Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,667,483	$323M	5.8%	—	—	—	037833100
MSFT	MICROSOFT CORP	521,912	$178M	3.2%	—	—	—	594918104
QQQ	INVESCO QQQ TR	350,447	$129M	2.3%	—	—	—	46090E103
GOOGL	ALPHABET INC	842,051	$101M	1.8%	—	—	—	02079K305
JPM	JPMORGAN CHASE & CO	651,184	$94.71M	1.7%	—	—	—	46625H100
SPY	SPDR S&P 500 ETF TR	204,169	$90.5M	1.6%	—	—	—	78462F103
XOM	EXXON MOBIL CORP	799,147	$85.71M	1.5%	—	—	—	30231G102
MRK	MERCK & CO INC	707,370	$81.63M	1.5%	—	—	—	58933Y105
VOO	VANGUARD INDEX FDS	196,723	$80.12M	1.4%	—	—	—	922908363
JNJ	JOHNSON & JOHNSON	475,924	$78.78M	1.4%	—	—	—	478160104
PEP	PEPSICO INC	407,891	$75.55M	1.3%	—	—	—	713448108
VB	VANGUARD INDEX FDS	360,692	$71.74M	1.3%	—	—	—	922908751
GOOG	ALPHABET INC	547,371	$66.22M	1.2%	—	—	—	02079K107
HD	HOME DEPOT INC	211,796	$65.79M	1.2%	—	—	—	437076102
AMZN	AMAZON COM INC	480,719	$62.67M	1.1%	—	—	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,424	$59.14M	1.1%	—	—	—	084670702
CVX	CHEVRON CORP NEW	367,966	$57.9M	1.0%	—	—	—	166764100
V	VISA INC	227,966	$54.14M	1.0%	—	—	—	92826C839
UNP	UNION PAC CORP	264,054	$54.03M	1.0%	—	—	—	907818108
COST	COSTCO WHSL CORP NEW	95,826	$51.59M	0.9%	—	—	—	22160K105
BSV	VANGUARD BD INDEX FDS	656,546	$49.62M	0.9%	—	—	—	921937827
PG	PROCTER AND GAMBLE CO	318,544	$48.34M	0.9%	—	—	—	742718109
VWO	VANGUARD INTL EQUITY INDEX F	1,126,698	$45.83M	0.8%	—	—	—	922042858
VO	VANGUARD INDEX FDS	208,023	$45.8M	0.8%	—	—	—	922908629
—	BLACKROCK INC	65,378	$45.18M	0.8%	—	—	—	09247X101
IWM	ISHARES TR	241,274	$45.18M	0.8%	—	—	—	464287655
FNF	FIDELITY NATIONAL FINANCIAL	1,206,857	$43.45M	0.8%	—	—	—	31620R303
APD	AIR PRODS & CHEMS INC	142,242	$42.61M	0.8%	—	—	—	009158106
MCD	MCDONALDS CORP	140,781	$42.01M	0.7%	—	—	—	580135101
BMY	BRISTOL-MYERS SQUIBB CO	637,710	$40.78M	0.7%	—	—	—	110122108
TJX	TJX COS INC NEW	458,533	$38.88M	0.7%	—	—	—	872540109
LLY	LILLY ELI & CO	82,169	$38.54M	0.7%	—	—	—	532457108
VGK	VANGUARD INTL EQUITY INDEX F	621,359	$38.34M	0.7%	—	—	—	922042874
AMAT	APPLIED MATLS INC	265,145	$38.32M	0.7%	—	—	—	038222105
XLY	SELECT SECTOR SPDR TR	221,691	$37.65M	0.7%	—	—	—	81369Y407
META	META PLATFORMS INC	130,507	$37.45M	0.7%	—	—	—	30303M102
ORCL	ORACLE CORP	311,720	$37.12M	0.7%	—	—	—	68389X105
NEE	NEXTERA ENERGY INC	485,609	$36.03M	0.6%	—	—	—	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	160,850	$35.35M	0.6%	—	—	—	053015103
VGT	VANGUARD WORLD FDS	79,187	$35.01M	0.6%	—	—	—	92204A702
CSCO	CISCO SYS INC	664,736	$34.39M	0.6%	—	—	—	17275R102
LOW	LOWES COS INC	152,241	$34.36M	0.6%	—	—	—	548661107
IJR	ISHARES TR	343,262	$34.21M	0.6%	—	—	—	464287804
TMO	THERMO FISHER SCIENTIFIC INC	61,971	$32.33M	0.6%	—	—	—	883556102
UNH	UNITEDHEALTH GROUP INC	65,286	$31.38M	0.6%	—	—	—	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	63,459	$30.39M	0.5%	—	—	—	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	654,722	$30.23M	0.5%	—	—	—	921943858
WM	WASTE MGMT INC DEL	171,285	$29.7M	0.5%	—	—	—	94106L109
GD	GENERAL DYNAMICS CORP	136,136	$29.29M	0.5%	—	—	—	369550108
BIV	VANGUARD BD INDEX FDS	386,723	$29.09M	0.5%	—	—	—	921937819
QCOM	QUALCOMM INC	242,381	$28.85M	0.5%	—	—	—	747525103
DIS	DISNEY WALT CO	316,086	$28.22M	0.5%	—	—	—	254687106
HON	HONEYWELL INTL INC	135,108	$28.03M	0.5%	—	—	—	438516106
PNC	PNC FINL SVCS GROUP INC	221,913	$27.95M	0.5%	—	—	—	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	280,109	$27.44M	0.5%	—	—	—	75513E101
BDX	BECTON DICKINSON & CO	103,147	$27.23M	0.5%	—	—	—	075887109
ABBV	ABBVIE INC	199,634	$26.9M	0.5%	—	—	—	00287Y109
VHT	VANGUARD WORLD FDS	109,275	$26.75M	0.5%	—	—	—	92204A504
XLV	SELECT SECTOR SPDR TR	195,348	$25.93M	0.5%	—	—	—	81369Y209
DHR	DANAHER CORPORATION	106,879	$25.65M	0.5%	—	—	—	235851102
PGC	PEAPACK-GLADSTONE FINL CORP	923,964	$25.02M	0.4%	—	—	—	704699107
—	BLACK KNIGHT INC	412,672	$24.65M	0.4%	—	—	—	09215C105
XLI	SELECT SECTOR SPDR TR	227,302	$24.39M	0.4%	—	—	—	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$24.34M	0.4%	—	—	—	084670108
SGOV	ISHARES TR	239,538	$24.11M	0.4%	—	—	—	46436E718
VNQ	VANGUARD INDEX FDS	288,232	$24.08M	0.4%	—	—	—	922908553
AMGN	AMGEN INC	108,441	$24.07M	0.4%	—	—	—	031162100
SHY	ISHARES TR	295,371	$23.95M	0.4%	—	—	—	464287457
XLE	SELECT SECTOR SPDR TR	294,553	$23.91M	0.4%	—	—	—	81369Y506
SYK	STRYKER CORPORATION	77,378	$23.61M	0.4%	—	—	—	863667101
XLK	SELECT SECTOR SPDR TR	135,598	$23.58M	0.4%	—	—	—	81369Y803
WMT	WALMART INC	147,836	$23.23M	0.4%	—	—	—	931142103
BAC	BANK AMERICA CORP	802,581	$23.03M	0.4%	—	—	—	060505104
VZ	VERIZON COMMUNICATIONS INC	618,048	$22.99M	0.4%	—	—	—	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	456,576	$22.89M	0.4%	—	—	—	46641Q837
—	LABORATORY CORP AMER HLDGS	91,750	$22.14M	0.4%	—	—	—	50540R409
CVS	CVS HEALTH CORP	303,183	$20.96M	0.4%	—	—	—	126650100
XLF	SELECT SECTOR SPDR TR	608,523	$20.51M	0.4%	—	—	—	81369Y605
PFE	PFIZER INC	536,966	$19.7M	0.4%	—	—	—	717081103
AVY	AVERY DENNISON CORP	113,180	$19.44M	0.3%	—	—	—	053611109
DG	DOLLAR GEN CORP NEW	112,108	$19.03M	0.3%	—	—	—	256677105
IBM	INTERNATIONAL BUSINESS MACHS	141,786	$18.97M	0.3%	—	—	—	459200101
CAT	CATERPILLAR INC	76,155	$18.74M	0.3%	—	—	—	149123101
BKNG	BOOKING HOLDINGS INC	6,911	$18.66M	0.3%	—	—	—	09857L108
CB	CHUBB LIMITED	96,085	$18.5M	0.3%	—	—	—	H1467J104
BA	BOEING CO	86,835	$18.34M	0.3%	—	—	—	097023105
CMI	CUMMINS INC	74,571	$18.28M	0.3%	—	—	—	231021106
SCHW	SCHWAB CHARLES CORP	318,483	$18.05M	0.3%	—	—	—	808513105
PKG	PACKAGING CORP AMER	136,220	$18M	0.3%	—	—	—	695156109
KO	COCA COLA CO	295,368	$17.79M	0.3%	—	—	—	191216100
INTC	INTEL CORP	531,179	$17.76M	0.3%	—	—	—	458140100
—	TE CONNECTIVITY LTD	126,340	$17.71M	0.3%	—	—	—	H84989104
TT	TRANE TECHNOLOGIES PLC	90,958	$17.4M	0.3%	—	—	—	G8994E103
SCHF	SCHWAB STRATEGIC TR	465,135	$16.58M	0.3%	—	—	—	808524805
GPC	GENUINE PARTS CO	97,394	$16.48M	0.3%	—	—	—	372460105
MINT	PIMCO ETF TR	163,778	$16.34M	0.3%	—	—	—	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	108,908	$16.3M	0.3%	—	—	—	46137V357
IVE	ISHARES TR	100,662	$16.23M	0.3%	—	—	—	464287408
NUE	NUCOR CORP	95,988	$15.74M	0.3%	—	—	—	670346105
MLM	MARTIN MARIETTA MATLS INC	33,896	$15.65M	0.3%	—	—	—	573284106
BND	VANGUARD BD INDEX FDS	215,018	$15.63M	0.3%	—	—	—	921937835
GLD	SPDR GOLD TR	85,793	$15.29M	0.3%	—	—	—	78463V107
FDX	FEDEX CORP	61,216	$15.18M	0.3%	—	—	—	31428X106
PYPL	PAYPAL HLDGS INC	224,407	$14.97M	0.3%	—	—	—	70450Y103
VOE	VANGUARD INDEX FDS	107,239	$14.84M	0.3%	—	—	—	922908512
SBUX	STARBUCKS CORP	149,741	$14.83M	0.3%	—	—	—	855244109
ABT	ABBOTT LABS	133,022	$14.5M	0.3%	—	—	—	002824100
VBK	VANGUARD INDEX FDS	62,664	$14.4M	0.3%	—	—	—	922908595
IVV	ISHARES TR	31,866	$14.2M	0.3%	—	—	—	464287200
XLP	SELECT SECTOR SPDR TR	189,179	$14.03M	0.3%	—	—	—	81369Y308
SYY	SYSCO CORP	188,112	$13.96M	0.2%	—	—	—	871829107
—	INTERPUBLIC GROUP COS INC	350,551	$13.52M	0.2%	—	—	—	460690100
SLB	SCHLUMBERGER LTD	266,740	$13.1M	0.2%	—	—	—	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	103,859	$13.05M	0.2%	—	—	—	M22465104
ZTS	ZOETIS INC	75,122	$12.94M	0.2%	—	—	—	98978V103
CMCSA	COMCAST CORP NEW	311,073	$12.93M	0.2%	—	—	—	20030N101
UPS	UNITED PARCEL SERVICE INC	69,433	$12.45M	0.2%	—	—	—	911312106
XLC	SELECT SECTOR SPDR TR	190,940	$12.43M	0.2%	—	—	—	81369Y852
PEG	PUBLIC SVC ENTERPRISE GRP IN	197,965	$12.39M	0.2%	—	—	—	744573106
MMM	3M CO	122,698	$12.28M	0.2%	—	—	—	88579Y101
MS	MORGAN STANLEY	142,061	$12.13M	0.2%	—	—	—	617446448
NVDA	NVIDIA CORPORATION	28,194	$11.93M	0.2%	—	—	—	67066G104
AMT	AMERICAN TOWER CORP NEW	60,604	$11.75M	0.2%	—	—	—	03027X100
VBR	VANGUARD INDEX FDS	69,933	$11.57M	0.2%	—	—	—	922908611
ACN	ACCENTURE PLC IRELAND	37,468	$11.56M	0.2%	—	—	—	G1151C101
EMR	EMERSON ELEC CO	127,780	$11.55M	0.2%	—	—	—	291011104
TIP	ISHARES TR	104,655	$11.26M	0.2%	—	—	—	464287176
ADI	ANALOG DEVICES INC	57,450	$11.19M	0.2%	—	—	—	032654105
IVW	ISHARES TR	157,722	$11.12M	0.2%	—	—	—	464287309
ROK	ROCKWELL AUTOMATION INC	33,541	$11.05M	0.2%	—	—	—	773903109
AVGO	BROADCOM INC	12,685	$11M	0.2%	—	—	—	11135F101
DE	DEERE & CO	26,725	$10.83M	0.2%	—	—	—	244199105
ECL	ECOLAB INC	56,839	$10.61M	0.2%	—	—	—	278865100
AON	AON PLC	29,983	$10.35M	0.2%	—	—	—	G0403H108
SPGI	S&P GLOBAL INC	25,317	$10.15M	0.2%	—	—	—	78409V104
—	FLEETCOR TECHNOLOGIES INC	40,331	$10.13M	0.2%	—	—	—	339041105
EQIX	EQUINIX INC	12,885	$10.1M	0.2%	—	—	—	29444U700
IBB	ISHARES TR	78,855	$10.01M	0.2%	—	—	—	464287556
AXP	AMERICAN EXPRESS CO	57,181	$9.96M	0.2%	—	—	—	025816109
RTO	RENTOKIL INITIAL PLC	254,070	$9.911M	0.2%	—	—	—	760125104
IEMG	ISHARES INC	200,400	$9.877M	0.2%	—	—	—	46434G103
VYM	VANGUARD WHITEHALL FDS	92,167	$9.778M	0.2%	—	—	—	921946406
FLOT	ISHARES TR	189,207	$9.616M	0.2%	—	—	—	46429B655
LMT	LOCKHEED MARTIN CORP	20,746	$9.551M	0.2%	—	—	—	539830109
TFC	TRUIST FINL CORP	313,411	$9.512M	0.2%	—	—	—	89832Q109
PM	PHILIP MORRIS INTL INC	97,205	$9.489M	0.2%	—	—	—	718172109
VSS	VANGUARD INTL EQUITY INDEX F	85,141	$9.406M	0.2%	—	—	—	922042718
AWK	AMERICAN WTR WKS CO INC NEW	65,762	$9.387M	0.2%	—	—	—	030420103
DD	DUPONT DE NEMOURS INC	130,938	$9.354M	0.2%	—	—	—	26614N102
EW	EDWARDS LIFESCIENCES CORP	97,659	$9.211M	0.2%	—	—	—	28176E108
EL	LAUDER ESTEE COS INC	46,142	$9.061M	0.2%	—	—	—	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	99,733	$8.935M	0.2%	—	—	—	595017104
STE	STERIS PLC	39,313	$8.845M	0.2%	—	—	—	G8473T100
GS	GOLDMAN SACHS GROUP INC	27,040	$8.721M	0.2%	—	—	—	38141G104
TXN	TEXAS INSTRS INC	47,872	$8.619M	0.2%	—	—	—	882508104
DOW	DOW INC	159,754	$8.509M	0.2%	—	—	—	260557103
SDY	SPDR SER TR	67,976	$8.333M	0.1%	—	—	—	78464A763
USB	US BANCORP DEL	251,022	$8.294M	0.1%	—	—	—	902973304
CARR	CARRIER GLOBAL CORPORATION	165,711	$8.239M	0.1%	—	—	—	14448C104
IYH	ISHARES TR	29,239	$8.194M	0.1%	—	—	—	464287762
INTU	INTUIT	17,717	$8.118M	0.1%	—	—	—	461202103
IWN	ISHARES TR	57,128	$8.043M	0.1%	—	—	—	464287630
CI	THE CIGNA GROUP	28,602	$8.025M	0.1%	—	—	—	125523100
CCI	CROWN CASTLE INC	70,138	$7.991M	0.1%	—	—	—	22822V101
ITW	ILLINOIS TOOL WKS INC	31,692	$7.929M	0.1%	—	—	—	452308109
NKE	NIKE INC	71,834	$7.928M	0.1%	—	—	—	654106103
IEFA	ISHARES TR	116,637	$7.873M	0.1%	—	—	—	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	16,043	$7.845M	0.1%	—	—	—	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	39,247	$7.685M	0.1%	—	—	—	502431109
FISV	FISERV INC	57,952	$7.312M	0.1%	—	—	—	337738108
PFF	ISHARES TR	234,777	$7.262M	0.1%	—	—	—	464288687
CHD	CHURCH & DWIGHT CO INC	72,349	$7.251M	0.1%	—	—	—	171340102
IP	INTERNATIONAL PAPER CO	227,733	$7.244M	0.1%	—	—	—	460146103
IR	INGERSOLL RAND INC	106,952	$6.99M	0.1%	—	—	—	45687V106
DIA	SPDR DOW JONES INDL AVERAGE	19,394	$6.669M	0.1%	—	—	—	78467X109
BX	BLACKSTONE INC	71,110	$6.611M	0.1%	—	—	—	09260D107
CSX	CSX CORP	192,025	$6.548M	0.1%	—	—	—	126408103
IHI	ISHARES TR	113,939	$6.433M	0.1%	—	—	—	464288810
XLU	SELECT SECTOR SPDR TR	98,201	$6.427M	0.1%	—	—	—	81369Y886
OTIS	OTIS WORLDWIDE CORP	70,778	$6.3M	0.1%	—	—	—	68902V107
MDLZ	MONDELEZ INTL INC	84,235	$6.146M	0.1%	—	—	—	609207105
VCSH	VANGUARD SCOTTSDALE FDS	81,173	$6.142M	0.1%	—	—	—	92206C409
VICI	VICI PPTYS INC	193,297	$6.076M	0.1%	—	—	—	925652109
ARW	ARROW ELECTRS INC	42,413	$6.074M	0.1%	—	—	—	042735100
ICSH	ISHARES TR	120,535	$6.063M	0.1%	—	—	—	46434V878
MA	MASTERCARD INCORPORATED	15,409	$6.062M	0.1%	—	—	—	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	36,930	$5.998M	0.1%	—	—	—	921908844
IWF	ISHARES TR	21,775	$5.993M	0.1%	—	—	—	464287614
HSY	HERSHEY CO	23,758	$5.932M	0.1%	—	—	—	427866108
STZ	CONSTELLATION BRANDS INC	23,977	$5.901M	0.1%	—	—	—	21036P108
XLB	SELECT SECTOR SPDR TR	70,183	$5.816M	0.1%	—	—	—	81369Y100
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.802M	0.1%	—	—	—	635017106
IJH	ISHARES TR	22,175	$5.799M	0.1%	—	—	—	464287507
T	AT&T INC	362,550	$5.784M	0.1%	—	—	—	00206R102
CGGO	CAPITAL GROUP GBL GROWTH EQT	237,660	$5.773M	0.1%	—	—	—	14020X104
GE	GENERAL ELECTRIC CO	50,969	$5.598M	0.1%	—	—	—	369604301
DVN	DEVON ENERGY CORP NEW	113,278	$5.475M	0.1%	—	—	—	25179M103
GIS	GENERAL MLS INC	71,085	$5.451M	0.1%	—	—	—	370334104
CNNE	CANNAE HLDGS INC	268,965	$5.436M	0.1%	—	—	—	13765N107
EFA	ISHARES TR	74,456	$5.399M	0.1%	—	—	—	464287465
IWP	ISHARES TR	55,580	$5.371M	0.1%	—	—	—	464287481
NOC	NORTHROP GRUMMAN CORP	11,735	$5.349M	0.1%	—	—	—	666807102
AEP	AMERICAN ELEC PWR CO INC	61,438	$5.173M	0.1%	—	—	—	025537101
IGSB	ISHARES TR	103,093	$5.172M	0.1%	—	—	—	464288646
ALL	ALLSTATE CORP	46,911	$5.117M	0.1%	—	—	—	020002101
—	KELLOGG CO	75,221	$5.07M	0.1%	—	—	—	487836108
COP	CONOCOPHILLIPS	48,853	$5.06M	0.1%	—	—	—	20825C104
MO	ALTRIA GROUP INC	107,132	$4.853M	0.1%	—	—	—	02209S103
ELV	ELEVANCE HEALTH INC	10,875	$4.831M	0.1%	—	—	—	036752103
FNDF	SCHWAB STRATEGIC TR	149,446	$4.825M	0.1%	—	—	—	808524755
F	FORD MTR CO DEL	318,118	$4.813M	0.1%	—	—	—	345370860
LIN	LINDE PLC	12,558	$4.785M	0.1%	—	—	—	G54950103
EMB	ISHARES TR	54,914	$4.752M	0.1%	—	—	—	464288281
VOX	VANGUARD WORLD FDS	44,631	$4.744M	0.1%	—	—	—	92204A884
D	DOMINION ENERGY INC	88,571	$4.588M	0.1%	—	—	—	25746U109
MET	METLIFE INC	80,577	$4.556M	0.1%	—	—	—	59156R108
PLD	PROLOGIS INC.	36,524	$4.479M	0.1%	—	—	—	74340W103
TSLA	TESLA INC	16,927	$4.432M	0.1%	—	—	—	88160R101
SHEL	SHELL PLC	71,431	$4.313M	0.1%	—	—	—	780259305
CRM	SALESFORCE INC	20,408	$4.311M	0.1%	—	—	—	79466L302
MKC	MCCORMICK & CO INC	48,755	$4.253M	0.1%	—	—	—	579780206
ISRG	INTUITIVE SURGICAL INC	12,389	$4.236M	0.1%	—	—	—	46120E602
BE	BLOOM ENERGY CORP	255,930	$4.185M	0.1%	—	—	—	093712107
DUK	DUKE ENERGY CORP NEW	46,614	$4.184M	0.1%	—	—	—	26441C204
IWS	ISHARES TR	37,814	$4.154M	0.1%	—	—	—	464287473
CL	COLGATE PALMOLIVE CO	52,803	$4.068M	0.1%	—	—	—	194162103
FNDX	SCHWAB STRATEGIC TR	69,308	$3.99M	0.1%	—	—	—	808524771
O	REALTY INCOME CORP	64,357	$3.848M	0.1%	—	—	—	756109104
VEU	VANGUARD INTL EQUITY INDEX F	70,519	$3.836M	0.1%	—	—	—	922042775
BBH	VANECK ETF TRUST	24,576	$3.835M	0.1%	—	—	—	92189F726
WELL	WELLTOWER INC	47,318	$3.827M	0.1%	—	—	—	95040Q104
FE	FIRSTENERGY CORP	97,598	$3.795M	0.1%	—	—	—	337932107
IHF	ISHARES TR	14,767	$3.777M	0.1%	—	—	—	464288828
SPG	SIMON PPTY GROUP INC NEW	32,499	$3.753M	0.1%	—	—	—	828806109
VFC	V F CORP	195,088	$3.724M	0.1%	—	—	—	918204108
AGG	ISHARES TR	37,933	$3.715M	0.1%	—	—	—	464287226
IRM	IRON MTN INC DEL	65,309	$3.711M	0.1%	—	—	—	46284V101
SCHX	SCHWAB STRATEGIC TR	69,974	$3.664M	0.1%	—	—	—	808524201
LNG	CHENIERE ENERGY INC	23,255	$3.543M	0.1%	—	—	—	16411R208
MCK	MCKESSON CORP	8,249	$3.525M	0.1%	—	—	—	58155Q103
C	CITIGROUP INC	79,654	$3.465M	0.1%	—	—	—	172967424
CFG	CITIZENS FINL GROUP INC	131,599	$3.432M	0.1%	—	—	—	174610105
TRV	TRAVELERS COMPANIES INC	19,744	$3.428M	0.1%	—	—	—	89417E109
WFC	WELLS FARGO CO NEW	79,661	$3.4M	0.1%	—	—	—	949746101
—	ASA GOLD AND PRECIOUS MTLS L	220,062	$3.272M	0.1%	—	—	—	G3156P103
MUB	ISHARES TR	30,292	$3.233M	0.1%	—	—	—	464288414
AFL	AFLAC INC	45,937	$3.206M	0.1%	—	—	—	001055102
WMB	WILLIAMS COS INC	98,097	$3.201M	0.1%	—	—	—	969457100
KR	KROGER CO	68,091	$3.199M	0.1%	—	—	—	501044101
DLR	DIGITAL RLTY TR INC	27,815	$3.168M	0.1%	—	—	—	253868103
FAST	FASTENAL CO	53,605	$3.162M	0.1%	—	—	—	311900104
MAA	MID-AMER APT CMNTYS INC	20,558	$3.122M	0.1%	—	—	—	59522J103
JNK	SPDR SER TR	33,891	$3.119M	0.1%	—	—	—	78468R622
KMB	KIMBERLY-CLARK CORP	22,457	$3.101M	0.1%	—	—	—	494368103
FR	FIRST INDL RLTY TR INC	58,638	$3.087M	0.1%	—	—	—	32054K103
LQD	ISHARES TR	28,464	$3.079M	0.1%	—	—	—	464287242
IWR	ISHARES TR	41,548	$3.035M	0.1%	—	—	—	464287499
JMST	J P MORGAN EXCHANGE TRADED F	59,830	$3.03M	0.1%	—	—	—	46641Q654
DVY	ISHARES TR	26,392	$2.99M	0.1%	—	—	—	464287168
ESS	ESSEX PPTY TR INC	12,662	$2.966M	0.1%	—	—	—	297178105
—	MAGELLAN MIDSTREAM PRTNRS LP	46,414	$2.892M	0.1%	—	—	—	559080106
NVS	NOVARTIS AG	28,190	$2.844M	0.1%	—	—	—	66987V109
IHE	ISHARES TR	15,803	$2.83M	0.1%	—	—	—	464288836
—	UNILEVER PLC	53,861	$2.808M	0.1%	—	—	—	904767704
CP	CANADIAN PACIFIC KANSAS CITY	34,454	$2.783M	0.0%	—	—	—	13646K108
ETN	EATON CORP PLC	13,752	$2.766M	0.0%	—	—	—	G29183103
IYW	ISHARES TR	25,353	$2.76M	0.0%	—	—	—	464287721
PRF	INVESCO EXCHANGE TRADED FD T	16,860	$2.759M	0.0%	—	—	—	46137V613
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,279	$2.755M	0.0%	—	—	—	015271109
AES	AES CORP	132,342	$2.744M	0.0%	—	—	—	00130H105
EXR	EXTRA SPACE STORAGE INC	18,396	$2.738M	0.0%	—	—	—	30225T102
IWB	ISHARES TR	10,916	$2.66M	0.0%	—	—	—	464287622
MBLY	MOBILEYE GLOBAL INC	68,350	$2.626M	0.0%	—	—	—	60741F104
IT	GARTNER INC	7,250	$2.539M	0.0%	—	—	—	366651107
SO	SOUTHERN CO	35,935	$2.526M	0.0%	—	—	—	842587107
HPQ	HP INC	81,996	$2.518M	0.0%	—	—	—	40434L105
BP	BP PLC	70,891	$2.503M	0.0%	—	—	—	055622104
—	ARISTA NETWORKS INC	14,985	$2.428M	0.0%	—	—	—	040413106
CAH	CARDINAL HEALTH INC	25,606	$2.421M	0.0%	—	—	—	14149Y108
NFLX	NETFLIX INC	5,485	$2.417M	0.0%	—	—	—	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	90,237	$2.378M	0.0%	—	—	—	293792107
PCG	PG&E CORP	137,274	$2.373M	0.0%	—	—	—	69331C108
KEY	KEYCORP	254,796	$2.355M	0.0%	—	—	—	493267108
AZN	ASTRAZENECA PLC	32,324	$2.314M	0.0%	—	—	—	046353108
URI	UNITED RENTALS INC	5,138	$2.288M	0.0%	—	—	—	911363109
—	TOTALENERGIES SE	39,344	$2.269M	0.0%	—	—	—	89151E109
TGT	TARGET CORP	17,110	$2.257M	0.0%	—	—	—	87612E106
VUSB	VANGUARD BD INDEX FDS	45,790	$2.251M	0.0%	—	—	—	92203C303
KHC	KRAFT HEINZ CO	63,272	$2.245M	0.0%	—	—	—	500754106
ED	CONSOLIDATED EDISON INC	24,673	$2.23M	0.0%	—	—	—	209115104
AME	AMETEK INC	13,747	$2.225M	0.0%	—	—	—	031100100
STAG	STAG INDL INC	61,932	$2.222M	0.0%	—	—	—	85254J102
SCHA	SCHWAB STRATEGIC TR	50,420	$2.208M	0.0%	—	—	—	808524607
DFSV	DIMENSIONAL ETF TRUST	85,643	$2.201M	0.0%	—	—	—	25434V815
IJS	ISHARES TR	22,897	$2.177M	0.0%	—	—	—	464287879
NSC	NORFOLK SOUTHN CORP	9,561	$2.169M	0.0%	—	—	—	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	19,147	$2.165M	0.0%	—	—	—	45866F104
TSN	TYSON FOODS INC	42,346	$2.161M	0.0%	—	—	—	902494103
HYS	PIMCO ETF TR	23,666	$2.158M	0.0%	—	—	—	72201R783
AIG	AMERICAN INTL GROUP INC	37,476	$2.157M	0.0%	—	—	—	026874784
FRT	FEDERAL RLTY INVT TR NEW	22,085	$2.137M	0.0%	—	—	—	313745101
BIP	BROOKFIELD INFRAST PARTNERS	57,649	$2.104M	0.0%	—	—	—	G16252101
IWD	ISHARES TR	13,322	$2.102M	0.0%	—	—	—	464287598
CDP	CORPORATE OFFICE PPTYS TR	87,628	$2.081M	0.0%	—	—	—	22002T108
FG	F&G ANNUITIES & LIFE INC	81,632	$2.023M	0.0%	—	—	—	30190A104
DFIV	DIMENSIONAL ETF TRUST	60,409	$1.984M	0.0%	—	—	—	25434V807
CAG	CONAGRA BRANDS INC	54,991	$1.854M	0.0%	—	—	—	205887102
VEEV	VEEVA SYS INC	9,358	$1.85M	0.0%	—	—	—	922475108
GLW	CORNING INC	52,587	$1.842M	0.0%	—	—	—	219350105
BHP	BHP GROUP LTD	30,076	$1.794M	0.0%	—	—	—	088606108
SUI	SUN CMNTYS INC	13,651	$1.781M	0.0%	—	—	—	866674104
WSM	WILLIAMS SONOMA INC	14,224	$1.78M	0.0%	—	—	—	969904101
TAP	MOLSON COORS BEVERAGE CO	26,977	$1.776M	0.0%	—	—	—	60871R209
—	ACTIVISION BLIZZARD INC	21,052	$1.775M	0.0%	—	—	—	00507V109
VV	VANGUARD INDEX FDS	8,646	$1.752M	0.0%	—	—	—	922908637
BBY	BEST BUY INC	21,309	$1.746M	0.0%	—	—	—	086516101
GILD	GILEAD SCIENCES INC	22,455	$1.731M	0.0%	—	—	—	375558103
VLO	VALERO ENERGY CORP	14,742	$1.729M	0.0%	—	—	—	91913Y100
SCHE	SCHWAB STRATEGIC TR	69,291	$1.707M	0.0%	—	—	—	808524706
REGN	REGENERON PHARMACEUTICALS	2,349	$1.688M	0.0%	—	—	—	75886F107
VTV	VANGUARD INDEX FDS	11,760	$1.673M	0.0%	—	—	—	922908744
CLX	CLOROX CO DEL	10,407	$1.656M	0.0%	—	—	—	189054109
EEM	ISHARES TR	41,652	$1.647M	0.0%	—	—	—	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	97,901	$1.644M	0.0%	—	—	—	42824C109
DHI	D R HORTON INC	13,174	$1.603M	0.0%	—	—	—	23331A109
PRU	PRUDENTIAL FINL INC	18,021	$1.59M	0.0%	—	—	—	744320102
CTVA	CORTEVA INC	27,734	$1.589M	0.0%	—	—	—	22052L104
IWO	ISHARES TR	6,481	$1.573M	0.0%	—	—	—	464287648
SCHD	SCHWAB STRATEGIC TR	21,205	$1.54M	0.0%	—	—	—	808524797
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,168	$1.529M	0.0%	—	—	—	989207105
AMD	ADVANCED MICRO DEVICES INC	13,403	$1.527M	0.0%	—	—	—	007903107
SBR	SABINE RTY TR	23,155	$1.527M	0.0%	—	—	—	785688102
FMC	FMC CORP	14,577	$1.521M	0.0%	—	—	—	302491303
DFAE	DIMENSIONAL ETF TRUST	64,620	$1.516M	0.0%	—	—	—	25434V302
VTR	VENTAS INC	31,971	$1.511M	0.0%	—	—	—	92276F100
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,392	$1.509M	0.0%	—	—	—	G7997R103
AMX	AMERICA MOVIL SAB DE CV	69,716	$1.509M	0.0%	—	—	—	02390A101
MPC	MARATHON PETE CORP	12,798	$1.492M	0.0%	—	—	—	56585A102
EMN	EASTMAN CHEM CO	17,639	$1.477M	0.0%	—	—	—	277432100
MAR	MARRIOTT INTL INC NEW	7,855	$1.442M	0.0%	—	—	—	571903202
DGX	QUEST DIAGNOSTICS INC	10,190	$1.432M	0.0%	—	—	—	74834L100
SUB	ISHARES TR	13,600	$1.415M	0.0%	—	—	—	464288158
HOV	HOVNANIAN ENTERPRISES INC	14,162	$1.405M	0.0%	—	—	—	442487401
—	LAM RESEARCH CORP	2,169	$1.394M	0.0%	—	—	—	512807108
NOW	SERVICENOW INC	2,470	$1.388M	0.0%	—	—	—	81762P102
IYF	ISHARES TR	18,470	$1.378M	0.0%	—	—	—	464287788
DEO	DIAGEO PLC	7,935	$1.376M	0.0%	—	—	—	25243Q205
NVT	NVENT ELECTRIC PLC	26,616	$1.375M	0.0%	—	—	—	G6700G107
—	WESTERN AST INFL LKD OPP & I	153,792	$1.363M	0.0%	—	—	—	95766R104
ADM	ARCHER DANIELS MIDLAND CO	18,014	$1.362M	0.0%	—	—	—	039483102
BK	BANK NEW YORK MELLON CORP	29,783	$1.326M	0.0%	—	—	—	064058100
COF	CAPITAL ONE FINL CORP	12,087	$1.321M	0.0%	—	—	—	14040H105
CMA	COMERICA INC	30,966	$1.313M	0.0%	—	—	—	200340107
EXC	EXELON CORP	31,359	$1.278M	0.0%	—	—	—	30161N101
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.274M	0.0%	—	—	—	921932505
XNTK	SPDR SER TR	9,111	$1.271M	0.0%	—	—	—	78464A102
MPWR	MONOLITHIC PWR SYS INC	2,351	$1.27M	0.0%	—	—	—	609839105
IJT	ISHARES TR	11,039	$1.269M	0.0%	—	—	—	464287887
SHW	SHERWIN WILLIAMS CO	4,738	$1.258M	0.0%	—	—	—	824348106
JLL	JONES LANG LASALLE INC	8,067	$1.257M	0.0%	—	—	—	48020Q107
PPG	PPG INDS INC	8,299	$1.231M	0.0%	—	—	—	693506107
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,490	$1.23M	0.0%	—	—	—	14020W106
FBND	FIDELITY MERRIMACK STR TR	27,000	$1.226M	0.0%	—	—	—	316188309
MRSH	MARSH & MCLENNAN COS INC	6,426	$1.209M	0.0%	—	—	—	571748102
BNDX	VANGUARD CHARLOTTE FDS	24,539	$1.2M	0.0%	—	—	—	92203J407
GFS	GLOBALFOUNDRIES INC	18,450	$1.192M	0.0%	—	—	—	G39387108
VTI	VANGUARD INDEX FDS	5,369	$1.183M	0.0%	—	—	—	922908769
DBX	DROPBOX INC	44,200	$1.179M	0.0%	—	—	—	26210C104
—	BARRICK GOLD CORP	68,980	$1.167M	0.0%	—	—	—	067901108
UMH	UMH PPTYS INC	72,951	$1.166M	0.0%	—	—	—	903002103
SJM	SMUCKER J M CO	7,844	$1.159M	0.0%	—	—	—	832696405
BAX	BAXTER INTL INC	25,407	$1.158M	0.0%	—	—	—	071813109
NVO	NOVO-NORDISK A S	7,131	$1.154M	0.0%	—	—	—	670100205
HAL	HALLIBURTON CO	34,727	$1.145M	0.0%	—	—	—	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	20,099	$1.14M	0.0%	—	—	—	03524A108
MDT	MEDTRONIC PLC	12,922	$1.139M	0.0%	—	—	—	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,913	$1.131M	0.0%	—	—	—	36266G107
SWKS	SKYWORKS SOLUTIONS INC	9,929	$1.099M	0.0%	—	—	—	83088M102
VUG	VANGUARD INDEX FDS	3,859	$1.093M	0.0%	—	—	—	922908736
XBI	SPDR SER TR	13,125	$1.092M	0.0%	—	—	—	78464A870
IWV	ISHARES TR	4,229	$1.077M	0.0%	—	—	—	464287689
ADSK	AUTODESK INC	5,264	$1.077M	0.0%	—	—	—	052769106
RIO	RIO TINTO PLC	16,855	$1.076M	0.0%	—	—	—	767204100
OKE	ONEOK INC NEW	17,113	$1.056M	0.0%	—	—	—	682680103
GM	GENERAL MTRS CO	27,128	$1.047M	0.0%	—	—	—	37045V100
SRPT	SAREPTA THERAPEUTICS INC	9,116	$1.044M	0.0%	—	—	—	803607100
EOG	EOG RES INC	9,027	$1.033M	0.0%	—	—	—	26875P101
NTR	NUTRIEN LTD	17,451	$1.03M	0.0%	—	—	—	67077M108
REET	ISHARES TR	43,981	$1.01M	0.0%	—	—	—	46434V647
AVT	AVNET INC	20,006	$1.009M	0.0%	—	—	—	053807103
WHR	WHIRLPOOL CORP	6,721	$1.001M	0.0%	—	—	—	963320106
AZO	AUTOZONE INC	398	$992K	0.0%	—	—	—	053332102
MGM	MGM RESORTS INTERNATIONAL	22,451	$986K	0.0%	—	—	—	552953101
—	DISCOVER FINL SVCS	8,403	$982K	0.0%	—	—	—	254709108
SMH	VANECK ETF TRUST	6,450	$982K	0.0%	—	—	—	92189F676
EIX	EDISON INTL	14,066	$977K	0.0%	—	—	—	281020107
PPL	PPL CORP	36,623	$968K	0.0%	—	—	—	69351T106
IRDM	IRIDIUM COMMUNICATIONS INC	15,558	$966K	0.0%	—	—	—	46269C102
MFC	MANULIFE FINL CORP	50,978	$964K	0.0%	—	—	—	56501R106
CEG	CONSTELLATION ENERGY CORP	10,440	$956K	0.0%	—	—	—	21037T109
HLN	HALEON PLC	113,931	$955K	0.0%	—	—	—	405552100
DXC	DXC TECHNOLOGY CO	35,667	$953K	0.0%	—	—	—	23355L106
PAYX	PAYCHEX INC	8,183	$915K	0.0%	—	—	—	704326107
VOOV	VANGUARD ADMIRAL FDS INC	5,818	$906K	0.0%	—	—	—	921932703
WBD	WARNER BROS DISCOVERY INC	71,911	$901K	0.0%	—	—	—	934423104
EG	EVEREST RE GROUP LTD	2,619	$895K	0.0%	—	—	—	G3223R108
BIIB	BIOGEN INC	3,146	$895K	0.0%	—	—	—	09062X103
MU	MICRON TECHNOLOGY INC	14,142	$893K	0.0%	—	—	—	595112103
SNY	SANOFI	16,573	$892K	0.0%	—	—	—	80105N105
FLEX	FLEX LTD	31,759	$878K	0.0%	—	—	—	Y2573F102
BHF	BRIGHTHOUSE FINL INC	18,033	$854K	0.0%	—	—	—	10922N103
PTC	PTC INC	5,966	$849K	0.0%	—	—	—	69370C100
SIGI	SELECTIVE INS GROUP INC	8,850	$849K	0.0%	—	—	—	816300107
GSK	GSK PLC	23,673	$844K	0.0%	—	—	—	37733W204
BKR	BAKER HUGHES COMPANY	26,139	$826K	0.0%	—	—	—	05722G100
—	PARAMOUNT GLOBAL	51,517	$820K	0.0%	—	—	—	92556H206
NJR	NEW JERSEY RES CORP	17,244	$815K	0.0%	—	—	—	646025106
ALB	ALBEMARLE CORP	3,616	$806K	0.0%	—	—	—	012653101
DFUS	DIMENSIONAL ETF TRUST	16,218	$781K	0.0%	—	—	—	25434V401
QUAL	ISHARES TR	5,705	$770K	0.0%	—	—	—	46432F339
—	WALGREENS BOOTS ALLIANCE INC	26,986	$769K	0.0%	—	—	—	931427108
FXI	ISHARES TR	28,202	$767K	0.0%	—	—	—	464287184
QSR	RESTAURANT BRANDS INTL INC	9,765	$757K	0.0%	—	—	—	76131D103
NEM	NEWMONT CORP	17,719	$756K	0.0%	—	—	—	651639106
GWW	GRAINGER W W INC	957	$754K	0.0%	—	—	—	384802104
RSG	REPUBLIC SVCS INC	4,796	$735K	0.0%	—	—	—	760759100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,038	$734K	0.0%	—	—	—	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC	339	$725K	0.0%	—	—	—	169656105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$725K	0.0%	—	—	—	099502106
PANW	PALO ALTO NETWORKS INC	2,804	$716K	0.0%	—	—	—	697435105
VCIT	VANGUARD SCOTTSDALE FDS	8,933	$706K	0.0%	—	—	—	92206C870
OXY	OCCIDENTAL PETE CORP	11,911	$700K	0.0%	—	—	—	674599105
PSX	PHILLIPS 66	7,323	$699K	0.0%	—	—	—	718546104
WEC	WEC ENERGY GROUP INC	7,827	$691K	0.0%	—	—	—	92939U106
SPTS	SPDR SER TR	23,900	$688K	0.0%	—	—	—	78468R101
IGV	ISHARES TR	1,964	$679K	0.0%	—	—	—	464287515
SPIP	SPDR SER TR	25,697	$664K	0.0%	—	—	—	78464A656
DOV	DOVER CORP	4,498	$664K	0.0%	—	—	—	260003108
WH	WYNDHAM HOTELS & RESORTS INC	9,638	$661K	0.0%	—	—	—	98311A105
AN	AUTONATION INC	4,004	$659K	0.0%	—	—	—	05329W102
JCI	JOHNSON CTLS INTL PLC	9,665	$659K	0.0%	—	—	—	G51502105
COR	AMERISOURCEBERGEN CORP	3,414	$657K	0.0%	—	—	—	03073E105
DFEM	DIMENSIONAL ETF TRUST	27,150	$653K	0.0%	—	—	—	25434V732
—	ALLSPRING MULTI SECTOR INCOM	69,927	$648K	0.0%	—	—	—	94987D101
RCL	ROYAL CARIBBEAN GROUP	6,230	$646K	0.0%	—	—	—	V7780T103
FTV	FORTIVE CORP	8,596	$643K	0.0%	—	—	—	34959J108
SCHY	SCHWAB STRATEGIC TR	25,900	$620K	0.0%	—	—	—	808524672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,106	$616K	0.0%	—	—	—	874039100
HP	HELMERICH & PAYNE INC	17,243	$611K	0.0%	—	—	—	423452101
SCHV	SCHWAB STRATEGIC TR	9,098	$610K	0.0%	—	—	—	808524409
IGM	ISHARES TR	1,550	$609K	0.0%	—	—	—	464287549
ALGN	ALIGN TECHNOLOGY INC	1,695	$599K	0.0%	—	—	—	016255101
INFY	INFOSYS LTD	37,154	$597K	0.0%	—	—	—	456788108
CXW	CORECIVIC INC	63,302	$596K	0.0%	—	—	—	21871N101
VOD	VODAFONE GROUP PLC NEW	62,524	$590K	0.0%	—	—	—	92857W308
RL	RALPH LAUREN CORP	4,750	$586K	0.0%	—	—	—	751212101
—	CBRE GBL REAL ESTATE INC FD	110,821	$580K	0.0%	—	—	—	12504G100
ALLE	ALLEGION PLC	4,796	$575K	0.0%	—	—	—	G0176J109
—	HANCOCK JOHN FINL OPPTYS FD	21,358	$573K	0.0%	—	—	—	409735206
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$571K	0.0%	—	—	—	33734K109
WDC	WESTERN DIGITAL CORP.	14,991	$569K	0.0%	—	—	—	958102105
—	MEXICO FD INC	33,768	$567K	0.0%	—	—	—	592835102
PSL	INVESCO EXCHANGE TRADED FD T	6,499	$564K	0.0%	—	—	—	46137V886
IQV	IQVIA HLDGS INC	2,509	$564K	0.0%	—	—	—	46266C105
TPR	TAPESTRY INC	13,059	$559K	0.0%	—	—	—	876030107
—	MFS CHARTER INCOME TR	88,382	$558K	0.0%	—	—	—	552727109
SYF	SYNCHRONY FINANCIAL	16,203	$550K	0.0%	—	—	—	87165B103
—	BLACKROCK MUNIHLDGS NJ QLTY	48,337	$540K	0.0%	—	—	—	09254X101
ANIP	ANI PHARMACEUTICALS INC	10,000	$538K	0.0%	—	—	—	00182C103
BXP	BOSTON PROPERTIES INC	9,279	$534K	0.0%	—	—	—	101121101
LVS	LAS VEGAS SANDS CORP	9,120	$529K	0.0%	—	—	—	517834107
WYNN	WYNN RESORTS LTD	4,991	$527K	0.0%	—	—	—	983134107
ROBO	EXCHANGE TRADED CONCEPTS TR	8,950	$524K	0.0%	—	—	—	301505707
BTI	BRITISH AMERN TOB PLC	15,792	$524K	0.0%	—	—	—	110448107
SJNK	SPDR SER TR	21,161	$523K	0.0%	—	—	—	78468R408
ROST	ROSS STORES INC	4,645	$521K	0.0%	—	—	—	778296103
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$518K	0.0%	—	—	—	71377A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,299	$514K	0.0%	—	—	—	881624209
ACWX	ISHARES TR	10,396	$512K	0.0%	—	—	—	464288240
TXT	TEXTRON INC	7,560	$511K	0.0%	—	—	—	883203101
TGNA	TEGNA INC	31,318	$509K	0.0%	—	—	—	87901J105
—	BLACKROCK CR ALLOCATION INCO	49,574	$503K	0.0%	—	—	—	092508100
OGN	ORGANON & CO	24,160	$502K	0.0%	—	—	—	68622V106
ETR	ENTERGY CORP NEW	5,152	$501K	0.0%	—	—	—	29364G103
VFH	VANGUARD WORLD FDS	6,173	$501K	0.0%	—	—	—	92204A405
ABNB	AIRBNB INC	3,899	$500K	0.0%	—	—	—	009066101
WDAY	WORKDAY INC	2,206	$498K	0.0%	—	—	—	98138H101
INGR	INGREDION INC	4,605	$488K	0.0%	—	—	—	457187102
WPP	WPP PLC NEW	9,199	$481K	0.0%	—	—	—	92937A102
SAM	BOSTON BEER INC	1,551	$478K	0.0%	—	—	—	100557107
IDU	ISHARES TR	5,822	$476K	0.0%	—	—	—	464287697
EQR	EQUITY RESIDENTIAL	7,153	$472K	0.0%	—	—	—	29476L107
LEN	LENNAR CORP	3,733	$468K	0.0%	—	—	—	526057104
VTRS	VIATRIS INC	46,519	$465K	0.0%	—	—	—	92556V106
APA	APA CORPORATION	13,516	$462K	0.0%	—	—	—	03743Q108
DMLP	DORCHESTER MINERALS LP	15,422	$462K	0.0%	—	—	—	25820R105
EA	ELECTRONIC ARTS INC	3,553	$461K	0.0%	—	—	—	285512109
XAR	SPDR SER TR	3,650	$444K	0.0%	—	—	—	78464A631
XSD	SPDR SER TR	2,000	$443K	0.0%	—	—	—	78464A862
SCZ	ISHARES TR	7,470	$441K	0.0%	—	—	—	464288273
CNI	CANADIAN NATL RY CO	3,639	$441K	0.0%	—	—	—	136375102
UAL	UNITED AIRLS HLDGS INC	7,905	$434K	0.0%	—	—	—	910047109
OLED	UNIVERSAL DISPLAY CORP	2,991	$431K	0.0%	—	—	—	91347P105
STPZ	PIMCO ETF TR	8,548	$430K	0.0%	—	—	—	72201R205
PLTR	PALANTIR TECHNOLOGIES INC	28,057	$430K	0.0%	—	—	—	69608A108
VDE	VANGUARD WORLD FDS	3,797	$429K	0.0%	—	—	—	92204A306
EFX	EQUIFAX INC	1,821	$428K	0.0%	—	—	—	294429105
DDOG	DATADOG INC	4,335	$426K	0.0%	—	—	—	23804L103
—	HANESBRANDS INC	93,313	$424K	0.0%	—	—	—	410345102
VRTX	VERTEX PHARMACEUTICALS INC	1,203	$423K	0.0%	—	—	—	92532F100
EWQ	ISHARES INC	10,869	$419K	0.0%	—	—	—	464286707
WTV	WISDOMTREE TR	6,620	$414K	0.0%	—	—	—	97717W547
ACA	ARCOSA INC	5,428	$411K	0.0%	—	—	—	039653100
—	HESS CORP	2,997	$408K	0.0%	—	—	—	42809H107
WAL	WESTERN ALLIANCE BANCORP	10,929	$399K	0.0%	—	—	—	957638109
TRN	TRINITY INDS INC	15,520	$399K	0.0%	—	—	—	896522109
GPI	GROUP 1 AUTOMOTIVE INC	1,535	$396K	0.0%	—	—	—	398905109
KEX	KIRBY CORP	5,114	$394K	0.0%	—	—	—	497266106
MTD	METTLER TOLEDO INTERNATIONAL	300	$393K	0.0%	—	—	—	592688105
L	LOEWS CORP	6,589	$391K	0.0%	—	—	—	540424108
SAP	SAP SE	2,859	$391K	0.0%	—	—	—	803054204
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$390K	0.0%	—	—	—	46138R108
STT	STATE STR CORP	5,260	$385K	0.0%	—	—	—	857477103
MOO	VANECK ETF TRUST	4,700	$384K	0.0%	—	—	—	92189F700
CUK	CARNIVAL PLC	22,407	$380K	0.0%	—	—	—	14365C103
FCX	FREEPORT-MCMORAN INC	9,279	$371K	0.0%	—	—	—	35671D857
USMV	ISHARES TR	4,962	$369K	0.0%	—	—	—	46429B697
PPC	PILGRIMS PRIDE CORP	17,142	$368K	0.0%	—	—	—	72147K108
EFV	ISHARES TR	7,505	$367K	0.0%	—	—	—	464288877
—	SUNNOVA ENERGY INTL INC.	20,000	$366K	0.0%	—	—	—	86745K104
REZ	ISHARES TR	5,000	$366K	0.0%	—	—	—	464288562
IFLN	INVESCO EXCH TRADED FD TR II	20,755	$363K	0.0%	—	—	—	46138E719
ITOT	ISHARES TR	3,694	$361K	0.0%	—	—	—	464287150
TM	TOYOTA MOTOR CORP	2,228	$358K	0.0%	—	—	—	892331307
—	LAKELAND BANCORP INC	26,764	$358K	0.0%	—	—	—	511637100
—	REAVES UTIL INCOME FD	13,057	$358K	0.0%	—	—	—	756158101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,740	$356K	0.0%	—	—	—	33733E104
EWC	ISHARES INC	10,165	$356K	0.0%	—	—	—	464286509
ILMN	ILLUMINA INC	1,890	$354K	0.0%	—	—	—	452327109
GFI	GOLD FIELDS LTD	25,523	$353K	0.0%	—	—	—	38059T106
TELFY	TELEFONICA S A	87,200	$351K	0.0%	—	—	—	879382208
KXI	ISHARES TR	5,705	$349K	0.0%	—	—	—	464288737
IYE	ISHARES TR	8,090	$347K	0.0%	—	—	—	464287796
OGE	OGE ENERGY CORP	9,600	$345K	0.0%	—	—	—	670837103
FMX	FOMENTO ECONOMICO MEXICANO S	3,100	$344K	0.0%	—	—	—	344419106
PSA	PUBLIC STORAGE	1,151	$336K	0.0%	—	—	—	74460D109
IAU	ISHARES GOLD TR	9,218	$335K	0.0%	—	—	—	464285204
NLY	ANNALY CAPITAL MANAGEMENT IN	16,654	$333K	0.0%	—	—	—	035710839
MRVL	MARVELL TECHNOLOGY INC	5,563	$332K	0.0%	—	—	—	573874104
FSLR	FIRST SOLAR INC	1,730	$329K	0.0%	—	—	—	336433107
VGSH	VANGUARD SCOTTSDALE FDS	5,700	$329K	0.0%	—	—	—	92206C102
DY	DYCOM INDS INC	2,876	$327K	0.0%	—	—	—	267475101
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$325K	0.0%	—	—	—	71654V408
PHO	INVESCO EXCHANGE TRADED FD T	5,760	$325K	0.0%	—	—	—	46137V142
—	PIMCO CORPORATE & INCM STRG	24,600	$323K	0.0%	—	—	—	72200U100
XYL	XYLEM INC	2,820	$318K	0.0%	—	—	—	98419M100
AGO	ASSURED GUARANTY LTD	5,690	$318K	0.0%	—	—	—	G0585R106
IYM	ISHARES TR	2,375	$316K	0.0%	—	—	—	464287838
MGA	MAGNA INTL INC	5,574	$315K	0.0%	—	—	—	559222401
VIGI	VANGUARD WHITEHALL FDS	4,150	$312K	0.0%	—	—	—	921946810
—	LAZARD LTD	9,701	$310K	0.0%	—	—	—	G54050102
MHK	MOHAWK INDS INC	3,004	$310K	0.0%	—	—	—	608190104
—	DIREXION SHS ETF TR	52,000	$308K	0.0%	—	—	—	25490K323
EQNR	EQUINOR ASA	10,536	$308K	0.0%	—	—	—	29446M102
KRE	SPDR SER TR	7,445	$304K	0.0%	—	—	—	78464A698
—	NUVEEN NEW JERSEY QULT MUN F	26,414	$303K	0.0%	—	—	—	67069Y102
NDAQ	NASDAQ INC	6,032	$301K	0.0%	—	—	—	631103108
—	GABELLI MULTIMEDIA TR INC	45,888	$301K	0.0%	—	—	—	36239Q109
WY	WEYERHAEUSER CO MTN BE	8,956	$300K	0.0%	—	—	—	962166104
BCPC	BALCHEM CORP	2,226	$300K	0.0%	—	—	—	057665200
CTAS	CINTAS CORP	603	$300K	0.0%	—	—	—	172908105
—	ROYCE MICRO-CAP TR INC	33,940	$297K	0.0%	—	—	—	780915104
—	MORGAN STANLEY INDIA INVT FD	13,641	$296K	0.0%	—	—	—	61745C105
HALO	HALOZYME THERAPEUTICS INC	8,183	$295K	0.0%	—	—	—	40637H109
VRSK	VERISK ANALYTICS INC	1,304	$295K	0.0%	—	—	—	92345Y106
FDN	FIRST TR EXCHANGE-TRADED FD	1,783	$291K	0.0%	—	—	—	33733E302
SLV	ISHARES SILVER TR	13,950	$291K	0.0%	—	—	—	46428Q109
GPN	GLOBAL PMTS INC	2,956	$291K	0.0%	—	—	—	37940X102
AEM	AGNICO EAGLE MINES LTD	5,761	$288K	0.0%	—	—	—	008474108
VOT	VANGUARD INDEX FDS	1,389	$285K	0.0%	—	—	—	922908538
ORLY	OREILLY AUTOMOTIVE INC	296	$283K	0.0%	—	—	—	67103H107
IYZ	ISHARES TR	12,770	$282K	0.0%	—	—	—	464287713
MPLX	MPLX LP	8,294	$281K	0.0%	—	—	—	55336V100
AWR	AMER STATES WTR CO	3,133	$273K	0.0%	—	—	—	029899101
PHM	PULTE GROUP INC	3,481	$270K	0.0%	—	—	—	745867101
MMSI	MERIT MED SYS INC	3,224	$270K	0.0%	—	—	—	589889104
ALK	ALASKA AIR GROUP INC	5,063	$269K	0.0%	—	—	—	011659109
EVRG	EVERGY INC	4,604	$269K	0.0%	—	—	—	30034W106
—	MFS MULTIMARKET INCOME TR	59,352	$268K	0.0%	—	—	—	552737108
YUM	YUM BRANDS INC	1,908	$264K	0.0%	—	—	—	988498101
ENB	ENBRIDGE INC	7,108	$264K	0.0%	—	—	—	29250N105
SOXX	ISHARES TR	520	$264K	0.0%	—	—	—	464287523
EGP	EASTGROUP PPTYS INC	1,515	$263K	0.0%	—	—	—	277276101
TSCO	TRACTOR SUPPLY CO	1,186	$262K	0.0%	—	—	—	892356106
HESM	HESS MIDSTREAM LP	8,395	$258K	0.0%	—	—	—	428103105
MTZ	MASTEC INC	2,184	$258K	0.0%	—	—	—	576323109
CRSP	CRISPR THERAPEUTICS AG	4,590	$258K	0.0%	—	—	—	H17182108
—	BLACKROCK MULTI SECTOR INC T	17,876	$257K	0.0%	—	—	—	09258A107
IYR	ISHARES TR	2,956	$256K	0.0%	—	—	—	464287739
MNST	MONSTER BEVERAGE CORP NEW	4,444	$255K	0.0%	—	—	—	61174X109
KMI	KINDER MORGAN INC DEL	14,812	$255K	0.0%	—	—	—	49456B101
PULS	PGIM ETF TR	5,100	$252K	0.0%	—	—	—	69344A107
IXC	ISHARES TR	6,681	$248K	0.0%	—	—	—	464287341
—	SEAGEN INC	1,279	$246K	0.0%	—	—	—	81181C104
AMP	AMERIPRISE FINL INC	737	$245K	0.0%	—	—	—	03076C106
MTB	M & T BK CORP	1,965	$243K	0.0%	—	—	—	55261F104
CCL	CARNIVAL CORP	12,888	$243K	0.0%	—	—	—	143658300
HMC	HONDA MOTOR LTD	7,996	$242K	0.0%	—	—	—	438128308
CBRE	CBRE GROUP INC	2,986	$241K	0.0%	—	—	—	12504L109
TROW	PRICE T ROWE GROUP INC	2,143	$240K	0.0%	—	—	—	74144T108
SPTM	SPDR SER TR	4,370	$238K	0.0%	—	—	—	78464A805
FCN	FTI CONSULTING INC	1,247	$237K	0.0%	—	—	—	302941109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,945	$235K	0.0%	—	—	—	00404A109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,758	$234K	0.0%	—	—	—	G66721104
JHML	JOHN HANCOCK EXCHANGE TRADED	4,232	$232K	0.0%	—	—	—	47804J107
NRT	NORTH EUROPEAN OIL RTY TR	17,773	$231K	0.0%	—	—	—	659310106
MRNA	MODERNA INC	1,890	$230K	0.0%	—	—	—	60770K107
ABEV	AMBEV SA	71,969	$228K	0.0%	—	—	—	02319V103
BCO	BRINKS CO	3,361	$228K	0.0%	—	—	—	109696104
SII	SPROTT INC	7,000	$227K	0.0%	—	—	—	852066208
SCHP	SCHWAB STRATEGIC TR	4,310	$226K	0.0%	—	—	—	808524870
HR	HEALTHCARE RLTY TR	11,992	$226K	0.0%	—	—	—	42226K105
ICHR	ICHOR HOLDINGS	6,029	$226K	0.0%	—	—	—	G4740B105
BDC	BELDEN INC	2,338	$224K	0.0%	—	—	—	077454106
NRG	NRG ENERGY INC	6,001	$224K	0.0%	—	—	—	629377508
EEFT	EURONET WORLDWIDE INC	1,902	$223K	0.0%	—	—	—	298736109
ADNT	ADIENT PLC	5,816	$223K	0.0%	—	—	—	G0084W101
CACI	CACI INTL INC	650	$222K	0.0%	—	—	—	127190304
ICLR	ICON PLC	886	$222K	0.0%	—	—	—	G4705A100
SRE	SEMPRA	1,519	$221K	0.0%	—	—	—	816851109
PSTG	PURE STORAGE INC	5,960	$219K	0.0%	—	—	—	74624M102
BR	BROADRIDGE FINL SOLUTIONS IN	1,320	$218K	0.0%	—	—	—	11133T103
XRT	SPDR SER TR	3,400	$217K	0.0%	—	—	—	78464A714
FDS	FACTSET RESH SYS INC	539	$216K	0.0%	—	—	—	303075105
FANG	DIAMONDBACK ENERGY INC	1,646	$216K	0.0%	—	—	—	25278X109
CNP	CENTERPOINT ENERGY INC	7,355	$215K	0.0%	—	—	—	15189T107
—	COLUMBIA SELIGM PREM TECH GR	7,000	$215K	0.0%	—	—	—	19842X109
EWU	ISHARES TR	6,600	$214K	0.0%	—	—	—	46435G334
—	ABRDN EMRG MKTS EQTY INCM FD	41,155	$214K	0.0%	—	—	—	00301W105
IJJ	ISHARES TR	2,000	$214K	0.0%	—	—	—	464287705
FITB	FIFTH THIRD BANCORP	8,111	$213K	0.0%	—	—	—	316773100
—	NORDSTROM INC	10,410	$213K	0.0%	—	—	—	655664100
TRMB	TRIMBLE INC	4,000	$212K	0.0%	—	—	—	896239100
FOX	FOX CORP	6,660	$212K	0.0%	—	—	—	35137L204
HURN	HURON CONSULTING GROUP INC	2,471	$210K	0.0%	—	—	—	447462102
TQQQ	PROSHARES TR	5,070	$208K	0.0%	—	—	—	74347X831
CNC	CENTENE CORP DEL	3,064	$207K	0.0%	—	—	—	15135B101
EXPD	EXPEDITORS INTL WASH INC	1,696	$205K	0.0%	—	—	—	302130109
—	INVESCO TR INVT GRADE NEW YO	20,010	$205K	0.0%	—	—	—	46131T101
ET	ENERGY TRANSFER L P	16,048	$204K	0.0%	—	—	—	29273V100
PDBC	INVESCO ACTVELY MNGD ETC FD	15,000	$204K	0.0%	—	—	—	46090F100
AEIS	ADVANCED ENERGY INDS	1,823	$203K	0.0%	—	—	—	007973100
ORANY	ORANGE	17,342	$202K	0.0%	—	—	—	684060106
—	PARAMOUNT GLOBAL	8,900	$202K	0.0%	—	—	—	92556H305
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,083	$202K	0.0%	—	—	—	55405Y100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,165	$200K	0.0%	—	—	—	46137V597
—	PIONEER NAT RES CO	962	$200K	0.0%	—	—	—	723787107
BCBP	BCB BANCORP INC	16,876	$198K	0.0%	—	—	—	055298103
KD	KYNDRYL HLDGS INC	14,567	$194K	0.0%	—	—	—	50155Q100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,554	$189K	0.0%	—	—	—	05946K101
—	PUTNAM PREMIER INCOME TR	52,594	$185K	0.0%	—	—	—	746853100
MDXG	MIMEDX GROUP INC	27,900	$184K	0.0%	—	—	—	602496101
XJEQX	ABRDN JAPAN EQUITY FUND INC	28,589	$174K	0.0%	—	—	—	00306J109
GOGO	GOGO INC	10,000	$170K	0.0%	—	—	—	38046C109
VLY	VALLEY NATL BANCORP	21,772	$170K	0.0%	—	—	—	919794107
—	CHARGEPOINT HOLDINGS INC	18,500	$163K	0.0%	—	—	—	15961R105
—	NUVEEN AMT FREE MUN CR INC F	12,986	$152K	0.0%	—	—	—	67071L106
—	WESTERN ASST INFLTN LKD INM	17,904	$148K	0.0%	—	—	—	95766Q106
—	EATON VANCE MUNI INCOME TRUS	14,834	$148K	0.0%	—	—	—	27826U108
—	NUVEEN QUALITY MUNCP INCOME	13,072	$148K	0.0%	—	—	—	67066V101
BHC	BAUSCH HEALTH COS INC	18,207	$146K	0.0%	—	—	—	071734107
TSAT	TELESAT CORP	13,885	$131K	0.0%	—	—	—	879512309
IAUX	I-80 GOLD CORP	57,934	$131K	0.0%	—	—	—	44955L106
HBAN	HUNTINGTON BANCSHARES INC	11,619	$125K	0.0%	—	—	—	446150104
AGI	ALAMOS GOLD INC NEW	10,517	$125K	0.0%	—	—	—	011532108
—	SPROTT FOCUS TR INC	15,438	$123K	0.0%	—	—	—	85208J109
PR	PERMIAN RESOURCES CORP	10,000	$110K	0.0%	—	—	—	71424F105
—	LI-CYCLE HOLDINGS CORP	19,000	$106K	0.0%	—	—	—	50202P105
BCS	BARCLAYS PLC	12,827	$101K	0.0%	—	—	—	06738E204
RIG	TRANSOCEAN LTD	14,173	$99,000	0.0%	—	—	—	H8817H100
—	NEXTIER OILFIELD SOLUTIONS	10,862	$97,000	0.0%	—	—	—	65290C105
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$96,000	0.0%	—	—	—	204448104
—	JAPAN SMALLER CAPITALIZATION	12,998	$94,000	0.0%	—	—	—	47109U104
ITUB	ITAU UNIBANCO HLDG S A	14,935	$88,000	0.0%	—	—	—	465562106
GNW	GENWORTH FINL INC	16,961	$85,000	0.0%	—	—	—	37247D106
BTG	B2GOLD CORP	23,023	$82,000	0.0%	—	—	—	11777Q209
TKC	TURKCELL ILETISIM HIZMETLERI	22,185	$79,000	0.0%	—	—	—	900111204
—	LIBERTY ALL-STAR GROWTH FD I	14,300	$77,000	0.0%	—	—	—	529900102
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$74,000	0.0%	—	—	—	42330P107
AMRX	AMNEAL PHARMACEUTICALS INC	22,889	$71,000	0.0%	—	—	—	03168L105
AVIR	ATEA PHARMACEUTICALS INC	16,696	$62,000	0.0%	—	—	—	04683R106
NFGC	NEW FOUND GOLD CORP	10,000	$50,000	0.0%	—	—	—	64440N103
LYG	LLOYDS BANKING GROUP PLC	22,001	$48,000	0.0%	—	—	—	539439109
—	VERSUS SYSTEMS INC	106,775	$46,000	0.0%	—	—	—	92535P881
HMY	HARMONY GOLD MINING CO LTD	10,500	$44,000	0.0%	—	—	—	413216300
—	SAB BIOTHERAPEUTICS INC	52,296	$43,000	0.0%	—	—	—	78397T103
BBD	BANCO BRADESCO S A	11,869	$41,000	0.0%	—	—	—	059460303
—	LUFAX HOLDING LTD	22,000	$31,000	0.0%	—	—	—	54975P102
SND	SMART SAND INC	18,438	$30,000	0.0%	—	—	—	83191H107
BFLY	BUTTERFLY NETWORK INC	10,000	$23,000	0.0%	—	—	—	124155102
—	TELLURIAN INC NEW	10,000	$14,000	0.0%	—	—	—	87968A104