Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $7.939B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,374,898 | $374M | 4.7% | — | — | — | 037833100 |
| GOOGL | ALPHABET INC | 809,325 | $253M | 3.2% | — | — | — | 02079K305 |
| MSFT | MICROSOFT CORP | 481,404 | $233M | 2.9% | — | — | — | 594918104 |
| QQQ | INVESCO QQQ TR | 331,926 | $203M | 2.6% | — | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 565,655 | $182M | 2.3% | — | — | — | 46625H100 |
| VOO | VANGUARD INDEX FDS | 289,525 | $182M | 2.3% | — | — | — | 922908363 |
| GOOG | ALPHABET INC | 479,707 | $151M | 1.9% | — | — | — | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 220,181 | $150M | 1.9% | — | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 555,774 | $128M | 1.6% | — | — | — | 023135106 |
| SGOV | ISHARES TR | 1,202,367 | $121M | 1.5% | — | — | — | 46436E718 |
| VB | VANGUARD INDEX FDS | 407,296 | $105M | 1.3% | — | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 1,224,496 | $95.36M | 1.2% | — | — | — | 921937819 |
| JNJ | JOHNSON & JOHNSON | 431,229 | $89.24M | 1.1% | — | — | — | 478160104 |
| V | VISA INC | 246,327 | $86.39M | 1.1% | — | — | — | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,593,828 | $85.68M | 1.1% | — | — | — | 922042858 |
| XOM | EXXON MOBIL CORP | 708,829 | $85.3M | 1.1% | — | — | — | 30231G102 |
| LLY | ELI LILLY & CO | 78,960 | $84.86M | 1.1% | — | — | — | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,314,164 | $82.1M | 1.0% | — | — | — | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 1,031,247 | $81.27M | 1.0% | — | — | — | 921937827 |
| META | META PLATFORMS INC | 120,110 | $79.28M | 1.0% | — | — | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,339 | $74.56M | 0.9% | — | — | — | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 383,502 | $73.46M | 0.9% | — | — | — | 46137V357 |
| VO | VANGUARD INDEX FDS | 244,189 | $70.87M | 0.9% | — | — | — | 922908629 |
| COST | COSTCO WHSL CORP NEW | 80,903 | $69.77M | 0.9% | — | — | — | 22160K105 |
| TJX | TJX COS INC NEW | 439,664 | $67.54M | 0.9% | — | — | — | 872540109 |
| BLK | BLACKROCK INC | 61,697 | $66.04M | 0.8% | — | — | — | 09290D101 |
| HD | HOME DEPOT INC | 191,648 | $65.95M | 0.8% | — | — | — | 437076102 |
| IJR | ISHARES TR | 540,469 | $64.95M | 0.8% | — | — | — | 464287804 |
| NVDA | NVIDIA CORPORATION | 347,613 | $64.83M | 0.8% | — | — | — | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,167,889 | $63.76M | 0.8% | — | — | — | 31620R303 |
| AMAT | APPLIED MATLS INC | 235,733 | $60.58M | 0.8% | — | — | — | 038222105 |
| MRK | MERCK & CO INC | 567,975 | $59.79M | 0.8% | — | — | — | 58933Y105 |
| UNP | UNION PAC CORP | 244,956 | $56.66M | 0.7% | — | — | — | 907818108 |
| VGT | VANGUARD WORLD FD | 74,496 | $56.15M | 0.7% | — | — | — | 92204A702 |
| ORCL | ORACLE CORP | 282,604 | $55.08M | 0.7% | — | — | — | 68389X105 |
| CVX | CHEVRON CORP NEW | 344,421 | $52.49M | 0.7% | — | — | — | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,125,704 | $51.83M | 0.7% | — | — | — | 316188309 |
| CSCO | CISCO SYS INC | 666,735 | $51.36M | 0.6% | — | — | — | 17275R102 |
| PEP | PEPSICO INC | 355,842 | $51.07M | 0.6% | — | — | — | 713448108 |
| IVV | ISHARES TR | 74,528 | $51.05M | 0.6% | — | — | — | 464287200 |
| ABBV | ABBVIE INC | 215,639 | $49.27M | 0.6% | — | — | — | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 609,608 | $48.94M | 0.6% | — | — | — | 65339F101 |
| RTX | RTX CORPORATION | 263,752 | $48.37M | 0.6% | — | — | — | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 403,675 | $48.2M | 0.6% | — | — | — | 81369Y407 |
| IWM | ISHARES TR | 185,805 | $45.74M | 0.6% | — | — | — | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 520,528 | $43.52M | 0.5% | — | — | — | 922042874 |
| GD | GENERAL DYNAMICS CORP | 128,612 | $43.3M | 0.5% | — | — | — | 369550108 |
| AVGO | BROADCOM INC | 123,337 | $42.69M | 0.5% | — | — | — | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 472,134 | $41.78M | 0.5% | — | — | — | 922908553 |
| WMT | WALMART INC | 373,806 | $41.65M | 0.5% | — | — | — | 931142103 |
| PG | PROCTER AND GAMBLE CO | 284,934 | $40.83M | 0.5% | — | — | — | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 191,226 | $39.92M | 0.5% | — | — | — | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,703 | $38.25M | 0.5% | — | — | — | 053015103 |
| LOW | LOWES COS INC | 158,371 | $38.19M | 0.5% | — | — | — | 548661107 |
| CAT | CATERPILLAR INC | 66,486 | $38.09M | 0.5% | — | — | — | 149123101 |
| QCOM | QUALCOMM INC | 222,038 | $37.98M | 0.5% | — | — | — | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,948 | $37.9M | 0.5% | — | — | — | 459200101 |
| MCD | MCDONALDS CORP | 123,126 | $37.63M | 0.5% | — | — | — | 580135101 |
| MS | MORGAN STANLEY | 206,470 | $36.65M | 0.5% | — | — | — | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 253,669 | $36.52M | 0.5% | — | — | — | 81369Y803 |
| DIS | DISNEY WALT CO | 304,597 | $34.65M | 0.4% | — | — | — | 254687106 |
| WM | WASTE MGMT INC DEL | 156,025 | $34.28M | 0.4% | — | — | — | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 216,890 | $33.64M | 0.4% | — | — | — | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 6,233 | $33.38M | 0.4% | — | — | — | 09857L108 |
| CMI | CUMMINS INC | 64,342 | $32.84M | 0.4% | — | — | — | 231021106 |
| ASML | ASML HOLDING N V | 30,475 | $32.6M | 0.4% | — | — | — | N07059210 |
| AMGN | AMGEN INC | 99,440 | $32.55M | 0.4% | — | — | — | 031162100 |
| BAC | BANK AMERICA CORP | 590,290 | $32.47M | 0.4% | — | — | — | 060505104 |
| IVE | ISHARES TR | 152,850 | $32.41M | 0.4% | — | — | — | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,158 | $32.07M | 0.4% | — | — | — | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.7M | 0.4% | — | — | — | 084670108 |
| SYK | STRYKER CORPORATION | 89,751 | $31.55M | 0.4% | — | — | — | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 80,031 | $31.15M | 0.4% | — | — | — | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 559,920 | $30.67M | 0.4% | — | — | — | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 197,281 | $30.54M | 0.4% | — | — | — | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,796 | $30.01M | 0.4% | — | — | — | 883556102 |
| TEL | TE CONNECTIVITY PLC | 130,854 | $29.77M | 0.4% | — | — | — | G87052109 |
| VHT | VANGUARD WORLD FD | 99,679 | $28.69M | 0.4% | — | — | — | 92204A504 |
| HON | HONEYWELL INTL INC | 144,903 | $28.27M | 0.4% | — | — | — | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533,742 | $27M | 0.3% | — | — | — | 46641Q837 |
| CB | CHUBB LIMITED | 85,142 | $26.57M | 0.3% | — | — | — | H1467J104 |
| MUB | ISHARES TR | 243,190 | $26.05M | 0.3% | — | — | — | 464288414 |
| APD | AIR PRODS & CHEMS INC | 104,078 | $25.71M | 0.3% | — | — | — | 009158106 |
| IEFA | ISHARES TR | 274,705 | $24.58M | 0.3% | — | — | — | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 65,997 | $24.42M | 0.3% | — | — | — | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,854 | $24.27M | 0.3% | — | — | — | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 519,559 | $23.23M | 0.3% | — | — | — | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 571,483 | $23.06M | 0.3% | — | — | — | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 194,169 | $22.86M | 0.3% | — | — | — | 81369Y852 |
| PKG | PACKAGING CORP AMER | 109,232 | $22.53M | 0.3% | — | — | — | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 261,416 | $22.29M | 0.3% | — | — | — | 28176E108 |
| INTU | INTUIT | 33,603 | $22.26M | 0.3% | — | — | — | 461202103 |
| LH | LABCORP HOLDINGS INC | 88,391 | $22.18M | 0.3% | — | — | — | 504922105 |
| IEMG | ISHARES INC | 328,496 | $22.08M | 0.3% | — | — | — | 46434G103 |
| PFE | PFIZER INC | 866,703 | $21.58M | 0.3% | — | — | — | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 419,395 | $20.93M | 0.3% | — | — | — | 25434V807 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,160 | $20.44M | 0.3% | — | — | — | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 847,154 | $20.37M | 0.3% | — | — | — | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 608,709 | $20.14M | 0.3% | — | — | — | 25434V732 |
| SCHW | SCHWAB CHARLES CORP | 199,368 | $19.92M | 0.3% | — | — | — | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 31,474 | $19.6M | 0.2% | — | — | — | 573284106 |
| SHY | ISHARES TR | 235,790 | $19.53M | 0.2% | — | — | — | 464287457 |
| MMM | 3M CO | 118,873 | $19.03M | 0.2% | — | — | — | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 48,375 | $18.82M | 0.2% | — | — | — | 773903109 |
| FTNT | FORTINET INC | 236,489 | $18.78M | 0.2% | — | — | — | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 453,300 | $18.46M | 0.2% | — | — | — | 92343V104 |
| SYY | SYSCO CORP | 240,491 | $17.72M | 0.2% | — | — | — | 871829107 |
| GPC | GENUINE PARTS CO | 144,043 | $17.71M | 0.2% | — | — | — | 372460105 |
| ABT | ABBOTT LABS | 141,247 | $17.7M | 0.2% | — | — | — | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 53,358 | $17.61M | 0.2% | — | — | — | 91324P102 |
| KO | COCA COLA CO | 247,327 | $17.29M | 0.2% | — | — | — | 191216100 |
| BE | BLOOM ENERGY CORP | 193,399 | $16.8M | 0.2% | — | — | — | 093712107 |
| VOE | VANGUARD INDEX FDS | 92,652 | $16.43M | 0.2% | — | — | — | 922908512 |
| ADI | ANALOG DEVICES INC | 60,312 | $16.36M | 0.2% | — | — | — | 032654105 |
| TFC | TRUIST FINL CORP | 328,298 | $16.16M | 0.2% | — | — | — | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 53,307 | $16.11M | 0.2% | — | — | — | 922908595 |
| AVY | AVERY DENNISON CORP | 88,123 | $16.03M | 0.2% | — | — | — | 053611109 |
| VEEV | VEEVA SYS INC | 71,770 | $16.02M | 0.2% | — | — | — | 922475108 |
| PYPL | PAYPAL HLDGS INC | 269,256 | $15.72M | 0.2% | — | — | — | 70450Y103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 557,138 | $15.52M | 0.2% | — | — | — | 704699107 |
| XLP | SELECT SECTOR SPDR TR | 190,353 | $14.79M | 0.2% | — | — | — | 81369Y308 |
| IVW | ISHARES TR | 119,788 | $14.77M | 0.2% | — | — | — | 464287309 |
| NEAR | ISHARES U S ETF TR | 287,335 | $14.68M | 0.2% | — | — | — | 46431W507 |
| VBR | VANGUARD INDEX FDS | 69,276 | $14.67M | 0.2% | — | — | — | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 182,458 | $14.65M | 0.2% | — | — | — | 744573106 |
| FDX | FEDEX CORP | 49,779 | $14.38M | 0.2% | — | — | — | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 88,708 | $14.23M | 0.2% | — | — | — | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 528,475 | $14.22M | 0.2% | — | — | — | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 98,464 | $14.13M | 0.2% | — | — | — | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 152,491 | $13.95M | 0.2% | — | — | — | 921946810 |
| ECL | ECOLAB INC | 52,832 | $13.87M | 0.2% | — | — | — | 278865100 |
| SPGI | S&P GLOBAL INC | 26,518 | $13.86M | 0.2% | — | — | — | 78409V104 |
| GLD | SPDR GOLD TR | 34,517 | $13.68M | 0.2% | — | — | — | 78463V107 |
| NUE | NUCOR CORP | 83,461 | $13.61M | 0.2% | — | — | — | 670346105 |
| EMR | EMERSON ELEC CO | 101,347 | $13.45M | 0.2% | — | — | — | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 15,291 | $13.44M | 0.2% | — | — | — | 38141G104 |
| GE | GE AEROSPACE | 43,045 | $13.26M | 0.2% | — | — | — | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 61,535 | $13.18M | 0.2% | — | — | — | 007903107 |
| AZN | ASTRAZENECA PLC | 142,674 | $13.12M | 0.2% | — | — | — | 046353108 |
| USB | US BANCORP DEL | 245,178 | $13.08M | 0.2% | — | — | — | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,551 | $12.79M | 0.2% | — | — | — | 502431109 |
| XYL | XYLEM INC | 93,506 | $12.73M | 0.2% | — | — | — | 98419M100 |
| IWF | ISHARES TR | 26,648 | $12.61M | 0.2% | — | — | — | 464287614 |
| BND | VANGUARD BD INDEX FDS | 168,838 | $12.51M | 0.2% | — | — | — | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 446,644 | $12.15M | 0.2% | — | — | — | 808524771 |
| DHR | DANAHER CORPORATION | 52,469 | $12.01M | 0.2% | — | — | — | 235851102 |
| CPAY | CORPAY INC | 39,745 | $11.96M | 0.2% | — | — | — | 219948106 |
| CVS | CVS HEALTH CORP | 144,278 | $11.45M | 0.1% | — | — | — | 126650100 |
| DFSV | DIMENSIONAL ETF TRUST | 342,693 | $11.27M | 0.1% | — | — | — | 25434V815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 185,927 | $10.92M | 0.1% | — | — | — | 92206C102 |
| SBUX | STARBUCKS CORP | 129,190 | $10.88M | 0.1% | — | — | — | 855244109 |
| SUB | ISHARES TR | 101,479 | $10.83M | 0.1% | — | — | — | 464288158 |
| AON | AON PLC | 30,178 | $10.65M | 0.1% | — | — | — | G0403H108 |
| SMLF | ISHARES TR | 142,175 | $10.65M | 0.1% | — | — | — | 46434V290 |
| ANET | ARISTA NETWORKS INC | 81,116 | $10.63M | 0.1% | — | — | — | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 18,584 | $10.53M | 0.1% | — | — | — | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 105,967 | $10.51M | 0.1% | — | — | — | 911312106 |
| IMTM | ISHARES TR | 213,340 | $10.23M | 0.1% | — | — | — | 46434V449 |
| BLV | VANGUARD BD INDEX FDS | 146,424 | $10.18M | 0.1% | — | — | — | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 236,719 | $10.11M | 0.1% | — | — | — | 81369Y886 |
| ADBE | ADOBE INC | 28,124 | $9.843M | 0.1% | — | — | — | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,324 | $9.793M | 0.1% | — | — | — | 922042718 |
| CARR | CARRIER GLOBAL CORPORATION | 183,104 | $9.674M | 0.1% | — | — | — | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 208,731 | $9.505M | 0.1% | — | — | — | 05722G100 |
| IBB | ISHARES TR | 55,909 | $9.436M | 0.1% | — | — | — | 464287556 |
| DE | DEERE & CO | 20,172 | $9.391M | 0.1% | — | — | — | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 107,489 | $9.389M | 0.1% | — | — | — | 68902V107 |
| BX | BLACKSTONE INC | 60,263 | $9.289M | 0.1% | — | — | — | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,002 | $9.131M | 0.1% | — | — | — | 78467X109 |
| NFLX | NETFLIX INC | 95,809 | $8.983M | 0.1% | — | — | — | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 198,621 | $8.98M | 0.1% | — | — | — | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 48,458 | $8.926M | 0.1% | — | — | — | 697435105 |
| BDX | BECTON DICKINSON & CO | 45,945 | $8.916M | 0.1% | — | — | — | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,094 | $8.908M | 0.1% | — | — | — | 33733E302 |
| EQIX | EQUINIX INC | 11,425 | $8.754M | 0.1% | — | — | — | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 18,033 | $8.722M | 0.1% | — | — | — | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,465 | $8.674M | 0.1% | — | — | — | 921908844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 71,464 | $8.59M | 0.1% | — | — | — | 921932869 |
| ALL | ALLSTATE CORP | 39,979 | $8.322M | 0.1% | — | — | — | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 30,518 | $8.188M | 0.1% | — | — | — | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,916 | $8.179M | 0.1% | — | — | — | 874039100 |
| PFF | ISHARES TR | 261,040 | $8.081M | 0.1% | — | — | — | 464288687 |
| IWN | ISHARES TR | 44,539 | $8.071M | 0.1% | — | — | — | 464287630 |
| IYH | ISHARES TR | 123,118 | $8.015M | 0.1% | — | — | — | 464287762 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 229,519 | $7.953M | 0.1% | — | — | — | 14020X104 |
| MA | MASTERCARD INCORPORATED | 13,780 | $7.867M | 0.1% | — | — | — | 57636Q104 |
| WELL | WELLTOWER INC | 42,265 | $7.845M | 0.1% | — | — | — | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 36,832 | $7.806M | 0.1% | — | — | — | 760759100 |
| TSLA | TESLA INC | 17,348 | $7.801M | 0.1% | — | — | — | 88160R101 |
| MINT | PIMCO ETF TR | 75,462 | $7.572M | 0.1% | — | — | — | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 72,665 | $7.41M | 0.1% | — | — | — | 025072877 |
| DG | DOLLAR GEN CORP NEW | 55,657 | $7.39M | 0.1% | — | — | — | 256677105 |
| TXN | TEXAS INSTRS INC | 42,489 | $7.371M | 0.1% | — | — | — | 882508104 |
| SDY | SPDR SERIES TRUST | 52,349 | $7.286M | 0.1% | — | — | — | 78464A763 |
| AME | AMETEK INC | 35,432 | $7.275M | 0.1% | — | — | — | 031100100 |
| IJS | ISHARES TR | 63,830 | $7.258M | 0.1% | — | — | — | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 143,226 | $7.232M | 0.1% | — | — | — | 46641Q647 |
| MRSH | MARSH & MCLENNAN COS INC | 38,729 | $7.184M | 0.1% | — | — | — | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 24,487 | $7.103M | 0.1% | — | — | — | 89417E109 |
| EFA | ISHARES TR | 73,553 | $7.063M | 0.1% | — | — | — | 464287465 |
| VTI | VANGUARD INDEX FDS | 20,721 | $6.947M | 0.1% | — | — | — | 922908769 |
| ETN | EATON CORP PLC | 21,765 | $6.933M | 0.1% | — | — | — | G29183103 |
| IJH | ISHARES TR | 104,446 | $6.894M | 0.1% | — | — | — | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 117,107 | $6.841M | 0.1% | — | — | — | 174610105 |
| MKC | MCCORMICK & CO INC | 100,192 | $6.824M | 0.1% | — | — | — | 579780206 |
| IWP | ISHARES TR | 48,624 | $6.66M | 0.1% | — | — | — | 464287481 |
| FLOT | ISHARES TR | 127,187 | $6.469M | 0.1% | — | — | — | 46429B655 |
| — | ASA GOLD AND PRECIOUS MTLS L | 106,718 | $6.368M | 0.1% | — | — | — | G3156P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,514 | $6.325M | 0.1% | — | — | — | 92206C870 |
| VOX | VANGUARD WORLD FD | 32,125 | $6.22M | 0.1% | — | — | — | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 135,337 | $6.138M | 0.1% | — | — | — | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 221,923 | $6.101M | 0.1% | — | — | — | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 219,951 | $6.033M | 0.1% | — | — | — | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,225 | $5.938M | 0.1% | — | — | — | L8681T102 |
| CCI | CROWN CASTLE INC | 66,451 | $5.905M | 0.1% | — | — | — | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 148,534 | $5.851M | 0.1% | — | — | — | 460146103 |
| BA | BOEING CO | 26,429 | $5.739M | 0.1% | — | — | — | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,044 | $5.675M | 0.1% | — | — | — | 45866F104 |
| IHI | ISHARES TR | 90,907 | $5.649M | 0.1% | — | — | — | 464288810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,610 | $5.635M | 0.1% | — | — | — | 922042775 |
| FSLR | FIRST SOLAR INC | 21,380 | $5.585M | 0.1% | — | — | — | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 31,729 | $5.571M | 0.1% | — | — | — | 03027X100 |
| MCK | MCKESSON CORP | 6,787 | $5.567M | 0.1% | — | — | — | 58155Q103 |
| PLD | PROLOGIS INC. | 43,167 | $5.511M | 0.1% | — | — | — | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $5.474M | 0.1% | — | — | — | 666807102 |
| C | CITIGROUP INC | 46,657 | $5.445M | 0.1% | — | — | — | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 64,927 | $5.444M | 0.1% | — | — | — | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 146,302 | $5.359M | 0.1% | — | — | — | 25179M103 |
| WFC | WELLS FARGO CO NEW | 57,299 | $5.34M | 0.1% | — | — | — | 949746101 |
| KEY | KEYCORP | 256,356 | $5.292M | 0.1% | — | — | — | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,707 | $5.159M | 0.1% | — | — | — | 92206C409 |
| SMH | VANECK ETF TRUST | 14,192 | $5.111M | 0.1% | — | — | — | 92189F676 |
| CI | THE CIGNA GROUP | 18,500 | $5.092M | 0.1% | — | — | — | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,877 | $5.09M | 0.1% | — | — | — | 595017104 |
| LIN | LINDE PLC | 11,710 | $4.994M | 0.1% | — | — | — | G54950103 |
| IR | INGERSOLL RAND INC | 62,226 | $4.929M | 0.1% | — | — | — | 45687V106 |
| IJT | ISHARES TR | 34,176 | $4.824M | 0.1% | — | — | — | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 19,493 | $4.802M | 0.1% | — | — | — | 452308109 |
| IRM | IRON MTN INC DEL | 57,698 | $4.786M | 0.1% | — | — | — | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 40,457 | $4.742M | 0.1% | — | — | — | 26441C204 |
| T | AT&T INC | 190,559 | $4.734M | 0.1% | — | — | — | 00206R102 |
| GEV | GE VERNOVA INC | 7,207 | $4.711M | 0.1% | — | — | — | 36828A101 |
| O | REALTY INCOME CORP | 82,543 | $4.653M | 0.1% | — | — | — | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 117,345 | $4.646M | 0.1% | — | — | — | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 29,864 | $4.621M | 0.1% | — | — | — | 253868103 |
| FG | F&G ANNUITIES & LIFE INC | 149,384 | $4.609M | 0.1% | — | — | — | 30190A104 |
| IWB | ISHARES TR | 12,306 | $4.596M | 0.1% | — | — | — | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,533 | $4.553M | 0.1% | — | — | — | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 112,029 | $4.504M | 0.1% | — | — | — | 26614N102 |
| MET | METLIFE INC | 55,887 | $4.412M | 0.1% | — | — | — | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,731 | $4.402M | 0.1% | — | — | — | 030420103 |
| INTC | INTEL CORP | 117,008 | $4.318M | 0.1% | — | — | — | 458140100 |
| VICI | VICI PPTYS INC | 151,779 | $4.269M | 0.1% | — | — | — | 925652109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,510 | $4.255M | 0.1% | — | — | — | 14020W106 |
| CNNE | CANNAE HLDGS INC | 268,965 | $4.231M | 0.1% | — | — | — | 13765N107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 132,223 | $4.222M | 0.1% | — | — | — | 14021N105 |
| SHEL | SHELL PLC | 56,664 | $4.163M | 0.1% | — | — | — | 780259305 |
| CRM | SALESFORCE INC | 15,592 | $4.13M | 0.1% | — | — | — | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 35,292 | $4.07M | 0.1% | — | — | — | 025537101 |
| IGEB | ISHARES TR | 88,075 | $4.022M | 0.1% | — | — | — | 46435G219 |
| CLS | CELESTICA INC | 13,394 | $3.959M | 0.0% | — | — | — | 15101Q207 |
| JSMD | JANUS DETROIT STR TR | 47,806 | $3.899M | 0.0% | — | — | — | 47103U209 |
| IYW | ISHARES TR | 19,436 | $3.881M | 0.0% | — | — | — | 464287721 |
| FR | FIRST INDL RLTY TR INC | 67,644 | $3.874M | 0.0% | — | — | — | 32054K103 |
| ESS | ESSEX PPTY TR INC | 14,737 | $3.857M | 0.0% | — | — | — | 297178105 |
| DFAS | DIMENSIONAL ETF TRUST | 54,950 | $3.828M | 0.0% | — | — | — | 25434V500 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $3.827M | 0.0% | — | — | — | 635017106 |
| ARW | ARROW ELECTRS INC | 34,499 | $3.802M | 0.0% | — | — | — | 042735100 |
| Q | QNITY ELECTRONICS INC | 46,467 | $3.794M | 0.0% | — | — | — | 74743L100 |
| CSX | CSX CORP | 104,229 | $3.779M | 0.0% | — | — | — | 126408103 |
| NVO | NOVO-NORDISK A S | 73,091 | $3.719M | 0.0% | — | — | — | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,752 | $3.695M | 0.0% | — | — | — | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 12,902 | $3.683M | 0.0% | — | — | — | 595112103 |
| ZTS | ZOETIS INC | 29,173 | $3.671M | 0.0% | — | — | — | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 15,110 | $3.663M | 0.0% | — | — | — | 14040H105 |
| IWS | ISHARES TR | 25,556 | $3.604M | 0.0% | — | — | — | 464287473 |
| OMC | OMNICOM GROUP INC | 44,608 | $3.602M | 0.0% | — | — | — | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 10,138 | $3.582M | 0.0% | — | — | — | 21037T109 |
| SO | SOUTHERN CO | 40,070 | $3.494M | 0.0% | — | — | — | 842587107 |
| SNPS | SYNOPSYS INC | 7,391 | $3.472M | 0.0% | — | — | — | 871607107 |
| AFL | AFLAC INC | 31,174 | $3.438M | 0.0% | — | — | — | 001055102 |
| FE | FIRSTENERGY CORP | 76,709 | $3.434M | 0.0% | — | — | — | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 24,687 | $3.43M | 0.0% | — | — | — | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 29,184 | $3.388M | 0.0% | — | — | — | 064058100 |
| FAST | FASTENAL CO | 84,143 | $3.376M | 0.0% | — | — | — | 311900104 |
| NVS | NOVARTIS AG | 24,279 | $3.347M | 0.0% | — | — | — | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,700 | $3.276M | 0.0% | — | — | — | 828806109 |
| D | DOMINION ENERGY INC | 55,787 | $3.269M | 0.0% | — | — | — | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 39,566 | $3.126M | 0.0% | — | — | — | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 62,099 | $3.106M | 0.0% | — | — | — | 892356106 |
| GDX | VANECK ETF TRUST | 35,991 | $3.087M | 0.0% | — | — | — | 92189F106 |
| CLX | CLOROX CO DEL | 30,427 | $3.068M | 0.0% | — | — | — | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 23,342 | $3.039M | 0.0% | — | — | — | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 30,453 | $3.024M | 0.0% | — | — | — | 209115104 |
| GLW | CORNING INC | 34,352 | $3.008M | 0.0% | — | — | — | 219350105 |
| HSY | HERSHEY CO | 16,512 | $3.005M | 0.0% | — | — | — | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 184,218 | $2.962M | 0.0% | — | — | — | 42250P103 |
| BHP | BHP GROUP LTD | 48,910 | $2.952M | 0.0% | — | — | — | 088606108 |
| TGT | TARGET CORP | 29,757 | $2.909M | 0.0% | — | — | — | 87612E106 |
| WMB | WILLIAMS COS INC | 48,073 | $2.89M | 0.0% | — | — | — | 969457100 |
| VV | VANGUARD INDEX FDS | 9,156 | $2.882M | 0.0% | — | — | — | 922908637 |
| IWR | ISHARES TR | 29,888 | $2.877M | 0.0% | — | — | — | 464287499 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,342 | $2.857M | 0.0% | — | — | — | 313745101 |
| KR | KROGER CO | 45,357 | $2.834M | 0.0% | — | — | — | 501044101 |
| COP | CONOCOPHILLIPS | 30,162 | $2.824M | 0.0% | — | — | — | 20825C104 |
| MO | ALTRIA GROUP INC | 48,435 | $2.793M | 0.0% | — | — | — | 02209S103 |
| CDP | COPT DEFENSE PROPERTIES | 99,812 | $2.775M | 0.0% | — | — | — | 22002T108 |
| BWA | BORGWARNER INC | 61,523 | $2.772M | 0.0% | — | — | — | 099724106 |
| IWD | ISHARES TR | 12,985 | $2.731M | 0.0% | — | — | — | 464287598 |
| VUG | VANGUARD INDEX FDS | 5,518 | $2.692M | 0.0% | — | — | — | 922908736 |
| JNK | SPDR SERIES TRUST | 27,625 | $2.685M | 0.0% | — | — | — | 78468R622 |
| IHE | ISHARES TR | 31,463 | $2.669M | 0.0% | — | — | — | 464288836 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,995 | $2.666M | 0.0% | — | — | — | 69608A108 |
| STAG | STAG INDL INC | 72,433 | $2.662M | 0.0% | — | — | — | 85254J102 |
| ETR | ENTERGY CORP NEW | 28,792 | $2.661M | 0.0% | — | — | — | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 92,692 | $2.64M | 0.0% | — | — | — | 808524607 |
| CAH | CARDINAL HEALTH INC | 12,765 | $2.624M | 0.0% | — | — | — | 14149Y108 |
| IHF | ISHARES TR | 54,187 | $2.598M | 0.0% | — | — | — | 464288828 |
| DVY | ISHARES TR | 18,303 | $2.583M | 0.0% | — | — | — | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 2,819 | $2.555M | 0.0% | — | — | — | 609839105 |
| IGSB | ISHARES TR | 46,752 | $2.472M | 0.0% | — | — | — | 464288646 |
| CMCSA | COMCAST CORP NEW | 79,712 | $2.383M | 0.0% | — | — | — | 20030N101 |
| NKE | NIKE INC | 37,344 | $2.38M | 0.0% | — | — | — | 654106103 |
| WSM | WILLIAMS SONOMA INC | 13,253 | $2.367M | 0.0% | — | — | — | 969904101 |
| VTV | VANGUARD INDEX FDS | 12,271 | $2.344M | 0.0% | — | — | — | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,662 | $2.335M | 0.0% | — | — | — | 036752103 |
| GIS | GENERAL MLS INC | 49,813 | $2.316M | 0.0% | — | — | — | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,198 | $2.311M | 0.0% | — | — | — | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,586 | $2.295M | 0.0% | — | — | — | 293792107 |
| URI | UNITED RENTALS INC | 2,810 | $2.274M | 0.0% | — | — | — | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,067 | $2.267M | 0.0% | — | — | — | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 68,720 | $2.238M | 0.0% | — | — | — | 25434V302 |
| REGN | REGENERON PHARMACEUTICALS | 2,831 | $2.185M | 0.0% | — | — | — | 75886F107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,691 | $2.185M | 0.0% | — | — | — | 921932828 |
| OKE | ONEOK INC NEW | 29,549 | $2.171M | 0.0% | — | — | — | 682680103 |
| CMA | COMERICA INC | 24,793 | $2.156M | 0.0% | — | — | — | 200340107 |
| F | FORD MTR CO | 163,280 | $2.142M | 0.0% | — | — | — | 345370860 |
| MDLZ | MONDELEZ INTL INC | 39,374 | $2.12M | 0.0% | — | — | — | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $2.048M | 0.0% | — | — | — | 571903202 |
| EEM | ISHARES TR | 36,569 | $2.001M | 0.0% | — | — | — | 464287234 |
| UL | UNILEVER PLC | 30,190 | $1.974M | 0.0% | — | — | — | 904767803 |
| DGX | QUEST DIAGNOSTICS INC | 11,015 | $1.912M | 0.0% | — | — | — | 74834L100 |
| SLB | SLB LIMITED | 48,329 | $1.855M | 0.0% | — | — | — | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,945 | $1.837M | 0.0% | — | — | — | 13646K108 |
| QXO | QXO INC | 91,400 | $1.763M | 0.0% | — | — | — | 82846H405 |
| NJR | NEW JERSEY RES CORP | 36,941 | $1.703M | 0.0% | — | — | — | 646025106 |
| DFAI | DIMENSIONAL ETF TRUST | 44,267 | $1.687M | 0.0% | — | — | — | 25434V203 |
| XNTK | SPDR SERIES TRUST | 6,061 | $1.684M | 0.0% | — | — | — | 78464A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,394 | $1.662M | 0.0% | — | — | — | 92203J407 |
| B | BARRICK MNG CORP | 38,124 | $1.66M | 0.0% | — | — | — | 06849F108 |
| SCHE | SCHWAB STRATEGIC TR | 50,413 | $1.651M | 0.0% | — | — | — | 808524706 |
| NOW | SERVICENOW INC | 10,638 | $1.63M | 0.0% | — | — | — | 81762P102 |
| VLO | VALERO ENERGY CORP | 9,983 | $1.626M | 0.0% | — | — | — | 91913Y100 |
| GPN | GLOBAL PMTS INC | 20,981 | $1.624M | 0.0% | — | — | — | 37940X102 |
| EMB | ISHARES TR | 16,843 | $1.622M | 0.0% | — | — | — | 464288281 |
| ICSH | ISHARES TR | 31,977 | $1.617M | 0.0% | — | — | — | 46434V878 |
| IWV | ISHARES TR | 4,142 | $1.603M | 0.0% | — | — | — | 464287689 |
| NET | CLOUDFLARE INC | 8,120 | $1.601M | 0.0% | — | — | — | 18915M107 |
| SBR | SABINE RTY TR | 23,249 | $1.594M | 0.0% | — | — | — | 785688102 |
| SHOP | SHOPIFY INC | 9,891 | $1.592M | 0.0% | — | — | — | 82509L107 |
| IYF | ISHARES TR | 12,138 | $1.565M | 0.0% | — | — | — | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 15,410 | $1.555M | 0.0% | — | — | — | 494368103 |
| TIP | ISHARES TR | 13,832 | $1.521M | 0.0% | — | — | — | 464287176 |
| JLL | JONES LANG LASALLE INC | 4,430 | $1.491M | 0.0% | — | — | — | 48020Q107 |
| AIG | AMERICAN INTL GROUP INC | 17,371 | $1.486M | 0.0% | — | — | — | 026874784 |
| TSN | TYSON FOODS INC | 25,200 | $1.477M | 0.0% | — | — | — | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 5,084 | $1.468M | 0.0% | — | — | — | 655844108 |
| QUAL | ISHARES TR | 7,147 | $1.419M | 0.0% | — | — | — | 46432F339 |
| USHY | ISHARES TR | 37,600 | $1.406M | 0.0% | — | — | — | 46435U853 |
| DFUS | DIMENSIONAL ETF TRUST | 18,787 | $1.393M | 0.0% | — | — | — | 25434V401 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,262 | $1.392M | 0.0% | — | — | — | 67103H107 |
| DHI | D R HORTON INC | 9,605 | $1.383M | 0.0% | — | — | — | 23331A109 |
| CTVA | CORTEVA INC | 20,599 | $1.381M | 0.0% | — | — | — | 22052L104 |
| BBH | VANECK ETF TRUST | 7,203 | $1.363M | 0.0% | — | — | — | 92189F726 |
| AVMV | AMERICAN CENTY ETF TR | 19,053 | $1.356M | 0.0% | — | — | — | 025072133 |
| AZO | AUTOZONE INC | 397 | $1.346M | 0.0% | — | — | — | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 4,086 | $1.324M | 0.0% | — | — | — | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,727 | $1.311M | 0.0% | — | — | — | G16252101 |
| SNY | SANOFI SA | 26,599 | $1.289M | 0.0% | — | — | — | 80105N105 |
| EFG | ISHARES TR | 11,229 | $1.279M | 0.0% | — | — | — | 464288885 |
| LRCX | LAM RESEARCH CORP | 7,296 | $1.249M | 0.0% | — | — | — | 512807306 |
| TTE | TOTALENERGIES SE | 19,076 | $1.248M | 0.0% | — | — | — | F92124100 |
| VTR | VENTAS INC | 16,039 | $1.241M | 0.0% | — | — | — | 92276F100 |
| FLEX | FLEX LTD | 20,263 | $1.224M | 0.0% | — | — | — | Y2573F102 |
| SRE | SEMPRA | 13,784 | $1.217M | 0.0% | — | — | — | 816851109 |
| IGM | ISHARES TR | 9,150 | $1.182M | 0.0% | — | — | — | 464287549 |
| MPC | MARATHON PETE CORP | 7,248 | $1.179M | 0.0% | — | — | — | 56585A102 |
| UMH | UMH PPTYS INC | 74,096 | $1.179M | 0.0% | — | — | — | 903002103 |
| RIO | RIO TINTO PLC | 14,312 | $1.145M | 0.0% | — | — | — | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 13,878 | $1.134M | 0.0% | — | — | — | 90353T100 |
| GILD | GILEAD SCIENCES INC | 9,183 | $1.127M | 0.0% | — | — | — | 375558103 |
| ICF | ISHARES TR | 18,753 | $1.119M | 0.0% | — | — | — | 464287564 |
| NRG | NRG ENERGY INC | 6,978 | $1.111M | 0.0% | — | — | — | 629377508 |
| GM | GENERAL MTRS CO | 13,151 | $1.069M | 0.0% | — | — | — | 37045V100 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,935 | $1.067M | 0.0% | — | — | — | 442487401 |
| WDC | WESTERN DIGITAL CORP | 6,117 | $1.054M | 0.0% | — | — | — | 958102105 |
| IREN | IREN LIMITED | 27,900 | $1.054M | 0.0% | — | — | — | Q4982L109 |
| IT | GARTNER INC | 4,131 | $1.042M | 0.0% | — | — | — | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,210 | $1.036M | 0.0% | — | — | — | 22788C105 |
| EXC | EXELON CORP | 23,729 | $1.034M | 0.0% | — | — | — | 30161N101 |
| RL | RALPH LAUREN CORP | 2,866 | $1.013M | 0.0% | — | — | — | 751212101 |
| VFH | VANGUARD WORLD FD | 7,455 | $994K | 0.0% | — | — | — | 92204A405 |
| VUSB | VANGUARD BD INDEX FDS | 19,270 | $960K | 0.0% | — | — | — | 92203C303 |
| NDAQ | NASDAQ INC | 9,781 | $950K | 0.0% | — | — | — | 631103108 |
| IGV | ISHARES TR | 8,939 | $945K | 0.0% | — | — | — | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,984 | $943K | 0.0% | — | — | — | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 8,274 | $934K | 0.0% | — | — | — | 744320102 |
| PAYX | PAYCHEX INC | 8,228 | $923K | 0.0% | — | — | — | 704326107 |
| EL | LAUDER ESTEE COS INC | 8,765 | $918K | 0.0% | — | — | — | 518439104 |
| MDT | MEDTRONIC PLC | 9,471 | $910K | 0.0% | — | — | — | G5960L103 |
| PSX | PHILLIPS 66 | 7,037 | $908K | 0.0% | — | — | — | 718546104 |
| EOG | EOG RES INC | 8,524 | $894K | 0.0% | — | — | — | 26875P101 |
| SJNK | SPDR SERIES TRUST | 35,193 | $891K | 0.0% | — | — | — | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,270 | $864K | 0.0% | — | — | — | 61174X109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,588 | $854K | 0.0% | — | — | — | 83443Q103 |
| XBI | SPDR SERIES TRUST | 6,723 | $820K | 0.0% | — | — | — | 78464A870 |
| VSGX | VANGUARD WORLD FD | 11,434 | $819K | 0.0% | — | — | — | 921910725 |
| ARTY | ISHARES TR | 17,000 | $819K | 0.0% | — | — | — | 46435U556 |
| OKLO | OKLO INC | 11,400 | $818K | 0.0% | — | — | — | 02156V109 |
| SUI | SUN CMNTYS INC | 6,468 | $802K | 0.0% | — | — | — | 866674104 |
| PTC | PTC INC | 4,567 | $796K | 0.0% | — | — | — | 69370C100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $789K | 0.0% | — | — | — | 00182C103 |
| PPL | PPL CORP | 22,460 | $786K | 0.0% | — | — | — | 69351T106 |
| HYS | PIMCO ETF TR | 8,226 | $780K | 0.0% | — | — | — | 72201R783 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $777K | 0.0% | — | — | — | 922907738 |
| MSCI | MSCI INC | 1,349 | $774K | 0.0% | — | — | — | 55354G100 |
| AVEM | AMERICAN CENTY ETF TR | 9,965 | $768K | 0.0% | — | — | — | 025072604 |
| CLBK | COLUMBIA FINL INC | 49,150 | $764K | 0.0% | — | — | — | 197641103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,070 | $759K | 0.0% | — | — | — | 003260106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,250 | $757K | 0.0% | — | — | — | 40637H109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,010 | $753K | 0.0% | — | — | — | 389637109 |
| SOLV | SOLVENTUM CORP | 9,386 | $744K | 0.0% | — | — | — | 83444M101 |
| IWO | ISHARES TR | 2,297 | $742K | 0.0% | — | — | — | 464287648 |
| COR | CENCORA INC | 2,195 | $741K | 0.0% | — | — | — | 03073E105 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $740K | 0.0% | — | — | — | 816300107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,401 | $734K | 0.0% | — | — | — | 46641Q654 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,126 | $727K | 0.0% | — | — | — | 33734K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,604 | $727K | 0.0% | — | — | — | 92532F100 |
| TPR | TAPESTRY INC | 5,686 | $727K | 0.0% | — | — | — | 876030107 |
| FELV | FIDELITY COVINGTON TRUST | 20,952 | $726K | 0.0% | — | — | — | 31609A107 |
| EA | ELECTRONIC ARTS INC | 3,529 | $721K | 0.0% | — | — | — | 285512109 |
| GSK | GSK PLC | 14,713 | $721K | 0.0% | — | — | — | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,921 | $721K | 0.0% | — | — | — | 01609W102 |
| DOV | DOVER CORP | 3,683 | $719K | 0.0% | — | — | — | 260003108 |
| INFY | INFOSYS LTD | 40,172 | $716K | 0.0% | — | — | — | 456788108 |
| BP | BP PLC | 20,592 | $715K | 0.0% | — | — | — | 055622104 |
| HPQ | HP INC | 32,097 | $715K | 0.0% | — | — | — | 40434L105 |
| EFV | ISHARES TR | 9,845 | $703K | 0.0% | — | — | — | 464288877 |
| ROST | ROSS STORES INC | 3,850 | $693K | 0.0% | — | — | — | 778296103 |
| MATW | MATTHEWS INTL CORP | 25,995 | $679K | 0.0% | — | — | — | 577128101 |
| JCI | JOHNSON CTLS INTL PLC | 5,672 | $679K | 0.0% | — | — | — | G51502105 |
| PCG | PG&E CORP | 41,811 | $672K | 0.0% | — | — | — | 69331C108 |
| PPG | PPG INDS INC | 6,541 | $670K | 0.0% | — | — | — | 693506107 |
| TXT | TEXTRON INC | 7,658 | $668K | 0.0% | — | — | — | 883203101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $662K | 0.0% | — | — | — | 71377A103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,190 | $655K | 0.0% | — | — | — | 003263100 |
| FISV | FISERV INC | 9,707 | $652K | 0.0% | — | — | — | 337738108 |
| AXON | AXON ENTERPRISE INC | 1,146 | $651K | 0.0% | — | — | — | 05464C101 |
| XSD | SPDR SERIES TRUST | 2,000 | $643K | 0.0% | — | — | — | 78464A862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,266 | $631K | 0.0% | — | — | — | 42824C109 |
| VNOM | VIPER ENERGY INC | 16,263 | $628K | 0.0% | — | — | — | 64361Q101 |
| VDE | VANGUARD WORLD FD | 4,969 | $626K | 0.0% | — | — | — | 92204A306 |
| SCZ | ISHARES TR | 8,030 | $623K | 0.0% | — | — | — | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,664 | $613K | 0.0% | — | — | — | 83088M102 |
| ITOT | ISHARES TR | 4,103 | $610K | 0.0% | — | — | — | 464287150 |
| CVNA | CARVANA CO | 1,433 | $605K | 0.0% | — | — | — | 146869102 |
| SAP | SAP SE | 2,431 | $591K | 0.0% | — | — | — | 803054204 |
| IDXX | IDEXX LABS INC | 871 | $589K | 0.0% | — | — | — | 45168D104 |
| SLV | ISHARES SILVER TR | 9,113 | $587K | 0.0% | — | — | — | 46428Q109 |
| ALLE | ALLEGION PLC | 3,663 | $583K | 0.0% | — | — | — | G0176J109 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $582K | 0.0% | — | — | — | 808524649 |
| PSA | PUBLIC STORAGE OPER CO | 2,235 | $580K | 0.0% | — | — | — | 74460D109 |
| DOW | DOW INC | 24,703 | $578K | 0.0% | — | — | — | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,761 | $576K | 0.0% | — | — | — | 015271109 |
| AN | AUTONATION INC | 2,756 | $569K | 0.0% | — | — | — | 05329W102 |
| WEC | WEC ENERGY GROUP INC | 5,366 | $566K | 0.0% | — | — | — | 92939U106 |
| WTV | WISDOMTREE TR | 6,015 | $561K | 0.0% | — | — | — | 97717W547 |
| AGG | ISHARES TR | 5,601 | $559K | 0.0% | — | — | — | 464287226 |
| EWC | ISHARES INC | 10,265 | $553K | 0.0% | — | — | — | 464286509 |
| CTAS | CINTAS CORP | 2,915 | $548K | 0.0% | — | — | — | 172908105 |
| OS | ONESTREAM INC | 29,500 | $542K | 0.0% | — | — | — | 68278B107 |
| PH | PARKER-HANNIFIN CORP | 615 | $541K | 0.0% | — | — | — | 701094104 |
| IDU | ISHARES TR | 4,910 | $532K | 0.0% | — | — | — | 464287697 |
| XAR | SPDR SERIES TRUST | 2,170 | $523K | 0.0% | — | — | — | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 17,597 | $521K | 0.0% | — | — | — | 808524409 |
| ENB | ENBRIDGE INC | 10,863 | $519K | 0.0% | — | — | — | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,010 | $518K | 0.0% | — | — | — | 039483102 |
| DDOG | DATADOG INC | 3,800 | $517K | 0.0% | — | — | — | 23804L103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,132 | $515K | 0.0% | — | — | — | 46137V886 |
| IEF | ISHARES TR | 5,364 | $515K | 0.0% | — | — | — | 464287440 |
| GFI | GOLD FIELDS LTD | 11,781 | $514K | 0.0% | — | — | — | 38059T106 |
| MSTR | STRATEGY INC | 3,370 | $512K | 0.0% | — | — | — | 594972408 |
| DY | DYCOM INDS INC | 1,515 | $511K | 0.0% | — | — | — | 267475101 |
| IQV | IQVIA HLDGS INC | 2,246 | $507K | 0.0% | — | — | — | 46266C105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,299 | $502K | 0.0% | — | — | — | 91347P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,665 | $501K | 0.0% | — | — | — | 958669103 |
| EWQ | ISHARES INC | 10,869 | $489K | 0.0% | — | — | — | 464286707 |
| USMV | ISHARES TR | 5,187 | $488K | 0.0% | — | — | — | 46429B697 |
| CSGP | COSTAR GROUP INC | 7,240 | $486K | 0.0% | — | — | — | 22160N109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,848 | $486K | 0.0% | — | — | — | 409735206 |
| MPLX | MPLX LP | 9,068 | $484K | 0.0% | — | — | — | 55336V100 |
| YUM | YUM BRANDS INC | 3,184 | $482K | 0.0% | — | — | — | 988498101 |
| EFX | EQUIFAX INC | 2,219 | $481K | 0.0% | — | — | — | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,839 | $479K | 0.0% | — | — | — | 36266G107 |
| SOXX | ISHARES TR | 1,587 | $478K | 0.0% | — | — | — | 464287523 |
| IAU | ISHARES GOLD TR | 5,858 | $475K | 0.0% | — | — | — | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,846 | $474K | 0.0% | — | — | — | 301505707 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $471K | 0.0% | — | — | — | 808524672 |
| SYF | SYNCHRONY FINANCIAL | 5,630 | $470K | 0.0% | — | — | — | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,792 | $465K | 0.0% | — | — | — | 446150104 |
| SPYV | SPDR SERIES TRUST | 8,162 | $464K | 0.0% | — | — | — | 78464A508 |
| NTRS | NORTHERN TR CORP | 3,391 | $463K | 0.0% | — | — | — | 665859104 |
| VSDM | VANGUARD MUN BD FDS | 6,000 | $459K | 0.0% | — | — | — | 922907696 |
| REZ | ISHARES TR | 5,550 | $458K | 0.0% | — | — | — | 464288562 |
| TRMB | TRIMBLE INC | 5,794 | $454K | 0.0% | — | — | — | 896239100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,277 | $442K | 0.0% | — | — | — | 46137V142 |
| AMP | AMERIPRISE FINL INC | 896 | $439K | 0.0% | — | — | — | 03076C106 |
| NEM | NEWMONT CORP | 4,392 | $439K | 0.0% | — | — | — | 651639106 |
| REET | ISHARES TR | 17,609 | $439K | 0.0% | — | — | — | 46434V647 |
| PHM | PULTE GROUP INC | 3,738 | $438K | 0.0% | — | — | — | 745867101 |
| GWW | WW GRAINGER INC | 433 | $437K | 0.0% | — | — | — | 384802104 |
| UAL | UNITED AIRLS HLDGS INC | 3,876 | $433K | 0.0% | — | — | — | 910047109 |
| TQQQ | PROSHARES TR | 8,140 | $429K | 0.0% | — | — | — | 74347X831 |
| FTV | FORTIVE CORP | 7,684 | $425K | 0.0% | — | — | — | 34959J108 |
| CBRE | CBRE GROUP INC | 2,635 | $424K | 0.0% | — | — | — | 12504L109 |
| ADSK | AUTODESK INC | 1,422 | $421K | 0.0% | — | — | — | 052769106 |
| HLN | HALEON PLC | 41,438 | $420K | 0.0% | — | — | — | 405552100 |
| VLTO | VERALTO CORP | 4,179 | $416K | 0.0% | — | — | — | 92338C103 |
| DFIS | DIMENSIONAL ETF TRUST | 12,400 | $408K | 0.0% | — | — | — | 25434V773 |
| SNOW | SNOWFLAKE INC | 1,858 | $408K | 0.0% | — | — | — | 833445109 |
| MFC | MANULIFE FINL CORP | 11,231 | $407K | 0.0% | — | — | — | 56501R106 |
| ITA | ISHARES TR | 1,895 | $407K | 0.0% | — | — | — | 464288760 |
| TSAT | TELESAT CORP | 13,885 | $404K | 0.0% | — | — | — | 879512309 |
| CIEN | CIENA CORP | 1,729 | $404K | 0.0% | — | — | — | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL | 10,935 | $399K | 0.0% | — | — | — | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $397K | 0.0% | — | — | — | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 9,657 | $397K | 0.0% | — | — | — | 674599105 |
| TSLL | DIREXION SHS ETF TR | 20,610 | $394K | 0.0% | — | — | — | 25460G286 |
| STT | STATE STR CORP | 3,045 | $393K | 0.0% | — | — | — | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 2,464 | $393K | 0.0% | — | — | — | 70432V102 |
| DMLP | DORCHESTER MINERALS LP | 17,532 | $392K | 0.0% | — | — | — | 25820R105 |
| HDV | ISHARES TR | 3,154 | $384K | 0.0% | — | — | — | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,372 | $383K | 0.0% | — | — | — | V7780T103 |
| — | PIMCO CORPORATE & INCM STRG | 29,754 | $380K | 0.0% | — | — | — | 72200U100 |
| PSTG | PURE STORAGE INC | 5,543 | $371K | 0.0% | — | — | — | 74624M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,196 | $371K | 0.0% | — | — | — | 92206C706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,807 | $368K | 0.0% | — | — | — | 881624209 |
| CRSP | CRISPR THERAPEUTICS AG | 6,973 | $366K | 0.0% | — | — | — | H17182108 |
| VOT | VANGUARD INDEX FDS | 1,310 | $366K | 0.0% | — | — | — | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 2,644 | $365K | 0.0% | — | — | — | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 7,778 | $364K | 0.0% | — | — | — | 316773100 |
| ALB | ALBEMARLE CORP | 2,551 | $361K | 0.0% | — | — | — | 012653101 |
| CNI | CANADIAN NATL RY CO | 3,647 | $361K | 0.0% | — | — | — | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,295 | $361K | 0.0% | — | — | — | 957638109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,251 | $358K | 0.0% | — | — | — | 46641Q332 |
| ACA | ARCOSA INC | 3,339 | $355K | 0.0% | — | — | — | 039653100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,745 | $355K | 0.0% | — | — | — | 46137V597 |
| CACI | CACI INTL INC | 650 | $346K | 0.0% | — | — | — | 127190304 |
| CCL | CARNIVAL CORP | 11,308 | $345K | 0.0% | — | — | — | 143658300 |
| SONY | SONY GROUP CORP | 13,492 | $345K | 0.0% | — | — | — | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669 | $342K | 0.0% | — | — | — | 879360105 |
| WAB | WABTEC | 1,596 | $341K | 0.0% | — | — | — | 929740108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 862 | $339K | 0.0% | — | — | — | 398905109 |
| SF | STIFEL FINL CORP | 2,621 | $328K | 0.0% | — | — | — | 860630102 |
| APH | AMPHENOL CORP NEW | 2,415 | $327K | 0.0% | — | — | — | 032095101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 49,500 | $326K | 0.0% | — | — | — | 659310106 |
| IMO | IMPERIAL OIL LTD | 3,753 | $324K | 0.0% | — | — | — | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 3,372 | $321K | 0.0% | — | — | — | 101137107 |
| NTR | NUTRIEN LTD | 5,134 | $317K | 0.0% | — | — | — | 67077M108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,000 | $314K | 0.0% | — | — | — | 697947109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,705 | $313K | 0.0% | — | — | — | 099502106 |
| MCO | MOODYS CORP | 609 | $311K | 0.0% | — | — | — | 615369105 |
| IYE | ISHARES TR | 6,540 | $311K | 0.0% | — | — | — | 464287796 |
| AMX | AMERICA MOVIL SAB DE CV | 14,950 | $309K | 0.0% | — | — | — | 02390A101 |
| TD | TORONTO DOMINION BK ONT | 3,238 | $305K | 0.0% | — | — | — | 891160509 |
| NTES | NETEASE INC | 2,209 | $304K | 0.0% | — | — | — | 64110W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,274 | $303K | 0.0% | — | — | — | 33733E104 |
| — | REAVES UTIL INCOME FD | 8,150 | $298K | 0.0% | — | — | — | 756158101 |
| BIIB | BIOGEN INC | 1,688 | $297K | 0.0% | — | — | — | 09062X103 |
| AVT | AVNET INC | 6,084 | $293K | 0.0% | — | — | — | 053807103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $292K | 0.0% | — | — | — | 363576109 |
| ET | ENERGY TRANSFER L P | 17,617 | $291K | 0.0% | — | — | — | 29273V100 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $291K | 0.0% | — | — | — | G0585R106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,936 | $290K | 0.0% | — | — | — | 67069Y102 |
| EWU | ISHARES TR | 6,600 | $290K | 0.0% | — | — | — | 46435G334 |
| HESM | HESS MIDSTREAM LP | 8,340 | $288K | 0.0% | — | — | — | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 1,698 | $288K | 0.0% | — | — | — | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,001 | $285K | 0.0% | — | — | — | 538034109 |
| HAL | HALLIBURTON CO | 10,100 | $285K | 0.0% | — | — | — | 406216101 |
| VXUS | VANGUARD STAR FDS | 3,734 | $282K | 0.0% | — | — | — | 921909768 |
| VRSK | VERISK ANALYTICS INC | 1,257 | $281K | 0.0% | — | — | — | 92345Y106 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $279K | 0.0% | — | — | — | 808524714 |
| SJM | SMUCKER J M CO | 2,784 | $273K | 0.0% | — | — | — | 832696405 |
| SPYG | SPDR SERIES TRUST | 2,526 | $270K | 0.0% | — | — | — | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,241 | $268K | 0.0% | — | — | — | 169656105 |
| — | INVESCO TR INVT GRADE NEW YO | 23,134 | $266K | 0.0% | — | — | — | 46131T101 |
| IJJ | ISHARES TR | 2,024 | $266K | 0.0% | — | — | — | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $264K | 0.0% | — | — | — | 620076307 |
| SPTM | SPDR SERIES TRUST | 3,205 | $264K | 0.0% | — | — | — | 78464A805 |
| VXF | VANGUARD INDEX FDS | 1,256 | $263K | 0.0% | — | — | — | 922908652 |
| BBY | BEST BUY INC | 3,931 | $263K | 0.0% | — | — | — | 086516101 |
| MGC | VANGUARD WORLD FD | 1,024 | $257K | 0.0% | — | — | — | 921910873 |
| EGP | EASTGROUP PPTYS INC | 1,439 | $257K | 0.0% | — | — | — | 277276101 |
| PULS | PGIM ETF TR | 5,101 | $253K | 0.0% | — | — | — | 69344A107 |
| EQR | EQUITY RESIDENTIAL | 3,958 | $250K | 0.0% | — | — | — | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,001 | $249K | 0.0% | — | — | — | 192446102 |
| SCHI | SCHWAB STRATEGIC TR | 10,805 | $248K | 0.0% | — | — | — | 808524698 |
| LNG | CHENIERE ENERGY INC | 1,276 | $248K | 0.0% | — | — | — | 16411R208 |
| FTRE | FORTREA HLDGS INC | 14,301 | $247K | 0.0% | — | — | — | 34965K107 |
| STLD | STEEL DYNAMICS INC | 1,424 | $241K | 0.0% | — | — | — | 858119100 |
| CRH | CRH PLC | 1,931 | $241K | 0.0% | — | — | — | G25508105 |
| BCPC | BALCHEM CORP | 1,556 | $239K | 0.0% | — | — | — | 057665200 |
| ACWX | ISHARES TR | 3,500 | $235K | 0.0% | — | — | — | 464288240 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,568 | $232K | 0.0% | — | — | — | 14021D107 |
| TM | TOYOTA MOTOR CORP | 1,084 | $232K | 0.0% | — | — | — | 892331307 |
| TOL | TOLL BROTHERS INC | 1,700 | $230K | 0.0% | — | — | — | 889478103 |
| KGC | KINROSS GOLD CORP | 8,140 | $229K | 0.0% | — | — | — | 496902404 |
| ABNB | AIRBNB INC | 1,676 | $227K | 0.0% | — | — | — | 009066101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $225K | 0.0% | — | — | — | 921946794 |
| EXPD | EXPEDITORS INTL WASH INC | 1,501 | $224K | 0.0% | — | — | — | 302130109 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $222K | 0.0% | — | — | — | 72147K108 |
| HDB | HDFC BANK LTD | 6,067 | $222K | 0.0% | — | — | — | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $221K | 0.0% | — | — | — | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 1,717 | $216K | 0.0% | — | — | — | 24703L202 |
| OKTA | OKTA INC | 2,500 | $216K | 0.0% | — | — | — | 679295105 |
| BXP | BXP INC | 3,191 | $215K | 0.0% | — | — | — | 101121101 |
| AES | AES CORP | 14,987 | $215K | 0.0% | — | — | — | 00130H105 |
| IAI | ISHARES TR | 1,200 | $215K | 0.0% | — | — | — | 464288794 |
| GRMN | GARMIN LTD | 1,040 | $211K | 0.0% | — | — | — | H2906T109 |
| ESGV | VANGUARD WORLD FD | 1,740 | $210K | 0.0% | — | — | — | 921910733 |
| CW | CURTISS WRIGHT CORP | 377 | $208K | 0.0% | — | — | — | 231561101 |
| FANG | DIAMONDBACK ENERGY INC | 1,374 | $207K | 0.0% | — | — | — | 25278X109 |
| IBDR | ISHARES TR | 8,493 | $206K | 0.0% | — | — | — | 46435GAA0 |
| MARA | MARA HOLDINGS INC | 22,500 | $202K | 0.0% | — | — | — | 565788106 |
| FCX | FREEPORT-MCMORAN INC | 3,986 | $202K | 0.0% | — | — | — | 35671D857 |
| CIFR | CIPHER MINING INC | 13,425 | $198K | 0.0% | — | — | — | 17253J106 |
| TGNA | TEGNA INC | 10,114 | $196K | 0.0% | — | — | — | 87901J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,164 | $178K | 0.0% | — | — | — | 03168L105 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $107K | 0.0% | — | — | — | 780915104 |
| — | ABRDN EMERGING MARKETS EX CH | 14,520 | $102K | 0.0% | — | — | — | 00301W105 |
| ONDS | ONDAS HLDGS INC | 10,000 | $98,000 | 0.0% | — | — | — | 68236H204 |
| — | STRIVE INC | 115,600 | $85,000 | 0.0% | — | — | — | 862945102 |
| — | GABELLI MULTIMEDIA TR INC | 11,238 | $47,000 | 0.0% | — | — | — | 36239Q109 |
| GOGO | GOGO INC | 10,000 | $47,000 | 0.0% | — | — | — | 38046C109 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | — | — | — | 163072AA9 |
| BYND | BEYOND MEAT INC | 11,144 | $9,000 | 0.0% | — | — | — | 08862E109 |
| — | RAIL VISION LTD | 12,250 | $4,000 | 0.0% | — | — | — | M8186D122 |