Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.678B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,371,791 | $349M | 4.5% | — | — | — | 037833100 |
| MSFT | MICROSOFT CORP | 478,085 | $248M | 3.2% | — | — | — | 594918104 |
| GOOGL | ALPHABET INC | 830,341 | $202M | 2.6% | — | — | — | 02079K305 |
| QQQ | INVESCO QQQ TR | 334,711 | $201M | 2.6% | — | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 575,970 | $182M | 2.4% | — | — | — | 46625H100 |
| VOO | VANGUARD INDEX FDS | 278,945 | $171M | 2.2% | — | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 221,068 | $147M | 1.9% | — | — | — | 78462F103 |
| GOOG | ALPHABET INC | 500,104 | $122M | 1.6% | — | — | — | 02079K107 |
| AMZN | AMAZON COM INC | 539,064 | $118M | 1.5% | — | — | — | 023135106 |
| SGOV | ISHARES TR | 1,124,189 | $113M | 1.5% | — | — | — | 46436E718 |
| VB | VANGUARD INDEX FDS | 392,469 | $99.8M | 1.3% | — | — | — | 922908751 |
| META | META PLATFORMS INC | 119,944 | $88.08M | 1.1% | — | — | — | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 1,115,209 | $87.09M | 1.1% | — | — | — | 921937819 |
| V | VISA INC | 241,761 | $82.53M | 1.1% | — | — | — | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,506,564 | $81.63M | 1.1% | — | — | — | 922042858 |
| ORCL | ORACLE CORP | 290,058 | $81.58M | 1.1% | — | — | — | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 1,031,621 | $81.41M | 1.1% | — | — | — | 921937827 |
| XOM | EXXON MOBIL CORP | 721,309 | $81.33M | 1.1% | — | — | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 430,060 | $79.74M | 1.0% | — | — | — | 478160104 |
| HD | HOME DEPOT INC | 193,346 | $78.34M | 1.0% | — | — | — | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,268,530 | $76.01M | 1.0% | — | — | — | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,367 | $75.09M | 1.0% | — | — | — | 084670702 |
| COST | COSTCO WHSL CORP NEW | 81,026 | $75M | 1.0% | — | — | — | 22160K105 |
| BLK | BLACKROCK INC | 62,322 | $72.66M | 0.9% | — | — | — | 09290D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,168,471 | $70.68M | 0.9% | — | — | — | 31620R303 |
| VO | VANGUARD INDEX FDS | 233,743 | $68.66M | 0.9% | — | — | — | 922908629 |
| NVDA | NVIDIA CORPORATION | 345,939 | $64.55M | 0.8% | — | — | — | 67066G104 |
| TJX | TJX COS INC NEW | 444,067 | $64.19M | 0.8% | — | — | — | 872540109 |
| IJR | ISHARES TR | 536,341 | $63.73M | 0.8% | — | — | — | 464287804 |
| LLY | ELI LILLY & CO | 80,862 | $61.7M | 0.8% | — | — | — | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,606 | $61.58M | 0.8% | — | — | — | 46137V357 |
| UNP | UNION PAC CORP | 245,069 | $57.93M | 0.8% | — | — | — | 907818108 |
| VGT | VANGUARD WORLD FD | 75,481 | $56.36M | 0.7% | — | — | — | 92204A702 |
| CVX | CHEVRON CORP NEW | 347,133 | $53.91M | 0.7% | — | — | — | 166764100 |
| PEP | PEPSICO INC | 359,985 | $50.56M | 0.7% | — | — | — | 713448108 |
| ABBV | ABBVIE INC | 217,960 | $50.47M | 0.7% | — | — | — | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 204,451 | $48.99M | 0.6% | — | — | — | 81369Y407 |
| AMAT | APPLIED MATLS INC | 236,686 | $48.46M | 0.6% | — | — | — | 038222105 |
| IVV | ISHARES TR | 72,026 | $48.21M | 0.6% | — | — | — | 464287200 |
| RTX | RTX CORPORATION | 287,363 | $48.08M | 0.6% | — | — | — | 75513E101 |
| MRK | MERCK & CO INC | 565,881 | $47.49M | 0.6% | — | — | — | 58933Y105 |
| CSCO | CISCO SYS INC | 678,326 | $46.41M | 0.6% | — | — | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 602,923 | $45.52M | 0.6% | — | — | — | 65339F101 |
| IWM | ISHARES TR | 187,712 | $45.42M | 0.6% | — | — | — | 464287655 |
| PG | PROCTER AND GAMBLE CO | 292,838 | $44.99M | 0.6% | — | — | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,503 | $43.88M | 0.6% | — | — | — | 053015103 |
| AVGO | BROADCOM INC | 132,458 | $43.7M | 0.6% | — | — | — | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 127,840 | $43.59M | 0.6% | — | — | — | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 523,864 | $41.8M | 0.5% | — | — | — | 922042874 |
| LOW | LOWES COS INC | 163,810 | $41.17M | 0.5% | — | — | — | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 200,301 | $40.25M | 0.5% | — | — | — | 693475105 |
| VNQ | VANGUARD INDEX FDS | 437,893 | $40.03M | 0.5% | — | — | — | 922908553 |
| WMT | WALMART INC | 376,212 | $38.77M | 0.5% | — | — | — | 931142103 |
| MCD | MCDONALDS CORP | 123,967 | $37.67M | 0.5% | — | — | — | 580135101 |
| DIS | DISNEY WALT CO | 323,943 | $37.09M | 0.5% | — | — | — | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 799,918 | $36.99M | 0.5% | — | — | — | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 131,140 | $36.96M | 0.5% | — | — | — | 81369Y803 |
| QCOM | QUALCOMM INC | 221,075 | $36.78M | 0.5% | — | — | — | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,909 | $36.09M | 0.5% | — | — | — | 459200101 |
| MS | MORGAN STANLEY | 222,236 | $35.33M | 0.5% | — | — | — | 617446448 |
| WM | WASTE MGMT INC DEL | 156,803 | $34.63M | 0.5% | — | — | — | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 81,344 | $34.32M | 0.4% | — | — | — | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 219,427 | $33.84M | 0.4% | — | — | — | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 6,186 | $33.4M | 0.4% | — | — | — | 09857L108 |
| CAT | CATERPILLAR INC | 69,312 | $33.07M | 0.4% | — | — | — | 149123101 |
| SYK | STRYKER CORPORATION | 88,239 | $32.62M | 0.4% | — | — | — | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,592 | $31.94M | 0.4% | — | — | — | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.68M | 0.4% | — | — | — | 084670108 |
| APD | AIR PRODS & CHEMS INC | 115,079 | $31.38M | 0.4% | — | — | — | 009158106 |
| BAC | BANK AMERICA CORP | 602,166 | $31.07M | 0.4% | — | — | — | 060505104 |
| HON | HONEYWELL INTL INC | 145,608 | $30.65M | 0.4% | — | — | — | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 568,597 | $30.63M | 0.4% | — | — | — | 81369Y605 |
| AMGN | AMGEN INC | 108,327 | $30.57M | 0.4% | — | — | — | 031162100 |
| ASML | ASML HOLDING N V | 31,541 | $30.54M | 0.4% | — | — | — | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 578,893 | $29.37M | 0.4% | — | — | — | 46641Q837 |
| TEL | TE CONNECTIVITY PLC | 132,341 | $29.05M | 0.4% | — | — | — | G87052109 |
| CMI | CUMMINS INC | 67,494 | $28.51M | 0.4% | — | — | — | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 198,698 | $27.65M | 0.4% | — | — | — | 81369Y209 |
| IVE | ISHARES TR | 130,987 | $27.05M | 0.4% | — | — | — | 464287408 |
| CB | CHUBB LIMITED | 93,440 | $26.37M | 0.3% | — | — | — | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,664 | $25.54M | 0.3% | — | — | — | 883556102 |
| VHT | VANGUARD WORLD FD | 97,343 | $25.27M | 0.3% | — | — | — | 92204A504 |
| LH | LABCORP HOLDINGS INC | 86,910 | $24.95M | 0.3% | — | — | — | 504922105 |
| IEFA | ISHARES TR | 273,717 | $23.9M | 0.3% | — | — | — | 46432F842 |
| PKG | PACKAGING CORP AMER | 109,332 | $23.83M | 0.3% | — | — | — | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 198,457 | $23.49M | 0.3% | — | — | — | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 262,650 | $23.47M | 0.3% | — | — | — | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 244,955 | $23.39M | 0.3% | — | — | — | 808513105 |
| MUB | ISHARES TR | 217,089 | $23.12M | 0.3% | — | — | — | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 515,275 | $22.65M | 0.3% | — | — | — | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,843 | $22.52M | 0.3% | — | — | — | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,557 | $21.54M | 0.3% | — | — | — | 110122108 |
| VEEV | VEEVA SYS INC | 71,549 | $21.32M | 0.3% | — | — | — | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 269,660 | $20.97M | 0.3% | — | — | — | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 62,142 | $20.64M | 0.3% | — | — | — | 025816109 |
| SHY | ISHARES TR | 244,418 | $20.28M | 0.3% | — | — | — | 464287457 |
| ABT | ABBOTT LABS | 149,621 | $20.04M | 0.3% | — | — | — | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 850,660 | $19.8M | 0.3% | — | — | — | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 31,059 | $19.58M | 0.3% | — | — | — | 573284106 |
| FTNT | FORTINET INC | 232,083 | $19.51M | 0.3% | — | — | — | 34959E109 |
| SYY | SYSCO CORP | 234,914 | $19.34M | 0.3% | — | — | — | 871829107 |
| GPC | GENUINE PARTS CO | 138,935 | $19.26M | 0.3% | — | — | — | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 54,784 | $18.92M | 0.2% | — | — | — | 91324P102 |
| BE | BLOOM ENERGY CORP | 221,550 | $18.74M | 0.2% | — | — | — | 093712107 |
| MMM | 3M CO | 116,521 | $18.08M | 0.2% | — | — | — | 88579Y101 |
| PFE | PFIZER INC | 705,317 | $17.97M | 0.2% | — | — | — | 717081103 |
| IEMG | ISHARES INC | 271,150 | $17.87M | 0.2% | — | — | — | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 257,864 | $17.29M | 0.2% | — | — | — | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 96,504 | $16.85M | 0.2% | — | — | — | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 48,138 | $16.82M | 0.2% | — | — | — | 773903109 |
| KO | COCA COLA CO | 249,733 | $16.56M | 0.2% | — | — | — | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 509,485 | $16.34M | 0.2% | — | — | — | 25434V732 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 578,282 | $15.96M | 0.2% | — | — | — | 704699107 |
| VBK | VANGUARD INDEX FDS | 53,347 | $15.88M | 0.2% | — | — | — | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 187,201 | $15.62M | 0.2% | — | — | — | 744573106 |
| TFC | TRUIST FINL CORP | 329,218 | $15.05M | 0.2% | — | — | — | 89832Q109 |
| ADI | ANALOG DEVICES INC | 61,088 | $15.01M | 0.2% | — | — | — | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 191,230 | $14.99M | 0.2% | — | — | — | 81369Y308 |
| ECL | ECOLAB INC | 53,896 | $14.76M | 0.2% | — | — | — | 278865100 |
| IVW | ISHARES TR | 119,085 | $14.38M | 0.2% | — | — | — | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 309,691 | $14.28M | 0.2% | — | — | — | 25434V807 |
| AVY | AVERY DENNISON CORP | 87,756 | $14.23M | 0.2% | — | — | — | 053611109 |
| PM | PHILIP MORRIS INTL INC | 87,495 | $14.19M | 0.2% | — | — | — | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 100,309 | $14.14M | 0.2% | — | — | — | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 530,049 | $13.96M | 0.2% | — | — | — | 808524201 |
| VBR | VANGUARD INDEX FDS | 66,678 | $13.92M | 0.2% | — | — | — | 922908611 |
| INTU | INTUIT | 20,084 | $13.71M | 0.2% | — | — | — | 461202103 |
| EMR | EMERSON ELEC CO | 101,748 | $13.35M | 0.2% | — | — | — | 291011104 |
| SPGI | S&P GLOBAL INC | 26,408 | $12.85M | 0.2% | — | — | — | 78409V104 |
| GE | GE AEROSPACE | 42,728 | $12.85M | 0.2% | — | — | — | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,903 | $12.8M | 0.2% | — | — | — | 502431109 |
| USB | US BANCORP DEL | 263,207 | $12.72M | 0.2% | — | — | — | 902973304 |
| GLD | SPDR GOLD TR | 35,751 | $12.71M | 0.2% | — | — | — | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 15,892 | $12.66M | 0.2% | — | — | — | 38141G104 |
| ANET | ARISTA NETWORKS INC | 85,876 | $12.51M | 0.2% | — | — | — | 040413205 |
| BND | VANGUARD BD INDEX FDS | 167,292 | $12.44M | 0.2% | — | — | — | 921937835 |
| IWF | ISHARES TR | 26,473 | $12.4M | 0.2% | — | — | — | 464287614 |
| NEAR | ISHARES U S ETF TR | 239,058 | $12.26M | 0.2% | — | — | — | 46431W507 |
| SBUX | STARBUCKS CORP | 143,876 | $12.17M | 0.2% | — | — | — | 855244109 |
| FDX | FEDEX CORP | 50,842 | $11.99M | 0.2% | — | — | — | 31428X106 |
| CPAY | CORPAY INC | 39,735 | $11.45M | 0.1% | — | — | — | 219948106 |
| FNDX | SCHWAB STRATEGIC TR | 431,967 | $11.36M | 0.1% | — | — | — | 808524771 |
| NUE | NUCOR CORP | 83,779 | $11.35M | 0.1% | — | — | — | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 188,108 | $11.23M | 0.1% | — | — | — | 14448C104 |
| CVS | CVS HEALTH CORP | 147,962 | $11.15M | 0.1% | — | — | — | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,432 | $11.09M | 0.1% | — | — | — | 92206C102 |
| AZN | ASTRAZENECA PLC | 144,420 | $11.08M | 0.1% | — | — | — | 046353108 |
| BDX | BECTON DICKINSON & CO | 58,235 | $10.9M | 0.1% | — | — | — | 075887109 |
| AON | AON PLC | 30,327 | $10.81M | 0.1% | — | — | — | G0403H108 |
| DHR | DANAHER CORPORATION | 54,489 | $10.8M | 0.1% | — | — | — | 235851102 |
| BX | BLACKSTONE INC | 61,939 | $10.58M | 0.1% | — | — | — | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 118,205 | $10.31M | 0.1% | — | — | — | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 62,009 | $10.03M | 0.1% | — | — | — | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,354 | $9.886M | 0.1% | — | — | — | 922042718 |
| IMTM | ISHARES TR | 205,593 | $9.844M | 0.1% | — | — | — | 46434V449 |
| OTIS | OTIS WORLDWIDE CORP | 105,580 | $9.652M | 0.1% | — | — | — | 68902V107 |
| EQIX | EQUINIX INC | 12,321 | $9.65M | 0.1% | — | — | — | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 197,511 | $9.623M | 0.1% | — | — | — | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 112,402 | $9.389M | 0.1% | — | — | — | 911312106 |
| SUB | ISHARES TR | 87,879 | $9.384M | 0.1% | — | — | — | 464288158 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,215 | $9.295M | 0.1% | — | — | — | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 219,206 | $9.236M | 0.1% | — | — | — | 81369Y860 |
| DE | DEERE & CO | 20,162 | $9.219M | 0.1% | — | — | — | 244199105 |
| DFSV | DIMENSIONAL ETF TRUST | 286,787 | $9.131M | 0.1% | — | — | — | 25434V815 |
| LMT | LOCKHEED MARTIN CORP | 18,281 | $9.126M | 0.1% | — | — | — | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 44,532 | $9.067M | 0.1% | — | — | — | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,192 | $8.901M | 0.1% | — | — | — | 78467X109 |
| BLV | VANGUARD BD INDEX FDS | 125,436 | $8.887M | 0.1% | — | — | — | 921937793 |
| RSG | REPUBLIC SVCS INC | 38,277 | $8.784M | 0.1% | — | — | — | 760759100 |
| DD | DUPONT DE NEMOURS INC | 108,572 | $8.458M | 0.1% | — | — | — | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,740 | $8.361M | 0.1% | — | — | — | 921908844 |
| PFF | ISHARES TR | 261,014 | $8.253M | 0.1% | — | — | — | 464288687 |
| IBB | ISHARES TR | 57,158 | $8.252M | 0.1% | — | — | — | 464287556 |
| ADBE | ADOBE INC | 23,028 | $8.123M | 0.1% | — | — | — | 00724F101 |
| IWN | ISHARES TR | 45,322 | $8.013M | 0.1% | — | — | — | 464287630 |
| MINT | PIMCO ETF TR | 78,749 | $7.929M | 0.1% | — | — | — | 72201R833 |
| TXN | TEXAS INSTRS INC | 43,158 | $7.929M | 0.1% | — | — | — | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 32,027 | $7.897M | 0.1% | — | — | — | G1151C101 |
| MA | MASTERCARD INCORPORATED | 13,808 | $7.854M | 0.1% | — | — | — | 57636Q104 |
| WELL | WELLTOWER INC | 43,963 | $7.832M | 0.1% | — | — | — | 95040Q104 |
| ZTS | ZOETIS INC | 73,602 | $7.588M | 0.1% | — | — | — | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,148 | $7.582M | 0.1% | — | — | — | 874039100 |
| IP | INTERNATIONAL PAPER CO | 163,183 | $7.571M | 0.1% | — | — | — | 460146103 |
| INTC | INTEL CORP | 225,022 | $7.55M | 0.1% | — | — | — | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,434 | $7.515M | 0.1% | — | — | — | 620076307 |
| CCI | CROWN CASTLE INC | 77,823 | $7.509M | 0.1% | — | — | — | 22822V101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,703 | $7.473M | 0.1% | — | — | — | 14020X104 |
| SDY | SPDR SERIES TRUST | 53,276 | $7.461M | 0.1% | — | — | — | 78464A763 |
| TSLA | TESLA INC | 16,763 | $7.455M | 0.1% | — | — | — | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 172,796 | $7.423M | 0.1% | — | — | — | 808524755 |
| ETN | EATON CORP PLC | 19,765 | $7.397M | 0.1% | — | — | — | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 16,448 | $7.355M | 0.1% | — | — | — | 46120E602 |
| IWP | ISHARES TR | 51,096 | $7.276M | 0.1% | — | — | — | 464287481 |
| IYH | ISHARES TR | 123,819 | $7.271M | 0.1% | — | — | — | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 22,461 | $6.957M | 0.1% | — | — | — | 363576109 |
| AME | AMETEK INC | 36,994 | $6.955M | 0.1% | — | — | — | 031100100 |
| EFA | ISHARES TR | 72,970 | $6.813M | 0.1% | — | — | — | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,272 | $6.785M | 0.1% | — | — | — | 45866F104 |
| FLOT | ISHARES TR | 132,409 | $6.763M | 0.1% | — | — | — | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 24,155 | $6.745M | 0.1% | — | — | — | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 35,052 | $6.741M | 0.1% | — | — | — | 03027X100 |
| IJH | ISHARES TR | 102,999 | $6.722M | 0.1% | — | — | — | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,560 | $6.673M | 0.1% | — | — | — | L8681T102 |
| SMLF | ISHARES TR | 89,608 | $6.662M | 0.1% | — | — | — | 46434V290 |
| IJS | ISHARES TR | 57,781 | $6.39M | 0.1% | — | — | — | 464287879 |
| CFG | CITIZENS FINL GROUP INC | 118,663 | $6.308M | 0.1% | — | — | — | 174610105 |
| VIGI | VANGUARD WHITEHALL FDS | 69,660 | $6.24M | 0.1% | — | — | — | 921946810 |
| BA | BOEING CO | 28,805 | $6.217M | 0.1% | — | — | — | 097023105 |
| VOX | VANGUARD WORLD FD | 33,060 | $6.206M | 0.1% | — | — | — | 92204A884 |
| MKC | MCCORMICK & CO INC | 92,346 | $6.179M | 0.1% | — | — | — | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 68,119 | $6.105M | 0.1% | — | — | — | 81369Y100 |
| IRM | IRON MTN INC DEL | 59,573 | $6.073M | 0.1% | — | — | — | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 212,877 | $6.026M | 0.1% | — | — | — | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 9,699 | $5.91M | 0.1% | — | — | — | 666807102 |
| DG | DOLLAR GEN CORP NEW | 55,667 | $5.754M | 0.1% | — | — | — | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 65,562 | $5.745M | 0.1% | — | — | — | 171340102 |
| CI | THE CIGNA GROUP | 19,613 | $5.653M | 0.1% | — | — | — | 125523100 |
| LIN | LINDE PLC | 11,778 | $5.595M | 0.1% | — | — | — | G54950103 |
| VTI | VANGUARD INDEX FDS | 16,997 | $5.578M | 0.1% | — | — | — | 922908769 |
| IHI | ISHARES TR | 92,722 | $5.571M | 0.1% | — | — | — | 464288810 |
| FAST | FASTENAL CO | 113,004 | $5.542M | 0.1% | — | — | — | 311900104 |
| ALL | ALLSTATE CORP | 25,708 | $5.518M | 0.1% | — | — | — | 020002101 |
| T | AT&T INC | 195,361 | $5.517M | 0.1% | — | — | — | 00206R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 108,835 | $5.493M | 0.1% | — | — | — | 46641Q647 |
| ITW | ILLINOIS TOOL WKS INC | 20,912 | $5.453M | 0.1% | — | — | — | 452308109 |
| NVO | NOVO-NORDISK A S | 98,174 | $5.447M | 0.1% | — | — | — | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,912 | $5.416M | 0.1% | — | — | — | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,434 | $5.335M | 0.1% | — | — | — | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 150,946 | $5.291M | 0.1% | — | — | — | 25179M103 |
| MCK | MCKESSON CORP | 6,804 | $5.256M | 0.1% | — | — | — | 58155Q103 |
| IR | INGERSOLL RAND INC | 63,318 | $5.231M | 0.1% | — | — | — | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 29,594 | $5.117M | 0.1% | — | — | — | 253868103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 111,577 | $5.11M | 0.1% | — | — | — | G3156P103 |
| DUK | DUKE ENERGY CORP NEW | 40,475 | $5.008M | 0.1% | — | — | — | 26441C204 |
| VICI | VICI PPTYS INC | 152,219 | $4.964M | 0.1% | — | — | — | 925652109 |
| O | REALTY INCOME CORP | 81,625 | $4.962M | 0.1% | — | — | — | 756109104 |
| KEY | KEYCORP | 264,505 | $4.943M | 0.1% | — | — | — | 493267108 |
| CNNE | CANNAE HLDGS INC | 268,965 | $4.925M | 0.1% | — | — | — | 13765N107 |
| FSLR | FIRST SOLAR INC | 22,282 | $4.913M | 0.1% | — | — | — | 336433107 |
| C | CITIGROUP INC | 48,368 | $4.91M | 0.1% | — | — | — | 172967424 |
| PLD | PROLOGIS INC. | 42,646 | $4.883M | 0.1% | — | — | — | 74340W103 |
| WFC | WELLS FARGO CO NEW | 57,500 | $4.82M | 0.1% | — | — | — | 949746101 |
| MET | METLIFE INC | 58,437 | $4.813M | 0.1% | — | — | — | 59156R108 |
| IWB | ISHARES TR | 12,986 | $4.746M | 0.1% | — | — | — | 464287622 |
| NFLX | NETFLIX INC | 3,936 | $4.719M | 0.1% | — | — | — | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 166,022 | $4.633M | 0.1% | — | — | — | 460690100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,887 | $4.631M | 0.1% | — | — | — | 922042775 |
| SMH | VANECK ETF TRUST | 14,085 | $4.597M | 0.1% | — | — | — | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 44,768 | $4.456M | 0.1% | — | — | — | 025072877 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $4.43M | 0.1% | — | — | — | 635017106 |
| FISV | FISERV INC | 34,332 | $4.427M | 0.1% | — | — | — | 337738108 |
| IJT | ISHARES TR | 31,285 | $4.427M | 0.1% | — | — | — | 464287887 |
| GEV | GE VERNOVA INC | 7,118 | $4.377M | 0.1% | — | — | — | 36828A101 |
| SHEL | SHELL PLC | 59,871 | $4.282M | 0.1% | — | — | — | 780259305 |
| IWS | ISHARES TR | 30,105 | $4.205M | 0.1% | — | — | — | 464287473 |
| ARW | ARROW ELECTRS INC | 34,662 | $4.194M | 0.1% | — | — | — | 042735100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,487 | $3.992M | 0.1% | — | — | — | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,618 | $3.958M | 0.1% | — | — | — | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,615 | $3.922M | 0.1% | — | — | — | G7997R103 |
| CSX | CSX CORP | 110,227 | $3.914M | 0.1% | — | — | — | 126408103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 92,520 | $3.889M | 0.1% | — | — | — | 14020W106 |
| ESS | ESSEX PPTY TR INC | 14,476 | $3.875M | 0.1% | — | — | — | 297178105 |
| IYW | ISHARES TR | 19,561 | $3.831M | 0.0% | — | — | — | 464287721 |
| XYL | XYLEM INC | 25,948 | $3.828M | 0.0% | — | — | — | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 199,274 | $3.816M | 0.0% | — | — | — | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 66,751 | $3.797M | 0.0% | — | — | — | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 34,763 | $3.788M | 0.0% | — | — | — | 064058100 |
| AFL | AFLAC INC | 33,000 | $3.686M | 0.0% | — | — | — | 001055102 |
| D | DOMINION ENERGY INC | 60,009 | $3.67M | 0.0% | — | — | — | 25746U109 |
| SO | SOUTHERN CO | 38,714 | $3.668M | 0.0% | — | — | — | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,802 | $3.563M | 0.0% | — | — | — | 46137V613 |
| FE | FIRSTENERGY CORP | 76,964 | $3.527M | 0.0% | — | — | — | 337932107 |
| NKE | NIKE INC | 50,329 | $3.509M | 0.0% | — | — | — | 654106103 |
| CLX | CLOROX CO DEL | 28,283 | $3.488M | 0.0% | — | — | — | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,210 | $3.469M | 0.0% | — | — | — | 571748102 |
| CL | COLGATE PALMOLIVE CO | 43,003 | $3.438M | 0.0% | — | — | — | 194162103 |
| FR | FIRST INDL RLTY TR INC | 66,755 | $3.436M | 0.0% | — | — | — | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,035 | $3.385M | 0.0% | — | — | — | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 24,217 | $3.384M | 0.0% | — | — | — | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 10,284 | $3.383M | 0.0% | — | — | — | 21037T109 |
| WMB | WILLIAMS COS INC | 53,109 | $3.365M | 0.0% | — | — | — | 969457100 |
| COF | CAPITAL ONE FINL CORP | 15,307 | $3.254M | 0.0% | — | — | — | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 22,900 | $3.228M | 0.0% | — | — | — | 30225T102 |
| CRM | SALESFORCE INC | 13,617 | $3.228M | 0.0% | — | — | — | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 3,505 | $3.226M | 0.0% | — | — | — | 609839105 |
| SCHD | SCHWAB STRATEGIC TR | 117,231 | $3.2M | 0.0% | — | — | — | 808524797 |
| CMCSA | COMCAST CORP NEW | 100,589 | $3.161M | 0.0% | — | — | — | 20030N101 |
| HSY | HERSHEY CO | 16,857 | $3.153M | 0.0% | — | — | — | 427866108 |
| MO | ALTRIA GROUP INC | 47,324 | $3.126M | 0.0% | — | — | — | 02209S103 |
| NVS | NOVARTIS AG | 24,217 | $3.105M | 0.0% | — | — | — | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,678 | $3.092M | 0.0% | — | — | — | 92206C409 |
| KR | KROGER CO | 45,493 | $3.066M | 0.0% | — | — | — | 501044101 |
| COP | CONOCOPHILLIPS | 32,133 | $3.039M | 0.0% | — | — | — | 20825C104 |
| URI | UNITED RENTALS INC | 3,114 | $2.973M | 0.0% | — | — | — | 911363109 |
| IWR | ISHARES TR | 30,775 | $2.972M | 0.0% | — | — | — | 464287499 |
| GIS | GENERAL MLS INC | 58,849 | $2.968M | 0.0% | — | — | — | 370334104 |
| BHP | BHP GROUP LTD | 53,011 | $2.955M | 0.0% | — | — | — | 088606108 |
| GLW | CORNING INC | 34,878 | $2.861M | 0.0% | — | — | — | 219350105 |
| CDP | COPT DEFENSE PROPERTIES | 98,256 | $2.855M | 0.0% | — | — | — | 22002T108 |
| IHF | ISHARES TR | 57,565 | $2.843M | 0.0% | — | — | — | 464288828 |
| DFAC | DIMENSIONAL ETF TRUST | 73,655 | $2.841M | 0.0% | — | — | — | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,907 | $2.827M | 0.0% | — | — | — | 313745101 |
| VV | VANGUARD INDEX FDS | 9,173 | $2.824M | 0.0% | — | — | — | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,471 | $2.822M | 0.0% | — | — | — | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,864 | $2.813M | 0.0% | — | — | — | 922908736 |
| IGEB | ISHARES TR | 59,670 | $2.748M | 0.0% | — | — | — | 46435G219 |
| JNK | SPDR SERIES TRUST | 27,625 | $2.707M | 0.0% | — | — | — | 78468R622 |
| WSM | WILLIAMS SONOMA INC | 13,838 | $2.705M | 0.0% | — | — | — | 969904101 |
| ETR | ENTERGY CORP NEW | 28,504 | $2.657M | 0.0% | — | — | — | 29364G103 |
| — | KELLANOVA | 32,348 | $2.653M | 0.0% | — | — | — | 487836108 |
| IGSB | ISHARES TR | 49,927 | $2.648M | 0.0% | — | — | — | 464288646 |
| ED | CONSOLIDATED EDISON INC | 26,140 | $2.628M | 0.0% | — | — | — | 209115104 |
| JSMD | JANUS DETROIT STR TR | 31,424 | $2.627M | 0.0% | — | — | — | 47103U209 |
| MDLZ | MONDELEZ INTL INC | 41,786 | $2.61M | 0.0% | — | — | — | 609207105 |
| DVY | ISHARES TR | 18,153 | $2.579M | 0.0% | — | — | — | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 90,432 | $2.523M | 0.0% | — | — | — | 808524607 |
| STAG | STAG INDL INC | 70,797 | $2.499M | 0.0% | — | — | — | 85254J102 |
| FG | F&G ANNUITIES & LIFE INC | 79,358 | $2.482M | 0.0% | — | — | — | 30190A104 |
| GDX | VANECK ETF TRUST | 32,192 | $2.459M | 0.0% | — | — | — | 92189F106 |
| IWD | ISHARES TR | 12,052 | $2.454M | 0.0% | — | — | — | 464287598 |
| BWA | BORGWARNER INC | 55,306 | $2.431M | 0.0% | — | — | — | 099724106 |
| F | FORD MTR CO | 201,147 | $2.406M | 0.0% | — | — | — | 345370860 |
| — | TOTALENERGIES SE | 39,696 | $2.369M | 0.0% | — | — | — | 89151E109 |
| OKE | ONEOK INC NEW | 32,179 | $2.348M | 0.0% | — | — | — | 682680103 |
| IHE | ISHARES TR | 32,221 | $2.338M | 0.0% | — | — | — | 464288836 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,339 | $2.325M | 0.0% | — | — | — | 921932505 |
| VTV | VANGUARD INDEX FDS | 12,284 | $2.291M | 0.0% | — | — | — | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,068 | $2.284M | 0.0% | — | — | — | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,454 | $2.235M | 0.0% | — | — | — | 293792107 |
| CAH | CARDINAL HEALTH INC | 14,015 | $2.199M | 0.0% | — | — | — | 14149Y108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,967 | $2.188M | 0.0% | — | — | — | 921932703 |
| MU | MICRON TECHNOLOGY INC | 12,914 | $2.161M | 0.0% | — | — | — | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 17,170 | $2.134M | 0.0% | — | — | — | 494368103 |
| TGT | TARGET CORP | 23,749 | $2.131M | 0.0% | — | — | — | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 11,112 | $2.118M | 0.0% | — | — | — | 74834L100 |
| SUI | SUN CMNTYS INC | 16,061 | $2.072M | 0.0% | — | — | — | 866674104 |
| — | UNILEVER PLC | 34,470 | $2.043M | 0.0% | — | — | — | 904767704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,116 | $2.001M | 0.0% | — | — | — | 921932828 |
| EEM | ISHARES TR | 36,569 | $1.952M | 0.0% | — | — | — | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,614 | $1.908M | 0.0% | — | — | — | 13646K108 |
| DFAE | DIMENSIONAL ETF TRUST | 60,120 | $1.896M | 0.0% | — | — | — | 25434V302 |
| DHI | D R HORTON INC | 11,068 | $1.876M | 0.0% | — | — | — | 23331A109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,062 | $1.856M | 0.0% | — | — | — | 14021N105 |
| PH | PARKER-HANNIFIN CORP | 2,440 | $1.849M | 0.0% | — | — | — | 701094104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,356 | $1.835M | 0.0% | — | — | — | 921932869 |
| AZO | AUTOZONE INC | 423 | $1.815M | 0.0% | — | — | — | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 6,948 | $1.81M | 0.0% | — | — | — | 571903202 |
| ICSH | ISHARES TR | 35,299 | $1.791M | 0.0% | — | — | — | 46434V878 |
| SBR | SABINE RTY TR | 22,320 | $1.774M | 0.0% | — | — | — | 785688102 |
| SLB | SCHLUMBERGER LTD | 51,309 | $1.764M | 0.0% | — | — | — | 806857108 |
| VLO | VALERO ENERGY CORP | 10,079 | $1.716M | 0.0% | — | — | — | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 51,347 | $1.713M | 0.0% | — | — | — | 808524706 |
| CMA | COMERICA INC | 24,904 | $1.706M | 0.0% | — | — | — | 200340107 |
| QXO | QXO INC | 87,850 | $1.674M | 0.0% | — | — | — | 82846H405 |
| XNTK | SPDR SERIES TRUST | 6,132 | $1.669M | 0.0% | — | — | — | 78464A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,409 | $1.662M | 0.0% | — | — | — | 67103H107 |
| EMB | ISHARES TR | 17,339 | $1.65M | 0.0% | — | — | — | 464288281 |
| GPN | GLOBAL PMTS INC | 19,681 | $1.635M | 0.0% | — | — | — | 37940X102 |
| NOW | SERVICENOW INC | 1,757 | $1.617M | 0.0% | — | — | — | 81762P102 |
| IYF | ISHARES TR | 12,762 | $1.616M | 0.0% | — | — | — | 464287788 |
| REGN | REGENERON PHARMACEUTICALS | 2,872 | $1.615M | 0.0% | — | — | — | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 16,157 | $1.583M | 0.0% | — | — | — | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 5,247 | $1.576M | 0.0% | — | — | — | 655844108 |
| IWV | ISHARES TR | 4,142 | $1.569M | 0.0% | — | — | — | 464287689 |
| CTVA | CORTEVA INC | 22,792 | $1.542M | 0.0% | — | — | — | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,041 | $1.535M | 0.0% | — | — | — | 92203J407 |
| SHOP | SHOPIFY INC | 10,284 | $1.528M | 0.0% | — | — | — | 82509L107 |
| OKLO | OKLO INC | 13,650 | $1.524M | 0.0% | — | — | — | 02156V109 |
| USHY | ISHARES TR | 39,807 | $1.504M | 0.0% | — | — | — | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 29,810 | $1.49M | 0.0% | — | — | — | 92203C303 |
| AIG | AMERICAN INTL GROUP INC | 18,560 | $1.458M | 0.0% | — | — | — | 026874784 |
| NET | CLOUDFLARE INC | 6,682 | $1.434M | 0.0% | — | — | — | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 4,108 | $1.422M | 0.0% | — | — | — | 824348106 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,935 | $1.405M | 0.0% | — | — | — | 442487401 |
| QUAL | ISHARES TR | 7,176 | $1.396M | 0.0% | — | — | — | 46432F339 |
| FLEX | FLEX LTD | 23,747 | $1.376M | 0.0% | — | — | — | Y2573F102 |
| TSN | TYSON FOODS INC | 25,299 | $1.374M | 0.0% | — | — | — | 902494103 |
| MPC | MARATHON PETE CORP | 7,109 | $1.37M | 0.0% | — | — | — | 56585A102 |
| JLL | JONES LANG LASALLE INC | 4,533 | $1.352M | 0.0% | — | — | — | 48020Q107 |
| HYS | PIMCO ETF TR | 14,104 | $1.35M | 0.0% | — | — | — | 72201R783 |
| SNY | SANOFI SA | 27,826 | $1.313M | 0.0% | — | — | — | 80105N105 |
| ICF | ISHARES TR | 21,104 | $1.301M | 0.0% | — | — | — | 464287564 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,957 | $1.297M | 0.0% | — | — | — | 46438F101 |
| DFAI | DIMENSIONAL ETF TRUST | 35,442 | $1.288M | 0.0% | — | — | — | 25434V203 |
| EFG | ISHARES TR | 11,255 | $1.282M | 0.0% | — | — | — | 464288885 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,664 | $1.272M | 0.0% | — | — | — | G16252101 |
| B | BARRICK MNG CORP | 38,564 | $1.264M | 0.0% | — | — | — | 06849F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,512 | $1.232M | 0.0% | — | — | — | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 16,826 | $1.219M | 0.0% | — | — | — | 25434V401 |
| IT | GARTNER INC | 4,550 | $1.196M | 0.0% | — | — | — | 366651107 |
| BBH | VANECK ETF TRUST | 7,208 | $1.194M | 0.0% | — | — | — | 92189F726 |
| DOW | DOW INC | 51,926 | $1.191M | 0.0% | — | — | — | 260557103 |
| NRG | NRG ENERGY INC | 7,261 | $1.176M | 0.0% | — | — | — | 629377508 |
| TIP | ISHARES TR | 10,381 | $1.155M | 0.0% | — | — | — | 464287176 |
| IGM | ISHARES TR | 9,150 | $1.152M | 0.0% | — | — | — | 464287549 |
| SRE | SEMPRA | 12,745 | $1.147M | 0.0% | — | — | — | 816851109 |
| IREN | IREN LIMITED | 24,200 | $1.136M | 0.0% | — | — | — | Q4982L109 |
| VTR | VENTAS INC | 15,968 | $1.118M | 0.0% | — | — | — | 92276F100 |
| UMH | UMH PPTYS INC | 74,096 | $1.1M | 0.0% | — | — | — | 903002103 |
| PAYX | PAYCHEX INC | 8,589 | $1.089M | 0.0% | — | — | — | 704326107 |
| EXC | EXELON CORP | 23,869 | $1.074M | 0.0% | — | — | — | 30161N101 |
| MDT | MEDTRONIC PLC | 10,906 | $1.039M | 0.0% | — | — | — | G5960L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,510 | $1.033M | 0.0% | — | — | — | 389637109 |
| VFH | VANGUARD WORLD FD | 7,843 | $1.029M | 0.0% | — | — | — | 92204A405 |
| IGV | ISHARES TR | 8,939 | $1.028M | 0.0% | — | — | — | 464287515 |
| PTC | PTC INC | 4,899 | $995K | 0.0% | — | — | — | 69370C100 |
| MSTR | STRATEGY INC | 3,055 | $984K | 0.0% | — | — | — | 594972408 |
| EOG | EOG RES INC | 8,777 | $984K | 0.0% | — | — | — | 26875P101 |
| AVMV | AMERICAN CENTY ETF TR | 14,104 | $972K | 0.0% | — | — | — | 025072133 |
| HPQ | HP INC | 35,516 | $967K | 0.0% | — | — | — | 40434L105 |
| NDAQ | NASDAQ INC | 10,903 | $964K | 0.0% | — | — | — | 631103108 |
| LRCX | LAM RESEARCH CORP | 7,145 | $957K | 0.0% | — | — | — | 512807306 |
| PSX | PHILLIPS 66 | 7,017 | $955K | 0.0% | — | — | — | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,416 | $951K | 0.0% | — | — | — | 015271109 |
| RIO | RIO TINTO PLC | 14,303 | $944K | 0.0% | — | — | — | 767204100 |
| NJR | NEW JERSEY RES CORP | 19,504 | $939K | 0.0% | — | — | — | 646025106 |
| RL | RALPH LAUREN CORP | 2,966 | $930K | 0.0% | — | — | — | 751212101 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $916K | 0.0% | — | — | — | 00182C103 |
| PPL | PPL CORP | 24,453 | $908K | 0.0% | — | — | — | 69351T106 |
| SJNK | SPDR SERIES TRUST | 35,323 | $904K | 0.0% | — | — | — | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 8,507 | $883K | 0.0% | — | — | — | 744320102 |
| VDE | VANGUARD WORLD FD | 6,958 | $876K | 0.0% | — | — | — | 92204A306 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $847K | 0.0% | — | — | — | 40637H109 |
| AXON | AXON ENTERPRISE INC | 1,157 | $830K | 0.0% | — | — | — | 05464C101 |
| GM | GENERAL MTRS CO | 13,124 | $800K | 0.0% | — | — | — | 37045V100 |
| VSGX | VANGUARD WORLD FD | 11,400 | $791K | 0.0% | — | — | — | 921910725 |
| ARTY | ISHARES TR | 17,000 | $778K | 0.0% | — | — | — | 46435U556 |
| EL | LAUDER ESTEE COS INC | 8,815 | $777K | 0.0% | — | — | — | 518439104 |
| IAU | ISHARES GOLD TR | 10,639 | $774K | 0.0% | — | — | — | 464285204 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $773K | 0.0% | — | — | — | 922907738 |
| WDC | WESTERN DIGITAL CORP | 6,414 | $770K | 0.0% | — | — | — | 958102105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $766K | 0.0% | — | — | — | 71377A103 |
| BP | BP PLC | 21,915 | $755K | 0.0% | — | — | — | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,745 | $753K | 0.0% | — | — | — | 46641Q654 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,769 | $752K | 0.0% | — | — | — | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,092 | $746K | 0.0% | — | — | — | 61174X109 |
| CLBK | COLUMBIA FINL INC | 49,150 | $738K | 0.0% | — | — | — | 197641103 |
| IWO | ISHARES TR | 2,297 | $735K | 0.0% | — | — | — | 464287648 |
| SAP | SAP SE | 2,745 | $734K | 0.0% | — | — | — | 803054204 |
| COR | CENCORA INC | 2,341 | $732K | 0.0% | — | — | — | 03073E105 |
| FELV | FIDELITY COVINGTON TRUST | 21,732 | $729K | 0.0% | — | — | — | 31609A107 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $717K | 0.0% | — | — | — | 816300107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,101 | $713K | 0.0% | — | — | — | 33734K109 |
| PPG | PPG INDS INC | 6,772 | $712K | 0.0% | — | — | — | 693506107 |
| CW | CURTISS WRIGHT CORP | 1,302 | $707K | 0.0% | — | — | — | 231561101 |
| CTAS | CINTAS CORP | 3,442 | $706K | 0.0% | — | — | — | 172908105 |
| GILD | GILEAD SCIENCES INC | 6,318 | $701K | 0.0% | — | — | — | 375558103 |
| SOLV | SOLVENTUM CORP | 9,506 | $694K | 0.0% | — | — | — | 83444M101 |
| XBI | SPDR SERIES TRUST | 6,723 | $674K | 0.0% | — | — | — | 78464A870 |
| SPYV | SPDR SERIES TRUST | 12,113 | $670K | 0.0% | — | — | — | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 4,962 | $669K | 0.0% | — | — | — | 21036P108 |
| PCG | PG&E CORP | 44,374 | $669K | 0.0% | — | — | — | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,733 | $667K | 0.0% | — | — | — | 01609W102 |
| CSGP | COSTAR GROUP INC | 7,857 | $663K | 0.0% | — | — | — | 22160N109 |
| ROST | ROSS STORES INC | 4,332 | $660K | 0.0% | — | — | — | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,124 | $659K | 0.0% | — | — | — | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,775 | $658K | 0.0% | — | — | — | 42824C109 |
| EA | ELECTRONIC ARTS INC | 3,240 | $654K | 0.0% | — | — | — | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 2,254 | $651K | 0.0% | — | — | — | 74460D109 |
| TXT | TEXTRON INC | 7,658 | $647K | 0.0% | — | — | — | 883203101 |
| EFV | ISHARES TR | 9,538 | $647K | 0.0% | — | — | — | 464288877 |
| WEC | WEC ENERGY GROUP INC | 5,627 | $645K | 0.0% | — | — | — | 92939U106 |
| TPR | TAPESTRY INC | 5,671 | $642K | 0.0% | — | — | — | 876030107 |
| SCZ | ISHARES TR | 8,345 | $640K | 0.0% | — | — | — | 464288273 |
| XSD | SPDR SERIES TRUST | 2,000 | $638K | 0.0% | — | — | — | 78464A862 |
| VNOM | VIPER ENERGY INC | 16,663 | $637K | 0.0% | — | — | — | 64361Q101 |
| ALLE | ALLEGION PLC | 3,589 | $637K | 0.0% | — | — | — | G0176J109 |
| INFY | INFOSYS LTD | 39,026 | $635K | 0.0% | — | — | — | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,611 | $630K | 0.0% | — | — | — | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 5,667 | $623K | 0.0% | — | — | — | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 8,284 | $622K | 0.0% | — | — | — | 025072604 |
| AGG | ISHARES TR | 6,195 | $621K | 0.0% | — | — | — | 464287226 |
| GSK | GSK PLC | 14,310 | $618K | 0.0% | — | — | — | 37733W204 |
| DOV | DOVER CORP | 3,702 | $618K | 0.0% | — | — | — | 260003108 |
| XAR | SPDR SERIES TRUST | 2,553 | $600K | 0.0% | — | — | — | 78464A631 |
| ITOT | ISHARES TR | 4,103 | $598K | 0.0% | — | — | — | 464287150 |
| IDU | ISHARES TR | 5,310 | $589K | 0.0% | — | — | — | 464287697 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $579K | 0.0% | — | — | — | 808524649 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,182 | $570K | 0.0% | — | — | — | 46137V886 |
| EFX | EQUIFAX INC | 2,224 | $570K | 0.0% | — | — | — | 294429105 |
| DDOG | DATADOG INC | 3,950 | $562K | 0.0% | — | — | — | 23804L103 |
| AN | AUTONATION INC | 2,563 | $561K | 0.0% | — | — | — | 05329W102 |
| GWW | GRAINGER W W INC | 587 | $560K | 0.0% | — | — | — | 384802104 |
| IDXX | IDEXX LABS INC | 872 | $557K | 0.0% | — | — | — | 45168D104 |
| SONY | SONY GROUP CORP | 19,084 | $549K | 0.0% | — | — | — | 835699307 |
| WTV | WISDOMTREE TR | 6,015 | $547K | 0.0% | — | — | — | 97717W547 |
| YUM | YUM BRANDS INC | 3,576 | $543K | 0.0% | — | — | — | 988498101 |
| MSCI | MSCI INC | 952 | $540K | 0.0% | — | — | — | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,010 | $538K | 0.0% | — | — | — | 039483102 |
| GFI | GOLD FIELDS LTD | 12,649 | $531K | 0.0% | — | — | — | 38059T106 |
| ENB | ENBRIDGE INC | 10,515 | $530K | 0.0% | — | — | — | 29250N105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,190 | $528K | 0.0% | — | — | — | 003263100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,668 | $527K | 0.0% | — | — | — | 91347P105 |
| EWC | ISHARES INC | 10,265 | $519K | 0.0% | — | — | — | 464286509 |
| NTRS | NORTHERN TR CORP | 3,845 | $517K | 0.0% | — | — | — | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,863 | $515K | 0.0% | — | — | — | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 17,597 | $512K | 0.0% | — | — | — | 808524409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,142 | $509K | 0.0% | — | — | — | 409735206 |
| BSX | BOSTON SCIENTIFIC CORP | 5,200 | $507K | 0.0% | — | — | — | 101137107 |
| ETHU | VOLATILITY SHS TR | 3,903 | $507K | 0.0% | — | — | — | 92864M798 |
| OS | ONESTREAM INC | 27,450 | $506K | 0.0% | — | — | — | 68278B107 |
| OXY | OCCIDENTAL PETE CORP | 10,636 | $503K | 0.0% | — | — | — | 674599105 |
| SPYG | SPDR SERIES TRUST | 4,807 | $502K | 0.0% | — | — | — | 78464A409 |
| PAYC | PAYCOM SOFTWARE INC | 2,413 | $502K | 0.0% | — | — | — | 70432V102 |
| SOXX | ISHARES TR | 1,835 | $498K | 0.0% | — | — | — | 464287523 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,665 | $497K | 0.0% | — | — | — | 958669103 |
| USMV | ISHARES TR | 5,200 | $495K | 0.0% | — | — | — | 46429B697 |
| RCL | ROYAL CARIBBEAN GROUP | 1,522 | $493K | 0.0% | — | — | — | V7780T103 |
| PHM | PULTE GROUP INC | 3,731 | $493K | 0.0% | — | — | — | 745867101 |
| MFC | MANULIFE FINL CORP | 15,849 | $493K | 0.0% | — | — | — | 56501R106 |
| NEM | NEWMONT CORP | 5,773 | $487K | 0.0% | — | — | — | 651639106 |
| VLTO | VERALTO CORP | 4,559 | $486K | 0.0% | — | — | — | 92338C103 |
| EWQ | ISHARES INC | 10,869 | $477K | 0.0% | — | — | — | 464286707 |
| SNPS | SYNOPSYS INC | 964 | $476K | 0.0% | — | — | — | 871607107 |
| SNOW | SNOWFLAKE INC | 2,100 | $474K | 0.0% | — | — | — | 833445109 |
| REZ | ISHARES TR | 5,550 | $472K | 0.0% | — | — | — | 464288562 |
| ADSK | AUTODESK INC | 1,482 | $470K | 0.0% | — | — | — | 052769106 |
| DY | DYCOM INDS INC | 1,607 | $469K | 0.0% | — | — | — | 267475101 |
| TRMB | TRIMBLE INC | 5,709 | $466K | 0.0% | — | — | — | 896239100 |
| PSTG | PURE STORAGE INC | 5,543 | $465K | 0.0% | — | — | — | 74624M102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,973 | $452K | 0.0% | — | — | — | H17182108 |
| AMP | AMERIPRISE FINL INC | 900 | $442K | 0.0% | — | — | — | 03076C106 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $441K | 0.0% | — | — | — | 808524672 |
| MPLX | MPLX LP | 8,779 | $439K | 0.0% | — | — | — | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,060 | $432K | 0.0% | — | — | — | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 6,055 | $430K | 0.0% | — | — | — | 87165B103 |
| TQQQ | PROSHARES TR | 4,070 | $421K | 0.0% | — | — | — | 74347X831 |
| LNG | CHENIERE ENERGY INC | 1,795 | $421K | 0.0% | — | — | — | 16411R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $415K | 0.0% | — | — | — | 46137V142 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,634 | $413K | 0.0% | — | — | — | 09254X101 |
| CBRE | CBRE GROUP INC | 2,596 | $409K | 0.0% | — | — | — | 12504L109 |
| VOT | VANGUARD INDEX FDS | 1,375 | $404K | 0.0% | — | — | — | 922908538 |
| COIN | COINBASE GLOBAL INC | 1,193 | $403K | 0.0% | — | — | — | 19260Q107 |
| HDB | HDFC BANK LTD | 11,697 | $400K | 0.0% | — | — | — | 40415F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,274 | $400K | 0.0% | — | — | — | 33733E104 |
| — | PIMCO CORPORATE & INCM STRG | 29,807 | $399K | 0.0% | — | — | — | 72200U100 |
| DMLP | DORCHESTER MINERALS LP | 15,282 | $396K | 0.0% | — | — | — | 25820R105 |
| REET | ISHARES TR | 15,463 | $395K | 0.0% | — | — | — | 46434V647 |
| STT | STATE STR CORP | 3,372 | $391K | 0.0% | — | — | — | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,129 | $386K | 0.0% | — | — | — | 552953101 |
| HDV | ISHARES TR | 3,154 | $386K | 0.0% | — | — | — | 46429B663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 879 | $385K | 0.0% | — | — | — | 398905109 |
| HLN | HALEON PLC | 42,491 | $381K | 0.0% | — | — | — | 405552100 |
| WDAY | WORKDAY INC | 1,567 | $377K | 0.0% | — | — | — | 98138H101 |
| FTV | FORTIVE CORP | 7,684 | $376K | 0.0% | — | — | — | 34959J108 |
| ITA | ISHARES TR | 1,795 | $376K | 0.0% | — | — | — | 464288760 |
| WAL | WESTERN ALLIANCE BANCORP | 4,295 | $372K | 0.0% | — | — | — | 957638109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,705 | $370K | 0.0% | — | — | — | 099502106 |
| TSAT | TELESAT CORP | 13,885 | $368K | 0.0% | — | — | — | 879512309 |
| AVT | AVNET INC | 7,045 | $368K | 0.0% | — | — | — | 053807103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,600 | $367K | 0.0% | — | — | — | 301505707 |
| BBY | BEST BUY INC | 4,758 | $360K | 0.0% | — | — | — | 086516101 |
| SJM | SMUCKER J M CO | 3,284 | $357K | 0.0% | — | — | — | 832696405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,251 | $356K | 0.0% | — | — | — | 46641Q332 |
| SCI | SERVICE CORP INTL | 4,275 | $356K | 0.0% | — | — | — | 817565104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,745 | $352K | 0.0% | — | — | — | 46137V597 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $350K | 0.0% | — | — | — | 592688105 |
| IMO | IMPERIAL OIL LTD | 3,803 | $345K | 0.0% | — | — | — | 453038408 |
| UAL | UNITED AIRLS HLDGS INC | 3,452 | $333K | 0.0% | — | — | — | 910047109 |
| AGI | ALAMOS GOLD INC NEW | 9,515 | $332K | 0.0% | — | — | — | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 2,325 | $332K | 0.0% | — | — | — | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,034 | $332K | 0.0% | — | — | — | 538034109 |
| CRH | CRH PLC | 2,751 | $329K | 0.0% | — | — | — | G25508105 |
| CCL | CARNIVAL CORP | 11,270 | $326K | 0.0% | — | — | — | 143658300 |
| CACI | CACI INTL INC | 650 | $324K | 0.0% | — | — | — | 127190304 |
| — | REAVES UTIL INCOME FD | 8,150 | $323K | 0.0% | — | — | — | 756158101 |
| LAZ | LAZARD INC | 6,101 | $322K | 0.0% | — | — | — | 52110M109 |
| AEM | AGNICO EAGLE MINES LTD | 1,898 | $320K | 0.0% | — | — | — | 008474108 |
| IYE | ISHARES TR | 6,665 | $317K | 0.0% | — | — | — | 464287796 |
| WRB | BERKLEY W R CORP | 4,113 | $315K | 0.0% | — | — | — | 084423102 |
| ACA | ARCOSA INC | 3,339 | $313K | 0.0% | — | — | — | 039653100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,941 | $311K | 0.0% | — | — | — | 169656105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,994 | $310K | 0.0% | — | — | — | 67069Y102 |
| CNI | CANADIAN NATL RY CO | 3,271 | $308K | 0.0% | — | — | — | 136375102 |
| NTES | NETEASE INC | 2,027 | $308K | 0.0% | — | — | — | 64110W102 |
| KGC | KINROSS GOLD CORP | 12,314 | $306K | 0.0% | — | — | — | 496902404 |
| ABNB | AIRBNB INC | 2,505 | $304K | 0.0% | — | — | — | 009066101 |
| CIEN | CIENA CORP | 2,072 | $302K | 0.0% | — | — | — | 171779309 |
| NTR | NUTRIEN LTD | 5,130 | $301K | 0.0% | — | — | — | 67077M108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,105 | $301K | 0.0% | — | — | — | 003260106 |
| EMN | EASTMAN CHEM CO | 4,757 | $300K | 0.0% | — | — | — | 277432100 |
| SF | STIFEL FINL CORP | 2,642 | $300K | 0.0% | — | — | — | 860630102 |
| IJJ | ISHARES TR | 2,300 | $298K | 0.0% | — | — | — | 464287705 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,350 | $296K | 0.0% | — | — | — | 05946K101 |
| DELL | DELL TECHNOLOGIES INC | 2,086 | $295K | 0.0% | — | — | — | 24703L202 |
| MCO | MOODYS CORP | 620 | $295K | 0.0% | — | — | — | 615369105 |
| APH | AMPHENOL CORP NEW | 2,386 | $295K | 0.0% | — | — | — | 032095101 |
| VRSK | VERISK ANALYTICS INC | 1,160 | $292K | 0.0% | — | — | — | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,182 | $286K | 0.0% | — | — | — | 881624209 |
| MMSI | MERIT MED SYS INC | 3,415 | $284K | 0.0% | — | — | — | 589889104 |
| HESM | HESS MIDSTREAM LP | 8,232 | $284K | 0.0% | — | — | — | 428103105 |
| EEFT | EURONET WORLDWIDE INC | 3,231 | $284K | 0.0% | — | — | — | 298736109 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $280K | 0.0% | — | — | — | 808524714 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,838 | $280K | 0.0% | — | — | — | 344419106 |
| VXUS | VANGUARD STAR FDS | 3,800 | $279K | 0.0% | — | — | — | 921909768 |
| BCPC | BALCHEM CORP | 1,850 | $278K | 0.0% | — | — | — | 057665200 |
| SLV | ISHARES SILVER TR | 6,533 | $277K | 0.0% | — | — | — | 46428Q109 |
| EWU | ISHARES TR | 6,600 | $277K | 0.0% | — | — | — | 46435G334 |
| TMUS | T-MOBILE US INC | 1,153 | $276K | 0.0% | — | — | — | 872590104 |
| LEN | LENNAR CORP | 2,179 | $275K | 0.0% | — | — | — | 526057104 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $274K | 0.0% | — | — | — | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 1,860 | $273K | 0.0% | — | — | — | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 2,109 | $268K | 0.0% | — | — | — | 29261A100 |
| J | JACOBS SOLUTIONS INC | 1,780 | $267K | 0.0% | — | — | — | 46982L108 |
| MELI | MERCADOLIBRE INC | 114 | $266K | 0.0% | — | — | — | 58733R102 |
| VXF | VANGUARD INDEX FDS | 1,256 | $263K | 0.0% | — | — | — | 922908652 |
| SPTM | SPDR SERIES TRUST | 3,255 | $263K | 0.0% | — | — | — | 78464A805 |
| BIIB | BIOGEN INC | 1,868 | $262K | 0.0% | — | — | — | 09062X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,095 | $261K | 0.0% | — | — | — | 55405Y100 |
| WAB | WABTEC | 1,293 | $259K | 0.0% | — | — | — | 929740108 |
| ET | ENERGY TRANSFER L P | 14,976 | $257K | 0.0% | — | — | — | 29273V100 |
| PULS | PGIM ETF TR | 5,154 | $257K | 0.0% | — | — | — | 69344A107 |
| EQR | EQUITY RESIDENTIAL | 3,958 | $256K | 0.0% | — | — | — | 29476L107 |
| GRMN | GARMIN LTD | 1,038 | $256K | 0.0% | — | — | — | H2906T109 |
| HAL | HALLIBURTON CO | 10,410 | $256K | 0.0% | — | — | — | 406216101 |
| — | INVESCO TR INVT GRADE NEW YO | 23,041 | $254K | 0.0% | — | — | — | 46131T101 |
| MGC | VANGUARD WORLD FD | 1,024 | $250K | 0.0% | — | — | — | 921910873 |
| SCHI | SCHWAB STRATEGIC TR | 10,805 | $249K | 0.0% | — | — | — | 808524698 |
| STE | STERIS PLC | 1,006 | $249K | 0.0% | — | — | — | G8473T100 |
| OKTA | OKTA INC | 2,700 | $248K | 0.0% | — | — | — | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,488 | $245K | 0.0% | — | — | — | 98956P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,720 | $245K | 0.0% | — | — | — | 09175A206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,600 | $244K | 0.0% | — | — | — | 659310106 |
| BAX | BAXTER INTL INC | 10,470 | $238K | 0.0% | — | — | — | 071813109 |
| EGP | EASTGROUP PPTYS INC | 1,400 | $237K | 0.0% | — | — | — | 277276101 |
| AEIS | ADVANCED ENERGY INDS | 1,392 | $237K | 0.0% | — | — | — | 007973100 |
| TD | TORONTO DOMINION BK ONT | 2,953 | $236K | 0.0% | — | — | — | 891160509 |
| TOL | TOLL BROTHERS INC | 1,700 | $235K | 0.0% | — | — | — | 889478103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,616 | $234K | 0.0% | — | — | — | 41068X100 |
| ACIW | ACI WORLDWIDE INC | 4,421 | $233K | 0.0% | — | — | — | 004498101 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $232K | 0.0% | — | — | — | 72147K108 |
| RRC | RANGE RES CORP | 6,070 | $229K | 0.0% | — | — | — | 75281A109 |
| INGR | INGREDION INC | 1,879 | $229K | 0.0% | — | — | — | 457187102 |
| JBL | JABIL INC | 1,048 | $228K | 0.0% | — | — | — | 466313103 |
| ACWX | ISHARES TR | 3,500 | $228K | 0.0% | — | — | — | 464288240 |
| TGNA | TEGNA INC | 11,060 | $225K | 0.0% | — | — | — | 87901J105 |
| GTLS | CHART INDS INC | 1,119 | $224K | 0.0% | — | — | — | 16115Q308 |
| HQY | HEALTHEQUITY INC | 2,362 | $224K | 0.0% | — | — | — | 42226A107 |
| AER | AERCAP HOLDINGS NV | 1,842 | $223K | 0.0% | — | — | — | N00985106 |
| ICLR | ICON PLC | 1,274 | $223K | 0.0% | — | — | — | G4705A100 |
| KKR | KKR & CO INC | 1,709 | $222K | 0.0% | — | — | — | 48251W104 |
| HEI/A | HEICO CORP NEW | 869 | $221K | 0.0% | — | — | — | 422806208 |
| MRCY | MERCURY SYS INC | 2,827 | $219K | 0.0% | — | — | — | 589378108 |
| TROW | PRICE T ROWE GROUP INC | 2,137 | $219K | 0.0% | — | — | — | 74144T108 |
| GOVT | ISHARES TR | 9,443 | $218K | 0.0% | — | — | — | 46429B267 |
| ITRI | ITRON INC | 1,754 | $218K | 0.0% | — | — | — | 465741106 |
| BXP | BXP INC | 2,869 | $213K | 0.0% | — | — | — | 101121101 |
| IAI | ISHARES TR | 1,200 | $212K | 0.0% | — | — | — | 464288794 |
| CONL | GRANITESHARES ETF TR | 5,650 | $211K | 0.0% | — | — | — | 38747R801 |
| TRN | TRINITY INDS INC | 7,460 | $209K | 0.0% | — | — | — | 896522109 |
| LPLA | LPL FINL HLDGS INC | 624 | $208K | 0.0% | — | — | — | 50212V100 |
| TM | TOYOTA MOTOR CORP | 1,084 | $207K | 0.0% | — | — | — | 892331307 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,505 | $207K | 0.0% | — | — | — | 922042742 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,089 | $207K | 0.0% | — | — | — | 192446102 |
| HXL | HEXCEL CORP NEW | 3,286 | $206K | 0.0% | — | — | — | 428291108 |
| IBDR | ISHARES TR | 8,493 | $206K | 0.0% | — | — | — | 46435GAA0 |
| USAC | USA COMPRESSION PARTNERS LP | 8,551 | $205K | 0.0% | — | — | — | 90290N109 |
| AES | AES CORP | 15,263 | $201K | 0.0% | — | — | — | 00130H105 |
| ESGV | VANGUARD WORLD FD | 1,700 | $201K | 0.0% | — | — | — | 921910733 |
| FTRE | FORTREA HLDGS INC | 21,752 | $183K | 0.0% | — | — | — | 34965K107 |
| PR | PERMIAN RESOURCES CORP | 14,015 | $179K | 0.0% | — | — | — | 71424F105 |
| VFC | V F CORP | 11,512 | $167K | 0.0% | — | — | — | 918204108 |
| SAN | BANCO SANTANDER S.A. | 15,267 | $160K | 0.0% | — | — | — | 05964H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,164 | $142K | 0.0% | — | — | — | 03168L105 |
| CIFR | CIPHER MINING INC | 10,425 | $131K | 0.0% | — | — | — | 17253J106 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $107K | 0.0% | — | — | — | 780915104 |
| — | ABRDN EMERGING MARKETS EX CH | 14,520 | $94,000 | 0.0% | — | — | — | 00301W105 |
| GOGO | GOGO INC | 10,000 | $86,000 | 0.0% | — | — | — | 38046C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,183 | $82,000 | 0.0% | — | — | — | 60687Y109 |
| ONDS | ONDAS HLDGS INC | 10,000 | $77,000 | 0.0% | — | — | — | 68236H204 |
| TELFY | TELEFONICA S A | 12,685 | $64,000 | 0.0% | — | — | — | 879382208 |
| — | GABELLI MULTIMEDIA TR INC | 13,145 | $57,000 | 0.0% | — | — | — | 36239Q109 |
| ALIT | ALIGHT INC | 16,871 | $55,000 | 0.0% | — | — | — | 01626W101 |
| — | MFS MULTIMARKET INCOME TR | 10,232 | $49,000 | 0.0% | — | — | — | 552737108 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | — | — | — | 163072AA9 |
| — | RAIL VISION LTD | 12,250 | $5,000 | 0.0% | — | — | — | M8186D122 |