Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,596,491	$257M	4.9%	—	—	—	037833100
MSFT	MICROSOFT CORP	527,546	$149M	2.8%	—	—	—	594918104
XOM	EXXON MOBIL CORP	844,541	$92.75M	1.8%	—	—	—	30231G102
GOOGL	ALPHABET INC	842,247	$87.2M	1.7%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO	649,492	$85.37M	1.6%	—	—	—	46625H100
QQQ	INVESCO QQQ TR	264,455	$84.87M	1.6%	—	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	203,685	$83.24M	1.6%	—	—	—	78462F103
VOO	VANGUARD INDEX FDS	209,387	$78.73M	1.5%	—	—	—	922908363
MRK	MERCK & CO INC	725,484	$77.39M	1.5%	—	—	—	58933Y105
JNJ	JOHNSON & JOHNSON	474,419	$75.58M	1.4%	—	—	—	478160104
PEP	PEPSICO INC	407,922	$74.51M	1.4%	—	—	—	713448108
VB	VANGUARD INDEX FDS	369,668	$70.12M	1.3%	—	—	—	922908751
CVX	CHEVRON CORP NEW	377,659	$62.62M	1.2%	—	—	—	166764100
HD	HOME DEPOT INC	205,326	$61.92M	1.2%	—	—	—	437076102
GOOG	ALPHABET INC	546,149	$56.54M	1.1%	—	—	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,926	$54.43M	1.0%	—	—	—	084670702
UNP	UNION PAC CORP	264,968	$53.75M	1.0%	—	—	—	907818108
V	VISA INC	223,212	$49.8M	0.9%	—	—	—	92826C839
PG	PROCTER AND GAMBLE CO	323,177	$48.09M	0.9%	—	—	—	742718109
COST	COSTCO WHSL CORP NEW	96,103	$47.85M	0.9%	—	—	—	22160K105
AMZN	AMAZON COM INC	454,314	$45.84M	0.9%	—	—	—	023135106
BMY	BRISTOL-MYERS SQUIBB CO	647,555	$45.32M	0.9%	—	—	—	110122108
—	BLACKROCK INC	65,810	$44.19M	0.8%	—	—	—	09247X101
BSV	VANGUARD BD INDEX FDS	578,140	$44.02M	0.8%	—	—	—	921937827
VO	VANGUARD INDEX FDS	206,391	$43.54M	0.8%	—	—	—	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,072,253	$43.32M	0.8%	—	—	—	922042858
IWM	ISHARES TR	238,691	$42.6M	0.8%	—	—	—	464287655
FNF	FIDELITY NATIONAL FINANCIAL	1,206,857	$42.16M	0.8%	—	—	—	31620R303
VGK	VANGUARD INTL EQUITY INDEX F	648,038	$39.48M	0.8%	—	—	—	922042874
NEE	NEXTERA ENERGY INC	491,944	$38.06M	0.7%	—	—	—	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	169,407	$37.8M	0.7%	—	—	—	053015103
MCD	MCDONALDS CORP	135,905	$37.76M	0.7%	—	—	—	580135101
TMO	THERMO FISHER SCIENTIFIC INC	64,910	$37.4M	0.7%	—	—	—	883556102
TJX	TJX COS INC NEW	459,796	$36.03M	0.7%	—	—	—	872540109
APD	AIR PRODS & CHEMS INC	124,413	$35.92M	0.7%	—	—	—	009158106
CSCO	CISCO SYS INC	672,539	$34.99M	0.7%	—	—	—	17275R102
BAC	BANK AMERICA CORP	1,148,545	$34.14M	0.6%	—	—	—	060505104
UNH	UNITEDHEALTH GROUP INC	68,823	$33.68M	0.6%	—	—	—	91324P102
DIS	DISNEY WALT CO	332,358	$33.13M	0.6%	—	—	—	254687106
DHR	DANAHER CORPORATION	126,931	$32.02M	0.6%	—	—	—	235851102
XLY	SELECT SECTOR SPDR TR	216,582	$31.86M	0.6%	—	—	—	81369Y407
ABBV	ABBVIE INC	195,783	$31.21M	0.6%	—	—	—	00287Y109
IJR	ISHARES TR	319,086	$30.86M	0.6%	—	—	—	464287804
GD	GENERAL DYNAMICS CORP	133,763	$30.78M	0.6%	—	—	—	369550108
LLY	LILLY ELI & CO	87,796	$30.53M	0.6%	—	—	—	532457108
LOW	LOWES COS INC	151,631	$30.52M	0.6%	—	—	—	548661107
QCOM	QUALCOMM INC	235,309	$30.02M	0.6%	—	—	—	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	64,929	$29.76M	0.6%	—	—	—	78467Y107
VGT	VANGUARD WORLD FDS	82,028	$29.28M	0.6%	—	—	—	92204A702
ORCL	ORACLE CORP	314,761	$29.19M	0.6%	—	—	—	68389X105
WM	WASTE MGMT INC DEL	172,570	$28.16M	0.5%	—	—	—	94106L109
XLV	SELECT SECTOR SPDR TR	202,074	$27.69M	0.5%	—	—	—	81369Y209
HON	HONEYWELL INTL INC	137,153	$27.31M	0.5%	—	—	—	438516106
PGC	PEAPACK-GLADSTONE FINL CORP	917,843	$27.21M	0.5%	—	—	—	704699107
PNC	PNC FINL SVCS GROUP INC	209,942	$26.7M	0.5%	—	—	—	693475105
VHT	VANGUARD WORLD FDS	110,586	$26.45M	0.5%	—	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	297,069	$25.53M	0.5%	—	—	—	81369Y506
AMAT	APPLIED MATLS INC	207,343	$25.31M	0.5%	—	—	—	038222105
VZ	VERIZON COMMUNICATIONS INC	641,639	$24.97M	0.5%	—	—	—	92343V104
DG	DOLLAR GEN CORP NEW	116,483	$24.52M	0.5%	—	—	—	256677105
SHY	ISHARES TR	300,812	$24.51M	0.5%	—	—	—	464287457
BIV	VANGUARD BD INDEX FDS	316,249	$24.13M	0.5%	—	—	—	921937819
XLI	SELECT SECTOR SPDR TR	234,325	$23.81M	0.5%	—	—	—	81369Y704
—	BLACK KNIGHT INC	412,672	$23.75M	0.5%	—	—	—	09215C105
MINT	PIMCO ETF TR	234,368	$23.2M	0.4%	—	—	—	72201R833
XLF	SELECT SECTOR SPDR TR	644,524	$22.98M	0.4%	—	—	—	81369Y605
AMGN	AMGEN INC	92,816	$22.83M	0.4%	—	—	—	031162100
PFE	PFIZER INC	537,929	$22.65M	0.4%	—	—	—	717081103
JPST	J P MORGAN EXCHANGE TRADED F	449,791	$22.63M	0.4%	—	—	—	46641Q837
SYK	STRYKER CORPORATION	79,106	$22.08M	0.4%	—	—	—	863667101
CVS	CVS HEALTH CORP	293,212	$21.9M	0.4%	—	—	—	126650100
WMT	WALMART INC	145,985	$21.69M	0.4%	—	—	—	931142103
VNQ	VANGUARD INDEX FDS	258,960	$21.5M	0.4%	—	—	—	922908553
—	LABORATORY CORP AMER HLDGS	92,016	$21.11M	0.4%	—	—	—	50540R409
BDX	BECTON DICKINSON & CO	84,540	$20.93M	0.4%	—	—	—	075887109
KO	COCA COLA CO	307,557	$19.23M	0.4%	—	—	—	191216100
XLK	SELECT SECTOR SPDR TR	134,081	$18.94M	0.4%	—	—	—	81369Y803
PKG	PACKAGING CORP AMER	136,220	$18.91M	0.4%	—	—	—	695156109
META	META PLATFORMS INC	111,864	$18.89M	0.4%	—	—	—	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	136,201	$18.16M	0.3%	—	—	—	459200101
VEA	VANGUARD TAX-MANAGED FDS	402,091	$18.16M	0.3%	—	—	—	921943858
INTC	INTEL CORP	555,425	$18.09M	0.3%	—	—	—	458140100
AVY	AVERY DENNISON CORP	100,872	$18.05M	0.3%	—	—	—	053611109
CB	CHUBB LIMITED	91,361	$17.81M	0.3%	—	—	—	H1467J104
CMI	CUMMINS INC	74,376	$17.8M	0.3%	—	—	—	231021106
SCHW	SCHWAB CHARLES CORP	332,609	$17.52M	0.3%	—	—	—	808513105
PYPL	PAYPAL HLDGS INC	229,397	$17.43M	0.3%	—	—	—	70450Y103
BKNG	BOOKING HOLDINGS INC	6,530	$17.32M	0.3%	—	—	—	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	175,787	$17.21M	0.3%	—	—	—	75513E101
TT	TRANE TECHNOLOGIES PLC	92,582	$16.89M	0.3%	—	—	—	G8994E103
BA	BOEING CO	80,407	$16.26M	0.3%	—	—	—	097023105
GPC	GENUINE PARTS CO	96,533	$16.16M	0.3%	—	—	—	372460105
SLB	SCHLUMBERGER LTD	327,204	$16.07M	0.3%	—	—	—	806857108
SCHF	SCHWAB STRATEGIC TR	454,703	$15.82M	0.3%	—	—	—	808524805
SBUX	STARBUCKS CORP	151,068	$15.72M	0.3%	—	—	—	855244109
BND	VANGUARD BD INDEX FDS	214,098	$15.67M	0.3%	—	—	—	921937835
IVE	ISHARES TR	103,183	$15.66M	0.3%	—	—	—	464287408
CAT	CATERPILLAR INC	67,504	$15.52M	0.3%	—	—	—	149123101
RSP	INVESCO EXCHANGE TRADED FD T	105,653	$15.28M	0.3%	—	—	—	46137V357
NUE	NUCOR CORP	96,876	$14.96M	0.3%	—	—	—	670346105
—	TE CONNECTIVITY LTD	112,966	$14.81M	0.3%	—	—	—	H84989104
TIP	ISHARES TR	133,413	$14.56M	0.3%	—	—	—	464287176
SYY	SYSCO CORP	187,354	$14.47M	0.3%	—	—	—	871829107
XLP	SELECT SECTOR SPDR TR	188,837	$14.45M	0.3%	—	—	—	81369Y308
VOE	VANGUARD INDEX FDS	106,715	$14.31M	0.3%	—	—	—	922908512
FDX	FEDEX CORP	62,786	$13.95M	0.3%	—	—	—	31428X106
MMM	3M CO	126,130	$13.87M	0.3%	—	—	—	88579Y101
VBK	VANGUARD INDEX FDS	63,178	$13.67M	0.3%	—	—	—	922908595
UPS	UNITED PARCEL SERVICE INC	69,883	$13.41M	0.3%	—	—	—	911312106
C	CITIGROUP INC	282,759	$13.3M	0.3%	—	—	—	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	101,236	$13.16M	0.3%	—	—	—	M22465104
ZTS	ZOETIS INC	76,641	$12.75M	0.2%	—	—	—	98978V103
—	INTERPUBLIC GROUP COS INC	342,006	$12.74M	0.2%	—	—	—	460690100
IVV	ISHARES TR	30,911	$12.7M	0.2%	—	—	—	464287200
ABT	ABBOTT LABS	124,521	$12.7M	0.2%	—	—	—	002824100
AMT	AMERICAN TOWER CORP NEW	61,574	$12.6M	0.2%	—	—	—	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,351	$12.44M	0.2%	—	—	—	744573106
FLOT	ISHARES TR	234,836	$11.84M	0.2%	—	—	—	46429B655
CMCSA	COMCAST CORP NEW	311,117	$11.73M	0.2%	—	—	—	20030N101
MS	MORGAN STANLEY	133,142	$11.7M	0.2%	—	—	—	617446448
EMR	EMERSON ELEC CO	128,919	$11.29M	0.2%	—	—	—	291011104
CI	THE CIGNA GROUP	42,068	$11.28M	0.2%	—	—	—	125523100
DE	DEERE & CO	27,066	$11.21M	0.2%	—	—	—	244199105
VBR	VANGUARD INDEX FDS	69,751	$11.08M	0.2%	—	—	—	922908611
EL	LAUDER ESTEE COS INC	44,754	$11.02M	0.2%	—	—	—	518439104
IBB	ISHARES TR	80,937	$10.61M	0.2%	—	—	—	464287556
ACN	ACCENTURE PLC IRELAND	37,082	$10.6M	0.2%	—	—	—	G1151C101
TFC	TRUIST FINL CORP	308,302	$10.52M	0.2%	—	—	—	89832Q109
IVW	ISHARES TR	162,937	$10.41M	0.2%	—	—	—	464287309
MLM	MARTIN MARIETTA MATLS INC	29,087	$10.33M	0.2%	—	—	—	573284106
VYM	VANGUARD WHITEHALL FDS	96,536	$10.19M	0.2%	—	—	—	921946406
ROK	ROCKWELL AUTOMATION INC	34,114	$9.932M	0.2%	—	—	—	773903109
LMT	LOCKHEED MARTIN CORP	20,192	$9.615M	0.2%	—	—	—	539830109
PM	PHILIP MORRIS INTL INC	98,142	$9.571M	0.2%	—	—	—	718172109
ECL	ECOLAB INC	57,666	$9.546M	0.2%	—	—	—	278865100
RTO	RENTOKIL INITIAL PLC	259,840	$9.487M	0.2%	—	—	—	760125104
AON	AON PLC	30,081	$9.484M	0.2%	—	—	—	G0403H108
AWK	AMERICAN WTR WKS CO INC NEW	64,385	$9.477M	0.2%	—	—	—	030420103
EQIX	EQUINIX INC	12,995	$9.37M	0.2%	—	—	—	29444U700
VSS	VANGUARD INTL EQUITY INDEX F	85,400	$9.329M	0.2%	—	—	—	922042718
AXP	AMERICAN EXPRESS CO	56,857	$9.256M	0.2%	—	—	—	025816109
GS	GOLDMAN SACHS GROUP INC	27,315	$9.181M	0.2%	—	—	—	38141G104
SDY	SPDR SER TR	73,486	$9.091M	0.2%	—	—	—	78464A763
TXN	TEXAS INSTRS INC	47,987	$8.923M	0.2%	—	—	—	882508104
DD	DUPONT DE NEMOURS INC	123,606	$8.859M	0.2%	—	—	—	26614N102
IEMG	ISHARES INC	180,876	$8.821M	0.2%	—	—	—	46434G103
CCI	CROWN CASTLE INC	65,652	$8.787M	0.2%	—	—	—	22822V101
EFA	ISHARES TR	123,393	$8.779M	0.2%	—	—	—	464287465
DOW	DOW INC	160,471	$8.755M	0.2%	—	—	—	260557103
IP	INTERNATIONAL PAPER CO	242,046	$8.742M	0.2%	—	—	—	460146103
SPGI	S&P GLOBAL INC	25,197	$8.687M	0.2%	—	—	—	78409V104
NKE	NIKE INC	70,542	$8.65M	0.2%	—	—	—	654106103
AVGO	BROADCOM INC	13,440	$8.616M	0.2%	—	—	—	11135F101
XLC	SELECT SECTOR SPDR TR	165,458	$8.566M	0.2%	—	—	—	81369Y852
USB	US BANCORP DEL	237,569	$8.566M	0.2%	—	—	—	902973304
ADI	ANALOG DEVICES INC	42,468	$8.376M	0.2%	—	—	—	032654105
—	FLEETCOR TECHNOLOGIES INC	39,343	$8.295M	0.2%	—	—	—	339041105
STE	STERIS PLC	43,003	$8.225M	0.2%	—	—	—	G8473T100
IYH	ISHARES TR	28,289	$8.194M	0.2%	—	—	—	464287762
MCHP	MICROCHIP TECHNOLOGY INC.	97,701	$8.186M	0.2%	—	—	—	595017104
INTU	INTUIT	17,695	$7.883M	0.1%	—	—	—	461202103
IWN	ISHARES TR	56,343	$7.723M	0.1%	—	—	—	464287630
ITW	ILLINOIS TOOL WKS INC	31,778	$7.713M	0.1%	—	—	—	452308109
ICSH	ISHARES TR	150,293	$7.527M	0.1%	—	—	—	46434V878
PFF	ISHARES TR	240,640	$7.513M	0.1%	—	—	—	464288687
LHX	L3HARRIS TECHNOLOGIES INC	37,744	$7.496M	0.1%	—	—	—	502431109
GLD	SPDR GOLD TR	41,312	$7.424M	0.1%	—	—	—	78463V107
IEFA	ISHARES TR	109,502	$7.297M	0.1%	—	—	—	46432F842
SGOV	ISHARES TR	72,536	$7.291M	0.1%	—	—	—	46436E718
CARR	CARRIER GLOBAL CORPORATION	159,041	$7.276M	0.1%	—	—	—	14448C104
XLU	SELECT SECTOR SPDR TR	102,767	$7.237M	0.1%	—	—	—	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	20,480	$7.06M	0.1%	—	—	—	78467X109
EW	EDWARDS LIFESCIENCES CORP	84,176	$6.964M	0.1%	—	—	—	28176E108
T	AT&T INC	361,278	$6.957M	0.1%	—	—	—	00206R102
LQD	ISHARES TR	58,765	$6.433M	0.1%	—	—	—	464287242
CHD	CHURCH & DWIGHT CO INC	72,650	$6.424M	0.1%	—	—	—	171340102
CSX	CSX CORP	202,647	$6.36M	0.1%	—	—	—	126408103
FIZZ	NATIONAL BEVERAGE CORP	120,000	$6.326M	0.1%	—	—	—	635017106
BX	BLACKSTONE INC	71,368	$6.302M	0.1%	—	—	—	09260D107
VICI	VICI PPTYS INC	193,175	$6.302M	0.1%	—	—	—	925652109
IHI	ISHARES TR	117,496	$6.301M	0.1%	—	—	—	464288810
FISV	FISERV INC	55,185	$6.237M	0.1%	—	—	—	337738108
VIG	VANGUARD SPECIALIZED FUNDS	40,324	$6.221M	0.1%	—	—	—	921908844
IR	INGERSOLL RAND INC	107,814	$6.202M	0.1%	—	—	—	45687V106
XLB	SELECT SECTOR SPDR TR	74,818	$6.188M	0.1%	—	—	—	81369Y100
DVN	DEVON ENERGY CORP NEW	121,302	$6.139M	0.1%	—	—	—	25179M103
NVDA	NVIDIA CORPORATION	24,150	$6.086M	0.1%	—	—	—	67066G104
GIS	GENERAL MLS INC	70,478	$6.022M	0.1%	—	—	—	370334104
OTIS	OTIS WORLDWIDE CORP	71,037	$5.996M	0.1%	—	—	—	68902V107
HSY	HERSHEY CO	24,229	$5.936M	0.1%	—	—	—	427866108
IJH	ISHARES TR	22,924	$5.747M	0.1%	—	—	—	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	14,810	$5.707M	0.1%	—	—	—	00724F101
MDLZ	MONDELEZ INTL INC	81,698	$5.681M	0.1%	—	—	—	609207105
AEP	AMERICAN ELEC PWR CO INC	61,339	$5.648M	0.1%	—	—	—	025537101
MA	MASTERCARD INCORPORATED	15,511	$5.566M	0.1%	—	—	—	57636Q104
—	KELLOGG CO	82,603	$5.539M	0.1%	—	—	—	487836108
AGG	ISHARES TR	55,392	$5.447M	0.1%	—	—	—	464287226
IGSB	ISHARES TR	107,749	$5.445M	0.1%	—	—	—	464288646
CNNE	CANNAE HLDGS INC	268,965	$5.428M	0.1%	—	—	—	13765N107
STZ	CONSTELLATION BRANDS INC	23,814	$5.414M	0.1%	—	—	—	21036P108
ARW	ARROW ELECTRS INC	43,049	$5.376M	0.1%	—	—	—	042735100
NOC	NORTHROP GRUMMAN CORP	11,325	$5.351M	0.1%	—	—	—	666807102
IWP	ISHARES TR	58,775	$5.331M	0.1%	—	—	—	464287481
D	DOMINION ENERGY INC	92,458	$5.247M	0.1%	—	—	—	25746U109
ALL	ALLSTATE CORP	46,663	$5.207M	0.1%	—	—	—	020002101
IWF	ISHARES TR	21,301	$5.199M	0.1%	—	—	—	464287614
MO	ALTRIA GROUP INC	114,696	$5.196M	0.1%	—	—	—	02209S103
EMB	ISHARES TR	60,014	$5.178M	0.1%	—	—	—	464288281
COP	CONOCOPHILLIPS	50,082	$5.117M	0.1%	—	—	—	20825C104
ELV	ELEVANCE HEALTH INC	10,952	$5.069M	0.1%	—	—	—	036752103
VFC	V F CORP	220,043	$5.044M	0.1%	—	—	—	918204108
GE	GENERAL ELECTRIC CO	52,656	$5.031M	0.1%	—	—	—	369604301
EOG	EOG RES INC	43,838	$5.024M	0.1%	—	—	—	26875P101
VEU	VANGUARD INTL EQUITY INDEX F	92,409	$4.812M	0.1%	—	—	—	922042775
DUK	DUKE ENERGY CORP NEW	49,155	$4.802M	0.1%	—	—	—	26441C204
IWS	ISHARES TR	45,004	$4.779M	0.1%	—	—	—	464287473
BBH	VANECK ETF TRUST	28,403	$4.776M	0.1%	—	—	—	92189F726
MET	METLIFE INC	81,728	$4.748M	0.1%	—	—	—	59156R108
IHF	ISHARES TR	16,298	$4.535M	0.1%	—	—	—	464288828
—	NEW YORK CMNTY BANCORP INC	500,000	$4.52M	0.1%	—	—	—	649445103
VOX	VANGUARD WORLD FDS	48,921	$4.508M	0.1%	—	—	—	92204A884
BE	BLOOM ENERGY CORP	224,980	$4.494M	0.1%	—	—	—	093712107
PLD	PROLOGIS INC.	35,804	$4.453M	0.1%	—	—	—	74340W103
CGGO	CAPITAL GROUP GBL GROWTH EQT	192,500	$4.439M	0.1%	—	—	—	14020X104
FNDF	SCHWAB STRATEGIC TR	138,766	$4.339M	0.1%	—	—	—	808524755
LIN	LINDE PLC	11,702	$4.159M	0.1%	—	—	—	G54950103
CRM	SALESFORCE INC	23,283	$4.135M	0.1%	—	—	—	79466L302
MKC	MCCORMICK & CO INC	49,475	$4.116M	0.1%	—	—	—	579780206
SHEL	SHELL PLC	70,987	$4.086M	0.1%	—	—	—	780259305
CL	COLGATE PALMOLIVE CO	53,890	$4.083M	0.1%	—	—	—	194162103
O	REALTY INCOME CORP	63,742	$4.037M	0.1%	—	—	—	756109104
FE	FIRSTENERGY CORP	100,581	$4.03M	0.1%	—	—	—	337932107
ISRG	INTUITIVE SURGICAL INC	14,854	$3.969M	0.1%	—	—	—	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	52,239	$3.966M	0.1%	—	—	—	92206C409
MU	MICRON TECHNOLOGY INC	64,108	$3.864M	0.1%	—	—	—	595112103
F	FORD MTR CO DEL	306,485	$3.862M	0.1%	—	—	—	345370860
—	ASA GOLD AND PRECIOUS MTLS L	226,352	$3.628M	0.1%	—	—	—	G3156P103
SPG	SIMON PPTY GROUP INC NEW	31,954	$3.581M	0.1%	—	—	—	828806109
NSC	NORFOLK SOUTHN CORP	15,619	$3.575M	0.1%	—	—	—	655844108
CFG	CITIZENS FINL GROUP INC	117,443	$3.567M	0.1%	—	—	—	174610105
TGT	TARGET CORP	21,360	$3.538M	0.1%	—	—	—	87612E106
TSLA	TESLA INC	17,534	$3.53M	0.1%	—	—	—	88160R101
DVY	ISHARES TR	29,865	$3.509M	0.1%	—	—	—	464287168
LNG	CHENIERE ENERGY INC	22,160	$3.493M	0.1%	—	—	—	16411R208
IRM	IRON MTN INC DEL	65,145	$3.447M	0.1%	—	—	—	46284V101
WELL	WELLTOWER INC	47,570	$3.41M	0.1%	—	—	—	95040Q104
PRF	INVESCO EXCHANGE TRADED FD T	21,185	$3.321M	0.1%	—	—	—	46137V613
SCHX	SCHWAB STRATEGIC TR	68,437	$3.31M	0.1%	—	—	—	808524201
KR	KROGER CO	66,201	$3.269M	0.1%	—	—	—	501044101
JNK	SPDR SER TR	34,660	$3.217M	0.1%	—	—	—	78468R622
IHE	ISHARES TR	16,890	$3.164M	0.1%	—	—	—	464288836
AES	AES CORP	130,866	$3.152M	0.1%	—	—	—	00130H105
WMB	WILLIAMS COS INC	105,114	$3.139M	0.1%	—	—	—	969457100
IWD	ISHARES TR	20,362	$3.104M	0.1%	—	—	—	464287598
AFL	AFLAC INC	44,475	$3.094M	0.1%	—	—	—	001055102
JMST	J P MORGAN EXCHANGE TRADED F	60,720	$3.084M	0.1%	—	—	—	46641Q654
—	CANADIAN PAC RY LTD	37,749	$3.059M	0.1%	—	—	—	13645T100
MAA	MID-AMER APT CMNTYS INC	20,213	$3.058M	0.1%	—	—	—	59522J103
WFC	WELLS FARGO CO NEW	81,624	$3.051M	0.1%	—	—	—	949746101
FR	FIRST INDL RLTY TR INC	57,013	$3.033M	0.1%	—	—	—	32054K103
MCK	MCKESSON CORP	8,231	$3.002M	0.1%	—	—	—	58155Q103
KMB	KIMBERLY-CLARK CORP	22,038	$2.97M	0.1%	—	—	—	494368103
MBLY	MOBILEYE GLOBAL INC	68,300	$2.955M	0.1%	—	—	—	60741F104
FAST	FASTENAL CO	54,144	$2.921M	0.1%	—	—	—	311900104
IWR	ISHARES TR	41,743	$2.919M	0.1%	—	—	—	464287499
EXR	EXTRA SPACE STORAGE INC	17,652	$2.876M	0.1%	—	—	—	30225T102
—	UNILEVER PLC	55,510	$2.872M	0.1%	—	—	—	904767704
GILD	GILEAD SCIENCES INC	33,140	$2.755M	0.1%	—	—	—	375558103
SCHD	SCHWAB STRATEGIC TR	37,168	$2.719M	0.1%	—	—	—	808524797
BP	BP PLC	71,711	$2.718M	0.1%	—	—	—	055622104
KEY	KEYCORP	216,987	$2.716M	0.1%	—	—	—	493267108
ED	CONSOLIDATED EDISON INC	27,079	$2.625M	0.0%	—	—	—	209115104
FNDX	SCHWAB STRATEGIC TR	47,308	$2.598M	0.0%	—	—	—	808524771
NVS	NOVARTIS AG	28,213	$2.588M	0.0%	—	—	—	66987V109
TSN	TYSON FOODS INC	43,416	$2.576M	0.0%	—	—	—	902494103
DLR	DIGITAL RLTY TR INC	26,066	$2.562M	0.0%	—	—	—	253868103
IWB	ISHARES TR	11,299	$2.544M	0.0%	—	—	—	464287622
—	ARISTA NETWORKS INC	15,114	$2.537M	0.0%	—	—	—	040413106
—	MAGELLAN MIDSTREAM PRTNRS LP	46,749	$2.528M	0.0%	—	—	—	559080106
SO	SOUTHERN CO	36,518	$2.524M	0.0%	—	—	—	842587107
ESS	ESSEX PPTY TR INC	11,876	$2.484M	0.0%	—	—	—	297178105
IT	GARTNER INC	7,478	$2.436M	0.0%	—	—	—	366651107
HPQ	HP INC	81,859	$2.402M	0.0%	—	—	—	40434L105
CAG	CONAGRA BRANDS INC	62,400	$2.343M	0.0%	—	—	—	205887102
ETN	EATON CORP PLC	13,568	$2.317M	0.0%	—	—	—	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	90,156	$2.309M	0.0%	—	—	—	293792107
MUB	ISHARES TR	21,423	$2.3M	0.0%	—	—	—	464288414
IYW	ISHARES TR	26,988	$2.252M	0.0%	—	—	—	464287721
PCG	PG&E CORP	138,384	$2.238M	0.0%	—	—	—	69331C108
AZN	ASTRAZENECA PLC	31,914	$2.214M	0.0%	—	—	—	046353108
HYS	PIMCO ETF TR	23,666	$2.161M	0.0%	—	—	—	72201R783
FRT	FEDERAL RLTY INVT TR NEW	21,697	$2.144M	0.0%	—	—	—	313745101
AIG	AMERICAN INTL GROUP INC	38,855	$2.131M	0.0%	—	—	—	026874784
STAG	STAG INDL INC	62,053	$2.099M	0.0%	—	—	—	85254J102
VUSB	VANGUARD BD INDEX FDS	42,430	$2.089M	0.0%	—	—	—	92203C303
URI	UNITED RENTALS INC	5,251	$2.078M	0.0%	—	—	—	911363109
SCHA	SCHWAB STRATEGIC TR	49,151	$2.064M	0.0%	—	—	—	808524607
VLO	VALERO ENERGY CORP	14,741	$2.059M	0.0%	—	—	—	91913Y100
BIP	BROOKFIELD INFRAST PARTNERS	60,243	$2.035M	0.0%	—	—	—	G16252101
CDP	CORPORATE OFFICE PPTYS TR	85,040	$2.016M	0.0%	—	—	—	22002T108
IJS	ISHARES TR	21,288	$1.994M	0.0%	—	—	—	464287879
ICE	INTERCONTINENTAL EXCHANGE IN	19,078	$1.99M	0.0%	—	—	—	45866F104
CAH	CARDINAL HEALTH INC	26,103	$1.985M	0.0%	—	—	—	14149Y108
WSM	WILLIAMS SONOMA INC	15,924	$1.937M	0.0%	—	—	—	969904101
FMC	FMC CORP	15,746	$1.931M	0.0%	—	—	—	302491303
REGN	REGENERON PHARMACEUTICALS	2,329	$1.914M	0.0%	—	—	—	75886F107
GLW	CORNING INC	53,963	$1.897M	0.0%	—	—	—	219350105
KHC	KRAFT HEINZ CO	47,926	$1.853M	0.0%	—	—	—	500754106
BHP	BHP GROUP LTD	28,673	$1.817M	0.0%	—	—	—	088606108
SUI	SUN CMNTYS INC	12,842	$1.81M	0.0%	—	—	—	866674104
ADSK	AUTODESK INC	8,601	$1.791M	0.0%	—	—	—	052769106
BBY	BEST BUY INC	22,857	$1.789M	0.0%	—	—	—	086516101
DFAE	DIMENSIONAL ETF TRUST	77,650	$1.788M	0.0%	—	—	—	25434V302
MPC	MARATHON PETE CORP	12,950	$1.746M	0.0%	—	—	—	56585A102
EEM	ISHARES TR	43,522	$1.717M	0.0%	—	—	—	464287234
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,902	$1.706M	0.0%	—	—	—	G7997R103
SBR	SABINE RTY TR	23,415	$1.681M	0.0%	—	—	—	785688102
CTVA	CORTEVA INC	27,361	$1.651M	0.0%	—	—	—	22052L104
IYF	ISHARES TR	20,517	$1.649M	0.0%	—	—	—	464287788
SCHE	SCHWAB STRATEGIC TR	66,328	$1.627M	0.0%	—	—	—	808524706
VV	VANGUARD INDEX FDS	8,633	$1.61M	0.0%	—	—	—	922908637
IWO	ISHARES TR	6,954	$1.582M	0.0%	—	—	—	464287648
DFIV	DIMENSIONAL ETF TRUST	48,768	$1.572M	0.0%	—	—	—	25434V807
HPE	HEWLETT PACKARD ENTERPRISE C	97,634	$1.555M	0.0%	—	—	—	42824C109
VTV	VANGUARD INDEX FDS	11,124	$1.55M	0.0%	—	—	—	922908744
EMN	EASTMAN CHEM CO	18,110	$1.533M	0.0%	—	—	—	277432100
PRU	PRUDENTIAL FINL INC	17,792	$1.526M	0.0%	—	—	—	744320102
—	WESTERN AST INFL LKD OPP & I	166,683	$1.525M	0.0%	—	—	—	95766R104
NFLX	NETFLIX INC	4,515	$1.508M	0.0%	—	—	—	64110L106
FG	F&G ANNUITIES & LIFE INC	81,632	$1.479M	0.0%	—	—	—	30190A104
DEO	DIAGEO PLC	8,070	$1.472M	0.0%	—	—	—	25243Q205
AMX	AMERICA MOVIL SAB DE CV	69,716	$1.468M	0.0%	—	—	—	02390A101
CLX	CLOROX CO DEL	9,442	$1.462M	0.0%	—	—	—	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV	21,876	$1.46M	0.0%	—	—	—	03524A108
DGX	QUEST DIAGNOSTICS INC	10,161	$1.438M	0.0%	—	—	—	74834L100
TAP	MOLSON COORS BEVERAGE CO	27,699	$1.432M	0.0%	—	—	—	60871R209
ADM	ARCHER DANIELS MIDLAND CO	17,956	$1.43M	0.0%	—	—	—	039483102
VUG	VANGUARD INDEX FDS	5,699	$1.41M	0.0%	—	—	—	922908736
MDT	MEDTRONIC PLC	17,483	$1.406M	0.0%	—	—	—	G5960L103
VTR	VENTAS INC	32,014	$1.388M	0.0%	—	—	—	92276F100
BK	BANK NEW YORK MELLON CORP	30,303	$1.378M	0.0%	—	—	—	064058100
SJM	SMUCKER J M CO	8,532	$1.343M	0.0%	—	—	—	832696405
EXC	EXELON CORP	31,996	$1.341M	0.0%	—	—	—	30161N101
GFS	GLOBALFOUNDRIES INC	18,450	$1.332M	0.0%	—	—	—	G39387108
EG	EVEREST RE GROUP LTD	3,675	$1.316M	0.0%	—	—	—	G3223R108
CMA	COMERICA INC	30,040	$1.307M	0.0%	—	—	—	200340107
DHI	D R HORTON INC	13,328	$1.302M	0.0%	—	—	—	23331A109
NTR	NUTRIEN LTD	17,554	$1.296M	0.0%	—	—	—	67077M108
—	BARRICK GOLD CORP	68,980	$1.281M	0.0%	—	—	—	067901108
—	TOTALENERGIES SE	21,644	$1.278M	0.0%	—	—	—	89151E109
VTI	VANGUARD INDEX FDS	6,199	$1.265M	0.0%	—	—	—	922908769
—	ACTIVISION BLIZZARD INC	14,715	$1.259M	0.0%	—	—	—	00507V109
DFSV	DIMENSIONAL ETF TRUST	50,110	$1.249M	0.0%	—	—	—	25434V815
—	PARAMOUNT GLOBAL	55,776	$1.243M	0.0%	—	—	—	92556H206
AMD	ADVANCED MICRO DEVICES INC	12,668	$1.24M	0.0%	—	—	—	007903107
MAR	MARRIOTT INTL INC NEW	7,473	$1.239M	0.0%	—	—	—	571903202
JLL	JONES LANG LASALLE INC	8,505	$1.237M	0.0%	—	—	—	48020Q107
TRV	TRAVELERS COMPANIES INC	7,120	$1.22M	0.0%	—	—	—	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,824	$1.216M	0.0%	—	—	—	36266G107
WBD	WARNER BROS DISCOVERY INC	80,268	$1.21M	0.0%	—	—	—	934423104
FBND	FIDELITY MERRIMACK STR TR	26,300	$1.21M	0.0%	—	—	—	316188309
COF	CAPITAL ONE FINL CORP	12,373	$1.189M	0.0%	—	—	—	14040H105
SWKS	SKYWORKS SOLUTIONS INC	9,914	$1.17M	0.0%	—	—	—	83088M102
SRPT	SAREPTA THERAPEUTICS INC	8,416	$1.16M	0.0%	—	—	—	803607100
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.156M	0.0%	—	—	—	921932505
HAL	HALLIBURTON CO	36,383	$1.151M	0.0%	—	—	—	406216101
SNY	SANOFI	21,167	$1.151M	0.0%	—	—	—	80105N105
XBI	SPDR SER TR	13,805	$1.144M	0.0%	—	—	—	78464A870
BAX	BAXTER INTL INC	22,604	$1.141M	0.0%	—	—	—	071813109
IJT	ISHARES TR	10,158	$1.117M	0.0%	—	—	—	464287887
PPG	PPG INDS INC	8,331	$1.114M	0.0%	—	—	—	693506107
NOW	SERVICENOW INC	2,380	$1.106M	0.0%	—	—	—	81762P102
MRSH	MARSH & MCLENNAN COS INC	6,603	$1.1M	0.0%	—	—	—	571748102
RIO	RIO TINTO PLC	15,986	$1.097M	0.0%	—	—	—	767204100
UMH	UMH PPTYS INC	72,951	$1.079M	0.0%	—	—	—	903002103
VCIT	VANGUARD SCOTTSDALE FDS	13,574	$1.069M	0.0%	—	—	—	92206C870
SHW	SHERWIN WILLIAMS CO	4,745	$1.067M	0.0%	—	—	—	824348106
BNDX	VANGUARD CHARLOTTE FDS	21,579	$1.055M	0.0%	—	—	—	92203J407
PPL	PPL CORP	36,477	$1.019M	0.0%	—	—	—	69351T106
STPZ	PIMCO ETF TR	20,261	$1.016M	0.0%	—	—	—	72201R205
IWV	ISHARES TR	4,273	$1.007M	0.0%	—	—	—	464287689
EIX	EDISON INTL	14,320	$1.007M	0.0%	—	—	—	281020107
GM	GENERAL MTRS CO	27,292	$1.002M	0.0%	—	—	—	37045V100
AZO	AUTOZONE INC	405	$996K	0.0%	—	—	—	053332102
MGM	MGM RESORTS INTERNATIONAL	22,414	$995K	0.0%	—	—	—	552953101
IRDM	IRIDIUM COMMUNICATIONS INC	15,608	$967K	0.0%	—	—	—	46269C102
DBX	DROPBOX INC	44,500	$962K	0.0%	—	—	—	26210C104
HOV	HOVNANIAN ENTERPRISES INC	14,162	$961K	0.0%	—	—	—	442487401
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,370	$957K	0.0%	—	—	—	14020W106
REET	ISHARES TR	41,197	$945K	0.0%	—	—	—	46434V647
DXC	DXC TECHNOLOGY CO	36,701	$938K	0.0%	—	—	—	23355L106
—	WALGREENS BOOTS ALLIANCE INC	26,837	$936K	0.0%	—	—	—	931427108
ALB	ALBEMARLE CORP	4,084	$935K	0.0%	—	—	—	012653101
AVT	AVNET INC	20,559	$929K	0.0%	—	—	—	053807103
NJR	NEW JERSEY RES CORP	17,372	$912K	0.0%	—	—	—	646025106
MFC	MANULIFE FINL CORP	49,553	$910K	0.0%	—	—	—	56501R106
VOOV	VANGUARD ADMIRAL FDS INC	6,093	$894K	0.0%	—	—	—	921932703
WHR	WHIRLPOOL CORP	6,774	$894K	0.0%	—	—	—	963320106
NEM	NEWMONT CORP	18,208	$892K	0.0%	—	—	—	651639106
OKE	ONEOK INC NEW	13,740	$881K	0.0%	—	—	—	682680103
FXI	ISHARES TR	29,613	$874K	0.0%	—	—	—	464287184
—	LAM RESEARCH CORP	1,806	$869K	0.0%	—	—	—	512807108
—	DISCOVER FINL SVCS	8,742	$865K	0.0%	—	—	—	254709108
BIIB	BIOGEN INC	3,071	$858K	0.0%	—	—	—	09062X103
GSK	GSK PLC	24,042	$855K	0.0%	—	—	—	37733W204
SIGI	SELECTIVE INS GROUP INC	8,850	$844K	0.0%	—	—	—	816300107
SMH	VANECK ETF TRUST	3,630	$827K	0.0%	—	—	—	92189F676
NVO	NOVO-NORDISK A S	5,107	$813K	0.0%	—	—	—	670100205
CEG	CONSTELLATION ENERGY CORP	10,324	$810K	0.0%	—	—	—	21037T109
HLN	HALEON PLC	99,382	$809K	0.0%	—	—	—	405552100
BHF	BRIGHTHOUSE FINL INC	18,218	$804K	0.0%	—	—	—	10922N103
PAYX	PAYCHEX INC	6,985	$800K	0.0%	—	—	—	704326107
PTC	PTC INC	6,208	$796K	0.0%	—	—	—	69370C100
PSX	PHILLIPS 66	7,661	$786K	0.0%	—	—	—	718546104
GWW	GRAINGER W W INC	1,164	$785K	0.0%	—	—	—	384802104
SPTS	SPDR SER TR	26,780	$776K	0.0%	—	—	—	78468R101
WEC	WEC ENERGY GROUP INC	8,130	$776K	0.0%	—	—	—	92939U106
VOD	VODAFONE GROUP PLC NEW	68,921	$762K	0.0%	—	—	—	92857W308
BKR	BAKER HUGHES COMPANY	26,238	$757K	0.0%	—	—	—	05722G100
SPIP	SPDR SER TR	28,871	$755K	0.0%	—	—	—	78464A656
OXY	OCCIDENTAL PETE CORP	11,711	$738K	0.0%	—	—	—	674599105
FLEX	FLEX LTD	31,987	$736K	0.0%	—	—	—	Y2573F102
WH	WYNDHAM HOTELS & RESORTS INC	10,635	$722K	0.0%	—	—	—	98311A105
DFUS	DIMENSIONAL ETF TRUST	16,218	$720K	0.0%	—	—	—	25434V401
QUAL	ISHARES TR	5,705	$704K	0.0%	—	—	—	46432F339
—	ALLSPRING MULTI SECTOR INCOM	76,609	$701K	0.0%	—	—	—	94987D101
XNTK	SPDR SER TR	6,470	$692K	0.0%	—	—	—	78464A102
DOV	DOVER CORP	4,498	$683K	0.0%	—	—	—	260003108
QSR	RESTAURANT BRANDS INTL INC	9,765	$656K	0.0%	—	—	—	76131D103
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,710	$652K	0.0%	—	—	—	881624209
—	HANCOCK JOHN FINL OPPTYS FD	21,359	$652K	0.0%	—	—	—	409735206
ILMN	ILLUMINA INC	2,802	$651K	0.0%	—	—	—	452327109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,038	$651K	0.0%	—	—	—	98956P102
—	CBRE GBL REAL ESTATE INC FD	120,144	$638K	0.0%	—	—	—	12504G100
WDC	WESTERN DIGITAL CORP.	16,810	$633K	0.0%	—	—	—	958102105
INFY	INFOSYS LTD	36,289	$633K	0.0%	—	—	—	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	369	$630K	0.0%	—	—	—	169656105
VFH	VANGUARD WORLD FDS	7,659	$629K	0.0%	—	—	—	92204A405
HP	HELMERICH & PAYNE INC	17,413	$623K	0.0%	—	—	—	423452101
RSG	REPUBLIC SVCS INC	4,558	$616K	0.0%	—	—	—	760759100
SCHY	SCHWAB STRATEGIC TR	25,900	$612K	0.0%	—	—	—	808524672
OGN	ORGANON & CO	25,671	$605K	0.0%	—	—	—	68622V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$602K	0.0%	—	—	—	099502106
VTRS	VIATRIS INC	62,179	$598K	0.0%	—	—	—	92556V106
SCHV	SCHWAB STRATEGIC TR	9,098	$597K	0.0%	—	—	—	808524409
PSL	INVESCO EXCHANGE TRADED FD T	6,757	$596K	0.0%	—	—	—	46137V886
—	BLACKROCK CR ALLOCATION INCO	57,735	$594K	0.0%	—	—	—	092508100
CXW	CORECIVIC INC	64,381	$592K	0.0%	—	—	—	21871N101
FSLR	FIRST SOLAR INC	2,753	$591K	0.0%	—	—	—	336433107
COR	AMERISOURCEBERGEN CORP	3,672	$588K	0.0%	—	—	—	03073E105
IGV	ISHARES TR	2,133	$585K	0.0%	—	—	—	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,285	$585K	0.0%	—	—	—	874039100
FTV	FORTIVE CORP	8,495	$579K	0.0%	—	—	—	34959J108
—	MEXICO FD INC	33,964	$578K	0.0%	—	—	—	592835102
ALLE	ALLEGION PLC	5,079	$574K	0.0%	—	—	—	G0176J109
JCI	JOHNSON CTLS INTL PLC	9,489	$571K	0.0%	—	—	—	G51502105
—	HANESBRANDS INC	107,954	$568K	0.0%	—	—	—	410345102
ABBNY	ABB LTD	16,514	$566K	0.0%	—	—	—	000375204
ALGN	ALIGN TECHNOLOGY INC	1,695	$566K	0.0%	—	—	—	016255101
TPR	TAPESTRY INC	12,995	$560K	0.0%	—	—	—	876030107
PANW	PALO ALTO NETWORKS INC	2,804	$560K	0.0%	—	—	—	697435105
WYNN	WYNN RESORTS LTD	4,991	$559K	0.0%	—	—	—	983134107
—	MFS CHARTER INCOME TR	88,797	$559K	0.0%	—	—	—	552727109
RL	RALPH LAUREN CORP	4,766	$556K	0.0%	—	—	—	751212101
ETR	ENTERGY CORP NEW	5,148	$554K	0.0%	—	—	—	29364G103
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$553K	0.0%	—	—	—	09254X101
BTI	BRITISH AMERN TOB PLC	15,718	$552K	0.0%	—	—	—	110448107
—	HESS CORP	4,153	$549K	0.0%	—	—	—	42809H107
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$547K	0.0%	—	—	—	33734K109
TGNA	TEGNA INC	32,114	$543K	0.0%	—	—	—	87901J105
AN	AUTONATION INC	4,004	$538K	0.0%	—	—	—	05329W102
TXT	TEXTRON INC	7,610	$537K	0.0%	—	—	—	883203101
WPP	WPP PLC NEW	8,896	$529K	0.0%	—	—	—	92937A102
SAM	BOSTON BEER INC	1,600	$526K	0.0%	—	—	—	100557107
SJNK	SPDR SER TR	21,161	$526K	0.0%	—	—	—	78468R408
SPTM	SPDR SER TR	10,330	$520K	0.0%	—	—	—	78464A805
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$519K	0.0%	—	—	—	71377A103
LVS	LAS VEGAS SANDS CORP	9,038	$519K	0.0%	—	—	—	517834107
IDU	ISHARES TR	5,871	$518K	0.0%	—	—	—	464287697
MOO	VANECK ETF TRUST	5,558	$518K	0.0%	—	—	—	92189F700
IEF	ISHARES TR	5,199	$514K	0.0%	—	—	—	464287440
INGR	INGREDION INC	4,908	$499K	0.0%	—	—	—	457187102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,948	$496K	0.0%	—	—	—	015271109
APA	APA CORPORATION	13,648	$492K	0.0%	—	—	—	03743Q108
CNI	CANADIAN NATL RY CO	3,827	$491K	0.0%	—	—	—	136375102
ROST	ROSS STORES INC	4,614	$490K	0.0%	—	—	—	778296103
ACWX	ISHARES TR	10,396	$489K	0.0%	—	—	—	464288240
IGM	ISHARES TR	1,550	$487K	0.0%	—	—	—	464287549
ABNB	AIRBNB INC	3,887	$484K	0.0%	—	—	—	009066101
SYF	SYNCHRONY FINANCIAL	16,607	$483K	0.0%	—	—	—	87165B103
—	NEW IRELAND FD INC	46,211	$481K	0.0%	—	—	—	645673104
HDV	ISHARES TR	4,498	$471K	0.0%	—	—	—	46429B663
ROBO	EXCHANGE TRADED CONCEPTS TR	9,600	$468K	0.0%	—	—	—	301505707
DMLP	DORCHESTER MINERALS LP	15,422	$467K	0.0%	—	—	—	25820R105
VDE	VANGUARD WORLD FDS	4,054	$467K	0.0%	—	—	—	92204A306
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	—	—	—	084670108
VRTX	VERTEX PHARMACEUTICALS INC	1,470	$463K	0.0%	—	—	—	92532F100
GVI	ISHARES TR	4,482	$463K	0.0%	—	—	—	464288612
OLED	UNIVERSAL DISPLAY CORP	2,977	$462K	0.0%	—	—	—	91347P105
RCL	ROYAL CARIBBEAN GROUP	7,031	$460K	0.0%	—	—	—	V7780T103
—	LAKELAND BANCORP INC	29,267	$458K	0.0%	—	—	—	511637100
IYE	ISHARES TR	9,290	$456K	0.0%	—	—	—	464287796
MTD	METTLER TOLEDO INTERNATIONAL	300	$447K	0.0%	—	—	—	592688105
SCZ	ISHARES TR	7,500	$446K	0.0%	—	—	—	464288273
AWR	AMER STATES WTR CO	4,538	$445K	0.0%	—	—	—	029899101
EQR	EQUITY RESIDENTIAL	7,345	$443K	0.0%	—	—	—	29476L107
EA	ELECTRONIC ARTS INC	3,668	$442K	0.0%	—	—	—	285512109
PPC	PILGRIMS PRIDE CORP	18,729	$434K	0.0%	—	—	—	72147K108
STT	STATE STR CORP	5,711	$432K	0.0%	—	—	—	857477103
XAR	SPDR SER TR	3,650	$427K	0.0%	—	—	—	78464A631
TELFY	TELEFONICA S A	97,906	$419K	0.0%	—	—	—	879382208
IYZ	ISHARES TR	17,867	$414K	0.0%	—	—	—	464287713
EWQ	ISHARES INC	10,869	$411K	0.0%	—	—	—	464286707
WTV	WISDOMTREE TR	6,600	$399K	0.0%	—	—	—	97717W547
ANIP	ANI PHARMACEUTICALS INC	10,000	$397K	0.0%	—	—	—	00182C103
L	LOEWS CORP	6,842	$397K	0.0%	—	—	—	540424108
KEX	KIRBY CORP	5,686	$396K	0.0%	—	—	—	497266106
LEN	LENNAR CORP	3,733	$392K	0.0%	—	—	—	526057104
TRN	TRINITY INDS INC	15,792	$385K	0.0%	—	—	—	896522109
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$382K	0.0%	—	—	—	46138R108
GPI	GROUP 1 AUTOMOTIVE INC	1,674	$379K	0.0%	—	—	—	398905109
KXI	ISHARES TR	6,062	$374K	0.0%	—	—	—	464288737
UAL	UNITED AIRLS HLDGS INC	8,427	$373K	0.0%	—	—	—	910047109
IFLN	INVESCO EXCH TRADED FD TR II	21,355	$372K	0.0%	—	—	—	46138E719
FCX	FREEPORT-MCMORAN INC	9,071	$371K	0.0%	—	—	—	35671D857
—	REAVES UTIL INCOME FD	13,057	$371K	0.0%	—	—	—	756158101
—	ROYCE MICRO-CAP TR INC	42,352	$371K	0.0%	—	—	—	780915104
EFX	EQUIFAX INC	1,823	$370K	0.0%	—	—	—	294429105
SAP	SAP SE	2,907	$368K	0.0%	—	—	—	803054204
EFV	ISHARES TR	7,505	$364K	0.0%	—	—	—	464288877
OGE	OGE ENERGY CORP	9,600	$362K	0.0%	—	—	—	670837103
USMV	ISHARES TR	4,962	$361K	0.0%	—	—	—	46429B697
ITOT	ISHARES TR	3,963	$358K	0.0%	—	—	—	464287150
PSA	PUBLIC STORAGE	1,176	$355K	0.0%	—	—	—	74460D109
REZ	ISHARES TR	5,000	$353K	0.0%	—	—	—	464288562
ICLN	ISHARES TR	16,735	$351K	0.0%	—	—	—	464288224
EWC	ISHARES INC	10,165	$347K	0.0%	—	—	—	464286509
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$346K	0.0%	—	—	—	33733E104
IAU	ISHARES GOLD TR	9,245	$345K	0.0%	—	—	—	464285204
ACA	ARCOSA INC	5,428	$343K	0.0%	—	—	—	039653100
GFI	GOLD FIELDS LTD	25,523	$340K	0.0%	—	—	—	38059T106
NLY	ANNALY CAPITAL MANAGEMENT IN	17,081	$326K	0.0%	—	—	—	035710839
AME	AMETEK INC	2,227	$324K	0.0%	—	—	—	031100100
MRNA	MODERNA INC	2,100	$323K	0.0%	—	—	—	60770K107
MGA	MAGNA INTL INC	6,024	$323K	0.0%	—	—	—	559222401
—	LAZARD LTD	9,701	$321K	0.0%	—	—	—	G54050102
BCBP	BCB BANCORP INC	17,876	$319K	0.0%	—	—	—	055298103
EVRG	EVERGY INC	5,374	$319K	0.0%	—	—	—	30034W106
IYM	ISHARES TR	2,405	$318K	0.0%	—	—	—	464287838
MHK	MOHAWK INDS INC	3,169	$318K	0.0%	—	—	—	608190104
SLV	ISHARES SILVER TR	14,350	$316K	0.0%	—	—	—	46428Q109
BAB	INVESCO EXCH TRADED FD TR II	11,866	$313K	0.0%	—	—	—	46138G805
HALO	HALOZYME THERAPEUTICS INC	8,183	$313K	0.0%	—	—	—	40637H109
—	NUVEEN NEW JERSEY QULT MUN F	26,414	$309K	0.0%	—	—	—	67069Y102
TM	TOYOTA MOTOR CORP	2,179	$308K	0.0%	—	—	—	892331307
—	PIMCO CORPORATE & INCM STRG	24,600	$308K	0.0%	—	—	—	72200U100
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$307K	0.0%	—	—	—	46137V142
VIGI	VANGUARD WHITEHALL FDS	4,150	$306K	0.0%	—	—	—	921946810
—	BLACKROCK MULTI SECTOR INC T	20,825	$304K	0.0%	—	—	—	09258A107
YUM	YUM BRANDS INC	2,269	$300K	0.0%	—	—	—	988498101
FMX	FOMENTO ECONOMICO MEXICANO S	3,133	$298K	0.0%	—	—	—	344419106
EQNR	EQUINOR ASA	10,331	$294K	0.0%	—	—	—	29446M102
AMP	AMERIPRISE FINL INC	959	$294K	0.0%	—	—	—	03076C106
AGO	ASSURED GUARANTY LTD	5,857	$294K	0.0%	—	—	—	G0585R106
—	VMWARE INC	2,365	$293K	0.0%	—	—	—	928563402
DDOG	DATADOG INC	4,035	$293K	0.0%	—	—	—	23804L103
XYL	XYLEM INC	2,726	$285K	0.0%	—	—	—	98419M100
MPLX	MPLX LP	8,200	$282K	0.0%	—	—	—	55336V100
VLY	VALLEY NATL BANCORP	28,303	$280K	0.0%	—	—	—	919794107
CTAS	CINTAS CORP	603	$279K	0.0%	—	—	—	172908105
BCPC	BALCHEM CORP	2,203	$279K	0.0%	—	—	—	057665200
—	SEAGEN INC	1,375	$278K	0.0%	—	—	—	81181C104
HR	HEALTHCARE RLTY TR	14,392	$278K	0.0%	—	—	—	42226K105
ORLY	OREILLY AUTOMOTIVE INC	324	$275K	0.0%	—	—	—	67103H107
—	MFS MULTIMARKET INCOME TR	59,772	$271K	0.0%	—	—	—	552737108
VOT	VANGUARD INDEX FDS	1,389	$271K	0.0%	—	—	—	922908538
ENB	ENBRIDGE INC	7,108	$271K	0.0%	—	—	—	29250N105
NDAQ	NASDAQ INC	4,934	$270K	0.0%	—	—	—	631103108
WY	WEYERHAEUSER CO MTN BE	8,924	$269K	0.0%	—	—	—	962166104
DY	DYCOM INDS INC	2,867	$268K	0.0%	—	—	—	267475101
—	GABELLI MULTIMEDIA TR INC	47,367	$267K	0.0%	—	—	—	36239Q109
—	PARAMOUNT GLOBAL	8,900	$266K	0.0%	—	—	—	92556H305
—	ABRDN EMRG MKTS EQTY INCM FD	49,700	$266K	0.0%	—	—	—	00301W105
—	MORGAN STANLEY INDIA INVT FD	13,641	$265K	0.0%	—	—	—	61745C105
KRE	SPDR SER TR	5,957	$262K	0.0%	—	—	—	78464A698
IYR	ISHARES TR	3,091	$262K	0.0%	—	—	—	464287739
MMSI	MERIT MED SYS INC	3,536	$261K	0.0%	—	—	—	589889104
PHM	PULTE GROUP INC	4,481	$261K	0.0%	—	—	—	745867101
AEM	AGNICO EAGLE MINES LTD	5,061	$258K	0.0%	—	—	—	008474108
A	AGILENT TECHNOLOGIES INC	1,860	$257K	0.0%	—	—	—	00846U101
SII	SPROTT INC	7,000	$255K	0.0%	—	—	—	852066208
VRSK	VERISK ANALYTICS INC	1,331	$255K	0.0%	—	—	—	92345Y106
FDS	FACTSET RESH SYS INC	544	$251K	0.0%	—	—	—	303075105
EGP	EASTGROUP PPTYS INC	1,515	$250K	0.0%	—	—	—	277276101
PXI	INVESCO EXCHANGE TRADED FD T	5,180	$250K	0.0%	—	—	—	46137V878
MNST	MONSTER BEVERAGE CORP NEW	4,596	$248K	0.0%	—	—	—	61174X109
GPN	GLOBAL PMTS INC	2,339	$246K	0.0%	—	—	—	37940X102
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$245K	0.0%	—	—	—	71654V408
FCN	FTI CONSULTING INC	1,239	$245K	0.0%	—	—	—	302941109
ENPH	ENPHASE ENERGY INC	1,163	$245K	0.0%	—	—	—	29355A107
TROW	PRICE T ROWE GROUP INC	2,163	$244K	0.0%	—	—	—	74144T108
XRT	SPDR SER TR	3,580	$241K	0.0%	—	—	—	78464A714
HESM	HESS MIDSTREAM LP	8,316	$241K	0.0%	—	—	—	428103105
ABEV	AMBEV SA	85,567	$241K	0.0%	—	—	—	02319V103
VXF	VANGUARD INDEX FDS	1,715	$240K	0.0%	—	—	—	922908652
HMC	HONDA MOTOR LTD	8,981	$238K	0.0%	—	—	—	438128308
ADNT	ADIENT PLC	5,816	$238K	0.0%	—	—	—	G0084W101
SCHP	SCHWAB STRATEGIC TR	4,399	$236K	0.0%	—	—	—	808524870
PRGO	PERRIGO CO PLC	6,564	$235K	0.0%	—	—	—	G97822103
MTB	M & T BK CORP	1,963	$235K	0.0%	—	—	—	55261F104
MRVL	MARVELL TECHNOLOGY INC	5,431	$234K	0.0%	—	—	—	573874104
SOXX	ISHARES TR	520	$231K	0.0%	—	—	—	464287523
USAC	USA COMPRESSION PARTNERS LP	10,901	$230K	0.0%	—	—	—	90290N109
BEN	FRANKLIN RESOURCES INC	8,515	$229K	0.0%	—	—	—	354613101
FANG	DIAMONDBACK ENERGY INC	1,683	$227K	0.0%	—	—	—	25278X109
KD	KYNDRYL HLDGS INC	15,386	$227K	0.0%	—	—	—	50155Q100
MSEX	MIDDLESEX WTR CO	2,430	$227K	0.0%	—	—	—	596680108
FOX	FOX CORP	7,170	$225K	0.0%	—	—	—	35137L204
XTN	SPDR SER TR	3,100	$225K	0.0%	—	—	—	78464A532
BCO	BRINKS CO	3,361	$225K	0.0%	—	—	—	109696104
TSCO	TRACTOR SUPPLY CO	953	$224K	0.0%	—	—	—	892356106
HUN	HUNTSMAN CORP	8,084	$223K	0.0%	—	—	—	447011107
NRT	NORTH EUROPEAN OIL RTY TR	17,637	$221K	0.0%	—	—	—	659310106
CUK	CARNIVAL PLC	23,890	$219K	0.0%	—	—	—	14365C103
JHML	JOHN HANCOCK EXCHANGE TRADED	4,232	$219K	0.0%	—	—	—	47804J107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,085	$219K	0.0%	—	—	—	55405Y100
—	SUNNOVA ENERGY INTL INC.	14,000	$219K	0.0%	—	—	—	86745K104
—	INVESCO TR INVT GRADE NEW YO	20,818	$218K	0.0%	—	—	—	46131T101
CNP	CENTERPOINT ENERGY INC	7,355	$217K	0.0%	—	—	—	15189T107
GXO	GXO LOGISTICS INCORPORATED	4,280	$216K	0.0%	—	—	—	36262G101
WDAY	WORKDAY INC	1,040	$215K	0.0%	—	—	—	98138H101
PDBC	INVESCO ACTVELY MNGD ETC FD	15,000	$213K	0.0%	—	—	—	46090F100
ALK	ALASKA AIR GROUP INC	5,074	$213K	0.0%	—	—	—	011659109
EWU	ISHARES TR	6,600	$213K	0.0%	—	—	—	46435G334
CNC	CENTENE CORP DEL	2,780	$212K	0.0%	—	—	—	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	1,417	$211K	0.0%	—	—	—	11133T103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,922	$211K	0.0%	—	—	—	00404A109
TRMB	TRIMBLE INC	4,000	$210K	0.0%	—	—	—	896239100
ET	ENERGY TRANSFER L P	16,848	$210K	0.0%	—	—	—	29273V100
—	PUTNAM PREMIER INCOME TR	58,967	$210K	0.0%	—	—	—	746853100
BABA	ALIBABA GROUP HLDG LTD	2,050	$209K	0.0%	—	—	—	01609W102
CBRE	CBRE GROUP INC	2,875	$209K	0.0%	—	—	—	12504L109
IWY	ISHARES TR	1,584	$208K	0.0%	—	—	—	464289438
ORANY	ORANGE	17,342	$207K	0.0%	—	—	—	684060106
MTZ	MASTEC INC	2,184	$206K	0.0%	—	—	—	576323109
NRG	NRG ENERGY INC	6,001	$206K	0.0%	—	—	—	629377508
IJJ	ISHARES TR	2,000	$206K	0.0%	—	—	—	464287705
HEI/A	HEICO CORP NEW	1,508	$205K	0.0%	—	—	—	422806208
SEDG	SOLAREDGE TECHNOLOGIES INC	675	$205K	0.0%	—	—	—	83417M104
IAK	ISHARES TR	2,295	$204K	0.0%	—	—	—	464288786
AXON	AXON ENTERPRISE INC	903	$203K	0.0%	—	—	—	05464C101
BDC	BELDEN INC	2,323	$202K	0.0%	—	—	—	077454106
TAN	INVESCO EXCH TRADED FD TR II	2,590	$201K	0.0%	—	—	—	46138G706
EEFT	EURONET WORLDWIDE INC	1,795	$201K	0.0%	—	—	—	298736109
SLVM	SYLVAMO CORP	4,333	$200K	0.0%	—	—	—	871332102
PLTR	PALANTIR TECHNOLOGIES INC	26,357	$200K	0.0%	—	—	—	69608A108
BHC	BAUSCH HEALTH COS INC	24,414	$198K	0.0%	—	—	—	071734107
—	NORDSTROM INC	12,160	$198K	0.0%	—	—	—	655664100
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,266	$178K	0.0%	—	—	—	G66721104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,876	$175K	0.0%	—	—	—	05946K101
XJEQX	ABRDN JAPAN EQUITY FUND INC	29,445	$161K	0.0%	—	—	—	00306J109
—	WESTERN ASST INFLTN LKD INM	18,127	$157K	0.0%	—	—	—	95766Q106
—	NUVEEN QUALITY MUNCP INCOME	13,360	$154K	0.0%	—	—	—	67066V101
—	NUVEEN AMT FREE MUN CR INC F	12,986	$153K	0.0%	—	—	—	67071L106
—	EATON VANCE MUNI INCOME TRUS	14,834	$150K	0.0%	—	—	—	27826U108
CCL	CARNIVAL CORP	14,385	$146K	0.0%	—	—	—	143658300
GOGO	GOGO INC	10,000	$145K	0.0%	—	—	—	38046C109
IAUX	I-80 GOLD CORP	57,934	$142K	0.0%	—	—	—	44955L106
—	CHARGEPOINT HOLDINGS INC	13,500	$141K	0.0%	—	—	—	15961R105
HBAN	HUNTINGTON BANCSHARES INC	11,646	$130K	0.0%	—	—	—	446150104
AGI	ALAMOS GOLD INC NEW	10,453	$128K	0.0%	—	—	—	011532108
—	SPROTT FOCUS TR INC	15,438	$125K	0.0%	—	—	—	85208J109
TSAT	TELESAT CORP	13,885	$119K	0.0%	—	—	—	879512309
BVN	COMPANIA DE MINAS BUENAVENTU	14,506	$119K	0.0%	—	—	—	204448104
—	NUVEEN AMT FREE QLTY MUN INC	10,486	$117K	0.0%	—	—	—	670657105
—	LI-CYCLE HOLDINGS CORP	19,000	$107K	0.0%	—	—	—	50202P105
BTG	B2GOLD CORP	26,023	$103K	0.0%	—	—	—	11777Q209
TKC	TURKCELL ILETISIM HIZMETLERI	21,685	$93,000	0.0%	—	—	—	900111204
MDXG	MIMEDX GROUP INC	27,900	$92,000	0.0%	—	—	—	602496101
—	JAPAN SMALLER CAPITALIZATION	12,998	$90,000	0.0%	—	—	—	47109U104
RIG	TRANSOCEAN LTD	14,173	$90,000	0.0%	—	—	—	H8817H100
—	NEXTIER OILFIELD SOLUTIONS	10,776	$86,000	0.0%	—	—	—	65290C105
GNW	GENWORTH FINL INC	16,961	$85,000	0.0%	—	—	—	37247D106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$77,000	0.0%	—	—	—	42330P107
—	LIBERTY ALL-STAR GROWTH FD I	14,300	$76,000	0.0%	—	—	—	529900102
ITUB	ITAU UNIBANCO HLDG S A	14,935	$73,000	0.0%	—	—	—	465562106
EQX	EQUINOX GOLD CORP	13,901	$72,000	0.0%	—	—	—	29446Y502
—	LUFAX HOLDING LTD	33,500	$68,000	0.0%	—	—	—	54975P102
—	VERSUS SYSTEMS INC	106,775	$59,000	0.0%	—	—	—	92535P881
AVIR	ATEA PHARMACEUTICALS INC	16,696	$56,000	0.0%	—	—	—	04683R106
—	AMC ENTMT HLDGS INC	10,700	$54,000	0.0%	—	—	—	00165C104
LYG	LLOYDS BANKING GROUP PLC	22,001	$51,000	0.0%	—	—	—	539439109
—	ABRDN ASIA PACIFIC INCOME FU	18,896	$50,000	0.0%	—	—	—	003009107
NFGC	NEW FOUND GOLD CORP	10,000	$50,000	0.0%	—	—	—	64440N103
—	ENGINE GAMING AND MEDIA INC	30,969	$42,000	0.0%	—	—	—	29287W102
SND	SMART SAND INC	18,438	$32,000	0.0%	—	—	—	83191H107
AMRX	AMNEAL PHARMACEUTICALS INC	22,889	$32,000	0.0%	—	—	—	03168L105
BBD	BANCO BRADESCO S A	11,869	$31,000	0.0%	—	—	—	059460303
BFLY	BUTTERFLY NETWORK INC	10,000	$19,000	0.0%	—	—	—	124155102
—	CREDIT SUISSE GROUP	16,216	$14,000	0.0%	—	—	—	225401108