Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.067B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,388,804 | $285M | 4.0% | — | — | — | 037833100 |
| MSFT | MICROSOFT CORP | 494,302 | $246M | 3.5% | — | — | — | 594918104 |
| QQQ | INVESCO QQQ TR | 335,748 | $185M | 2.6% | — | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 584,358 | $169M | 2.4% | — | — | — | 46625H100 |
| GOOGL | ALPHABET INC | 823,207 | $145M | 2.1% | — | — | — | 02079K305 |
| VOO | VANGUARD INDEX FDS | 231,910 | $132M | 1.9% | — | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 201,402 | $124M | 1.8% | — | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 530,804 | $116M | 1.6% | — | — | — | 023135106 |
| SGOV | ISHARES TR | 1,018,869 | $103M | 1.5% | — | — | — | 46436E718 |
| VB | VANGUARD INDEX FDS | 385,547 | $91.37M | 1.3% | — | — | — | 922908751 |
| META | META PLATFORMS INC | 120,146 | $88.68M | 1.3% | — | — | — | 30303M102 |
| GOOG | ALPHABET INC | 496,683 | $88.11M | 1.2% | — | — | — | 02079K107 |
| V | VISA INC | 241,966 | $85.91M | 1.2% | — | — | — | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 1,051,867 | $81.35M | 1.2% | — | — | — | 921937819 |
| COST | COSTCO WHSL CORP NEW | 82,165 | $81.34M | 1.2% | — | — | — | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 1,005,787 | $79.16M | 1.1% | — | — | — | 921937827 |
| XOM | EXXON MOBIL CORP | 730,983 | $78.8M | 1.1% | — | — | — | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,464,836 | $72.45M | 1.0% | — | — | — | 922042858 |
| HD | HOME DEPOT INC | 195,499 | $71.68M | 1.0% | — | — | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,076 | $71.44M | 1.0% | — | — | — | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,939 | $69.49M | 1.0% | — | — | — | 921943858 |
| BLK | BLACKROCK INC | 63,169 | $66.28M | 0.9% | — | — | — | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 428,466 | $65.45M | 0.9% | — | — | — | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,155,774 | $64.79M | 0.9% | — | — | — | 31620R303 |
| ORCL | ORACLE CORP | 294,032 | $64.28M | 0.9% | — | — | — | 68389X105 |
| VO | VANGUARD INDEX FDS | 225,517 | $63.11M | 0.9% | — | — | — | 922908629 |
| LLY | ELI LILLY & CO | 79,396 | $61.89M | 0.9% | — | — | — | 532457108 |
| IJR | ISHARES TR | 535,264 | $58.5M | 0.8% | — | — | — | 464287804 |
| UNP | UNION PAC CORP | 246,348 | $56.68M | 0.8% | — | — | — | 907818108 |
| TJX | TJX COS INC NEW | 445,504 | $55.02M | 0.8% | — | — | — | 872540109 |
| NVDA | NVIDIA CORPORATION | 347,407 | $54.89M | 0.8% | — | — | — | 67066G104 |
| VGT | VANGUARD WORLD FD | 77,371 | $51.32M | 0.7% | — | — | — | 92204A702 |
| CVX | CHEVRON CORP NEW | 346,998 | $49.69M | 0.7% | — | — | — | 166764100 |
| PEP | PEPSICO INC | 372,115 | $49.13M | 0.7% | — | — | — | 713448108 |
| MRK | MERCK & CO INC | 598,582 | $47.38M | 0.7% | — | — | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 294,448 | $46.91M | 0.7% | — | — | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING I | 150,908 | $46.54M | 0.7% | — | — | — | 053015103 |
| CSCO | CISCO SYS INC | 669,667 | $46.46M | 0.7% | — | — | — | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD | 253,073 | $45.99M | 0.7% | — | — | — | 46137V357 |
| IVV | ISHARES TR | 72,889 | $45.26M | 0.6% | — | — | — | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 206,517 | $44.88M | 0.6% | — | — | — | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACH | 145,206 | $42.8M | 0.6% | — | — | — | 459200101 |
| RTX | RTX CORPORATION | 290,991 | $42.49M | 0.6% | — | — | — | 75513E101 |
| AMAT | APPLIED MATLS INC | 231,202 | $42.33M | 0.6% | — | — | — | 038222105 |
| IWM | ISHARES TR | 192,758 | $41.59M | 0.6% | — | — | — | 464287655 |
| DIS | DISNEY WALT CO | 333,781 | $41.39M | 0.6% | — | — | — | 254687106 |
| ABBV | ABBVIE INC | 222,910 | $41.38M | 0.6% | — | — | — | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX | 527,006 | $40.84M | 0.6% | — | — | — | 922042874 |
| NEE | NEXTERA ENERGY INC | 586,721 | $40.73M | 0.6% | — | — | — | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 89,169 | $39M | 0.6% | — | — | — | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 131,272 | $38.29M | 0.5% | — | — | — | 369550108 |
| AVGO | BROADCOM INC | 138,165 | $38.09M | 0.5% | — | — | — | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 425,913 | $37.93M | 0.5% | — | — | — | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 200,971 | $37.47M | 0.5% | — | — | — | 693475105 |
| WMT | WALMART INC | 377,371 | $36.9M | 0.5% | — | — | — | 931142103 |
| LOW | LOWES COS INC | 165,586 | $36.74M | 0.5% | — | — | — | 548661107 |
| MCD | MCDONALDS CORP | 125,210 | $36.58M | 0.5% | — | — | — | 580135101 |
| APD | AIR PRODS & CHEMS INC | 128,284 | $36.18M | 0.5% | — | — | — | 009158106 |
| WM | WASTE MGMT INC DEL | 157,016 | $35.93M | 0.5% | — | — | — | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,161 | $35.67M | 0.5% | — | — | — | 09857L108 |
| QCOM | QUALCOMM INC | 220,954 | $35.19M | 0.5% | — | — | — | 747525103 |
| SYK | STRYKER CORPORATION | 88,272 | $34.92M | 0.5% | — | — | — | 863667101 |
| HON | HONEYWELL INTL INC | 144,881 | $33.74M | 0.5% | — | — | — | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 132,562 | $33.57M | 0.5% | — | — | — | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 217,296 | $32.06M | 0.5% | — | — | — | 81369Y704 |
| FBND | FIDELITY MERRIMACK STR TR | 693,691 | $31.74M | 0.4% | — | — | — | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $31.34M | 0.4% | — | — | — | 084670108 |
| AMGN | AMGEN INC | 110,376 | $30.82M | 0.4% | — | — | — | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,596 | $30.36M | 0.4% | — | — | — | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 568,170 | $29.75M | 0.4% | — | — | — | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED | 585,114 | $29.65M | 0.4% | — | — | — | 46641Q837 |
| BAC | BANK AMERICA CORP | 601,918 | $28.48M | 0.4% | — | — | — | 060505104 |
| CB | CHUBB LIMITED | 97,633 | $28.29M | 0.4% | — | — | — | H1467J104 |
| MS | MORGAN STANLEY | 197,871 | $27.87M | 0.4% | — | — | — | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 200,693 | $27.05M | 0.4% | — | — | — | 81369Y209 |
| CAT | CATERPILLAR INC | 69,252 | $26.89M | 0.4% | — | — | — | 149123101 |
| IVE | ISHARES TR | 127,528 | $24.92M | 0.4% | — | — | — | 464287408 |
| VHT | VANGUARD WORLD FD | 96,193 | $23.89M | 0.3% | — | — | — | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH L | 105,335 | $23.31M | 0.3% | — | — | — | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 56,122 | $22.75M | 0.3% | — | — | — | 883556102 |
| CMI | CUMMINS INC | 69,387 | $22.73M | 0.3% | — | — | — | 231021106 |
| LH | LABCORP HOLDINGS INC | 86,224 | $22.64M | 0.3% | — | — | — | 504922105 |
| FTNT | FORTINET INC | 213,589 | $22.58M | 0.3% | — | — | — | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 264,760 | $22.45M | 0.3% | — | — | — | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 510,757 | $22.1M | 0.3% | — | — | — | 92343V104 |
| ABT | ABBOTT LABS | 162,484 | $22.1M | 0.3% | — | — | — | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 199,286 | $21.63M | 0.3% | — | — | — | 81369Y852 |
| PKG | PACKAGING CORP AMER | 113,952 | $21.47M | 0.3% | — | — | — | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,560 | $21.23M | 0.3% | — | — | — | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 229,488 | $20.94M | 0.3% | — | — | — | 808513105 |
| SHY | ISHARES TR | 252,036 | $20.88M | 0.3% | — | — | — | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 265,388 | $20.76M | 0.3% | — | — | — | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 64,251 | $20.5M | 0.3% | — | — | — | 025816109 |
| VEEV | VEEVA SYS INC | 69,830 | $20.11M | 0.3% | — | — | — | 922475108 |
| TEL | TE CONNECTIVITY PLC | 118,979 | $20.07M | 0.3% | — | — | — | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 63,545 | $19.82M | 0.3% | — | — | — | 91324P102 |
| ASML | ASML HOLDING N V | 24,059 | $19.28M | 0.3% | — | — | — | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 863,074 | $19.07M | 0.3% | — | — | — | 808524805 |
| PFE | PFIZER INC | 744,330 | $18.04M | 0.3% | — | — | — | 717081103 |
| MMM | 3M CO | 117,510 | $17.89M | 0.3% | — | — | — | 88579Y101 |
| ADBE | ADOBE INC | 46,154 | $17.86M | 0.3% | — | — | — | 00724F101 |
| KO | COCA COLA CO | 249,864 | $17.68M | 0.3% | — | — | — | 191216100 |
| SYY | SYSCO CORP | 232,356 | $17.6M | 0.2% | — | — | — | 871829107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 619,431 | $17.5M | 0.2% | — | — | — | 704699107 |
| IEFA | ISHARES TR | 206,180 | $17.21M | 0.2% | — | — | — | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 31,305 | $17.18M | 0.2% | — | — | — | 573284106 |
| PM | PHILIP MORRIS INTL INC | 89,279 | $16.26M | 0.2% | — | — | — | 718172109 |
| GPC | GENUINE PARTS CO | 134,033 | $16.26M | 0.2% | — | — | — | 372460105 |
| VOE | VANGUARD INDEX FDS | 98,109 | $16.14M | 0.2% | — | — | — | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 48,553 | $16.13M | 0.2% | — | — | — | 773903109 |
| AVY | AVERY DENNISON CORP | 91,227 | $16.01M | 0.2% | — | — | — | 053611109 |
| PYPL | PAYPAL HLDGS INC | 213,143 | $15.84M | 0.2% | — | — | — | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP I | 187,500 | $15.78M | 0.2% | — | — | — | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 52,792 | $15.78M | 0.2% | — | — | — | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,736 | $15.56M | 0.2% | — | — | — | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 189,874 | $15.37M | 0.2% | — | — | — | 81369Y308 |
| MUB | ISHARES TR | 146,710 | $15.33M | 0.2% | — | — | — | 464288414 |
| VBK | VANGUARD INDEX FDS | 54,722 | $15.15M | 0.2% | — | — | — | 922908595 |
| ECL | ECOLAB INC | 53,858 | $14.51M | 0.2% | — | — | — | 278865100 |
| ADI | ANALOG DEVICES INC | 60,169 | $14.32M | 0.2% | — | — | — | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 480,867 | $14.27M | 0.2% | — | — | — | 25434V732 |
| IVW | ISHARES TR | 129,376 | $14.24M | 0.2% | — | — | — | 464287309 |
| SPGI | S&P GLOBAL INC | 26,743 | $14.1M | 0.2% | — | — | — | 78409V104 |
| TFC | TRUIST FINL CORP | 327,907 | $14.1M | 0.2% | — | — | — | 89832Q109 |
| EMR | EMERSON ELEC CO | 105,277 | $14.04M | 0.2% | — | — | — | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 104,360 | $13.91M | 0.2% | — | — | — | 921946406 |
| SBUX | STARBUCKS CORP | 148,909 | $13.64M | 0.2% | — | — | — | 855244109 |
| INTU | INTUIT | 17,131 | $13.49M | 0.2% | — | — | — | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 551,647 | $13.48M | 0.2% | — | — | — | 808524201 |
| CPAY | CORPAY INC | 40,116 | $13.31M | 0.2% | — | — | — | 219948106 |
| DHR | DANAHER CORPORATION | 65,406 | $12.92M | 0.2% | — | — | — | 235851102 |
| IEMG | ISHARES INC | 213,218 | $12.8M | 0.2% | — | — | — | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 174,282 | $12.76M | 0.2% | — | — | — | 14448C104 |
| VBR | VANGUARD INDEX FDS | 63,847 | $12.45M | 0.2% | — | — | — | 922908611 |
| BND | VANGUARD BD INDEX FDS | 163,686 | $12.05M | 0.2% | — | — | — | 921937835 |
| ZTS | ZOETIS INC | 77,211 | $12.04M | 0.2% | — | — | — | 98978V103 |
| FDX | FEDEX CORP | 52,278 | $11.88M | 0.2% | — | — | — | 31428X106 |
| USB | US BANCORP DEL | 259,869 | $11.76M | 0.2% | — | — | — | 902973304 |
| DFIV | DIMENSIONAL ETF TRUST | 272,272 | $11.66M | 0.2% | — | — | — | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 16,133 | $11.42M | 0.2% | — | — | — | 38141G104 |
| GE | GE AEROSPACE | 43,044 | $11.08M | 0.2% | — | — | — | 369604301 |
| CVS | CVS HEALTH CORP | 159,105 | $10.98M | 0.2% | — | — | — | 126650100 |
| GLD | SPDR GOLD TR | 35,660 | $10.87M | 0.2% | — | — | — | 78463V107 |
| NUE | NUCOR CORP | 83,917 | $10.87M | 0.2% | — | — | — | 670346105 |
| AON | AON PLC | 30,222 | $10.78M | 0.2% | — | — | — | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,001 | $10.54M | 0.1% | — | — | — | 502431109 |
| IWF | ISHARES TR | 24,751 | $10.51M | 0.1% | — | — | — | 464287614 |
| BDX | BECTON DICKINSON & CO | 60,765 | $10.47M | 0.1% | — | — | — | 075887109 |
| DE | DEERE & CO | 20,162 | $10.25M | 0.1% | — | — | — | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 407,571 | $10M | 0.1% | — | — | — | 808524771 |
| EQIX | EQUINIX INC | 12,435 | $9.892M | 0.1% | — | — | — | 29444U700 |
| FISV | FISERV INC | 56,599 | $9.758M | 0.1% | — | — | — | 337738108 |
| AZN | ASTRAZENECA PLC | 138,398 | $9.672M | 0.1% | — | — | — | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 95,377 | $9.628M | 0.1% | — | — | — | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX | 71,048 | $9.548M | 0.1% | — | — | — | 922042718 |
| BX | BLACKSTONE INC | 63,402 | $9.484M | 0.1% | — | — | — | 09260D107 |
| NEAR | ISHARES U S ETF TR | 185,057 | $9.456M | 0.1% | — | — | — | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 115,153 | $9.403M | 0.1% | — | — | — | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,350 | $9.251M | 0.1% | — | — | — | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,195 | $9.045M | 0.1% | — | — | — | 921908844 |
| TXN | TEXAS INSTRS INC | 43,100 | $8.949M | 0.1% | — | — | — | 882508104 |
| SUB | ISHARES TR | 83,722 | $8.903M | 0.1% | — | — | — | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 61,984 | $8.796M | 0.1% | — | — | — | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 18,500 | $8.568M | 0.1% | — | — | — | 539830109 |
| IMTM | ISHARES TR | 187,109 | $8.549M | 0.1% | — | — | — | 46434V449 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,126 | $8.428M | 0.1% | — | — | — | 78467X109 |
| RSG | REPUBLIC SVCS INC | 33,912 | $8.363M | 0.1% | — | — | — | 760759100 |
| PFF | ISHARES TR | 267,929 | $8.22M | 0.1% | — | — | — | 464288687 |
| ANET | ARISTA NETWORKS INC | 78,297 | $8.011M | 0.1% | — | — | — | 040413205 |
| DFSV | DIMENSIONAL ETF TRUST | 270,739 | $7.968M | 0.1% | — | — | — | 25434V815 |
| SDY | SPDR SERIES TRUST | 58,519 | $7.943M | 0.1% | — | — | — | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 14,579 | $7.922M | 0.1% | — | — | — | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 166,185 | $7.783M | 0.1% | — | — | — | 460146103 |
| CCI | CROWN CASTLE INC | 73,489 | $7.55M | 0.1% | — | — | — | 22822V101 |
| MA | MASTERCARD INCORPORATED | 13,430 | $7.547M | 0.1% | — | — | — | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 107,981 | $7.406M | 0.1% | — | — | — | 26614N102 |
| MINT | PIMCO ETF TR | 73,585 | $7.397M | 0.1% | — | — | — | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 74,668 | $7.394M | 0.1% | — | — | — | 68902V107 |
| IBB | ISHARES TR | 58,429 | $7.392M | 0.1% | — | — | — | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 103,800 | $7.218M | 0.1% | — | — | — | 921937793 |
| IJH | ISHARES TR | 116,196 | $7.207M | 0.1% | — | — | — | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE I | 39,121 | $7.178M | 0.1% | — | — | — | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 186,978 | $7.169M | 0.1% | — | — | — | 05722G100 |
| IWN | ISHARES TR | 45,363 | $7.157M | 0.1% | — | — | — | 464287630 |
| CI | THE CIGNA GROUP | 21,535 | $7.119M | 0.1% | — | — | — | 125523100 |
| IYH | ISHARES TR | 124,531 | $7.034M | 0.1% | — | — | — | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 31,578 | $6.979M | 0.1% | — | — | — | 03027X100 |
| IWP | ISHARES TR | 50,186 | $6.96M | 0.1% | — | — | — | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 173,625 | $6.948M | 0.1% | — | — | — | 808524755 |
| AME | AMETEK INC | 37,920 | $6.862M | 0.1% | — | — | — | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,279 | $6.845M | 0.1% | — | — | — | 620076307 |
| FLOT | ISHARES TR | 131,824 | $6.726M | 0.1% | — | — | — | 46429B655 |
| WELL | WELLTOWER INC | 43,225 | $6.645M | 0.1% | — | — | — | 95040Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 204,931 | $6.552M | 0.1% | — | — | — | 14020X104 |
| EFA | ISHARES TR | 72,762 | $6.504M | 0.1% | — | — | — | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 19,987 | $6.398M | 0.1% | — | — | — | 363576109 |
| DG | DOLLAR GEN CORP NEW | 55,651 | $6.365M | 0.1% | — | — | — | 256677105 |
| BE | BLOOM ENERGY CORP | 266,040 | $6.364M | 0.1% | — | — | — | 093712107 |
| CHD | CHURCH & DWIGHT CO INC | 65,686 | $6.313M | 0.1% | — | — | — | 171340102 |
| ETN | EATON CORP PLC | 17,635 | $6.295M | 0.1% | — | — | — | G29183103 |
| BA | BOEING CO | 29,352 | $6.15M | 0.1% | — | — | — | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 26,979 | $6.111M | 0.1% | — | — | — | 874039100 |
| IHI | ISHARES TR | 96,439 | $6.041M | 0.1% | — | — | — | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 68,392 | $6.006M | 0.1% | — | — | — | 81369Y100 |
| T | AT&T INC | 207,063 | $5.992M | 0.1% | — | — | — | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 203,113 | $5.972M | 0.1% | — | — | — | 49456B101 |
| VOX | VANGUARD WORLD FD | 34,577 | $5.914M | 0.1% | — | — | — | 92204A884 |
| VICI | VICI PPTYS INC | 180,381 | $5.881M | 0.1% | — | — | — | 925652109 |
| XLRE | SELECT SECTOR SPDR TR | 141,071 | $5.843M | 0.1% | — | — | — | 81369Y860 |
| IRM | IRON MTN INC DEL | 56,085 | $5.753M | 0.1% | — | — | — | 46284V101 |
| MKC | MCCORMICK & CO INC | 75,113 | $5.695M | 0.1% | — | — | — | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 22,980 | $5.682M | 0.1% | — | — | — | 452308109 |
| IR | INGERSOLL RAND INC | 67,979 | $5.654M | 0.1% | — | — | — | 45687V106 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5.608M | 0.1% | — | — | — | 13765N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,820 | $5.539M | 0.1% | — | — | — | 030420103 |
| IJS | ISHARES TR | 55,654 | $5.537M | 0.1% | — | — | — | 464287879 |
| LIN | LINDE PLC | 11,653 | $5.467M | 0.1% | — | — | — | G54950103 |
| NFLX | NETFLIX INC | 4,053 | $5.427M | 0.1% | — | — | — | 64110L106 |
| ALL | ALLSTATE CORP | 26,751 | $5.385M | 0.1% | — | — | — | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 119,914 | $5.366M | 0.1% | — | — | — | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 26,153 | $5.352M | 0.1% | — | — | — | 697435105 |
| TSLA | TESLA INC | 16,729 | $5.314M | 0.1% | — | — | — | 88160R101 |
| MCK | MCKESSON CORP | 7,228 | $5.297M | 0.1% | — | — | — | 58155Q103 |
| FAST | FASTENAL CO | 124,459 | $5.228M | 0.1% | — | — | — | 311900104 |
| NVO | NOVO-NORDISK A S | 75,649 | $5.221M | 0.1% | — | — | — | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5.189M | 0.1% | — | — | — | 635017106 |
| — | KELLANOVA | 64,856 | $5.158M | 0.1% | — | — | — | 487836108 |
| INTC | INTEL CORP | 228,674 | $5.122M | 0.1% | — | — | — | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 54,697 | $4.929M | 0.1% | — | — | — | 921946810 |
| DLR | DIGITAL RLTY TR INC | 27,631 | $4.816M | 0.1% | — | — | — | 253868103 |
| MET | METLIFE INC | 59,640 | $4.796M | 0.1% | — | — | — | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 40,564 | $4.786M | 0.1% | — | — | — | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 9,558 | $4.778M | 0.1% | — | — | — | 666807102 |
| WFC | WELLS FARGO CO NEW | 58,248 | $4.667M | 0.1% | — | — | — | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,219 | $4.589M | 0.1% | — | — | — | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX | 67,856 | $4.562M | 0.1% | — | — | — | 922042775 |
| KEY | KEYCORP | 261,655 | $4.559M | 0.1% | — | — | — | 493267108 |
| SMLF | ISHARES TR | 66,351 | $4.508M | 0.1% | — | — | — | 46434V290 |
| — | INTERPUBLIC GROUP COS INC | 181,892 | $4.453M | 0.1% | — | — | — | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 137,487 | $4.373M | 0.1% | — | — | — | 25179M103 |
| ARW | ARROW ELECTRS INC | 33,092 | $4.217M | 0.1% | — | — | — | 042735100 |
| SHEL | SHELL PLC | 59,340 | $4.178M | 0.1% | — | — | — | 780259305 |
| IJT | ISHARES TR | 31,357 | $4.172M | 0.1% | — | — | — | 464287887 |
| C | CITIGROUP INC | 48,769 | $4.151M | 0.1% | — | — | — | 172967424 |
| CMCSA | COMCAST CORP NEW | 116,240 | $4.148M | 0.1% | — | — | — | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 45,046 | $4.095M | 0.1% | — | — | — | 194162103 |
| O | REALTY INCOME CORP | 71,034 | $4.092M | 0.1% | — | — | — | 756109104 |
| IWS | ISHARES TR | 30,445 | $4.023M | 0.1% | — | — | — | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 14,876 | $3.98M | 0.1% | — | — | — | 89417E109 |
| SMH | VANECK ETF TRUST | 14,114 | $3.936M | 0.1% | — | — | — | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED | 79,084 | $3.926M | 0.1% | — | — | — | 46641Q647 |
| FSLR | FIRST SOLAR INC | 23,653 | $3.915M | 0.1% | — | — | — | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 72,492 | $3.826M | 0.1% | — | — | — | 892356106 |
| WMB | WILLIAMS COS INC | 60,805 | $3.82M | 0.1% | — | — | — | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,662 | $3.804M | 0.1% | — | — | — | 025537101 |
| PLD | PROLOGIS INC. | 36,112 | $3.796M | 0.1% | — | — | — | 74340W103 |
| GEV | GE VERNOVA INC | 7,137 | $3.777M | 0.1% | — | — | — | 36828A101 |
| CSX | CSX CORP | 112,239 | $3.662M | 0.1% | — | — | — | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,864 | $3.637M | 0.1% | — | — | — | 92206C870 |
| SO | SOUTHERN CO | 39,278 | $3.607M | 0.1% | — | — | — | 842587107 |
| NKE | NIKE INC | 50,265 | $3.571M | 0.1% | — | — | — | 654106103 |
| MDLZ | MONDELEZ INTL INC | 52,828 | $3.563M | 0.1% | — | — | — | 609207105 |
| ESS | ESSEX PPTY TR INC | 12,562 | $3.56M | 0.1% | — | — | — | 297178105 |
| AFL | AFLAC INC | 33,701 | $3.555M | 0.1% | — | — | — | 001055102 |
| — | ASA GOLD AND PRECIOUS MTLS | 112,129 | $3.54M | 0.1% | — | — | — | G3156P103 |
| IYW | ISHARES TR | 20,326 | $3.522M | 0.0% | — | — | — | 464287721 |
| D | DOMINION ENERGY INC | 62,312 | $3.521M | 0.0% | — | — | — | 25746U109 |
| F | FORD MTR CO | 312,701 | $3.393M | 0.0% | — | — | — | 345370860 |
| IWB | ISHARES TR | 9,902 | $3.362M | 0.0% | — | — | — | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD | 78,802 | $3.331M | 0.0% | — | — | — | 46137V613 |
| GIS | GENERAL MLS INC | 63,577 | $3.293M | 0.0% | — | — | — | 370334104 |
| COF | CAPITAL ONE FINL CORP | 15,294 | $3.254M | 0.0% | — | — | — | 14040H105 |
| KR | KROGER CO | 45,184 | $3.241M | 0.0% | — | — | — | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 9,901 | $3.196M | 0.0% | — | — | — | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 35,044 | $3.193M | 0.0% | — | — | — | 064058100 |
| ELV | ELEVANCE HEALTH INC | 8,043 | $3.128M | 0.0% | — | — | — | 036752103 |
| FE | FIRSTENERGY CORP | 76,757 | $3.09M | 0.0% | — | — | — | 337932107 |
| CLX | CLOROX CO DEL | 25,702 | $3.086M | 0.0% | — | — | — | 189054109 |
| CRM | SALESFORCE INC | 11,312 | $3.084M | 0.0% | — | — | — | 79466L302 |
| DOW | DOW INC | 116,239 | $3.078M | 0.0% | — | — | — | 260557103 |
| IWR | ISHARES TR | 33,322 | $3.065M | 0.0% | — | — | — | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,969 | $3.019M | 0.0% | — | — | — | 92206C409 |
| COP | CONOCOPHILLIPS | 33,419 | $2.999M | 0.0% | — | — | — | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,863 | $2.998M | 0.0% | — | — | — | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 32,871 | $2.995M | 0.0% | — | — | — | 025072877 |
| MAA | MID-AMER APT CMNTYS INC | 20,205 | $2.99M | 0.0% | — | — | — | 59522J103 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 74,290 | $2.934M | 0.0% | — | — | — | 14020W106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,899 | $2.877M | 0.0% | — | — | — | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 19,432 | $2.865M | 0.0% | — | — | — | 30225T102 |
| IHF | ISHARES TR | 58,840 | $2.863M | 0.0% | — | — | — | 464288828 |
| IGSB | ISHARES TR | 53,797 | $2.838M | 0.0% | — | — | — | 464288646 |
| HSY | HERSHEY CO | 16,980 | $2.818M | 0.0% | — | — | — | 427866108 |
| MO | ALTRIA GROUP INC | 47,409 | $2.779M | 0.0% | — | — | — | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 57,210 | $2.754M | 0.0% | — | — | — | 32054K103 |
| XYL | XYLEM INC | 21,182 | $2.741M | 0.0% | — | — | — | 98419M100 |
| NVS | NOVARTIS AG | 22,497 | $2.722M | 0.0% | — | — | — | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 102,678 | $2.721M | 0.0% | — | — | — | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 3,711 | $2.714M | 0.0% | — | — | — | 609839105 |
| IGEB | ISHARES TR | 59,620 | $2.709M | 0.0% | — | — | — | 46435G219 |
| JNK | SPDR SERIES TRUST | 27,626 | $2.687M | 0.0% | — | — | — | 78468R622 |
| OKE | ONEOK INC NEW | 32,418 | $2.647M | 0.0% | — | — | — | 682680103 |
| VV | VANGUARD INDEX FDS | 9,188 | $2.621M | 0.0% | — | — | — | 922908637 |
| CAH | CARDINAL HEALTH INC | 15,591 | $2.619M | 0.0% | — | — | — | 14149Y108 |
| BHP | BHP GROUP LTD | 53,083 | $2.553M | 0.0% | — | — | — | 088606108 |
| VUG | VANGUARD INDEX FDS | 5,788 | $2.538M | 0.0% | — | — | — | 922908736 |
| FG | F&G ANNUITIES & LIFE INC | 78,754 | $2.519M | 0.0% | — | — | — | 30190A104 |
| ED | CONSOLIDATED EDISON INC | 24,998 | $2.509M | 0.0% | — | — | — | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 17,105 | $2.469M | 0.0% | — | — | — | G7997R103 |
| CDP | COPT DEFENSE PROPERTIES | 88,311 | $2.436M | 0.0% | — | — | — | 22002T108 |
| WSM | WILLIAMS SONOMA INC | 14,451 | $2.361M | 0.0% | — | — | — | 969904101 |
| ETR | ENTERGY CORP NEW | 28,048 | $2.331M | 0.0% | — | — | — | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 17,925 | $2.31M | 0.0% | — | — | — | 494368103 |
| DVY | ISHARES TR | 17,170 | $2.281M | 0.0% | — | — | — | 464287168 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,691 | $2.25M | 0.0% | — | — | — | 313745101 |
| SCHA | SCHWAB STRATEGIC TR | 88,769 | $2.246M | 0.0% | — | — | — | 808524607 |
| — | TOTALENERGIES SE | 36,466 | $2.238M | 0.0% | — | — | — | 89151E109 |
| URI | UNITED RENTALS INC | 2,965 | $2.234M | 0.0% | — | — | — | 911363109 |
| GDX | VANECK ETF TRUST | 42,895 | $2.233M | 0.0% | — | — | — | 92189F106 |
| STAG | STAG INDL INC | 61,471 | $2.231M | 0.0% | — | — | — | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,428 | $2.215M | 0.0% | — | — | — | 293792107 |
| — | UNILEVER PLC | 36,158 | $2.212M | 0.0% | — | — | — | 904767704 |
| VTV | VANGUARD INDEX FDS | 12,407 | $2.193M | 0.0% | — | — | — | 922908744 |
| IHE | ISHARES TR | 32,835 | $2.152M | 0.0% | — | — | — | 464288836 |
| IWD | ISHARES TR | 10,925 | $2.122M | 0.0% | — | — | — | 464287598 |
| SLB | SCHLUMBERGER LTD | 60,932 | $2.059M | 0.0% | — | — | — | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 6,668 | $2.056M | 0.0% | — | — | — | 989207105 |
| CP | CANADIAN PACIFIC KANSAS CIT | 25,794 | $2.044M | 0.0% | — | — | — | 13646K108 |
| GLW | CORNING INC | 38,765 | $2.039M | 0.0% | — | — | — | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,140 | $2.038M | 0.0% | — | — | — | 921932505 |
| ICSH | ISHARES TR | 39,783 | $2.017M | 0.0% | — | — | — | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 11,144 | $2.001M | 0.0% | — | — | — | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,634 | $1.995M | 0.0% | — | — | — | 69608A108 |
| EMB | ISHARES TR | 21,250 | $1.968M | 0.0% | — | — | — | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 6,953 | $1.899M | 0.0% | — | — | — | 571903202 |
| VUSB | VANGUARD BD INDEX FDS | 37,460 | $1.868M | 0.0% | — | — | — | 92203C303 |
| JSMD | JANUS DETROIT STR TR | 23,339 | $1.812M | 0.0% | — | — | — | 47103U209 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,616 | $1.797M | 0.0% | — | — | — | 42250P103 |
| IT | GARTNER INC | 4,430 | $1.79M | 0.0% | — | — | — | 366651107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,366 | $1.767M | 0.0% | — | — | — | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 59,420 | $1.72M | 0.0% | — | — | — | 25434V302 |
| EEM | ISHARES TR | 35,662 | $1.72M | 0.0% | — | — | — | 464287234 |
| CTVA | CORTEVA INC | 22,784 | $1.698M | 0.0% | — | — | — | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,931 | $1.68M | 0.0% | — | — | — | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 19,557 | $1.674M | 0.0% | — | — | — | 026874784 |
| NOW | SERVICENOW INC | 1,621 | $1.667M | 0.0% | — | — | — | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 2,381 | $1.663M | 0.0% | — | — | — | 701094104 |
| SUI | SUN CMNTYS INC | 13,005 | $1.645M | 0.0% | — | — | — | 866674104 |
| AZO | AUTOZONE INC | 438 | $1.626M | 0.0% | — | — | — | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 45,335 | $1.625M | 0.0% | — | — | — | 25434V708 |
| BWA | BORGWARNER INC | 48,484 | $1.624M | 0.0% | — | — | — | 099724106 |
| NET | CLOUDFLARE INC | 8,180 | $1.602M | 0.0% | — | — | — | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 3,017 | $1.584M | 0.0% | — | — | — | 75886F107 |
| HYS | PIMCO ETF TR | 16,635 | $1.58M | 0.0% | — | — | — | 72201R783 |
| IYF | ISHARES TR | 12,887 | $1.559M | 0.0% | — | — | — | 464287788 |
| SCHE | SCHWAB STRATEGIC TR | 51,510 | $1.553M | 0.0% | — | — | — | 808524706 |
| XNTK | SPDR SERIES TRUST | 6,517 | $1.547M | 0.0% | — | — | — | 78464A102 |
| MU | MICRON TECHNOLOGY INC | 12,540 | $1.546M | 0.0% | — | — | — | 595112103 |
| USHY | ISHARES TR | 41,083 | $1.541M | 0.0% | — | — | — | 46435U853 |
| TSN | TYSON FOODS INC | 27,388 | $1.532M | 0.0% | — | — | — | 902494103 |
| ICF | ISHARES TR | 24,733 | $1.512M | 0.0% | — | — | — | 464287564 |
| SBR | SABINE RTY TR | 22,283 | $1.486M | 0.0% | — | — | — | 785688102 |
| NSC | NORFOLK SOUTHN CORP | 5,772 | $1.478M | 0.0% | — | — | — | 655844108 |
| IWV | ISHARES TR | 4,147 | $1.456M | 0.0% | — | — | — | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 4,197 | $1.441M | 0.0% | — | — | — | 824348106 |
| CMA | COMERICA INC | 24,029 | $1.434M | 0.0% | — | — | — | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,435 | $1.391M | 0.0% | — | — | — | 67103H107 |
| TIP | ISHARES TR | 12,596 | $1.386M | 0.0% | — | — | — | 464287176 |
| VLO | VALERO ENERGY CORP | 10,284 | $1.382M | 0.0% | — | — | — | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,161 | $1.379M | 0.0% | — | — | — | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,672 | $1.318M | 0.0% | — | — | — | 25434V401 |
| DHI | D R HORTON INC | 9,977 | $1.286M | 0.0% | — | — | — | 23331A109 |
| FLEX | FLEX LTD | 25,293 | $1.263M | 0.0% | — | — | — | Y2573F102 |
| PAYX | PAYCHEX INC | 8,655 | $1.259M | 0.0% | — | — | — | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,665 | $1.239M | 0.0% | — | — | — | 571748102 |
| MSTR | MICROSTRATEGY INC | 3,055 | $1.235M | 0.0% | — | — | — | 594972408 |
| UMH | UMH PPTYS INC | 72,951 | $1.225M | 0.0% | — | — | — | 903002103 |
| DFAI | DIMENSIONAL ETF TRUST | 34,782 | $1.202M | 0.0% | — | — | — | 25434V203 |
| VDE | VANGUARD WORLD FD | 10,058 | $1.198M | 0.0% | — | — | — | 92204A306 |
| EFG | ISHARES TR | 10,621 | $1.19M | 0.0% | — | — | — | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,289 | $1.166M | 0.0% | — | — | — | 22788C105 |
| NRG | NRG ENERGY INC | 7,261 | $1.166M | 0.0% | — | — | — | 629377508 |
| JLL | JONES LANG LASALLE INC | 4,533 | $1.159M | 0.0% | — | — | — | 48020Q107 |
| QUAL | ISHARES TR | 6,297 | $1.151M | 0.0% | — | — | — | 46432F339 |
| MPC | MARATHON PETE CORP | 6,930 | $1.151M | 0.0% | — | — | — | 56585A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,935 | $1.143M | 0.0% | — | — | — | 442487401 |
| BBH | VANECK ETF TRUST | 7,438 | $1.14M | 0.0% | — | — | — | 92189F726 |
| SNY | SANOFI | 23,379 | $1.129M | 0.0% | — | — | — | 80105N105 |
| VTR | VENTAS INC | 17,826 | $1.126M | 0.0% | — | — | — | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 6,726 | $1.094M | 0.0% | — | — | — | 21036P108 |
| SHOP | SHOPIFY INC | 9,233 | $1.065M | 0.0% | — | — | — | 82509L107 |
| EXC | EXELON CORP | 24,271 | $1.054M | 0.0% | — | — | — | 30161N101 |
| IGM | ISHARES TR | 9,150 | $1.028M | 0.0% | — | — | — | 464287549 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,907 | $1.01M | 0.0% | — | — | — | 389637109 |
| IGV | ISHARES TR | 9,050 | $991K | 0.0% | — | — | — | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,170 | $990K | 0.0% | — | — | — | 46438F101 |
| GPN | GLOBAL PMTS INC | 12,155 | $973K | 0.0% | — | — | — | 37940X102 |
| CTAS | CINTAS CORP | 4,348 | $969K | 0.0% | — | — | — | 172908105 |
| HPQ | HP INC | 39,070 | $956K | 0.0% | — | — | — | 40434L105 |
| GILD | GILEAD SCIENCES INC | 8,559 | $949K | 0.0% | — | — | — | 375558103 |
| PRU | PRUDENTIAL FINL INC | 8,785 | $944K | 0.0% | — | — | — | 744320102 |
| TGT | TARGET CORP | 9,551 | $942K | 0.0% | — | — | — | 87612E106 |
| MDT | MEDTRONIC PLC | 10,668 | $930K | 0.0% | — | — | — | G5960L103 |
| LRCX | LAM RESEARCH CORP | 9,480 | $923K | 0.0% | — | — | — | 512807306 |
| AXON | AXON ENTERPRISE INC | 1,112 | $920K | 0.0% | — | — | — | 05464C101 |
| SAP | SAP SE | 3,022 | $919K | 0.0% | — | — | — | 803054204 |
| PTC | PTC INC | 5,134 | $885K | 0.0% | — | — | — | 69370C100 |
| EIX | EDISON INTL | 16,861 | $870K | 0.0% | — | — | — | 281020107 |
| EOG | EOG RES INC | 7,189 | $860K | 0.0% | — | — | — | 26875P101 |
| NTRS | NORTHERN TR CORP | 6,761 | $857K | 0.0% | — | — | — | 665859104 |
| VFH | VANGUARD WORLD FD | 6,732 | $857K | 0.0% | — | — | — | 92204A405 |
| PPG | PPG INDS INC | 7,465 | $850K | 0.0% | — | — | — | 693506107 |
| RIO | RIO TINTO PLC | 14,342 | $836K | 0.0% | — | — | — | 767204100 |
| PSX | PHILLIPS 66 | 6,993 | $834K | 0.0% | — | — | — | 718546104 |
| NJR | NEW JERSEY RES CORP | 18,480 | $828K | 0.0% | — | — | — | 646025106 |
| B | BARRICK MNG CORP | 39,364 | $820K | 0.0% | — | — | — | 06849F108 |
| RL | RALPH LAUREN CORP | 2,969 | $814K | 0.0% | — | — | — | 751212101 |
| OKLO | OKLO INC | 14,425 | $808K | 0.0% | — | — | — | 02156V109 |
| PPL | PPL CORP | 23,753 | $805K | 0.0% | — | — | — | 69351T106 |
| JMST | J P MORGAN EXCHANGE TRADED | 15,787 | $804K | 0.0% | — | — | — | 46641Q654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,575 | $767K | 0.0% | — | — | — | 921932828 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $767K | 0.0% | — | — | — | 816300107 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $759K | 0.0% | — | — | — | 922907738 |
| JCI | JOHNSON CTLS INTL PLC | 7,032 | $742K | 0.0% | — | — | — | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 7,885 | $736K | 0.0% | — | — | — | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,761 | $727K | 0.0% | — | — | — | 83088M102 |
| GWW | GRAINGER W W INC | 693 | $721K | 0.0% | — | — | — | 384802104 |
| VSGX | VANGUARD WORLD FD | 10,950 | $717K | 0.0% | — | — | — | 921910725 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,424 | $716K | 0.0% | — | — | — | 61174X109 |
| COR | CENCORA INC | 2,386 | $715K | 0.0% | — | — | — | 03073E105 |
| CLBK | COLUMBIA FINL INC | 49,150 | $713K | 0.0% | — | — | — | 197641103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,596 | $711K | 0.0% | — | — | — | 92532F100 |
| SRE | SEMPRA | 9,341 | $708K | 0.0% | — | — | — | 816851109 |
| FELV | FIDELITY COVINGTON TRUST | 22,061 | $701K | 0.0% | — | — | — | 31609A107 |
| SJNK | SPDR SERIES TRUST | 27,510 | $701K | 0.0% | — | — | — | 78468R408 |
| ARTY | ISHARES TR | 17,000 | $697K | 0.0% | — | — | — | 46435U556 |
| GM | GENERAL MTRS CO | 14,054 | $692K | 0.0% | — | — | — | 37045V100 |
| SOLV | SOLVENTUM CORP | 9,114 | $691K | 0.0% | — | — | — | 83444M101 |
| INFY | INFOSYS LTD | 36,824 | $682K | 0.0% | — | — | — | 456788108 |
| IWO | ISHARES TR | 2,372 | $678K | 0.0% | — | — | — | 464287648 |
| DOV | DOVER CORP | 3,683 | $675K | 0.0% | — | — | — | 260003108 |
| AVMV | AMERICAN CENTY ETF TR | 10,319 | $675K | 0.0% | — | — | — | 025072133 |
| AGG | ISHARES TR | 6,808 | $675K | 0.0% | — | — | — | 464287226 |
| FEX | FIRST TR EXCHANGE-TRADED AL | 6,101 | $671K | 0.0% | — | — | — | 33734K109 |
| AES | AES CORP | 63,263 | $666K | 0.0% | — | — | — | 00130H105 |
| DDOG | DATADOG INC | 4,940 | $664K | 0.0% | — | — | — | 23804L103 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $653K | 0.0% | — | — | — | 00182C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $644K | 0.0% | — | — | — | 71377A103 |
| CW | CURTISS WRIGHT CORP | 1,308 | $639K | 0.0% | — | — | — | 231561101 |
| PSA | PUBLIC STORAGE OPER CO | 2,180 | $639K | 0.0% | — | — | — | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,028 | $635K | 0.0% | — | — | — | V7780T103 |
| PCG | PG&E CORP | 45,447 | $634K | 0.0% | — | — | — | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,710 | $628K | 0.0% | — | — | — | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,213 | $621K | 0.0% | — | — | — | 879360105 |
| MFC | MANULIFE FINL CORP | 18,878 | $603K | 0.0% | — | — | — | 56501R106 |
| TXT | TEXTRON INC | 7,508 | $603K | 0.0% | — | — | — | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $601K | 0.0% | — | — | — | 40637H109 |
| ADSK | AUTODESK INC | 1,932 | $598K | 0.0% | — | — | — | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 21,555 | $596K | 0.0% | — | — | — | 808524409 |
| PSL | INVESCO EXCHANGE TRADED FD | 5,182 | $574K | 0.0% | — | — | — | 46137V886 |
| IAU | ISHARES GOLD TR | 9,125 | $569K | 0.0% | — | — | — | 464285204 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $569K | 0.0% | — | — | — | 808524649 |
| EFV | ISHARES TR | 8,959 | $569K | 0.0% | — | — | — | 464288877 |
| XBI | SPDR SERIES TRUST | 6,853 | $568K | 0.0% | — | — | — | 78464A870 |
| SCZ | ISHARES TR | 7,800 | $567K | 0.0% | — | — | — | 464288273 |
| PAYC | PAYCOM SOFTWARE INC | 2,422 | $560K | 0.0% | — | — | — | 70432V102 |
| CSGP | COSTAR GROUP INC | 6,965 | $560K | 0.0% | — | — | — | 22160N109 |
| IDU | ISHARES TR | 5,310 | $555K | 0.0% | — | — | — | 464287697 |
| ITOT | ISHARES TR | 4,103 | $554K | 0.0% | — | — | — | 464287150 |
| SNOW | SNOWFLAKE INC | 2,445 | $547K | 0.0% | — | — | — | 833445109 |
| MSCI | MSCI INC | 944 | $544K | 0.0% | — | — | — | 55354G100 |
| XAR | SPDR SERIES TRUST | 2,553 | $539K | 0.0% | — | — | — | 78464A631 |
| WES | WESTERN MIDSTREAM PARTNERS | 13,665 | $529K | 0.0% | — | — | — | 958669103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,945 | $529K | 0.0% | — | — | — | 409735206 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,929 | $524K | 0.0% | — | — | — | 039483102 |
| WTV | WISDOMTREE TR | 6,015 | $520K | 0.0% | — | — | — | 97717W547 |
| TPR | TAPESTRY INC | 5,905 | $519K | 0.0% | — | — | — | 876030107 |
| ALLE | ALLEGION PLC | 3,589 | $517K | 0.0% | — | — | — | G0176J109 |
| ROST | ROSS STORES INC | 4,049 | $517K | 0.0% | — | — | — | 778296103 |
| EMN | EASTMAN CHEM CO | 6,891 | $514K | 0.0% | — | — | — | 277432100 |
| XSD | SPDR SERIES TRUST | 2,000 | $513K | 0.0% | — | — | — | 78464A862 |
| AN | AUTONATION INC | 2,563 | $509K | 0.0% | — | — | — | 05329W102 |
| DY | DYCOM INDS INC | 2,063 | $504K | 0.0% | — | — | — | 267475101 |
| HLN | HALEON PLC | 48,043 | $498K | 0.0% | — | — | — | 405552100 |
| DEO | DIAGEO PLC | 4,919 | $496K | 0.0% | — | — | — | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 7,722 | $494K | 0.0% | — | — | — | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,078 | $492K | 0.0% | — | — | — | 285512109 |
| ABNB | AIRBNB INC | 3,573 | $473K | 0.0% | — | — | — | 009066101 |
| EWC | ISHARES INC | 10,165 | $470K | 0.0% | — | — | — | 464286509 |
| EWQ | ISHARES INC | 10,869 | $465K | 0.0% | — | — | — | 464286707 |
| SOXX | ISHARES TR | 1,944 | $464K | 0.0% | — | — | — | 464287523 |
| MPLX | MPLX LP | 8,899 | $458K | 0.0% | — | — | — | 55336V100 |
| IDXX | IDEXX LABS INC | 854 | $458K | 0.0% | — | — | — | 45168D104 |
| HDB | HDFC BANK LTD | 5,914 | $453K | 0.0% | — | — | — | 40415F101 |
| COIN | COINBASE GLOBAL INC | 1,288 | $451K | 0.0% | — | — | — | 19260Q107 |
| EFX | EQUIFAX INC | 1,724 | $447K | 0.0% | — | — | — | 294429105 |
| GLTR | ABRDN PRECIOUS METALS BASKE | 3,190 | $440K | 0.0% | — | — | — | 003263100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,814 | $435K | 0.0% | — | — | — | 91347P105 |
| BBY | BEST BUY INC | 6,472 | $434K | 0.0% | — | — | — | 086516101 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $432K | 0.0% | — | — | — | 808524672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $431K | 0.0% | — | — | — | 33733E104 |
| BP | BP PLC | 14,355 | $430K | 0.0% | — | — | — | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 6,328 | $422K | 0.0% | — | — | — | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 949 | $414K | 0.0% | — | — | — | 398905109 |
| WDAY | WORKDAY INC | 1,725 | $414K | 0.0% | — | — | — | 98138H101 |
| REZ | ISHARES TR | 5,000 | $412K | 0.0% | — | — | — | 464288562 |
| GSK | GSK PLC | 10,533 | $404K | 0.0% | — | — | — | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD | 5,760 | $403K | 0.0% | — | — | — | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,091 | $398K | 0.0% | — | — | — | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 3,815 | $397K | 0.0% | — | — | — | 099502106 |
| KDP | KEURIG DR PEPPER INC | 11,910 | $394K | 0.0% | — | — | — | 49271V100 |
| USMV | ISHARES TR | 4,150 | $390K | 0.0% | — | — | — | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL | 11,235 | $386K | 0.0% | — | — | — | 552953101 |
| SONY | SONY GROUP CORP | 14,752 | $384K | 0.0% | — | — | — | 835699307 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,220 | $381K | 0.0% | — | — | — | 14021N105 |
| TRMB | TRIMBLE INC | 5,008 | $381K | 0.0% | — | — | — | 896239100 |
| VOT | VANGUARD INDEX FDS | 1,340 | $381K | 0.0% | — | — | — | 922908538 |
| TQQQ | PROSHARES TR | 4,570 | $379K | 0.0% | — | — | — | 74347X831 |
| LAZ | LAZARD INC | 7,901 | $379K | 0.0% | — | — | — | 52110M109 |
| WRB | BERKLEY W R CORP | 5,162 | $379K | 0.0% | — | — | — | 084423102 |
| AVT | AVNET INC | 7,102 | $377K | 0.0% | — | — | — | 053807103 |
| — | PIMCO CORPORATE & INCM STRG | 29,578 | $375K | 0.0% | — | — | — | 72200U100 |
| KKR | KKR & CO INC | 2,804 | $373K | 0.0% | — | — | — | 48251W104 |
| REET | ISHARES TR | 15,092 | $373K | 0.0% | — | — | — | 46434V647 |
| PHM | PULTE GROUP INC | 3,536 | $373K | 0.0% | — | — | — | 745867101 |
| DMLP | DORCHESTER MINERALS LP | 13,182 | $367K | 0.0% | — | — | — | 25820R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 5,041 | $366K | 0.0% | — | — | — | 015271109 |
| STT | STATE STR CORP | 3,429 | $365K | 0.0% | — | — | — | 857477103 |
| CBRE | CBRE GROUP INC | 2,596 | $364K | 0.0% | — | — | — | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 1,165 | $363K | 0.0% | — | — | — | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC | 4,533 | $361K | 0.0% | — | — | — | 910047109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,859 | $360K | 0.0% | — | — | — | 09254X101 |
| CR | CRANE COMPANY | 1,885 | $358K | 0.0% | — | — | — | 224408104 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 8,745 | $356K | 0.0% | — | — | — | 46137V597 |
| WAL | WESTERN ALLIANCE BANCORP | 4,415 | $344K | 0.0% | — | — | — | 957638109 |
| CNI | CANADIAN NATL RY CO | 3,272 | $340K | 0.0% | — | — | — | 136375102 |
| TSAT | TELESAT CORP | 13,885 | $339K | 0.0% | — | — | — | 879512309 |
| CRSP | CRISPR THERAPEUTICS AG | 6,973 | $339K | 0.0% | — | — | — | H17182108 |
| MTD | METTLER TOLEDO INTERNATIONA | 285 | $335K | 0.0% | — | — | — | 592688105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,600 | $335K | 0.0% | — | — | — | 301505707 |
| PSTG | PURE STORAGE INC | 5,775 | $333K | 0.0% | — | — | — | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,865 | $325K | 0.0% | — | — | — | 01609W102 |
| KMPR | KEMPER CORP | 5,000 | $323K | 0.0% | — | — | — | 488401100 |
| BAX | BAXTER INTL INC | 10,610 | $321K | 0.0% | — | — | — | 071813109 |
| — | HESS CORP | 2,312 | $320K | 0.0% | — | — | — | 42809H107 |
| SCI | SERVICE CORP INTL | 3,918 | $319K | 0.0% | — | — | — | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,898 | $317K | 0.0% | — | — | — | 446150104 |
| ACA | ARCOSA INC | 3,639 | $316K | 0.0% | — | — | — | 039653100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923 | $314K | 0.0% | — | — | — | 101137107 |
| HESM | HESS MIDSTREAM LP | 8,150 | $314K | 0.0% | — | — | — | 428103105 |
| MMSI | MERIT MED SYS INC | 3,327 | $311K | 0.0% | — | — | — | 589889104 |
| YUM | YUM BRANDS INC | 2,092 | $310K | 0.0% | — | — | — | 988498101 |
| CACI | CACI INTL INC | 650 | $310K | 0.0% | — | — | — | 127190304 |
| NDAQ | NASDAQ INC | 3,459 | $309K | 0.0% | — | — | — | 631103108 |
| IYE | ISHARES TR | 6,765 | $306K | 0.0% | — | — | — | 464287796 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 2,107 | $302K | 0.0% | — | — | — | 55405Y100 |
| BCPC | BALCHEM CORP | 1,891 | $301K | 0.0% | — | — | — | 057665200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 4,058 | $301K | 0.0% | — | — | — | 36266G107 |
| GFI | GOLD FIELDS LTD | 12,649 | $299K | 0.0% | — | — | — | 38059T106 |
| NTR | NUTRIEN LTD | 5,126 | $299K | 0.0% | — | — | — | 67077M108 |
| MELI | MERCADOLIBRE INC | 114 | $298K | 0.0% | — | — | — | 58733R102 |
| — | REAVES UTIL INCOME FD | 8,150 | $295K | 0.0% | — | — | — | 756158101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,864 | $295K | 0.0% | — | — | — | 344419106 |
| SPYV | SPDR SERIES TRUST | 5,644 | $295K | 0.0% | — | — | — | 78464A508 |
| CONL | GRANITESHARES ETF TR | 6,350 | $293K | 0.0% | — | — | — | 38747R801 |
| SJM | SMUCKER J M CO | 2,971 | $292K | 0.0% | — | — | — | 832696405 |
| NTES | NETEASE INC | 2,124 | $286K | 0.0% | — | — | — | 64110W102 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $282K | 0.0% | — | — | — | G0585R106 |
| INGR | INGREDION INC | 2,083 | $282K | 0.0% | — | — | — | 457187102 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $278K | 0.0% | — | — | — | 808524714 |
| ITRI | ITRON INC | 2,095 | $276K | 0.0% | — | — | — | 465741106 |
| EEFT | EURONET WORLDWIDE INC | 2,710 | $275K | 0.0% | — | — | — | 298736109 |
| AER | AERCAP HOLDINGS NV | 2,341 | $274K | 0.0% | — | — | — | N00985106 |
| AGI | ALAMOS GOLD INC NEW | 10,256 | $272K | 0.0% | — | — | — | 011532108 |
| EQR | EQUITY RESIDENTIAL | 3,958 | $267K | 0.0% | — | — | — | 29476L107 |
| IMO | IMPERIAL OIL LTD | 3,353 | $266K | 0.0% | — | — | — | 453038408 |
| IREN | IREN LIMITED | 18,200 | $265K | 0.0% | — | — | — | Q4982L109 |
| EWU | ISHARES TR | 6,600 | $262K | 0.0% | — | — | — | 46435G334 |
| EHC | ENCOMPASS HEALTH CORP | 2,101 | $258K | 0.0% | — | — | — | 29261A100 |
| HURN | HURON CONSULTING GROUP INC | 1,874 | $258K | 0.0% | — | — | — | 447462102 |
| HQY | HEALTHEQUITY INC | 2,456 | $257K | 0.0% | — | — | — | 42226A107 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $256K | 0.0% | — | — | — | 72147K108 |
| OXY | OCCIDENTAL PETE CORP | 6,078 | $255K | 0.0% | — | — | — | 674599105 |
| PULS | PGIM ETF TR | 5,100 | $254K | 0.0% | — | — | — | 69344A107 |
| — | NUVEEN NEW JERSEY QULT MUN | 22,307 | $253K | 0.0% | — | — | — | 67069Y102 |
| HAL | HALLIBURTON CO | 12,434 | $253K | 0.0% | — | — | — | 406216101 |
| TKO | TKO GROUP HOLDINGS INC | 1,384 | $252K | 0.0% | — | — | — | 87256C101 |
| FTV | FORTIVE CORP | 4,761 | $248K | 0.0% | — | — | — | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 2,375 | $247K | 0.0% | — | — | — | 92939U106 |
| IJJ | ISHARES TR | 2,000 | $247K | 0.0% | — | — | — | 464287705 |
| SPTM | SPDR SERIES TRUST | 3,290 | $246K | 0.0% | — | — | — | 78464A805 |
| SPYG | SPDR SERIES TRUST | 2,579 | $246K | 0.0% | — | — | — | 78464A409 |
| ACWX | ISHARES TR | 4,000 | $244K | 0.0% | — | — | — | 464288240 |
| ET | ENERGY TRANSFER L P | 13,480 | $244K | 0.0% | — | — | — | 29273V100 |
| BDC | BELDEN INC | 2,098 | $243K | 0.0% | — | — | — | 077454106 |
| AWR | AMER STATES WTR CO | 3,161 | $242K | 0.0% | — | — | — | 029899101 |
| HRL | HORMEL FOODS CORP | 8,000 | $242K | 0.0% | — | — | — | 440452100 |
| VXF | VANGUARD INDEX FDS | 1,256 | $242K | 0.0% | — | — | — | 922908652 |
| AEIS | ADVANCED ENERGY INDS | 1,811 | $240K | 0.0% | — | — | — | 007973100 |
| APH | AMPHENOL CORP NEW | 2,378 | $235K | 0.0% | — | — | — | 032095101 |
| HDV | ISHARES TR | 2,004 | $235K | 0.0% | — | — | — | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC | 1,246 | $234K | 0.0% | — | — | — | 882681109 |
| TM | TOYOTA MOTOR CORP | 1,355 | $233K | 0.0% | — | — | — | 892331307 |
| ALC | ALCON AG | 2,640 | $233K | 0.0% | — | — | — | H01301128 |
| BIIB | BIOGEN INC | 1,846 | $232K | 0.0% | — | — | — | 09062X103 |
| MCO | MOODYS CORP | 461 | $231K | 0.0% | — | — | — | 615369105 |
| MGC | VANGUARD WORLD FD | 1,024 | $230K | 0.0% | — | — | — | 921910873 |
| LYV | LIVE NATION ENTERTAINMENT I | 1,513 | $229K | 0.0% | — | — | — | 538034109 |
| JBL | JABIL INC | 1,048 | $229K | 0.0% | — | — | — | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,488 | $227K | 0.0% | — | — | — | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 1,898 | $226K | 0.0% | — | — | — | 008474108 |
| FDS | FACTSET RESH SYS INC | 506 | $226K | 0.0% | — | — | — | 303075105 |
| HEI/A | HEICO CORP NEW | 874 | $226K | 0.0% | — | — | — | 422806208 |
| LEN | LENNAR CORP | 2,030 | $225K | 0.0% | — | — | — | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,631 | $224K | 0.0% | — | — | — | 25278X109 |
| VLTO | VERALTO CORP | 2,217 | $224K | 0.0% | — | — | — | 92338C103 |
| IQV | IQVIA HLDGS INC | 1,416 | $223K | 0.0% | — | — | — | 46266C105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,600 | $223K | 0.0% | — | — | — | 659310106 |
| VXUS | VANGUARD STAR FDS | 3,213 | $222K | 0.0% | — | — | — | 921909768 |
| — | AZEK CO INC | 4,092 | $222K | 0.0% | — | — | — | 05478C105 |
| TRN | TRINITY INDS INC | 8,237 | $222K | 0.0% | — | — | — | 896522109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 14,304 | $220K | 0.0% | — | — | — | 05946K101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 3,851 | $219K | 0.0% | — | — | — | 46641Q332 |
| ITA | ISHARES TR | 1,155 | $218K | 0.0% | — | — | — | 464288760 |
| GRMN | GARMIN LTD | 1,038 | $217K | 0.0% | — | — | — | H2906T109 |
| GOVT | ISHARES TR | 9,437 | $217K | 0.0% | — | — | — | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 2,953 | $217K | 0.0% | — | — | — | 891160509 |
| EGP | EASTGROUP PPTYS INC | 1,292 | $216K | 0.0% | — | — | — | 277276101 |
| PGR | PROGRESSIVE CORP | 804 | $215K | 0.0% | — | — | — | 743315103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,474 | $215K | 0.0% | — | — | — | 60871R209 |
| TGNA | TEGNA INC | 12,754 | $214K | 0.0% | — | — | — | 87901J105 |
| SCHI | SCHWAB STRATEGIC TR | 9,332 | $212K | 0.0% | — | — | — | 808524698 |
| ICLR | ICON PLC | 1,460 | $212K | 0.0% | — | — | — | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 564 | $211K | 0.0% | — | — | — | 50212V100 |
| ATI | ATI INC | 2,430 | $210K | 0.0% | — | — | — | 01741R102 |
| CRH | CRH PLC | 2,283 | $210K | 0.0% | — | — | — | G25508105 |
| ENB | ENBRIDGE INC | 4,641 | $210K | 0.0% | — | — | — | 29250N105 |
| — | INVESCO TR INVT GRADE NEW Y | 20,010 | $209K | 0.0% | — | — | — | 46131T101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,551 | $208K | 0.0% | — | — | — | 90290N109 |
| MOO | VANECK ETF TRUST | 2,807 | $207K | 0.0% | — | — | — | 92189F700 |
| J | JACOBS SOLUTIONS INC | 1,557 | $205K | 0.0% | — | — | — | 46982L108 |
| OGE | OGE ENERGY CORP | 4,604 | $204K | 0.0% | — | — | — | 670837103 |
| RELX | RELX PLC | 3,759 | $204K | 0.0% | — | — | — | 759530108 |
| AMP | AMERIPRISE FINL INC | 380 | $203K | 0.0% | — | — | — | 03076C106 |
| IAI | ISHARES TR | 1,200 | $203K | 0.0% | — | — | — | 464288794 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $203K | 0.0% | — | — | — | 74144T108 |
| WAB | WABTEC | 959 | $201K | 0.0% | — | — | — | 929740108 |
| ACIW | ACI WORLDWIDE INC | 4,364 | $200K | 0.0% | — | — | — | 004498101 |
| STE | STERIS PLC | 834 | $200K | 0.0% | — | — | — | G8473T100 |
| KHC | KRAFT HEINZ CO | 7,734 | $200K | 0.0% | — | — | — | 500754106 |
| PR | PERMIAN RESOURCES CORP | 14,016 | $191K | 0.0% | — | — | — | 71424F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 10,400 | $174K | 0.0% | — | — | — | 881624209 |
| KGC | KINROSS GOLD CORP | 10,315 | $161K | 0.0% | — | — | — | 496902404 |
| GOGO | GOGO INC | 10,000 | $147K | 0.0% | — | — | — | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,010 | $146K | 0.0% | — | — | — | 03168L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,438 | $136K | 0.0% | — | — | — | 60687Y109 |
| VFC | V F CORP | 10,011 | $118K | 0.0% | — | — | — | 918204108 |
| — | EATON VANCE MUNI INCOME TRU | 11,027 | $113K | 0.0% | — | — | — | 27826U108 |
| FTRE | FORTREA HLDGS INC | 21,834 | $108K | 0.0% | — | — | — | 34965K107 |
| — | WESTERN AST INFL LKD OPP & | 12,377 | $108K | 0.0% | — | — | — | 95766R104 |
| SAN | BANCO SANTANDER S.A. | 12,701 | $105K | 0.0% | — | — | — | 05964H105 |
| — | ALLSPRING MULTI SECTOR INCO | 10,132 | $96,000 | 0.0% | — | — | — | 94987D101 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $95,000 | 0.0% | — | — | — | 780915104 |
| VLY | VALLEY NATL BANCORP | 10,148 | $91,000 | 0.0% | — | — | — | 919794107 |
| — | MFS CHARTER INCOME TR | 13,583 | $86,000 | 0.0% | — | — | — | 552727109 |
| — | ABRDN EMERGING MARKETS EX C | 14,520 | $86,000 | 0.0% | — | — | — | 00301W105 |
| — | MFS MULTIMARKET INCOME TR | 14,219 | $67,000 | 0.0% | — | — | — | 552737108 |
| ALIT | ALIGHT INC | 11,234 | $64,000 | 0.0% | — | — | — | 01626W101 |
| TELFY | TELEFONICA S A | 10,320 | $54,000 | 0.0% | — | — | — | 879382208 |
| — | GABELLI MULTIMEDIA TR INC | 13,145 | $54,000 | 0.0% | — | — | — | 36239Q109 |
| — | LUCID GROUP INC | 18,000 | $38,000 | 0.0% | — | — | — | 549498103 |
| ONDS | ONDAS HLDGS INC | 10,000 | $19,000 | 0.0% | — | — | — | 68236H204 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | — | — | — | 163072AA9 |
| — | RAIL VISION LTD | 12,250 | $4,000 | 0.0% | — | — | — | M8186D122 |