Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,304,105	$179M	4.3%	—	—	COM	037833100
QQQ	INVESCO QQQ TR	311,210	$110M	2.6%	—	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	366,988	$99.42M	2.4%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	232,526	$91.5M	2.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	32,445	$79.22M	1.9%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	499,208	$77.65M	1.9%	—	—	COM	46625H100
PYPL	PAYPAL HLDGS INC	265,395	$77.36M	1.9%	—	—	COM	70450Y103
VB	VANGUARD INDEX FDS	304,182	$68.53M	1.6%	—	—	SMALL CP ETF	922908751
—	BLACKROCK INC	66,011	$57.76M	1.4%	—	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	348,695	$57.44M	1.4%	—	—	COM	478160104
GOOG	ALPHABET INC	22,418	$56.19M	1.3%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	160,924	$51.32M	1.2%	—	—	COM	437076102
VO	VANGUARD INDEX FDS	211,969	$50.31M	1.2%	—	—	MID CAP ETF	922908629
IWM	ISHARES TR	214,199	$49.13M	1.2%	—	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	113,425	$48.55M	1.2%	—	—	TR UNIT	78462F103
UNP	UNION PAC CORP	217,473	$47.83M	1.1%	—	—	COM	907818108
PEP	PEPSICO INC	305,994	$45.34M	1.1%	—	—	COM	713448108
MRK	MERCK & CO INC	562,320	$43.73M	1.0%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,978	$43.63M	1.0%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	239,718	$42.13M	1.0%	—	—	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	624,843	$42.03M	1.0%	—	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	665,853	$42M	1.0%	—	—	COM	30231G102
AMZN	AMAZON COM INC	12,192	$41.94M	1.0%	—	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	758,605	$41.2M	1.0%	—	—	FTSE EMR MKT ETF	922042858
—	ALLEGHANY CORP MD	61,442	$40.99M	1.0%	—	—	COM	017175100
COST	COSTCO WHSL CORP NEW	100,333	$39.7M	1.0%	—	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	191,426	$36.52M	0.9%	—	—	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	542,054	$36.22M	0.9%	—	—	COM	110122108
PG	PROCTER AND GAMBLE CO	267,186	$36.05M	0.9%	—	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	436,773	$35.88M	0.9%	—	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	69,426	$34.09M	0.8%	—	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	313,894	$32.88M	0.8%	—	—	COM	166764100
INTC	INTEL CORP	563,953	$31.66M	0.8%	—	—	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	151,319	$30.05M	0.7%	—	—	COM	053015103
PGC	PEAPACK-GLADSTONE FINL CORP	965,482	$30M	0.7%	—	—	COM	704699107
CSCO	CISCO SYS INC	563,222	$29.85M	0.7%	—	—	COM	17275R102
VHT	VANGUARD WORLD FDS	119,259	$29.47M	0.7%	—	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	206,033	$29.45M	0.7%	—	—	COM	747525103
—	LABORATORY CORP AMER HLDGS	105,850	$29.2M	0.7%	—	—	COM NEW	50540R409
TJX	TJX COS INC NEW	416,386	$28.07M	0.7%	—	—	COM	872540109
NEE	NEXTERA ENERGY INC	374,197	$27.42M	0.7%	—	—	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	484,731	$27.16M	0.7%	—	—	COM	92343V104
WM	WASTE MGMT INC DEL	193,408	$27.1M	0.6%	—	—	COM	94106L109
APD	AIR PRODS & CHEMS INC	92,655	$26.66M	0.6%	—	—	COM	009158106
AMAT	APPLIED MATLS INC	185,001	$26.34M	0.6%	—	—	COM	038222105
LOW	LOWES COS INC	135,716	$26.32M	0.6%	—	—	COM	548661107
META	FACEBOOK INC	75,548	$26.27M	0.6%	—	—	CL A	30303M102
MMM	3M CO	131,663	$26.15M	0.6%	—	—	COM	88579Y101
MCD	MCDONALDS CORP	110,622	$25.55M	0.6%	—	—	COM	580135101
SCHW	SCHWAB CHARLES CORP	307,287	$22.37M	0.5%	—	—	COM	808513105
BAC	BK OF AMERICA CORP	539,277	$22.23M	0.5%	—	—	COM	060505104
ORCL	ORACLE CORP	285,479	$22.22M	0.5%	—	—	COM	68389X105
AVY	AVERY DENNISON CORP	105,150	$22.11M	0.5%	—	—	COM	053611109
CVS	CVS HEALTH CORP	262,193	$21.88M	0.5%	—	—	COM	126650100
ABBV	ABBVIE INC	181,522	$20.45M	0.5%	—	—	COM	00287Y109
V	VISA INC	87,237	$20.4M	0.5%	—	—	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$20.09M	0.5%	—	—	CL A	084670108
VBK	VANGUARD INDEX FDS	68,878	$19.96M	0.5%	—	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	73,829	$19.81M	0.5%	—	—	COM	235851102
BDX	BECTON DICKINSON & CO	81,207	$19.75M	0.5%	—	—	COM	075887109
PKG	PACKAGING CORP AMER	140,958	$19.09M	0.5%	—	—	COM	695156109
GD	GENERAL DYNAMICS CORP	101,064	$19.03M	0.5%	—	—	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	221,511	$18.9M	0.5%	—	—	COM	75513E101
BIV	VANGUARD BD INDEX FDS	208,799	$18.78M	0.5%	—	—	INTERMED TERM	921937819
SCHF	SCHWAB STRATEGIC TR	464,943	$18.34M	0.4%	—	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	73,750	$17.98M	0.4%	—	—	COM	031162100
T	AT&T INC	618,902	$17.81M	0.4%	—	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	43,998	$17.62M	0.4%	—	—	COM	91324P102
SYK	STRYKER CORPORATION	67,630	$17.57M	0.4%	—	—	COM	863667101
TT	TRANE TECHNOLOGIES PLC	95,010	$17.5M	0.4%	—	—	SHS	G8994E103
JPST	J P MORGAN EXCHANGE-TRADED F	339,734	$17.24M	0.4%	—	—	ULTRA SHRT INC	46641Q837
VFC	V F CORP	209,854	$17.22M	0.4%	—	—	COM	918204108
LLY	LILLY ELI & CO	74,016	$16.99M	0.4%	—	—	COM	532457108
PFE	PFIZER INC	422,169	$16.53M	0.4%	—	—	COM	717081103
FDX	FEDEX CORP	54,687	$16.32M	0.4%	—	—	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	31,793	$16.04M	0.4%	—	—	COM	883556102
FNF	FIDELITY NATIONAL FINANCIAL	364,488	$15.84M	0.4%	—	—	FNF GROUP COM	31620R303
TFC	TRUIST FINL CORP	283,924	$15.76M	0.4%	—	—	COM	89832Q109
HON	HONEYWELL INTL INC	71,481	$15.68M	0.4%	—	—	COM	438516106
IP	INTERNATIONAL PAPER CO	251,095	$15.39M	0.4%	—	—	COM	460146103
IVE	ISHARES TR	101,585	$15M	0.4%	—	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	132,921	$14.86M	0.4%	—	—	COM	855244109
WMT	WALMART INC	105,016	$14.81M	0.4%	—	—	COM	931142103
MS	MORGAN STANLEY	158,089	$14.49M	0.3%	—	—	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	140,917	$14.35M	0.3%	—	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	183,918	$14.3M	0.3%	—	—	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	96,326	$14.12M	0.3%	—	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	93,307	$14.06M	0.3%	—	—	S&P500 EQL WGT	46137V357
—	TE CONNECTIVITY LTD	99,106	$13.4M	0.3%	—	—	REG SHS	H84989104
IVV	ISHARES TR	30,297	$13.03M	0.3%	—	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	179,020	$13.02M	0.3%	—	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	36,258	$12.79M	0.3%	—	—	COM	244199105
CAT	CATERPILLAR INC	58,685	$12.77M	0.3%	—	—	COM	149123101
FRCB	FIRST REP BK SAN FRANCISCO C	67,786	$12.69M	0.3%	—	—	COM	33616C100
ABT	ABBOTT LABS	108,401	$12.57M	0.3%	—	—	COM	002824100
TXN	TEXAS INSTRS INC	64,727	$12.45M	0.3%	—	—	COM	882508104
DG	DOLLAR GEN CORP NEW	57,438	$12.43M	0.3%	—	—	COM	256677105
NKE	NIKE INC	80,294	$12.4M	0.3%	—	—	CL B	654106103
VBR	VANGUARD INDEX FDS	70,827	$12.3M	0.3%	—	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	88,583	$12.09M	0.3%	—	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	47,715	$11.63M	0.3%	—	—	COM	231021106
IBB	ISHARES TR	71,023	$11.62M	0.3%	—	—	ISHARES BIOTECH	464287556
BA	BOEING CO	47,354	$11.34M	0.3%	—	—	COM	097023105
NUE	NUCOR CORP	113,985	$10.94M	0.3%	—	—	COM	670346105
DD	DUPONT DE NEMOURS INC	136,391	$10.56M	0.3%	—	—	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	172,159	$10.29M	0.2%	—	—	COM	744573106
XLY	SELECT SECTOR SPDR TR	56,331	$10.06M	0.2%	—	—	SBI CONS DISCR	81369Y407
—	INTERPUBLIC GROUP COS INC	308,011	$10.01M	0.2%	—	—	COM	460690100
XLE	SELECT SECTOR SPDR TR	182,701	$9.842M	0.2%	—	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	69,119	$9.711M	0.2%	—	—	MCAP VL IDXVIP	922908512
MLM	MARTIN MARIETTA MATLS INC	27,539	$9.689M	0.2%	—	—	COM	573284106
GPC	GENUINE PARTS CO	76,322	$9.652M	0.2%	—	—	COM	372460105
IEMG	ISHARES INC	143,035	$9.582M	0.2%	—	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	32,840	$9.393M	0.2%	—	—	COM	773903109
VYM	VANGUARD WHITEHALL FDS	88,625	$9.285M	0.2%	—	—	HIGH DIV YLD	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	15,762	$9.23M	0.2%	—	—	COM	00724F101
SDY	SPDR SER TR	75,266	$9.204M	0.2%	—	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	124,572	$9.164M	0.2%	—	—	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	185,603	$9.02M	0.2%	—	—	COM	14448C104
CMCSA	COMCAST CORP NEW	157,203	$8.963M	0.2%	—	—	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	4,072	$8.911M	0.2%	—	—	COM	09857L108
DOW	DOW INC	138,365	$8.757M	0.2%	—	—	COM	260557103
AON	AON PLC	36,642	$8.749M	0.2%	—	—	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	29,453	$8.682M	0.2%	—	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	84,705	$8.396M	0.2%	—	—	COM	718172109
ALL	ALLSTATE CORP	64,131	$8.366M	0.2%	—	—	COM	020002101
PFF	ISHARES TR	204,331	$8.037M	0.2%	—	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	82,243	$7.915M	0.2%	—	—	COM	291011104
KO	COCA COLA CO	145,441	$7.869M	0.2%	—	—	COM	191216100
VGT	VANGUARD WORLD FDS	19,417	$7.743M	0.2%	—	—	INF TECH ETF	92204A702
—	VIACOMCBS INC	169,074	$7.643M	0.2%	—	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	19,615	$7.445M	0.2%	—	—	COM	38141G104
IWP	ISHARES TR	61,878	$7.005M	0.2%	—	—	RUS MD CP GR ETF	464287481
SLB	SCHLUMBERGER LTD	217,260	$6.953M	0.2%	—	—	COM STK	806857108
VEA	VANGUARD TAX-MANAGED INTL FD	134,516	$6.931M	0.2%	—	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	75,715	$6.909M	0.2%	—	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	46,459	$6.86M	0.2%	—	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	41,507	$6.596M	0.2%	—	—	COM	H1467J104
TIP	ISHARES TR	51,512	$6.594M	0.2%	—	—	TIPS BD ETF	464287176
TGT	TARGET CORP	26,438	$6.39M	0.2%	—	—	COM	87612E106
IWF	ISHARES TR	23,479	$6.374M	0.2%	—	—	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INTL CORP NEW	32,665	$6.373M	0.2%	—	—	COM	22822V101
GLD	SPDR GOLD TR	38,363	$6.354M	0.2%	—	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	76,977	$6.295M	0.2%	—	—	COM	68902V107
MDT	MEDTRONIC PLC	50,351	$6.25M	0.1%	—	—	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	53,536	$6.218M	0.1%	—	—	ORD	M22465104
CNNE	CANNAE HLDGS INC	183,315	$6.216M	0.1%	—	—	COM	13765N107
—	BLACK KNIGHT INC	78,694	$6.137M	0.1%	—	—	COM	09215C105
AXP	AMERICAN EXPRESS CO	36,920	$6.101M	0.1%	—	—	COM	025816109
CRM	SALESFORCE COM INC	24,784	$6.054M	0.1%	—	—	COM	79466L302
IWS	ISHARES TR	52,189	$6.001M	0.1%	—	—	RUS MDCP VAL ETF	464287473
VMBS	VANGUARD SCOTTSDALE FDS	109,976	$5.87M	0.1%	—	—	MORTG-BACK SEC	92206C771
IJH	ISHARES TR	21,600	$5.804M	0.1%	—	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	34,307	$5.687M	0.1%	—	—	RUS 2000 VAL ETF	464287630
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.668M	0.1%	—	—	COM	635017106
USB	US BANCORP DEL	99,414	$5.663M	0.1%	—	—	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	25,404	$5.491M	0.1%	—	—	COM	502431109
IHI	ISHARES TR	14,898	$5.379M	0.1%	—	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	52,302	$5.356M	0.1%	—	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	46,851	$5.293M	0.1%	—	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	41,656	$5.246M	0.1%	—	—	SBI HEALTHCARE	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	31,596	$5.066M	0.1%	—	—	FTSE RAFI 1000	46137V613
—	SVB FINANCIAL GROUP	9,033	$5.026M	0.1%	—	—	COM	78486Q101
CHD	CHURCH & DWIGHT INC	58,191	$4.959M	0.1%	—	—	COM	171340102
—	ASA GOLD AND PRECIOUS MTLS L	229,756	$4.956M	0.1%	—	—	SHS	G3156P103
—	GENERAL ELECTRIC CO	363,505	$4.893M	0.1%	—	—	COM	369604103
CFG	CITIZENS FINL GROUP INC	106,031	$4.863M	0.1%	—	—	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	37,175	$4.851M	0.1%	—	—	COM	828806109
WFC	WELLS FARGO CO NEW	104,572	$4.736M	0.1%	—	—	COM	949746101
EFA	ISHARES TR	59,968	$4.73M	0.1%	—	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	5,842	$4.674M	0.1%	—	—	COM	67066G104
KEY	KEYCORP	223,294	$4.611M	0.1%	—	—	COM	493267108
ARW	ARROW ELECTRS INC	38,938	$4.432M	0.1%	—	—	COM	042735100
ELV	ANTHEM INC	11,382	$4.346M	0.1%	—	—	COM	036752103
ITW	ILLINOIS TOOL WKS INC	19,185	$4.288M	0.1%	—	—	COM	452308109
ECL	ECOLAB INC	20,679	$4.259M	0.1%	—	—	COM	278865100
IR	INGERSOLL RAND INC	86,055	$4.2M	0.1%	—	—	COM	45687V106
LMT	LOCKHEED MARTIN CORP	11,013	$4.167M	0.1%	—	—	COM	539830109
DVN	DEVON ENERGY CORP NEW	141,792	$4.139M	0.1%	—	—	COM	25179M103
MET	METLIFE INC	69,154	$4.139M	0.1%	—	—	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	15,142	$4.091M	0.1%	—	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	34,370	$4.08M	0.1%	—	—	COM	45866F104
XLF	SELECT SECTOR SPDR TR	110,312	$4.047M	0.1%	—	—	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	33,837	$4.044M	0.1%	—	—	COM	74340W103
BX	BLACKSTONE GROUP INC	41,508	$4.032M	0.1%	—	—	COM	09260D107
WELL	WELLTOWER INC	47,851	$3.976M	0.1%	—	—	COM	95040Q104
FAST	FASTENAL CO	72,480	$3.769M	0.1%	—	—	COM	311900104
BND	VANGUARD BD INDEX FDS	43,820	$3.764M	0.1%	—	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	46,044	$3.746M	0.1%	—	—	COM	194162103
EL	LAUDER ESTEE COS INC	11,569	$3.68M	0.1%	—	—	CL A	518439104
STZ	CONSTELLATION BRANDS INC	15,714	$3.676M	0.1%	—	—	CL A	21036P108
GIS	GENERAL MLS INC	60,060	$3.659M	0.1%	—	—	COM	370334104
NOC	NORTHROP GRUMMAN CORP	9,922	$3.606M	0.1%	—	—	COM	666807102
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,618	$3.57M	0.1%	—	—	COM	015271109
O	REALTY INCOME CORP	53,149	$3.548M	0.1%	—	—	COM	756109104
MAA	MID-AMER APT CMNTYS INC	20,447	$3.444M	0.1%	—	—	COM	59522J103
TSN	TYSON FOODS INC	45,966	$3.39M	0.1%	—	—	CL A	902494103
CSX	CSX CORP	102,897	$3.301M	0.1%	—	—	COM	126408103
DLR	DIGITAL RLTY TR INC	21,673	$3.261M	0.1%	—	—	COM	253868103
ESS	ESSEX PPTY TR INC	10,837	$3.252M	0.1%	—	—	COM	297178105
—	UNILEVER PLC	55,199	$3.23M	0.1%	—	—	SPON ADR NEW	904767704
IWR	ISHARES TR	40,647	$3.221M	0.1%	—	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	20,016	$3.175M	0.1%	—	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	21,201	$3.174M	0.1%	—	—	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	15,034	$3.127M	0.1%	—	—	CL B	911312106
DVY	ISHARES TR	26,305	$3.069M	0.1%	—	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	49,711	$3.027M	0.1%	—	—	COM	20825C104
—	LINDE PLC	10,406	$3.008M	0.1%	—	—	SHS	G5494J103
C	CITIGROUP INC	42,296	$2.993M	0.1%	—	—	COM NEW	172967424
IWB	ISHARES TR	12,164	$2.945M	0.1%	—	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	28,243	$2.937M	0.1%	—	—	US LRG CAP ETF	808524201
IRM	IRON MTN INC NEW	69,255	$2.931M	0.1%	—	—	COM	46284V101
EXR	EXTRA SPACE STORAGE INC	17,807	$2.917M	0.1%	—	—	COM	30225T102
FR	FIRST INDL RLTY TR INC	55,437	$2.895M	0.1%	—	—	COM	32054K103
AES	AES CORP	110,666	$2.885M	0.1%	—	—	COM	00130H105
—	HANESBRANDS INC	154,425	$2.883M	0.1%	—	—	COM	410345102
MO	ALTRIA GROUP INC	60,182	$2.869M	0.1%	—	—	COM	02209S103
TSLA	TESLA INC	4,133	$2.809M	0.1%	—	—	COM	88160R101
KR	KROGER CO	73,232	$2.805M	0.1%	—	—	COM	501044101
EEM	ISHARES TR	50,381	$2.779M	0.1%	—	—	MSCI EMG MKT ETF	464287234
GLW	CORNING INC	67,392	$2.756M	0.1%	—	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	17,630	$2.729M	0.1%	—	—	DIV APP ETF	921908844
HPQ	HP INC	89,275	$2.695M	0.1%	—	—	COM	40434L105
DUK	DUKE ENERGY CORP NEW	27,244	$2.69M	0.1%	—	—	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	38,173	$2.671M	0.1%	—	—	SBI CONS STPLS	81369Y308
BIP	BROOKFIELD INFRAST PARTNERS	47,235	$2.624M	0.1%	—	—	LP INT UNIT	G16252101
JMST	J P MORGAN EXCHANGE-TRADED F	50,811	$2.594M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	5,406	$2.578M	0.1%	—	—	COM	11135F101
SWKS	SKYWORKS SOLUTIONS INC	13,149	$2.521M	0.1%	—	—	COM	83088M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,391	$2.496M	0.1%	—	—	ORD SHS	G7997R103
MKC	MCCORMICK & CO INC	27,374	$2.418M	0.1%	—	—	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	6,600	$2.41M	0.1%	—	—	CL A	57636Q104
CI	CIGNA CORP NEW	10,133	$2.402M	0.1%	—	—	COM	125523100
CTVA	CORTEVA INC	54,037	$2.396M	0.1%	—	—	COM	22052L104
HYS	PIMCO ETF TR	23,966	$2.395M	0.1%	—	—	0-5 HIGH YIELD	72201R783
—	WESTERN AST INFL LKD OPP & I	182,369	$2.391M	0.1%	—	—	COM	95766R104
VICI	VICI PPTYS INC	73,575	$2.282M	0.1%	—	—	COM	925652109
VOX	VANGUARD WORLD FDS	15,776	$2.269M	0.1%	—	—	COMM SRVC ETF	92204A884
—	KELLOGG CO	35,086	$2.257M	0.1%	—	—	COM	487836108
COF	CAPITAL ONE FINL CORP	14,173	$2.193M	0.1%	—	—	COM	14040H105
—	DISCOVER FINL SVCS	18,468	$2.185M	0.1%	—	—	COM	254709108
SPGI	S&P GLOBAL INC	5,299	$2.176M	0.1%	—	—	COM	78409V104
MDLZ	MONDELEZ INTL INC	34,782	$2.171M	0.1%	—	—	CL A	609207105
EMN	EASTMAN CHEM CO	18,361	$2.143M	0.1%	—	—	COM	277432100
SUI	SUN CMNTYS INC	12,419	$2.129M	0.1%	—	—	COM	866674104
ETN	EATON CORP PLC	13,988	$2.073M	0.0%	—	—	SHS	G29183103
—	HEALTHCARE TR AMER INC	77,585	$2.072M	0.0%	—	—	CL A NEW	42225P501
—	FEDERAL RLTY INVT TR	17,429	$2.042M	0.0%	—	—	SH BEN INT NEW	313747206
BHP	BHP GROUP LTD	28,020	$2.041M	0.0%	—	—	SPONSORED ADS	088606108
XLU	SELECT SECTOR SPDR TR	32,199	$2.036M	0.0%	—	—	SBI INT-UTILS	81369Y886
STAG	STAG INDL INC	54,035	$2.023M	0.0%	—	—	COM	85254J102
—	TOTALENERGIES SE	43,997	$1.992M	0.0%	—	—	SPONSORED ADS	89151E109
FE	FIRSTENERGY CORP	53,206	$1.98M	0.0%	—	—	COM	337932107
NSC	NORFOLK SOUTHN CORP	7,431	$1.972M	0.0%	—	—	COM	655844108
IT	GARTNER INC	8,057	$1.951M	0.0%	—	—	COM	366651107
CDP	CORPORATE OFFICE PPTYS TR	69,488	$1.945M	0.0%	—	—	SH BEN INT	22002T108
VTR	VENTAS INC	34,026	$1.943M	0.0%	—	—	COM	92276F100
VV	VANGUARD INDEX FDS	9,643	$1.936M	0.0%	—	—	LARGE CAP ETF	922908637
CMA	COMERICA INC	26,941	$1.922M	0.0%	—	—	COM	200340107
NFLX	NETFLIX INC	3,595	$1.898M	0.0%	—	—	COM	64110L106
BP	BP PLC	70,102	$1.853M	0.0%	—	—	SPONSORED ADR	055622104
—	QTS RLTY TR INC	23,596	$1.824M	0.0%	—	—	COM CL A	74736A103
URI	UNITED RENTALS INC	5,701	$1.819M	0.0%	—	—	COM	911363109
SAM	BOSTON BEER INC	1,731	$1.767M	0.0%	—	—	CL A	100557107
JLL	JONES LANG LASALLE INC	9,005	$1.76M	0.0%	—	—	COM	48020Q107
SO	SOUTHERN CO	28,860	$1.746M	0.0%	—	—	COM	842587107
WSM	WILLIAMS SONOMA INC	10,650	$1.7M	0.0%	—	—	COM	969904101
—	MAGELLAN MIDSTREAM PRTNRS LP	34,100	$1.668M	0.0%	—	—	COM UNIT RP LP	559080106
SBAC	SBA COMMUNICATIONS CORP NEW	5,213	$1.662M	0.0%	—	—	CL A	78410G104
MCHP	MICROCHIP TECHNOLOGY INC.	11,078	$1.659M	0.0%	—	—	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	15,834	$1.64M	0.0%	—	—	COM	28176E108
DFAI	DIMENSIONAL ETF TRUST	56,100	$1.639M	0.0%	—	—	INTL CORE EQT MK	25434V203
OGN	ORGANON & CO	52,932	$1.601M	0.0%	—	—	COMMON STOCK	68622V106
UMH	UMH PPTYS INC	72,951	$1.592M	0.0%	—	—	COM	903002103
ADI	ANALOG DEVICES INC	9,151	$1.575M	0.0%	—	—	COM	032654105
—	SANDERSON FARMS INC	8,328	$1.565M	0.0%	—	—	COM	800013104
KMB	KIMBERLY-CLARK CORP	11,638	$1.557M	0.0%	—	—	COM	494368103
KHC	KRAFT HEINZ CO	37,835	$1.542M	0.0%	—	—	COM	500754106
EXC	EXELON CORP	34,742	$1.54M	0.0%	—	—	COM	30161N101
SCHA	SCHWAB STRATEGIC TR	14,770	$1.539M	0.0%	—	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	17,838	$1.476M	0.0%	—	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	24,848	$1.47M	0.0%	—	—	COM	37045V100
—	ROYAL DUTCH SHELL PLC	36,206	$1.462M	0.0%	—	—	SPONS ADR A	780259206
VUG	VANGUARD INDEX FDS	5,077	$1.456M	0.0%	—	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	28,405	$1.455M	0.0%	—	—	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	27,511	$1.447M	0.0%	—	—	COM	931427108
RIO	RIO TINTO PLC	17,028	$1.429M	0.0%	—	—	SPONSORED ADR	767204100
TAP	MOLSON COORS BEVERAGE CO	26,498	$1.423M	0.0%	—	—	CL B	60871R209
AMLP	ALPS ETF TR	38,880	$1.416M	0.0%	—	—	ALERIAN MLP	00162Q452
DXC	DXC TECHNOLOGY CO	36,311	$1.414M	0.0%	—	—	COM	23355L106
MUB	ISHARES TR	11,840	$1.388M	0.0%	—	—	NATIONAL MUN ETF	464288414
DGX	QUEST DIAGNOSTICS INC	10,362	$1.368M	0.0%	—	—	COM	74834L100
GILD	GILEAD SCIENCES INC	19,687	$1.356M	0.0%	—	—	COM	375558103
—	BARRICK GOLD CORP	64,444	$1.333M	0.0%	—	—	COM	067901108
—	CBRE CLARION GLOBAL REAL EST	150,710	$1.328M	0.0%	—	—	COM	12504G100
FNDF	SCHWAB STRATEGIC TR	39,760	$1.323M	0.0%	—	—	SCHWB FDT INT LG	808524755
BIIB	BIOGEN INC	3,742	$1.296M	0.0%	—	—	COM	09062X103
PPL	PPL CORP	46,282	$1.295M	0.0%	—	—	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	1,402	$1.289M	0.0%	—	—	COM NEW	46120E602
VOOG	VANGUARD ADMIRAL FDS INC	4,900	$1.286M	0.0%	—	—	500 GRTH IDX F	921932505
BHC	BAUSCH HEALTH COS INC	43,486	$1.275M	0.0%	—	—	COM	071734107
NTR	NUTRIEN LTD	20,984	$1.272M	0.0%	—	—	COM	67077M108
EPD	ENTERPRISE PRODS PARTNERS L	52,710	$1.272M	0.0%	—	—	COM	293792107
VTRS	VIATRIS INC	88,365	$1.263M	0.0%	—	—	COM	92556V106
CAH	CARDINAL HEALTH INC	21,939	$1.252M	0.0%	—	—	COM	14149Y108
OKE	ONEOK INC NEW	22,335	$1.243M	0.0%	—	—	COM	682680103
MCK	MCKESSON CORP	6,400	$1.224M	0.0%	—	—	COM	58155Q103
HOV	HOVNANIAN ENTERPRISES INC	11,494	$1.222M	0.0%	—	—	CL A NEW	442487401
QUAL	ISHARES TR	9,150	$1.216M	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	ARISTA NETWORKS INC	3,346	$1.212M	0.0%	—	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	5,282	$1.197M	0.0%	—	—	SPONSORED ADS	01609W102
ADM	ARCHER DANIELS MIDLAND CO	19,749	$1.197M	0.0%	—	—	COM	039483102
SCHE	SCHWAB STRATEGIC TR	36,295	$1.193M	0.0%	—	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	19,665	$1.188M	0.0%	—	—	COM	56585A102
VTI	VANGUARD INDEX FDS	5,280	$1.176M	0.0%	—	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	24,582	$1.17M	0.0%	—	—	COM NEW	026874784
HSY	HERSHEY CO	6,697	$1.166M	0.0%	—	—	COM	427866108
ED	CONSOLIDATED EDISON INC	16,171	$1.16M	0.0%	—	—	COM	209115104
REGN	REGENERON PHARMACEUTICALS	2,069	$1.155M	0.0%	—	—	COM	75886F107
CUK	CARNIVAL PLC	48,984	$1.14M	0.0%	—	—	ADR	14365C103
WDC	WESTERN DIGITAL CORP.	15,981	$1.137M	0.0%	—	—	COM	958102105
NOW	SERVICENOW INC	2,046	$1.124M	0.0%	—	—	COM	81762P102
IWV	ISHARES TR	4,386	$1.123M	0.0%	—	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	14,692	$1.111M	0.0%	—	—	US DIVIDEND EQ	808524797
ITB	ISHARES TR	15,945	$1.103M	0.0%	—	—	US HOME CONS ETF	464288752
AZN	ASTRAZENECA PLC	18,417	$1.103M	0.0%	—	—	SPONSORED ADR	046353108
SBR	SABINE RTY TR	27,088	$1.092M	0.0%	—	—	UNIT BEN INT	785688102
—	WELLS FARGO ADV MULTI SCTR I	85,099	$1.09M	0.0%	—	—	COM	94987D101
WHR	WHIRLPOOL CORP	4,990	$1.088M	0.0%	—	—	COM	963320106
BBY	BEST BUY INC	9,430	$1.084M	0.0%	—	—	COM	086516101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,666	$1.072M	0.0%	—	—	COM	98956P102
—	AMERICA MOVIL SAB DE CV	71,321	$1.07M	0.0%	—	—	SPON ADR L SHS	02364W105
VOD	VODAFONE GROUP PLC NEW	62,294	$1.067M	0.0%	—	—	SPONSORED ADR	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	72,635	$1.059M	0.0%	—	—	COM	42824C109
PRU	PRUDENTIAL FINL INC	10,331	$1.058M	0.0%	—	—	COM	744320102
AFL	AFLAC INC	19,546	$1.049M	0.0%	—	—	COM	001055102
—	MGM GROWTH PPTYS LLC	28,575	$1.046M	0.0%	—	—	CL A COM	55303A105
—	LAKELAND BANCORP INC	58,730	$1.027M	0.0%	—	—	COM	511637100
MGM	MGM RESORTS INTERNATIONAL	23,806	$1.016M	0.0%	—	—	COM	552953101
PTC	PTC INC	6,945	$981K	0.0%	—	—	COM	69370C100
F	FORD MTR CO DEL	65,489	$973K	0.0%	—	—	COM	345370860
ZTS	ZOETIS INC	5,105	$951K	0.0%	—	—	CL A	98978V103
MTB	M & T BK CORP	6,486	$942K	0.0%	—	—	COM	55261F104
BAX	BAXTER INTL INC	11,502	$926K	0.0%	—	—	COM	071813109
—	BLACKROCK CR ALLOCATION INCO	59,282	$924K	0.0%	—	—	COM	092508100
SIGI	SELECTIVE INS GROUP INC	11,350	$921K	0.0%	—	—	COM	816300107
BHF	BRIGHTHOUSE FINL INC	19,880	$906K	0.0%	—	—	COM	10922N103
CLX	CLOROX CO DEL	5,010	$901K	0.0%	—	—	COM	189054109
ADSK	AUTODESK INC	3,066	$896K	0.0%	—	—	COM	052769106
PCG	PG&E CORP	87,878	$894K	0.0%	—	—	COM	69331C108
IJS	ISHARES TR	8,463	$892K	0.0%	—	—	SP SMCP600VL ETF	464287879
HAL	HALLIBURTON CO	38,423	$888K	0.0%	—	—	COM	406216101
IJT	ISHARES TR	6,697	$888K	0.0%	—	—	S&P SML 600 GWT	464287887
AVT	AVNET INC	21,997	$882K	0.0%	—	—	COM	053807103
—	GLAXOSMITHKLINE PLC	21,987	$876K	0.0%	—	—	SPONSORED ADR	37733W105
ILMN	ILLUMINA INC	1,852	$876K	0.0%	—	—	COM	452327109
—	ROYAL DUTCH SHELL PLC	22,239	$864K	0.0%	—	—	SPON ADR B	780259107
NEM	NEWMONT CORP	13,593	$862K	0.0%	—	—	COM	651639106
IGSB	ISHARES TR	15,654	$858K	0.0%	—	—	ISHS 1-5YR INVS	464288646
SRPT	SAREPTA THERAPEUTICS INC	11,000	$855K	0.0%	—	—	COM	803607100
MU	MICRON TECHNOLOGY INC	10,054	$854K	0.0%	—	—	COM	595112103
VTV	VANGUARD INDEX FDS	6,192	$851K	0.0%	—	—	VALUE ETF	922908744
SYF	SYNCHRONY FINANCIAL	17,426	$846K	0.0%	—	—	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,593	$843K	0.0%	—	—	CL A	989207105
—	KANSAS CITY SOUTHERN	2,967	$841K	0.0%	—	—	COM NEW	485170302
WH	WYNDHAM HOTELS & RESORTS INC	11,627	$841K	0.0%	—	—	COM	98311A105
PPG	PPG INDS INC	4,943	$839K	0.0%	—	—	COM	693506107
—	MFS CHARTER INCOME TR	95,537	$835K	0.0%	—	—	SH BEN INT	552727109
DOV	DOVER CORP	5,516	$831K	0.0%	—	—	COM	260003108
—	HANCOCK JOHN FINL OPPTYS FD	22,051	$828K	0.0%	—	—	SH BEN INT NEW	409735206
SJM	SMUCKER J M CO	6,177	$800K	0.0%	—	—	COM NEW	832696405
SNY	SANOFI	15,131	$797K	0.0%	—	—	SPONSORED ADR	80105N105
INFY	INFOSYS LTD	37,353	$792K	0.0%	—	—	SPONSORED ADR	456788108
VLO	VALERO ENERGY CORP	10,108	$789K	0.0%	—	—	COM	91913Y100
FISV	FISERV INC	7,198	$769K	0.0%	—	—	COM	337738108
EOG	EOG RES INC	9,182	$766K	0.0%	—	—	COM	26875P101
—	DISCOVERY INC	25,980	$753K	0.0%	—	—	COM SER C	25470F302
TROW	PRICE T ROWE GROUP INC	3,788	$750K	0.0%	—	—	COM	74144T108
WPP	WPP PLC NEW	10,993	$745K	0.0%	—	—	ADR	92937A102
RWO	SPDR INDEX SHS FDS	14,435	$743K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
IEFA	ISHARES TR	9,895	$741K	0.0%	—	—	CORE MSCI EAFE	46432F842
—	ABERDEEN EMRG MRKTS EQT INM	81,033	$733K	0.0%	—	—	COM	00301W105
HP	HELMERICH & PAYNE INC	22,380	$730K	0.0%	—	—	COM	423452101
DEO	DIAGEO PLC	3,765	$722K	0.0%	—	—	SPON ADR NEW	25243Q205
—	NEW IRELAND FD INC	59,089	$720K	0.0%	—	—	COM	645673104
DFUS	DIMENSIONAL ETF TRUST	15,218	$717K	0.0%	—	—	US EQUITY ETF	25434V401
FTV	FORTIVE CORP	10,175	$709K	0.0%	—	—	COM	34959J108
DIA	SPDR DOW JONES INDL AVERAGE	2,031	$701K	0.0%	—	—	UT SER 1	78467X109
HLF	HERBALIFE NUTRITION LTD	13,149	$693K	0.0%	—	—	COM SHS	G4412G101
—	DISCOVERY INC	22,231	$682K	0.0%	—	—	COM SER A	25470F104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,364	$674K	0.0%	—	—	SPONSORED ADR	03524A108
—	GABELLI MULTIMEDIA TR INC	59,484	$666K	0.0%	—	—	COM	36239Q109
BKR	BAKER HUGHES COMPANY	28,591	$654K	0.0%	—	—	CL A	05722G100
AZO	AUTOZONE INC	437	$652K	0.0%	—	—	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$650K	0.0%	—	—	COM	030420103
PSX	PHILLIPS 66	7,566	$649K	0.0%	—	—	COM	718546104
EMB	ISHARES TR	5,662	$637K	0.0%	—	—	JPMORGAN USD EMG	464288281
AEP	AMERICAN ELEC PWR CO INC	7,462	$631K	0.0%	—	—	COM	025537101
FEX	FIRST TR LRGE CP CORE ALPHA	7,301	$627K	0.0%	—	—	COM SHS	33734K109
SCHV	SCHWAB STRATEGIC TR	9,158	$626K	0.0%	—	—	US LCAP VA ETF	808524409
TGNA	TEGNA INC	33,094	$621K	0.0%	—	—	COM	87901J105
—	CENTRAL & EASTERN EUROPE FD	22,093	$620K	0.0%	—	—	COM	153436100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,203	$614K	0.0%	—	—	CL A	099502106
OXY	OCCIDENTAL PETE CORP	19,580	$612K	0.0%	—	—	COM	674599105
SJNK	SPDR SER TR	22,127	$610K	0.0%	—	—	BLOOMBERG SRT TR	78468R408
MHK	MOHAWK INDS INC	3,161	$608K	0.0%	—	—	COM	608190104
—	ROYCE MICRO-CAP TR INC	48,738	$604K	0.0%	—	—	COM	780915104
EIX	EDISON INTL	10,372	$601K	0.0%	—	—	COM	281020107
EQR	EQUITY RESIDENTIAL	7,621	$587K	0.0%	—	—	SH BEN INT	29476L107
SSUS	STRATEGY SHS	17,327	$581K	0.0%	—	—	DAY HAGAN NED	86280R803
SHW	SHERWIN WILLIAMS CO	2,122	$578K	0.0%	—	—	COM	824348106
PAYX	PAYCHEX INC	5,231	$561K	0.0%	—	—	COM	704326107
SCZ	ISHARES TR	7,525	$558K	0.0%	—	—	EAFE SML CP ETF	464288273
FLEX	FLEX LTD	30,909	$552K	0.0%	—	—	ORD	Y2573F102
—	PIMCO CORPORATE & INCOME OPP	27,800	$550K	0.0%	—	—	COM	72201B101
RL	RALPH LAUREN CORP	4,662	$549K	0.0%	—	—	CL A	751212101
VEU	VANGUARD INTL EQUITY INDEX F	8,580	$544K	0.0%	—	—	ALLWRLD EX US	922042775
—	LORAL SPACE & COM INC	13,885	$539K	0.0%	—	—	COM	543881106
MGA	MAGNA INTL INC	5,772	$535K	0.0%	—	—	COM	559222401
—	MEXICO FD INC	35,129	$535K	0.0%	—	—	COM	592835102
CCL	CARNIVAL CORP	20,262	$535K	0.0%	—	—	UNIT 99/99/9999	143658300
TXT	TEXTRON INC	7,517	$517K	0.0%	—	—	COM	883203101
ROST	ROSS STORES INC	4,164	$516K	0.0%	—	—	COM	778296103
ALB	ALBEMARLE CORP	3,001	$505K	0.0%	—	—	COM	012653101
ETR	ENTERGY CORP NEW	5,048	$503K	0.0%	—	—	COM	29364G103
FCX	FREEPORT-MCMORAN INC	13,529	$502K	0.0%	—	—	CL B	35671D857
—	BROOKFIELD ASSET MGMT INC	9,850	$502K	0.0%	—	—	CL A LTD VT SH	112585104
TPR	TAPESTRY INC	11,436	$497K	0.0%	—	—	COM	876030107
LVS	LAS VEGAS SANDS CORP	9,421	$496K	0.0%	—	—	COM	517834107
EA	ELECTRONIC ARTS INC	3,451	$496K	0.0%	—	—	COM	285512109
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$494K	0.0%	—	—	COM	67069Y102
WDAY	WORKDAY INC	2,040	$487K	0.0%	—	—	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,057	$487K	0.0%	—	—	SPONSORED ADS	874039100
PPC	PILGRIMS PRIDE CORP	21,249	$471K	0.0%	—	—	COM	72147K108
PSA	PUBLIC STORAGE	1,560	$469K	0.0%	—	—	COM	74460D109
QSR	RESTAURANT BRANDS INTL INC	7,233	$466K	0.0%	—	—	COM	76131D103
INGR	INGREDION INC	5,118	$463K	0.0%	—	—	COM	457187102
TELFY	TELEFONICA S A	97,747	$459K	0.0%	—	—	SPONSORED ADR	879382208
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,038	$446K	0.0%	—	—	SPONSORED ADS	881624209
STT	STATE STR CORP	5,386	$443K	0.0%	—	—	COM	857477103
WYNN	WYNN RESORTS LTD	3,610	$442K	0.0%	—	—	COM	983134107
EFX	EQUIFAX INC	1,839	$440K	0.0%	—	—	COM	294429105
—	LAZARD LTD	9,701	$439K	0.0%	—	—	SHS A	G54050102
RCL	ROYAL CARIBBEAN GROUP	5,142	$439K	0.0%	—	—	COM	V7780T103
SAP	SAP SE	3,116	$438K	0.0%	—	—	SPON ADR	803054204
TRN	TRINITY INDS INC	16,271	$438K	0.0%	—	—	COM	896522109
NJR	NEW JERSEY RES CORP	11,061	$438K	0.0%	—	—	COM	646025106
VIGI	VANGUARD WHITEHALL FDS	5,000	$437K	0.0%	—	—	INTL DVD ETF	921946810
SII	SPROTT INC	11,115	$437K	0.0%	—	—	COM NEW	852066208
EWC	ISHARES INC	11,665	$435K	0.0%	—	—	MSCI CDA ETF	464286509
—	BLACKROCK MULTI SECTOR INC T	23,174	$433K	0.0%	—	—	COM	09258A107
—	REAVES UTIL INCOME FD	12,343	$423K	0.0%	—	—	COM SH BEN INT	756158101
—	XILINX INC	2,920	$422K	0.0%	—	—	COM	983919101
—	BLACKROCK MUNIYIELD N J FD I	26,556	$422K	0.0%	—	—	COM	09254Y109
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$417K	0.0%	—	—	COM	71377A103
REZ	ISHARES TR	5,000	$417K	0.0%	—	—	RESIDENTIAL MULT	464288562
USMV	ISHARES TR	5,627	$414K	0.0%	—	—	MSCI USA MIN VOL	46429B697
FOX	FOX CORP	11,705	$412K	0.0%	—	—	CL B COM	35137L204
EWQ	ISHARES INC	10,869	$411K	0.0%	—	—	MSCI FRANCE ETF	464286707
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$411K	0.0%	—	—	COM	09254X101
DMLP	DORCHESTER MINERALS LP	24,124	$406K	0.0%	—	—	COM UNIT	25820R105
JCI	JOHNSON CTLS INTL PLC	5,907	$406K	0.0%	—	—	SHS	G51502105
—	ANNALY CAPITAL MANAGEMENT IN	45,175	$401K	0.0%	—	—	COM	035710409
WES	WESTERN MIDSTREAM PARTNERS L	18,740	$401K	0.0%	—	—	COM UNIT LP INT	958669103
COR	AMERISOURCEBERGEN CORP	3,490	$400K	0.0%	—	—	COM	03073E105
IYW	ISHARES TR	4,000	$398K	0.0%	—	—	U.S. TECH ETF	464287721
MPLX	MPLX LP	13,308	$394K	0.0%	—	—	COM UNIT REP LTD	55336V100
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$384K	0.0%	—	—	SWISS FRANC	46138R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,031	$383K	0.0%	—	—	SHS	G66721104
APA	APA CORPORATION	17,678	$382K	0.0%	—	—	COM	03743Q108
—	MFS MULTIMARKET INCOME TR	61,191	$382K	0.0%	—	—	SH BEN INT	552737108
MRSH	MARSH & MCLENNAN COS INC	2,700	$380K	0.0%	—	—	COM	571748102
HALO	HALOZYME THERAPEUTICS INC	8,327	$378K	0.0%	—	—	COM	40637H109
KEX	KIRBY CORP	6,241	$378K	0.0%	—	—	COM	497266106
AMD	ADVANCED MICRO DEVICES INC	4,006	$376K	0.0%	—	—	COM	007903107
GH	GUARDANT HEALTH INC	3,000	$373K	0.0%	—	—	COM	40131M109
AGG	ISHARES TR	3,218	$371K	0.0%	—	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	15,250	$369K	0.0%	—	—	ISHARES	46428Q109
—	NUVEEN QUALITY MUNCP INCOME	22,903	$367K	0.0%	—	—	COM	67066V101
WEC	WEC ENERGY GROUP INC	4,066	$362K	0.0%	—	—	COM	92939U106
ALK	ALASKA AIR GROUP INC	5,976	$360K	0.0%	—	—	COM	011659109
—	MORGAN STANLEY INDIA INVT FD	14,575	$360K	0.0%	—	—	COM	61745C105
HESM	HESS MIDSTREAM LP	14,144	$357K	0.0%	—	—	CL A SHS	428103105
SMG	SCOTTS MIRACLE-GRO CO	1,850	$355K	0.0%	—	—	CL A	810186106
GWW	GRAINGER W W INC	807	$353K	0.0%	—	—	COM	384802104
VFH	VANGUARD WORLD FDS	3,889	$353K	0.0%	—	—	FINANCIALS ETF	92204A405
KRE	SPDR SER TR	5,355	$351K	0.0%	—	—	S&P REGL BKG	78464A698
ACA	ARCOSA INC	5,826	$342K	0.0%	—	—	COM	039653100
L	LOEWS CORP	6,218	$340K	0.0%	—	—	COM	540424108
MTZ	MASTEC INC	3,201	$340K	0.0%	—	—	COM	576323109
GPN	GLOBAL PMTS INC	1,813	$340K	0.0%	—	—	COM	37940X102
TM	TOYOTA MOTOR CORP	1,940	$339K	0.0%	—	—	SP ADR REP2COM	892331307
—	NUVEEN AMT FREE MUN CR INC F	18,896	$338K	0.0%	—	—	COM	67071L106
HBAN	HUNTINGTON BANCSHARES INC	23,111	$330K	0.0%	—	—	COM	446150104
LQD	ISHARES TR	2,436	$327K	0.0%	—	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	501	$326K	0.0%	—	—	COM	512807108
GLTR	ABERDEEN STD PRECIOUS METALS	3,370	$325K	0.0%	—	—	PHYSCL PM BASKET	003263100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,880	$324K	0.0%	—	—	COM	09061G101
OGE	OGE ENERGY CORP	9,600	$323K	0.0%	—	—	COM	670837103
ABBNY	ABB LTD	9,503	$323K	0.0%	—	—	SPONSORED ADR	000375204
—	HESS CORP	3,678	$322K	0.0%	—	—	COM	42809H107
MAR	MARRIOTT INTL INC NEW	2,326	$318K	0.0%	—	—	CL A	571903202
IYR	ISHARES TR	3,091	$315K	0.0%	—	—	U.S. REAL ES ETF	464287739
CHTR	CHARTER COMMUNICATIONS INC N	435	$314K	0.0%	—	—	CL A	16119P108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	35,681	$314K	0.0%	—	—	COM	00306J109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,665	$311K	0.0%	—	—	FTSE RAFI 1500	46137V597
SWBI	SMITH & WESSON BRANDS INC	8,970	$311K	0.0%	—	—	COM	831754106
PBR	PETROLEO BRASILEIRO SA PETRO	25,333	$310K	0.0%	—	—	SPONSORED ADR	71654V408
WY	WEYERHAEUSER CO MTN BE	9,014	$310K	0.0%	—	—	COM NEW	962166104
XYL	XYLEM INC	2,568	$308K	0.0%	—	—	COM	98419M100
CAG	CONAGRA BRANDS INC	8,372	$305K	0.0%	—	—	COM	205887102
VXF	VANGUARD INDEX FDS	1,611	$304K	0.0%	—	—	EXTEND MKT ETF	922908652
BTI	BRITISH AMERN TOB PLC	7,690	$302K	0.0%	—	—	SPONSORED ADR	110448107
—	SHELL MIDSTREAM PARTNERS L P	20,415	$302K	0.0%	—	—	UNIT LTD INT	822634101
VDE	VANGUARD WORLD FDS	3,958	$300K	0.0%	—	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	2,577	$296K	0.0%	—	—	COM	988498101
UAL	UNITED AIRLS HLDGS INC	5,648	$296K	0.0%	—	—	COM	910047109
GPI	GROUP 1 AUTOMOTIVE INC	1,914	$296K	0.0%	—	—	COM	398905109
NDAQ	NASDAQ INC	1,659	$292K	0.0%	—	—	COM	631103108
NTRS	NORTHERN TR CORP	2,526	$292K	0.0%	—	—	COM	665859104
FSLR	FIRST SOLAR INC	3,230	$292K	0.0%	—	—	COM	336433107
AGO	ASSURED GUARANTY LTD	6,132	$291K	0.0%	—	—	COM	G0585R106
CRL	CHARLES RIV LABS INTL INC	783	$290K	0.0%	—	—	COM	159864107
—	INVESCO TR INVT GRADE NEW YO	20,818	$289K	0.0%	—	—	COM	46131T101
NVO	NOVO-NORDISK A S	3,439	$288K	0.0%	—	—	ADR	670100205
SWK	STANLEY BLACK & DECKER INC	1,388	$285K	0.0%	—	—	COM	854502101
MAN	MANPOWERGROUP INC WIS	2,389	$284K	0.0%	—	—	COM	56418H100
—	BED BATH & BEYOND INC	8,487	$283K	0.0%	—	—	COM	075896100
ADNT	ADIENT PLC	6,236	$282K	0.0%	—	—	ORD SHS	G0084W101
INTU	INTUIT	570	$279K	0.0%	—	—	COM	461202103
—	COHEN & STEERS REIT & PFD &	10,209	$278K	0.0%	—	—	COM	19247X100
ABEV	AMBEV SA	79,635	$274K	0.0%	—	—	SPONSORED ADR	02319V103
BCPC	BALCHEM CORP	2,086	$274K	0.0%	—	—	COM	057665200
PBA	PEMBINA PIPELINE CORP	8,600	$273K	0.0%	—	—	COM	706327103
GRMN	GARMIN LTD	1,875	$271K	0.0%	—	—	SHS	H2906T109
ET	ENERGY TRANSFER L P	25,562	$271K	0.0%	—	—	COM UT LTD PTN	29273V100
XFEOX	FIRST TR / ABERDEEN EMERGING	17,768	$268K	0.0%	—	—	COM	33731K102
—	PUTNAM PREMIER INCOME TR	57,454	$268K	0.0%	—	—	SH BEN INT	746853100
KSS	KOHLS CORP	4,863	$268K	0.0%	—	—	COM	500255104
—	WESTERN ASST INFLTN LKD INM	18,949	$265K	0.0%	—	—	COM SH BEN INT	95766Q106
DY	DYCOM INDS INC	3,512	$262K	0.0%	—	—	COM	267475101
—	SK TELECOM LTD	8,273	$260K	0.0%	—	—	SPONSORED ADR	78440P108
BEN	FRANKLIN RESOURCES INC	8,081	$259K	0.0%	—	—	COM	354613101
AN	AUTONATION INC	2,733	$259K	0.0%	—	—	COM	05329W102
BCO	BRINKS CO	3,361	$258K	0.0%	—	—	COM	109696104
GFI	GOLD FIELDS LTD	29,023	$258K	0.0%	—	—	SPONSORED ADR	38059T106
ENB	ENBRIDGE INC	6,445	$258K	0.0%	—	—	COM	29250N105
ALGN	ALIGN TECHNOLOGY INC	422	$258K	0.0%	—	—	COM	016255101
—	EATON VANCE MUNI INCOME TRUS	18,120	$254K	0.0%	—	—	SH BEN INT	27826U108
ITOT	ISHARES TR	2,551	$252K	0.0%	—	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	2,435	$252K	0.0%	—	—	TT WRLD ST ETF	922042742
EGP	EASTGROUP PPTYS INC	1,524	$251K	0.0%	—	—	COM	277276101
—	COUPA SOFTWARE INC	950	$249K	0.0%	—	—	COM	22266L106
CBRE	CBRE GROUP INC	2,875	$246K	0.0%	—	—	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	1,324	$246K	0.0%	—	—	COM	892356106
IWO	ISHARES TR	781	$244K	0.0%	—	—	RUS 2000 GRW ETF	464287648
NRG	NRG ENERGY INC	6,001	$242K	0.0%	—	—	COM NEW	629377508
—	NUVEEN AMT FREE QLTY MUN INC	15,429	$242K	0.0%	—	—	COM	670657105
FMAT	FIDELITY COVINGTON TRUST	5,200	$240K	0.0%	—	—	MSCI MATLS INDEX	316092881
ITUB	ITAU UNIBANCO HLDG S A	39,650	$238K	0.0%	—	—	SPON ADR REP PFD	465562106
PHM	PULTE GROUP INC	4,345	$237K	0.0%	—	—	COM	745867101
—	BROOKFIELD INFRASTRUCTURE CO	3,125	$236K	0.0%	—	—	COM SB VTG SHS A	11275Q107
HUN	HUNTSMAN CORP	8,834	$234K	0.0%	—	—	COM	447011107
OSK	OSHKOSH CORP	1,876	$234K	0.0%	—	—	COM	688239201
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$232K	0.0%	—	—	INT-TERM CORP	92206C870
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$230K	0.0%	—	—	SHS	G96629103
IJJ	ISHARES TR	2,174	$229K	0.0%	—	—	S&P MC 400VL ETF	464287705
USAC	USA COMPRESSION PARTNERS LP	13,901	$229K	0.0%	—	—	COMUNIT LTDPAR	90290N109
ORLY	OREILLY AUTOMOTIVE INC	400	$226K	0.0%	—	—	COM	67103H107
VPL	VANGUARD INTL EQUITY INDEX F	2,750	$226K	0.0%	—	—	FTSE PACIFIC ETF	922042866
ICF	ISHARES TR	3,462	$226K	0.0%	—	—	COHEN STEER REIT	464287564
HMC	HONDA MOTOR LTD	7,005	$225K	0.0%	—	—	AMERN SHS	438128308
—	L BRANDS INC	3,102	$224K	0.0%	—	—	COM	501797104
CE	CELANESE CORP DEL	1,466	$222K	0.0%	—	—	COM	150870103
ICLN	ISHARES TR	9,459	$222K	0.0%	—	—	GL CLEAN ENE ETF	464288224
XEL	XCEL ENERGY INC	3,356	$221K	0.0%	—	—	COM	98389B100
SHY	ISHARES TR	2,553	$220K	0.0%	—	—	1 3 YR TREAS BD	464287457
EEFT	EURONET WORLDWIDE INC	1,623	$220K	0.0%	—	—	COM	298736109
TRP	TC ENERGY CORP	4,439	$220K	0.0%	—	—	COM	87807B107
EQNR	EQUINOR ASA	10,331	$219K	0.0%	—	—	SPONSORED ADR	29446M102
EFV	ISHARES TR	4,214	$218K	0.0%	—	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	1,523	$216K	0.0%	—	—	COM	31620M106
EWU	ISHARES TR	6,600	$216K	0.0%	—	—	MSCI UK ETF NEW	46435G334
VOT	VANGUARD INDEX FDS	906	$214K	0.0%	—	—	MCAP GR IDXVIP	922908538
BXP	BOSTON PROPERTIES INC	1,864	$214K	0.0%	—	—	COM	101121101
KKR	KKR & CO INC	3,592	$212K	0.0%	—	—	COM	48251W104
AEM	AGNICO EAGLE MINES LTD	3,465	$209K	0.0%	—	—	COM	008474108
IQV	IQVIA HLDGS INC	854	$207K	0.0%	—	—	COM	46266C105
EG	EVEREST RE GROUP LTD	814	$205K	0.0%	—	—	COM	G3223R108
LEN	LENNAR CORP	2,068	$205K	0.0%	—	—	CL A	526057104
IYH	ISHARES TR	748	$204K	0.0%	—	—	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	3,000	$204K	0.0%	—	—	INTL HIGH ETF	921946794
EXPD	EXPEDITORS INTL WASH INC	1,612	$204K	0.0%	—	—	COM	302130109
IGM	ISHARES TR	500	$202K	0.0%	—	—	EXPND TEC SC ETF	464287549
VOOV	VANGUARD ADMIRAL FDS INC	1,406	$201K	0.0%	—	—	500 VAL IDX FD	921932703
NRT	NORTH EUROPEAN OIL RTY TR	27,868	$198K	0.0%	—	—	SH BEN INT	659310106
—	JAPAN SMALLER CAPITALIZATION	21,032	$190K	0.0%	—	—	COM	47109U104
ACRE	ARES COML REAL ESTATE CORP	12,600	$185K	0.0%	—	—	COM	04013V108
—	EQUITRANS MIDSTREAM CORP	21,472	$183K	0.0%	—	—	COM	294600101
BTG	B2GOLD CORP	41,421	$174K	0.0%	—	—	COM	11777Q209
VLY	VALLEY NATL BANCORP	12,947	$174K	0.0%	—	—	COM	919794107
BVN	COMPANIA DE MINAS BUENAVENTU	18,346	$166K	0.0%	—	—	SPONSORED ADR	204448104
APLE	APPLE HOSPITALITY REIT INC	10,076	$154K	0.0%	—	—	COM NEW	03784Y200
NMRK	NEWMARK GROUP INC	12,577	$151K	0.0%	—	—	CL A	65158N102
ORANY	ORANGE	13,223	$151K	0.0%	—	—	SPONSORED ADR	684060106
GEO	GEO GROUP INC NEW	21,058	$150K	0.0%	—	—	COM	36162J106
—	ZYNGA INC	13,591	$145K	0.0%	—	—	CL A	98986T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,797	$142K	0.0%	—	—	SPONSORED ADR	05946K101
—	SPROTT FOCUS TR INC	15,672	$133K	0.0%	—	—	COM	85208J109
MERC	MERCER INTL INC	10,000	$128K	0.0%	—	—	COM	588056101
—	BLACKROCK INCOME TR INC	19,801	$126K	0.0%	—	—	COM	09247F100
BCS	BARCLAYS PLC	12,397	$120K	0.0%	—	—	ADR	06738E204
—	NUVEEN CORPORATE INCM NOVEME	12,500	$118K	0.0%	—	—	COM	67077N106
AMRX	AMNEAL PHARMACEUTICALS INC	22,827	$117K	0.0%	—	—	COM STK CL A	03168L105
GOGO	GOGO INC	10,000	$114K	0.0%	—	—	COM	38046C109
YELLQ	YELLOW CORP	15,700	$102K	0.0%	—	—	COM	985510106
OSUR	ORASURE TECHNOLOGIES INC	10,000	$101K	0.0%	—	—	COM	68554V108
—	MSD ACQUISITION CORP	10,000	$101K	0.0%	—	—	UNIT 03/25/2026	G5709C117
SRNE	SORRENTO THERAPEUTICS INC	10,200	$99,000	0.0%	—	—	COM NEW	83587F202
GNW	GENWORTH FINL INC	25,509	$99,000	0.0%	—	—	COM CL A	37247D106
—	FORTUNA SILVER MINES INC	17,744	$98,000	0.0%	—	—	COM	349915108
KGC	KINROSS GOLD CORP	15,313	$97,000	0.0%	—	—	COM	496902404
—	BGC PARTNERS INC	16,600	$94,000	0.0%	—	—	CL A	05541T101
GSM	FERROGLOBE PLC	15,000	$92,000	0.0%	—	—	SHS	G33856108
—	ABERDEEN ASIA-PACIFIC INCOME	18,807	$83,000	0.0%	—	—	COM	003009107
—	CORVUS GOLD INC	29,651	$81,000	0.0%	—	—	COM	221013105
SAN	BANCO SANTANDER S.A.	18,899	$74,000	0.0%	—	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL GROUP I	10,338	$71,000	0.0%	—	—	SPONSORED ADR	86562M209
RIG	TRANSOCEAN LTD	14,472	$65,000	0.0%	—	—	REG SHS	H8817H100
—	ENDO INTL PLC	13,865	$65,000	0.0%	—	—	SHS	G30401106
TKC	TURKCELL ILETISIM HIZMETLERI	13,578	$63,000	0.0%	—	—	SPON ADR NEW	900111204
SND	SMART SAND INC	18,438	$61,000	0.0%	—	—	COM	83191H107
BBD	BANCO BRADESCO S A	11,952	$61,000	0.0%	—	—	SP ADR PFD NEW	059460303
—	AEGON N V	13,476	$56,000	0.0%	—	—	NY REGISTRY SHS	007924103
NEWP	NEW PAC METALS CORP	10,000	$49,000	0.0%	—	—	COM	64782A107
IAG	IAMGOLD CORP	13,401	$40,000	0.0%	—	—	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	10,000	$26,000	0.0%	—	—	SPONSORED ADR	539439109