Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,455,578	$206M	4.3%	—	—	COM	037833100
MSFT	MICROSOFT CORP	454,226	$128M	2.6%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	324,621	$116M	2.4%	—	—	UNIT SER 1	46090E103
—	ALLEGHANY CORP MD	180,670	$113M	2.3%	—	—	COM	017175100
GOOGL	ALPHABET INC	37,829	$101M	2.1%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	238,298	$93.98M	1.9%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	573,904	$93.94M	1.9%	—	—	COM	46625H100
PYPL	PAYPAL HLDGS INC	288,770	$75.14M	1.6%	—	—	COM	70450Y103
VB	VANGUARD INDEX FDS	305,050	$66.7M	1.4%	—	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	410,476	$66.29M	1.4%	—	—	COM	478160104
GOOG	ALPHABET INC	22,877	$60.98M	1.3%	—	—	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	1,225,352	$55.56M	1.1%	—	—	FNF GROUP COM	31620R303
—	BLACKROCK INC	65,132	$54.62M	1.1%	—	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	125,892	$54.02M	1.1%	—	—	TR UNIT	78462F103
HD	HOME DEPOT INC	163,964	$53.82M	1.1%	—	—	COM	437076102
PEP	PEPSICO INC	342,128	$51.46M	1.1%	—	—	COM	713448108
MRK	MERCK & CO INC	673,363	$50.58M	1.0%	—	—	COM	58933Y105
VO	VANGUARD INDEX FDS	213,465	$50.54M	1.0%	—	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	253,230	$49.63M	1.0%	—	—	COM	907818108
IWM	ISHARES TR	218,622	$47.82M	1.0%	—	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	146,743	$44.68M	0.9%	—	—	COM	235851102
COST	COSTCO WHSL CORP NEW	99,059	$44.51M	0.9%	—	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,891	$43.64M	0.9%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	247,494	$41.87M	0.9%	—	—	COM	254687106
PNC	PNC FINL SVCS GROUP INC	213,146	$41.7M	0.9%	—	—	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	627,160	$41.15M	0.9%	—	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	693,919	$40.81M	0.8%	—	—	COM	30231G102
AMZN	AMAZON COM INC	12,360	$40.6M	0.8%	—	—	COM	023135106
PG	PROCTER AND GAMBLE CO	281,379	$39.34M	0.8%	—	—	COM	742718109
NEE	NEXTERA ENERGY INC	500,662	$39.31M	0.8%	—	—	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	194,788	$38.94M	0.8%	—	—	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	775,893	$38.8M	0.8%	—	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	66,886	$38.21M	0.8%	—	—	COM	883556102
BSV	VANGUARD BD INDEX FDS	463,736	$38M	0.8%	—	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	575,229	$34.03M	0.7%	—	—	COM	110122108
CVX	CHEVRON CORP NEW	329,162	$33.39M	0.7%	—	—	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	69,221	$33.29M	0.7%	—	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	599,512	$32.63M	0.7%	—	—	COM	17275R102
APD	AIR PRODS & CHEMS INC	123,076	$31.52M	0.7%	—	—	COM	009158106
PGC	PEAPACK-GLADSTONE FINL CORP	939,024	$31.32M	0.6%	—	—	COM	704699107
V	VISA INC	139,132	$30.99M	0.6%	—	—	COM CL A	92826C839
QCOM	QUALCOMM INC	240,170	$30.98M	0.6%	—	—	COM	747525103
INTC	INTEL CORP	576,804	$30.73M	0.6%	—	—	COM	458140100
—	LABORATORY CORP AMER HLDGS	104,399	$29.38M	0.6%	—	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	194,000	$28.98M	0.6%	—	—	COM	94106L109
VHT	VANGUARD WORLD FDS	115,286	$28.49M	0.6%	—	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	139,466	$28.29M	0.6%	—	—	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	523,370	$28.27M	0.6%	—	—	COM	92343V104
TJX	TJX COS INC NEW	423,724	$27.96M	0.6%	—	—	COM	872540109
DG	DOLLAR GEN CORP NEW	130,300	$27.64M	0.6%	—	—	COM	256677105
MCD	MCDONALDS CORP	110,465	$26.63M	0.6%	—	—	COM	580135101
SCHW	SCHWAB CHARLES CORP	364,854	$26.58M	0.5%	—	—	COM	808513105
ORCL	ORACLE CORP	302,679	$26.37M	0.5%	—	—	COM	68389X105
META	FACEBOOK INC	76,382	$25.92M	0.5%	—	—	CL A	30303M102
—	BLACK KNIGHT INC	342,662	$24.67M	0.5%	—	—	COM	09215C105
CMCSA	COMCAST CORP NEW	440,699	$24.65M	0.5%	—	—	CL A	20030N101
BAC	BK OF AMERICA CORP	578,558	$24.56M	0.5%	—	—	COM	060505104
AMAT	APPLIED MATLS INC	190,128	$24.48M	0.5%	—	—	COM	038222105
MMM	3M CO	137,814	$24.18M	0.5%	—	—	COM	88579Y101
CVS	CVS HEALTH CORP	271,362	$23.03M	0.5%	—	—	COM	126650100
BDX	BECTON DICKINSON & CO	88,644	$21.79M	0.5%	—	—	COM	075887109
AVY	AVERY DENNISON CORP	104,983	$21.75M	0.4%	—	—	COM	053611109
ABBV	ABBVIE INC	198,216	$21.38M	0.4%	—	—	COM	00287Y109
PFE	PFIZER INC	488,361	$21M	0.4%	—	—	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	238,877	$20.53M	0.4%	—	—	COM	75513E101
JPST	J P MORGAN EXCHANGE-TRADED F	403,016	$20.44M	0.4%	—	—	ULTRA SHRT INC	46641Q837
GD	GENERAL DYNAMICS CORP	104,217	$20.43M	0.4%	—	—	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$19.75M	0.4%	—	—	CL A	084670108
PKG	PACKAGING CORP AMER	140,964	$19.37M	0.4%	—	—	COM	695156109
VBK	VANGUARD INDEX FDS	68,383	$19.16M	0.4%	—	—	SML CP GRW ETF	922908595
SYK	STRYKER CORPORATION	72,066	$19M	0.4%	—	—	COM	863667101
HON	HONEYWELL INTL INC	86,766	$18.42M	0.4%	—	—	COM	438516106
ACN	ACCENTURE PLC IRELAND	57,309	$18.34M	0.4%	—	—	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	473,123	$18.31M	0.4%	—	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	200,449	$17.93M	0.4%	—	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	157,464	$17.37M	0.4%	—	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	44,245	$17.29M	0.4%	—	—	COM	91324P102
TFC	TRUIST FINL CORP	290,476	$17.04M	0.4%	—	—	COM	89832Q109
LLY	LILLY ELI & CO	72,011	$16.64M	0.3%	—	—	COM	532457108
AMT	AMERICAN TOWER CORP NEW	61,687	$16.37M	0.3%	—	—	COM	03027X100
AMGN	AMGEN INC	74,558	$15.86M	0.3%	—	—	COM	031162100
ZTS	ZOETIS INC	80,786	$15.68M	0.3%	—	—	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	90,792	$15.68M	0.3%	—	—	SHS	G8994E103
WMT	WALMART INC	112,314	$15.65M	0.3%	—	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	111,838	$15.54M	0.3%	—	—	COM	459200101
MS	MORGAN STANLEY	159,316	$15.5M	0.3%	—	—	COM NEW	617446448
IVE	ISHARES TR	101,386	$14.74M	0.3%	—	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	144,035	$14.66M	0.3%	—	—	REAL ESTATE ETF	922908553
T	AT&T INC	539,121	$14.56M	0.3%	—	—	COM	00206R102
SYY	SYSCO CORP	185,411	$14.55M	0.3%	—	—	COM	871829107
TXN	TEXAS INSTRS INC	74,914	$14.4M	0.3%	—	—	COM	882508104
MINT	PIMCO ETF TR	140,121	$14.28M	0.3%	—	—	ENHAN SHRT MA AC	72201R833
VFC	V F CORP	211,096	$14.14M	0.3%	—	—	COM	918204108
CNNE	CANNAE HLDGS INC	452,280	$14.07M	0.3%	—	—	COM	13765N107
RSP	INVESCO EXCHANGE TRADED FD T	93,563	$14.02M	0.3%	—	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	118,244	$13.97M	0.3%	—	—	COM	002824100
ECL	ECOLAB INC	66,277	$13.83M	0.3%	—	—	COM	278865100
—	TE CONNECTIVITY LTD	100,221	$13.75M	0.3%	—	—	REG SHS	H84989104
IP	INTERNATIONAL PAPER CO	241,978	$13.53M	0.3%	—	—	COM	460146103
IVW	ISHARES TR	177,403	$13.11M	0.3%	—	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	30,158	$12.99M	0.3%	—	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	30,349	$12.89M	0.3%	—	—	COM	78409V104
FRCB	FIRST REP BK SAN FRANCISCO C	66,341	$12.8M	0.3%	—	—	COM	33616C100
FDX	FEDEX CORP	56,991	$12.5M	0.3%	—	—	COM	31428X106
DE	DEERE & CO	36,626	$12.27M	0.3%	—	—	COM	244199105
KO	COCA COLA CO	231,037	$12.12M	0.3%	—	—	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	89,384	$11.95M	0.2%	—	—	FTSE SMCAP ETF	922042718
NUE	NUCOR CORP	118,174	$11.64M	0.2%	—	—	COM	670346105
VBR	VANGUARD INDEX FDS	68,664	$11.62M	0.2%	—	—	SM CP VAL ETF	922908611
NKE	NIKE INC	79,958	$11.61M	0.2%	—	—	CL B	654106103
—	INTERPUBLIC GROUP COS INC	311,460	$11.42M	0.2%	—	—	COM	460690100
CMI	CUMMINS INC	50,261	$11.29M	0.2%	—	—	COM	231021106
CAT	CATERPILLAR INC	58,454	$11.22M	0.2%	—	—	COM	149123101
IBB	ISHARES TR	69,072	$11.17M	0.2%	—	—	ISHARES BIOTECH	464287556
EL	LAUDER ESTEE COS INC	36,707	$11.01M	0.2%	—	—	CL A	518439104
AON	AON PLC	37,538	$10.73M	0.2%	—	—	SHS CL A	G0403H108
EQIX	EQUINIX INC	13,479	$10.65M	0.2%	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GRP IN	174,699	$10.64M	0.2%	—	—	COM	744573106
—	FLEETCOR TECHNOLOGIES INC	40,282	$10.52M	0.2%	—	—	COM	339041105
EMR	EMERSON ELEC CO	110,680	$10.43M	0.2%	—	—	COM	291011104
XLY	SELECT SECTOR SPDR TR	57,363	$10.29M	0.2%	—	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	81,992	$10.28M	0.2%	—	—	SHS	G5960L103
BA	BOEING CO	46,432	$10.21M	0.2%	—	—	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	59,046	$9.982M	0.2%	—	—	COM	030420103
BKNG	BOOKING HOLDINGS INC	4,187	$9.94M	0.2%	—	—	COM	09857L108
DD	DUPONT DE NEMOURS INC	145,599	$9.899M	0.2%	—	—	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	189,487	$9.807M	0.2%	—	—	COM	14448C104
GPC	GENUINE PARTS CO	79,703	$9.663M	0.2%	—	—	COM	372460105
ROK	ROCKWELL AUTOMATION INC	32,772	$9.636M	0.2%	—	—	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	27,974	$9.559M	0.2%	—	—	COM	573284106
XLE	SELECT SECTOR SPDR TR	183,046	$9.534M	0.2%	—	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	68,020	$9.496M	0.2%	—	—	MCAP VL IDXVIP	922908512
DOW	DOW INC	163,999	$9.44M	0.2%	—	—	COM	260557103
PFF	ISHARES TR	239,803	$9.307M	0.2%	—	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	149,864	$9.255M	0.2%	—	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	16,010	$9.218M	0.2%	—	—	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	88,372	$9.132M	0.2%	—	—	HIGH DIV YLD	921946406
INTU	INTUIT	16,859	$9.095M	0.2%	—	—	COM	461202103
D	DOMINION ENERGY INC	124,487	$9.09M	0.2%	—	—	COM	25746U109
STE	STERIS PLC	43,467	$8.879M	0.2%	—	—	SHS USD	G8473T100
SDY	SPDR SER TR	74,945	$8.81M	0.2%	—	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	67,586	$8.604M	0.2%	—	—	COM	020002101
USB	US BANCORP DEL	144,694	$8.601M	0.2%	—	—	COM NEW	902973304
GNRC	GENERAC HLDGS INC	20,986	$8.576M	0.2%	—	—	COM	368736104
PM	PHILIP MORRIS INTL INC	86,608	$8.21M	0.2%	—	—	COM	718172109
VGT	VANGUARD WORLD FDS	19,608	$7.869M	0.2%	—	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	19,992	$7.557M	0.2%	—	—	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	34,177	$7.528M	0.2%	—	—	COM	502431109
CB	CHUBB LIMITED	41,494	$7.199M	0.1%	—	—	COM	H1467J104
IWP	ISHARES TR	63,324	$7.097M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	VIACOMCBS INC	179,018	$7.073M	0.1%	—	—	CL B	92556H206
SLB	SCHLUMBERGER LTD	235,860	$6.991M	0.1%	—	—	COM STK	806857108
AXP	AMERICAN EXPRESS CO	41,439	$6.943M	0.1%	—	—	COM	025816109
CHE	CHEMED CORP NEW	14,665	$6.821M	0.1%	—	—	COM	16359R103
XLK	SELECT SECTOR SPDR TR	45,481	$6.791M	0.1%	—	—	TECHNOLOGY	81369Y803
—	SVB FINANCIAL GROUP	10,454	$6.762M	0.1%	—	—	COM	78486Q101
CHKP	CHECK POINT SOFTWARE TECH LT	59,715	$6.75M	0.1%	—	—	ORD	M22465104
TIP	ISHARES TR	52,473	$6.7M	0.1%	—	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	24,311	$6.594M	0.1%	—	—	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	42,499	$6.529M	0.1%	—	—	DIV APP ETF	921908844
IWF	ISHARES TR	23,798	$6.522M	0.1%	—	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	128,844	$6.505M	0.1%	—	—	FTSE DEV MKT ETF	921943858
OTIS	OTIS WORLDWIDE CORP	78,012	$6.419M	0.1%	—	—	COM	68902V107
GLD	SPDR GOLD TR	38,393	$6.304M	0.1%	—	—	GOLD SHS	78463V107
FIZZ	NATIONAL BEVERAGE CORP	120,000	$6.299M	0.1%	—	—	COM	635017106
NVS	NOVARTIS AG	75,608	$6.183M	0.1%	—	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	55,305	$6.037M	0.1%	—	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	26,296	$6.015M	0.1%	—	—	COM	87612E106
CFG	CITIZENS FINL GROUP INC	127,735	$6M	0.1%	—	—	COM	174610105
VMBS	VANGUARD SCOTTSDALE FDS	110,496	$5.889M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	22,327	$5.873M	0.1%	—	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	28,095	$5.82M	0.1%	—	—	COM	67066G104
CCI	CROWN CASTLE INTL CORP NEW	33,581	$5.82M	0.1%	—	—	COM	22822V101
IWN	ISHARES TR	36,006	$5.77M	0.1%	—	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	105,382	$5.758M	0.1%	—	—	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	50,812	$5.755M	0.1%	—	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	92,110	$5.686M	0.1%	—	—	COM	59156R108
CHD	CHURCH & DWIGHT INC	68,345	$5.644M	0.1%	—	—	COM	171340102
IHI	ISHARES TR	89,735	$5.634M	0.1%	—	—	U.S. MED DVC ETF	464288810
GE	GENERAL ELECTRIC CO	53,156	$5.477M	0.1%	—	—	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	42,682	$5.434M	0.1%	—	—	SBI HEALTHCARE	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	33,893	$5.368M	0.1%	—	—	FTSE RAFI 1000	46137V613
LMT	LOCKHEED MARTIN CORP	15,270	$5.27M	0.1%	—	—	COM	539830109
XLI	SELECT SECTOR SPDR TR	52,702	$5.156M	0.1%	—	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	24,701	$5.104M	0.1%	—	—	COM	452308109
BX	BLACKSTONE INC	43,119	$5.017M	0.1%	—	—	COM	09260D107
WFC	WELLS FARGO CO NEW	107,635	$4.995M	0.1%	—	—	COM	949746101
DVN	DEVON ENERGY CORP NEW	137,051	$4.866M	0.1%	—	—	COM	25179M103
EFA	ISHARES TR	61,746	$4.817M	0.1%	—	—	MSCI EAFE ETF	464287465
KEY	KEYCORP	221,944	$4.799M	0.1%	—	—	COM	493267108
SPG	SIMON PPTY GROUP INC NEW	36,913	$4.798M	0.1%	—	—	COM	828806109
ARW	ARROW ELECTRS INC	40,106	$4.503M	0.1%	—	—	COM	042735100
—	ASA GOLD AND PRECIOUS MTLS L	235,976	$4.458M	0.1%	—	—	SHS	G3156P103
—	DISCOVER FINL SVCS	36,190	$4.445M	0.1%	—	—	COM	254709108
VTIP	VANGUARD MALVERN FDS	83,846	$4.409M	0.1%	—	—	STRM INFPROIDX	922020805
IR	INGERSOLL RAND INC	84,614	$4.266M	0.1%	—	—	COM	45687V106
STZ	CONSTELLATION BRANDS INC	19,678	$4.146M	0.1%	—	—	CL A	21036P108
TSLA	TESLA INC	5,334	$4.137M	0.1%	—	—	COM	88160R101
MDLZ	MONDELEZ INTL INC	70,988	$4.13M	0.1%	—	—	CL A	609207105
XLF	SELECT SECTOR SPDR TR	109,242	$4.099M	0.1%	—	—	FINANCIAL	81369Y605
ELV	ANTHEM INC	10,983	$4.094M	0.1%	—	—	COM	036752103
—	TERMINIX GLOBAL HOLDINGS INC	96,656	$4.028M	0.1%	—	—	COM	88087E100
UPS	UNITED PARCEL SERVICE INC	21,955	$3.999M	0.1%	—	—	CL B	911312106
C	CITIGROUP INC	56,364	$3.955M	0.1%	—	—	COM NEW	172967424
PLD	PROLOGIS INC.	30,907	$3.876M	0.1%	—	—	COM	74340W103
BE	BLOOM ENERGY CORP	206,723	$3.87M	0.1%	—	—	COM CL A	093712107
BND	VANGUARD BD INDEX FDS	44,446	$3.797M	0.1%	—	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	46,035	$3.793M	0.1%	—	—	COM	95040Q104
O	REALTY INCOME CORP	57,861	$3.753M	0.1%	—	—	COM	756109104
NOC	NORTHROP GRUMMAN CORP	10,145	$3.654M	0.1%	—	—	COM	666807102
COP	CONOCOPHILLIPS	53,857	$3.651M	0.1%	—	—	COM	20825C104
TSN	TYSON FOODS INC	45,986	$3.63M	0.1%	—	—	CL A	902494103
GIS	GENERAL MLS INC	59,503	$3.559M	0.1%	—	—	COM	370334104
CL	COLGATE PALMOLIVE CO	47,061	$3.556M	0.1%	—	—	COM	194162103
IEFA	ISHARES TR	47,213	$3.506M	0.1%	—	—	CORE MSCI EAFE	46432F842
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,950	$3.43M	0.1%	—	—	COM	015271109
FAST	FASTENAL CO	66,205	$3.417M	0.1%	—	—	COM	311900104
MO	ALTRIA GROUP INC	74,811	$3.405M	0.1%	—	—	COM	02209S103
IWR	ISHARES TR	42,429	$3.319M	0.1%	—	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	21,603	$3.283M	0.1%	—	—	COM	89417E109
DLR	DIGITAL RLTY TR INC	22,487	$3.249M	0.1%	—	—	COM	253868103
DUK	DUKE ENERGY CORP NEW	33,163	$3.237M	0.1%	—	—	COM NEW	26441C204
ESS	ESSEX PPTY TR INC	10,015	$3.202M	0.1%	—	—	COM	297178105
MAA	MID-AMER APT CMNTYS INC	16,681	$3.115M	0.1%	—	—	COM	59522J103
IWD	ISHARES TR	19,850	$3.107M	0.1%	—	—	RUS 1000 VAL ETF	464287598
MCHP	MICROCHIP TECHNOLOGY INC.	20,203	$3.101M	0.1%	—	—	COM	595017104
CSX	CSX CORP	103,574	$3.08M	0.1%	—	—	COM	126408103
JMST	J P MORGAN EXCHANGE-TRADED F	59,996	$3.064M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
—	LINDE PLC	10,425	$3.058M	0.1%	—	—	SHS	G5494J103
SCHX	SCHWAB STRATEGIC TR	29,115	$3.029M	0.1%	—	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	26,270	$3.014M	0.1%	—	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	55,386	$3.003M	0.1%	—	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	6,123	$2.97M	0.1%	—	—	COM	11135F101
PNR	PENTAIR PLC	40,745	$2.959M	0.1%	—	—	SHS	G7S00T104
KR	KROGER CO	72,830	$2.944M	0.1%	—	—	COM	501044101
WMB	WILLIAMS COS INC	110,789	$2.875M	0.1%	—	—	COM	969457100
NSC	NORFOLK SOUTHN CORP	11,871	$2.841M	0.1%	—	—	COM	655844108
IWB	ISHARES TR	11,450	$2.768M	0.1%	—	—	RUS 1000 ETF	464287622
—	KELLOGG CO	43,021	$2.75M	0.1%	—	—	COM	487836108
NFLX	NETFLIX INC	4,505	$2.75M	0.1%	—	—	COM	64110L106
XLP	SELECT SECTOR SPDR TR	39,753	$2.737M	0.1%	—	—	SBI CONS STPLS	81369Y308
WSM	WILLIAMS SONOMA INC	15,404	$2.732M	0.1%	—	—	COM	969904101
—	HANESBRANDS INC	155,802	$2.674M	0.1%	—	—	COM	410345102
IRM	IRON MTN INC NEW	60,523	$2.629M	0.1%	—	—	COM	46284V101
—	TOTALENERGIES SE	54,596	$2.617M	0.1%	—	—	SPONSORED ADS	89151E109
AES	AES CORP	113,966	$2.601M	0.1%	—	—	COM	00130H105
—	MAGELLAN MIDSTREAM PRTNRS LP	56,936	$2.595M	0.1%	—	—	COM UNIT RP LP	559080106
BIP	BROOKFIELD INFRAST PARTNERS	46,114	$2.587M	0.1%	—	—	LP INT UNIT	G16252101
EXR	EXTRA SPACE STORAGE INC	15,346	$2.578M	0.1%	—	—	COM	30225T102
FR	FIRST INDL RLTY TR INC	49,355	$2.57M	0.1%	—	—	COM	32054K103
VICI	VICI PPTYS INC	90,466	$2.57M	0.1%	—	—	COM	925652109
HPQ	HP INC	93,302	$2.552M	0.1%	—	—	COM	40434L105
CAG	CONAGRA BRANDS INC	75,009	$2.541M	0.1%	—	—	COM	205887102
IT	GARTNER INC	8,133	$2.472M	0.1%	—	—	COM	366651107
VOX	VANGUARD WORLD FDS	17,541	$2.469M	0.1%	—	—	COMM SRVC ETF	92204A884
CI	CIGNA CORP NEW	12,266	$2.455M	0.1%	—	—	COM	125523100
GLW	CORNING INC	66,292	$2.419M	0.1%	—	—	COM	219350105
—	WESTERN AST INFL LKD OPP & I	181,509	$2.412M	0.0%	—	—	COM	95766R104
—	HEALTHCARE TR AMER INC	81,007	$2.403M	0.0%	—	—	CL A NEW	42225P501
HYS	PIMCO ETF TR	23,966	$2.378M	0.0%	—	—	0-5 HIGH YIELD	72201R783
ADSK	AUTODESK INC	8,328	$2.375M	0.0%	—	—	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,379	$2.341M	0.0%	—	—	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	6,697	$2.328M	0.0%	—	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	14,344	$2.323M	0.0%	—	—	COM	14040H105
MKC	MCCORMICK & CO INC	27,957	$2.265M	0.0%	—	—	COM NON VTG	579780206
EEM	ISHARES TR	44,529	$2.243M	0.0%	—	—	MSCI EMG MKT ETF	464287234
FTDR	FRONTDOOR INC	52,883	$2.216M	0.0%	—	—	COM	35905A109
FISV	FISERV INC	20,404	$2.214M	0.0%	—	—	COM	337738108
BP	BP PLC	80,859	$2.21M	0.0%	—	—	SPONSORED ADR	055622104
JLL	JONES LANG LASALLE INC	8,748	$2.17M	0.0%	—	—	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN	18,672	$2.144M	0.0%	—	—	COM	45866F104
CMA	COMERICA INC	26,419	$2.126M	0.0%	—	—	COM	200340107
EW	EDWARDS LIFESCIENCES CORP	18,726	$2.12M	0.0%	—	—	COM	28176E108
—	FEDERAL RLTY INVT TR	17,773	$2.097M	0.0%	—	—	SH BEN INT NEW	313747206
CTVA	CORTEVA INC	49,036	$2.064M	0.0%	—	—	COM	22052L104
HSY	HERSHEY CO	12,175	$2.061M	0.0%	—	—	COM	427866108
XLU	SELECT SECTOR SPDR TR	32,209	$2.058M	0.0%	—	—	SBI INT-UTILS	81369Y886
DOCU	DOCUSIGN INC	7,939	$2.044M	0.0%	—	—	COM	256163106
ETN	EATON CORP PLC	13,390	$1.999M	0.0%	—	—	SHS	G29183103
URI	UNITED RENTALS INC	5,693	$1.998M	0.0%	—	—	COM	911363109
SWKS	SKYWORKS SOLUTIONS INC	12,069	$1.989M	0.0%	—	—	COM	83088M102
GILD	GILEAD SCIENCES INC	27,789	$1.941M	0.0%	—	—	COM	375558103
VV	VANGUARD INDEX FDS	9,643	$1.938M	0.0%	—	—	LARGE CAP ETF	922908637
SUI	SUN CMNTYS INC	10,438	$1.932M	0.0%	—	—	COM	866674104
SO	SOUTHERN CO	31,129	$1.929M	0.0%	—	—	COM	842587107
FE	FIRSTENERGY CORP	53,838	$1.917M	0.0%	—	—	COM	337932107
CDP	CORPORATE OFFICE PPTYS TR	70,821	$1.911M	0.0%	—	—	SH BEN INT	22002T108
STAG	STAG INDL INC	48,227	$1.893M	0.0%	—	—	COM	85254J102
EMN	EASTMAN CHEM CO	18,713	$1.885M	0.0%	—	—	COM	277432100
VTR	VENTAS INC	33,864	$1.87M	0.0%	—	—	COM	92276F100
—	GLAXOSMITHKLINE PLC	47,848	$1.827M	0.0%	—	—	SPONSORED ADR	37733W105
FMC	FMC CORP	19,791	$1.812M	0.0%	—	—	COM NEW	302491303
AZN	ASTRAZENECA PLC	28,739	$1.726M	0.0%	—	—	SPONSORED ADR	046353108
SBAC	SBA COMMUNICATIONS CORP NEW	5,114	$1.69M	0.0%	—	—	CL A	78410G104
—	ROYAL DUTCH SHELL PLC	37,639	$1.677M	0.0%	—	—	SPONS ADR A	780259206
DBX	DROPBOX INC	57,210	$1.672M	0.0%	—	—	CL A	26210C104
UMH	UMH PPTYS INC	72,951	$1.671M	0.0%	—	—	COM	903002103
DFAI	DIMENSIONAL ETF TRUST	57,600	$1.665M	0.0%	—	—	INTL CORE EQT MK	25434V203
FNDF	SCHWAB STRATEGIC TR	50,360	$1.653M	0.0%	—	—	SCHWB FDT INT LG	808524755
EXC	EXELON CORP	34,026	$1.645M	0.0%	—	—	COM	30161N101
BHP	BHP GROUP LTD	30,381	$1.626M	0.0%	—	—	SPONSORED ADS	088606108
EPD	ENTERPRISE PRODS PARTNERS L	75,080	$1.624M	0.0%	—	—	COM	293792107
KHC	KRAFT HEINZ CO	43,812	$1.612M	0.0%	—	—	COM	500754106
MGC	VANGUARD WORLD FD	10,400	$1.585M	0.0%	—	—	MEGA CAP INDEX	921910873
EMB	ISHARES TR	14,331	$1.577M	0.0%	—	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY-CLARK CORP	11,858	$1.57M	0.0%	—	—	COM	494368103
DCI	DONALDSON INC	27,205	$1.562M	0.0%	—	—	COM	257651109
—	SANDERSON FARMS INC	8,296	$1.561M	0.0%	—	—	COM	800013104
ADI	ANALOG DEVICES INC	9,275	$1.553M	0.0%	—	—	COM	032654105
OGN	ORGANON & CO	47,212	$1.549M	0.0%	—	—	COMMON STOCK	68622V106
DGX	QUEST DIAGNOSTICS INC	10,612	$1.542M	0.0%	—	—	COM	74834L100
BK	BANK NEW YORK MELLON CORP	29,704	$1.54M	0.0%	—	—	COM	064058100
ALGN	ALIGN TECHNOLOGY INC	2,300	$1.531M	0.0%	—	—	COM	016255101
—	ROYAL DUTCH SHELL PLC	33,871	$1.499M	0.0%	—	—	SPON ADR B	780259107
SCHA	SCHWAB STRATEGIC TR	14,823	$1.483M	0.0%	—	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	17,970	$1.481M	0.0%	—	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	5,035	$1.409M	0.0%	—	—	COM	824348106
LQD	ISHARES TR	10,446	$1.39M	0.0%	—	—	IBOXX INV CP ETF	464287242
ITB	ISHARES TR	20,895	$1.383M	0.0%	—	—	US HOME CONS ETF	464288752
MUB	ISHARES TR	11,840	$1.375M	0.0%	—	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	24,909	$1.367M	0.0%	—	—	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	1,373	$1.366M	0.0%	—	—	COM NEW	46120E602
VTRS	VIATRIS INC	100,155	$1.357M	0.0%	—	—	COM	92556V106
SNY	SANOFI	28,099	$1.356M	0.0%	—	—	SPONSORED ADR	80105N105
PPL	PPL CORP	46,974	$1.31M	0.0%	—	—	COM	69351T106
VOOG	VANGUARD ADMIRAL FDS INC	4,900	$1.307M	0.0%	—	—	500 GRTH IDX F	921932505
—	AMERICA MOVIL SAB DE CV	73,849	$1.305M	0.0%	—	—	SPON ADR L SHS	02364W105
NTR	NUTRIEN LTD	19,900	$1.29M	0.0%	—	—	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	2,129	$1.288M	0.0%	—	—	COM	75886F107
SCHE	SCHWAB STRATEGIC TR	41,888	$1.277M	0.0%	—	—	EMRG MKTEQ ETF	808524706
SBR	SABINE RTY TR	29,788	$1.276M	0.0%	—	—	UNIT BEN INT	785688102
MCK	MCKESSON CORP	6,389	$1.274M	0.0%	—	—	COM	58155Q103
GM	GENERAL MTRS CO	23,816	$1.255M	0.0%	—	—	COM	37045V100
SJNK	SPDR SER TR	45,727	$1.252M	0.0%	—	—	BLOOMBERG SRT TR	78468R408
DXC	DXC TECHNOLOGY CO	37,158	$1.249M	0.0%	—	—	COM	23355L106
—	CBRE CLARION GLOBAL REAL EST	149,095	$1.246M	0.0%	—	—	COM	12504G100
—	WALGREENS BOOTS ALLIANCE INC	26,446	$1.245M	0.0%	—	—	COM	931427108
CUK	CARNIVAL PLC	53,400	$1.218M	0.0%	—	—	ADR	14365C103
PCG	PG&E CORP	126,602	$1.215M	0.0%	—	—	COM	69331C108
TAP	MOLSON COORS BEVERAGE CO	26,199	$1.215M	0.0%	—	—	CL B	60871R209
EOG	EOG RES INC	15,072	$1.209M	0.0%	—	—	COM	26875P101
BHC	BAUSCH HEALTH COS INC	43,050	$1.199M	0.0%	—	—	COM	071734107
ADM	ARCHER DANIELS MIDLAND CO	19,958	$1.198M	0.0%	—	—	COM	039483102
F	FORD MTR CO DEL	84,350	$1.195M	0.0%	—	—	COM	345370860
ED	CONSOLIDATED EDISON INC	16,406	$1.191M	0.0%	—	—	COM	209115104
SPSB	SPDR SER TR	37,900	$1.184M	0.0%	—	—	PORTFOLIO SHORT	78464A474
NOW	SERVICENOW INC	1,900	$1.182M	0.0%	—	—	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	15,765	$1.171M	0.0%	—	—	US DIVIDEND EQ	808524797
—	BARRICK GOLD CORP	64,733	$1.168M	0.0%	—	—	COM	067901108
VOD	VODAFONE GROUP PLC NEW	74,820	$1.157M	0.0%	—	—	SPONSORED ADR	92857W308
VTI	VANGUARD INDEX FDS	5,198	$1.155M	0.0%	—	—	TOTAL STK MKT	922908769
MRSH	MARSH & MCLENNAN COS INC	7,629	$1.155M	0.0%	—	—	COM	571748102
—	ARISTA NETWORKS INC	3,350	$1.151M	0.0%	—	—	COM	040413106
CAH	CARDINAL HEALTH INC	23,130	$1.144M	0.0%	—	—	COM	14149Y108
RIO	RIO TINTO PLC	17,030	$1.138M	0.0%	—	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	18,265	$1.13M	0.0%	—	—	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	78,761	$1.122M	0.0%	—	—	COM	42824C109
QUAL	ISHARES TR	8,450	$1.113M	0.0%	—	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	8,199	$1.11M	0.0%	—	—	VALUE ETF	922908744
HOV	HOVNANIAN ENTERPRISES INC	11,494	$1.108M	0.0%	—	—	CL A NEW	442487401
IWV	ISHARES TR	4,320	$1.101M	0.0%	—	—	RUSSELL 3000 ETF	464287689
WHR	WHIRLPOOL CORP	5,388	$1.098M	0.0%	—	—	COM	963320106
—	MGM GROWTH PPTYS LLC	28,616	$1.096M	0.0%	—	—	CL A COM	55303A105
BAX	BAXTER INTL INC	13,402	$1.077M	0.0%	—	—	COM	071813109
SRPT	SAREPTA THERAPEUTICS INC	11,350	$1.05M	0.0%	—	—	COM	803607100
JNK	SPDR SER TR	9,552	$1.045M	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
—	LAKELAND BANCORP INC	58,730	$1.035M	0.0%	—	—	COM	511637100
PRU	PRUDENTIAL FINL INC	9,768	$1.028M	0.0%	—	—	COM	744320102
MGM	MGM RESORTS INTERNATIONAL	23,674	$1.022M	0.0%	—	—	COM	552953101
BBY	BEST BUY INC	9,409	$995K	0.0%	—	—	COM	086516101
VALE	VALE S A	71,253	$994K	0.0%	—	—	SPONSORED ADS	91912E105
MAR	MARRIOTT INTL INC NEW	6,582	$974K	0.0%	—	—	CL A	571903202
BIIB	BIOGEN INC	3,434	$972K	0.0%	—	—	COM	09062X103
MTB	M & T BK CORP	6,486	$969K	0.0%	—	—	COM	55261F104
IRDM	IRIDIUM COMMUNICATIONS INC	24,088	$960K	0.0%	—	—	COM	46269C102
WDC	WESTERN DIGITAL CORP.	16,895	$954K	0.0%	—	—	COM	958102105
—	HANCOCK JOHN FINL OPPTYS FD	21,920	$932K	0.0%	—	—	SH BEN INT NEW	409735206
VUG	VANGUARD INDEX FDS	3,200	$929K	0.0%	—	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	11,143	$905K	0.0%	—	—	COM	025537101
AFL	AFLAC INC	17,378	$905K	0.0%	—	—	COM	001055102
—	BLACKROCK CR ALLOCATION INCO	59,356	$899K	0.0%	—	—	COM	092508100
WH	WYNDHAM HOTELS & RESORTS INC	11,628	$898K	0.0%	—	—	COM	98311A105
BHF	BRIGHTHOUSE FINL INC	19,856	$898K	0.0%	—	—	COM	10922N103
PPG	PPG INDS INC	6,256	$894K	0.0%	—	—	COM	693506107
BALL	BALL CORP	9,900	$891K	0.0%	—	—	COM	058498106
SAM	BOSTON BEER INC	1,721	$877K	0.0%	—	—	CL A	100557107
—	COLFAX CORP	18,850	$865K	0.0%	—	—	COM	194014106
HAL	HALLIBURTON CO	39,872	$862K	0.0%	—	—	COM	406216101
ST	SENSATA TECHNOLOGIES HLDG PL	15,600	$854K	0.0%	—	—	SHS	G8060N102
IJS	ISHARES TR	8,463	$852K	0.0%	—	—	SP SMCP600VL ETF	464287879
SYF	SYNCHRONY FINANCIAL	17,426	$852K	0.0%	—	—	COM	87165B103
CLX	CLOROX CO DEL	5,062	$838K	0.0%	—	—	COM	189054109
IJT	ISHARES TR	6,432	$836K	0.0%	—	—	S&P SML 600 GWT	464287887
—	DISCOVERY INC	34,264	$832K	0.0%	—	—	COM SER C	25470F302
—	MFS CHARTER INCOME TR	95,537	$822K	0.0%	—	—	SH BEN INT	552727109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,593	$821K	0.0%	—	—	CL A	989207105
DOV	DOVER CORP	5,230	$813K	0.0%	—	—	COM	260003108
MRNA	MODERNA INC	2,112	$813K	0.0%	—	—	COM	60770K107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,510	$806K	0.0%	—	—	COM	98956P102
—	KANSAS CITY SOUTHERN	2,972	$804K	0.0%	—	—	COM NEW	485170302
INFY	INFOSYS LTD	35,984	$801K	0.0%	—	—	SPONSORED ADR	456788108
VLO	VALERO ENERGY CORP	11,356	$801K	0.0%	—	—	COM	91913Y100
STT	STATE STR CORP	9,423	$799K	0.0%	—	—	COM	857477103
AVT	AVNET INC	21,455	$793K	0.0%	—	—	COM	053807103
PTC	PTC INC	6,479	$776K	0.0%	—	—	COM	69370C100
ILMN	ILLUMINA INC	1,885	$765K	0.0%	—	—	COM	452327109
MU	MICRON TECHNOLOGY INC	10,782	$765K	0.0%	—	—	COM	595112103
SJM	SMUCKER J M CO	6,368	$764K	0.0%	—	—	COM NEW	832696405
GPN	GLOBAL PMTS INC	4,796	$756K	0.0%	—	—	COM	37940X102
DFUS	DIMENSIONAL ETF TRUST	15,918	$751K	0.0%	—	—	US EQUITY ETF	25434V401
TROW	PRICE T ROWE GROUP INC	3,808	$749K	0.0%	—	—	COM	74144T108
AZO	AUTOZONE INC	437	$742K	0.0%	—	—	COM	053332102
NEM	NEWMONT CORP	13,602	$739K	0.0%	—	—	COM	651639106
—	NEW IRELAND FD INC	59,007	$727K	0.0%	—	—	COM	645673104
WPP	WPP PLC NEW	10,830	$726K	0.0%	—	—	ADR	92937A102
DEO	DIAGEO PLC	3,735	$721K	0.0%	—	—	SPON ADR NEW	25243Q205
BKR	BAKER HUGHES COMPANY	29,047	$718K	0.0%	—	—	CL A	05722G100
FTV	FORTIVE CORP	10,175	$718K	0.0%	—	—	COM	34959J108
SIGI	SELECTIVE INS GROUP INC	9,350	$706K	0.0%	—	—	COM	816300107
NJR	NEW JERSEY RES CORP	20,200	$703K	0.0%	—	—	COM	646025106
DIA	SPDR DOW JONES INDL AVERAGE	2,031	$687K	0.0%	—	—	UT SER 1	78467X109
RSG	REPUBLIC SVCS INC	5,639	$677K	0.0%	—	—	COM	760759100
BABA	ALIBABA GROUP HLDG LTD	4,565	$676K	0.0%	—	—	SPONSORED ADS	01609W102
—	ABERDEEN EMRG MRKTS EQT INM	81,033	$674K	0.0%	—	—	COM	00301W105
CMG	CHIPOTLE MEXICAN GRILL INC	367	$667K	0.0%	—	—	COM	169656105
OKE	ONEOK INC NEW	11,417	$662K	0.0%	—	—	COM	682680103
TGNA	TEGNA INC	33,094	$653K	0.0%	—	—	COM	87901J105
SCHV	SCHWAB STRATEGIC TR	9,637	$650K	0.0%	—	—	US LCAP VA ETF	808524409
ALB	ALBEMARLE CORP	2,950	$646K	0.0%	—	—	COM	012653101
—	CENTRAL & EASTERN EUROPE FD	22,000	$635K	0.0%	—	—	COM	153436100
HP	HELMERICH & PAYNE INC	22,702	$622K	0.0%	—	—	COM	423452101
VUSB	VANGUARD BD INDEX FDS	12,400	$622K	0.0%	—	—	VANGUARD ULTRA	92203C303
WEC	WEC ENERGY GROUP INC	7,028	$620K	0.0%	—	—	COM	92939U106
EQR	EQUITY RESIDENTIAL	7,538	$610K	0.0%	—	—	SH BEN INT	29476L107
PPC	PILGRIMS PRIDE CORP	20,953	$609K	0.0%	—	—	COM	72147K108
—	ANNALY CAPITAL MANAGEMENT IN	72,239	$608K	0.0%	—	—	COM	035710409
EIX	EDISON INTL	10,921	$607K	0.0%	—	—	COM	281020107
BUD	ANHEUSER BUSCH INBEV SA/NV	10,632	$599K	0.0%	—	—	SPONSORED ADR	03524A108
—	LORAL SPACE & COM INC	13,885	$597K	0.0%	—	—	COM	543881106
OXY	OCCIDENTAL PETE CORP	19,975	$591K	0.0%	—	—	COM	674599105
HLF	HERBALIFE NUTRITION LTD	13,814	$585K	0.0%	—	—	COM SHS	G4412G101
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$580K	0.0%	—	—	COM SHS	33734K109
—	DISCOVERY INC	22,858	$580K	0.0%	—	—	COM SER A	25470F104
XPO	XPO LOGISTICS INC	7,250	$577K	0.0%	—	—	COM	983793100
PSX	PHILLIPS 66	8,167	$572K	0.0%	—	—	COM	718546104
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,203	$572K	0.0%	—	—	CL A	099502106
GXO	GXO LOGISTICS INCORPORATED	7,250	$569K	0.0%	—	—	COMMON STOCK	36262G101
—	BROOKFIELD ASSET MGMT INC	10,550	$564K	0.0%	—	—	CL A LTD VT SH	112585104
MHK	MOHAWK INDS INC	3,161	$561K	0.0%	—	—	COM	608190104
SCZ	ISHARES TR	7,525	$560K	0.0%	—	—	EAFE SML CP ETF	464288273
FLEX	FLEX LTD	31,582	$558K	0.0%	—	—	ORD	Y2573F102
—	ROYCE MICRO-CAP TR INC	48,541	$554K	0.0%	—	—	COM	780915104
RL	RALPH LAUREN CORP	4,912	$546K	0.0%	—	—	CL A	751212101
REET	ISHARES TR	19,685	$540K	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	GABELLI MULTIMEDIA TR INC	59,133	$540K	0.0%	—	—	COM	36239Q109
KRE	SPDR SER TR	7,890	$534K	0.0%	—	—	S&P REGL BKG	78464A698
ETR	ENTERGY CORP NEW	5,356	$532K	0.0%	—	—	COM	29364G103
PAYX	PAYCHEX INC	4,689	$527K	0.0%	—	—	COM	704326107
CCL	CARNIVAL CORP	20,991	$526K	0.0%	—	—	UNIT 99/99/9999	143658300
TXT	TEXTRON INC	7,500	$524K	0.0%	—	—	COM	883203101
—	MEXICO FD INC	35,129	$522K	0.0%	—	—	COM	592835102
WDAY	WORKDAY INC	2,040	$510K	0.0%	—	—	CL A	98138H101
—	PIMCO CORPORATE & INCOME OPP	27,800	$508K	0.0%	—	—	COM	72201B101
TELFY	TELEFONICA S A	106,744	$503K	0.0%	—	—	SPONSORED ADR	879382208
ROST	ROSS STORES INC	4,622	$503K	0.0%	—	—	COM	778296103
IEF	ISHARES TR	4,353	$502K	0.0%	—	—	BARCLAYS 7 10 YR	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,454	$497K	0.0%	—	—	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	3,451	$491K	0.0%	—	—	COM	285512109
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$490K	0.0%	—	—	COM	67069Y102
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,062	$488K	0.0%	—	—	SPONSORED ADS	881624209
RCL	ROYAL CARIBBEAN GROUP	5,457	$486K	0.0%	—	—	COM	V7780T103
QSR	RESTAURANT BRANDS INTL INC	7,628	$467K	0.0%	—	—	COM	76131D103
EFX	EQUIFAX INC	1,843	$467K	0.0%	—	—	COM	294429105
DMLP	DORCHESTER MINERALS LP	24,258	$465K	0.0%	—	—	COM UNIT	25820R105
PSA	PUBLIC STORAGE	1,564	$465K	0.0%	—	—	COM	74460D109
COR	AMERISOURCEBERGEN CORP	3,853	$460K	0.0%	—	—	COM	03073E105
FOX	FOX CORP	12,327	$458K	0.0%	—	—	CL B COM	35137L204
INGR	INGREDION INC	5,036	$448K	0.0%	—	—	COM	457187102
SSUS	STRATEGY SHS	13,362	$448K	0.0%	—	—	DAY HAGAN NED	86280R803
LDUR	PIMCO ETF TR	4,375	$445K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
—	LAZARD LTD	9,701	$444K	0.0%	—	—	SHS A	G54050102
TRN	TRINITY INDS INC	16,271	$442K	0.0%	—	—	COM	896522109
—	XILINX INC	2,920	$441K	0.0%	—	—	COM	983919101
SAP	SAP SE	3,240	$438K	0.0%	—	—	SPON ADR	803054204
MGA	MAGNA INTL INC	5,772	$434K	0.0%	—	—	COM	559222401
—	BLACKROCK MULTI SECTOR INC T	23,175	$434K	0.0%	—	—	COM	09258A107
REZ	ISHARES TR	5,000	$428K	0.0%	—	—	RESIDENTIAL MULT	464288562
—	REAVES UTIL INCOME FD	12,907	$423K	0.0%	—	—	COM SH BEN INT	756158101
EWC	ISHARES INC	11,665	$423K	0.0%	—	—	MSCI CDA ETF	464286509
VIGI	VANGUARD WHITEHALL FDS	4,825	$421K	0.0%	—	—	INTL DVD ETF	921946810
TPR	TAPESTRY INC	11,282	$418K	0.0%	—	—	COM	876030107
—	BLACKROCK MUNIYIELD N J FD I	26,556	$412K	0.0%	—	—	COM	09254Y109
ABNB	AIRBNB INC	2,441	$409K	0.0%	—	—	COM CL A	009066101
SII	SPROTT INC	11,115	$408K	0.0%	—	—	COM NEW	852066208
IYW	ISHARES TR	4,000	$405K	0.0%	—	—	U.S. TECH ETF	464287721
EWQ	ISHARES INC	10,869	$405K	0.0%	—	—	MSCI FRANCE ETF	464286707
—	MORGAN STANLEY INDIA INVT FD	14,635	$404K	0.0%	—	—	COM	61745C105
HESM	HESS MIDSTREAM LP	14,279	$403K	0.0%	—	—	CL A SHS	428103105
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$403K	0.0%	—	—	COM	09254X101
—	MFS MULTIMARKET INCOME TR	61,191	$401K	0.0%	—	—	SH BEN INT	552737108
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$400K	0.0%	—	—	COM	71377A103
WES	WESTERN MIDSTREAM PARTNERS L	18,987	$398K	0.0%	—	—	COM UNIT LP INT	958669103
APA	APA CORPORATION	18,312	$392K	0.0%	—	—	COM	03743Q108
JCI	JOHNSON CTLS INTL PLC	5,709	$390K	0.0%	—	—	SHS	G51502105
ALK	ALASKA AIR GROUP INC	6,637	$389K	0.0%	—	—	COM	011659109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,532	$388K	0.0%	—	—	SHS	G66721104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,030	$388K	0.0%	—	—	COM	09061G101
FCX	FREEPORT-MCMORAN INC	11,774	$383K	0.0%	—	—	CL B	35671D857
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$380K	0.0%	—	—	SWISS FRANC	46138R108
GH	GUARDANT HEALTH INC	3,000	$375K	0.0%	—	—	COM	40131M109
MPLX	MPLX LP	13,078	$372K	0.0%	—	—	COM UNIT REP LTD	55336V100
LVS	LAS VEGAS SANDS CORP	10,172	$372K	0.0%	—	—	COM	517834107
AMD	ADVANCED MICRO DEVICES INC	3,601	$370K	0.0%	—	—	COM	007903107
AGG	ISHARES TR	3,218	$370K	0.0%	—	—	CORE US AGGBD ET	464287226
MSOS	ADVISORSHARES TR	11,600	$366K	0.0%	—	—	PURE US CANNABIS	00768Y453
VFH	VANGUARD WORLD FDS	3,944	$365K	0.0%	—	—	FINANCIALS ETF	92204A405
GPI	GROUP 1 AUTOMOTIVE INC	1,914	$360K	0.0%	—	—	COM	398905109
—	NUVEEN QUALITY MUNCP INCOME	22,903	$358K	0.0%	—	—	COM	67066V101
HBAN	HUNTINGTON BANCSHARES INC	23,049	$356K	0.0%	—	—	COM	446150104
XYZ	SQUARE INC	1,456	$349K	0.0%	—	—	CL A	852234103
TM	TOYOTA MOTOR CORP	1,940	$345K	0.0%	—	—	SP ADR REP2COM	892331307
OLED	UNIVERSAL DISPLAY CORP	2,006	$343K	0.0%	—	—	COM	91347P105
HALO	HALOZYME THERAPEUTICS INC	8,333	$339K	0.0%	—	—	COM	40637H109
SLV	ISHARES SILVER TR	16,450	$338K	0.0%	—	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	8,428	$335K	0.0%	—	—	COM	29250N105
L	LOEWS CORP	6,218	$335K	0.0%	—	—	COM	540424108
AN	AUTONATION INC	2,733	$333K	0.0%	—	—	COM	05329W102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,390	$333K	0.0%	—	—	COM	109194100
NVO	NOVO-NORDISK A S	3,439	$330K	0.0%	—	—	ADR	670100205
KEX	KIRBY CORP	6,859	$329K	0.0%	—	—	COM	497266106
—	NUVEEN AMT FREE MUN CR INC F	18,896	$324K	0.0%	—	—	COM	67071L106
WY	WEYERHAEUSER CO MTN BE	9,041	$322K	0.0%	—	—	COM NEW	962166104
BTI	BRITISH AMERN TOB PLC	9,110	$321K	0.0%	—	—	SPONSORED ADR	110448107
NDAQ	NASDAQ INC	1,658	$320K	0.0%	—	—	COM	631103108
ABBNY	ABB LTD	9,571	$319K	0.0%	—	—	SPONSORED ADR	000375204
XYL	XYLEM INC	2,568	$318K	0.0%	—	—	COM	98419M100
OGE	OGE ENERGY CORP	9,600	$316K	0.0%	—	—	COM	670837103
IYR	ISHARES TR	3,091	$316K	0.0%	—	—	U.S. REAL ES ETF	464287739
GWW	GRAINGER W W INC	801	$315K	0.0%	—	—	COM	384802104
USMV	ISHARES TR	4,275	$314K	0.0%	—	—	MSCI USA MIN VOL	46429B697
CHTR	CHARTER COMMUNICATIONS INC N	428	$311K	0.0%	—	—	CL A	16119P108
WYNN	WYNN RESORTS LTD	3,659	$310K	0.0%	—	—	COM	983134107
VEU	VANGUARD INTL EQUITY INDEX F	5,084	$310K	0.0%	—	—	ALLWRLD EX US	922042775
CBRE	CBRE GROUP INC	3,175	$309K	0.0%	—	—	CL A	12504L109
FSLR	FIRST SOLAR INC	3,230	$308K	0.0%	—	—	COM	336433107
AME	AMETEK INC	2,487	$308K	0.0%	—	—	COM	031100100
BCPC	BALCHEM CORP	2,090	$303K	0.0%	—	—	COM	057665200
ACA	ARCOSA INC	5,826	$292K	0.0%	—	—	COM	039653100
—	LAM RESEARCH CORP	504	$287K	0.0%	—	—	COM	512807108
—	HESS CORP	3,684	$287K	0.0%	—	—	COM	42809H107
VDE	VANGUARD WORLD FDS	3,847	$284K	0.0%	—	—	ENERGY ETF	92204A306
VXF	VANGUARD INDEX FDS	1,555	$284K	0.0%	—	—	EXTEND MKT ETF	922908652
—	INVESCO TR INVT GRADE NEW YO	20,818	$281K	0.0%	—	—	COM	46131T101
UAL	UNITED AIRLS HLDGS INC	5,863	$279K	0.0%	—	—	COM	910047109
AGO	ASSURED GUARANTY LTD	5,967	$279K	0.0%	—	—	COM	G0585R106
MTZ	MASTEC INC	3,201	$276K	0.0%	—	—	COM	576323109
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,508	$272K	0.0%	—	—	COM	681116109
NTRS	NORTHERN TR CORP	2,526	$272K	0.0%	—	—	COM	665859104
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$272K	0.0%	—	—	COM	92532F100
SMG	SCOTTS MIRACLE-GRO CO	1,850	$271K	0.0%	—	—	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	655	$270K	0.0%	—	—	COM	159864107
NRT	NORTH EUROPEAN OIL RTY TR	25,220	$269K	0.0%	—	—	SH BEN INT	659310106
SWK	STANLEY BLACK & DECKER INC	1,536	$269K	0.0%	—	—	COM	854502101
KMI	KINDER MORGAN INC DEL	16,019	$268K	0.0%	—	—	COM	49456B101
TSCO	TRACTOR SUPPLY CO	1,324	$268K	0.0%	—	—	COM	892356106
GFI	GOLD FIELDS LTD	33,023	$268K	0.0%	—	—	SPONSORED ADR	38059T106
YUM	YUM BRANDS INC	2,178	$266K	0.0%	—	—	COM	988498101
DY	DYCOM INDS INC	3,721	$265K	0.0%	—	—	COM	267475101
EQNR	EQUINOR ASA	10,331	$263K	0.0%	—	—	SPONSORED ADR	29446M102
—	PUTNAM PREMIER INCOME TR	57,454	$263K	0.0%	—	—	SH BEN INT	746853100
PBR	PETROLEO BRASILEIRO SA PETRO	25,333	$262K	0.0%	—	—	SPONSORED ADR	71654V408
—	CATALENT INC	1,969	$262K	0.0%	—	—	COM	148806102
—	WESTERN ASST INFLTN LKD INM	18,949	$261K	0.0%	—	—	COM SH BEN INT	95766Q106
PBA	PEMBINA PIPELINE CORP	8,200	$260K	0.0%	—	—	COM	706327103
MAN	MANPOWERGROUP INC WIS	2,389	$259K	0.0%	—	—	COM	56418H100
ADNT	ADIENT PLC	6,236	$258K	0.0%	—	—	ORD SHS	G0084W101
XFEOX	FIRST TR / ABERDEEN EMERGING	17,768	$258K	0.0%	—	—	COM	33731K102
ITOT	ISHARES TR	2,613	$257K	0.0%	—	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS REIT & PFD &	9,993	$256K	0.0%	—	—	COM	19247X100
EGP	EASTGROUP PPTYS INC	1,524	$254K	0.0%	—	—	COM	277276101
BEN	FRANKLIN RESOURCES INC	8,519	$253K	0.0%	—	—	COM	354613101
—	EATON VANCE MUNI INCOME TRUS	18,120	$251K	0.0%	—	—	SH BEN INT	27826U108
USAC	USA COMPRESSION PARTNERS LP	15,001	$249K	0.0%	—	—	COMUNIT LTDPAR	90290N109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,365	$249K	0.0%	—	—	FTSE RAFI 1500	46137V597
—	SK TELECOM LTD	8,273	$249K	0.0%	—	—	SPONSORED ADR	78440P108
—	COUPA SOFTWARE INC	1,125	$247K	0.0%	—	—	COM	22266L106
NRG	NRG ENERGY INC	6,001	$245K	0.0%	—	—	COM NEW	629377508
—	SHELL MIDSTREAM PARTNERS L P	20,564	$242K	0.0%	—	—	UNIT LTD INT	822634101
ORLY	OREILLY AUTOMOTIVE INC	395	$241K	0.0%	—	—	COM	67103H107
DDOG	DATADOG INC	1,700	$240K	0.0%	—	—	CL A COM	23804L103
FXI	ISHARES TR	6,097	$237K	0.0%	—	—	CHINA LG-CAP ETF	464287184
AVIR	ATEA PHARMACEUTICALS INC	6,696	$235K	0.0%	—	—	COM	04683R106
—	NUVEEN AMT FREE QLTY MUN INC	15,429	$234K	0.0%	—	—	COM	670657105
MMSI	MERIT MED SYS INC	3,236	$232K	0.0%	—	—	COM	589889104
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$232K	0.0%	—	—	SHS	G96629103
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$231K	0.0%	—	—	INT-TERM CORP	92206C870
RWO	SPDR INDEX SHS FDS	4,513	$230K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
KSS	KOHLS CORP	4,863	$229K	0.0%	—	—	COM	500255104
IWO	ISHARES TR	781	$229K	0.0%	—	—	RUS 2000 GRW ETF	464287648
UNFI	UNITED NAT FOODS INC	4,705	$228K	0.0%	—	—	COM	911163103
ICF	ISHARES TR	3,462	$226K	0.0%	—	—	COHEN STEER REIT	464287564
VOT	VANGUARD INDEX FDS	946	$224K	0.0%	—	—	MCAP GR IDXVIP	922908538
MSCI	MSCI INC	369	$224K	0.0%	—	—	COM	55354G100
XEL	XCEL ENERGY INC	3,560	$223K	0.0%	—	—	COM	98389B100
SCHP	SCHWAB STRATEGIC TR	3,554	$222K	0.0%	—	—	US TIPS ETF	808524870
IJJ	ISHARES TR	2,143	$221K	0.0%	—	—	S&P MC 400VL ETF	464287705
CE	CELANESE CORP DEL	1,466	$221K	0.0%	—	—	COM	150870103
ABEV	AMBEV SA	80,056	$221K	0.0%	—	—	SPONSORED ADR	02319V103
ALC	ALCON AG	2,731	$220K	0.0%	—	—	ORD SHS	H01301128
SHY	ISHARES TR	2,542	$219K	0.0%	—	—	1 3 YR TREAS BD	464287457
ASGN	ASGN INC	1,938	$219K	0.0%	—	—	COM	00191U102
—	EQUITRANS MIDSTREAM CORP	21,472	$218K	0.0%	—	—	COM	294600101
IAU	ISHARES GOLD TR	6,513	$218K	0.0%	—	—	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	4,165	$216K	0.0%	—	—	COM	008474108
HMC	HONDA MOTOR LTD	7,005	$215K	0.0%	—	—	AMERN SHS	438128308
ITUB	ITAU UNIBANCO HLDG S A	40,829	$215K	0.0%	—	—	SPON ADR REP PFD	465562106
TRP	TC ENERGY CORP	4,439	$213K	0.0%	—	—	COM	87807B107
BCO	BRINKS CO	3,361	$213K	0.0%	—	—	COM	109696104
EWU	ISHARES TR	6,600	$213K	0.0%	—	—	MSCI UK ETF NEW	46435G334
EEFT	EURONET WORLDWIDE INC	1,663	$212K	0.0%	—	—	COM	298736109
LEN	LENNAR CORP	2,254	$211K	0.0%	—	—	CL A	526057104
VT	VANGUARD INTL EQUITY INDEX F	2,072	$211K	0.0%	—	—	TT WRLD ST ETF	922042742
FCN	FTI CONSULTING INC	1,541	$208K	0.0%	—	—	COM	302941109
CNI	CANADIAN NATL RY CO	1,793	$207K	0.0%	—	—	COM	136375102
EFV	ISHARES TR	4,055	$206K	0.0%	—	—	EAFE VALUE ETF	464288877
IQV	IQVIA HLDGS INC	854	$205K	0.0%	—	—	COM	46266C105
ICLN	ISHARES TR	9,459	$205K	0.0%	—	—	GL CLEAN ENE ETF	464288224
ACHC	ACADIA HEALTHCARE COMPANY IN	3,179	$203K	0.0%	—	—	COM	00404A109
BXP	BOSTON PROPERTIES INC	1,865	$202K	0.0%	—	—	COM	101121101
IGM	ISHARES TR	500	$202K	0.0%	—	—	EXPND TEC SC ETF	464287549
HUN	HUNTSMAN CORP	6,834	$202K	0.0%	—	—	COM	447011107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,121	$202K	0.0%	—	—	COM	55405Y100
VYMI	VANGUARD WHITEHALL FDS	3,045	$201K	0.0%	—	—	INTL HIGH ETF	921946794
—	LIBERTY ALL-STAR GROWTH FD I	22,501	$194K	0.0%	—	—	COM	529900102
ORANY	ORANGE	17,743	$192K	0.0%	—	—	SPONSORED ADR	684060106
—	JAPAN SMALLER CAPITALIZATION	21,032	$190K	0.0%	—	—	COM	47109U104
BCS	BARCLAYS PLC	17,897	$185K	0.0%	—	—	ADR	06738E204
ET	ENERGY TRANSFER L P	18,818	$181K	0.0%	—	—	COM UT LTD PTN	29273V100
—	BED BATH & BEYOND INC	10,487	$181K	0.0%	—	—	COM	075896100
GOGO	GOGO INC	10,000	$173K	0.0%	—	—	COM	38046C109
VLY	VALLEY NATL BANCORP	12,947	$172K	0.0%	—	—	COM	919794107
APLE	APPLE HOSPITALITY REIT INC	10,161	$160K	0.0%	—	—	COM NEW	03784Y200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,124	$159K	0.0%	—	—	SPONSORED ADR	05946K101
BVN	COMPANIA DE MINAS BUENAVENTU	22,346	$151K	0.0%	—	—	SPONSORED ADR	204448104
OSUR	ORASURE TECHNOLOGIES INC	12,000	$136K	0.0%	—	—	COM	68554V108
GSM	FERROGLOBE PLC	15,000	$131K	0.0%	—	—	SHS	G33856108
—	SPROTT FOCUS TR INC	15,672	$130K	0.0%	—	—	COM	85208J109
TV	GRUPO TELEVISA S A B	11,680	$128K	0.0%	—	—	SPON ADR REP ORD	40049J206
—	BLACKROCK INCOME TR INC	19,801	$121K	0.0%	—	—	COM	09247F100
MERC	MERCER INTL INC	10,000	$116K	0.0%	—	—	COM	588056101
AMRX	AMNEAL PHARMACEUTICALS INC	20,327	$109K	0.0%	—	—	COM STK CL A	03168L105
BTG	B2GOLD CORP	31,347	$107K	0.0%	—	—	COM	11777Q209
—	ZYNGA INC	13,591	$103K	0.0%	—	—	CL A	98986T108
TAL	TAL EDUCATION GROUP	21,000	$102K	0.0%	—	—	SPONSORED ADS	874080104
—	CLIMATE REAL IMPACT SLUTINS	10,000	$100K	0.0%	—	—	UNIT 99/99/9999	187171202
GNW	GENWORTH FINL INC	25,509	$96,000	0.0%	—	—	COM CL A	37247D106
—	CORVUS GOLD INC	29,651	$94,000	0.0%	—	—	COM	221013105
—	REMARK HLDGS INC	88,845	$93,000	0.0%	—	—	COM	75955K102
—	BGC PARTNERS INC	16,600	$86,000	0.0%	—	—	CL A	05541T101
SRNE	SORRENTO THERAPEUTICS INC	10,200	$78,000	0.0%	—	—	COM NEW	83587F202
—	ABERDEEN ASIA-PACIFIC INCOME	18,807	$78,000	0.0%	—	—	COM	003009107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,533	$74,000	0.0%	—	—	SPONSORED ADR	86562M209
RIG	TRANSOCEAN LTD	18,459	$70,000	0.0%	—	—	REG SHS	H8817H100
—	NEUBERGER BERMAN REAL ESTATE	14,383	$69,000	0.0%	—	—	COM	64190A103
SAN	BANCO SANTANDER S.A.	18,883	$68,000	0.0%	—	—	ADR	05964H105
TKC	TURKCELL ILETISIM HIZMETLERI	13,578	$59,000	0.0%	—	—	SPON ADR NEW	900111204
—	FORTUNA SILVER MINES INC	12,744	$50,000	0.0%	—	—	COM	349915108
BBD	BANCO BRADESCO S A	11,952	$46,000	0.0%	—	—	SP ADR PFD NEW	059460303
SND	SMART SAND INC	18,438	$45,000	0.0%	—	—	COM	83191H107
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$39,000	0.0%	—	—	COM	42330P107
NEWP	NEW PAC METALS CORP	10,000	$33,000	0.0%	—	—	COM	64782A107
HMY	HARMONY GOLD MINING CO LTD	10,000	$32,000	0.0%	—	—	SPONSORED ADR	413216300
IAG	IAMGOLD CORP	13,401	$30,000	0.0%	—	—	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	10,000	$25,000	0.0%	—	—	SPONSORED ADR	539439109
—	NEW ORIENTAL ED & TECHNOLOGY	10,000	$21,000	0.0%	—	—	SPON ADR	647581107