 MICROSOFT CORPMSFT |
| 3.35% | 4.1% | $8.3M | 37,122 | $8.7M | 41,243 | -4,121-9.99% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 2.01% | 2.28% | $5.0M | 226,397 | $4.8M | 226,624 | -227-0.10% | Reduce |
 DEERE & CODE |
| 1.98% | 1.94% | $4.9M | 18,126 | $4.1M | 18,563 | -437-2.35% | Reduce |
 PFIZER INCPFE |
| 1.48% | 1.73% | $3.6M | 99,109 | $3.7M | 100,029 | -920-0.92% | Reduce |
 CVS HEALTH CORPCVS |
| 1.31% | 1.31% | $3.2M | 47,249 | $2.8M | 47,520 | -271-0.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.3% | 1.44% | $3.2M | 77,474 | $3.0M | 88,464 | -10,990-12.42% | Reduce |
 PEAPACK-GLADSTONE FINL CORPPGC |
| 1.27% | — | $3.1M | 138,035 | $0 | 0 | +138,035 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.22% | 1.33% | $3.0M | 9,339 | $2.8M | 10,477 | -1,138-10.86% | Reduce |
| QQUALCOMM INCQCOM |
| 1.2% | 1.08% | $3.0M | 19,490 | $2.3M | 19,340 | +150+0.78% | Add |
| TTYSON FOODS INCTSN |
| 1.2% | 1.26% | $3.0M | 45,849 | $2.7M | 44,932 | +917+2.04% | Add |
 APPLIED MATLS INCAMAT |
| 1.14% | 0.97% | $2.8M | 32,605 | $2.0M | 34,362 | -1,757-5.11% | Reduce |
| VVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSVWAGY |
| 1.14% | 1.13% | $2.8M | 134,678 | $2.4M | 136,941 | -2,263-1.65% | Reduce |
 AES CORP COMAES |
| 1.13% | 1.06% | $2.8M | 118,841 | $2.2M | 123,713 | -4,872-3.94% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.1% | 1.29% | $2.7M | 8,916 | $2.7M | 8,681 | +235+2.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | 0.9% | $2.6M | 20,338 | $1.9M | 19,779 | +559+2.83% | Add |
 CHEVRON CORPORATIONCVX |
| 1.04% | 1.14% | $2.6M | 30,308 | $2.4M | 33,572 | -3,264-9.72% | Reduce |
| LLockheedMartin |
| 1.03% | 1.26% | $2.5M | 7,120 | $2.7M | 6,978 | +142+2.03% | Add |
 INTEL CORPINTC |
| 0.99% | 1.07% | $2.4M | 49,093 | $2.3M | 43,593 | +5,500+12.62% | Add |
 WALMART INCWMT |
| 0.98% | 1.05% | $2.4M | 16,777 | $2.2M | 15,924 | +853+5.36% | Add |
| HHANESBRANDS INC COMHBI |
| 0.96% | 1.2% | $2.4M | 162,573 | $2.5M | 160,988 | +1,585+0.98% | Add |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.96% | 1.04% | $2.4M | 190,667 | $2.2M | 194,921 | -4,254-2.18% | Reduce |
 GE AEROSPACEGE |
| 0.95% | 0.62% | $2.4M | 217,570 | $1.3M | 210,044 | +7,526+3.58% | Add |
 MERCK & CO INCMRK |
| 0.93% | 1.14% | $2.3M | 27,921 | $2.4M | 28,986 | -1,065-3.67% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.9% | 0.83% | $2.2M | 8,382 | $1.8M | 8,785 | -403-4.59% | Reduce |
 BOSTON BEER INCSAM |
| 0.89% | 0.95% | $2.2M | 2,200 | $2.0M | 2,266 | -66-2.91% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.88% | 1.03% | $2.2M | 37,042 | $2.2M | 36,550 | +492+1.35% | Add |
 SLB LIMITEDSLB |
| 0.88% | 0.74% | $2.2M | 99,322 | $1.6M | 101,084 | -1,762-1.74% | Reduce |
| CCITIGROUP INCC |
| 0.88% | 0.71% | $2.2M | 35,129 | $1.5M | 34,621 | +508+1.47% | Add |
 CISCO SYS INCCSCO |
| 0.88% | 0.8% | $2.2M | 48,208 | $1.7M | 42,856 | +5,352+12.49% | Add |
 HP INCHPQ |
| 0.87% | 0.78% | $2.1M | 86,718 | $1.7M | 87,029 | -311-0.36% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.86% | 1% | $2.1M | 16,905 | $2.1M | 17,446 | -541-3.10% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.82% | $2.0M | 11,233 | $1.7M | 11,586 | -353-3.05% | Reduce |
 FEDEX CORPFDX |
| 0.82% | 1.01% | $2.0M | 7,775 | $2.1M | 8,466 | -691-8.16% | Reduce |
 BOEING COBA |
| 0.82% | 0.76% | $2.0M | 9,410 | $1.6M | 9,756 | -346-3.55% | Reduce |
| BBANZAI INTERNATIONAL INCPARA |
| 0.8% | 0.73% | $2.0M | 52,700 | $1.5M | 55,209 | -2,509-4.54% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.72% | $1.9M | 64,267 | $1.5M | 63,556 | +711+1.12% | Add |
 KROGER CO COMKR |
| 0.79% | 0.96% | $1.9M | 61,167 | $2.0M | 60,037 | +1,130+1.88% | Add |
 VENTAS INC COMVTR |
| 0.78% | 0.85% | $1.9M | 39,137 | $1.8M | 42,954 | -3,817-8.89% | Reduce |
 TRAVELERS COSTRV |
| 0.75% | 0.68% | $1.8M | 13,097 | $1.4M | 13,367 | -270-2.02% | Reduce |
 METLIFE INC COMMET |
| 0.74% | 0.67% | $1.8M | 38,901 | $1.4M | 38,282 | +619+1.62% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.76% | $1.8M | 5,150 | $1.6M | 5,178 | -28-0.54% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.73% | 0.68% | $1.8M | 29,024 | $1.4M | 29,288 | -264-0.90% | Reduce |
 EASTMAN CHEM COEMN |
| 0.69% | 0.64% | $1.7M | 17,042 | $1.4M | 17,388 | -346-1.99% | Reduce |
 FIRSTENERGY CORP COMFE |
| 0.68% | 0.74% | $1.7M | 54,666 | $1.6M | 54,394 | +272+0.50% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.67% | 0.63% | $1.6M | 25,080 | $1.3M | 25,580 | -500-1.95% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.65% | $1.6M | 12,013 | $1.4M | 11,837 | +176+1.49% | Add |
| EEXELON CORPEXC |
| 0.62% | 0.61% | $1.5M | 35,981 | $1.3M | 36,248 | -267-0.74% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.59% | 0.92% | $1.5M | 63,893 | $1.9M | 69,218 | -5,325-7.69% | Reduce |
 UNITED RENTALS INCURI |
| 0.58% | 0.55% | $1.4M | 6,178 | $1.2M | 6,657 | -479-7.20% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.66% | $1.4M | 10,185 | $1.4M | 10,004 | +181+1.81% | Add |
