TR	45,596	$6.884M	0.1%	—	—	—	464287630
WELL	WELLTOWER INC	44,563	$6.828M	0.1%	—	—	—	95040Q104
FNDX	SCHWAB STRATEGIC TR	288,673	$6.815M	0.1%	—	—	—	808524771
IJH	ISHARES TR	116,646	$6.806M	0.1%	—	—	—	464287507
FLOT	ISHARES TR	133,242	$6.802M	0.1%	—	—	—	46429B655
ISRG	INTUITIVE SURGICAL INC	13,556	$6.714M	0.1%	—	—	—	46120E602
SUB	ISHARES TR	61,335	$6.477M	0.1%	—	—	—	464288158
TRV	TRAVELERS COMPANIES INC	24,342	$6.438M	0.1%	—	—	—	89417E109
CPRT	COPART INC	109,530	$6.198M	0.1%	—	—	—	217204106
MKC	MCCORMICK & CO INC	74,763	$6.154M	0.1%	—	—	—	579780206
JPIE	J P MORGAN EXCHANGE TRADED F	133,331	$6.143M	0.1%	—	—	—	46641Q159
FNDF	SCHWAB STRATEGIC TR	168,330	$6.083M	0.1%	—	—	—	808524755
—	KELLANOVA	73,452	$6.059M	0.1%	—	—	—	487836108
MSI	MOTOROLA SOLUTIONS INC	13,829	$6.054M	0.1%	—	—	—	620076307
MINT	PIMCO ETF TR	59,787	$6.016M	0.1%	—	—	—	72201R833
ITW	ILLINOIS TOOL WKS INC	23,883	$5.923M	0.1%	—	—	—	452308109
XLB	SELECT SECTOR SPDR TR	68,864	$5.921M	0.1%	—	—	—	81369Y100
VTEB	VANGUARD MUN BD FDS	119,194	$5.914M	0.1%	—	—	—	922907746
AWK	AMERICAN WTR WKS CO INC NEW	39,999	$5.901M	0.1%	—	—	—	030420103
VICI	VICI PPTYS INC	180,568	$5.89M	0.1%	—	—	—	925652109
BA	BOEING CO	34,474	$5.879M	0.1%	—	—	—	097023105
EFA	ISHARES TR	71,890	$5.876M	0.1%	—	—	—	464287465
IHI	ISHARES TR	97,342	$5.859M	0.1%	—	—	—	464288810
AMD	ADVANCED MICRO DEVICES INC	56,479	$5.803M	0.1%	—	—	—	007903107
CGGO	CAPITAL GROUP GBL GROWTH EQT	204,631	$5.797M	0.1%	—	—	—	14020X104
T	AT&T INC	203,386	$5.752M	0.1%	—	—	—	00206R102
ANET	ARISTA NETWORKS INC	73,782	$5.717M	0.1%	—	—	—	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	33,026	$5.697M	0.1%	—	—	—	45866F104
AME	AMETEK INC	33,001	$5.681M	0.1%	—	—	—	031100100
ALL	ALLSTATE CORP	27,421	$5.678M	0.1%	—	—	—	020002101
MCK	MCKESSON CORP	8,141	$5.479M	0.1%	—	—	—	58155Q103
DVN	DEVON ENERGY CORP NEW	141,378	$5.288M	0.1%	—	—	—	25179M103
LIN	LINDE PLC	11,316	$5.269M	0.1%	—	—	—	G54950103
VOX	VANGUARD WORLD FD	35,106	$5.209M	0.1%	—	—	—	92204A884
BE	BLOOM ENERGY CORP	262,570	$5.162M	0.1%	—	—	—	093712107
AEP	AMERICAN ELEC PWR CO INC	47,069	$5.143M	0.1%	—	—	—	025537101
IJS	ISHARES TR	52,088	$5.077M	0.1%	—	—	—	464287879
IWP	ISHARES TR	42,810	$5.029M	0.1%	—	—	—	464287481
FIZZ	NATIONAL BEVERAGE CORP	120,000	$4.985M	0.1%	—	—	—	635017106
MET	METLIFE INC	61,618	$4.947M	0.1%	—	—	—	59156R108
CNNE	CANNAE HLDGS INC	268,965	$4.93M	0.1%	—	—	—	13765N107
DUK	DUKE ENERGY CORP NEW	40,417	$4.929M	0.1%	—	—	—	26441C204
CFG	CITIZENS FINL GROUP INC	119,886	$4.912M	0.1%	—	—	—	174610105
DG	DOLLAR GEN CORP NEW	55,651	$4.893M	0.1%	—	—	—	256677105
INTC	INTEL CORP	214,598	$4.874M	0.1%	—	—	—	458140100
IRM	IRON MTN INC DEL	56,598	$4.87M	0.1%	—	—	—	46284V101
DOW	DOW INC	135,846	$4.744M	0.1%	—	—	—	260557103
SHEL	SHELL PLC	63,462	$4.651M	0.1%	—	—	—	780259305
KMI	KINDER MORGAN INC DEL	162,915	$4.648M	0.1%	—	—	—	49456B101
MLN	VANECK ETF TRUST	263,058	$4.575M	0.1%	—	—	—	92189F536
PANW	PALO ALTO NETWORKS INC	26,630	$4.544M	0.1%	—	—	—	697435105
WFC	WELLS FARGO CO NEW	63,062	$4.528M	0.1%	—	—	—	949746101
CL	COLGATE PALMOLIVE CO	47,472	$4.448M	0.1%	—	—	—	194162103
NOC	NORTHROP GRUMMAN CORP	8,400	$4.301M	0.1%	—	—	—	666807102
TSCO	TRACTOR SUPPLY CO	77,718	$4.282M	0.1%	—	—	—	892356106
WMB	WILLIAMS COS INC	71,334	$4.263M	0.1%	—	—	—	969457100
KEY	KEYCORP	264,739	$4.233M	0.1%	—	—	—	493267108
TSLA	TESLA INC	16,104	$4.173M	0.1%	—	—	—	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,835	$4.123M	0.1%	—	—	—	874039100
MDLZ	MONDELEZ INTL INC	60,684	$4.118M	0.1%	—	—	—	609207105
AFL	AFLAC INC	36,829	$4.095M	0.1%	—	—	—	001055102
O	REALTY INCOME CORP	69,340	$4.023M	0.1%	—	—	—	756109104
ETN	EATON CORP PLC	14,786	$4.019M	0.1%	—	—	—	G29183103
ARW	ARROW ELECTRS INC	38,328	$3.979M	0.1%	—	—	—	042735100
PLD	PROLOGIS INC.	35,387	$3.956M	0.1%	—	—	—	74340W103
DLR	DIGITAL RLTY TR INC	27,400	$3.927M	0.1%	—	—	—	253868103
NEAR	ISHARES U S ETF TR	76,449	$3.889M	0.1%	—	—	—	46431W507
SLB	SCHLUMBERGER LTD	92,803	$3.88M	0.1%	—	—	—	806857108
COP	CONOCOPHILLIPS	36,904	$3.876M	0.1%	—	—	—	20825C104
GIS	GENERAL MLS INC	64,817	$3.876M	0.1%	—	—	—	370334104
IWS	ISHARES TR	30,460	$3.837M	0.1%	—	—	—	464287473
FAST	FASTENAL CO	49,335	$3.826M	0.1%	—	—	—	311900104
ESS	ESSEX PPTY TR INC	12,333	$3.78M	0.1%	—	—	—	297178105
VEU	VANGUARD INTL EQUITY INDEX F	62,034	$3.763M	0.1%	—	—	—	922042775
CRM	SALESFORCE INC	14,001	$3.757M	0.1%	—	—	—	79466L302
NFLX	NETFLIX INC	4,016	$3.745M	0.1%	—	—	—	64110L106
IJT	ISHARES TR	29,913	$3.725M	0.1%	—	—	—	464287887
DFIV	DIMENSIONAL ETF TRUST	92,905	$3.657M	0.1%	—	—	—	25434V807
USHY	ISHARES TR	99,324	$3.656M	0.1%	—	—	—	46435U853
—	ASA GOLD AND PRECIOUS MTLS L	120,847	$3.642M	0.1%	—	—	—	G3156P103
ELV	ELEVANCE HEALTH INC	8,318	$3.618M	0.1%	—	—	—	036752103
D	DOMINION ENERGY INC	64,516	$3.617M	0.1%	—	—	—	25746U109
SO	SOUTHERN CO	39,309	$3.615M	0.1%	—	—	—	842587107
FSMB	FIRST TR EXCH TRADED FD III	180,554	$3.588M	0.1%	—	—	—	33739P830
C	CITIGROUP INC	49,697	$3.528M	0.1%	—	—	—	172967424
LNG	CHENIERE ENERGY INC	14,974	$3.465M	0.1%	—	—	—	16411R208
CSX	CSX CORP	115,468	$3.398M	0.1%	—	—	—	126408103
MAA	MID-AMER APT CMNTYS INC	19,991	$3.35M	0.0%	—	—	—	59522J103
KR	KROGER CO	49,501	$3.35M	0.0%	—	—	—	501044101
FE	FIRSTENERGY CORP	82,059	$3.317M	0.0%	—	—	—	337932107
FSLR	FIRST SOLAR INC	25,698	$3.249M	0.0%	—	—	—	336433107
OKE	ONEOK INC NEW	32,710	$3.246M	0.0%	—	—	—	682680103
IWB	ISHARES TR	10,511	$3.225M	0.0%	—	—	—	464287622
IGSB	ISHARES TR	61,154	$3.203M	0.0%	—	—	—	464288646
IHF	ISHARES TR	59,704	$3.152M	0.0%	—	—	—	464288828
PRF	INVESCO EXCHANGE TRADED FD T	77,700	$3.14M	0.0%	—	—	—	46137V613
SPG	SIMON PPTY GROUP INC NEW	18,500	$3.073M	0.0%	—	—	—	828806109
FR	FIRST INDL RLTY TR INC	55,954	$3.019M	0.0%	—	—	—	32054K103
SMH	VANECK ETF TRUST	13,931	$2.946M	0.0%	—	—	—	92189F676
MO	ALTRIA GROUP INC	48,752	$2.926M	0.0%	—	—	—	02209S103
NKE	NIKE INC	46,016	$2.921M	0.0%	—	—	—	654106103
WSM	WILLIAMS SONOMA INC	18,342	$2.9M	0.0%	—	—	—	969904101
VCSH	VANGUARD SCOTTSDALE FDS	36,632	$2.892M	0.0%	—	—	—	92206C409
MCHP	MICROCHIP TECHNOLOGY INC.	59,582	$2.884M	0.0%	—	—	—	595017104
IYW	ISHARES TR	20,476	$2.876M	0.0%	—	—	—	464287721
IWR	ISHARES TR	33,735	$2.87M	0.0%	—	—	—	464287499
FG	F&G ANNUITIES & LIFE INC	78,754	$2.839M	0.0%	—	—	—	30190A104
EPD	ENTERPRISE PRODS PARTNERS L	83,003	$2.833M	0.0%	—	—	—	293792107
EXR	EXTRA SPACE STORAGE INC	19,042	$2.828M	0.0%	—	—	—	30225T102
TOTL	SSGA ACTIVE ETF TR	70,104	$2.824M	0.0%	—	—	—	78467V848
HSY	HERSHEY CO	16,498	$2.822M	0.0%	—	—	—	427866108
CGDV	CAPITAL GROUP DIVIDEND VALUE	79,100	$2.819M	0.0%	—	—	—	14020W106
USFR	WISDOMTREE TR	55,762	$2.807M	0.0%	—	—	—	97717Y527
KMB	KIMBERLY-CLARK CORP	19,479	$2.77M	0.0%	—	—	—	494368103
ED	CONSOLIDATED EDISON INC	24,933	$2.757M	0.0%	—	—	—	209115104
VTI	VANGUARD INDEX FDS	9,807	$2.696M	0.0%	—	—	—	922908769
BHP	BHP GROUP LTD	54,942	$2.667M	0.0%	—	—	—	088606108
JNK	SPDR SER TR	27,626	$2.633M	0.0%	—	—	—	78468R622
IGEB	ISHARES TR	58,270	$2.623M	0.0%	—	—	—	46435G219
BK	BANK NEW YORK MELLON CORP	30,084	$2.523M	0.0%	—	—	—	064058100
URI	UNITED RENTALS INC	4,015	$2.516M	0.0%	—	—	—	911363109
VTV	VANGUARD INDEX FDS	14,218	$2.456M	0.0%	—	—	—	922908744
CDP	COPT DEFENSE PROPERTIES	89,538	$2.442M	0.0%	—	—	—	22002T108
SCHD	SCHWAB STRATEGIC TR	86,214	$2.411M	0.0%	—	—	—	808524797
IHE	ISHARES TR	34,094	$2.406M	0.0%	—	—	—	464288836
—	TOTALENERGIES SE	36,939	$2.389M	0.0%	—	—	—	89151E109
VUG	VANGUARD INDEX FDS	6,430	$2.385M	0.0%	—	—	—	922908736
PCY	INVESCO EXCH TRADED FD TR II	117,272	$2.365M	0.0%	—	—	—	46138E784
ICSH	ISHARES TR	46,651	$2.365M	0.0%	—	—	—	46434V878
GEV	GE VERNOVA INC	7,679	$2.344M	0.0%	—	—	—	36828A101
DVY	ISHARES TR	17,358	$2.331M	0.0%	—	—	—	464287168
ETR	ENTERGY CORP NEW	27,015	$2.309M	0.0%	—	—	—	29364G103
VCIT	VANGUARD SCOTTSDALE FDS	28,057	$2.294M	0.0%	—	—	—	92206C870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,068	$2.28M	0.0%	—	—	—	989207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,612	$2.277M	0.0%	—	—	—	015271109
CAH	CARDINAL HEALTH INC	16,504	$2.274M	0.0%	—	—	—	14149Y108
NVS	NOVARTIS AG	20,309	$2.264M	0.0%	—	—	—	66987V109
—	UNILEVER PLC	37,336	$2.224M	0.0%	—	—	—	904767704
FRT	FEDERAL RLTY INVT TR NEW	22,559	$2.207M	0.0%	—	—	—	313745101
EFG	ISHARES TR	22,046	$2.204M	0.0%	—	—	—	464288885
MPWR	MONOLITHIC PWR SYS INC	3,784	$2.195M	0.0%	—	—	—	609839105
STAG	STAG INDL INC	60,234	$2.176M	0.0%	—	—	—	85254J102
VV	VANGUARD INDEX FDS	8,451	$2.173M	0.0%	—	—	—	922908637
IWD	ISHARES TR	11,427	$2.151M	0.0%	—	—	—	464287598
IMTM	ISHARES TR	53,317	$2.13M	0.0%	—	—	—	46434V449
F	FORD MTR CO	203,862	$2.044M	0.0%	—	—	—	345370860
GDX	VANECK ETF TRUST	44,455	$2.044M	0.0%	—	—	—	92189F106
NVO	NOVO-NORDISK A S	29,114	$2.021M	0.0%	—	—	—	670100205
CEG	CONSTELLATION ENERGY CORP	9,983	$2.013M	0.0%	—	—	—	21037T109
AIG	AMERICAN INTL GROUP INC	22,271	$1.936M	0.0%	—	—	—	026874784
GLW	CORNING INC	41,729	$1.911M	0.0%	—	—	—	219350105
DGX	QUEST DIAGNOSTICS INC	11,135	$1.885M	0.0%	—	—	—	74834L100
MAR	MARRIOTT INTL INC NEW	7,909	$1.884M	0.0%	—	—	—	571903202
REGN	REGENERON PHARMACEUTICALS	2,969	$1.883M	0.0%	—	—	—	75886F107
CP	CANADIAN PACIFIC KANSAS CITY	26,769	$1.88M	0.0%	—	—	—	13646K108
VUSB	VANGUARD BD INDEX FDS	37,590	$1.874M	0.0%	—	—	—	92203C303
SHW	SHERWIN WILLIAMS CO	5,363	$1.872M	0.0%	—	—	—	824348106
TSN	TYSON FOODS INC	29,214	$1.864M	0.0%	—	—	—	902494103
IT	GARTNER INC	4,435	$1.861M	0.0%	—	—	—	366651107
TIP	ISHARES TR	16,584	$1.842M	0.0%	—	—	—	464287176
FMHI	FIRST TR EXCH TRADED FD III	37,784	$1.806M	0.0%	—	—	—	33739P301
AZO	AUTOZONE INC	456	$1.739M	0.0%	—	—	—	053332102
SCHA	SCHWAB STRATEGIC TR	72,387	$1.696M	0.0%	—	—	—	808524607
DFAE	DIMENSIONAL ETF TRUST	65,420	$1.694M	0.0%	—	—	—	25434V302
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,810	$1.683M	0.0%	—	—	—	G7997R103
HYD	VANECK ETF TRUST	32,336	$1.655M	0.0%	—	—	—	92189H409
EMB	ISHARES TR	18,254	$1.654M	0.0%	—	—	—	464288281
VOOG	VANGUARD ADMIRAL FDS INC	4,940	$1.652M	0.0%	—	—	—	921932505
XYL	XYLEM INC	13,812	$1.65M	0.0%	—	—	—	98419M100
COF	CAPITAL ONE FINL CORP	9,192	$1.648M	0.0%	—	—	—	14040H105
SUI	SUN CMNTYS INC	12,546	$1.614M	0.0%	—	—	—	866674104
DFAC	DIMENSIONAL ETF TRUST	47,705	$1.574M	0.0%	—	—	—	25434V708
NSC	NORFOLK SOUTHN CORP	6,597	$1.562M	0.0%	—	—	—	655844108
HYS	PIMCO ETF TR	16,635	$1.558M	0.0%	—	—	—	72201R783
EEM	ISHARES TR	35,483	$1.55M	0.0%	—	—	—	464287234
CMA	COMERICA INC	25,794	$1.523M	0.0%	—	—	—	200340107
DHI	D R HORTON INC	11,949	$1.519M	0.0%	—	—	—	23331A109
VOOV	VANGUARD ADMIRAL FDS INC	8,186	$1.508M	0.0%	—	—	—	921932703
BWA	BORGWARNER INC	52,370	$1.501M	0.0%	—	—	—	099724106
ORLY	OREILLY AUTOMOTIVE INC	1,043	$1.494M	0.0%	—	—	—	67103H107
VLO	VALERO ENERGY CORP	11,242	$1.485M	0.0%	—	—	—	91913Y100
IYF	ISHARES TR	13,136	$1.482M	0.0%	—	—	—	464287788
VTR	VENTAS INC	21,467	$1.476M	0.0%	—	—	—	92276F100
SCHE	SCHWAB STRATEGIC TR	52,984	$1.461M	0.0%	—	—	—	808524706
CTVA	CORTEVA INC	22,982	$1.446M	0.0%	—	—	—	22052L104
MRSH	MARSH & MCLENNAN COS INC	5,916	$1.444M	0.0%	—	—	—	571748102
SBR	SABINE RTY TR	20,477	$1.386M	0.0%	—	—	—	785688102
STZ	CONSTELLATION BRANDS INC	7,552	$1.386M	0.0%	—	—	—	21036P108
UMH	UMH PPTYS INC	72,951	$1.364M	0.0%	—	—	—	903002103
SNY	SANOFI	24,303	$1.348M	0.0%	—	—	—	80105N105
VDE	VANGUARD WORLD FD	10,233	$1.327M	0.0%	—	—	—	92204A306
IWV	ISHARES TR	4,147	$1.318M	0.0%	—	—	—	464287689
BBH	VANECK ETF TRUST	8,155	$1.283M	0.0%	—	—	—	92189F726
XNTK	SPDR SER TR	6,517	$1.25M	0.0%	—	—	—	78464A102
BIP	BROOKFIELD INFRAST PARTNERS	41,794	$1.245M	0.0%	—	—	—	G16252101
PAYX	PAYCHEX INC	7,984	$1.232M	0.0%	—	—	—	704326107
PLTR	PALANTIR TECHNOLOGIES INC	14,390	$1.215M	0.0%	—	—	—	69608A108
CLX	CLOROX CO DEL	8,251	$1.214M	0.0%	—	—	—	189054109
EOG	EOG RES INC	9,165	$1.176M	0.0%	—	—	—	26875P101
PREF	PRINCIPAL EXCHANGE TRADED FD	62,746	$1.173M	0.0%	—	—	—	74255Y888
NOW	SERVICENOW INC	1,455	$1.158M	0.0%	—	—	—	81762P102
EXC	EXELON CORP	25,001	$1.152M	0.0%	—	—	—	30161N101
HPQ	HP INC	40,729	$1.128M	0.0%	—	—	—	40434L105
JLL	JONES LANG LASALLE INC	4,533	$1.124M	0.0%	—	—	—	48020Q107
DFAT	DIMENSIONAL ETF TRUST	21,676	$1.116M	0.0%	—	—	—	25434V609
HOV	HOVNANIAN ENTERPRISES INC	10,535	$1.103M	0.0%	—	—	—	442487401
DFAI	DIMENSIONAL ETF TRUST	34,782	$1.086M	0.0%	—	—	—	25434V203
QUAL	ISHARES TR	6,293	$1.075M	0.0%	—	—	—	46432F339
GILD	GILEAD SCIENCES INC	9,586	$1.074M	0.0%	—	—	—	375558103
MDT	MEDTRONIC PLC	11,638	$1.046M	0.0%	—	—	—	G5960L103
TGT	TARGET CORP	9,863	$1.029M	0.0%	—	—	—	87612E106
—	DISCOVER FINL SVCS	6,014	$1.026M	0.0%	—	—	—	254709108
ICF	ISHARES TR	16,452	$1.012M	0.0%	—	—	—	464287564
DFUS	DIMENSIONAL ETF TRUST	16,618	$1.005M	0.0%	—	—	—	25434V401
MPC	MARATHON PETE CORP	6,856	$998K	0.0%	—	—	—	56585A102
MU	MICRON TECHNOLOGY INC	11,415	$992K	0.0%	—	—	—	595112103
PRU	PRUDENTIAL FINL INC	8,743	$976K	0.0%	—	—	—	744320102
JMUB	J P MORGAN EXCHANGE TRADED F	18,927	$946K	0.0%	—	—	—	46641Q647
NET	CLOUDFLARE INC	8,280	$933K	0.0%	—	—	—	18915M107
NJR	NEW JERSEY RES CORP	18,667	$916K	0.0%	—	—	—	646025106
SRE	SEMPRA	12,694	$906K	0.0%	—	—	—	816851109
PCG	PG&E CORP	52,654	$905K	0.0%	—	—	—	69331C108
PPG	PPG INDS INC	8,197	$896K	0.0%	—	—	—	693506107
SHOP	SHOPIFY INC	9,370	$895K	0.0%	—	—	—	82509L107
PSX	PHILLIPS 66	7,078	$874K	0.0%	—	—	—	718546104
RIO	RIO TINTO PLC	14,433	$867K	0.0%	—	—	—	767204100
VRTX	VERTEX PHARMACEUTICALS INC	1,777	$861K	0.0%	—	—	—	92532F100
IGM	ISHARES TR	9,300	$843K	0.0%	—	—	—	464287549
COR	CENCORA INC	2,925	$813K	0.0%	—	—	—	03073E105
SIGI	SELECTIVE INS GROUP INC	8,850	$810K	0.0%	—	—	—	816300107
EMN	EASTMAN CHEM CO	9,150	$806K	0.0%	—	—	—	277432100
IGV	ISHARES TR	9,050	$805K	0.0%	—	—	—	464287515
VFH	VANGUARD WORLD FD	6,732	$805K	0.0%	—	—	—	92204A405
PPL	PPL CORP	22,065	$796K	0.0%	—	—	—	69351T106
PTC	PTC INC	5,134	$795K	0.0%	—	—	—	69370C100
XLRE	SELECT SECTOR SPDR TR	18,761	$785K	0.0%	—	—	—	81369Y860
SAP	SAP SE	2,911	$781K	0.0%	—	—	—	803054204
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,897	$775K	0.0%	—	—	—	389637109
CRWD	CROWDSTRIKE HLDGS INC	2,140	$755K	0.0%	—	—	—	22788C105
—	BARRICK GOLD CORP	38,564	$750K	0.0%	—	—	—	067901108
AGG	ISHARES TR	7,470	$739K	0.0%	—	—	—	464287226
CLBK	COLUMBIA FINL INC	49,150	$737K	0.0%	—	—	—	197641103
HALO	HALOZYME THERAPEUTICS INC	11,550	$737K	0.0%	—	—	—	40637H109
NRG	NRG ENERGY INC	7,692	$735K	0.0%	—	—	—	629377508
MSTR	MICROSTRATEGY INC	2,505	$722K	0.0%	—	—	—	594972408
WEC	WEC ENERGY GROUP INC	6,522	$711K	0.0%	—	—	—	92939U106
SOLV	SOLVENTUM CORP	9,145	$695K	0.0%	—	—	—	83444M101
GM	GENERAL MTRS CO	14,649	$689K	0.0%	—	—	—	37045V100
GWW	GRAINGER W W INC	698	$689K	0.0%	—	—	—	384802104
MFC	MANULIFE FINL CORP	21,911	$682K	0.0%	—	—	—	56501R106
FELV	FIDELITY COVINGTON TRUST	22,187	$682K	0.0%	—	—	—	31609A107
VIGI	VANGUARD WHITEHALL FDS	8,209	$681K	0.0%	—	—	—	921946810
SMLF	ISHARES TR	10,942	$680K	0.0%	—	—	—	46434V290
ANIP	ANI PHARMACEUTICALS INC	10,000	$670K	0.0%	—	—	—	00182C103
FLEX	FLEX LTD	20,264	$670K	0.0%	—	—	—	Y2573F102
INFY	INFOSYS LTD	36,654	$669K	0.0%	—	—	—	456788108
NTRS	NORTHERN TR CORP	6,762	$667K	0.0%	—	—	—	665859104
AXON	AXON ENTERPRISE INC	1,256	$660K	0.0%	—	—	—	05464C101
RL	RALPH LAUREN CORP	2,969	$655K	0.0%	—	—	—	751212101
SJNK	SPDR SER TR	25,925	$652K	0.0%	—	—	—	78468R408
DOV	DOVER CORP	3,705	$651K	0.0%	—	—	—	260003108
SWKS	SKYWORKS SOLUTIONS INC	9,825	$635K	0.0%	—	—	—	83088M102
FTV	FORTIVE CORP	8,659	$634K	0.0%	—	—	—	34959J108
IBIT	ISHARES BITCOIN TRUST ETF	13,370	$626K	0.0%	—	—	—	46438F101
FEX	FIRST TR LRGE CP CORE ALPHA	6,101	$625K	0.0%	—	—	—	33734K109
JCI	JOHNSON CTLS INTL PLC	7,734	$619K	0.0%	—	—	—	G51502105
IWO	ISHARES TR	2,397	$613K	0.0%	—	—	—	464287648
—	HESS CORP	3,827	$611K	0.0%	—	—	—	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC	12,158	$610K	0.0%	—	—	—	169656105
CTAS	CINTAS CORP	2,940	$605K	0.0%	—	—	—	172908105
PSA	PUBLIC STORAGE OPER CO	1,997	$598K	0.0%	—	—	—	74460D109
VSGX	VANGUARD WORLD FD	10,000	$590K	0.0%	—	—	—	921910725
SRPT	SAREPTA THERAPEUTICS INC	9,191	$587K	0.0%	—	—	—	803607100
BBY	BEST BUY INC	7,865	$579K	0.0%	—	—	—	086516101
IAU	ISHARES GOLD TR	9,812	$579K	0.0%	—	—	—	464285204
PFGC	PERFORMANCE FOOD GROUP CO	7,363	$579K	0.0%	—	—	—	71377A103
ADM	ARCHER DANIELS MIDLAND CO	11,986	$575K	0.0%	—	—	—	039483102
SCHV	SCHWAB STRATEGIC TR	21,506	$572K	0.0%	—	—	—	808524409
BP	BP PLC	16,807	$568K	0.0%	—	—	—	055622104
GSK	GSK PLC	14,524	$563K	0.0%	—	—	—	37733W204
PSL	INVESCO EXCHANGE TRADED FD T	5,187	$562K	0.0%	—	—	—	46137V886
HPE	HEWLETT PACKARD ENTERPRISE C	36,384	$561K	0.0%	—	—	—	42824C109
WES	WESTERN MIDSTREAM PARTNERS L	13,665	$560K	0.0%	—	—	—	958669103
MNST	MONSTER BEVERAGE CORP NEW	9,544	$558K	0.0%	—	—	—	61174X109
XBI	SPDR SER TR	6,853	$556K	0.0%	—	—	—	78464A870
AVUV	AMERICAN CENTY ETF TR	6,295	$549K	0.0%	—	—	—	025072877
IDU	ISHARES TR	5,410	$549K	0.0%	—	—	—	464287697
TXT	TEXTRON INC	7,508	$542K	0.0%	—	—	—	883203101
UBER	UBER TECHNOLOGIES INC	7,412	$540K	0.0%	—	—	—	90353T100
PAYC	PAYCOM SOFTWARE INC	2,454	$536K	0.0%	—	—	—	70432V102
ARTY	ISHARES TR	17,000	$535K	0.0%	—	—	—	46435U556
MSCI	MSCI INC	941	$532K	0.0%	—	—	—	55354G100
LRCX	LAM RESEARCH CORP	7,270	$529K	0.0%	—	—	—	512807306
MPLX	MPLX LP	9,558	$512K	0.0%	—	—	—	55336V100
—	HANCOCK JOHN FINL OPPTYS FD	14,945	$510K	0.0%	—	—	—	409735206
ADSK	AUTODESK INC	1,937	$507K	0.0%	—	—	—	052769106
ITOT	ISHARES TR	4,103	$501K	0.0%	—	—	—	464287150
SCZ	ISHARES TR	7,876	$500K	0.0%	—	—	—	464288273
WTV	WISDOMTREE TR	6,020	$495K	0.0%	—	—	—	97717W547
WDAY	WORKDAY INC	2,073	$484K	0.0%	—	—	—	98138H101
ROST	ROSS STORES INC	3,765	$481K	0.0%	—	—	—	778296103
AES	AES CORP	38,253	$475K	0.0%	—	—	—	00130H105
RCL	ROYAL CARIBBEAN GROUP	2,305	$474K	0.0%	—	—	—	V7780T103
VTEI	VANGUARD MUN BD FDS	4,780	$472K	0.0%	—	—	—	922907738
DDOG	DATADOG INC	4,740	$470K	0.0%	—	—	—	23804L103
JMST	J P MORGAN EXCHANGE TRADED F	9,240	$470K	0.0%	—	—	—	46641Q654
ALLE	ALLEGION PLC	3,589	$468K	0.0%	—	—	—	G0176J109
SYF	SYNCHRONY FINANCIAL	8,783	$465K	0.0%	—	—	—	87165B103
EA	ELECTRONIC ARTS INC	3,155	$456K	0.0%	—	—	—	285512109
CSGP	COSTAR GROUP INC	5,748	$455K	0.0%	—	—	—	22160N109
AVT	AVNET INC	9,402	$452K	0.0%	—	—	—	053807103
HLN	HALEON PLC	43,966	$452K	0.0%	—	—	—	405552100
TAP	MOLSON COORS BEVERAGE CO	7,343	$447K	0.0%	—	—	—	60871R209
TPR	TAPESTRY INC	6,337	$446K	0.0%	—	—	—	876030107
OGE	OGE ENERGY CORP	9,664	$444K	0.0%	—	—	—	670837103
EWQ	ISHARES INC	10,869	$433K	0.0%	—	—	—	464286707
REZ	ISHARES TR	5,000	$432K	0.0%	—	—	—	464288562
ABNB	AIRBNB INC	3,581	$428K	0.0%	—	—	—	009066101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$425K	0.0%	—	—	—	33733E104
SJM	SMUCKER J M CO	3,565	$422K	0.0%	—	—	—	832696405
LAZ	LAZARD INC	9,701	$420K	0.0%	—	—	—	52110M109
EFX	EQUIFAX INC	1,724	$420K	0.0%	—	—	—	294429105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,163	$417K	0.0%	—	—	—	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	4,590	$415K	0.0%	—	—	—	98311A105
GPI	GROUP 1 AUTOMOTIVE INC	1,087	$415K	0.0%	—	—	—	398905109
AN	AUTONATION INC	2,563	$415K	0.0%	—	—	—	05329W102
EWC	ISHARES INC	10,165	$414K	0.0%	—	—	—	464286509
XAR	SPDR SER TR	2,553	$410K	0.0%	—	—	—	78464A631
SOXX	ISHARES TR	2,180	$410K	0.0%	—	—	—	464287523
SCHY	SCHWAB STRATEGIC TR	15,900	$404K	0.0%	—	—	—	808524672
OLED	UNIVERSAL DISPLAY CORP	2,890	$403K	0.0%	—	—	—	91347P105
TMUS	T-MOBILE US INC	1,510	$403K	0.0%	—	—	—	872590104
XSD	SPDR SER TR	2,000	$402K	0.0%	—	—	—	78464A862
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,815	$399K	0.0%	—	—	—	099502106
EFV	ISHARES TR	6,759	$398K	0.0%	—	—	—	464288877
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$394K	0.0%	—	—	—	46138R108
WRB	BERKLEY W R CORP	5,518	$393K	0.0%	—	—	—	084423102
USMV	ISHARES TR	4,150	$389K	0.0%	—	—	—	46429B697
OXY	OCCIDENTAL PETE CORP	7,854	$388K	0.0%	—	—	—	674599105
BAX	BAXTER INTL INC	11,110	$380K	0.0%	—	—	—	071813109
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$372K	0.0%	—	—	—	46137V142
BABA	ALIBABA GROUP HLDG LTD	2,805	$371K	0.0%	—	—	—	01609W102
PHM	PULTE GROUP INC	3,536	$364K	0.0%	—	—	—	745867101
RTO	RENTOKIL INITIAL PLC	15,861	$363K	0.0%	—	—	—	760125104
SONY	SONY GROUP CORP	14,189	$360K	0.0%	—	—	—	835699307
MGM	MGM RESORTS INTERNATIONAL	12,033	$357K	0.0%	—	—	—	552953101
HDB	HDFC BANK LTD	5,349	$355K	0.0%	—	—	—	40415F101
HESM	HESS MIDSTREAM LP	8,367	$354K	0.0%	—	—	—	428103105
WDC	WESTERN DIGITAL CORP	8,717	$352K	0.0%	—	—	—	958102105
UAL	UNITED AIRLS HLDGS INC	5,104	$352K	0.0%	—	—	—	910047109
MMSI	MERIT MED SYS INC	3,316	$351K	0.0%	—	—	—	589889104
KDP	KEURIG DR PEPPER INC	10,183	$348K	0.0%	—	—	—	49271V100
VRSK	VERISK ANALYTICS INC	1,165	$347K	0.0%	—	—	—	92345Y106
WAL	WESTERN ALLIANCE BANCORP	4,480	$344K	0.0%	—	—	—	957638109
OKLO	OKLO INC	15,825	$342K	0.0%	—	—	—	02156V109
—	BLACKROCK MUNIHLDGS NJ QLTY	30,337	$341K	0.0%	—	—	—	09254X101
CBRE	CBRE GROUP INC	2,596	$340K	0.0%	—	—	—	12504L109
MTD	METTLER TOLEDO INTERNATIONAL	285	$337K	0.0%	—	—	—	592688105
SCI	SERVICE CORP INTL	4,196	$337K	0.0%	—	—	—	817565104
HAL	HALLIBURTON CO	13,234	$336K	0.0%	—	—	—	406216101
YUM	YUM BRANDS INC	2,132	$335K	0.0%	—	—	—	988498101
IYE	ISHARES TR	6,765	$334K	0.0%	—	—	—	464287796
KKR	KKR & CO INC	2,878	$333K	0.0%	—	—	—	48251W104
REET	ISHARES TR	13,626	$331K	0.0%	—	—	—	46434V647
PPC	PILGRIMS PRIDE CORP	5,941	$324K	0.0%	—	—	—	72147K108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,842	$322K	0.0%	—	—	—	98956P102
TRMB	TRIMBLE INC	4,883	$321K	0.0%	—	—	—	896239100
INGR	INGREDION INC	2,361	$319K	0.0%	—	—	—	457187102
CNI	CANADIAN NATL RY CO	3,272	$319K	0.0%	—	—	—	136375102
DMLP	DORCHESTER MINERALS LP	10,482	$315K	0.0%	—	—	—	25820R105
DY	DYCOM INDS INC	2,046	$312K	0.0%	—	—	—	267475101
BCPC	BALCHEM CORP	1,876	$311K	0.0%	—	—	—	057665200
STT	STATE STR CORP	3,452	$309K	0.0%	—	—	—	857477103
SNOW	SNOWFLAKE INC	2,095	$306K	0.0%	—	—	—	833445109
HYDB	ISHARES TR	6,500	$306K	0.0%	—	—	—	46435G250
MRVL	MARVELL TECHNOLOGY INC	4,866	$300K	0.0%	—	—	—	573874104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,920	$300K	0.0%	—	—	—	14021N105
AEM	AGNICO EAGLE MINES LTD	2,698	$292K	0.0%	—	—	—	008474108
SPTS	SPDR SER TR	10,000	$292K	0.0%	—	—	—	78468R101
AGI	ALAMOS GOLD INC NEW	10,876	$291K	0.0%	—	—	—	011532108
DEO	DIAGEO PLC	2,766	$290K	0.0%	—	—	—	25243Q205
AGO	ASSURED GUARANTY LTD	3,238	$285K	0.0%	—	—	—	G0585R106
HBAN	HUNTINGTON BANCSHARES INC	18,905	$284K	0.0%	—	—	—	446150104
—	REAVES UTIL INCOME FD	8,693	$283K	0.0%	—	—	—	756158101
EQR	EQUITY RESIDENTIAL	3,958	$283K	0.0%	—	—	—	29476L107
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,500	$283K	0.0%	—	—	—	301505707
ACA	ARCOSA INC	3,639	$281K	0.0%	—	—	—	039653100
HURN	HURON CONSULTING GROUP INC	1,955	$280K	0.0%	—	—	—	447462102
GFI	GOLD FIELDS LTD	12,649	$279K	0.0%	—	—	—	38059T106
SCHJ	SCHWAB STRATEGIC TR	11,220	$276K	0.0%	—	—	—	808524714
BSX	BOSTON SCIENTIFIC CORP	2,715	$274K	0.0%	—	—	—	101137107
LQD	ISHARES TR	2,505	$272K	0.0%	—	—	—	464287242
KHC	KRAFT HEINZ CO	8,877	$270K	0.0%	—	—	—	500754106
FMX	FOMENTO ECONOMICO MEXICANO S	2,751	$268K	0.0%	—	—	—	344419106
AER	AERCAP HOLDINGS NV	2,616	$267K	0.0%	—	—	—	N00985106
RGEN	REPLIGEN CORP	2,091	$266K	0.0%	—	—	—	759916109
ET	ENERGY TRANSFER L P	14,264	$265K	0.0%	—	—	—	29273V100
—	NUVEEN NEW JERSEY QULT MUN F	22,522	$265K	0.0%	—	—	—	67069Y102
FANG	DIAMONDBACK ENERGY INC	1,653	$264K	0.0%	—	—	—	25278X109
TQQQ	PROSHARES TR	4,570	$262K	0.0%	—	—	—	74347X831
NDAQ	NASDAQ INC	3,459	$262K	0.0%	—	—	—	631103108
TSAT	TELESAT CORP	13,885	$261K	0.0%	—	—	—	879512309
TDY	TELEDYNE TECHNOLOGIES INC	515	$256K	0.0%	—	—	—	879360105
PSTG	PURE STORAGE INC	5,775	$256K	0.0%	—	—	—	74624M102
VOT	VANGUARD INDEX FDS	1,040	$254K	0.0%	—	—	—	922908538
PULS	PGIM ETF TR	5,100	$254K	0.0%	—	—	—	69344A107
NTR	NUTRIEN LTD	5,122	$254K	0.0%	—	—	—	67077M108
BIIB	BIOGEN INC	1,843	$252K	0.0%	—	—	—	09062X103
ALC	ALCON AG	2,637	$250K	0.0%	—	—	—	H01301128
IQV	IQVIA HLDGS INC	1,416	$250K	0.0%	—	—	—	46266C105
SF	STIFEL FINL CORP	2,642	$249K	0.0%	—	—	—	860630102
CNP	CENTERPOINT ENERGY INC	6,869	$249K	0.0%	—	—	—	15189T107
AWR	AMER STATES WTR CO	3,160	$249K	0.0%	—	—	—	029899101
HRL	HORMEL FOODS CORP	8,000	$248K	0.0%	—	—	—	440452100
TGNA	TEGNA INC	13,600	$248K	0.0%	—	—	—	87901J105
EWU	ISHARES TR	6,600	$247K	0.0%	—	—	—	46435G334
EEFT	EURONET WORLDWIDE INC	2,292	$245K	0.0%	—	—	—	298736109
TM	TOYOTA MOTOR CORP	1,383	$244K	0.0%	—	—	—	892331307
HDV	ISHARES TR	2,004	$243K	0.0%	—	—	—	46429B663
IXC	ISHARES TR	5,781	$243K	0.0%	—	—	—	464287341
IMO	IMPERIAL OIL LTD	3,353	$242K	0.0%	—	—	—	453038408
SFBS	SERVISFIRST BANCSHARES INC	2,913	$241K	0.0%	—	—	—	81768T108
VLTO	VERALTO CORP	2,474	$241K	0.0%	—	—	—	92338C103
ACIW	ACI WORLDWIDE INC	4,386	$240K	0.0%	—	—	—	004498101
IJJ	ISHARES TR	2,000	$239K	0.0%	—	—	—	464287705
CACI	CACI INTL INC	650	$238K	0.0%	—	—	—	127190304
—	PIMCO CORPORATE & INCM STRG	17,200	$235K	0.0%	—	—	—	72200U100
PGR	PROGRESSIVE CORP	824	$233K	0.0%	—	—	—	743315103
USAC	USA COMPRESSION PARTNERS LP	8,551	$231K	0.0%	—	—	—	90290N109
LEN	LENNAR CORP	2,013	$231K	0.0%	—	—	—	526057104
TRN	TRINITY INDS INC	8,237	$231K	0.0%	—	—	—	896522109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,297	$231K	0.0%	—	—	—	55405Y100
GPN	GLOBAL PMTS INC	2,352	$230K	0.0%	—	—	—	37940X102
CRSP	CRISPR THERAPEUTICS AG	6,773	$230K	0.0%	—	—	—	H17182108
AJG	GALLAGHER ARTHUR J & CO	662	$229K	0.0%	—	—	—	363576109
SAM	BOSTON BEER INC	956	$228K	0.0%	—	—	—	100557107
SPTM	SPDR SER TR	3,340	$227K	0.0%	—	—	—	78464A805
EGP	EASTGROUP PPTYS INC	1,287	$227K	0.0%	—	—	—	277276101
GRMN	GARMIN LTD	1,038	$225K	0.0%	—	—	—	H2906T109
HIG	HARTFORD INSURANCE GROUP INC	1,795	$222K	0.0%	—	—	—	416515104
COIN	COINBASE GLOBAL INC	1,288	$222K	0.0%	—	—	—	19260Q107
ACWX	ISHARES TR	4,000	$222K	0.0%	—	—	—	464288240
PRFZ	INVESCO EXCHANGE TRADED FD T	5,825	$221K	0.0%	—	—	—	46137V597
ITRI	ITRON INC	2,091	$219K	0.0%	—	—	—	465741106
GLTR	ABRDN PRECIOUS METALS BASKET	1,690	$219K	0.0%	—	—	—	003263100
VXF	VANGUARD INDEX FDS	1,273	$219K	0.0%	—	—	—	922908652
IUSV	ISHARES TR	2,360	$218K	0.0%	—	—	—	464287663
BXP	BXP INC	3,248	$218K	0.0%	—	—	—	101121101
MOO	VANECK ETF TRUST	3,207	$218K	0.0%	—	—	—	92189F700
L	LOEWS CORP	2,364	$217K	0.0%	—	—	—	540424108
MCO	MOODYS CORP	462	$215K	0.0%	—	—	—	615369105
RELX	RELX PLC	4,270	$215K	0.0%	—	—	—	759530108
MELI	MERCADOLIBRE INC	108	$211K	0.0%	—	—	—	58733R102
TKO	TKO GROUP HOLDINGS INC	1,384	$211K	0.0%	—	—	—	87256C101
JSMD	JANUS DETROIT STR TR	2,981	$209K	0.0%	—	—	—	47103U209
—	INVESCO TR INVT GRADE NEW YO	20,010	$209K	0.0%	—	—	—	46131T101
FTI	TECHNIPFMC PLC	6,563	$208K	0.0%	—	—	—	G87110105
TXRH	TEXAS ROADHOUSE INC	1,246	$208K	0.0%	—	—	—	882681109
HQY	HEALTHEQUITY INC	2,344	$207K	0.0%	—	—	—	42226A107
EHC	ENCOMPASS HEALTH CORP	2,041	$207K	0.0%	—	—	—	29261A100
BDC	BELDEN INC	2,069	$207K	0.0%	—	—	—	077454106
CHE	CHEMED CORP NEW	337	$207K	0.0%	—	—	—	16359R103
ENB	ENBRIDGE INC	4,641	$206K	0.0%	—	—	—	29250N105
MGC	VANGUARD WORLD FD	1,024	$206K	0.0%	—	—	—	921910873
PFS	PROVIDENT FINL SVCS INC	11,008	$189K	0.0%	—	—	—	74386T105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,741	$187K	0.0%	—	—	—	05946K101
VFC	V F CORP	11,494	$178K	0.0%	—	—	—	918204108
—	ALLSPRING MULTI SECTOR INCOM	19,086	$176K	0.0%	—	—	—	94987D101
FTRE	FORTREA HLDGS INC	21,904	$165K	0.0%	—	—	—	34965K107
MFG	MIZUHO FINANCIAL GROUP INC	29,649	$163K	0.0%	—	—	—	60687Y109
—	WESTERN AST INFL LKD OPP & I	17,151	$151K	0.0%	—	—	—	95766R104
AMRX	AMNEAL PHARMACEUTICALS INC	18,010	$151K	0.0%	—	—	—	03168L105
NRT	NORTH EUROPEAN OIL RTY TR	28,400	$137K	0.0%	—	—	—	659310106
—	NUVEEN AMT FREE MUN CR INC F	10,880	$135K	0.0%	—	—	—	67071L106
KGC	KINROSS GOLD CORP	10,263	$129K	0.0%	—	—	—	496902404
—	MFS CHARTER INCOME TR	19,476	$122K	0.0%	—	—	—	552727109
—	ROYCE MICRO-CAP TR INC	13,584	$115K	0.0%	—	—	—	780915104
—	EATON VANCE MUNI INCOME TRUS	11,027	$113K	0.0%	—	—	—	27826U108
VLY	VALLEY NATL BANCORP	10,148	$90,000	0.0%	—	—	—	919794107
GOGO	GOGO INC	10,000	$86,000	0.0%	—	—	—	38046C109
IREN	IREN LIMITED	14,000	$85,000	0.0%	—	—	—	Q4982L109
—	GABELLI MULTIMEDIA TR INC	18,200	$84,000	0.0%	—	—	—	36239Q109
—	MFS MULTIMARKET INCOME TR	15,834	$74,000	0.0%	—	—	—	552737108
—	ABRDN EMERGING MARKETS EX CH	14,520	$72,000	0.0%	—	—	—	00301W105
TELFY	TELEFONICA S A	10,320	$48,000	0.0%	—	—	—	879382208
—	LUCID GROUP INC	18,000	$44,000	0.0%	—	—	—	549498103
ONDS	ONDAS HLDGS INC	10,000	$11,000	0.0%	—	—	—	68236H204
—	CHEESECAKE FACTORY INC	10,000	$10,000	0.0%	—	—	—	163072AA9
—	SERES THERAPEUTICS INC	13,000	$9,000	0.0%	—	—	—	81750R102
—	RAIL VISION LTD	12,250	$5,000	0.0%	—	—	—	M8186D122