Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,714,758	$223M	4.4%	—	—	—	037833100
MSFT	MICROSOFT CORP	528,703	$127M	2.5%	—	—	—	594918104
XOM	EXXON MOBIL CORP	790,908	$87.24M	1.7%	—	—	—	30231G102
JPM	JPMORGAN CHASE & CO	646,504	$86.7M	1.7%	—	—	—	46625H100
JNJ	JOHNSON & JOHNSON	484,030	$85.5M	1.7%	—	—	—	478160104
MRK	MERCK & CO INC	729,598	$80.95M	1.6%	—	—	—	58933Y105
SPY	SPDR S&P 500 ETF TR	199,174	$76.17M	1.5%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	216,758	$76.16M	1.5%	—	—	—	922908363
QQQ	INVESCO QQQ TR	270,603	$72.06M	1.4%	—	—	—	46090E103
GOOGL	ALPHABET INC	803,888	$70.93M	1.4%	—	—	—	02079K305
PEP	PEPSICO INC	380,983	$68.83M	1.4%	—	—	—	713448108
CVX	CHEVRON CORP NEW	381,003	$68.39M	1.3%	—	—	—	166764100
VB	VANGUARD INDEX FDS	362,022	$66.44M	1.3%	—	—	—	922908751
HD	HOME DEPOT INC	209,989	$66.33M	1.3%	—	—	—	437076102
UNP	UNION PAC CORP	277,341	$57.43M	1.1%	—	—	—	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,753	$53.98M	1.1%	—	—	—	084670702
PG	PROCTER AND GAMBLE CO	326,396	$49.47M	1.0%	—	—	—	742718109
GOOG	ALPHABET INC	549,657	$48.77M	1.0%	—	—	—	02079K107
—	BLACKROCK INC	65,710	$46.56M	0.9%	—	—	—	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	644,439	$46.37M	0.9%	—	—	—	110122108
FNF	FIDELITY NATIONAL FINANCIAL	1,200,830	$45.17M	0.9%	—	—	—	31620R303
V	VISA INC	214,840	$44.63M	0.9%	—	—	—	92826C839
COST	COSTCO WHSL CORP NEW	97,274	$44.41M	0.9%	—	—	—	22160K105
VO	VANGUARD INDEX FDS	216,913	$44.21M	0.9%	—	—	—	922908629
APD	AIR PRODS & CHEMS INC	140,770	$43.39M	0.9%	—	—	—	009158106
NEE	NEXTERA ENERGY INC	504,446	$42.17M	0.8%	—	—	—	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	172,995	$41.32M	0.8%	—	—	—	053015103
IWM	ISHARES TR	234,962	$40.97M	0.8%	—	—	—	464287655
BSV	VANGUARD BD INDEX FDS	535,744	$40.33M	0.8%	—	—	—	921937827
VGK	VANGUARD INTL EQUITY INDEX F	700,286	$38.82M	0.8%	—	—	—	922042874
TJX	TJX COS INC NEW	468,169	$37.27M	0.7%	—	—	—	872540109
UNH	UNITEDHEALTH GROUP INC	70,114	$37.17M	0.7%	—	—	—	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	934,120	$36.41M	0.7%	—	—	—	922042858
MCD	MCDONALDS CORP	136,811	$36.05M	0.7%	—	—	—	580135101
TMO	THERMO FISHER SCIENTIFIC INC	65,185	$35.9M	0.7%	—	—	—	883556102
DHR	DANAHER CORPORATION	131,458	$34.89M	0.7%	—	—	—	235851102
AMZN	AMAZON COM INC	412,235	$34.63M	0.7%	—	—	—	023135106
PGC	PEAPACK-GLADSTONE FINL CORP	910,493	$33.89M	0.7%	—	—	—	704699107
LLY	LILLY ELI & CO	91,925	$33.63M	0.7%	—	—	—	532457108
PNC	PNC FINL SVCS GROUP INC	208,463	$32.92M	0.6%	—	—	—	693475105
GD	GENERAL DYNAMICS CORP	132,625	$32.91M	0.6%	—	—	—	369550108
CSCO	CISCO SYS INC	672,214	$32.02M	0.6%	—	—	—	17275R102
ABBV	ABBVIE INC	197,132	$31.86M	0.6%	—	—	—	00287Y109
LOW	LOWES COS INC	152,194	$30.32M	0.6%	—	—	—	548661107
HON	HONEYWELL INTL INC	136,280	$29.2M	0.6%	—	—	—	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	65,309	$28.92M	0.6%	—	—	—	78467Y107
DG	DOLLAR GEN CORP NEW	117,193	$28.86M	0.6%	—	—	—	256677105
DIS	DISNEY WALT CO	326,003	$28.32M	0.6%	—	—	—	254687106
PFE	PFIZER INC	550,291	$28.2M	0.6%	—	—	—	717081103
XLY	SELECT SECTOR SPDR TR	217,132	$28.05M	0.6%	—	—	—	81369Y407
QCOM	QUALCOMM INC	253,722	$27.89M	0.5%	—	—	—	747525103
SCHW	SCHWAB CHARLES CORP	333,633	$27.78M	0.5%	—	—	—	808513105
VHT	VANGUARD WORLD FDS	111,120	$27.56M	0.5%	—	—	—	92204A504
XLV	SELECT SECTOR SPDR TR	200,292	$27.21M	0.5%	—	—	—	81369Y209
WM	WASTE MGMT INC DEL	173,355	$27.2M	0.5%	—	—	—	94106L109
CVS	CVS HEALTH CORP	289,486	$26.98M	0.5%	—	—	—	126650100
BDX	BECTON DICKINSON & CO	103,640	$26.36M	0.5%	—	—	—	075887109
VGT	VANGUARD WORLD FDS	82,025	$26.2M	0.5%	—	—	—	92204A702
XLE	SELECT SECTOR SPDR TR	297,443	$26.02M	0.5%	—	—	—	81369Y506
AMGN	AMGEN INC	98,432	$25.85M	0.5%	—	—	—	031162100
ORCL	ORACLE CORP	316,242	$25.85M	0.5%	—	—	—	68389X105
—	BLACK KNIGHT INC	412,672	$25.48M	0.5%	—	—	—	09215C105
VZ	VERIZON COMMUNICATIONS INC	629,057	$24.79M	0.5%	—	—	—	92343V104
BAC	BK OF AMERICA CORP	736,276	$24.39M	0.5%	—	—	—	060505104
—	LABORATORY CORP AMER HLDGS	100,588	$23.69M	0.5%	—	—	—	50540R409
MINT	PIMCO ETF TR	235,794	$23.26M	0.5%	—	—	—	72201R833
XLI	SELECT SECTOR SPDR TR	235,937	$23.17M	0.5%	—	—	—	81369Y704
SHY	ISHARES TR	284,563	$23.1M	0.5%	—	—	—	464287457
AMAT	APPLIED MATLS INC	231,725	$22.57M	0.4%	—	—	—	038222105
JPST	J P MORGAN EXCHANGE TRADED F	445,615	$22.34M	0.4%	—	—	—	46641Q837
XLF	SELECT SECTOR SPDR TR	648,762	$22.19M	0.4%	—	—	—	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$21.56M	0.4%	—	—	—	084670108
IJR	ISHARES TR	224,706	$21.27M	0.4%	—	—	—	464287804
AVY	AVERY DENNISON CORP	115,657	$20.93M	0.4%	—	—	—	053611109
WMT	WALMART INC	145,195	$20.59M	0.4%	—	—	—	931142103
KO	COCA COLA CO	311,231	$19.8M	0.4%	—	—	—	191216100
BIV	VANGUARD BD INDEX FDS	261,056	$19.4M	0.4%	—	—	—	921937819
IBM	INTERNATIONAL BUSINESS MACHS	136,184	$19.19M	0.4%	—	—	—	459200101
SYK	STRYKER CORPORATION	77,164	$18.87M	0.4%	—	—	—	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	186,507	$18.82M	0.4%	—	—	—	75513E101
CMI	CUMMINS INC	74,096	$17.95M	0.4%	—	—	—	231021106
PKG	PACKAGING CORP AMER	136,220	$17.42M	0.3%	—	—	—	695156109
SLB	SCHLUMBERGER LTD	325,438	$17.4M	0.3%	—	—	—	806857108
XLK	SELECT SECTOR SPDR TR	134,291	$16.71M	0.3%	—	—	—	81369Y803
GPC	GENUINE PARTS CO	95,695	$16.6M	0.3%	—	—	—	372460105
PYPL	PAYPAL HLDGS INC	229,322	$16.33M	0.3%	—	—	—	70450Y103
VNQ	VANGUARD INDEX FDS	197,252	$16.27M	0.3%	—	—	—	922908553
CAT	CATERPILLAR INC	67,686	$16.21M	0.3%	—	—	—	149123101
TT	TRANE TECHNOLOGIES PLC	92,189	$15.5M	0.3%	—	—	—	G8994E103
IVE	ISHARES TR	106,619	$15.47M	0.3%	—	—	—	464287408
BA	BOEING CO	81,121	$15.45M	0.3%	—	—	—	097023105
ACN	ACCENTURE PLC IRELAND	57,776	$15.42M	0.3%	—	—	—	G1151C101
SBUX	STARBUCKS CORP	153,755	$15.25M	0.3%	—	—	—	855244109
VEA	VANGUARD TAX-MANAGED FDS	363,397	$15.25M	0.3%	—	—	—	921943858
MMM	3M CO	126,345	$15.15M	0.3%	—	—	—	88579Y101
BND	VANGUARD BD INDEX FDS	209,179	$15.03M	0.3%	—	—	—	921937835
RSP	INVESCO EXCHANGE TRADED FD T	106,317	$15.02M	0.3%	—	—	—	46137V357
INTC	INTEL CORP	560,353	$14.81M	0.3%	—	—	—	458140100
SCHF	SCHWAB STRATEGIC TR	458,346	$14.76M	0.3%	—	—	—	808524805
SYY	SYSCO CORP	191,203	$14.62M	0.3%	—	—	—	871829107
VOE	VANGUARD INDEX FDS	107,182	$14.49M	0.3%	—	—	—	922908512
XLP	SELECT SECTOR SPDR TR	189,757	$14.15M	0.3%	—	—	—	81369Y308
CI	CIGNA CORP NEW	42,251	$14M	0.3%	—	—	—	125523100
ABT	ABBOTT LABS	127,104	$13.96M	0.3%	—	—	—	002824100
CB	CHUBB LIMITED	62,105	$13.7M	0.3%	—	—	—	H1467J104
META	META PLATFORMS INC	110,602	$13.31M	0.3%	—	—	—	30303M102
AMT	AMERICAN TOWER CORP NEW	62,772	$13.3M	0.3%	—	—	—	03027X100
VBK	VANGUARD INDEX FDS	64,748	$12.98M	0.3%	—	—	—	922908595
NUE	NUCOR CORP	98,193	$12.94M	0.3%	—	—	—	670346105
TFC	TRUIST FINL CORP	295,526	$12.72M	0.3%	—	—	—	89832Q109
—	TE CONNECTIVITY LTD	110,323	$12.66M	0.2%	—	—	—	H84989104
EMR	EMERSON ELEC CO	131,119	$12.6M	0.2%	—	—	—	291011104
TIP	ISHARES TR	116,507	$12.4M	0.2%	—	—	—	464287176
PEG	PUBLIC SVC ENTERPRISE GRP IN	197,861	$12.12M	0.2%	—	—	—	744573106
DE	DEERE & CO	27,446	$11.77M	0.2%	—	—	—	244199105
FLOT	ISHARES TR	231,704	$11.66M	0.2%	—	—	—	46429B655
IVV	ISHARES TR	30,208	$11.61M	0.2%	—	—	—	464287200
EL	LAUDER ESTEE COS INC	46,290	$11.48M	0.2%	—	—	—	518439104
UPS	UNITED PARCEL SERVICE INC	65,142	$11.32M	0.2%	—	—	—	911312106
MS	MORGAN STANLEY	133,103	$11.32M	0.2%	—	—	—	617446448
—	INTERPUBLIC GROUP COS INC	339,467	$11.31M	0.2%	—	—	—	460690100
ZTS	ZOETIS INC	77,002	$11.28M	0.2%	—	—	—	98978V103
VBR	VANGUARD INDEX FDS	70,366	$11.17M	0.2%	—	—	—	922908611
IBB	ISHARES TR	83,547	$10.97M	0.2%	—	—	—	464287556
CMCSA	COMCAST CORP NEW	310,371	$10.85M	0.2%	—	—	—	20030N101
USB	US BANCORP DEL	242,489	$10.58M	0.2%	—	—	—	902973304
VYM	VANGUARD WHITEHALL FDS	97,688	$10.57M	0.2%	—	—	—	921946406
BKNG	BOOKING HOLDINGS INC	5,137	$10.35M	0.2%	—	—	—	09857L108
IVW	ISHARES TR	172,344	$10.08M	0.2%	—	—	—	464287309
AWK	AMERICAN WTR WKS CO INC NEW	66,037	$10.06M	0.2%	—	—	—	030420103
PM	PHILIP MORRIS INTL INC	98,010	$9.919M	0.2%	—	—	—	718172109
MLM	MARTIN MARIETTA MATLS INC	27,661	$9.348M	0.2%	—	—	—	573284106
GS	GOLDMAN SACHS GROUP INC	27,180	$9.333M	0.2%	—	—	—	38141G104
FDX	FEDEX CORP	52,985	$9.177M	0.2%	—	—	—	31428X106
VSS	VANGUARD INTL EQUITY INDEX F	88,476	$9.096M	0.2%	—	—	—	922042718
SDY	SPDR SER TR	72,043	$9.014M	0.2%	—	—	—	78464A763
AON	AON PLC	29,910	$8.977M	0.2%	—	—	—	G0403H108
ROK	ROCKWELL AUTOMATION INC	34,519	$8.891M	0.2%	—	—	—	773903109
CCI	CROWN CASTLE INC	64,272	$8.718M	0.2%	—	—	—	22822V101
SPGI	S&P GLOBAL INC	25,787	$8.638M	0.2%	—	—	—	78409V104
EQIX	EQUINIX INC	13,112	$8.589M	0.2%	—	—	—	29444U700
ECL	ECOLAB INC	58,876	$8.57M	0.2%	—	—	—	278865100
NKE	NIKE INC	72,545	$8.489M	0.2%	—	—	—	654106103
IP	INTERNATIONAL PAPER CO	243,391	$8.428M	0.2%	—	—	—	460146103
AXP	AMERICAN EXPRESS CO	56,333	$8.323M	0.2%	—	—	—	025816109
STE	STERIS PLC	44,813	$8.277M	0.2%	—	—	—	G8473T100
XLC	SELECT SECTOR SPDR TR	171,390	$8.225M	0.2%	—	—	—	81369Y852
IYH	ISHARES TR	28,940	$8.211M	0.2%	—	—	—	464287762
HSY	HERSHEY CO	35,427	$8.204M	0.2%	—	—	—	427866108
TXN	TEXAS INSTRS INC	49,478	$8.174M	0.2%	—	—	—	882508104
EFA	ISHARES TR	123,028	$8.075M	0.2%	—	—	—	464287465
PFF	ISHARES TR	262,081	$8.002M	0.2%	—	—	—	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	63,236	$7.978M	0.2%	—	—	—	M22465104
EW	EDWARDS LIFESCIENCES CORP	105,203	$7.849M	0.2%	—	—	—	28176E108
IWN	ISHARES TR	55,809	$7.739M	0.2%	—	—	—	464287630
LHX	L3HARRIS TECHNOLOGIES INC	37,070	$7.719M	0.2%	—	—	—	502431109
SGOV	ISHARES TR	74,680	$7.479M	0.1%	—	—	—	46436E718
LQD	ISHARES TR	70,257	$7.407M	0.1%	—	—	—	464287242
DVN	DEVON ENERGY CORP NEW	119,332	$7.34M	0.1%	—	—	—	25179M103
XLU	SELECT SECTOR SPDR TR	102,950	$7.258M	0.1%	—	—	—	81369Y886
—	FLEETCOR TECHNOLOGIES INC	39,343	$7.227M	0.1%	—	—	—	339041105
ICSH	ISHARES TR	143,661	$7.189M	0.1%	—	—	—	46434V878
GLD	SPDR GOLD TR	41,738	$7.081M	0.1%	—	—	—	78463V107
DOW	DOW INC	138,699	$6.989M	0.1%	—	—	—	260557103
ADI	ANALOG DEVICES INC	42,318	$6.941M	0.1%	—	—	—	032654105
INTU	INTUIT	17,790	$6.924M	0.1%	—	—	—	461202103
DD	DUPONT DE NEMOURS INC	98,789	$6.78M	0.1%	—	—	—	26614N102
CARR	CARRIER GLOBAL CORPORATION	161,910	$6.678M	0.1%	—	—	—	14448C104
T	AT&T INC	362,270	$6.67M	0.1%	—	—	—	00206R102
IEMG	ISHARES INC	141,902	$6.626M	0.1%	—	—	—	46434G103
AVGO	BROADCOM INC	11,848	$6.625M	0.1%	—	—	—	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	19,862	$6.581M	0.1%	—	—	—	78467X109
CSX	CSX CORP	207,470	$6.427M	0.1%	—	—	—	126408103
NOC	NORTHROP GRUMMAN CORP	11,772	$6.423M	0.1%	—	—	—	666807102
ALL	ALLSTATE CORP	47,212	$6.401M	0.1%	—	—	—	020002101
COP	CONOCOPHILLIPS	53,163	$6.274M	0.1%	—	—	—	20825C104
VICI	VICI PPTYS INC	189,453	$6.139M	0.1%	—	—	—	925652109
IGSB	ISHARES TR	122,199	$6.088M	0.1%	—	—	—	464288646
VIG	VANGUARD SPECIALIZED FUNDS	40,039	$6.079M	0.1%	—	—	—	921908844
GIS	GENERAL MLS INC	72,034	$6.04M	0.1%	—	—	—	370334104
IHI	ISHARES TR	114,787	$6.034M	0.1%	—	—	—	464288810
MET	METLIFE INC	83,177	$6.02M	0.1%	—	—	—	59156R108
VFC	V F CORP	215,130	$5.94M	0.1%	—	—	—	918204108
LMT	LOCKHEED MARTIN CORP	12,180	$5.926M	0.1%	—	—	—	539830109
AEP	AMERICAN ELEC PWR CO INC	62,293	$5.916M	0.1%	—	—	—	025537101
D	DOMINION ENERGY INC	95,787	$5.873M	0.1%	—	—	—	25746U109
CHD	CHURCH & DWIGHT CO INC	72,727	$5.863M	0.1%	—	—	—	171340102
—	KELLOGG CO	81,935	$5.837M	0.1%	—	—	—	487836108
XLB	SELECT SECTOR SPDR TR	74,822	$5.812M	0.1%	—	—	—	81369Y100
EOG	EOG RES INC	44,693	$5.789M	0.1%	—	—	—	26875P101
ITW	ILLINOIS TOOL WKS INC	26,165	$5.764M	0.1%	—	—	—	452308109
NVS	NOVARTIS AG	63,504	$5.762M	0.1%	—	—	—	66987V109
OTIS	OTIS WORLDWIDE CORP	72,951	$5.713M	0.1%	—	—	—	68902V107
IEFA	ISHARES TR	92,160	$5.68M	0.1%	—	—	—	46432F842
STZ	CONSTELLATION BRANDS INC	24,374	$5.649M	0.1%	—	—	—	21036P108
ELV	ELEVANCE HEALTH INC	10,952	$5.618M	0.1%	—	—	—	036752103
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.584M	0.1%	—	—	—	635017106
FISV	FISERV INC	55,065	$5.565M	0.1%	—	—	—	337738108
CNNE	CANNAE HLDGS INC	268,965	$5.554M	0.1%	—	—	—	13765N107
MO	ALTRIA GROUP INC	120,181	$5.494M	0.1%	—	—	—	02209S103
MDLZ	MONDELEZ INTL INC	81,727	$5.447M	0.1%	—	—	—	609207105
MA	MASTERCARD INCORPORATED	15,348	$5.337M	0.1%	—	—	—	57636Q104
EMB	ISHARES TR	62,457	$5.283M	0.1%	—	—	—	464288281
IJH	ISHARES TR	21,649	$5.237M	0.1%	—	—	—	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	15,521	$5.223M	0.1%	—	—	—	00724F101
IWP	ISHARES TR	61,245	$5.12M	0.1%	—	—	—	464287481
CFG	CITIZENS FINL GROUP INC	129,392	$5.094M	0.1%	—	—	—	174610105
DUK	DUKE ENERGY CORP NEW	48,393	$4.984M	0.1%	—	—	—	26441C204
IWS	ISHARES TR	46,185	$4.866M	0.1%	—	—	—	464287473
AGG	ISHARES TR	47,339	$4.591M	0.1%	—	—	—	464287226
BBH	VANECK ETF TRUST	28,380	$4.533M	0.1%	—	—	—	92189F726
CL	COLGATE PALMOLIVE CO	56,511	$4.453M	0.1%	—	—	—	194162103
IWF	ISHARES TR	20,725	$4.441M	0.1%	—	—	—	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	62,449	$4.387M	0.1%	—	—	—	595017104
ARW	ARROW ELECTRS INC	41,956	$4.387M	0.1%	—	—	—	042735100
BX	BLACKSTONE INC	58,919	$4.371M	0.1%	—	—	—	09260D107
BE	BLOOM ENERGY CORP	228,380	$4.367M	0.1%	—	—	—	093712107
IHF	ISHARES TR	16,203	$4.338M	0.1%	—	—	—	464288828
NSC	NORFOLK SOUTHN CORP	17,481	$4.308M	0.1%	—	—	—	655844108
SHEL	SHELL PLC	74,825	$4.261M	0.1%	—	—	—	780259305
GE	GENERAL ELECTRIC CO	50,742	$4.252M	0.1%	—	—	—	369604301
FE	FIRSTENERGY CORP	101,066	$4.239M	0.1%	—	—	—	337932107
FRCB	FIRST REP BK SAN FRANCISCO C	34,071	$4.153M	0.1%	—	—	—	33616C100
MKC	MCCORMICK & CO INC	49,864	$4.133M	0.1%	—	—	—	579780206
—	LINDE PLC	12,550	$4.094M	0.1%	—	—	—	G5494J103
PLD	PROLOGIS INC.	35,687	$4.022M	0.1%	—	—	—	74340W103
FNDF	SCHWAB STRATEGIC TR	138,101	$4.015M	0.1%	—	—	—	808524755
VCSH	VANGUARD SCOTTSDALE FDS	53,353	$4.012M	0.1%	—	—	—	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	79,257	$3.974M	0.1%	—	—	—	922042775
O	REALTY INCOME CORP	62,617	$3.972M	0.1%	—	—	—	756109104
MDT	MEDTRONIC PLC	50,927	$3.958M	0.1%	—	—	—	G5960L103
TGT	TARGET CORP	26,027	$3.878M	0.1%	—	—	—	87612E106
VOX	VANGUARD WORLD FDS	46,766	$3.847M	0.1%	—	—	—	92204A884
ISRG	INTUITIVE SURGICAL INC	14,438	$3.831M	0.1%	—	—	—	46120E602
AES	AES CORP	131,996	$3.796M	0.1%	—	—	—	00130H105
CGGO	CAPITAL GROUP GBL GROWTH EQT	178,700	$3.754M	0.1%	—	—	—	14020X104
IR	INGERSOLL RAND INC	71,705	$3.747M	0.1%	—	—	—	45687V106
SPG	SIMON PPTY GROUP INC NEW	31,702	$3.725M	0.1%	—	—	—	828806109
KEY	KEYCORP	210,606	$3.669M	0.1%	—	—	—	493267108
DVY	ISHARES TR	30,293	$3.653M	0.1%	—	—	—	464287168
TRV	TRAVELERS COMPANIES INC	19,271	$3.613M	0.1%	—	—	—	89417E109
C	CITIGROUP INC	79,716	$3.606M	0.1%	—	—	—	172967424
WMB	WILLIAMS COS INC	107,359	$3.532M	0.1%	—	—	—	969457100
WFC	WELLS FARGO CO NEW	82,291	$3.398M	0.1%	—	—	—	949746101
IWD	ISHARES TR	21,868	$3.317M	0.1%	—	—	—	464287598
—	ASA GOLD AND PRECIOUS MTLS L	231,530	$3.313M	0.1%	—	—	—	G3156P103
AFL	AFLAC INC	45,779	$3.293M	0.1%	—	—	—	001055102
PRF	INVESCO EXCHANGE TRADED FD T	21,185	$3.287M	0.1%	—	—	—	46137V613
F	FORD MTR CO DEL	279,678	$3.253M	0.1%	—	—	—	345370860
IRM	IRON MTN INC DEL	64,938	$3.237M	0.1%	—	—	—	46284V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,097	$3.219M	0.1%	—	—	—	015271109
WELL	WELLTOWER INC	48,237	$3.162M	0.1%	—	—	—	95040Q104
JNK	SPDR SER TR	35,104	$3.159M	0.1%	—	—	—	78468R622
MAA	MID-AMER APT CMNTYS INC	20,073	$3.152M	0.1%	—	—	—	59522J103
IHE	ISHARES TR	16,770	$3.121M	0.1%	—	—	—	464288836
MCK	MCKESSON CORP	8,300	$3.113M	0.1%	—	—	—	58155Q103
SCHD	SCHWAB STRATEGIC TR	40,599	$3.067M	0.1%	—	—	—	808524797
JMST	J P MORGAN EXCHANGE TRADED F	60,220	$3.043M	0.1%	—	—	—	46641Q654
SCHX	SCHWAB STRATEGIC TR	67,095	$3.029M	0.1%	—	—	—	808524201
—	CANADIAN PAC RY LTD	40,069	$2.989M	0.1%	—	—	—	13645T100
KR	KROGER CO	65,998	$2.942M	0.1%	—	—	—	501044101
GILD	GILEAD SCIENCES INC	34,099	$2.927M	0.1%	—	—	—	375558103
TSLA	TESLA INC	23,585	$2.906M	0.1%	—	—	—	88160R101
IWR	ISHARES TR	42,091	$2.839M	0.1%	—	—	—	464287499
—	UNILEVER PLC	55,377	$2.788M	0.1%	—	—	—	904767704
FR	FIRST INDL RLTY TR INC	57,382	$2.769M	0.1%	—	—	—	32054K103
TSN	TYSON FOODS INC	43,591	$2.714M	0.1%	—	—	—	902494103
KMB	KIMBERLY-CLARK CORP	19,961	$2.71M	0.1%	—	—	—	494368103
EXR	EXTRA SPACE STORAGE INC	17,640	$2.596M	0.1%	—	—	—	30225T102
FNDX	SCHWAB STRATEGIC TR	48,348	$2.584M	0.1%	—	—	—	808524771
IT	GARTNER INC	7,677	$2.581M	0.1%	—	—	—	366651107
SO	SOUTHERN CO	36,121	$2.58M	0.1%	—	—	—	842587107
BP	BP PLC	73,213	$2.557M	0.1%	—	—	—	055622104
CAG	CONAGRA BRANDS INC	65,899	$2.551M	0.1%	—	—	—	205887102
DLR	DIGITAL RLTY TR INC	25,205	$2.527M	0.0%	—	—	—	253868103
IWB	ISHARES TR	11,890	$2.503M	0.0%	—	—	—	464287622
ED	CONSOLIDATED EDISON INC	26,340	$2.503M	0.0%	—	—	—	209115104
ESS	ESSEX PPTY TR INC	11,776	$2.495M	0.0%	—	—	—	297178105
NVDA	NVIDIA CORPORATION	16,738	$2.446M	0.0%	—	—	—	67066G104
FAST	FASTENAL CO	50,122	$2.372M	0.0%	—	—	—	311900104
CRM	SALESFORCE INC	17,773	$2.356M	0.0%	—	—	—	79466L302
PCG	PG&E CORP	144,847	$2.355M	0.0%	—	—	—	69331C108
—	MAGELLAN MIDSTREAM PRTNRS LP	46,366	$2.328M	0.0%	—	—	—	559080106
CDP	CORPORATE OFFICE PPTYS TR	84,615	$2.195M	0.0%	—	—	—	22002T108
FRT	FEDERAL RLTY INVT TR NEW	21,569	$2.179M	0.0%	—	—	—	313745101
AZN	ASTRAZENECA PLC	31,977	$2.168M	0.0%	—	—	—	046353108
EPD	ENTERPRISE PRODS PARTNERS L	89,614	$2.161M	0.0%	—	—	—	293792107
ETN	EATON CORP PLC	13,763	$2.16M	0.0%	—	—	—	G29183103
VUSB	VANGUARD BD INDEX FDS	43,730	$2.143M	0.0%	—	—	—	92203C303
HYS	PIMCO ETF TR	23,966	$2.139M	0.0%	—	—	—	72201R783
GLW	CORNING INC	65,314	$2.086M	0.0%	—	—	—	219350105
SBR	SABINE RTY TR	24,063	$2.056M	0.0%	—	—	—	785688102
CAH	CARDINAL HEALTH INC	26,589	$2.044M	0.0%	—	—	—	14149Y108
IYW	ISHARES TR	27,353	$2.038M	0.0%	—	—	—	464287721
STAG	STAG INDL INC	62,062	$2.006M	0.0%	—	—	—	85254J102
MUB	ISHARES TR	18,918	$1.997M	0.0%	—	—	—	464288414
KHC	KRAFT HEINZ CO	48,793	$1.986M	0.0%	—	—	—	500754106
IJS	ISHARES TR	21,708	$1.982M	0.0%	—	—	—	464287879
FMC	FMC CORP	15,831	$1.976M	0.0%	—	—	—	302491303
LNG	CHENIERE ENERGY INC	13,120	$1.967M	0.0%	—	—	—	16411R208
BIP	BROOKFIELD INFRAST PARTNERS	62,820	$1.947M	0.0%	—	—	—	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	18,866	$1.935M	0.0%	—	—	—	45866F104
SCHA	SCHWAB STRATEGIC TR	47,489	$1.924M	0.0%	—	—	—	808524607
URI	UNITED RENTALS INC	5,361	$1.905M	0.0%	—	—	—	911363109
VLO	VALERO ENERGY CORP	14,831	$1.882M	0.0%	—	—	—	91913Y100
WSM	WILLIAMS SONOMA INC	16,377	$1.882M	0.0%	—	—	—	969904101
BBY	BEST BUY INC	23,067	$1.85M	0.0%	—	—	—	086516101
BHP	BHP GROUP LTD	29,784	$1.848M	0.0%	—	—	—	088606108
MPC	MARATHON PETE CORP	15,850	$1.845M	0.0%	—	—	—	56585A102
SUI	SUN CMNTYS INC	12,724	$1.819M	0.0%	—	—	—	866674104
—	TOTALENERGIES SE	29,275	$1.818M	0.0%	—	—	—	89151E109
—	ARISTA NETWORKS INC	14,795	$1.795M	0.0%	—	—	—	040413106
PRU	PRUDENTIAL FINL INC	17,755	$1.766M	0.0%	—	—	—	744320102
ADSK	AUTODESK INC	9,351	$1.748M	0.0%	—	—	—	052769106
CMA	COMERICA INC	26,004	$1.738M	0.0%	—	—	—	200340107
DFAE	DIMENSIONAL ETF TRUST	76,200	$1.673M	0.0%	—	—	—	25434V302
ADM	ARCHER DANIELS MIDLAND CO	17,956	$1.667M	0.0%	—	—	—	039483102
REGN	REGENERON PHARMACEUTICALS	2,307	$1.664M	0.0%	—	—	—	75886F107
EEM	ISHARES TR	42,871	$1.625M	0.0%	—	—	—	464287234
DGX	QUEST DIAGNOSTICS INC	10,361	$1.62M	0.0%	—	—	—	74834L100
HPE	HEWLETT PACKARD ENTERPRISE C	101,516	$1.62M	0.0%	—	—	—	42824C109
CTVA	CORTEVA INC	26,836	$1.577M	0.0%	—	—	—	22052L104
—	WESTERN AST INFL LKD OPP & I	170,163	$1.554M	0.0%	—	—	—	95766R104
IYF	ISHARES TR	20,448	$1.543M	0.0%	—	—	—	464287788
SCHE	SCHWAB STRATEGIC TR	64,308	$1.522M	0.0%	—	—	—	808524706
VV	VANGUARD INDEX FDS	8,638	$1.504M	0.0%	—	—	—	922908637
IWO	ISHARES TR	6,969	$1.495M	0.0%	—	—	—	464287648
EMN	EASTMAN CHEM CO	18,030	$1.468M	0.0%	—	—	—	277432100
DEO	DIAGEO PLC	8,185	$1.459M	0.0%	—	—	—	25243Q205
HAL	HALLIBURTON CO	36,902	$1.452M	0.0%	—	—	—	406216101
VTR	VENTAS INC	32,011	$1.442M	0.0%	—	—	—	92276F100
EXC	EXELON CORP	32,020	$1.384M	0.0%	—	—	—	30161N101
NFLX	NETFLIX INC	4,693	$1.384M	0.0%	—	—	—	64110L106
TAP	MOLSON COORS BEVERAGE CO	26,700	$1.376M	0.0%	—	—	—	60871R209
BAX	BAXTER INTL INC	26,989	$1.376M	0.0%	—	—	—	071813109
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,902	$1.363M	0.0%	—	—	—	G7997R103
JLL	JONES LANG LASALLE INC	8,531	$1.36M	0.0%	—	—	—	48020Q107
SJM	SMUCKER J M CO	8,561	$1.356M	0.0%	—	—	—	832696405
VTV	VANGUARD INDEX FDS	9,586	$1.346M	0.0%	—	—	—	922908744
SPYD	SPDR SER TR	33,000	$1.306M	0.0%	—	—	—	78468R788
—	AMERICA MOVIL SAB DE CV	70,922	$1.291M	0.0%	—	—	—	02364W105
NTR	NUTRIEN LTD	17,551	$1.282M	0.0%	—	—	—	67077M108
CLX	CLOROX CO DEL	9,117	$1.279M	0.0%	—	—	—	189054109
DHI	D R HORTON INC	13,891	$1.238M	0.0%	—	—	—	23331A109
DFIV	DIMENSIONAL ETF TRUST	40,233	$1.223M	0.0%	—	—	—	25434V807
BK	BANK NEW YORK MELLON CORP	26,620	$1.212M	0.0%	—	—	—	064058100
—	BARRICK GOLD CORP	68,981	$1.185M	0.0%	—	—	—	067901108
FBND	FIDELITY MERRIMACK STR TR	26,300	$1.184M	0.0%	—	—	—	316188309
UMH	UMH PPTYS INC	72,951	$1.175M	0.0%	—	—	—	903002103
IJT	ISHARES TR	10,695	$1.156M	0.0%	—	—	—	464287887
RIO	RIO TINTO PLC	16,063	$1.144M	0.0%	—	—	—	767204100
COF	CAPITAL ONE FINL CORP	12,244	$1.138M	0.0%	—	—	—	14040H105
VUG	VANGUARD INDEX FDS	5,320	$1.134M	0.0%	—	—	—	922908736
XBI	SPDR SER TR	13,465	$1.118M	0.0%	—	—	—	78464A870
EG	EVEREST RE GROUP LTD	3,369	$1.116M	0.0%	—	—	—	G3223R108
MRSH	MARSH & MCLENNAN COS INC	6,713	$1.111M	0.0%	—	—	—	571748102
—	WALGREENS BOOTS ALLIANCE INC	29,667	$1.108M	0.0%	—	—	—	931427108
SHW	SHERWIN WILLIAMS CO	4,624	$1.098M	0.0%	—	—	—	824348106
SRPT	SAREPTA THERAPEUTICS INC	8,416	$1.091M	0.0%	—	—	—	803607100
PPL	PPL CORP	37,195	$1.087M	0.0%	—	—	—	69351T106
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.058M	0.0%	—	—	—	921932505
SNY	SANOFI	21,826	$1.057M	0.0%	—	—	—	80105N105
VTIP	VANGUARD MALVERN FDS	22,611	$1.056M	0.0%	—	—	—	922020805
PPG	PPG INDS INC	8,324	$1.046M	0.0%	—	—	—	693506107
VTI	VANGUARD INDEX FDS	5,461	$1.044M	0.0%	—	—	—	922908769
DBX	DROPBOX INC	44,500	$996K	0.0%	—	—	—	26210C104
GFS	GLOBALFOUNDRIES INC	18,450	$994K	0.0%	—	—	—	G39387108
AZO	AUTOZONE INC	403	$994K	0.0%	—	—	—	053332102
WHR	WHIRLPOOL CORP	6,918	$979K	0.0%	—	—	—	963320106
DXC	DXC TECHNOLOGY CO	36,591	$970K	0.0%	—	—	—	23355L106
NOW	SERVICENOW INC	2,497	$970K	0.0%	—	—	—	81762P102
DFSV	DIMENSIONAL ETF TRUST	39,134	$969K	0.0%	—	—	—	25434V815
—	PARAMOUNT GLOBAL	57,005	$962K	0.0%	—	—	—	92556H206
MFC	MANULIFE FINL CORP	53,785	$960K	0.0%	—	—	—	56501R106
EIX	EDISON INTL	15,042	$957K	0.0%	—	—	—	281020107
STPZ	PIMCO ETF TR	19,068	$951K	0.0%	—	—	—	72201R205
IWV	ISHARES TR	4,273	$943K	0.0%	—	—	—	464287689
—	DISCOVER FINL SVCS	9,605	$940K	0.0%	—	—	—	254709108
BHF	BRIGHTHOUSE FINL INC	18,261	$936K	0.0%	—	—	—	10922N103
GM	GENERAL MTRS CO	27,325	$919K	0.0%	—	—	—	37045V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,770	$915K	0.0%	—	—	—	14020W106
HP	HELMERICH & PAYNE INC	18,364	$910K	0.0%	—	—	—	423452101
OKE	ONEOK INC NEW	13,740	$903K	0.0%	—	—	—	682680103
SWKS	SKYWORKS SOLUTIONS INC	9,914	$903K	0.0%	—	—	—	83088M102
WBD	WARNER BROS DISCOVERY INC	94,317	$894K	0.0%	—	—	—	934423104
ALB	ALBEMARLE CORP	4,109	$891K	0.0%	—	—	—	012653101
AIG	AMERICAN INTL GROUP INC	14,028	$887K	0.0%	—	—	—	026874784
FXI	ISHARES TR	30,856	$873K	0.0%	—	—	—	464287184
—	ACTIVISION BLIZZARD INC	11,394	$872K	0.0%	—	—	—	00507V109
AVT	AVNET INC	20,980	$872K	0.0%	—	—	—	053807103
VCIT	VANGUARD SCOTTSDALE FDS	11,241	$871K	0.0%	—	—	—	92206C870
NJR	NEW JERSEY RES CORP	17,350	$861K	0.0%	—	—	—	646025106
NEM	NEWMONT CORP	18,208	$859K	0.0%	—	—	—	651639106
BIIB	BIOGEN INC	3,096	$857K	0.0%	—	—	—	09062X103
REET	ISHARES TR	37,602	$854K	0.0%	—	—	—	46434V647
BKR	BAKER HUGHES COMPANY	28,393	$838K	0.0%	—	—	—	05722G100
PAYX	PAYCHEX INC	7,006	$810K	0.0%	—	—	—	704326107
—	HANESBRANDS INC	126,567	$805K	0.0%	—	—	—	410345102
IRDM	IRIDIUM COMMUNICATIONS INC	15,608	$802K	0.0%	—	—	—	46269C102
PSX	PHILLIPS 66	7,685	$800K	0.0%	—	—	—	718546104
HLN	HALEON PLC	99,258	$794K	0.0%	—	—	—	405552100
—	LAKELAND BANCORP INC	44,706	$787K	0.0%	—	—	—	511637100
SIGI	SELECTIVE INS GROUP INC	8,850	$784K	0.0%	—	—	—	816300107
PTC	PTC INC	6,508	$781K	0.0%	—	—	—	69370C100
VFH	VANGUARD WORLD FDS	9,391	$777K	0.0%	—	—	—	92204A405
SPTS	SPDR SER TR	26,780	$774K	0.0%	—	—	—	78468R101
WH	WYNDHAM HOTELS & RESORTS INC	10,715	$764K	0.0%	—	—	—	98311A105
MGM	MGM RESORTS INTERNATIONAL	22,745	$763K	0.0%	—	—	—	552953101
OGN	ORGANON & CO	27,288	$762K	0.0%	—	—	—	68622V106
OXY	OCCIDENTAL PETE CORP	11,816	$744K	0.0%	—	—	—	674599105
—	LAM RESEARCH CORP	1,751	$736K	0.0%	—	—	—	512807108
GSK	GSK PLC	20,592	$723K	0.0%	—	—	—	37733W204
SMH	VANECK ETF TRUST	3,560	$722K	0.0%	—	—	—	92189F676
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,102	$721K	0.0%	—	—	—	881624209
VTRS	VIATRIS INC	64,742	$720K	0.0%	—	—	—	92556V106
—	HANCOCK JOHN FINL OPPTYS FD	21,359	$711K	0.0%	—	—	—	409735206
SPIP	SPDR SER TR	27,472	$708K	0.0%	—	—	—	78464A656
MU	MICRON TECHNOLOGY INC	14,118	$706K	0.0%	—	—	—	595112103
—	CBRE GBL REAL ESTATE INC FD	122,974	$705K	0.0%	—	—	—	12504G100
HALO	HALOZYME THERAPEUTICS INC	12,333	$702K	0.0%	—	—	—	40637H109
FLEX	FLEX LTD	32,488	$697K	0.0%	—	—	—	Y2573F102
TGNA	TEGNA INC	32,114	$680K	0.0%	—	—	—	87901J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$679K	0.0%	—	—	—	099502106
DFUS	DIMENSIONAL ETF TRUST	16,218	$675K	0.0%	—	—	—	25434V401
GWW	GRAINGER W W INC	1,202	$669K	0.0%	—	—	—	384802104
QUAL	ISHARES TR	5,776	$658K	0.0%	—	—	—	46432F339
FTV	FORTIVE CORP	10,211	$656K	0.0%	—	—	—	34959J108
INFY	INFOSYS LTD	36,289	$654K	0.0%	—	—	—	456788108
IGV	ISHARES TR	2,543	$651K	0.0%	—	—	—	464287515
QSR	RESTAURANT BRANDS INTL INC	10,031	$649K	0.0%	—	—	—	76131D103
COR	AMERISOURCEBERGEN CORP	3,872	$642K	0.0%	—	—	—	03073E105
RSG	REPUBLIC SVCS INC	4,958	$640K	0.0%	—	—	—	760759100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,006	$638K	0.0%	—	—	—	98956P102
SCHV	SCHWAB STRATEGIC TR	9,553	$631K	0.0%	—	—	—	808524409
WEC	WEC ENERGY GROUP INC	6,698	$628K	0.0%	—	—	—	92939U106
MAR	MARRIOTT INTL INC NEW	4,197	$625K	0.0%	—	—	—	571903202
DOV	DOVER CORP	4,598	$623K	0.0%	—	—	—	260003108
XNTK	SPDR SER TR	6,435	$623K	0.0%	—	—	—	78464A102
—	HESS CORP	4,266	$605K	0.0%	—	—	—	42809H107
ROST	ROSS STORES INC	5,151	$598K	0.0%	—	—	—	778296103
—	BLACKROCK CR ALLOCATION INCO	58,031	$586K	0.0%	—	—	—	092508100
ETR	ENTERGY CORP NEW	5,102	$574K	0.0%	—	—	—	29364G103
BTI	BRITISH AMERN TOB PLC	14,308	$572K	0.0%	—	—	—	110448107
PSL	INVESCO EXCHANGE TRADED FD T	6,757	$559K	0.0%	—	—	—	46137V886
—	MFS CHARTER INCOME TR	88,797	$546K	0.0%	—	—	—	552727109
SYF	SYNCHRONY FINANCIAL	16,607	$546K	0.0%	—	—	—	87165B103
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$545K	0.0%	—	—	—	33734K109
WDC	WESTERN DIGITAL CORP.	17,139	$541K	0.0%	—	—	—	958102105
TXT	TEXTRON INC	7,560	$535K	0.0%	—	—	—	883203101
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$535K	0.0%	—	—	—	09254X101
ALLE	ALLEGION PLC	5,078	$535K	0.0%	—	—	—	G0176J109
SAM	BOSTON BEER INC	1,600	$527K	0.0%	—	—	—	100557107
VTEB	VANGUARD MUN BD FDS	10,580	$524K	0.0%	—	—	—	922907746
CMG	CHIPOTLE MEXICAN GRILL INC	369	$512K	0.0%	—	—	—	169656105
IDU	ISHARES TR	5,871	$508K	0.0%	—	—	—	464287697
SCHY	SCHWAB STRATEGIC TR	22,600	$507K	0.0%	—	—	—	808524672
ABBNY	ABB LTD	16,505	$503K	0.0%	—	—	—	000375204
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$502K	0.0%	—	—	—	71377A103
—	MEXICO FD INC	33,965	$501K	0.0%	—	—	—	592835102
VDE	VANGUARD WORLD FDS	4,110	$498K	0.0%	—	—	—	92204A306
RL	RALPH LAUREN CORP	4,716	$498K	0.0%	—	—	—	751212101
TPR	TAPESTRY INC	13,050	$497K	0.0%	—	—	—	876030107
SPTM	SPDR SER TR	10,330	$489K	0.0%	—	—	—	78464A805
SJNK	SPDR SER TR	20,171	$489K	0.0%	—	—	—	78468R408
INGR	INGREDION INC	4,967	$486K	0.0%	—	—	—	457187102
HOV	HOVNANIAN ENTERPRISES INC	11,530	$485K	0.0%	—	—	—	442487401
ESAB	ESAB CORPORATION	10,298	$483K	0.0%	—	—	—	29605J106
MOO	VANECK ETF TRUST	5,558	$477K	0.0%	—	—	—	92189F700
ACWX	ISHARES TR	10,396	$473K	0.0%	—	—	—	464288240
HDV	ISHARES TR	4,498	$469K	0.0%	—	—	—	46429B663
TRN	TRINITY INDS INC	15,792	$467K	0.0%	—	—	—	896522109
NVO	NOVO-NORDISK A S	3,427	$464K	0.0%	—	—	—	670100205
DMLP	DORCHESTER MINERALS LP	15,422	$462K	0.0%	—	—	—	25820R105
STT	STATE STR CORP	5,891	$457K	0.0%	—	—	—	857477103
CNI	CANADIAN NATL RY CO	3,827	$455K	0.0%	—	—	—	136375102
EA	ELECTRONIC ARTS INC	3,705	$453K	0.0%	—	—	—	285512109
GVI	ISHARES TR	4,399	$451K	0.0%	—	—	—	464288612
IEF	ISHARES TR	4,703	$450K	0.0%	—	—	—	464287440
VOOV	VANGUARD ADMIRAL FDS INC	3,185	$446K	0.0%	—	—	—	921932703
ROBO	EXCHANGE TRADED CONCEPTS TR	9,600	$445K	0.0%	—	—	—	301505707
LVS	LAS VEGAS SANDS CORP	9,256	$445K	0.0%	—	—	—	517834107
—	NEW IRELAND FD INC	47,435	$444K	0.0%	—	—	—	645673104
EQR	EQUITY RESIDENTIAL	7,419	$438K	0.0%	—	—	—	29476L107
WPP	WPP PLC NEW	8,896	$437K	0.0%	—	—	—	92937A102
MTD	METTLER TOLEDO INTERNATIONAL	300	$434K	0.0%	—	—	—	592688105
IGM	ISHARES TR	1,550	$434K	0.0%	—	—	—	464287549
IYE	ISHARES TR	9,290	$432K	0.0%	—	—	—	464287796
AN	AUTONATION INC	4,004	$430K	0.0%	—	—	—	05329W102
SCZ	ISHARES TR	7,525	$425K	0.0%	—	—	—	464288273
AWR	AMER STATES WTR CO	4,539	$420K	0.0%	—	—	—	029899101
WYNN	WYNN RESORTS LTD	4,991	$412K	0.0%	—	—	—	983134107
VRTX	VERTEX PHARMACEUTICALS INC	1,420	$410K	0.0%	—	—	—	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,463	$407K	0.0%	—	—	—	874039100
L	LOEWS CORP	6,906	$403K	0.0%	—	—	—	540424108
—	ROYCE MICRO-CAP TR INC	46,383	$403K	0.0%	—	—	—	780915104
TROW	PRICE T ROWE GROUP INC	3,697	$403K	0.0%	—	—	—	74144T108
ANIP	ANI PHARMACEUTICALS INC	10,000	$402K	0.0%	—	—	—	00182C103
IYZ	ISHARES TR	17,867	$401K	0.0%	—	—	—	464287713
ILMN	ILLUMINA INC	1,965	$397K	0.0%	—	—	—	452327109
EQNR	EQUINOR ASA	10,731	$384K	0.0%	—	—	—	29446M102
WTV	WISDOMTREE TR	6,700	$382K	0.0%	—	—	—	97717W547
EFV	ISHARES TR	8,305	$381K	0.0%	—	—	—	464288877
OGE	OGE ENERGY CORP	9,600	$380K	0.0%	—	—	—	670837103
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$379K	0.0%	—	—	—	46138R108
MRNA	MODERNA INC	2,100	$377K	0.0%	—	—	—	60770K107
ALGN	ALIGN TECHNOLOGY INC	1,756	$370K	0.0%	—	—	—	016255101
TELFY	TELEFONICA S A	103,425	$369K	0.0%	—	—	—	879382208
—	REAVES UTIL INCOME FD	13,057	$369K	0.0%	—	—	—	756158101
IFLN	INVESCO EXCH TRADED FD TR II	21,355	$366K	0.0%	—	—	—	46138E719
KEX	KIRBY CORP	5,686	$366K	0.0%	—	—	—	497266106
AGO	ASSURED GUARANTY LTD	5,857	$365K	0.0%	—	—	—	G0585R106
USMV	ISHARES TR	5,039	$363K	0.0%	—	—	—	46429B697
KXI	ISHARES TR	6,072	$362K	0.0%	—	—	—	464288737
MHK	MOHAWK INDS INC	3,520	$360K	0.0%	—	—	—	608190104
EWQ	ISHARES INC	10,869	$360K	0.0%	—	—	—	464286707
TMUS	T-MOBILE US INC	2,529	$354K	0.0%	—	—	—	872590104
EFX	EQUIFAX INC	1,823	$354K	0.0%	—	—	—	294429105
RCL	ROYAL CARIBBEAN GROUP	7,031	$348K	0.0%	—	—	—	V7780T103
REZ	ISHARES TR	5,000	$342K	0.0%	—	—	—	464288562
MGA	MAGNA INTL INC	6,024	$338K	0.0%	—	—	—	559222401
LEN	LENNAR CORP	3,733	$338K	0.0%	—	—	—	526057104
—	LAZARD LTD	9,701	$336K	0.0%	—	—	—	G54050102
GPI	GROUP 1 AUTOMOTIVE INC	1,853	$334K	0.0%	—	—	—	398905109
EWC	ISHARES INC	10,165	$333K	0.0%	—	—	—	464286509
KRE	SPDR SER TR	5,667	$333K	0.0%	—	—	—	78464A698
FCX	FREEPORT-MCMORAN INC	8,700	$331K	0.0%	—	—	—	35671D857
EVRG	EVERGY INC	5,252	$330K	0.0%	—	—	—	30034W106
PSA	PUBLIC STORAGE	1,173	$329K	0.0%	—	—	—	74460D109
ORLY	OREILLY AUTOMOTIVE INC	386	$326K	0.0%	—	—	—	67103H107
IAU	ISHARES GOLD TR	9,218	$319K	0.0%	—	—	—	464285204
AME	AMETEK INC	2,282	$319K	0.0%	—	—	—	031100100
UAL	UNITED AIRLS HLDGS INC	8,427	$318K	0.0%	—	—	—	910047109
SLV	ISHARES SILVER TR	14,350	$316K	0.0%	—	—	—	46428Q109
ITOT	ISHARES TR	3,688	$313K	0.0%	—	—	—	464287150
SAP	SAP SE	3,030	$313K	0.0%	—	—	—	803054204
—	NUVEEN NEW JERSEY QULT MUN F	27,221	$308K	0.0%	—	—	—	67069Y102
NDAQ	NASDAQ INC	5,007	$307K	0.0%	—	—	—	631103108
BCBP	BCB BANCORP INC	16,876	$304K	0.0%	—	—	—	055298103
XYL	XYLEM INC	2,733	$302K	0.0%	—	—	—	98419M100
IYM	ISHARES TR	2,405	$300K	0.0%	—	—	—	464287838
TM	TOYOTA MOTOR CORP	2,179	$298K	0.0%	—	—	—	892331307
—	BLACKROCK MULTI SECTOR INC T	20,825	$296K	0.0%	—	—	—	09258A107
—	PARAMOUNT GLOBAL	11,900	$295K	0.0%	—	—	—	92556H305
ACA	ARCOSA INC	5,428	$295K	0.0%	—	—	—	039653100
AMD	ADVANCED MICRO DEVICES INC	4,510	$292K	0.0%	—	—	—	007903107
—	PIMCO CORPORATE & INCM STRG	24,600	$292K	0.0%	—	—	—	72200U100
—	VMWARE INC	2,365	$290K	0.0%	—	—	—	928563402
VIGI	VANGUARD WHITEHALL FDS	4,150	$289K	0.0%	—	—	—	921946810
HR	HEALTHCARE RLTY TR	15,022	$289K	0.0%	—	—	—	42226K105
JCI	JOHNSON CTLS INTL PLC	4,505	$288K	0.0%	—	—	—	G51502105
PBR	PETROLEO BRASILEIRO SA PETRO	27,020	$288K	0.0%	—	—	—	71654V408
ICLN	ISHARES TR	14,357	$285K	0.0%	—	—	—	464288224
MTB	M & T BK CORP	1,963	$285K	0.0%	—	—	—	55261F104
DDOG	DATADOG INC	3,835	$282K	0.0%	—	—	—	23804L103
—	MORGAN STANLEY INDIA INVT FD	13,854	$281K	0.0%	—	—	—	61745C105
GPN	GLOBAL PMTS INC	2,814	$279K	0.0%	—	—	—	37940X102
DY	DYCOM INDS INC	2,971	$278K	0.0%	—	—	—	267475101
ENB	ENBRIDGE INC	7,108	$278K	0.0%	—	—	—	29250N105
VLY	VALLEY NATL BANCORP	24,575	$278K	0.0%	—	—	—	919794107
WY	WEYERHAEUSER CO MTN BE	8,924	$277K	0.0%	—	—	—	962166104
A	AGILENT TECHNOLOGIES INC	1,836	$275K	0.0%	—	—	—	00846U101
AEM	AGNICO EAGLE MINES LTD	5,261	$274K	0.0%	—	—	—	008474108
RELX	RELX PLC	9,897	$274K	0.0%	—	—	—	759530108
CTAS	CINTAS CORP	603	$272K	0.0%	—	—	—	172908105
BCPC	BALCHEM CORP	2,220	$271K	0.0%	—	—	—	057665200
—	MFS MULTIMARKET INCOME TR	59,772	$270K	0.0%	—	—	—	552737108
ABNB	AIRBNB INC	3,150	$269K	0.0%	—	—	—	009066101
VOT	VANGUARD INDEX FDS	1,495	$269K	0.0%	—	—	—	922908538
MPLX	MPLX LP	8,109	$266K	0.0%	—	—	—	55336V100
GFI	GOLD FIELDS LTD	25,523	$264K	0.0%	—	—	—	38059T106
FMX	FOMENTO ECONOMICO MEXICANO S	3,373	$263K	0.0%	—	—	—	344419106
YUM	YUM BRANDS INC	2,045	$262K	0.0%	—	—	—	988498101
IYR	ISHARES TR	3,091	$260K	0.0%	—	—	—	464287739
FSLR	FIRST SOLAR INC	1,730	$259K	0.0%	—	—	—	336433107
MMSI	MERIT MED SYS INC	3,659	$258K	0.0%	—	—	—	589889104
—	ABRDN EMRG MKTS EQTY INCM FD	49,700	$256K	0.0%	—	—	—	00301W105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,073	$253K	0.0%	—	—	—	00404A109
—	GABELLI MULTIMEDIA TR INC	47,367	$253K	0.0%	—	—	—	36239Q109
—	SUNNOVA ENERGY INTL INC.	14,000	$252K	0.0%	—	—	—	86745K104
NRT	NORTH EUROPEAN OIL RTY TR	19,537	$248K	0.0%	—	—	—	659310106
HESM	HESS MIDSTREAM LP	8,241	$247K	0.0%	—	—	—	428103105
CNC	CENTENE CORP DEL	2,985	$245K	0.0%	—	—	—	15135B101
ALK	ALASKA AIR GROUP INC	5,560	$239K	0.0%	—	—	—	011659109
SLVM	SYLVAMO CORP	4,879	$237K	0.0%	—	—	—	871332102
FANG	DIAMONDBACK ENERGY INC	1,718	$235K	0.0%	—	—	—	25278X109
SCHP	SCHWAB STRATEGIC TR	4,525	$234K	0.0%	—	—	—	808524870
VRSK	VERISK ANALYTICS INC	1,329	$234K	0.0%	—	—	—	92345Y106
SII	SPROTT INC	7,000	$233K	0.0%	—	—	—	852066208
IBN	ICICI BANK LIMITED	10,653	$233K	0.0%	—	—	—	45104G104
MNST	MONSTER BEVERAGE CORP NEW	2,298	$233K	0.0%	—	—	—	61174X109
SPSB	SPDR SER TR	7,800	$229K	0.0%	—	—	—	78464A474
BEN	FRANKLIN RESOURCES INC	8,515	$225K	0.0%	—	—	—	354613101
EGP	EASTGROUP PPTYS INC	1,515	$224K	0.0%	—	—	—	277276101
PXI	INVESCO EXCHANGE TRADED FD T	5,180	$224K	0.0%	—	—	—	46137V878
HUN	HUNTSMAN CORP	8,084	$222K	0.0%	—	—	—	447011107
PDBC	INVESCO ACTVELY MNGD ETC FD	15,000	$222K	0.0%	—	—	—	46090F100
ABEV	AMBEV SA	81,593	$222K	0.0%	—	—	—	02319V103
CBRE	CBRE GROUP INC	2,875	$221K	0.0%	—	—	—	12504L109
CNP	CENTERPOINT ENERGY INC	7,355	$221K	0.0%	—	—	—	15189T107
IAK	ISHARES TR	2,405	$220K	0.0%	—	—	—	464288786
UNFI	UNITED NAT FOODS INC	5,688	$220K	0.0%	—	—	—	911163103
FDS	FACTSET RESH SYS INC	544	$218K	0.0%	—	—	—	303075105
IYT	ISHARES TR	1,020	$218K	0.0%	—	—	—	464287192
XRT	SPDR SER TR	3,580	$216K	0.0%	—	—	—	78464A714
BXP	BOSTON PROPERTIES INC	3,166	$214K	0.0%	—	—	—	101121101
TSCO	TRACTOR SUPPLY CO	953	$214K	0.0%	—	—	—	892356106
USAC	USA COMPRESSION PARTNERS LP	10,901	$213K	0.0%	—	—	—	90290N109
AMP	AMERIPRISE FINL INC	679	$211K	0.0%	—	—	—	03076C106
—	INVESCO TR INVT GRADE NEW YO	20,818	$210K	0.0%	—	—	—	46131T101
PANW	PALO ALTO NETWORKS INC	1,503	$210K	0.0%	—	—	—	697435105
JHML	JOHN HANCOCK EXCHANGE TRADED	4,232	$208K	0.0%	—	—	—	47804J107
VXF	VANGUARD INDEX FDS	1,555	$207K	0.0%	—	—	—	922908652
FCN	FTI CONSULTING INC	1,306	$207K	0.0%	—	—	—	302941109
HMC	HONDA MOTOR LTD	8,981	$205K	0.0%	—	—	—	438128308
PHM	PULTE GROUP INC	4,475	$204K	0.0%	—	—	—	745867101
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,222	$203K	0.0%	—	—	—	55405Y100
ES	EVERSOURCE ENERGY	2,421	$203K	0.0%	—	—	—	30040W108
—	PIONEER NAT RES CO	888	$203K	0.0%	—	—	—	723787107
TRMB	TRIMBLE INC	4,000	$202K	0.0%	—	—	—	896239100
IJJ	ISHARES TR	2,000	$202K	0.0%	—	—	—	464287705
EWU	ISHARES TR	6,600	$202K	0.0%	—	—	—	46435G334
ADNT	ADIENT PLC	5,816	$202K	0.0%	—	—	—	G0084W101
ENPH	ENPHASE ENERGY INC	763	$202K	0.0%	—	—	—	29355A107
XEL	XCEL ENERGY INC	2,880	$202K	0.0%	—	—	—	98389B100
ET	ENERGY TRANSFER L P	16,964	$201K	0.0%	—	—	—	29273V100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,265	$200K	0.0%	—	—	—	46137V597
PBA	PEMBINA PIPELINE CORP	5,900	$200K	0.0%	—	—	—	706327103
BHC	BAUSCH HEALTH COS INC	31,775	$200K	0.0%	—	—	—	071734107
—	NORDSTROM INC	12,160	$196K	0.0%	—	—	—	655664100
—	PUTNAM PREMIER INCOME TR	53,835	$195K	0.0%	—	—	—	746853100
CUK	CARNIVAL PLC	25,158	$181K	0.0%	—	—	—	14365C103
ORANY	ORANGE	17,342	$171K	0.0%	—	—	—	684060106
HBAN	HUNTINGTON BANCSHARES INC	12,089	$170K	0.0%	—	—	—	446150104
PLTR	PALANTIR TECHNOLOGIES INC	26,357	$169K	0.0%	—	—	—	69608A108
KD	KYNDRYL HLDGS INC	14,806	$165K	0.0%	—	—	—	50155Q100
—	NUVEEN QUALITY MUNCP INCOME	14,013	$165K	0.0%	—	—	—	67066V101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,330	$163K	0.0%	—	—	—	G66721104
—	NUVEEN AMT FREE MUN CR INC F	13,342	$162K	0.0%	—	—	—	67071L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,565	$160K	0.0%	—	—	—	05946K101
—	WESTERN ASST INFLTN LKD INM	18,127	$156K	0.0%	—	—	—	95766Q106
—	EATON VANCE MUNI INCOME TRUS	15,687	$155K	0.0%	—	—	—	27826U108
GOGO	GOGO INC	10,000	$148K	0.0%	—	—	—	38046C109
—	QUALTRICS INTL INC	12,450	$129K	0.0%	—	—	—	747601201
—	NUVEEN AMT FREE QLTY MUN INC	11,383	$129K	0.0%	—	—	—	670657105
AGI	ALAMOS GOLD INC NEW	10,833	$110K	0.0%	—	—	—	011532108
CCL	CARNIVAL CORP	13,185	$106K	0.0%	—	—	—	143658300
—	NEXTIER OILFIELD SOLUTIONS	11,335	$105K	0.0%	—	—	—	65290C105
TKC	TURKCELL ILETISIM HIZMETLERI	21,685	$104K	0.0%	—	—	—	900111204
TSAT	TELESAT CORP	13,885	$104K	0.0%	—	—	—	879512309
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$97,000	0.0%	—	—	—	204448104
BCS	BARCLAYS PLC	12,177	$95,000	0.0%	—	—	—	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	11,815	$95,000	0.0%	—	—	—	86562M209
—	LI-CYCLE HOLDINGS CORP	19,000	$90,000	0.0%	—	—	—	50202P105
—	JAPAN SMALLER CAPITALIZATION	13,861	$90,000	0.0%	—	—	—	47109U104
GNW	GENWORTH FINL INC	16,961	$90,000	0.0%	—	—	—	37247D106
BTG	B2GOLD CORP	23,023	$82,000	0.0%	—	—	—	11777Q209
ITUB	ITAU UNIBANCO HLDG S A	17,435	$82,000	0.0%	—	—	—	465562106
AVIR	ATEA PHARMACEUTICALS INC	16,696	$80,000	0.0%	—	—	—	04683R106
MDXG	MIMEDX GROUP INC	27,900	$78,000	0.0%	—	—	—	602496101
—	ANYWHERE REAL ESTATE INC	12,183	$78,000	0.0%	—	—	—	75605Y106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$74,000	0.0%	—	—	—	42330P107
—	LIBERTY ALL-STAR GROWTH FD I	14,800	$73,000	0.0%	—	—	—	529900102
RIG	TRANSOCEAN LTD	14,173	$65,000	0.0%	—	—	—	H8817H100
BVS	BIOVENTUS INC	21,500	$56,000	0.0%	—	—	—	09075A108
—	ABRDN ASIA PACIFIC INCOME FU	18,896	$50,000	0.0%	—	—	—	003009107
LYG	LLOYDS BANKING GROUP PLC	22,001	$48,000	0.0%	—	—	—	539439109
AMRX	AMNEAL PHARMACEUTICALS INC	22,889	$46,000	0.0%	—	—	—	03168L105
—	NEUBERGER BERMAN REAL ESTATE	14,383	$45,000	0.0%	—	—	—	64190A103
NFGC	NEW FOUND GOLD CORP	10,000	$40,000	0.0%	—	—	—	64440N103
EQX	EQUINOX GOLD CORP	10,901	$36,000	0.0%	—	—	—	29446Y502
BBD	BANCO BRADESCO S A	11,869	$34,000	0.0%	—	—	—	059460303
SND	SMART SAND INC	18,438	$33,000	0.0%	—	—	—	83191H107
—	ENGINE GAMING AND MEDIA INC	30,969	$30,000	0.0%	—	—	—	29287W102
BFLY	BUTTERFLY NETWORK INC	10,000	$25,000	0.0%	—	—	—	124155102
—	TD HLDGS INC	16,849	$20,000	0.0%	—	—	—	87250W202