Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,755,286	$243M	4.9%	—	—	COM	037833100
—	ALLEGHANY CORP MD	177,720	$149M	3.0%	—	—	COM	017175100
MSFT	MICROSOFT CORP	537,559	$125M	2.6%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	494,714	$80.82M	1.6%	—	—	COM	478160104
GOOGL	ALPHABET INC	812,769	$77.74M	1.6%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	279,417	$74.68M	1.5%	—	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	204,074	$72.89M	1.5%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	214,354	$70.37M	1.4%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	670,631	$70.08M	1.4%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	775,962	$67.75M	1.4%	—	—	COM	30231G102
MRK	MERCK & CO INC	742,738	$63.97M	1.3%	—	—	COM	58933Y105
PEP	PEPSICO INC	382,053	$62.37M	1.3%	—	—	COM	713448108
VB	VANGUARD INDEX FDS	350,377	$59.88M	1.2%	—	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	209,029	$57.68M	1.2%	—	—	COM	437076102
UNP	UNION PAC CORP	281,285	$54.8M	1.1%	—	—	COM	907818108
CVX	CHEVRON CORP NEW	379,861	$54.57M	1.1%	—	—	COM	166764100
GOOG	ALPHABET INC	554,981	$53.36M	1.1%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,613	$51.7M	1.1%	—	—	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	101,706	$48.03M	1.0%	—	—	COM	22160K105
AMZN	AMAZON COM INC	422,223	$47.71M	1.0%	—	—	COM	023135106
BSV	VANGUARD BD INDEX FDS	616,142	$46.1M	0.9%	—	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	633,722	$45.05M	0.9%	—	—	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	1,207,647	$43.72M	0.9%	—	—	FNF GROUP COM	31620R303
PG	PROCTER AND GAMBLE CO	338,124	$42.69M	0.9%	—	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	186,442	$42.17M	0.9%	—	—	COM	053015103
NEE	NEXTERA ENERGY INC	527,745	$41.38M	0.8%	—	—	COM	65339F101
VO	VANGUARD INDEX FDS	214,995	$40.41M	0.8%	—	—	MID CAP ETF	922908629
V	VISA INC	219,965	$39.08M	0.8%	—	—	COM CL A	92826C839
IWM	ISHARES TR	233,607	$38.53M	0.8%	—	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	69,325	$38.15M	0.8%	—	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	72,579	$36.66M	0.7%	—	—	COM	91324P102
DHR	DANAHER CORPORATION	140,457	$36.28M	0.7%	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	69,629	$35.31M	0.7%	—	—	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	754,826	$34.84M	0.7%	—	—	FTSE EUROPE ETF	922042874
APD	AIR PRODS & CHEMS INC	141,832	$33.01M	0.7%	—	—	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	903,357	$32.96M	0.7%	—	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	329,241	$32.55M	0.7%	—	—	ENHAN SHRT MA AC	72201R833
PGC	PEAPACK-GLADSTONE FINL CORP	960,267	$32.31M	0.7%	—	—	COM	704699107
MCD	MCDONALDS CORP	138,785	$32.02M	0.7%	—	—	COM	580135101
PNC	PNC FINL SVCS GROUP INC	210,411	$31.44M	0.6%	—	—	COM	693475105
XLY	SELECT SECTOR SPDR TR	219,881	$31.32M	0.6%	—	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	489,314	$30.39M	0.6%	—	—	COM	872540109
LLY	LILLY ELI & CO	93,468	$30.22M	0.6%	—	—	COM	532457108
DIS	DISNEY WALT CO	315,565	$29.77M	0.6%	—	—	COM	254687106
CVS	CVS HEALTH CORP	303,228	$28.92M	0.6%	—	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	761,497	$28.91M	0.6%	—	—	COM	92343V104
LOW	LOWES COS INC	152,883	$28.71M	0.6%	—	—	COM	548661107
DG	DOLLAR GEN CORP NEW	119,309	$28.62M	0.6%	—	—	COM	256677105
GD	GENERAL DYNAMICS CORP	133,132	$28.25M	0.6%	—	—	COM	369550108
WM	WASTE MGMT INC DEL	173,898	$27.86M	0.6%	—	—	COM	94106L109
CSCO	CISCO SYS INC	676,444	$27.06M	0.6%	—	—	COM	17275R102
—	BLACK KNIGHT INC	412,672	$26.71M	0.5%	—	—	COM	09215C105
MDY	SPDR S&P MIDCAP 400 ETF TR	65,772	$26.42M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	230,337	$26.02M	0.5%	—	—	COM	747525103
ABBV	ABBVIE INC	192,547	$25.84M	0.5%	—	—	COM	00287Y109
VGT	VANGUARD WORLD FDS	83,322	$25.61M	0.5%	—	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	111,793	$25.01M	0.5%	—	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	307,884	$25M	0.5%	—	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	571,145	$25M	0.5%	—	—	COM	717081103
XLV	SELECT SECTOR SPDR TR	202,889	$24.57M	0.5%	—	—	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	339,880	$24.43M	0.5%	—	—	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	289,765	$23.72M	0.5%	—	—	COM	75513E101
HON	HONEYWELL INTL INC	135,415	$22.61M	0.5%	—	—	COM	438516106
BAC	BK OF AMERICA CORP	739,076	$22.32M	0.5%	—	—	COM	060505104
BDX	BECTON DICKINSON & CO	100,022	$22.29M	0.5%	—	—	COM	075887109
AMGN	AMGEN INC	94,980	$21.41M	0.4%	—	—	COM	031162100
—	LABORATORY CORP AMER HLDGS	102,712	$21.04M	0.4%	—	—	COM NEW	50540R409
BIV	VANGUARD BD INDEX FDS	285,197	$20.96M	0.4%	—	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	287,512	$20.71M	0.4%	—	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	236,891	$20.39M	0.4%	—	—	COM	70450Y103
JPST	J P MORGAN EXCHANGE TRADED F	403,650	$20.25M	0.4%	—	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	657,019	$19.95M	0.4%	—	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	238,896	$19.79M	0.4%	—	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	315,431	$19.26M	0.4%	—	—	COM	68389X105
WMT	WALMART INC	146,873	$19.05M	0.4%	—	—	COM	931142103
KO	COCA COLA CO	335,972	$18.82M	0.4%	—	—	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$18.7M	0.4%	—	—	CL A	084670108
AVY	AVERY DENNISON CORP	112,469	$18.3M	0.4%	—	—	COM	053611109
AMAT	APPLIED MATLS INC	219,717	$18M	0.4%	—	—	COM	038222105
MMM	3M CO	160,381	$17.72M	0.4%	—	—	COM	88579Y101
VNQ	VANGUARD INDEX FDS	219,630	$17.61M	0.4%	—	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	126,411	$17.15M	0.3%	—	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	138,979	$16.51M	0.3%	—	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	133,114	$15.81M	0.3%	—	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	77,692	$15.74M	0.3%	—	—	COM	863667101
PKG	PACKAGING CORP AMER	136,220	$15.3M	0.3%	—	—	COM	695156109
TIP	ISHARES TR	145,550	$15.27M	0.3%	—	—	TIPS BD ETF	464287176
CMI	CUMMINS INC	74,823	$15.23M	0.3%	—	—	COM	231021106
ACN	ACCENTURE PLC IRELAND	58,424	$15.03M	0.3%	—	—	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	513,030	$14.43M	0.3%	—	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	551,430	$14.21M	0.3%	—	—	COM	458140100
IVE	ISHARES TR	106,694	$13.71M	0.3%	—	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	192,549	$13.62M	0.3%	—	—	COM	871829107
AMT	AMERICAN TOWER CORP NEW	63,262	$13.58M	0.3%	—	—	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	93,691	$13.57M	0.3%	—	—	SHS	G8994E103
TFC	TRUIST FINL CORP	303,540	$13.22M	0.3%	—	—	COM	89832Q109
SBUX	STARBUCKS CORP	156,464	$13.18M	0.3%	—	—	COM	855244109
VBK	VANGUARD INDEX FDS	65,944	$12.87M	0.3%	—	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	105,267	$12.82M	0.3%	—	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	254,437	$12.79M	0.3%	—	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	100,217	$12.76M	0.3%	—	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	189,569	$12.65M	0.3%	—	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	127,701	$12.36M	0.3%	—	—	COM	002824100
EL	LAUDER ESTEE COS INC	57,145	$12.34M	0.3%	—	—	CL A	518439104
BND	VANGUARD BD INDEX FDS	170,867	$12.19M	0.2%	—	—	TOTAL BND MRKT	921937835
GPC	GENUINE PARTS CO	79,210	$11.83M	0.2%	—	—	COM	372460105
MS	MORGAN STANLEY	144,907	$11.45M	0.2%	—	—	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	201,638	$11.34M	0.2%	—	—	COM	744573106
CI	CIGNA CORP NEW	40,815	$11.32M	0.2%	—	—	COM	125523100
ZTS	ZOETIS INC	76,293	$11.31M	0.2%	—	—	CL A	98978V103
FDX	FEDEX CORP	75,910	$11.27M	0.2%	—	—	COM	31428X106
IVV	ISHARES TR	31,402	$11.26M	0.2%	—	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	68,064	$11.17M	0.2%	—	—	COM	149123101
TXN	TEXAS INSTRS INC	71,446	$11.06M	0.2%	—	—	COM	882508104
—	TE CONNECTIVITY LTD	97,407	$10.75M	0.2%	—	—	SHS	H84989104
NUE	NUCOR CORP	99,620	$10.66M	0.2%	—	—	COM	670346105
UPS	UNITED PARCEL SERVICE INC	63,716	$10.29M	0.2%	—	—	CL B	911312106
VBR	VANGUARD INDEX FDS	70,566	$10.12M	0.2%	—	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	174,782	$10.11M	0.2%	—	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	55,390	$10.07M	0.2%	—	—	COM	H1467J104
IBB	ISHARES TR	85,562	$10.01M	0.2%	—	—	ISHARES BIOTECH	464287556
BA	BOEING CO	81,594	$9.879M	0.2%	—	—	COM	097023105
SPGI	S&P GLOBAL INC	31,640	$9.661M	0.2%	—	—	COM	78409V104
SLB	SCHLUMBERGER LTD	267,133	$9.589M	0.2%	—	—	COM STK	806857108
CMCSA	COMCAST CORP NEW	314,867	$9.236M	0.2%	—	—	CL A	20030N101
DE	DEERE & CO	27,437	$9.161M	0.2%	—	—	COM	244199105
—	INTERPUBLIC GROUP COS INC	357,298	$9.146M	0.2%	—	—	COM	460690100
VYM	VANGUARD WHITEHALL FDS	96,353	$9.143M	0.2%	—	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	124,787	$9.136M	0.2%	—	—	COM	291011104
FRCB	FIRST REP BK SAN FRANCISCO C	68,583	$8.954M	0.2%	—	—	COM	33616C100
BKNG	BOOKING HOLDINGS INC	5,447	$8.95M	0.2%	—	—	COM	09857L108
VSS	VANGUARD INTL EQUITY INDEX F	96,274	$8.935M	0.2%	—	—	FTSE SMCAP ETF	922042718
MLM	MARTIN MARIETTA MATLS INC	27,660	$8.909M	0.2%	—	—	COM	573284106
ECL	ECOLAB INC	60,546	$8.745M	0.2%	—	—	COM	278865100
GS	GOLDMAN SACHS GROUP INC	29,812	$8.736M	0.2%	—	—	COM	38141G104
CCI	CROWN CASTLE INC	59,901	$8.659M	0.2%	—	—	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	66,003	$8.591M	0.2%	—	—	COM	030420103
IEMG	ISHARES INC	199,029	$8.554M	0.2%	—	—	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	75,990	$8.473M	0.2%	—	—	S&P DIVID ETF	78464A763
IP	INTERNATIONAL PAPER CO	260,504	$8.26M	0.2%	—	—	COM	460146103
PM	PHILIP MORRIS INTL INC	98,513	$8.178M	0.2%	—	—	COM	718172109
LMT	LOCKHEED MARTIN CORP	20,593	$7.956M	0.2%	—	—	COM	539830109
ICSH	ISHARES TR	158,628	$7.933M	0.2%	—	—	BLACKROCK ULTRA	46434V878
USB	US BANCORP DEL	196,296	$7.915M	0.2%	—	—	COM NEW	902973304
HSY	HERSHEY CO	35,701	$7.871M	0.2%	—	—	COM	427866108
AON	AON PLC	29,312	$7.852M	0.2%	—	—	SHS CL A	G0403H108
XLC	SELECT SECTOR SPDR TR	162,492	$7.782M	0.2%	—	—	COMMUNICATION	81369Y852
STE	STERIS PLC	46,385	$7.713M	0.2%	—	—	SHS USD	G8473T100
AXP	AMERICAN EXPRESS CO	56,528	$7.626M	0.2%	—	—	COM	025816109
ROK	ROCKWELL AUTOMATION INC	34,769	$7.479M	0.2%	—	—	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	35,897	$7.461M	0.2%	—	—	COM	502431109
EQIX	EQUINIX INC	13,074	$7.437M	0.2%	—	—	COM	29444U700
DVN	DEVON ENERGY CORP NEW	123,631	$7.433M	0.2%	—	—	COM	25179M103
DOW	DOW INC	165,897	$7.287M	0.1%	—	—	COM	260557103
IYH	ISHARES TR	28,733	$7.269M	0.1%	—	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	227,721	$7.212M	0.1%	—	—	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	31,235	$7.174M	0.1%	—	—	CL A	21036P108
D	DOMINION ENERGY INC	103,647	$7.163M	0.1%	—	—	COM	25746U109
IWN	ISHARES TR	55,266	$7.126M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH LT	63,017	$7.06M	0.1%	—	—	ORD	M22465104
INTU	INTUIT	17,952	$6.953M	0.1%	—	—	COM	461202103
EFA	ISHARES TR	123,946	$6.942M	0.1%	—	—	MSCI EAFE ETF	464287465
—	FLEETCOR TECHNOLOGIES INC	39,343	$6.931M	0.1%	—	—	COM	339041105
ALL	ALLSTATE CORP	55,504	$6.913M	0.1%	—	—	COM	020002101
AGG	ISHARES TR	70,560	$6.798M	0.1%	—	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	43,885	$6.787M	0.1%	—	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	103,414	$6.775M	0.1%	—	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	80,799	$6.715M	0.1%	—	—	CL B	654106103
FISV	FISERV INC	71,112	$6.653M	0.1%	—	—	COM	337738108
TSLA	TESLA INC	24,861	$6.595M	0.1%	—	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	175,649	$6.387M	0.1%	—	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	398,513	$6.113M	0.1%	—	—	COM	00206R102
DD	DUPONT DE NEMOURS INC	119,516	$6.023M	0.1%	—	—	COM	26614N102
IGSB	ISHARES TR	120,999	$5.963M	0.1%	—	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	68,286	$5.953M	0.1%	—	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	197,796	$5.916M	0.1%	—	—	COM	918204108
DIA	SPDR DOW JONES INDL AVERAGE	20,425	$5.868M	0.1%	—	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	163,150	$5.802M	0.1%	—	—	COM	14448C104
VICI	VICI PPTYS INC	190,277	$5.68M	0.1%	—	—	COM	925652109
IHI	ISHARES TR	120,165	$5.669M	0.1%	—	—	U.S. MED DVC ETF	464288810
NOC	NORTHROP GRUMMAN CORP	11,977	$5.633M	0.1%	—	—	COM	666807102
CSX	CSX CORP	210,034	$5.597M	0.1%	—	—	COM	126408103
GIS	GENERAL MLS INC	72,544	$5.557M	0.1%	—	—	COM	370334104
CNNE	CANNAE HLDGS INC	268,965	$5.557M	0.1%	—	—	COM	13765N107
EW	EDWARDS LIFESCIENCES CORP	66,981	$5.534M	0.1%	—	—	COM	28176E108
COP	CONOCOPHILLIPS	53,807	$5.506M	0.1%	—	—	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	122,092	$5.416M	0.1%	—	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	26,198	$5.412M	0.1%	—	—	RUS 2000 GRW ETF	464287648
MET	METLIFE INC	86,277	$5.245M	0.1%	—	—	COM	59156R108
MDT	MEDTRONIC PLC	64,421	$5.203M	0.1%	—	—	SHS	G5960L103
CHD	CHURCH & DWIGHT CO INC	71,974	$5.142M	0.1%	—	—	COM	171340102
XLB	SELECT SECTOR SPDR TR	74,473	$5.065M	0.1%	—	—	SBI MATERIALS	81369Y100
ELV	ELEVANCE HEALTH INC	10,981	$4.987M	0.1%	—	—	COM	036752103
NVS	NOVARTIS AG	65,439	$4.974M	0.1%	—	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	122,765	$4.958M	0.1%	—	—	COM	02209S103
IJH	ISHARES TR	22,520	$4.937M	0.1%	—	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	62,940	$4.936M	0.1%	—	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	36,215	$4.895M	0.1%	—	—	DIV APP ETF	921908844
LQD	ISHARES TR	47,186	$4.833M	0.1%	—	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	34,623	$4.824M	0.1%	—	—	COM	032654105
ITW	ILLINOIS TOOL WKS INC	26,488	$4.786M	0.1%	—	—	COM	452308109
OTIS	OTIS WORLDWIDE CORP	75,009	$4.785M	0.1%	—	—	COM	68902V107
IWS	ISHARES TR	49,699	$4.774M	0.1%	—	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	49,919	$4.644M	0.1%	—	—	COM NEW	26441C204
FIZZ	NATIONAL BEVERAGE CORP	120,000	$4.625M	0.1%	—	—	COM	635017106
GNRC	GENERAC HLDGS INC	25,858	$4.607M	0.1%	—	—	COM	368736104
CFG	CITIZENS FINL GROUP INC	133,728	$4.596M	0.1%	—	—	COM	174610105
BE	BLOOM ENERGY CORP	228,205	$4.561M	0.1%	—	—	COM CL A	093712107
MDLZ	MONDELEZ INTL INC	82,706	$4.534M	0.1%	—	—	CL A	609207105
BX	BLACKSTONE INC	53,467	$4.475M	0.1%	—	—	COM	09260D107
IWF	ISHARES TR	21,154	$4.451M	0.1%	—	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	91,123	$4.383M	0.1%	—	—	STRM INFPROIDX	922020805
IHF	ISHARES TR	16,995	$4.342M	0.1%	—	—	US HLTHCR PR ETF	464288828
MA	MASTERCARD INCORPORATED	15,231	$4.331M	0.1%	—	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	49,463	$4.276M	0.1%	—	—	COM	025537101
TGT	TARGET CORP	28,225	$4.188M	0.1%	—	—	COM	87612E106
CL	COLGATE PALMOLIVE CO	58,902	$4.138M	0.1%	—	—	COM	194162103
BBH	VANECK ETF TRUST	28,853	$4.062M	0.1%	—	—	BIOTECH ETF	92189F726
ADBE	ADOBE SYSTEMS INCORPORATED	14,686	$4.043M	0.1%	—	—	COM	00724F101
VOX	VANGUARD WORLD FDS	48,624	$4.005M	0.1%	—	—	COMM SRVC ETF	92204A884
SHEL	SHELL PLC	78,328	$3.898M	0.1%	—	—	SPON ADS	780259305
MCHP	MICROCHIP TECHNOLOGY INC.	62,733	$3.829M	0.1%	—	—	COM	595017104
C	CITIGROUP INC	90,583	$3.775M	0.1%	—	—	COM NEW	172967424
ARW	ARROW ELECTRS INC	40,823	$3.764M	0.1%	—	—	COM	042735100
O	REALTY INCOME CORP	63,595	$3.7M	0.1%	—	—	COM	756109104
NSC	NORFOLK SOUTHN CORP	17,401	$3.648M	0.1%	—	—	COM	655844108
PRF	INVESCO EXCHANGE TRADED FD T	26,240	$3.641M	0.1%	—	—	FTSE RAFI 1000	46137V613
DVY	ISHARES TR	33,131	$3.553M	0.1%	—	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	24,446	$3.517M	0.1%	—	—	COM	79466L302
KEY	KEYCORP	217,092	$3.478M	0.1%	—	—	COM	493267108
—	TERMINIX GLOBAL HOLDINGS INC	90,720	$3.474M	0.1%	—	—	COM	88087E100
WFC	WELLS FARGO CO NEW	85,717	$3.448M	0.1%	—	—	COM	949746101
PLD	PROLOGIS INC.	33,767	$3.431M	0.1%	—	—	COM	74340W103
MKC	MCCORMICK & CO INC	47,570	$3.39M	0.1%	—	—	COM NON VTG	579780206
—	KELLOGG CO	48,479	$3.377M	0.1%	—	—	COM	487836108
GE	GENERAL ELECTRIC CO	52,615	$3.257M	0.1%	—	—	COM NEW	369604301
—	LINDE PLC	11,785	$3.177M	0.1%	—	—	SHS	G5494J103
WELL	WELLTOWER INC	49,049	$3.155M	0.1%	—	—	COM	95040Q104
MAA	MID-AMER APT CMNTYS INC	20,153	$3.125M	0.1%	—	—	COM	59522J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,264	$3.121M	0.1%	—	—	COM	015271109
EOG	EOG RES INC	27,895	$3.117M	0.1%	—	—	COM	26875P101
TRV	TRAVELERS COMPANIES INC	20,321	$3.113M	0.1%	—	—	COM	89417E109
KR	KROGER CO	70,842	$3.1M	0.1%	—	—	COM	501044101
WMB	WILLIAMS COS INC	107,960	$3.091M	0.1%	—	—	COM	969457100
EXR	EXTRA SPACE STORAGE INC	17,819	$3.078M	0.1%	—	—	COM	30225T102
ISRG	INTUITIVE SURGICAL INC	16,380	$3.071M	0.1%	—	—	COM NEW	46120E602
IR	INGERSOLL RAND INC	70,140	$3.035M	0.1%	—	—	COM	45687V106
AES	AES CORP	134,048	$3.029M	0.1%	—	—	COM	00130H105
—	ASA GOLD AND PRECIOUS MTLS L	240,564	$3.014M	0.1%	—	—	SHS	G3156P103
TSN	TYSON FOODS INC	45,326	$2.988M	0.1%	—	—	CL A	902494103
JMST	J P MORGAN EXCHANGE TRADED F	58,855	$2.96M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	39,412	$2.928M	0.1%	—	—	SHRT TRM CORP BD	92206C409
ESS	ESSEX PPTY TR INC	12,083	$2.927M	0.1%	—	—	COM	297178105
IRM	IRON MTN INC DEL	65,890	$2.898M	0.1%	—	—	COM	46284V101
IHE	ISHARES TR	17,040	$2.889M	0.1%	—	—	U.S. PHARMA ETF	464288836
SPG	SIMON PPTY GROUP INC NEW	31,931	$2.867M	0.1%	—	—	COM	828806109
MCK	MCKESSON CORP	8,396	$2.853M	0.1%	—	—	COM	58155Q103
IWD	ISHARES TR	20,967	$2.851M	0.1%	—	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	6,400	$2.842M	0.1%	—	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	66,568	$2.819M	0.1%	—	—	US LRG CAP ETF	808524201
—	ARISTA NETWORKS INC	24,813	$2.801M	0.1%	—	—	COM	040413106
FNDF	SCHWAB STRATEGIC TR	111,061	$2.794M	0.1%	—	—	SCHWB FDT INT LG	808524755
F	FORD MTR CO DEL	249,216	$2.792M	0.1%	—	—	COM	345370860
—	CANADIAN PAC RY LTD	41,444	$2.766M	0.1%	—	—	COM	13645T100
AFL	AFLAC INC	46,567	$2.616M	0.1%	—	—	COM	001055102
DLR	DIGITAL RLTY TR INC	26,360	$2.614M	0.1%	—	—	COM	253868103
—	DISCOVER FINL SVCS	28,617	$2.602M	0.1%	—	—	COM	254709108
SCHD	SCHWAB STRATEGIC TR	39,148	$2.601M	0.1%	—	—	US DIVIDEND EQ	808524797
FR	FIRST INDL RLTY TR INC	57,652	$2.584M	0.1%	—	—	COM	32054K103
SO	SOUTHERN CO	37,061	$2.52M	0.1%	—	—	COM	842587107
—	UNILEVER PLC	56,254	$2.466M	0.1%	—	—	SPON ADR NEW	904767704
IWB	ISHARES TR	11,937	$2.354M	0.0%	—	—	RUS 1000 ETF	464287622
HPQ	HP INC	94,147	$2.345M	0.0%	—	—	COM	40434L105
IWR	ISHARES TR	37,671	$2.341M	0.0%	—	—	RUS MID CAP ETF	464287499
BIP	BROOKFIELD INFRAST PARTNERS	64,380	$2.311M	0.0%	—	—	LP INT UNIT	G16252101
ED	CONSOLIDATED EDISON INC	26,756	$2.294M	0.0%	—	—	COM	209115104
KMB	KIMBERLY-CLARK CORP	20,033	$2.255M	0.0%	—	—	COM	494368103
—	MAGELLAN MIDSTREAM PRTNRS LP	46,902	$2.229M	0.0%	—	—	COM UNIT RP LP	559080106
BP	BP PLC	77,895	$2.224M	0.0%	—	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	92,824	$2.207M	0.0%	—	—	COM	293792107
—	PARAMOUNT GLOBAL	115,853	$2.207M	0.0%	—	—	CLASS B COM	92556H206
IT	GARTNER INC	7,934	$2.196M	0.0%	—	—	COM	366651107
CAG	CONAGRA BRANDS INC	67,019	$2.186M	0.0%	—	—	COM	205887102
GILD	GILEAD SCIENCES INC	35,002	$2.16M	0.0%	—	—	COM	375558103
WSM	WILLIAMS SONOMA INC	18,148	$2.139M	0.0%	—	—	COM	969904101
VUSB	VANGUARD BD INDEX FDS	42,940	$2.102M	0.0%	—	—	VANGUARD ULTRA	92203C303
HYS	PIMCO ETF TR	23,966	$2.093M	0.0%	—	—	0-5 HIGH YIELD	72201R783
IYW	ISHARES TR	28,229	$2.071M	0.0%	—	—	U.S. TECH ETF	464287721
LNG	CHENIERE ENERGY INC	12,395	$2.056M	0.0%	—	—	COM NEW	16411R208
IEFA	ISHARES TR	38,222	$2.014M	0.0%	—	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	45,100	$2.004M	0.0%	—	—	TOTAL BD ETF	316188309
CDP	CORPORATE OFFICE PPTYS TR	84,838	$1.971M	0.0%	—	—	SH BEN INT	22002T108
GLW	CORNING INC	67,274	$1.953M	0.0%	—	—	COM	219350105
FRT	FEDERAL RLTY INVT TR NEW	21,639	$1.95M	0.0%	—	—	SH BEN INT NEW	313745101
MUB	ISHARES TR	18,979	$1.947M	0.0%	—	—	NATIONAL MUN ETF	464288414
PCG	PG&E CORP	151,513	$1.894M	0.0%	—	—	COM	69331C108
ETN	EATON CORP PLC	14,171	$1.89M	0.0%	—	—	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	39,568	$1.879M	0.0%	—	—	COM NEW	026874784
CMA	COMERICA INC	26,349	$1.873M	0.0%	—	—	COM	200340107
FE	FIRSTENERGY CORP	49,589	$1.834M	0.0%	—	—	COM	337932107
CTVA	CORTEVA INC	31,909	$1.824M	0.0%	—	—	COM	22052L104
SBR	SABINE RTY TR	25,236	$1.794M	0.0%	—	—	UNIT BEN INT	785688102
NVDA	NVIDIA CORPORATION	14,643	$1.776M	0.0%	—	—	COM	67066G104
STAG	STAG INDL INC	62,264	$1.77M	0.0%	—	—	COM	85254J102
ICE	INTERCONTINENTAL EXCHANGE IN	19,398	$1.753M	0.0%	—	—	COM	45866F104
BBY	BEST BUY INC	27,453	$1.738M	0.0%	—	—	COM	086516101
ADSK	AUTODESK INC	9,225	$1.724M	0.0%	—	—	COM	052769106
SUI	SUN CMNTYS INC	12,640	$1.71M	0.0%	—	—	COM	866674104
FMC	FMC CORP	16,090	$1.701M	0.0%	—	—	COM NEW	302491303
WBD	WARNER BROS DISCOVERY INC	144,640	$1.662M	0.0%	—	—	COM SER A	934423104
KHC	KRAFT HEINZ CO	49,716	$1.658M	0.0%	—	—	COM	500754106
VLO	VALERO ENERGY CORP	15,515	$1.658M	0.0%	—	—	COM	91913Y100
EEM	ISHARES TR	47,219	$1.647M	0.0%	—	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	24,511	$1.634M	0.0%	—	—	COM	14149Y108
VV	VANGUARD INDEX FDS	9,878	$1.616M	0.0%	—	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	16,049	$1.594M	0.0%	—	—	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	2,280	$1.57M	0.0%	—	—	COM	75886F107
AZN	ASTRAZENECA PLC	28,479	$1.562M	0.0%	—	—	SPONSORED ADR	046353108
—	WESTERN AST INFL LKD OPP & I	171,285	$1.554M	0.0%	—	—	COM	95766R104
SCHA	SCHWAB STRATEGIC TR	40,734	$1.54M	0.0%	—	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	17,702	$1.519M	0.0%	—	—	COM	744320102
FNDX	SCHWAB STRATEGIC TR	31,458	$1.503M	0.0%	—	—	SCHWAB FDT US LG	808524771
URI	UNITED RENTALS INC	5,482	$1.48M	0.0%	—	—	COM	911363109
NTR	NUTRIEN LTD	17,672	$1.474M	0.0%	—	—	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	18,207	$1.465M	0.0%	—	—	COM	039483102
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,506	$1.465M	0.0%	—	—	ORD SHS	G7997R103
VCIT	VANGUARD SCOTTSDALE FDS	18,895	$1.43M	0.0%	—	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	6,671	$1.426M	0.0%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	11,489	$1.418M	0.0%	—	—	VALUE ETF	922908744
IYF	ISHARES TR	20,967	$1.416M	0.0%	—	—	U.S. FINLS ETF	464287788
DEO	DIAGEO PLC	8,238	$1.399M	0.0%	—	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	25,300	$1.362M	0.0%	—	—	COM	071813109
—	TOTALENERGIES SE	29,253	$1.361M	0.0%	—	—	SPONSORED ADS	89151E109
EMN	EASTMAN CHEM CO	19,070	$1.354M	0.0%	—	—	COM	277432100
EG	EVEREST RE GROUP LTD	5,033	$1.321M	0.0%	—	—	COM	G3223R108
TAP	MOLSON COORS BEVERAGE CO	27,188	$1.305M	0.0%	—	—	CL B	60871R209
VTR	VENTAS INC	32,259	$1.296M	0.0%	—	—	COM	92276F100
BHP	BHP GROUP LTD	25,637	$1.283M	0.0%	—	—	SPONSORED ADS	088606108
JLL	JONES LANG LASALLE INC	8,481	$1.281M	0.0%	—	—	COM	48020Q107
DGX	QUEST DIAGNOSTICS INC	10,374	$1.274M	0.0%	—	—	COM	74834L100
SCHE	SCHWAB STRATEGIC TR	56,624	$1.268M	0.0%	—	—	EMRG MKTEQ ETF	808524706
HPE	HEWLETT PACKARD ENTERPRISE C	104,023	$1.246M	0.0%	—	—	COM	42824C109
CGGO	CAPITAL GROUP GBL GROWTH EQT	66,200	$1.238M	0.0%	—	—	SHS CREATION UNI	14020X104
CLX	CLOROX CO DEL	9,606	$1.233M	0.0%	—	—	COM	189054109
COF	CAPITAL ONE FINL CORP	13,340	$1.23M	0.0%	—	—	COM	14040H105
EXC	EXELON CORP	32,774	$1.228M	0.0%	—	—	COM	30161N101
ALB	ALBEMARLE CORP	4,529	$1.197M	0.0%	—	—	COM	012653101
—	HANESBRANDS INC	171,790	$1.196M	0.0%	—	—	COM	410345102
BK	BANK NEW YORK MELLON CORP	30,872	$1.189M	0.0%	—	—	COM	064058100
UMH	UMH PPTYS INC	72,951	$1.178M	0.0%	—	—	COM	903002103
—	AMERICA MOVIL SAB DE CV	70,922	$1.168M	0.0%	—	—	SPON ADR L SHS	02364W105
NFLX	NETFLIX INC	4,787	$1.127M	0.0%	—	—	COM	64110L106
PPL	PPL CORP	44,401	$1.126M	0.0%	—	—	COM	69351T106
STPZ	PIMCO ETF TR	22,732	$1.123M	0.0%	—	—	1-5 US TIP IDX	72201R205
WHR	WHIRLPOOL CORP	8,251	$1.112M	0.0%	—	—	COM	963320106
—	BARRICK GOLD CORP	70,990	$1.1M	0.0%	—	—	COM	067901108
XBI	SPDR SER TR	13,757	$1.091M	0.0%	—	—	S&P BIOTECH	78464A870
VALE	VALE S A	80,824	$1.077M	0.0%	—	—	SPONSORED ADS	91912E105
SPTS	SPDR SER TR	36,730	$1.062M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.046M	0.0%	—	—	500 GRTH IDX F	921932505
—	PARAMOUNT GLOBAL	33,725	$1.042M	0.0%	—	—	5.75% CONV PFD A	92556H305
SNY	SANOFI	27,381	$1.041M	0.0%	—	—	SPONSORED ADR	80105N105
MRSH	MARSH & MCLENNAN COS INC	6,933	$1.035M	0.0%	—	—	COM	571748102
VOD	VODAFONE GROUP PLC NEW	91,120	$1.032M	0.0%	—	—	SPONSORED ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	12,066	$1.029M	0.0%	—	—	COM	83088M102
VTI	VANGUARD INDEX FDS	5,725	$1.028M	0.0%	—	—	TOTAL STK MKT	922908769
—	BROADCOM INC	730	$1.027M	0.0%	—	—	8% MCNV PFD SR A	11135F200
BUD	ANHEUSER BUSCH INBEV SA/NV	22,294	$1.007M	0.0%	—	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	30,858	$991K	0.0%	—	—	COM	37045V100
DHI	D R HORTON INC	14,704	$990K	0.0%	—	—	COM	23331A109
HAL	HALLIBURTON CO	39,854	$982K	0.0%	—	—	COM	406216101
MFC	MANULIFE FINL CORP	62,099	$974K	0.0%	—	—	COM	56501R106
BIIB	BIOGEN INC	3,537	$945K	0.0%	—	—	COM	09062X103
SHW	SHERWIN WILLIAMS CO	4,598	$942K	0.0%	—	—	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	8,416	$930K	0.0%	—	—	COM	803607100
DBX	DROPBOX INC	44,500	$922K	0.0%	—	—	CL A	26210C104
DXC	DXC TECHNOLOGY CO	37,038	$907K	0.0%	—	—	COM	23355L106
IWV	ISHARES TR	4,364	$904K	0.0%	—	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	6,398	$898K	0.0%	—	—	CL A	571903202
GFS	GLOBALFOUNDRIES INC	18,450	$892K	0.0%	—	—	ORDINARY SHARES	G39387108
CEG	CONSTELLATION ENERGY CORP	10,703	$890K	0.0%	—	—	COM	21037T109
ENPH	ENPHASE ENERGY INC	3,193	$886K	0.0%	—	—	COM	29355A107
AZO	AUTOZONE INC	412	$883K	0.0%	—	—	COM	053332102
FAST	FASTENAL CO	19,129	$881K	0.0%	—	—	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	27,992	$878K	0.0%	—	—	COM	931427108
EIX	EDISON INTL	15,452	$875K	0.0%	—	—	COM	281020107
SJM	SMUCKER J M CO	6,369	$875K	0.0%	—	—	COM NEW	832696405
FXI	ISHARES TR	33,720	$872K	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	CBRE GBL REAL ESTATE INC FD	143,978	$831K	0.0%	—	—	COM	12504G100
—	LAKELAND BANCORP INC	51,706	$828K	0.0%	—	—	COM	511637100
BHF	BRIGHTHOUSE FINL INC	18,770	$815K	0.0%	—	—	COM	10922N103
MU	MICRON TECHNOLOGY INC	15,937	$799K	0.0%	—	—	COM	595112103
SPIP	SPDR SER TR	30,671	$778K	0.0%	—	—	PORTFLI TIPS ETF	78464A656
NEM	NEWMONT CORP	18,441	$775K	0.0%	—	—	COM	651639106
PAYX	PAYCHEX INC	6,889	$773K	0.0%	—	—	COM	704326107
SIGI	SELECTIVE INS GROUP INC	9,350	$761K	0.0%	—	—	COM	816300107
NOW	SERVICENOW INC	2,008	$758K	0.0%	—	—	COM	81762P102
AVT	AVNET INC	20,977	$758K	0.0%	—	—	COM	053807103
PPG	PPG INDS INC	6,768	$748K	0.0%	—	—	COM	693506107
HP	HELMERICH & PAYNE INC	20,177	$746K	0.0%	—	—	COM	423452101
OXY	OCCIDENTAL PETE CORP	12,098	$743K	0.0%	—	—	COM	674599105
IRDM	IRIDIUM COMMUNICATIONS INC	16,608	$737K	0.0%	—	—	COM	46269C102
OGN	ORGANON & CO	30,477	$714K	0.0%	—	—	COMMON STOCK	68622V106
WEC	WEC ENERGY GROUP INC	7,962	$712K	0.0%	—	—	COM	92939U106
—	HESS CORP	6,481	$706K	0.0%	—	—	COM	42809H107
OKE	ONEOK INC NEW	13,740	$704K	0.0%	—	—	COM	682680103
SMH	VANECK ETF TRUST	3,780	$699K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
IJS	ISHARES TR	8,438	$696K	0.0%	—	—	SP SMCP600VL ETF	464287879
—	ALLSPRING MULTI SECTOR INCOM	80,350	$693K	0.0%	—	—	COM	94987D101
CXW	CORECIVIC INC	77,265	$683K	0.0%	—	—	COM	21871N101
MGM	MGM RESORTS INTERNATIONAL	22,986	$683K	0.0%	—	—	COM	552953101
RSG	REPUBLIC SVCS INC	4,964	$675K	0.0%	—	—	COM	760759100
PTC	PTC INC	6,456	$675K	0.0%	—	—	COM	69370C100
—	HANCOCK JOHN FINL OPPTYS FD	21,359	$674K	0.0%	—	—	SH BEN INT NEW	409735206
NJR	NEW JERSEY RES CORP	17,323	$671K	0.0%	—	—	COM	646025106
TGNA	TEGNA INC	32,425	$671K	0.0%	—	—	COM	87901J105
AMD	ADVANCED MICRO DEVICES INC	10,532	$668K	0.0%	—	—	COM	007903107
WH	WYNDHAM HOTELS & RESORTS INC	10,734	$659K	0.0%	—	—	COM	98311A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	81,353	$657K	0.0%	—	—	SPONSORED ADS	881624209
IJT	ISHARES TR	6,432	$654K	0.0%	—	—	S&P SML 600 GWT	464287887
WDC	WESTERN DIGITAL CORP.	20,008	$651K	0.0%	—	—	COM	958102105
ACWX	ISHARES TR	16,280	$651K	0.0%	—	—	MSCI ACWI EX US	464288240
VTRS	VIATRIS INC	76,154	$649K	0.0%	—	—	COM	92556V106
RIO	RIO TINTO PLC	11,784	$649K	0.0%	—	—	SPONSORED ADR	767204100
—	LAM RESEARCH CORP	1,751	$641K	0.0%	—	—	COM	512807108
XNTK	SPDR SER TR	6,725	$633K	0.0%	—	—	NYSE TECH ETF	78464A102
GWW	GRAINGER W W INC	1,285	$628K	0.0%	—	—	COM	384802104
BKR	BAKER HUGHES COMPANY	29,738	$623K	0.0%	—	—	CL A	05722G100
EMB	ISHARES TR	7,853	$623K	0.0%	—	—	JPMORGAN USD EMG	464288281
PSX	PHILLIPS 66	7,680	$620K	0.0%	—	—	COM	718546104
—	BLACKROCK MUNIHLDGS NJ QLTY	52,637	$618K	0.0%	—	—	COM	09254X101
INFY	INFOSYS LTD	36,289	$616K	0.0%	—	—	SPONSORED ADR	456788108
QUAL	ISHARES TR	5,816	$605K	0.0%	—	—	MSCI USA QLT FCT	46432F339
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$600K	0.0%	—	—	CL A	099502106
DFSV	DIMENSIONAL ETF TRUST	27,448	$598K	0.0%	—	—	US SMALL CAP VAL	25434V815
FTV	FORTIVE CORP	10,211	$596K	0.0%	—	—	COM	34959J108
DFUS	DIMENSIONAL ETF TRUST	15,218	$591K	0.0%	—	—	US EQUITY ETF	25434V401
VFH	VANGUARD WORLD FDS	7,820	$582K	0.0%	—	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	2,303	$576K	0.0%	—	—	EXPANDED TECH	464287515
—	GSK PLC	19,444	$572K	0.0%	—	—	SPONSORED ADR	37733W105
HR	HEALTHCARE RLTY TR	27,119	$565K	0.0%	—	—	CL A COM	42226K105
COR	AMERISOURCEBERGEN CORP	4,167	$564K	0.0%	—	—	COM	03073E105
—	BLACKROCK CR ALLOCATION INCO	58,742	$560K	0.0%	—	—	COM	092508100
SCHV	SCHWAB STRATEGIC TR	9,553	$559K	0.0%	—	—	US LCAP VA ETF	808524409
CMG	CHIPOTLE MEXICAN GRILL INC	372	$559K	0.0%	—	—	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,256	$550K	0.0%	—	—	COM	98956P102
SAM	BOSTON BEER INC	1,695	$549K	0.0%	—	—	CL A	100557107
HLN	HALEON PLC	88,715	$541K	0.0%	—	—	SPON ADS	405552100
FLEX	FLEX LTD	32,188	$536K	0.0%	—	—	ORD	Y2573F102
DOV	DOVER CORP	4,587	$535K	0.0%	—	—	COM	260003108
QSR	RESTAURANT BRANDS INTL INC	10,031	$533K	0.0%	—	—	COM	76131D103
—	MFS CHARTER INCOME TR	88,797	$528K	0.0%	—	—	SH BEN INT	552727109
PSL	INVESCO EXCHANGE TRADED FD T	7,055	$528K	0.0%	—	—	DWA STAPLES	46137V886
BTI	BRITISH AMERN TOB PLC	14,767	$524K	0.0%	—	—	SPONSORED ADR	110448107
REET	ISHARES TR	24,577	$522K	0.0%	—	—	GLOBAL REIT ETF	46434V647
ETR	ENTERGY CORP NEW	5,143	$518K	0.0%	—	—	COM	29364G103
EQR	EQUITY RESIDENTIAL	7,410	$499K	0.0%	—	—	SH BEN INT	29476L107
APA	APA CORPORATION	14,512	$496K	0.0%	—	—	COM	03743Q108
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$491K	0.0%	—	—	COM SHS	33734K109
SJNK	SPDR SER TR	20,525	$488K	0.0%	—	—	BLOOMBERG SHT TE	78468R408
IDU	ISHARES TR	5,871	$476K	0.0%	—	—	U.S. UTILITS ETF	464287697
PPC	PILGRIMS PRIDE CORP	20,551	$473K	0.0%	—	—	COM	72147K108
AN	AUTONATION INC	4,631	$472K	0.0%	—	—	COM	05329W102
SYF	SYNCHRONY FINANCIAL	16,607	$468K	0.0%	—	—	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	9,422	$465K	0.0%	—	—	SHS	G51502105
MOO	VANECK ETF TRUST	5,753	$464K	0.0%	—	—	AGRIBUSINESS ETF	92189F700
ROST	ROSS STORES INC	5,498	$463K	0.0%	—	—	COM	778296103
PANW	PALO ALTO NETWORKS INC	2,793	$458K	0.0%	—	—	COM	697435105
ALLE	ALLEGION PLC	5,077	$455K	0.0%	—	—	ORD SHS	G0176J109
—	MEXICO FD INC	34,579	$451K	0.0%	—	—	COM	592835102
SPTM	SPDR SER TR	10,180	$449K	0.0%	—	—	PORTFOLI S&P1500	78464A805
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$449K	0.0%	—	—	COM	92532F100
VOOV	VANGUARD ADMIRAL FDS INC	3,585	$445K	0.0%	—	—	500 VAL IDX FD	921932703
TXT	TEXTRON INC	7,560	$440K	0.0%	—	—	COM	883203101
IYE	ISHARES TR	11,190	$440K	0.0%	—	—	U.S. ENERGY ETF	464287796
RL	RALPH LAUREN CORP	5,152	$437K	0.0%	—	—	CL A	751212101
IGM	ISHARES TR	1,580	$436K	0.0%	—	—	EXPND TEC SC ETF	464287549
ABBNY	ABB LTD	16,898	$434K	0.0%	—	—	SPONSORED ADR	000375204
CNI	CANADIAN NATL RY CO	4,002	$432K	0.0%	—	—	COM	136375102
VDE	VANGUARD WORLD FDS	4,172	$424K	0.0%	—	—	ENERGY ETF	92204A306
ABNB	AIRBNB INC	4,033	$424K	0.0%	—	—	COM CL A	009066101
EA	ELECTRONIC ARTS INC	3,667	$424K	0.0%	—	—	COM	285512109
GVI	ISHARES TR	4,117	$419K	0.0%	—	—	INTRM GOV CR ETF	464288612
ROBO	EXCHANGE TRADED CONCEPTS TR	10,040	$415K	0.0%	—	—	ROBO GLB ETF	301505707
ICLN	ISHARES TR	21,724	$414K	0.0%	—	—	GL CLEAN ENE ETF	464288224
HOV	HOVNANIAN ENTERPRISES INC	11,530	$412K	0.0%	—	—	CL A NEW	442487401
WPP	WPP PLC NEW	9,867	$406K	0.0%	—	—	ADR	92937A102
INGR	INGREDION INC	4,967	$400K	0.0%	—	—	COM	457187102
IFLN	INVESCO EXCH TRADED FD TR II	24,345	$400K	0.0%	—	—	FNDMNTL HY CRP	46138E719
DMLP	DORCHESTER MINERALS LP	15,922	$398K	0.0%	—	—	COM UNIT	25820R105
TPR	TAPESTRY INC	13,620	$387K	0.0%	—	—	COM	876030107
TROW	PRICE T ROWE GROUP INC	3,674	$386K	0.0%	—	—	COM	74144T108
DY	DYCOM INDS INC	3,981	$380K	0.0%	—	—	COM	267475101
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$369K	0.0%	—	—	COM	71377A103
—	ROYCE MICRO-CAP TR INC	46,530	$369K	0.0%	—	—	COM	780915104
SCZ	ISHARES TR	7,525	$367K	0.0%	—	—	EAFE SML CP ETF	464288273
MHK	MOHAWK INDS INC	4,007	$365K	0.0%	—	—	COM	608190104
ALGN	ALIGN TECHNOLOGY INC	1,756	$364K	0.0%	—	—	COM	016255101
PDBC	INVESCO ACTVELY MNGD ETC FD	22,500	$364K	0.0%	—	—	OPTIMUM YIELD	46090F100
EQNR	EQUINOR ASA	10,931	$362K	0.0%	—	—	SPONSORED ADR	29446M102
AWR	AMER STATES WTR CO	4,638	$362K	0.0%	—	—	COM	029899101
LVS	LAS VEGAS SANDS CORP	9,628	$361K	0.0%	—	—	COM	517834107
ESAB	ESAB CORPORATION	10,831	$361K	0.0%	—	—	COM	29605J106
PSA	PUBLIC STORAGE	1,231	$360K	0.0%	—	—	COM	74460D109
REZ	ISHARES TR	5,000	$359K	0.0%	—	—	RESIDENTIAL MULT	464288562
UAL	UNITED AIRLS HLDGS INC	11,027	$359K	0.0%	—	—	COM	910047109
—	REAVES UTIL INCOME FD	13,057	$356K	0.0%	—	—	COM SH BEN INT	756158101
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$355K	0.0%	—	—	SWISS FRANC	46138R108
TELFY	TELEFONICA S A	108,777	$352K	0.0%	—	—	SPONSORED ADR	879382208
KRE	SPDR SER TR	5,967	$351K	0.0%	—	—	S&P REGL BKG	78464A698
WTV	WISDOMTREE TR	6,851	$350K	0.0%	—	—	WISDOMTREE US VA	97717W547
OGE	OGE ENERGY CORP	9,600	$350K	0.0%	—	—	COM	670837103
KEX	KIRBY CORP	5,714	$347K	0.0%	—	—	COM	497266106
MTB	M & T BK CORP	1,963	$346K	0.0%	—	—	COM	55261F104
L	LOEWS CORP	6,906	$344K	0.0%	—	—	COM	540424108
TMUS	T-MOBILE US INC	2,535	$340K	0.0%	—	—	COM	872590104
—	MORGAN STANLEY INDIA INVT FD	14,575	$339K	0.0%	—	—	COM	61745C105
EVRG	EVERGY INC	5,703	$339K	0.0%	—	—	COM	30034W106
—	NUVEEN NEW JERSEY QULT MUN F	30,756	$339K	0.0%	—	—	COM	67069Y102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,290	$338K	0.0%	—	—	CL A	989207105
—	NEW IRELAND FD INC	51,280	$337K	0.0%	—	—	COM	645673104
TRN	TRINITY INDS INC	15,792	$337K	0.0%	—	—	COM	896522109
—	LAZARD LTD	10,601	$337K	0.0%	—	—	SHS A	G54050102
USMV	ISHARES TR	5,039	$333K	0.0%	—	—	MSCI USA MIN VOL	46429B697
NVO	NOVO-NORDISK A S	3,339	$333K	0.0%	—	—	ADR	670100205
—	GABELLI MULTIMEDIA TR INC	53,202	$332K	0.0%	—	—	COM	36239Q109
—	SUNNOVA ENERGY INTL INC.	15,000	$331K	0.0%	—	—	COM	86745K104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,821	$331K	0.0%	—	—	SPONSORED ADS	874039100
STT	STATE STR CORP	5,437	$331K	0.0%	—	—	COM	857477103
HALO	HALOZYME THERAPEUTICS INC	8,333	$329K	0.0%	—	—	COM	40637H109
MTD	METTLER TOLEDO INTERNATIONAL	300	$325K	0.0%	—	—	COM	592688105
KXI	ISHARES TR	6,042	$324K	0.0%	—	—	GLB CNSM STP ETF	464288737
ANIP	ANI PHARMACEUTICALS INC	10,000	$321K	0.0%	—	—	COM	00182C103
ACA	ARCOSA INC	5,588	$320K	0.0%	—	—	COM	039653100
FOX	FOX CORP	11,196	$319K	0.0%	—	—	CL B COM	35137L204
WYNN	WYNN RESORTS LTD	4,994	$315K	0.0%	—	—	COM	983134107
EFX	EQUIFAX INC	1,839	$315K	0.0%	—	—	COM	294429105
EWC	ISHARES INC	10,165	$313K	0.0%	—	—	MSCI CDA ETF	464286509
GPN	GLOBAL PMTS INC	2,878	$311K	0.0%	—	—	COM	37940X102
NLY	ANNALY CAPITAL MANAGEMENT IN	17,922	$308K	0.0%	—	—	COM NEW	035710839
—	NORDSTROM INC	18,367	$307K	0.0%	—	—	COM	655664100
ITOT	ISHARES TR	3,840	$306K	0.0%	—	—	CORE S&P TTL STK	464287150
—	PIMCO CORPORATE & INCM STRG	25,600	$303K	0.0%	—	—	COM	72200U100
ENB	ENBRIDGE INC	8,108	$301K	0.0%	—	—	COM	29250N105
IAU	ISHARES GOLD TR	9,443	$298K	0.0%	—	—	ISHARES NEW	464285204
—	BLACKROCK MULTI SECTOR INC T	20,825	$297K	0.0%	—	—	COM	09258A107
ORLY	OREILLY AUTOMOTIVE INC	419	$295K	0.0%	—	—	COM	67103H107
TM	TOYOTA MOTOR CORP	2,229	$291K	0.0%	—	—	ADS	892331307
NDAQ	NASDAQ INC	5,136	$291K	0.0%	—	—	COM	631103108
EWQ	ISHARES INC	10,869	$291K	0.0%	—	—	MSCI FRANCE ETF	464286707
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$290K	0.0%	—	—	SPONSORED ADR	71654V408
IAK	ISHARES TR	3,640	$288K	0.0%	—	—	U.S. INSRNCE ETF	464288786
NRT	NORTH EUROPEAN OIL RTY TR	19,815	$286K	0.0%	—	—	SH BEN INT	659310106
AGO	ASSURED GUARANTY LTD	5,857	$284K	0.0%	—	—	COM	G0585R106
BCBP	BCB BANCORP INC	16,876	$284K	0.0%	—	—	COM	055298103
MGA	MAGNA INTL INC	5,958	$283K	0.0%	—	—	COM	559222401
RCL	ROYAL CARIBBEAN GROUP	7,458	$283K	0.0%	—	—	COM	V7780T103
—	ABRDN EMRG MKTS EQTY INCM FD	60,778	$278K	0.0%	—	—	COM	00301W105
LEN	LENNAR CORP	3,729	$277K	0.0%	—	—	CL A	526057104
BCPC	BALCHEM CORP	2,220	$270K	0.0%	—	—	COM	057665200
A	AGILENT TECHNOLOGIES INC	2,205	$268K	0.0%	—	—	COM	00846U101
KMI	KINDER MORGAN INC DEL	15,973	$266K	0.0%	—	—	COM	49456B101
CUK	CARNIVAL PLC	42,808	$265K	0.0%	—	—	ADR	14365C103
GPI	GROUP 1 AUTOMOTIVE INC	1,853	$265K	0.0%	—	—	COM	398905109
VLY	VALLEY NATL BANCORP	24,548	$265K	0.0%	—	—	COM	919794107
SLV	ISHARES SILVER TR	15,050	$263K	0.0%	—	—	ISHARES	46428Q109
AME	AMETEK INC	2,322	$263K	0.0%	—	—	COM	031100100
FSLR	FIRST SOLAR INC	1,980	$262K	0.0%	—	—	COM	336433107
IYM	ISHARES TR	2,405	$260K	0.0%	—	—	U.S. BAS MTL ETF	464287838
GSK	GSK PLC	8,748	$257K	0.0%	—	—	SPONSORED ADR	37733W204
VIGI	VANGUARD WHITEHALL FDS	4,150	$257K	0.0%	—	—	INTL DVD ETF	921946810
—	MFS MULTIMARKET INCOME TR	60,187	$255K	0.0%	—	—	SH BEN INT	552737108
HLF	HERBALIFE NUTRITION LTD	12,732	$253K	0.0%	—	—	COM SHS	G4412G101
WY	WEYERHAEUSER CO MTN BE	8,849	$253K	0.0%	—	—	COM NEW	962166104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,227	$252K	0.0%	—	—	COM	00404A109
IYR	ISHARES TR	3,091	$252K	0.0%	—	—	U.S. REAL ES ETF	464287739
LDUR	PIMCO ETF TR	2,650	$251K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
MPLX	MPLX LP	8,316	$250K	0.0%	—	—	COM UNIT REP LTD	55336V100
MRNA	MODERNA INC	2,100	$248K	0.0%	—	—	COM	60770K107
HESM	HESS MIDSTREAM LP	9,667	$247K	0.0%	—	—	CL A SHS	428103105
ABEV	AMBEV SA	87,134	$247K	0.0%	—	—	SPONSORED ADR	02319V103
MMSI	MERIT MED SYS INC	4,303	$243K	0.0%	—	—	COM	589889104
XYL	XYLEM INC	2,737	$239K	0.0%	—	—	COM	98419M100
FCX	FREEPORT-MCMORAN INC	8,700	$238K	0.0%	—	—	CL B	35671D857
XRT	SPDR SER TR	4,210	$238K	0.0%	—	—	S&P RETAIL ETF	78464A714
BXP	BOSTON PROPERTIES INC	3,165	$237K	0.0%	—	—	COM	101121101
MRVL	MARVELL TECHNOLOGY INC	5,525	$237K	0.0%	—	—	COM	573874104
IBN	ICICI BANK LIMITED	11,258	$236K	0.0%	—	—	ADR	45104G104
SII	SPROTT INC	7,000	$235K	0.0%	—	—	COM NEW	852066208
BHC	BAUSCH HEALTH COS INC	33,910	$234K	0.0%	—	—	COM	071734107
SCHP	SCHWAB STRATEGIC TR	4,507	$233K	0.0%	—	—	US TIPS ETF	808524870
CNC	CENTENE CORP DEL	2,985	$233K	0.0%	—	—	COM	15135B101
JNK	SPDR SER TR	2,649	$233K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
RELX	RELX PLC	9,503	$231K	0.0%	—	—	SPONSORED ADR	759530108
PBA	PEMBINA PIPELINE CORP	7,600	$231K	0.0%	—	—	COM	706327103
TRMB	TRIMBLE INC	4,250	$231K	0.0%	—	—	COM	896239100
BAB	INVESCO EXCH TRADED FD TR II	8,979	$230K	0.0%	—	—	TAXABLE MUN BD	46138G805
NRG	NRG ENERGY INC	6,001	$230K	0.0%	—	—	COM NEW	629377508
SPSB	SPDR SER TR	7,800	$228K	0.0%	—	—	PORTFOLIO SHORT	78464A474
FCN	FTI CONSULTING INC	1,362	$226K	0.0%	—	—	COM	302941109
VRSK	VERISK ANALYTICS INC	1,325	$226K	0.0%	—	—	COM	92345Y106
FMX	FOMENTO ECONOMICO MEXICANO S	3,584	$225K	0.0%	—	—	SPON ADR UNITS	344419106
ALK	ALASKA AIR GROUP INC	5,714	$223K	0.0%	—	—	COM	011659109
IEF	ISHARES TR	2,317	$222K	0.0%	—	—	7-10 YR TRSY BD	464287440
AEM	AGNICO EAGLE MINES LTD	5,261	$222K	0.0%	—	—	COM	008474108
—	NUVEEN QUALITY MUNCP INCOME	20,064	$221K	0.0%	—	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	18,896	$220K	0.0%	—	—	COM	67071L106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,600	$220K	0.0%	—	—	COM	09061G101
FDS	FACTSET RESH SYS INC	550	$220K	0.0%	—	—	COM	303075105
YUM	YUM BRANDS INC	2,059	$219K	0.0%	—	—	COM	988498101
EGP	EASTGROUP PPTYS INC	1,519	$219K	0.0%	—	—	COM	277276101
SLVM	SYLVAMO CORP	6,459	$219K	0.0%	—	—	COMMON STOCK	871332102
HBAN	HUNTINGTON BANCSHARES INC	16,449	$217K	0.0%	—	—	COM	446150104
HDV	ISHARES TR	2,365	$216K	0.0%	—	—	CORE HIGH DV ETF	46429B663
WDAY	WORKDAY INC	1,415	$215K	0.0%	—	—	CL A	98138H101
IYT	ISHARES TR	1,090	$214K	0.0%	—	—	US TRSPRTION	464287192
PLTR	PALANTIR TECHNOLOGIES INC	26,357	$214K	0.0%	—	—	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	1,771	$213K	0.0%	—	—	COM	25278X109
HMC	HONDA MOTOR LTD	9,867	$213K	0.0%	—	—	AMERN SHS	438128308
HUN	HUNTSMAN CORP	8,484	$208K	0.0%	—	—	COM	447011107
CNP	CENTERPOINT ENERGY INC	7,355	$207K	0.0%	—	—	COM	15189T107
GFI	GOLD FIELDS LTD	25,523	$206K	0.0%	—	—	SPONSORED ADR	38059T106
—	PIONEER NAT RES CO	943	$204K	0.0%	—	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	1,417	$204K	0.0%	—	—	COM	11133T103
—	DUKE REALTY CORP	4,235	$204K	0.0%	—	—	COM NEW	264411505
MSEX	MIDDLESEX WTR CO	2,630	$203K	0.0%	—	—	COM	596680108
PXI	INVESCO EXCHANGE TRADED FD T	5,155	$202K	0.0%	—	—	DWA ENERGY MNT	46137V878
IWY	ISHARES TR	1,684	$201K	0.0%	—	—	RUS TP200 GR ETF	464289438
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$201K	0.0%	—	—	SHS	G96629103
ES	EVERSOURCE ENERGY	2,568	$200K	0.0%	—	—	COM	30040W108
—	INVESCO TR INVT GRADE NEW YO	20,818	$199K	0.0%	—	—	COM	46131T101
—	PUTNAM PREMIER INCOME TR	53,835	$193K	0.0%	—	—	SH BEN INT	746853100
—	QUALTRICS INTL INC	18,700	$190K	0.0%	—	—	COM CL A	747601201
USAC	USA COMPRESSION PARTNERS LP	10,901	$190K	0.0%	—	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER L P	16,798	$186K	0.0%	—	—	COM UT LTD PTN	29273V100
SWBI	SMITH & WESSON BRANDS INC	17,770	$184K	0.0%	—	—	COM	831754106
—	LI-CYCLE HOLDINGS CORP	34,000	$181K	0.0%	—	—	COMMON SHARES	50202P105
—	EATON VANCE MUNI INCOME TRUS	18,120	$177K	0.0%	—	—	SH BEN INT	27826U108
—	WESTERN ASST INFLTN LKD INM	18,949	$170K	0.0%	—	—	COM SH BEN INT	95766Q106
ORANY	ORANGE	17,342	$156K	0.0%	—	—	SPONSORED ADR	684060106
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,476	$153K	0.0%	—	—	SHS	G66721104
AVIR	ATEA PHARMACEUTICALS INC	26,696	$152K	0.0%	—	—	COM	04683R106
XJEQX	ABRDN JAPAN EQUITY FUND INC	30,302	$152K	0.0%	—	—	COM	00306J109
—	NUVEEN AMT FREE QLTY MUN INC	13,689	$145K	0.0%	—	—	COM	670657105
XFEOX	FIRST TR ABRDN EMERGING OPP	15,673	$140K	0.0%	—	—	COM	33731K102
KD	KYNDRYL HLDGS INC	16,194	$134K	0.0%	—	—	COMMON STOCK	50155Q100
—	ANYWHERE REAL ESTATE INC	15,781	$128K	0.0%	—	—	COM	75605Y106
GOGO	GOGO INC	10,000	$121K	0.0%	—	—	COM	38046C109
CCL	CARNIVAL CORP	16,858	$119K	0.0%	—	—	COMMON STOCK	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,190	$112K	0.0%	—	—	SPONSORED ADR	05946K101
TSAT	TELESAT CORP	13,885	$108K	0.0%	—	—	CL A & CL B SHS	879512309
—	SPROTT FOCUS TR INC	15,672	$108K	0.0%	—	—	COM	85208J109
—	CLIMATE REAL IMPACT SLUTINS	10,000	$99,000	0.0%	—	—	UNIT 99/99/9999	187171202
—	JAPAN SMALLER CAPITALIZATION	16,235	$95,000	0.0%	—	—	COM	47109U104
—	NEXTIER OILFIELD SOLUTIONS	11,852	$88,000	0.0%	—	—	COM	65290C105
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$88,000	0.0%	—	—	SPONSORED ADR	204448104
—	CENTRAL & EASTERN EUROPE FD	12,817	$85,000	0.0%	—	—	COM	153436100
AGI	ALAMOS GOLD INC NEW	10,904	$81,000	0.0%	—	—	COM CL A	011532108
MDXG	MIMEDX GROUP INC	27,900	$80,000	0.0%	—	—	COM	602496101
BCS	BARCLAYS PLC	12,397	$79,000	0.0%	—	—	ADR	06738E204
GSM	FERROGLOBE PLC	15,000	$79,000	0.0%	—	—	SHS	G33856108
ITUB	ITAU UNIBANCO HLDG S A	14,935	$77,000	0.0%	—	—	SPON ADR REP PFD	465562106
BTG	B2GOLD CORP	23,023	$74,000	0.0%	—	—	COM	11777Q209
—	LIBERTY ALL-STAR GROWTH FD I	14,800	$73,000	0.0%	—	—	COM	529900102
TKC	TURKCELL ILETISIM HIZMETLERI	26,185	$70,000	0.0%	—	—	SPON ADR NEW	900111204
SMFG	SUMITOMO MITSUI FINL GROUP I	11,876	$65,000	0.0%	—	—	SPONSORED ADR	86562M209
TV	GRUPO TELEVISA S A B	11,158	$60,000	0.0%	—	—	SPON ADR REP ORD	40049J206
GNW	GENWORTH FINL INC	16,961	$59,000	0.0%	—	—	COM CL A	37247D106
—	NEUBERGER BERMAN REAL ESTATE	14,383	$49,000	0.0%	—	—	COM	64190A103
—	ABRDN ASIA PACIFIC INCOME FU	18,896	$48,000	0.0%	—	—	COM	003009107
BFLY	BUTTERFLY NETWORK INC	10,000	$47,000	0.0%	—	—	COM CL A	124155102
AMRX	AMNEAL PHARMACEUTICALS INC	23,189	$47,000	0.0%	—	—	COM STK CL A	03168L105
BBD	BANCO BRADESCO S A	12,112	$45,000	0.0%	—	—	SP ADR PFD NEW	059460303
—	QURATE RETAIL INC	19,318	$39,000	0.0%	—	—	COM SER A	74915M100
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$39,000	0.0%	—	—	COM	42330P107
RIG	TRANSOCEAN LTD	15,028	$37,000	0.0%	—	—	REG SHS	H8817H100
NFGC	NEW FOUND GOLD CORP	10,000	$35,000	0.0%	—	—	COM	64440N103
—	MAVERIX METALS INC	10,000	$34,000	0.0%	—	—	COM NEW	57776F405
LYG	LLOYDS BANKING GROUP PLC	16,001	$29,000	0.0%	—	—	SPONSORED ADR	539439109
SND	SMART SAND INC	18,438	$29,000	0.0%	—	—	COM	83191H107
—	TD HLDGS INC	16,849	$20,000	0.0%	—	—	COM NEW	87250W202
—	ETF MANAGERS TR	30,969	$17,000	0.0%	—	—	WEDBUSH VID GAME	26924G706
SRNE	SORRENTO THERAPEUTICS INC	10,200	$16,000	0.0%	—	—	COM NEW	83587F202
—	KALA PHARMACEUTICALS INC	13,675	$3,000	0.0%	—	—	COM	483119103