Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.817B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,339,686 | $340M | 4.3% | — | — | — | 037833100 |
| GOOGL | ALPHABET INC | 779,245 | $224M | 2.9% | — | — | — | 02079K305 |
| QQQ | INVESCO QQQ TR | 324,781 | $187M | 2.4% | — | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 493,183 | $183M | 2.3% | — | — | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 289,629 | $173M | 2.2% | — | — | — | 922908363 |
| JPM | JPMORGAN CHASE & CO | 562,636 | $166M | 2.1% | — | — | — | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 216,205 | $141M | 1.8% | — | — | — | 78462F103 |
| GOOG | ALPHABET INC | 472,263 | $135M | 1.7% | — | — | — | 02079K107 |
| SGOV | ISHARES TR | 1,228,032 | $124M | 1.6% | — | — | — | 46436E718 |
| XOM | EXXON MOBIL CORP | 711,800 | $121M | 1.5% | — | — | — | 30231G102 |
| AMZN | AMAZON COM INC | 565,506 | $118M | 1.5% | — | — | — | 023135106 |
| VB | VANGUARD INDEX FDS | 408,014 | $107M | 1.4% | — | — | — | 922908751 |
| JNJ | JOHNSON & JOHNSON | 418,660 | $102M | 1.3% | — | — | — | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 1,253,183 | $96.72M | 1.2% | — | — | — | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,661,215 | $89.79M | 1.1% | — | — | — | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,335,202 | $85.56M | 1.1% | — | — | — | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 1,030,165 | $80.78M | 1.0% | — | — | — | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 80,069 | $79.78M | 1.0% | — | — | — | 22160K105 |
| AMAT | APPLIED MATLS INC | 229,565 | $78.46M | 1.0% | — | — | — | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 393,248 | $75.47M | 1.0% | — | — | — | 46137V357 |
| V | VISA INC | 245,709 | $74.26M | 0.9% | — | — | — | 92826C839 |
| LLY | ELI LILLY & CO | 77,353 | $71.15M | 0.9% | — | — | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,357 | $70.61M | 0.9% | — | — | — | 084670702 |
| VO | VANGUARD INDEX FDS | 245,379 | $70.47M | 0.9% | — | — | — | 922908629 |
| CVX | CHEVRON CORPORATION | 338,138 | $69.96M | 0.9% | — | — | — | 166764100 |
| TJX | TJX COS INC NEW | 434,715 | $69.42M | 0.9% | — | — | — | 872540109 |
| META | META PLATFORMS INC | 119,898 | $68.6M | 0.9% | — | — | — | 30303M102 |
| IJR | ISHARES TR | 546,598 | $67.95M | 0.9% | — | — | — | 464287804 |
| MRK | MERCK & CO INC | 564,709 | $67.93M | 0.9% | — | — | — | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,459,194 | $66.57M | 0.9% | — | — | — | 316188309 |
| HD | HOME DEPOT INC | 189,476 | $62.32M | 0.8% | — | — | — | 437076102 |
| NVDA | NVIDIA CORPORATION | 344,869 | $60.15M | 0.8% | — | — | — | 67066G104 |
| BLK | BLACKROCK INC | 61,303 | $58.96M | 0.8% | — | — | — | 09290D101 |
| UNP | UNION PAC CORP | 241,614 | $58.62M | 0.7% | — | — | — | 907818108 |
| NEE | NEXTERA ENERGY INC | 608,650 | $56.53M | 0.7% | — | — | — | 65339F101 |
| PEP | PEPSICO INC | 349,355 | $54.25M | 0.7% | — | — | — | 713448108 |
| FNF | FIDELITY NATL FINL INC | 1,167,889 | $54.17M | 0.7% | — | — | — | 31620R303 |
| VGT | VANGUARD WORLD FD | 73,957 | $51.6M | 0.7% | — | — | — | 92204A702 |
| CSCO | CISCO SYS INC | 658,667 | $51.11M | 0.7% | — | — | — | 17275R102 |
| IVV | ISHARES TR | 76,735 | $50.12M | 0.6% | — | — | — | 464287200 |
| RTX | RTX CORPORATION | 259,746 | $50.1M | 0.6% | — | — | — | 75513E101 |
| CAT | CATERPILLAR INC | 65,268 | $46.24M | 0.6% | — | — | — | 149123101 |
| ABBV | ABBVIE INC | 212,011 | $46.11M | 0.6% | — | — | — | 00287Y109 |
| WMT | WALMART INC | 366,886 | $45.6M | 0.6% | — | — | — | 931142103 |
| IWM | ISHARES TR | 183,625 | $45.54M | 0.6% | — | — | — | 464287655 |
| GD | GENERAL DYNAMICS CORP | 128,938 | $44.25M | 0.6% | — | — | — | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 397,430 | $43.31M | 0.6% | — | — | — | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 477,833 | $42.38M | 0.5% | — | — | — | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 511,276 | $42.14M | 0.5% | — | — | — | 922042874 |
| PG | PROCTER & GAMBLE CO | 281,406 | $40.65M | 0.5% | — | — | — | 742718109 |
| AVGO | BROADCOM INC | 130,023 | $40.24M | 0.5% | — | — | — | 11135F101 |
| ORCL | ORACLE CORP | 271,541 | $39.95M | 0.5% | — | — | — | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 190,887 | $39.72M | 0.5% | — | — | — | 693475105 |
| ASML | ASML HLDG NV | 29,328 | $38.74M | 0.5% | — | — | — | N07059210 |
| CMI | CUMMINS INC | 70,283 | $37.81M | 0.5% | — | — | — | 231021106 |
| MCD | MCDONALDS CORP | 121,657 | $37.81M | 0.5% | — | — | — | 580135101 |
| IVE | ISHARES TR | 174,314 | $36.81M | 0.5% | — | — | — | 464287408 |
| WM | WASTE MGMT INC DEL | 155,834 | $35.81M | 0.5% | — | — | — | 94106L109 |
| AMGN | AMGEN INC | 98,944 | $34.81M | 0.4% | — | — | — | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 213,580 | $34.54M | 0.4% | — | — | — | 81369Y704 |
| MS | MORGAN STANLEY | 207,789 | $34.2M | 0.4% | — | — | — | 617446448 |
| LOW | LOWES COS INC | 142,144 | $33.59M | 0.4% | — | — | — | 548661107 |
| HON | HONEYWELL INTL INC | 145,936 | $32.99M | 0.4% | — | — | — | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 248,077 | $32.97M | 0.4% | — | — | — | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 78,397 | $32.67M | 0.4% | — | — | — | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 515,297 | $31.57M | 0.4% | — | — | — | 81369Y506 |
| SYK | STRYKER CORPORATION | 96,024 | $31.55M | 0.4% | — | — | — | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,887 | $30.77M | 0.4% | — | — | — | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $30.16M | 0.4% | — | — | — | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,376 | $29.91M | 0.4% | — | — | — | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 102,901 | $29.89M | 0.4% | — | — | — | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 580,877 | $29.4M | 0.4% | — | — | — | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,134 | $29.29M | 0.4% | — | — | — | 053015103 |
| QCOM | QUALCOMM INC | 227,208 | $29.26M | 0.4% | — | — | — | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 552,214 | $29.15M | 0.4% | — | — | — | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 196,695 | $28.84M | 0.4% | — | — | — | 81369Y209 |
| DIS | DISNEY WALT CO | 297,685 | $28.69M | 0.4% | — | — | — | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 701,841 | $28.66M | 0.4% | — | — | — | 81369Y860 |
| MUB | ISHARES TR | 266,664 | $28.31M | 0.4% | — | — | — | 464288414 |
| BAC | BANK AMERICA CORP | 573,823 | $27.97M | 0.4% | — | — | — | 060505104 |
| IEFA | ISHARES TR | 308,407 | $27.92M | 0.4% | — | — | — | 46432F842 |
| CB | CHUBB LTD SWITZ | 84,734 | $27.62M | 0.4% | — | — | — | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 555,269 | $27.41M | 0.4% | — | — | — | 81369Y605 |
| TEL | TE CONNECTIVITY PLC | 130,383 | $27.25M | 0.3% | — | — | — | G87052109 |
| VHT | VANGUARD WORLD FD | 99,933 | $27.21M | 0.3% | — | — | — | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,535 | $26.66M | 0.3% | — | — | — | 110122108 |
| IEMG | ISHARES INC | 369,821 | $25.8M | 0.3% | — | — | — | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 6,107 | $25.71M | 0.3% | — | — | — | 09857L108 |
| PFE | PFIZER INC | 885,452 | $24.86M | 0.3% | — | — | — | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,748 | $24.45M | 0.3% | — | — | — | 883556102 |
| DFEM | DIMENSIONAL ETF TRUST | 706,356 | $24.41M | 0.3% | — | — | — | 25434V732 |
| LH | LABCORP HOLDINGS INC | 88,873 | $23.71M | 0.3% | — | — | — | 504922105 |
| PKG | PACKAGING CORP AMER | 109,239 | $23.18M | 0.3% | — | — | — | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 451,828 | $22.68M | 0.3% | — | — | — | 92343V104 |
| BE | BLOOM ENERGY CORP | 163,349 | $22.13M | 0.3% | — | — | — | 093712107 |
| VIGI | VANGUARD WHITEHALL FDS | 243,367 | $21.53M | 0.3% | — | — | — | 921946810 |
| XLC | SELECT SECTOR SPDR TR | 192,723 | $21.36M | 0.3% | — | — | — | 81369Y852 |
| NEAR | ISHARES U S ETF TR | 417,124 | $21.2M | 0.3% | — | — | — | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 844,500 | $20.9M | 0.3% | — | — | — | 808524805 |
| AXP | AMERICAN EXPRESS CO | 65,068 | $19.68M | 0.3% | — | — | — | 025816109 |
| ADI | ANALOG DEVICES INC | 61,586 | $19.59M | 0.3% | — | — | — | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 32,688 | $19.24M | 0.2% | — | — | — | 573284106 |
| SHY | ISHARES TR | 230,419 | $19.03M | 0.2% | — | — | — | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 197,424 | $18.55M | 0.2% | — | — | — | 808513105 |
| INTU | INTUIT | 42,197 | $18.25M | 0.2% | — | — | — | 461202103 |
| KO | COCA COLA CO | 237,474 | $18.06M | 0.2% | — | — | — | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 225,165 | $18.03M | 0.2% | — | — | — | 28176E108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 494,255 | $17.4M | 0.2% | — | — | — | 704699107 |
| ROK | ROCKWELL AUTOMATION INC | 48,258 | $17.32M | 0.2% | — | — | — | 773903109 |
| FDX | FEDEX CORP | 48,391 | $17.23M | 0.2% | — | — | — | 31428X106 |
| MMM | 3M CO | 118,105 | $17.15M | 0.2% | — | — | — | 88579Y101 |
| SYY | SYSCO CORP | 239,662 | $17.09M | 0.2% | — | — | — | 871829107 |
| VOE | VANGUARD INDEX FDS | 92,529 | $17.05M | 0.2% | — | — | — | 922908512 |
| FTNT | FORTINET INC | 200,532 | $16.39M | 0.2% | — | — | — | 34959E109 |
| NUE | NUCOR CORP | 96,881 | $16.38M | 0.2% | — | — | — | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,089 | $16.3M | 0.2% | — | — | — | M22465104 |
| VBK | VANGUARD INDEX FDS | 51,625 | $15.6M | 0.2% | — | — | — | 922908595 |
| SUB | ISHARES TR | 145,078 | $15.45M | 0.2% | — | — | — | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 188,287 | $15.44M | 0.2% | — | — | — | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,343 | $15.3M | 0.2% | — | — | — | 502431109 |
| GPC | GENUINE PARTS CO | 143,853 | $15.21M | 0.2% | — | — | — | 372460105 |
| AVY | AVERY DENNISON CORP | 87,391 | $15.09M | 0.2% | — | — | — | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 55,552 | $15.03M | 0.2% | — | — | — | 91324P102 |
| VBR | VANGUARD INDEX FDS | 68,237 | $14.82M | 0.2% | — | — | — | 922908611 |
| TFC | TRUIST FINL CORP | 321,225 | $14.77M | 0.2% | — | — | — | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 87,951 | $14.54M | 0.2% | — | — | — | 718172109 |
| NFLX | NETFLIX INC. | 150,926 | $14.51M | 0.2% | — | — | — | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 97,674 | $14.47M | 0.2% | — | — | — | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 176,356 | $14.28M | 0.2% | — | — | — | 744573106 |
| AZN | ASTRAZENECA PLC | 72,260 | $14.25M | 0.2% | — | — | — | G0593M107 |
| SCHX | SCHWAB STRATEGIC TR | 552,012 | $14.15M | 0.2% | — | — | — | 808524201 |
| ECL | ECOLAB INC | 52,461 | $13.96M | 0.2% | — | — | — | 278865100 |
| GLD | SPDR GOLD TR | 31,343 | $13.49M | 0.2% | — | — | — | 78463V107 |
| SMLF | ISHARES TR | 178,607 | $13.48M | 0.2% | — | — | — | 46434V290 |
| FNDX | SCHWAB STRATEGIC TR | 481,843 | $13.42M | 0.2% | — | — | — | 808524771 |
| IVW | ISHARES TR | 116,736 | $13.2M | 0.2% | — | — | — | 464287309 |
| EMR | EMERSON ELEC CO | 99,536 | $13.04M | 0.2% | — | — | — | 291011104 |
| BND | VANGUARD BD INDEX FDS | 176,599 | $13.01M | 0.2% | — | — | — | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 63,687 | $12.96M | 0.2% | — | — | — | 007903107 |
| BKR | BAKER HUGHES COMPANY | 209,782 | $12.81M | 0.2% | — | — | — | 05722G100 |
| ABT | ABBOTT LABORATORIES | 122,717 | $12.6M | 0.2% | — | — | — | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 14,791 | $12.51M | 0.2% | — | — | — | 38141G104 |
| USB | US BANCORP | 236,578 | $12.3M | 0.2% | — | — | — | 902973304 |
| BLV | VANGUARD BD INDEX FDS | 178,704 | $12.29M | 0.2% | — | — | — | 921937793 |
| GE | GE AEROSPACE | 42,922 | $12.18M | 0.2% | — | — | — | 369604301 |
| PYPL | PAYPAL HLDGS INC | 265,323 | $12M | 0.2% | — | — | — | 70450Y103 |
| SPGI | S&P GLOBAL INC | 27,976 | $11.9M | 0.2% | — | — | — | 78409V104 |
| CPAY | CORPAY INC | 39,834 | $11.59M | 0.1% | — | — | — | 219948106 |
| IWF | ISHARES TR | 26,577 | $11.33M | 0.1% | — | — | — | 464287614 |
| IMTM | ISHARES TR | 234,928 | $11.28M | 0.1% | — | — | — | 46434V449 |
| DE | DEERE & CO | 19,990 | $11.26M | 0.1% | — | — | — | 244199105 |
| DFSV | DIMENSIONAL ETF TRUST | 318,535 | $11.16M | 0.1% | — | — | — | 25434V815 |
| XYL | XYLEM INC | 92,006 | $11M | 0.1% | — | — | — | 98419M100 |
| SBUX | STARBUCKS CORP | 122,667 | $10.99M | 0.1% | — | — | — | 855244109 |
| AVUV | AMERICAN CENTY ETF TR | 99,175 | $10.96M | 0.1% | — | — | — | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186,747 | $10.93M | 0.1% | — | — | — | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 236,576 | $10.86M | 0.1% | — | — | — | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 189,889 | $10.69M | 0.1% | — | — | — | 14448C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 211,011 | $10.55M | 0.1% | — | — | — | 46641Q647 |
| ANET | ARISTA NETWORKS INC | 85,697 | $10.52M | 0.1% | — | — | — | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 17,345 | $10.48M | 0.1% | — | — | — | 539830109 |
| VEEV | VEEVA SYS INC | 59,626 | $10.47M | 0.1% | — | — | — | 922475108 |
| CVS | CVS HEALTH CORP | 142,327 | $10.22M | 0.1% | — | — | — | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 103,556 | $10.19M | 0.1% | — | — | — | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 204,777 | $10.02M | 0.1% | — | — | — | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,704 | $9.829M | 0.1% | — | — | — | 921908844 |
| AON | AON PLC | 30,194 | $9.746M | 0.1% | — | — | — | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,342 | $9.672M | 0.1% | — | — | — | 922042718 |
| IVOG | VANGUARD ADMIRAL FDS INC | 77,317 | $9.667M | 0.1% | — | — | — | 921932869 |
| DHR | DANAHER CORP DEL | 50,862 | $9.643M | 0.1% | — | — | — | 235851102 |
| ETN | EATON CORP PLC | 25,563 | $9.143M | 0.1% | — | — | — | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,023 | $9.133M | 0.1% | — | — | — | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 19,176 | $8.84M | 0.1% | — | — | — | 46120E602 |
| DIA | STATE STR SPDR DOW JONES IND | 18,978 | $8.79M | 0.1% | — | — | — | 78467X109 |
| IBB | ISHARES TR | 51,481 | $8.692M | 0.1% | — | — | — | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 52,211 | $8.371M | 0.1% | — | — | — | 697435105 |
| IWN | ISHARES TR | 43,595 | $8.265M | 0.1% | — | — | — | 464287630 |
| WELL | WELLTOWER INC | 41,069 | $8.12M | 0.1% | — | — | — | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 37,055 | $8.116M | 0.1% | — | — | — | 760759100 |
| IJS | ISHARES TR | 67,664 | $8.015M | 0.1% | — | — | — | 464287879 |
| TXN | TEXAS INSTRS INC | 41,226 | $8.003M | 0.1% | — | — | — | 882508104 |
| ADBE | ADOBE INC | 32,885 | $7.994M | 0.1% | — | — | — | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 254,287 | $7.802M | 0.1% | — | — | — | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 231,834 | $7.736M | 0.1% | — | — | — | 14020X104 |
| SDY | SPDR SERIES TRUST | 52,469 | $7.657M | 0.1% | — | — | — | 78464A763 |
| PFF | ISHARES TR | 250,629 | $7.599M | 0.1% | — | — | — | 464288687 |
| ALL | ALLSTATE CORP | 36,434 | $7.555M | 0.1% | — | — | — | 020002101 |
| AME | AMETEK INC | 35,187 | $7.543M | 0.1% | — | — | — | 031100100 |
| KMI | KINDER MORGAN INC DEL | 222,791 | $7.47M | 0.1% | — | — | — | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,744 | $7.429M | 0.1% | — | — | — | 33733E302 |
| IYH | ISHARES TR | 118,428 | $7.3M | 0.1% | — | — | — | 464287762 |
| EQIX | EQUINIX INC | 7,386 | $7.24M | 0.1% | — | — | — | 29444U700 |
| IJH | ISHARES TR | 107,102 | $7.232M | 0.1% | — | — | — | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 92,864 | $7.158M | 0.1% | — | — | — | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 41,065 | $7.122M | 0.1% | — | — | — | 571748102 |
| EFA | ISHARES TR | 72,731 | $7.064M | 0.1% | — | — | — | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 139,382 | $7.014M | 0.1% | — | — | — | 25179M103 |
| TSLA | TESLA INC | 18,833 | $7M | 0.1% | — | — | — | 88160R101 |
| VTI | VANGUARD INDEX FDS | 21,675 | $6.953M | 0.1% | — | — | — | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 136,130 | $6.803M | 0.1% | — | — | — | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,720 | $6.762M | 0.1% | — | — | — | 92206C870 |
| MA | MASTERCARD INCORPORATED | 13,478 | $6.734M | 0.1% | — | — | — | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 23,044 | $6.722M | 0.1% | — | — | — | 89417E109 |
| GEV | GE VERNOVA INC | 7,672 | $6.696M | 0.1% | — | — | — | 36828A101 |
| BDX | BECTON DICKINSON & CO | 42,119 | $6.623M | 0.1% | — | — | — | 075887109 |
| DG | DOLLAR GEN CORP | 55,664 | $6.609M | 0.1% | — | — | — | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 109,386 | $6.56M | 0.1% | — | — | — | 174610105 |
| MINT | PIMCO ETF TR | 64,764 | $6.513M | 0.1% | — | — | — | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 9,443 | $6.443M | 0.1% | — | — | — | 666807102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 103,770 | $6.437M | 0.1% | — | — | — | G3156P103 |
| FLOT | ISHARES TR | 125,201 | $6.379M | 0.1% | — | — | — | 46429B655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,272 | $6.375M | 0.1% | — | — | — | G7997R103 |
| IWP | ISHARES TR | 49,282 | $6.314M | 0.1% | — | — | — | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,505 | $6.064M | 0.1% | — | — | — | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 64,801 | $6.047M | 0.1% | — | — | — | 171340102 |
| BX | BLACKSTONE INC | 52,283 | $6.012M | 0.1% | — | — | — | 09260D107 |
| IRM | IRON MTN INC DEL | 57,373 | $5.86M | 0.1% | — | — | — | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,797 | $5.842M | 0.1% | — | — | — | 922042775 |
| LIN | LINDE PLC | 11,728 | $5.814M | 0.1% | — | — | — | G54950103 |
| MCK | MCKESSON CORP | 6,652 | $5.757M | 0.1% | — | — | — | 58155Q103 |
| PLD | PROLOGIS INC. | 42,817 | $5.66M | 0.1% | — | — | — | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 28,458 | $5.643M | 0.1% | — | — | — | G1151C101 |
| SMH | VANECK ETF TRUST | 14,651 | $5.617M | 0.1% | — | — | — | 92189F676 |
| VOX | VANGUARD WORLD FD | 31,138 | $5.6M | 0.1% | — | — | — | 92204A884 |
| JSMD | JANUS DETROIT STR TR | 69,337 | $5.502M | 0.1% | — | — | — | 47103U209 |
| ARW | ARROW ELECTRS INC | 37,779 | $5.418M | 0.1% | — | — | — | 042735100 |
| IJT | ISHARES TR | 37,427 | $5.415M | 0.1% | — | — | — | 464287887 |
| T | AT&T INC | 185,500 | $5.378M | 0.1% | — | — | — | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 29,586 | $5.332M | 0.1% | — | — | — | 253868103 |
| SHEL | SHELL PLC | 56,921 | $5.293M | 0.1% | — | — | — | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,784 | $5.215M | 0.1% | — | — | — | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,235 | $5.184M | 0.1% | — | — | — | 595017104 |
| BA | BOEING CO | 25,918 | $5.159M | 0.1% | — | — | — | 097023105 |
| MET | METLIFE INC | 72,516 | $5.128M | 0.1% | — | — | — | 59156R108 |
| C | CITIGROUP INC | 45,005 | $5.104M | 0.1% | — | — | — | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,333 | $5.086M | 0.1% | — | — | — | 45866F104 |
| MKC | MCCORMICK & CO INC | 100,787 | $5.084M | 0.1% | — | — | — | 579780206 |
| O | REALTY INCOME CORP | 82,993 | $5.078M | 0.1% | — | — | — | 756109104 |
| INTC | INTEL CORP | 114,427 | $5.05M | 0.1% | — | — | — | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 37,426 | $4.901M | 0.1% | — | — | — | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 106,015 | $4.855M | 0.1% | — | — | — | 26614N102 |
| Q | QNITY ELECTRONICS INC | 41,280 | $4.764M | 0.1% | — | — | — | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 132,881 | $4.744M | 0.1% | — | — | — | 460146103 |
| IHI | ISHARES TR | 87,719 | $4.68M | 0.1% | — | — | — | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 35,276 | $4.623M | 0.1% | — | — | — | 025537101 |
| KEY | KEYCORP | 228,698 | $4.586M | 0.1% | — | — | — | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 17,489 | $4.552M | 0.1% | — | — | — | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 116,665 | $4.534M | 0.1% | — | — | — | 25434V708 |
| IR | INGERSOLL RAND INC | 56,161 | $4.499M | 0.1% | — | — | — | 45687V106 |
| CLS | CELESTICA INC | 15,529 | $4.374M | 0.1% | — | — | — | 15101Q207 |
| CI | THE CIGNA GROUP | 16,205 | $4.323M | 0.1% | — | — | — | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,644 | $4.307M | 0.1% | — | — | — | 030420103 |
| WFC | WELLS FARGO & CO | 52,557 | $4.184M | 0.1% | — | — | — | 949746101 |
| AMT | AMERICAN TOWER CORP | 24,129 | $4.164M | 0.1% | — | — | — | 03027X100 |
| VICI | VICI PPTYS INC | 151,793 | $4.147M | 0.1% | — | — | — | 925652109 |
| IWB | ISHARES TR | 11,527 | $4.11M | 0.1% | — | — | — | 464287622 |
| CSX | CSX CORP | 98,908 | $4.061M | 0.1% | — | — | — | 126408103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 126,990 | $4.009M | 0.1% | — | — | — | 14021N105 |
| MU | MICRON TECHNOLOGY INC | 11,837 | $3.999M | 0.1% | — | — | — | 595112103 |
| TGT | TARGET CORP | 32,966 | $3.996M | 0.1% | — | — | — | 87612E106 |
| CRM | SALESFORCE INC | 21,243 | $3.966M | 0.1% | — | — | — | 79466L302 |
| COP | CONOCOPHILLIPS | 29,886 | $3.944M | 0.1% | — | — | — | 20825C104 |
| VST | VISTRA CORP | 26,069 | $3.919M | 0.1% | — | — | — | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 67,037 | $3.878M | 0.0% | — | — | — | 32054K103 |
| FE | FIRSTENERGY CORP | 75,750 | $3.838M | 0.0% | — | — | — | 337932107 |
| FAST | FASTENAL CO | 81,902 | $3.801M | 0.0% | — | — | — | 311900104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,302 | $3.722M | 0.0% | — | — | — | 46137V613 |
| NVS | NOVARTIS AG | 24,302 | $3.712M | 0.0% | — | — | — | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,810 | $3.693M | 0.0% | — | — | — | 14020W106 |
| SO | SOUTHERN CO | 38,167 | $3.684M | 0.0% | — | — | — | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,600 | $3.656M | 0.0% | — | — | — | 828806109 |
| WMB | WILLIAMS COS INC | 49,737 | $3.62M | 0.0% | — | — | — | 969457100 |
| ESS | ESSEX PPTY TR INC | 14,718 | $3.562M | 0.0% | — | — | — | 297178105 |
| CLX | CLOROX CO DEL | 34,286 | $3.552M | 0.0% | — | — | — | 189054109 |
| GLW | CORNING INC | 25,867 | $3.518M | 0.0% | — | — | — | 219350105 |
| BHP | BHP BILLITON LIMITED | 48,256 | $3.51M | 0.0% | — | — | — | 088606108 |
| ED | CONSOLIDATED EDISON INC | 30,990 | $3.507M | 0.0% | — | — | — | 209115104 |
| IYW | ISHARES TR | 19,194 | $3.482M | 0.0% | — | — | — | 464287721 |
| D | DOMINION ENERGY INC | 55,368 | $3.423M | 0.0% | — | — | — | 25746U109 |
| BWA | BORGWARNER INC | 63,094 | $3.423M | 0.0% | — | — | — | 099724106 |
| NOW | SERVICENOW INC | 32,745 | $3.423M | 0.0% | — | — | — | 81762P102 |
| HSY | HERSHEY CO | 16,273 | $3.383M | 0.0% | — | — | — | 427866108 |
| AFL | AFLAC INC | 30,651 | $3.363M | 0.0% | — | — | — | 001055102 |
| ETR | ENTERGY CORP NEW | 29,330 | $3.296M | 0.0% | — | — | — | 29364G103 |
| IWS | ISHARES TR | 22,588 | $3.292M | 0.0% | — | — | — | 464287473 |
| CCI | CROWN CASTLE INC | 40,444 | $3.289M | 0.0% | — | — | — | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 37,953 | $3.235M | 0.0% | — | — | — | 194162103 |
| FG | F&G ANNUITIES & LIFE INC | 123,985 | $3.139M | 0.0% | — | — | — | 30190A104 |
| SNPS | SYNOPSYS INC | 7,911 | $3.136M | 0.0% | — | — | — | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 23,603 | $3.095M | 0.0% | — | — | — | 30225T102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,823 | $3.087M | 0.0% | — | — | — | 609839105 |
| CNNE | CANNAE HLDGS INC | 268,965 | $3.058M | 0.0% | — | — | — | 13765N107 |
| MO | ALTRIA GROUP INC | 46,156 | $3.045M | 0.0% | — | — | — | 02209S103 |
| CDP | COPT DEFENSE PROPERTIES | 98,824 | $3.024M | 0.0% | — | — | — | 22002T108 |
| MAA | MID-AMER APT CMNTYS INC | 24,715 | $3.018M | 0.0% | — | — | — | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,275 | $3.003M | 0.0% | — | — | — | 313745101 |
| BK | BANK NEW YORK MELLON CORP | 25,272 | $2.998M | 0.0% | — | — | — | 064058100 |
| NVO | NOVO-NORDISK A S | 81,443 | $2.993M | 0.0% | — | — | — | 670100205 |
| GDX | VANECK ETF TRUST | 32,413 | $2.975M | 0.0% | — | — | — | 92189F106 |
| IWD | ISHARES TR | 13,564 | $2.897M | 0.0% | — | — | — | 464287598 |
| IWR | ISHARES TR | 29,204 | $2.84M | 0.0% | — | — | — | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 10,163 | $2.838M | 0.0% | — | — | — | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 97,260 | $2.828M | 0.0% | — | — | — | 808524607 |
| DVY | ISHARES TR | 18,170 | $2.751M | 0.0% | — | — | — | 464287168 |
| KR | KROGER CO | 37,931 | $2.745M | 0.0% | — | — | — | 501044101 |
| IHE | ISHARES TR | 31,159 | $2.701M | 0.0% | — | — | — | 464288836 |
| JNK | SPDR SERIES TRUST | 27,625 | $2.644M | 0.0% | — | — | — | 78468R622 |
| OKE | ONEOK INC NEW | 29,127 | $2.633M | 0.0% | — | — | — | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,291 | $2.622M | 0.0% | — | — | — | 293792107 |
| STAG | STAG INDUSTRIAL INC | 72,418 | $2.611M | 0.0% | — | — | — | 85254J102 |
| VV | VANGUARD INDEX FDS | 8,700 | $2.599M | 0.0% | — | — | — | 922908637 |
| COF | CAPITAL ONE FINL CORP | 14,204 | $2.591M | 0.0% | — | — | — | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,428 | $2.586M | 0.0% | — | — | — | 42250P103 |
| CAH | CARDINAL HEALTH INC | 11,962 | $2.528M | 0.0% | — | — | — | 14149Y108 |
| SLB | SLB LIMITED | 48,545 | $2.495M | 0.0% | — | — | — | 806857108 |
| VLO | VALERO ENERGY CORP | 9,804 | $2.423M | 0.0% | — | — | — | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 12,345 | $2.422M | 0.0% | — | — | — | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 70,980 | $2.403M | 0.0% | — | — | — | 25434V302 |
| CMCSA | COMCAST CORP NEW | 82,046 | $2.355M | 0.0% | — | — | — | 20030N101 |
| VUG | VANGUARD INDEX FDS | 5,384 | $2.351M | 0.0% | — | — | — | 922908736 |
| WSM | WILLIAMS SONOMA INC | 12,654 | $2.307M | 0.0% | — | — | — | 969904101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,292 | $2.301M | 0.0% | — | — | — | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,691 | $2.261M | 0.0% | — | — | — | 921932828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,367 | $2.248M | 0.0% | — | — | — | 69608A108 |
| OMC | OMNICOM GROUP INC | 29,669 | $2.234M | 0.0% | — | — | — | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 2,822 | $2.181M | 0.0% | — | — | — | 75886F107 |
| ZTS | ZOETIS INC | 18,385 | $2.173M | 0.0% | — | — | — | 98978V103 |
| AVMV | AMERICAN CENTY ETF TR | 29,146 | $2.162M | 0.0% | — | — | — | 025072133 |
| DGX | QUEST DIAGNOSTICS INC | 10,945 | $2.145M | 0.0% | — | — | — | 74834L100 |
| IHF | ISHARES TR | 51,152 | $2.141M | 0.0% | — | — | — | 464288828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,177 | $2.11M | 0.0% | — | — | — | 921932505 |
| AVEM | AMERICAN CENTY ETF TR | 25,737 | $2.074M | 0.0% | — | — | — | 025072604 |
| NET | CLOUDFLARE INC | 10,051 | $2.074M | 0.0% | — | — | — | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 44,407 | $2.063M | 0.0% | — | — | — | 316773100 |
| NJR | NEW JERSEY RES CORP | 36,882 | $2.026M | 0.0% | — | — | — | 646025106 |
| MDLZ | MONDELEZ INTL INC | 35,118 | $2.024M | 0.0% | — | — | — | 609207105 |
| URI | UNITED RENTALS INC | 2,730 | $1.989M | 0.0% | — | — | — | 911363109 |
| EEM | ISHARES TR | 34,996 | $1.988M | 0.0% | — | — | — | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 6,043 | $1.977M | 0.0% | — | — | — | 571903202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,515 | $1.907M | 0.0% | — | — | — | 036752103 |
| DFAI | DIMENSIONAL ETF TRUST | 48,556 | $1.892M | 0.0% | — | — | — | 25434V203 |
| LRCX | LAM RESEARCH CORP | 8,419 | $1.799M | 0.0% | — | — | — | 512807306 |
| IGSB | ISHARES TR | 34,002 | $1.787M | 0.0% | — | — | — | 464288646 |
| QXO | QXO INC | 90,400 | $1.756M | 0.0% | — | — | — | 82846H405 |
| GIS | GENERAL MILLS INC | 46,931 | $1.747M | 0.0% | — | — | — | 370334104 |
| SBR | SABINE RTY TR | 23,055 | $1.737M | 0.0% | — | — | — | 785688102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,687 | $1.706M | 0.0% | — | — | — | 13646K108 |
| TTE | TOTALENERGIES SE | 18,690 | $1.7M | 0.0% | — | — | — | F92124100 |
| UL | UNILEVER PLC | 29,655 | $1.69M | 0.0% | — | — | — | 904767803 |
| EMXC | ISHARES INC | 21,465 | $1.688M | 0.0% | — | — | — | 46434G764 |
| WAT | WATERS CORP | 5,618 | $1.673M | 0.0% | — | — | — | 941848103 |
| CTVA | CORTEVA INC | 19,859 | $1.663M | 0.0% | — | — | — | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,213 | $1.618M | 0.0% | — | — | — | 83088M102 |
| VDE | VANGUARD WORLD FD | 9,281 | $1.606M | 0.0% | — | — | — | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 48,223 | $1.589M | 0.0% | — | — | — | 808524706 |
| GPN | GLOBAL PMTS INC | 23,332 | $1.57M | 0.0% | — | — | — | 37940X102 |
| EMB | ISHARES TR | 16,591 | $1.558M | 0.0% | — | — | — | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 7,191 | $1.557M | 0.0% | — | — | — | 363576109 |
| ICSH | ISHARES TR | 30,581 | $1.548M | 0.0% | — | — | — | 46434V878 |
| IWV | ISHARES TR | 4,142 | $1.535M | 0.0% | — | — | — | 464287689 |
| WDC | WESTERN DIGITAL CORP | 5,676 | $1.535M | 0.0% | — | — | — | 958102105 |
| XNTK | SPDR SERIES TRUST | 6,011 | $1.535M | 0.0% | — | — | — | 78464A102 |
| MPC | MARATHON PETE CORP | 6,263 | $1.529M | 0.0% | — | — | — | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 5,244 | $1.506M | 0.0% | — | — | — | 655844108 |
| B | BARRICK MNG CORP | 36,051 | $1.471M | 0.0% | — | — | — | 06849F108 |
| NKE | NIKE INC | 27,846 | $1.471M | 0.0% | — | — | — | 654106103 |
| TSN | TYSON FOODS INC | 22,575 | $1.446M | 0.0% | — | — | — | 902494103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,963 | $1.44M | 0.0% | — | — | — | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 19,816 | $1.41M | 0.0% | — | — | — | 25434V500 |
| IYF | ISHARES TR | 11,939 | $1.405M | 0.0% | — | — | — | 464287788 |
| GILD | GILEAD SCIENCES INC | 10,074 | $1.404M | 0.0% | — | — | — | 375558103 |
| USHY | ISHARES TR | 38,013 | $1.4M | 0.0% | — | — | — | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,853 | $1.371M | 0.0% | — | — | — | 67103H107 |
| QUAL | ISHARES TR | 7,143 | $1.37M | 0.0% | — | — | — | 46432F339 |
| TIP | ISHARES TR | 12,414 | $1.37M | 0.0% | — | — | — | 464287176 |
| BBH | VANECK ETF TRUST | 7,203 | $1.354M | 0.0% | — | — | — | 92189F726 |
| SRE | SEMPRA | 13,822 | $1.343M | 0.0% | — | — | — | 816851109 |
| DFUS | DIMENSIONAL ETF TRUST | 18,837 | $1.336M | 0.0% | — | — | — | 25434V401 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,792 | $1.329M | 0.0% | — | — | — | G16252101 |
| RIO | RIO TINTO PLC | 14,072 | $1.312M | 0.0% | — | — | — | 767204100 |
| DHI | D R HORTON INC | 9,510 | $1.305M | 0.0% | — | — | — | 23331A109 |
| VTR | VENTAS INC | 15,783 | $1.291M | 0.0% | — | — | — | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 4,022 | $1.289M | 0.0% | — | — | — | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 17,588 | $1.265M | 0.0% | — | — | — | 90353T100 |
| JLL | JONES LANG LASALLE INC | 4,134 | $1.258M | 0.0% | — | — | — | 48020Q107 |
| SNY | SANOFI SA | 26,005 | $1.253M | 0.0% | — | — | — | 80105N105 |
| F | FORD MTR CO | 107,767 | $1.243M | 0.0% | — | — | — | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 12,477 | $1.204M | 0.0% | — | — | — | 494368103 |
| PSX | PHILLIPS 66 | 6,563 | $1.196M | 0.0% | — | — | — | 718546104 |
| SHOP | SHOPIFY INC | 9,952 | $1.18M | 0.0% | — | — | — | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 15,677 | $1.18M | 0.0% | — | — | — | 026874784 |
| ICF | ISHARES TR | 18,798 | $1.163M | 0.0% | — | — | — | 464287564 |
| AZO | AUTOZONE INC | 341 | $1.152M | 0.0% | — | — | — | 053332102 |
| EXC | EXELON CORP | 22,982 | $1.127M | 0.0% | — | — | — | 30161N101 |
| EFG | ISHARES TR | 10,101 | $1.125M | 0.0% | — | — | — | 464288885 |
| IGM | ISHARES TR | 9,000 | $1.067M | 0.0% | — | — | — | 464287549 |
| NRG | NRG ENERGY INC | 7,216 | $1.055M | 0.0% | — | — | — | 629377508 |
| IGV | ISHARES TR | 13,157 | $1.053M | 0.0% | — | — | — | 464287515 |
| EOG | EOG RES INC | 7,263 | $1.05M | 0.0% | — | — | — | 26875P101 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,335 | $1.035M | 0.0% | — | — | — | 442487401 |
| VSGX | VANGUARD WORLD FD | 14,434 | $1.035M | 0.0% | — | — | — | 921910725 |
| FLEX | FLEXTRONICS INTL LTD | 14,952 | $979K | 0.0% | — | — | — | Y2573F102 |
| GM | GENERAL MTRS CO | 12,881 | $960K | 0.0% | — | — | — | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,421 | $945K | 0.0% | — | — | — | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 19,722 | $894K | 0.0% | — | — | — | 892356106 |
| BP | BP PLC | 19,009 | $893K | 0.0% | — | — | — | 055622104 |
| VUSB | VANGUARD BD INDEX FDS | 17,880 | $890K | 0.0% | — | — | — | 92203C303 |
| SJNK | SPDR SERIES TRUST | 34,900 | $871K | 0.0% | — | — | — | 78468R408 |
| GSK | GSK PLC | 15,716 | $867K | 0.0% | — | — | — | 37733W204 |
| IREN | IREN LIMITED | 25,200 | $864K | 0.0% | — | — | — | Q4982L109 |
| CLBK | COLUMBIA FINL INC | 49,150 | $861K | 0.0% | — | — | — | 197641103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,292 | $859K | 0.0% | — | — | — | 83443Q103 |
| EFV | ISHARES TR | 11,245 | $836K | 0.0% | — | — | — | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,486 | $832K | 0.0% | — | — | — | 61174X109 |
| PPL | PPL CORP | 21,775 | $832K | 0.0% | — | — | — | 69351T106 |
| NDAQ | NASDAQ INC | 9,785 | $830K | 0.0% | — | — | — | 631103108 |
| XBI | SPDR SERIES TRUST | 6,473 | $827K | 0.0% | — | — | — | 78464A870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,763 | $823K | 0.0% | — | — | — | 003263100 |
| SUI | SUN CMNTYS INC | 6,454 | $813K | 0.0% | — | — | — | 866674104 |
| NEM | NEWMONT CORP | 7,493 | $811K | 0.0% | — | — | — | 651639106 |
| RL | RALPH LAUREN CORP | 2,347 | $807K | 0.0% | — | — | — | 751212101 |
| TPR | TAPESTRY INC | 5,686 | $802K | 0.0% | — | — | — | 876030107 |
| ARTY | ISHARES TR | 17,000 | $791K | 0.0% | — | — | — | 46435U556 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,331 | $772K | 0.0% | — | — | — | 33734K109 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $770K | 0.0% | — | — | — | 922907738 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $769K | 0.0% | — | — | — | 00182C103 |
| HYS | PIMCO ETF TR | 8,226 | $767K | 0.0% | — | — | — | 72201R783 |
| VNOM | VIPER ENERGY INC | 16,163 | $759K | 0.0% | — | — | — | 64361Q101 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,767 | $755K | 0.0% | — | — | — | G51502105 |
| DOV | DOVER CORP | 3,594 | $749K | 0.0% | — | — | — | 260003108 |
| DOW | DOW HLDGS INC | 17,881 | $745K | 0.0% | — | — | — | 260557103 |
| VSDM | VANGUARD MUN BD FDS | 9,700 | $740K | 0.0% | — | — | — | 922907696 |
| PRU | PRUDENTIAL FINL INC | 7,571 | $740K | 0.0% | — | — | — | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,629 | $728K | 0.0% | — | — | — | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,244 | $725K | 0.0% | — | — | — | 922042742 |
| MSCI | MSCI INC | 1,338 | $722K | 0.0% | — | — | — | 55354G100 |
| IWO | ISHARES TR | 2,297 | $721K | 0.0% | — | — | — | 464287648 |
| — | ORACLE CORP | 16,000 | $720K | 0.0% | — | — | — | 68389X204 |
| EA | ELECTRONIC ARTS INC | 3,530 | $720K | 0.0% | — | — | — | 285512109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,950 | $708K | 0.0% | — | — | — | 40637H109 |
| PAYX | PAYCHEX INC | 7,670 | $706K | 0.0% | — | — | — | 704326107 |
| FELV | FIDELITY COVINGTON TRUST | 20,136 | $703K | 0.0% | — | — | — | 31609A107 |
| IT | GARTNER INC | 4,403 | $697K | 0.0% | — | — | — | 366651107 |
| MDT | MEDTRONIC PLC | 7,953 | $689K | 0.0% | — | — | — | G5960L103 |
| ROST | ROSS STORES INC | 3,181 | $689K | 0.0% | — | — | — | 778296103 |
| COR | CENCORA INC | 2,190 | $688K | 0.0% | — | — | — | 03073E105 |
| MATW | MATTHEWS INTL CORP | 26,309 | $679K | 0.0% | — | — | — | 577128101 |
| VFH | VANGUARD WORLD FD | 5,618 | $679K | 0.0% | — | — | — | 92204A405 |
| CTAS | CINTAS CORP | 3,963 | $670K | 0.0% | — | — | — | 172908105 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $667K | 0.0% | — | — | — | 816300107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,171 | $667K | 0.0% | — | — | — | 039483102 |
| TXT | TEXTRON INC | 7,609 | $667K | 0.0% | — | — | — | 883203101 |
| IGF | ISHARES TR | 9,740 | $653K | 0.0% | — | — | — | 464288372 |
| XSD | SPDR SERIES TRUST | 2,000 | $652K | 0.0% | — | — | — | 78464A862 |
| PTC | PTC INC | 4,566 | $650K | 0.0% | — | — | — | 69370C100 |
| PPG | PPG INDS INC | 6,025 | $644K | 0.0% | — | — | — | 693506107 |
| FSLR | FIRST SOLAR INC | 3,245 | $640K | 0.0% | — | — | — | 336433107 |
| EL | LAUDER ESTEE COS INC | 8,771 | $630K | 0.0% | — | — | — | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 9,663 | $629K | 0.0% | — | — | — | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,327 | $628K | 0.0% | — | — | — | 71377A103 |
| VTEL | VANGUARD MUN BD FDS | 6,115 | $627K | 0.0% | — | — | — | 922907688 |
| SCZ | ISHARES TR | 7,945 | $623K | 0.0% | — | — | — | 464288273 |
| FISV | FISERV INC | 11,160 | $622K | 0.0% | — | — | — | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 3,105 | $614K | 0.0% | — | — | — | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,891 | $613K | 0.0% | — | — | — | 01609W102 |
| PSA | PUBLIC STORAGE OPER CO | 2,258 | $611K | 0.0% | — | — | — | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 5,267 | $610K | 0.0% | — | — | — | 92939U106 |
| OS | ONESTREAM INC | 25,400 | $610K | 0.0% | — | — | — | 68278B107 |
| ENB | ENBRIDGE INC | 11,131 | $602K | 0.0% | — | — | — | 29250N105 |
| ITOT | ISHARES TR | 4,103 | $584K | 0.0% | — | — | — | 464287150 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $576K | 0.0% | — | — | — | 808524649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,050 | $573K | 0.0% | — | — | — | 42824C109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,600 | $573K | 0.0% | — | — | — | 697947109 |
| WTV | WISDOMTREE TR | 6,015 | $570K | 0.0% | — | — | — | 97717W547 |
| IDU | ISHARES TR | 4,910 | $570K | 0.0% | — | — | — | 464287697 |
| XEL | XCEL ENERGY INC | 7,097 | $564K | 0.0% | — | — | — | 98389B100 |
| EWC | ISHARES INC | 10,265 | $562K | 0.0% | — | — | — | 464286509 |
| SLV | ISHARES SILVER TR | 8,113 | $553K | 0.0% | — | — | — | 46428Q109 |
| AXON | AXON ENTERPRISE INC | 1,302 | $553K | 0.0% | — | — | — | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,861 | $551K | 0.0% | — | — | — | 015271109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,410 | $549K | 0.0% | — | — | — | 389637109 |
| AGG | ISHARES TR | 5,522 | $548K | 0.0% | — | — | — | 464287226 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,032 | $546K | 0.0% | — | — | — | 46137V886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,218 | $546K | 0.0% | — | — | — | 46438F101 |
| INFY | INFOSYS LTD | 40,172 | $543K | 0.0% | — | — | — | 456788108 |
| HPQ | HP INC | 28,095 | $540K | 0.0% | — | — | — | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 603 | $540K | 0.0% | — | — | — | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 17,597 | $537K | 0.0% | — | — | — | 808524409 |
| GFI | GOLD FIELDS LTD | 11,781 | $535K | 0.0% | — | — | — | 38059T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,759 | $531K | 0.0% | — | — | — | 301505707 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,665 | $522K | 0.0% | — | — | — | 958669103 |
| MPLX | MPLX LP | 9,151 | $522K | 0.0% | — | — | — | 55336V100 |
| IAU | ISHARES GOLD TR | 5,820 | $513K | 0.0% | — | — | — | 464285204 |
| XAR | SPDR SERIES TRUST | 2,015 | $512K | 0.0% | — | — | — | 78464A631 |
| IEF | ISHARES TR | 5,314 | $507K | 0.0% | — | — | — | 464287440 |
| TSAT | TELESAT CORP | 13,885 | $503K | 0.0% | — | — | — | 879512309 |
| AN | AUTONATION INC | 2,569 | $502K | 0.0% | — | — | — | 05329W102 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $500K | 0.0% | — | — | — | 808524672 |
| YUM | YUM BRANDS INC | 3,208 | $499K | 0.0% | — | — | — | 988498101 |
| SNOW | SNOWFLAKE INC | 3,257 | $491K | 0.0% | — | — | — | 833445109 |
| IMO | IMPERIAL OIL LTD | 3,723 | $487K | 0.0% | — | — | — | 453038408 |
| PICK | ISHARES INC | 8,550 | $484K | 0.0% | — | — | — | 46434G848 |
| USMV | ISHARES TR | 5,187 | $482K | 0.0% | — | — | — | 46429B697 |
| SOXX | ISHARES TR | 1,455 | $478K | 0.0% | — | — | — | 464287523 |
| DMLP | DORCHESTER MINERALS L P | 17,532 | $475K | 0.0% | — | — | — | 25820R105 |
| NTRS | NORTHERN TR CORP | 3,392 | $473K | 0.0% | — | — | — | 665859104 |
| ALB | ALBEMARLE CORP | 2,633 | $473K | 0.0% | — | — | — | 012653101 |
| PCG | PG&E CORP | 26,785 | $471K | 0.0% | — | — | — | 69331C108 |
| EWQ | ISHARES INC | 10,869 | $471K | 0.0% | — | — | — | 464286707 |
| SPYV | SPDR SERIES TRUST | 8,321 | $470K | 0.0% | — | — | — | 78464A508 |
| ALLE | ALLEGION PLC | 3,235 | $470K | 0.0% | — | — | — | G0176J109 |
| GWW | WW GRAINGER INC | 424 | $463K | 0.0% | — | — | — | 384802104 |
| REET | ISHARES TR | 18,379 | $462K | 0.0% | — | — | — | 46434V647 |
| REZ | ISHARES TR | 5,550 | $462K | 0.0% | — | — | — | 464288562 |
| IDXX | IDEXX LABS INC | 823 | $462K | 0.0% | — | — | — | 45168D104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,045 | $461K | 0.0% | — | — | — | 46641Q654 |
| SNDK | SANDISK CORP | 722 | $459K | 0.0% | — | — | — | 80004C200 |
| OLED | UNIVERSAL DISPLAY CORP | 4,986 | $457K | 0.0% | — | — | — | 91347P105 |
| OKLO | OKLO INC | 9,100 | $451K | 0.0% | — | — | — | 02156V109 |
| DY | DYCOM INDS INC | 1,303 | $442K | 0.0% | — | — | — | 267475101 |
| PHM | PULTE GROUP INC | 3,750 | $441K | 0.0% | — | — | — | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,825 | $435K | 0.0% | — | — | — | 446150104 |
| ITA | ISHARES TR | 1,958 | $428K | 0.0% | — | — | — | 464288760 |
| HDV | ISHARES TR | 3,154 | $428K | 0.0% | — | — | — | 46429B663 |
| AEIS | ADVANCED ENERGY INDS | 1,318 | $426K | 0.0% | — | — | — | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,897 | $421K | 0.0% | — | — | — | 55405Y100 |
| DFIS | DIMENSIONAL ETF TRUST | 12,400 | $418K | 0.0% | — | — | — | 25434V773 |
| FTV | FORTIVE CORP | 7,544 | $417K | 0.0% | — | — | — | 34959J108 |
| WAB | WABTEC | 1,654 | $413K | 0.0% | — | — | — | 929740108 |
| CNI | CANADIAN NATL RY CO | 3,975 | $409K | 0.0% | — | — | — | 136375102 |
| HLN | HALEON PLC | 40,820 | $408K | 0.0% | — | — | — | 405552100 |
| CSGP | COSTAR GROUP INC | 10,067 | $406K | 0.0% | — | — | — | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667 | $404K | 0.0% | — | — | — | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,902 | $403K | 0.0% | — | — | — | 552953101 |
| GOVT | ISHARES TR | 17,506 | $401K | 0.0% | — | — | — | 46429B267 |
| EFX | EQUIFAX INC | 2,226 | $400K | 0.0% | — | — | — | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,519 | $392K | 0.0% | — | — | — | 36266G107 |
| — | HANCOCK JOHN FINL OPPTYS | 10,910 | $391K | 0.0% | — | — | — | 409735206 |
| CIEN | CIENA CORP | 1,004 | $390K | 0.0% | — | — | — | 171779309 |
| DDOG | DATADOG INC | 3,275 | $387K | 0.0% | — | — | — | 23804L103 |
| HAL | HALLIBURTON CO | 9,913 | $387K | 0.0% | — | — | — | 406216101 |
| TRMB | TRIMBLE INC | 5,824 | $380K | 0.0% | — | — | — | 896239100 |
| AMX | AMERICA MOVIL SAB DE CV | 14,854 | $378K | 0.0% | — | — | — | 02390A101 |
| SAP | SAP SE | 2,196 | $376K | 0.0% | — | — | — | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 4,078 | $375K | 0.0% | — | — | — | 910047109 |
| IYE | ISHARES TR | 5,775 | $374K | 0.0% | — | — | — | 464287796 |
| NTR | NUTRIEN LTD | 4,900 | $370K | 0.0% | — | — | — | 67077M108 |
| MFC | MANULIFE FINL CORP | 10,592 | $365K | 0.0% | — | — | — | 56501R106 |
| SOLV | SOLVENTUM CORP | 5,583 | $364K | 0.0% | — | — | — | 83444M101 |
| AVT | AVNET INC | 5,879 | $362K | 0.0% | — | — | — | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $359K | 0.0% | — | — | — | 592688105 |
| MGK | VANGUARD WORLD FD | 978 | $359K | 0.0% | — | — | — | 921910816 |
| CBRE | CBRE GROUP INC | 2,638 | $357K | 0.0% | — | — | — | 12504L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,745 | $355K | 0.0% | — | — | — | 46137V597 |
| CACI | CACI INTL INC | 650 | $354K | 0.0% | — | — | — | 127190304 |
| LNG | CHENIERE ENERGY INC | 1,242 | $353K | 0.0% | — | — | — | 16411R208 |
| — | PIMCO CORPORATE & INCM STRG | 29,619 | $352K | 0.0% | — | — | — | 72200U100 |
| VLTO | VERALTO CORP | 3,961 | $349K | 0.0% | — | — | — | 92338C103 |
| STT | STATE STR CORP | 2,757 | $349K | 0.0% | — | — | — | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 5,106 | $347K | 0.0% | — | — | — | 87165B103 |
| ADSK | AUTODESK INC | 1,418 | $339K | 0.0% | — | — | — | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,159 | $336K | 0.0% | — | — | — | 881624209 |
| TRP | TC ENERGY CORP | 5,378 | $336K | 0.0% | — | — | — | 87807B107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,988 | $332K | 0.0% | — | — | — | H17182108 |
| VOT | VANGUARD INDEX FDS | 1,285 | $331K | 0.0% | — | — | — | 922908538 |
| ACA | ARCOSA INC | 3,110 | $330K | 0.0% | — | — | — | 039653100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,500 | $330K | 0.0% | — | — | — | 921946794 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,923 | $329K | 0.0% | — | — | — | 46137V142 |
| HESM | HESS MIDSTREAM LP | 8,442 | $328K | 0.0% | — | — | — | 428103105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,177 | $324K | 0.0% | — | — | — | V7780T103 |
| BG | BUNGE GLOBAL SA | 2,538 | $323K | 0.0% | — | — | — | H11356104 |
| — | REAVES UTIL INCOME FD | 8,150 | $320K | 0.0% | — | — | — | 756158101 |
| TQQQ | PROSHARES TR | 7,640 | $318K | 0.0% | — | — | — | 74347X831 |
| APH | AMPHENOL CORP | 2,484 | $314K | 0.0% | — | — | — | 032095101 |
| PSTG | EVERPURE INC | 5,262 | $311K | 0.0% | — | — | — | 74624M102 |
| BIIB | BIOGEN INC | 1,691 | $310K | 0.0% | — | — | — | 09062X103 |
| ET | ENERGY TRANSFER L P | 15,896 | $307K | 0.0% | — | — | — | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,003 | $306K | 0.0% | — | — | — | 538034109 |
| VXUS | VANGUARD STAR FDS | 3,934 | $303K | 0.0% | — | — | — | 921909768 |
| TD | TORONTO DOMINION BK ONT | 3,238 | $302K | 0.0% | — | — | — | 891160509 |
| EWU | ISHARES TR | 6,600 | $301K | 0.0% | — | — | — | 46435G334 |
| NYF | ISHARES TR | 5,640 | $300K | 0.0% | — | — | — | 464288323 |
| MSI | MOTOROLA SOLUTIONS INC | 675 | $293K | 0.0% | — | — | — | 620076307 |
| CCL | CARNIVAL CORP | 11,342 | $293K | 0.0% | — | — | — | 143658300 |
| KGS | KODIAK GAS SVCS INC | 5,010 | $292K | 0.0% | — | — | — | 50012A108 |
| SF | STIFEL FINL CORP | 3,955 | $292K | 0.0% | — | — | — | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,705 | $289K | 0.0% | — | — | — | 099502106 |
| SONY | SONY GROUP CORP | 13,878 | $287K | 0.0% | — | — | — | 835699307 |
| HXL | HEXCEL CORP NEW | 3,485 | $282K | 0.0% | — | — | — | 428291108 |
| — | NUVEEN NEW JERSEY | 22,936 | $282K | 0.0% | — | — | — | 67069Y102 |
| VXF | VANGUARD INDEX FDS | 1,355 | $279K | 0.0% | — | — | — | 922908652 |
| ACWX | ISHARES TR | 4,050 | $277K | 0.0% | — | — | — | 464288240 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $277K | 0.0% | — | — | — | 808524714 |
| COHR | COHERENT CORP | 1,132 | $270K | 0.0% | — | — | — | 19247G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 811 | $268K | 0.0% | — | — | — | 398905109 |
| IJJ | ISHARES TR | 2,024 | $268K | 0.0% | — | — | — | 464287705 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,496 | $267K | 0.0% | — | — | — | 003260106 |
| EGP | EASTGROUP PPTYS INC | 1,432 | $265K | 0.0% | — | — | — | 277276101 |
| DELL | DELL TECHNOLOGIES INC | 1,616 | $265K | 0.0% | — | — | — | 24703L202 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $264K | 0.0% | — | — | — | G0585R106 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $263K | 0.0% | — | — | — | 008474108 |
| FCX | FREEPORT MCMORAN INC | 4,433 | $261K | 0.0% | — | — | — | 35671D857 |
| CW | CURTISS WRIGHT CORP | 382 | $260K | 0.0% | — | — | — | 231561101 |
| BCPC | BALCHEM CORP | 1,526 | $258K | 0.0% | — | — | — | 057665200 |
| GLDM | WORLD GOLD TR | 2,764 | $256K | 0.0% | — | — | — | 98149E303 |
| — | INVESCO TR INVT GRADE NEW YO | 23,228 | $254K | 0.0% | — | — | — | 46131T101 |
| PULS | PGIM ETF TR | 5,101 | $252K | 0.0% | — | — | — | 69344A107 |
| SPTM | SPDR SERIES TRUST | 3,190 | $252K | 0.0% | — | — | — | 78464A805 |
| SJM | SMUCKER J M CO | 2,609 | $252K | 0.0% | — | — | — | 832696405 |
| KGC | KINROSS GOLD CORP | 8,157 | $249K | 0.0% | — | — | — | 496902404 |
| GRMN | GARMIN LTD | 1,068 | $248K | 0.0% | — | — | — | H2906T109 |
| STLD | STEEL DYNAMICS INC | 1,369 | $246K | 0.0% | — | — | — | 858119100 |
| BBY | BEST BUY INC | 3,778 | $243K | 0.0% | — | — | — | 086516101 |
| MGC | VANGUARD WORLD FD | 1,024 | $242K | 0.0% | — | — | — | 921910873 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $240K | 0.0% | — | — | — | 92345Y106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,935 | $234K | 0.0% | — | — | — | 46137V878 |
| IQV | IQVIA HLDGS INC | 1,369 | $233K | 0.0% | — | — | — | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 1,540 | $231K | 0.0% | — | — | — | 21036P108 |
| USFD | US FOODS HLDG CORP | 2,496 | $230K | 0.0% | — | — | — | 912008109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,540 | $230K | 0.0% | — | — | — | 86765K109 |
| RGCO | RGC RES INC | 10,190 | $225K | 0.0% | — | — | — | 74955L103 |
| CVNA | CARVANA CO | 711 | $224K | 0.0% | — | — | — | 146869102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,017 | $224K | 0.0% | — | — | — | 344419106 |
| AGI | ALAMOS GOLD INC | 4,952 | $220K | 0.0% | — | — | — | 011532108 |
| MOO | VANECK ETF TRUST | 2,607 | $220K | 0.0% | — | — | — | 92189F700 |
| SCHI | SCHWAB STRATEGIC TR | 9,655 | $219K | 0.0% | — | — | — | 808524698 |
| TOL | TOLL BROTHERS INC | 1,600 | $218K | 0.0% | — | — | — | 889478103 |
| ROL | ROLLINS INC | 4,052 | $216K | 0.0% | — | — | — | 775711104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,253 | $215K | 0.0% | — | — | — | 14021D107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,502 | $215K | 0.0% | — | — | — | 302130109 |
| CRH | CRH PLC | 2,034 | $214K | 0.0% | — | — | — | G25508105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,278 | $211K | 0.0% | — | — | — | 33733E104 |
| JBL | JABIL INC | 792 | $210K | 0.0% | — | — | — | 466313103 |
| PPC | PILGRIMS PRIDE CORP | 5,540 | $209K | 0.0% | — | — | — | 72147K108 |
| SPYG | SPDR SERIES TRUST | 2,072 | $203K | 0.0% | — | — | — | 78464A409 |
| ABNB | AIRBNB INC | 1,589 | $201K | 0.0% | — | — | — | 009066101 |
| AES | AES CORP | 13,273 | $187K | 0.0% | — | — | — | 00130H105 |
| BITX | VOLATILITY SHS TR | 12,500 | $184K | 0.0% | — | — | — | 92864M301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,164 | $176K | 0.0% | — | — | — | 03168L105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,400 | $175K | 0.0% | — | — | — | 659310106 |
| UNG | UNITED STS NAT GAS FD LP | 11,570 | $136K | 0.0% | — | — | — | 912318409 |
| FTRE | FORTREA HLDGS INC | 13,451 | $127K | 0.0% | — | — | — | 34965K107 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $116K | 0.0% | — | — | — | 780915104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,485 | $113K | 0.0% | — | — | — | 71601V105 |
| — | ABRDN EMERGING MARKETS EX CH | 14,520 | $106K | 0.0% | — | — | — | 00301W105 |
| ONDS | ONDAS INC | 11,145 | $100K | 0.0% | — | — | — | 68236H204 |
| GOGO | GOGO INC | 10,000 | $40,000 | 0.0% | — | — | — | 38046C109 |
| BYND | BEYOND MEAT INC | 40,144 | $28,000 | 0.0% | — | — | — | 08862E109 |
| MDXH | MDXHEALTH SA | 11,011 | $25,000 | 0.0% | — | — | — | B5950S113 |
| HSDT | SOLANA CO | 12,000 | $21,000 | 0.0% | — | — | — | 42328V876 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | — | — | — | 163072AA9 |