Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,425,825	$253M	4.8%	—	—	COM	037833100
MSFT	MICROSOFT CORP	451,753	$152M	2.9%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	322,159	$128M	2.4%	—	—	UNIT SER 1	46090E103
—	ALLEGHANY CORP MD	180,470	$120M	2.3%	—	—	COM	017175100
GOOGL	ALPHABET INC	37,855	$110M	2.1%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	241,150	$105M	2.0%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	576,313	$91.26M	1.7%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	411,107	$70.33M	1.3%	—	—	COM	478160104
VB	VANGUARD INDEX FDS	309,741	$70M	1.3%	—	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	162,799	$67.56M	1.3%	—	—	COM	437076102
GOOG	ALPHABET INC	22,864	$66.16M	1.2%	—	—	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	1,225,165	$63.93M	1.2%	—	—	FNF GROUP COM	31620R303
UNP	UNION PAC CORP	252,080	$63.51M	1.2%	—	—	COM	907818108
PEP	PEPSICO INC	342,055	$59.42M	1.1%	—	—	COM	713448108
SPY	SPDR S&P 500 ETF TR	124,675	$59.22M	1.1%	—	—	TR UNIT	78462F103
—	BLACKROCK INC	62,000	$56.77M	1.1%	—	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	97,020	$55.08M	1.0%	—	—	COM	22160K105
VO	VANGUARD INDEX FDS	215,864	$54.99M	1.0%	—	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	674,656	$51.71M	1.0%	—	—	COM	58933Y105
QCOM	QUALCOMM INC	276,585	$50.58M	1.0%	—	—	COM	747525103
IWM	ISHARES TR	223,195	$49.65M	0.9%	—	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	256,615	$48.39M	0.9%	—	—	COM	70450Y103
DHR	DANAHER CORPORATION	146,044	$48.05M	0.9%	—	—	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	194,776	$48.03M	0.9%	—	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,722	$47.16M	0.9%	—	—	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	500,794	$46.75M	0.9%	—	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	67,154	$44.81M	0.8%	—	—	COM	883556102
PG	PROCTER AND GAMBLE CO	271,574	$44.42M	0.8%	—	—	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	642,218	$43.83M	0.8%	—	—	FTSE EUROPE ETF	922042874
PNC	PNC FINL SVCS GROUP INC	214,512	$43.01M	0.8%	—	—	COM	693475105
XOM	EXXON MOBIL CORP	691,210	$42.3M	0.8%	—	—	COM	30231G102
AMZN	AMAZON COM INC	12,485	$41.63M	0.8%	—	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	793,149	$39.23M	0.7%	—	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	615,827	$39.02M	0.7%	—	—	COM	17275R102
CVX	CHEVRON CORP NEW	332,437	$39.01M	0.7%	—	—	COM	166764100
DIS	DISNEY WALT CO	242,873	$37.62M	0.7%	—	—	COM	254687106
APD	AIR PRODS & CHEMS INC	123,495	$37.58M	0.7%	—	—	COM	009158106
BSV	VANGUARD BD INDEX FDS	463,891	$37.5M	0.7%	—	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	576,137	$35.92M	0.7%	—	—	COM	110122108
LOW	LOWES COS INC	138,546	$35.81M	0.7%	—	—	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	68,901	$35.67M	0.7%	—	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	454,046	$34.47M	0.7%	—	—	COM	872540109
PGC	PEAPACK-GLADSTONE FINL CORP	967,923	$34.27M	0.6%	—	—	COM	704699107
—	LABORATORY CORP AMER HLDGS	103,313	$32.46M	0.6%	—	—	COM NEW	50540R409
V	VISA INC	143,150	$31.02M	0.6%	—	—	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	115,656	$30.81M	0.6%	—	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP NEW	130,047	$30.67M	0.6%	—	—	COM	256677105
SCHW	SCHWAB CHARLES CORP	363,364	$30.56M	0.6%	—	—	COM	808513105
AMAT	APPLIED MATLS INC	189,573	$29.83M	0.6%	—	—	COM	038222105
WM	WASTE MGMT INC DEL	177,551	$29.63M	0.6%	—	—	COM	94106L109
MCD	MCDONALDS CORP	110,362	$29.59M	0.6%	—	—	COM	580135101
INTC	INTEL CORP	571,360	$29.43M	0.6%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	562,567	$29.23M	0.6%	—	—	COM	92343V104
PFE	PFIZER INC	488,333	$28.84M	0.5%	—	—	COM	717081103
—	BLACK KNIGHT INC	342,662	$28.4M	0.5%	—	—	COM	09215C105
CVS	CVS HEALTH CORP	273,158	$28.18M	0.5%	—	—	COM	126650100
ABBV	ABBVIE INC	199,026	$26.95M	0.5%	—	—	COM	00287Y109
ORCL	ORACLE CORP	299,938	$26.16M	0.5%	—	—	COM	68389X105
BAC	BK OF AMERICA CORP	583,638	$25.96M	0.5%	—	—	COM	060505104
META	FACEBOOK INC	76,505	$25.73M	0.5%	—	—	CL A	30303M102
GD	GENERAL DYNAMICS CORP	121,177	$25.26M	0.5%	—	—	COM	369550108
UNH	UNITEDHEALTH GROUP INC	49,589	$24.9M	0.5%	—	—	COM	91324P102
MMM	3M CO	138,150	$24.54M	0.5%	—	—	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	58,526	$24.26M	0.5%	—	—	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	94,375	$23.73M	0.4%	—	—	COM	075887109
JPST	J P MORGAN EXCHANGE-TRADED F	465,105	$23.48M	0.4%	—	—	ULTRA SHRT INC	46641Q837
AVY	AVERY DENNISON CORP	104,126	$22.55M	0.4%	—	—	COM	053611109
CMCSA	COMCAST CORP NEW	443,840	$22.34M	0.4%	—	—	CL A	20030N101
LLY	LILLY ELI & CO	79,361	$21.92M	0.4%	—	—	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	241,911	$20.82M	0.4%	—	—	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$20.73M	0.4%	—	—	CL A	084670108
ZTS	ZOETIS INC	81,163	$19.81M	0.4%	—	—	CL A	98978V103
PKG	PACKAGING CORP AMER	140,961	$19.19M	0.4%	—	—	COM	695156109
SYK	STRYKER CORPORATION	71,657	$19.16M	0.4%	—	—	COM	863667101
VBK	VANGUARD INDEX FDS	67,498	$19.02M	0.4%	—	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	485,962	$18.89M	0.4%	—	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	158,608	$18.55M	0.4%	—	—	COM	855244109
TT	TRANE TECHNOLOGIES PLC	91,115	$18.41M	0.3%	—	—	SHS	G8994E103
HON	HONEYWELL INTL INC	86,920	$18.12M	0.3%	—	—	COM	438516106
AMT	AMERICAN TOWER CORP NEW	61,694	$18.05M	0.3%	—	—	COM	03027X100
VNQ	VANGUARD INDEX FDS	155,130	$18M	0.3%	—	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	203,849	$17.86M	0.3%	—	—	INTERMED TERM	921937819
AMGN	AMGEN INC	76,342	$17.17M	0.3%	—	—	COM	031162100
TFC	TRUIST FINL CORP	292,740	$17.14M	0.3%	—	—	COM	89832Q109
FDX	FEDEX CORP	64,113	$16.58M	0.3%	—	—	COM	31428X106
ABT	ABBOTT LABS	117,696	$16.57M	0.3%	—	—	COM	002824100
WMT	WALMART INC	113,210	$16.38M	0.3%	—	—	COM	931142103
VFC	V F CORP	221,301	$16.2M	0.3%	—	—	COM	918204108
—	TE CONNECTIVITY LTD	100,196	$16.17M	0.3%	—	—	REG SHS	H84989104
MS	MORGAN STANLEY	163,792	$16.08M	0.3%	—	—	COM NEW	617446448
IVE	ISHARES TR	101,760	$15.94M	0.3%	—	—	S&P 500 VAL ETF	464287408
CNNE	CANNAE HLDGS INC	452,280	$15.9M	0.3%	—	—	COM	13765N107
ECL	ECOLAB INC	67,410	$15.81M	0.3%	—	—	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	96,579	$15.72M	0.3%	—	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	117,497	$15.71M	0.3%	—	—	COM	459200101
SYY	SYSCO CORP	191,706	$15.06M	0.3%	—	—	COM	871829107
IVW	ISHARES TR	176,686	$14.78M	0.3%	—	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	31,193	$14.72M	0.3%	—	—	COM	78409V104
EL	LAUDER ESTEE COS INC	39,274	$14.54M	0.3%	—	—	CL A	518439104
MINT	PIMCO ETF TR	141,870	$14.41M	0.3%	—	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	75,235	$14.18M	0.3%	—	—	COM	882508104
IVV	ISHARES TR	29,640	$14.14M	0.3%	—	—	CORE S&P500 ETF	464287200
FRCB	FIRST REP BK SAN FRANCISCO C	66,878	$13.81M	0.3%	—	—	COM	33616C100
CMI	CUMMINS INC	62,409	$13.62M	0.3%	—	—	COM	231021106
NKE	NIKE INC	81,620	$13.6M	0.3%	—	—	CL B	654106103
KO	COCA COLA CO	226,717	$13.43M	0.3%	—	—	COM	191216100
NUE	NUCOR CORP	117,422	$13.4M	0.3%	—	—	COM	670346105
DE	DEERE & CO	37,001	$12.69M	0.2%	—	—	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	27,920	$12.3M	0.2%	—	—	COM	573284106
VBR	VANGUARD INDEX FDS	68,576	$12.26M	0.2%	—	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	91,441	$12.25M	0.2%	—	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	58,880	$12.18M	0.2%	—	—	COM	149123101
—	INTERPUBLIC GROUP COS INC	319,126	$11.95M	0.2%	—	—	COM	460690100
BKNG	BOOKING HOLDINGS INC	4,956	$11.89M	0.2%	—	—	COM	09857L108
XLY	SELECT SECTOR SPDR TR	57,697	$11.8M	0.2%	—	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	13,774	$11.65M	0.2%	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GRP IN	174,558	$11.65M	0.2%	—	—	COM	744573106
IP	INTERNATIONAL PAPER CO	242,922	$11.41M	0.2%	—	—	COM	460146103
ROK	ROCKWELL AUTOMATION INC	32,630	$11.38M	0.2%	—	—	COM	773903109
GPC	GENUINE PARTS CO	80,339	$11.26M	0.2%	—	—	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW	59,413	$11.22M	0.2%	—	—	COM	030420103
INTU	INTUIT	16,912	$10.88M	0.2%	—	—	COM	461202103
STE	STERIS PLC	44,162	$10.75M	0.2%	—	—	SHS USD	G8473T100
VYM	VANGUARD WHITEHALL FDS	95,197	$10.67M	0.2%	—	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	114,545	$10.65M	0.2%	—	—	COM	291011104
IBB	ISHARES TR	69,623	$10.63M	0.2%	—	—	ISHARES BIOTECH	464287556
CARR	CARRIER GLOBAL CORPORATION	192,652	$10.45M	0.2%	—	—	COM	14448C104
BA	BOEING CO	51,626	$10.39M	0.2%	—	—	COM	097023105
VOE	VANGUARD INDEX FDS	68,629	$10.32M	0.2%	—	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	26,518	$10.14M	0.2%	—	—	COM	38141G104
XLE	SELECT SECTOR SPDR TR	182,588	$10.13M	0.2%	—	—	ENERGY	81369Y506
PFF	ISHARES TR	249,861	$9.852M	0.2%	—	—	PFD AND INCM SEC	464288687
SDY	SPDR SER TR	74,525	$9.622M	0.2%	—	—	S&P DIVID ETF	78464A763
DD	DUPONT DE NEMOURS INC	114,730	$9.268M	0.2%	—	—	COM	26614N102
USB	US BANCORP DEL	164,532	$9.243M	0.2%	—	—	COM NEW	902973304
IEMG	ISHARES INC	154,362	$9.239M	0.2%	—	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	162,139	$9.196M	0.2%	—	—	COM	260557103
AON	AON PLC	30,321	$9.113M	0.2%	—	—	SHS CL A	G0403H108
ADBE	ADOBE SYSTEMS INCORPORATED	16,041	$9.095M	0.2%	—	—	COM	00724F101
VGT	VANGUARD WORLD FDS	19,765	$9.056M	0.2%	—	—	INF TECH ETF	92204A702
—	FLEETCOR TECHNOLOGIES INC	40,266	$9.014M	0.2%	—	—	COM	339041105
T	AT&T INC	347,489	$8.547M	0.2%	—	—	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	49,018	$8.417M	0.2%	—	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	28,290	$8.321M	0.2%	—	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	87,478	$8.311M	0.2%	—	—	COM	718172109
GNRC	GENERAC HLDGS INC	23,502	$8.271M	0.2%	—	—	COM	368736104
CB	CHUBB LIMITED	41,482	$8.02M	0.2%	—	—	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	45,981	$7.995M	0.2%	—	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	76,603	$7.926M	0.1%	—	—	SHS	G5960L103
D	DOMINION ENERGY INC	99,867	$7.846M	0.1%	—	—	COM	25746U109
ALL	ALLSTATE CORP	63,547	$7.477M	0.1%	—	—	COM	020002101
—	SVB FINANCIAL GROUP	11,022	$7.476M	0.1%	—	—	COM	78486Q101
LHX	L3HARRIS TECHNOLOGIES INC	34,049	$7.26M	0.1%	—	—	COM	502431109
SLB	SCHLUMBERGER LTD	242,099	$7.25M	0.1%	—	—	COM STK	806857108
CHD	CHURCH & DWIGHT INC	70,270	$7.203M	0.1%	—	—	COM	171340102
IWP	ISHARES TR	61,541	$7.091M	0.1%	—	—	RUS MD CP GR ETF	464287481
CCI	CROWN CASTLE INTL CORP NEW	33,881	$7.072M	0.1%	—	—	COM	22822V101
IWF	ISHARES TR	23,122	$7.066M	0.1%	—	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	79,795	$6.947M	0.1%	—	—	COM	68902V107
CHKP	CHECK POINT SOFTWARE TECH LT	59,039	$6.882M	0.1%	—	—	ORD	M22465104
IJR	ISHARES TR	59,226	$6.781M	0.1%	—	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	41,211	$6.743M	0.1%	—	—	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	131,100	$6.694M	0.1%	—	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	75,662	$6.617M	0.1%	—	—	SPONSORED ADR	66987V109
TIP	ISHARES TR	51,164	$6.61M	0.1%	—	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	38,245	$6.538M	0.1%	—	—	GOLD SHS	78463V107
IWN	ISHARES TR	38,530	$6.398M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE COM INC	24,701	$6.277M	0.1%	—	—	COM	79466L302
TGT	TARGET CORP	26,614	$6.159M	0.1%	—	—	COM	87612E106
IWS	ISHARES TR	50,263	$6.151M	0.1%	—	—	RUS MDCP VAL ETF	464287473
CFG	CITIZENS FINL GROUP INC	129,543	$6.122M	0.1%	—	—	COM	174610105
IJH	ISHARES TR	21,510	$6.088M	0.1%	—	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	24,503	$6.048M	0.1%	—	—	COM	452308109
XLV	SELECT SECTOR SPDR TR	42,507	$5.989M	0.1%	—	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	88,435	$5.823M	0.1%	—	—	U.S. MED DVC ETF	464288810
MET	METLIFE INC	92,831	$5.801M	0.1%	—	—	COM	59156R108
STZ	CONSTELLATION BRANDS INC	22,857	$5.736M	0.1%	—	—	CL A	21036P108
IGSB	ISHARES TR	105,482	$5.683M	0.1%	—	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	110,476	$5.678M	0.1%	—	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	53,152	$5.625M	0.1%	—	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	5,296	$5.597M	0.1%	—	—	COM	88160R101
BX	BLACKSTONE INC	42,902	$5.551M	0.1%	—	—	COM	09260D107
—	VIACOMCBS INC	181,765	$5.486M	0.1%	—	—	CL B	92556H206
DVN	DEVON ENERGY CORP NEW	124,460	$5.483M	0.1%	—	—	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	25,585	$5.483M	0.1%	—	—	CL B	911312106
LMT	LOCKHEED MARTIN CORP	15,385	$5.467M	0.1%	—	—	COM	539830109
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.44M	0.1%	—	—	COM	635017106
SPG	SIMON PPTY GROUP INC NEW	33,811	$5.402M	0.1%	—	—	COM	828806109
ARW	ARROW ELECTRS INC	39,967	$5.366M	0.1%	—	—	COM	042735100
IR	INGERSOLL RAND INC	83,958	$5.195M	0.1%	—	—	COM	45687V106
PRF	INVESCO EXCHANGE TRADED FD T	30,225	$5.19M	0.1%	—	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	107,846	$5.174M	0.1%	—	—	COM	949746101
KEY	KEYCORP	221,972	$5.134M	0.1%	—	—	COM	493267108
PLD	PROLOGIS INC.	30,400	$5.119M	0.1%	—	—	COM	74340W103
ELV	ANTHEM INC	10,874	$5.04M	0.1%	—	—	COM	036752103
—	ASA GOLD AND PRECIOUS MTLS L	236,605	$4.99M	0.1%	—	—	SHS	G3156P103
MDLZ	MONDELEZ INTL INC	74,536	$4.943M	0.1%	—	—	CL A	609207105
EFA	ISHARES TR	61,777	$4.861M	0.1%	—	—	MSCI EAFE ETF	464287465
MKC	MCCORMICK & CO INC	47,332	$4.573M	0.1%	—	—	COM NON VTG	579780206
BE	BLOOM ENERGY CORP	205,223	$4.501M	0.1%	—	—	COM CL A	093712107
GE	GENERAL ELECTRIC CO	46,391	$4.383M	0.1%	—	—	COM NEW	369604301
—	TERMINIX GLOBAL HOLDINGS INC	95,856	$4.336M	0.1%	—	—	COM	88087E100
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,073	$4.253M	0.1%	—	—	COM	015271109
XLF	SELECT SECTOR SPDR TR	107,949	$4.216M	0.1%	—	—	FINANCIAL	81369Y605
O	REALTY INCOME CORP	58,159	$4.164M	0.1%	—	—	COM	756109104
CSX	CSX CORP	110,195	$4.142M	0.1%	—	—	COM	126408103
VICI	VICI PPTYS INC	137,390	$4.137M	0.1%	—	—	COM	925652109
AVGO	BROADCOM INC	6,150	$4.093M	0.1%	—	—	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	10,497	$4.064M	0.1%	—	—	COM	666807102
—	DISCOVER FINL SVCS	34,920	$4.035M	0.1%	—	—	COM	254709108
MAA	MID-AMER APT CMNTYS INC	17,473	$4.009M	0.1%	—	—	COM	59522J103
DLR	DIGITAL RLTY TR INC	22,644	$4.006M	0.1%	—	—	COM	253868103
TSN	TYSON FOODS INC	45,926	$4.003M	0.1%	—	—	CL A	902494103
CL	COLGATE PALMOLIVE CO	46,720	$3.987M	0.1%	—	—	COM	194162103
GIS	GENERAL MLS INC	58,639	$3.951M	0.1%	—	—	COM	370334104
WELL	WELLTOWER INC	45,963	$3.943M	0.1%	—	—	COM	95040Q104
COP	CONOCOPHILLIPS	53,895	$3.891M	0.1%	—	—	COM	20825C104
BND	VANGUARD BD INDEX FDS	45,439	$3.85M	0.1%	—	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	81,029	$3.84M	0.1%	—	—	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	16,374	$3.713M	0.1%	—	—	COM	30225T102
MCHP	MICROCHIP TECHNOLOGY INC.	42,000	$3.657M	0.1%	—	—	COM	595017104
—	LINDE PLC	10,536	$3.65M	0.1%	—	—	SHS	G5494J103
IEFA	ISHARES TR	48,818	$3.644M	0.1%	—	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	94,076	$3.544M	0.1%	—	—	COM	40434L105
NSC	NORFOLK SOUTHN CORP	11,874	$3.534M	0.1%	—	—	COM	655844108
ESS	ESSEX PPTY TR INC	10,017	$3.528M	0.1%	—	—	COM	297178105
DUK	DUKE ENERGY CORP NEW	33,345	$3.498M	0.1%	—	—	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE-TRADED F	68,221	$3.483M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	40,579	$3.369M	0.1%	—	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	29,406	$3.346M	0.1%	—	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	55,203	$3.333M	0.1%	—	—	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	13,487	$3.323M	0.1%	—	—	COM	89417E109
KR	KROGER CO	73,092	$3.308M	0.1%	—	—	COM	501044101
FR	FIRST INDL RLTY TR INC	49,387	$3.269M	0.1%	—	—	COM	32054K103
IWD	ISHARES TR	19,370	$3.253M	0.1%	—	—	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,161	$3.182M	0.1%	—	—	ORD SHS	G7997R103
IRM	IRON MTN INC NEW	60,511	$3.167M	0.1%	—	—	COM	46284V101
XLP	SELECT SECTOR SPDR TR	41,013	$3.163M	0.1%	—	—	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR CO INC	34,799	$3.097M	0.1%	—	—	COM	025537101
DVY	ISHARES TR	24,980	$3.063M	0.1%	—	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	11,408	$3.017M	0.1%	—	—	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	100,200	$2.963M	0.1%	—	—	INTL CORE EQT MK	25434V203
PNR	PENTAIR PLC	40,445	$2.954M	0.1%	—	—	SHS	G7S00T104
—	KELLOGG CO	45,200	$2.912M	0.1%	—	—	COM	487836108
WMB	WILLIAMS COS INC	110,689	$2.883M	0.1%	—	—	COM	969457100
—	UNILEVER PLC	53,505	$2.877M	0.1%	—	—	SPON ADR NEW	904767704
NFLX	NETFLIX INC	4,701	$2.831M	0.1%	—	—	COM	64110L106
CI	CIGNA CORP NEW	12,321	$2.83M	0.1%	—	—	COM	125523100
IT	GARTNER INC	8,289	$2.771M	0.1%	—	—	COM	366651107
AES	AES CORP	113,439	$2.756M	0.1%	—	—	COM	00130H105
BIP	BROOKFIELD INFRAST PARTNERS	45,324	$2.756M	0.1%	—	—	LP INT UNIT	G16252101
—	HEALTHCARE TR AMER INC	81,608	$2.725M	0.1%	—	—	CL A NEW	42225P501
EW	EDWARDS LIFESCIENCES CORP	21,040	$2.725M	0.1%	—	—	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	18,859	$2.579M	0.0%	—	—	COM	45866F104
—	HANESBRANDS INC	154,008	$2.575M	0.0%	—	—	COM	410345102
CAG	CONAGRA BRANDS INC	74,967	$2.56M	0.0%	—	—	COM	205887102
VUSB	VANGUARD BD INDEX FDS	51,250	$2.56M	0.0%	—	—	VANGUARD ULTRA	92203C303
—	MAGELLAN MIDSTREAM PRTNRS LP	54,904	$2.549M	0.0%	—	—	COM UNIT RP LP	559080106
WSM	WILLIAMS SONOMA INC	14,862	$2.514M	0.0%	—	—	COM	969904101
HYS	PIMCO ETF TR	24,471	$2.425M	0.0%	—	—	0-5 HIGH YIELD	72201R783
—	WESTERN AST INFL LKD OPP & I	177,308	$2.408M	0.0%	—	—	COM	95766R104
ETN	EATON CORP PLC	13,853	$2.394M	0.0%	—	—	SHS	G29183103
HSY	HERSHEY CO	12,343	$2.388M	0.0%	—	—	COM	427866108
GLW	CORNING INC	63,323	$2.357M	0.0%	—	—	COM	219350105
VOX	VANGUARD WORLD FDS	17,298	$2.345M	0.0%	—	—	COMM SRVC ETF	92204A884
EMN	EASTMAN CHEM CO	19,396	$2.345M	0.0%	—	—	COM	277432100
ADSK	AUTODESK INC	8,308	$2.337M	0.0%	—	—	COM	052769106
FISV	FISERV INC	22,452	$2.33M	0.0%	—	—	COM	337738108
STAG	STAG INDL INC	48,462	$2.324M	0.0%	—	—	COM	85254J102
JLL	JONES LANG LASALLE INC	8,606	$2.318M	0.0%	—	—	COM	48020Q107
FNDF	SCHWAB STRATEGIC TR	70,260	$2.284M	0.0%	—	—	SCHWB FDT INT LG	808524755
CMA	COMERICA INC	26,124	$2.273M	0.0%	—	—	COM	200340107
CTVA	CORTEVA INC	47,628	$2.252M	0.0%	—	—	COM	22052L104
SUI	SUN CMNTYS INC	10,435	$2.191M	0.0%	—	—	COM	866674104
EEM	ISHARES TR	44,461	$2.172M	0.0%	—	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	29,868	$2.17M	0.0%	—	—	COM	375558103
XLU	SELECT SECTOR SPDR TR	29,909	$2.141M	0.0%	—	—	SBI INT-UTILS	81369Y886
FE	FIRSTENERGY CORP	50,961	$2.12M	0.0%	—	—	COM	337932107
VV	VANGUARD INDEX FDS	9,568	$2.115M	0.0%	—	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	47,894	$2.112M	0.0%	—	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	5,844	$2.1M	0.0%	—	—	CL A	57636Q104
BP	BP PLC	78,805	$2.099M	0.0%	—	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	14,194	$2.059M	0.0%	—	—	COM	14040H105
SBAC	SBA COMMUNICATIONS CORP NEW	5,251	$2.043M	0.0%	—	—	CL A	78410G104
F	FORD MTR CO DEL	97,670	$2.029M	0.0%	—	—	COM	345370860
SO	SOUTHERN CO	29,439	$2.019M	0.0%	—	—	COM	842587107
CDP	CORPORATE OFFICE PPTYS TR	71,765	$2.007M	0.0%	—	—	SH BEN INT	22002T108
—	TOTALENERGIES SE	40,440	$2M	0.0%	—	—	SPONSORED ADS	89151E109
UMH	UMH PPTYS INC	72,951	$1.994M	0.0%	—	—	COM	903002103
EXC	EXELON CORP	34,052	$1.967M	0.0%	—	—	COM	30161N101
MGC	VANGUARD WORLD FD	11,529	$1.938M	0.0%	—	—	MEGA CAP INDEX	921910873
—	ARISTA NETWORKS INC	13,384	$1.924M	0.0%	—	—	COM	040413106
BHP	BHP GROUP LTD	31,556	$1.905M	0.0%	—	—	SPONSORED ADS	088606108
SWKS	SKYWORKS SOLUTIONS INC	12,069	$1.872M	0.0%	—	—	COM	83088M102
ITB	ISHARES TR	22,519	$1.867M	0.0%	—	—	US HOME CONS ETF	464288752
URI	UNITED RENTALS INC	5,530	$1.838M	0.0%	—	—	COM	911363109
DGX	QUEST DIAGNOSTICS INC	10,566	$1.828M	0.0%	—	—	COM	74834L100
PCG	PG&E CORP	149,819	$1.819M	0.0%	—	—	COM	69331C108
FMC	FMC CORP	16,193	$1.779M	0.0%	—	—	COM NEW	302491303
SHW	SHERWIN WILLIAMS CO	5,019	$1.768M	0.0%	—	—	COM	824348106
GM	GENERAL MTRS CO	29,738	$1.744M	0.0%	—	—	COM	37045V100
—	ROYAL DUTCH SHELL PLC	39,458	$1.712M	0.0%	—	—	SPONS ADR A	780259206
KMB	KIMBERLY-CLARK CORP	11,927	$1.705M	0.0%	—	—	COM	494368103
ADI	ANALOG DEVICES INC	9,663	$1.698M	0.0%	—	—	COM	032654105
VTR	VENTAS INC	33,142	$1.694M	0.0%	—	—	COM	92276F100
SBR	SABINE RTY TR	40,583	$1.691M	0.0%	—	—	UNIT BEN INT	785688102
SNY	SANOFI	33,153	$1.661M	0.0%	—	—	SPONSORED ADR	80105N105
BK	BANK NEW YORK MELLON CORP	28,327	$1.646M	0.0%	—	—	COM	064058100
AZN	ASTRAZENECA PLC	28,233	$1.645M	0.0%	—	—	SPONSORED ADR	046353108
BALL	BALL CORP	16,970	$1.634M	0.0%	—	—	COM	058498106
EPD	ENTERPRISE PRODS PARTNERS L	74,055	$1.626M	0.0%	—	—	COM	293792107
EMB	ISHARES TR	14,906	$1.625M	0.0%	—	—	JPMORGAN USD EMG	464288281
ISRG	INTUITIVE SURGICAL INC	4,522	$1.625M	0.0%	—	—	COM NEW	46120E602
KHC	KRAFT HEINZ CO	45,085	$1.619M	0.0%	—	—	COM	500754106
VTI	VANGUARD INDEX FDS	6,629	$1.6M	0.0%	—	—	TOTAL STK MKT	922908769
—	SANDERSON FARMS INC	8,289	$1.584M	0.0%	—	—	COM	800013104
SCHA	SCHWAB STRATEGIC TR	15,399	$1.577M	0.0%	—	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	6,328	$1.573M	0.0%	—	—	COM	58155Q103
—	BROADCOM INC	745	$1.546M	0.0%	—	—	8% MCNV PFD SR A	11135F200
—	AMERICA MOVIL SAB DE CV	72,965	$1.54M	0.0%	—	—	SPON ADR L SHS	02364W105
ALGN	ALIGN TECHNOLOGY INC	2,330	$1.531M	0.0%	—	—	COM	016255101
VOOG	VANGUARD ADMIRAL FDS INC	4,900	$1.479M	0.0%	—	—	500 GRTH IDX F	921932505
HOV	HOVNANIAN ENTERPRISES INC	11,494	$1.463M	0.0%	—	—	CL A NEW	442487401
—	WALGREENS BOOTS ALLIANCE INC	28,012	$1.461M	0.0%	—	—	COM	931427108
—	ROYAL DUTCH SHELL PLC	33,625	$1.458M	0.0%	—	—	SPON ADR B	780259107
NTR	NUTRIEN LTD	19,294	$1.451M	0.0%	—	—	COM	67077M108
—	CBRE CLARION GLOBAL REAL EST	146,323	$1.433M	0.0%	—	—	COM	12504G100
AIG	AMERICAN INTL GROUP INC	25,197	$1.432M	0.0%	—	—	COM NEW	026874784
SJNK	SPDR SER TR	52,627	$1.428M	0.0%	—	—	BLOOMBERG SRT TR	78468R408
HPE	HEWLETT PACKARD ENTERPRISE C	90,279	$1.423M	0.0%	—	—	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	2,241	$1.415M	0.0%	—	—	COM	75886F107
ED	CONSOLIDATED EDISON INC	16,385	$1.397M	0.0%	—	—	COM	209115104
LQD	ISHARES TR	10,466	$1.388M	0.0%	—	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	7,982	$1.387M	0.0%	—	—	COM	571748102
WHR	WHIRLPOOL CORP	5,889	$1.382M	0.0%	—	—	COM	963320106
PPL	PPL CORP	45,948	$1.381M	0.0%	—	—	COM	69351T106
MUB	ISHARES TR	11,840	$1.377M	0.0%	—	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BEVERAGE CO	29,713	$1.377M	0.0%	—	—	CL B	60871R209
—	VIACOMCBS INC	27,250	$1.368M	0.0%	—	—	5.75% CONV PFD A	92556H305
DBX	DROPBOX INC	55,710	$1.367M	0.0%	—	—	CL A	26210C104
ADM	ARCHER DANIELS MIDLAND CO	19,852	$1.341M	0.0%	—	—	COM	039483102
SCHD	SCHWAB STRATEGIC TR	16,570	$1.34M	0.0%	—	—	US DIVIDEND EQ	808524797
CAH	CARDINAL HEALTH INC	25,901	$1.333M	0.0%	—	—	COM	14149Y108
SCHE	SCHWAB STRATEGIC TR	44,932	$1.331M	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	BARRICK GOLD CORP	69,525	$1.321M	0.0%	—	—	COM	067901108
EOG	EOG RES INC	14,750	$1.31M	0.0%	—	—	COM	26875P101
VOD	VODAFONE GROUP PLC NEW	87,660	$1.309M	0.0%	—	—	SPONSORED ADR	92857W308
QUAL	ISHARES TR	8,881	$1.293M	0.0%	—	—	MSCI USA QLT FCT	46432F339
FAST	FASTENAL CO	19,936	$1.277M	0.0%	—	—	COM	311900104
NOW	SERVICENOW INC	1,965	$1.276M	0.0%	—	—	COM	81762P102
FNDX	SCHWAB STRATEGIC TR	21,650	$1.269M	0.0%	—	—	SCHWAB FDT US LG	808524771
OGN	ORGANON & CO	41,491	$1.265M	0.0%	—	—	COMMON STOCK	68622V106
PPG	PPG INDS INC	7,324	$1.263M	0.0%	—	—	COM	693506107
MU	MICRON TECHNOLOGY INC	13,566	$1.263M	0.0%	—	—	COM	595112103
DEO	DIAGEO PLC	5,564	$1.225M	0.0%	—	—	SPON ADR NEW	25243Q205
FTDR	FRONTDOOR INC	33,073	$1.212M	0.0%	—	—	COM	35905A109
VCSH	VANGUARD SCOTTSDALE FDS	14,850	$1.207M	0.0%	—	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	4,320	$1.199M	0.0%	—	—	RUSSELL 3000 ETF	464287689
DXC	DXC TECHNOLOGY CO	37,008	$1.191M	0.0%	—	—	COM	23355L106
DOCU	DOCUSIGN INC	7,765	$1.183M	0.0%	—	—	COM	256163106
—	MGM GROWTH PPTYS LLC	28,649	$1.17M	0.0%	—	—	CL A COM	55303A105
SPSB	SPDR SER TR	37,500	$1.161M	0.0%	—	—	PORTFOLIO SHORT	78464A474
WDC	WESTERN DIGITAL CORP.	17,737	$1.157M	0.0%	—	—	COM	958102105
BHC	BAUSCH HEALTH COS INC	41,790	$1.154M	0.0%	—	—	COM	071734107
BAX	BAXTER INTL INC	13,402	$1.151M	0.0%	—	—	COM	071813109
VALE	VALE S A	81,363	$1.141M	0.0%	—	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	84,135	$1.139M	0.0%	—	—	COM	92556V106
VUG	VANGUARD INDEX FDS	3,536	$1.135M	0.0%	—	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	21,480	$1.135M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
RIO	RIO TINTO PLC	16,904	$1.131M	0.0%	—	—	SPONSORED ADR	767204100
VTV	VANGUARD INDEX FDS	7,634	$1.123M	0.0%	—	—	VALUE ETF	922908744
—	XILINX INC	5,266	$1.116M	0.0%	—	—	COM	983919101
—	DISCOVERY INC	47,888	$1.097M	0.0%	—	—	COM SER C	25470F302
CUK	CARNIVAL PLC	58,669	$1.085M	0.0%	—	—	ADR	14365C103
MAR	MARRIOTT INTL INC NEW	6,539	$1.08M	0.0%	—	—	CL A	571903202
JNK	SPDR SER TR	9,775	$1.061M	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
PRU	PRUDENTIAL FINL INC	9,738	$1.054M	0.0%	—	—	COM	744320102
MPC	MARATHON PETE CORP	16,377	$1.048M	0.0%	—	—	COM	56585A102
—	LAKELAND BANCORP INC	54,956	$1.044M	0.0%	—	—	COM	511637100
VLO	VALERO ENERGY CORP	13,751	$1.034M	0.0%	—	—	COM	91913Y100
—	COLFAX CORP	22,400	$1.03M	0.0%	—	—	COM	194014106
NEM	NEWMONT CORP	16,439	$1.019M	0.0%	—	—	COM	651639106
SRPT	SAREPTA THERAPEUTICS INC	11,300	$1.018M	0.0%	—	—	COM	803607100
AFL	AFLAC INC	17,397	$1.016M	0.0%	—	—	COM	001055102
—	HANCOCK JOHN FINL OPPTYS FD	21,670	$1.01M	0.0%	—	—	SH BEN INT NEW	409735206
BHF	BRIGHTHOUSE FINL INC	19,425	$1.006M	0.0%	—	—	COM	10922N103
MGM	MGM RESORTS INTERNATIONAL	22,422	$1.006M	0.0%	—	—	COM	552953101
WH	WYNDHAM HOTELS & RESORTS INC	11,132	$998K	0.0%	—	—	COM	98311A105
BUD	ANHEUSER BUSCH INBEV SA/NV	15,917	$964K	0.0%	—	—	SPONSORED ADR	03524A108
ST	SENSATA TECHNOLOGIES HLDG PL	15,600	$962K	0.0%	—	—	SHS	G8060N102
IRDM	IRIDIUM COMMUNICATIONS INC	23,208	$958K	0.0%	—	—	COM	46269C102
DOV	DOVER CORP	5,241	$952K	0.0%	—	—	COM	260003108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,593	$948K	0.0%	—	—	CL A	989207105
HAL	HALLIBURTON CO	40,948	$936K	0.0%	—	—	COM	406216101
BBY	BEST BUY INC	9,063	$920K	0.0%	—	—	COM	086516101
SJM	SMUCKER J M CO	6,766	$919K	0.0%	—	—	COM NEW	832696405
EIX	EDISON INTL	13,377	$913K	0.0%	—	—	COM	281020107
STT	STATE STR CORP	9,773	$909K	0.0%	—	—	COM	857477103
INFY	INFOSYS LTD	35,860	$908K	0.0%	—	—	SPONSORED ADR	456788108
AZO	AUTOZONE INC	431	$903K	0.0%	—	—	COM	053332102
—	BLACKROCK CR ALLOCATION INCO	59,431	$894K	0.0%	—	—	COM	092508100
IJT	ISHARES TR	6,432	$893K	0.0%	—	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	8,438	$882K	0.0%	—	—	SP SMCP600VL ETF	464287879
AVT	AVNET INC	21,167	$873K	0.0%	—	—	COM	053807103
SAM	BOSTON BEER INC	1,716	$867K	0.0%	—	—	CL A	100557107
CLX	CLOROX CO DEL	4,966	$866K	0.0%	—	—	COM	189054109
DFUS	DIMENSIONAL ETF TRUST	16,418	$849K	0.0%	—	—	US EQUITY ETF	25434V401
BIIB	BIOGEN INC	3,479	$835K	0.0%	—	—	COM	09062X103
SCHV	SCHWAB STRATEGIC TR	11,294	$827K	0.0%	—	—	US LCAP VA ETF	808524409
NJR	NEW JERSEY RES CORP	19,900	$818K	0.0%	—	—	COM	646025106
FXI	ISHARES TR	21,967	$804K	0.0%	—	—	CHINA LG-CAP ETF	464287184
SYF	SYNCHRONY FINANCIAL	17,243	$800K	0.0%	—	—	COM	87165B103
WPP	WPP PLC NEW	10,547	$797K	0.0%	—	—	ADR	92937A102
—	MFS CHARTER INCOME TR	93,512	$797K	0.0%	—	—	SH BEN INT	552727109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,231	$792K	0.0%	—	—	COM	98956P102
PTC	PTC INC	6,494	$787K	0.0%	—	—	COM	69370C100
RSG	REPUBLIC SVCS INC	5,614	$783K	0.0%	—	—	COM	760759100
ILMN	ILLUMINA INC	2,054	$782K	0.0%	—	—	COM	452327109
SIGI	SELECTIVE INS GROUP INC	9,350	$766K	0.0%	—	—	COM	816300107
FTV	FORTIVE CORP	9,790	$747K	0.0%	—	—	COM	34959J108
DIA	SPDR DOW JONES INDL AVERAGE	2,031	$738K	0.0%	—	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	3,737	$735K	0.0%	—	—	COM	74144T108
BKR	BAKER HUGHES COMPANY	30,422	$732K	0.0%	—	—	CL A	05722G100
COR	AMERISOURCEBERGEN CORP	5,169	$687K	0.0%	—	—	COM	03073E105
WEC	WEC ENERGY GROUP INC	7,030	$682K	0.0%	—	—	COM	92939U106
OKE	ONEOK INC NEW	11,417	$670K	0.0%	—	—	COM	682680103
EQR	EQUITY RESIDENTIAL	7,297	$660K	0.0%	—	—	SH BEN INT	29476L107
—	GENERAL ELECTRIC CO	6,987	$660K	0.0%	—	—	COM	369604103
—	NEW IRELAND FD INC	58,543	$653K	0.0%	—	—	COM	645673104
GXO	GXO LOGISTICS INCORPORATED	7,075	$643K	0.0%	—	—	COMMON STOCK	36262G101
CMG	CHIPOTLE MEXICAN GRILL INC	367	$642K	0.0%	—	—	COM	169656105
ALB	ALBEMARLE CORP	2,705	$632K	0.0%	—	—	COM	012653101
—	CANADIAN PAC RY LTD	8,767	$631K	0.0%	—	—	COM	13645T100
PAYX	PAYCHEX INC	4,611	$629K	0.0%	—	—	COM	704326107
REET	ISHARES TR	20,550	$629K	0.0%	—	—	GLOBAL REIT ETF	46434V647
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$628K	0.0%	—	—	COM SHS	33734K109
ROST	ROSS STORES INC	5,495	$628K	0.0%	—	—	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	4,348	$625K	0.0%	—	—	COM	007903107
—	BROOKFIELD ASSET MGMT INC	10,250	$619K	0.0%	—	—	CL A LTD VT SH	112585104
TGNA	TEGNA INC	32,904	$611K	0.0%	—	—	COM	87901J105
FLEX	FLEX LTD	32,582	$597K	0.0%	—	—	ORD	Y2573F102
ITOT	ISHARES TR	5,551	$593K	0.0%	—	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,861	$585K	0.0%	—	—	SPONSORED ADS	874039100
ETR	ENTERGY CORP NEW	5,190	$585K	0.0%	—	—	COM	29364G103
RL	RALPH LAUREN CORP	4,900	$583K	0.0%	—	—	CL A	751212101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,843	$581K	0.0%	—	—	CL A	099502106
—	CENTRAL & EASTERN EUROPE FD	22,000	$581K	0.0%	—	—	COM	153436100
PPC	PILGRIMS PRIDE CORP	20,580	$580K	0.0%	—	—	COM	72147K108
TXT	TEXTRON INC	7,500	$579K	0.0%	—	—	COM	883203101
MHK	MOHAWK INDS INC	3,161	$576K	0.0%	—	—	COM	608190104
PSA	PUBLIC STORAGE	1,524	$571K	0.0%	—	—	COM	74460D109
—	ANNALY CAPITAL MANAGEMENT IN	71,441	$559K	0.0%	—	—	COM	035710409
—	ROYCE MICRO-CAP TR INC	48,270	$558K	0.0%	—	—	COM	780915104
WDAY	WORKDAY INC	2,040	$557K	0.0%	—	—	CL A	98138H101
BTI	BRITISH AMERN TOB PLC	14,771	$553K	0.0%	—	—	SPONSORED ADR	110448107
SCZ	ISHARES TR	7,525	$550K	0.0%	—	—	EAFE SML CP ETF	464288273
XPO	XPO LOGISTICS INC	7,075	$548K	0.0%	—	—	COM	983793100
PSX	PHILLIPS 66	7,444	$540K	0.0%	—	—	COM	718546104
EFX	EQUIFAX INC	1,846	$540K	0.0%	—	—	COM	294429105
MRNA	MODERNA INC	2,103	$534K	0.0%	—	—	COM	60770K107
HLF	HERBALIFE NUTRITION LTD	13,014	$533K	0.0%	—	—	COM SHS	G4412G101
QSR	RESTAURANT BRANDS INTL INC	8,636	$524K	0.0%	—	—	COM	76131D103
DMLP	DORCHESTER MINERALS LP	26,381	$522K	0.0%	—	—	COM UNIT	25820R105
IEF	ISHARES TR	4,474	$515K	0.0%	—	—	BARCLAYS 7 10 YR	464287440
TPR	TAPESTRY INC	12,622	$512K	0.0%	—	—	COM	876030107
KRE	SPDR SER TR	7,210	$511K	0.0%	—	—	S&P REGL BKG	78464A698
—	LAZARD LTD	11,501	$502K	0.0%	—	—	SHS A	G54050102
GWW	GRAINGER W W INC	965	$500K	0.0%	—	—	COM	384802104
—	GABELLI MULTIMEDIA TR INC	57,134	$496K	0.0%	—	—	COM	36239Q109
HP	HELMERICH & PAYNE INC	20,928	$496K	0.0%	—	—	COM	423452101
MFC	MANULIFE FINL CORP	26,051	$496K	0.0%	—	—	COM	56501R106
RCL	ROYAL CARIBBEAN GROUP	6,416	$493K	0.0%	—	—	COM	V7780T103
REZ	ISHARES TR	5,000	$491K	0.0%	—	—	RESIDENTIAL MULT	464288562
FCX	FREEPORT-MCMORAN INC	11,774	$491K	0.0%	—	—	CL B	35671D857
TRN	TRINITY INDS INC	16,271	$491K	0.0%	—	—	COM	896522109
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$488K	0.0%	—	—	COM	67069Y102
MGA	MAGNA INTL INC	5,958	$482K	0.0%	—	—	COM	559222401
SAP	SAP SE	3,440	$482K	0.0%	—	—	SPON ADR	803054204
INGR	INGREDION INC	4,967	$480K	0.0%	—	—	COM	457187102
SSUS	STRATEGY SHS	12,688	$472K	0.0%	—	—	DAY HAGAN NED	86280R803
ROG	ROGERS CORP	1,724	$470K	0.0%	—	—	COM	775133101
BMRN	BIOMARIN PHARMACEUTICAL INC	5,300	$468K	0.0%	—	—	COM	09061G101
EA	ELECTRONIC ARTS INC	3,538	$467K	0.0%	—	—	COM	285512109
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,491	$461K	0.0%	—	—	SPONSORED ADS	881624209
NRG	NRG ENERGY INC	10,670	$460K	0.0%	—	—	COM NEW	629377508
—	PIMCO CORPORATE & INCOME OPP	27,800	$460K	0.0%	—	—	COM	72201B101
IYW	ISHARES TR	4,000	$459K	0.0%	—	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	15,733	$456K	0.0%	—	—	COM	674599105
APA	APA CORPORATION	16,935	$455K	0.0%	—	—	COM	03743Q108
—	REAVES UTIL INCOME FD	12,907	$453K	0.0%	—	—	COM SH BEN INT	756158101
JCI	JOHNSON CTLS INTL PLC	5,502	$447K	0.0%	—	—	SHS	G51502105
UAL	UNITED AIRLS HLDGS INC	10,105	$443K	0.0%	—	—	COM	910047109
—	DISCOVERY INC	18,619	$439K	0.0%	—	—	COM SER A	25470F104
ABNB	AIRBNB INC	2,619	$436K	0.0%	—	—	COM CL A	009066101
TELFY	TELEFONICA S A	102,514	$435K	0.0%	—	—	SPONSORED ADR	879382208
SII	SPROTT INC	9,600	$433K	0.0%	—	—	COM NEW	852066208
EWQ	ISHARES INC	10,869	$423K	0.0%	—	—	MSCI FRANCE ETF	464286707
SLVM	SYLVAMO CORP	15,178	$423K	0.0%	—	—	COMMON STOCK	871332102
—	BLACKROCK MUNIYIELD N J FD I	26,556	$420K	0.0%	—	—	COM	09254Y109
—	BLACKROCK MULTI SECTOR INC T	22,847	$415K	0.0%	—	—	COM	09258A107
VIGI	VANGUARD WHITEHALL FDS	4,800	$410K	0.0%	—	—	INTL DVD ETF	921946810
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$409K	0.0%	—	—	COM	09254X101
WES	WESTERN MIDSTREAM PARTNERS L	18,272	$407K	0.0%	—	—	COM UNIT LP INT	958669103
TM	TOYOTA MOTOR CORP	2,197	$407K	0.0%	—	—	SP ADR REP2COM	892331307
WYNN	WYNN RESORTS LTD	4,746	$404K	0.0%	—	—	COM	983134107
HESM	HESS MIDSTREAM LP	14,417	$398K	0.0%	—	—	CL A SHS	428103105
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$395K	0.0%	—	—	COM	71377A103
MPLX	MPLX LP	13,277	$393K	0.0%	—	—	COM UNIT REP LTD	55336V100
EWC	ISHARES INC	10,165	$391K	0.0%	—	—	MSCI CDA ETF	464286509
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$387K	0.0%	—	—	SWISS FRANC	46138R108
—	MFS MULTIMARKET INCOME TR	60,570	$387K	0.0%	—	—	SH BEN INT	552737108
—	MORGAN STANLEY INDIA INVT FD	14,450	$386K	0.0%	—	—	COM	61745C105
NVO	NOVO-NORDISK A S	3,439	$385K	0.0%	—	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	6,281	$385K	0.0%	—	—	ALLWRLD EX US	922042775
CCL	CARNIVAL CORP	19,080	$384K	0.0%	—	—	UNIT 99/99/9999	143658300
VFH	VANGUARD WORLD FDS	3,944	$381K	0.0%	—	—	FINANCIALS ETF	92204A405
WY	WEYERHAEUSER CO MTN BE	9,065	$373K	0.0%	—	—	COM NEW	962166104
HBAN	HUNTINGTON BANCSHARES INC	24,157	$373K	0.0%	—	—	COM	446150104
GPN	GLOBAL PMTS INC	2,759	$373K	0.0%	—	—	COM	37940X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,912	$371K	0.0%	—	—	SHS	G66721104
—	NUVEEN QUALITY MUNCP INCOME	22,903	$369K	0.0%	—	—	COM	67066V101
OGE	OGE ENERGY CORP	9,600	$368K	0.0%	—	—	COM	670837103
AGG	ISHARES TR	3,218	$367K	0.0%	—	—	CORE US AGGBD ET	464287226
DY	DYCOM INDS INC	3,903	$366K	0.0%	—	—	COM	267475101
AME	AMETEK INC	2,487	$365K	0.0%	—	—	COM	031100100
KEX	KIRBY CORP	6,144	$365K	0.0%	—	—	COM	497266106
SWK	STANLEY BLACK & DECKER INC	1,920	$362K	0.0%	—	—	COM	854502101
GPI	GROUP 1 AUTOMOTIVE INC	1,844	$360K	0.0%	—	—	COM	398905109
IYR	ISHARES TR	3,091	$359K	0.0%	—	—	U.S. REAL ES ETF	464287739
L	LOEWS CORP	6,218	$359K	0.0%	—	—	COM	540424108
LEN	LENNAR CORP	3,079	$358K	0.0%	—	—	CL A	526057104
NDAQ	NASDAQ INC	1,697	$356K	0.0%	—	—	COM	631103108
IAU	ISHARES GOLD TR	10,192	$355K	0.0%	—	—	ISHARES NEW	464285204
BCPC	BALCHEM CORP	2,102	$354K	0.0%	—	—	COM	057665200
USMV	ISHARES TR	4,352	$352K	0.0%	—	—	MSCI USA MIN VOL	46429B697
LVS	LAS VEGAS SANDS CORP	9,271	$349K	0.0%	—	—	COM	517834107
EGP	EASTGROUP PPTYS INC	1,524	$347K	0.0%	—	—	COM	277276101
ABBNY	ABB LTD	9,078	$347K	0.0%	—	—	SPONSORED ADR	000375204
CBRE	CBRE GROUP INC	3,175	$345K	0.0%	—	—	CL A	12504L109
SLV	ISHARES SILVER TR	15,950	$343K	0.0%	—	—	ISHARES	46428Q109
ENPH	ENPHASE ENERGY INC	1,860	$340K	0.0%	—	—	COM	29355A107
—	NUVEEN AMT FREE MUN CR INC F	18,896	$339K	0.0%	—	—	COM	67071L106
A	AGILENT TECHNOLOGIES INC	2,112	$337K	0.0%	—	—	COM	00846U101
HALO	HALOZYME THERAPEUTICS INC	8,333	$335K	0.0%	—	—	COM	40637H109
—	LAM RESEARCH CORP	465	$334K	0.0%	—	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$330K	0.0%	—	—	COM	92532F100
XYL	XYLEM INC	2,718	$326K	0.0%	—	—	COM	98419M100
—	HESS CORP	4,330	$321K	0.0%	—	—	COM	42809H107
ENB	ENBRIDGE INC	8,226	$321K	0.0%	—	—	COM	29250N105
AN	AUTONATION INC	2,733	$319K	0.0%	—	—	COM	05329W102
OLED	UNIVERSAL DISPLAY CORP	1,926	$318K	0.0%	—	—	COM	91347P105
TSCO	TRACTOR SUPPLY CO	1,324	$316K	0.0%	—	—	COM	892356106
ACA	ARCOSA INC	5,826	$307K	0.0%	—	—	COM	039653100
YUM	YUM BRANDS INC	2,188	$304K	0.0%	—	—	COM	988498101
DDOG	DATADOG INC	1,700	$303K	0.0%	—	—	CL A COM	23804L103
GH	GUARDANT HEALTH INC	3,000	$300K	0.0%	—	—	COM	40131M109
BNDX	VANGUARD CHARLOTTE FDS	5,435	$300K	0.0%	—	—	TOTAL INT BD ETF	92203J407
VDE	VANGUARD WORLD FDS	3,847	$299K	0.0%	—	—	ENERGY ETF	92204A306
SMG	SCOTTS MIRACLE-GRO CO	1,850	$298K	0.0%	—	—	CL A	810186106
DFAU	DIMENSIONAL ETF TRUST	9,000	$297K	0.0%	—	—	US CORE EQT MKT	25434V104
NTRS	NORTHERN TR CORP	2,476	$296K	0.0%	—	—	COM	665859104
ALK	ALASKA AIR GROUP INC	5,674	$295K	0.0%	—	—	COM	011659109
AGO	ASSURED GUARANTY LTD	5,882	$295K	0.0%	—	—	COM	G0585R106
MTZ	MASTEC INC	3,201	$295K	0.0%	—	—	COM	576323109
ORLY	OREILLY AUTOMOTIVE INC	415	$293K	0.0%	—	—	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,408	$291K	0.0%	—	—	COM	49338L103
ADNT	ADIENT PLC	6,018	$288K	0.0%	—	—	ORD SHS	G0084W101
VXF	VANGUARD INDEX FDS	1,555	$284K	0.0%	—	—	EXTEND MKT ETF	922908652
BABA	ALIBABA GROUP HLDG LTD	2,388	$284K	0.0%	—	—	SPONSORED ADS	01609W102
BEN	FRANKLIN RESOURCES INC	8,471	$284K	0.0%	—	—	COM	354613101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,250	$283K	0.0%	—	—	COM	109194100
FSLR	FIRST SOLAR INC	3,230	$282K	0.0%	—	—	COM	336433107
GFI	GOLD FIELDS LTD	25,523	$280K	0.0%	—	—	SPONSORED ADR	38059T106
SCHP	SCHWAB STRATEGIC TR	4,435	$279K	0.0%	—	—	US TIPS ETF	808524870
—	INVESCO TR INVT GRADE NEW YO	20,818	$279K	0.0%	—	—	COM	46131T101
PANW	PALO ALTO NETWORKS INC	501	$279K	0.0%	—	—	COM	697435105
PBR	PETROLEO BRASILEIRO SA PETRO	25,333	$278K	0.0%	—	—	SPONSORED ADR	71654V408
FITB	FIFTH THIRD BANCORP	6,278	$273K	0.0%	—	—	COM	316773100
—	COHEN & STEERS REIT & PFD &	9,532	$273K	0.0%	—	—	COM	19247X100
EQNR	EQUINOR ASA	10,331	$272K	0.0%	—	—	SPONSORED ADR	29446M102
CHTR	CHARTER COMMUNICATIONS INC N	417	$272K	0.0%	—	—	CL A	16119P108
ICF	ISHARES TR	3,462	$263K	0.0%	—	—	COHEN STEER REIT	464287564
VNO	VORNADO RLTY TR	6,253	$262K	0.0%	—	—	SH BEN INT	929042109
USAC	USA COMPRESSION PARTNERS LP	15,001	$262K	0.0%	—	—	COMUNIT LTDPAR	90290N109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,365	$262K	0.0%	—	—	FTSE RAFI 1500	46137V597
AEM	AGNICO EAGLE MINES LTD	4,915	$261K	0.0%	—	—	COM	008474108
MSCI	MSCI INC	425	$260K	0.0%	—	—	COM	55354G100
—	CATALENT INC	2,022	$259K	0.0%	—	—	COM	148806102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,294	$258K	0.0%	—	—	COM	55405Y100
ASGN	ASGN INC	2,073	$256K	0.0%	—	—	COM	00191U102
RWO	SPDR INDEX SHS FDS	4,517	$256K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
TMUS	T-MOBILE US INC	2,202	$255K	0.0%	—	—	COM	872590104
FCN	FTI CONSULTING INC	1,647	$253K	0.0%	—	—	COM	302941109
HMC	HONDA MOTOR LTD	8,845	$252K	0.0%	—	—	AMERN SHS	438128308
—	WESTERN ASST INFLTN LKD INM	18,949	$251K	0.0%	—	—	COM SH BEN INT	95766Q106
—	EATON VANCE MUNI INCOME TRUS	18,120	$250K	0.0%	—	—	SH BEN INT	27826U108
CE	CELANESE CORP DEL	1,466	$246K	0.0%	—	—	COM	150870103
—	PUTNAM PREMIER INCOME TR	57,454	$245K	0.0%	—	—	SH BEN INT	746853100
AVIR	ATEA PHARMACEUTICALS INC	27,396	$245K	0.0%	—	—	COM	04683R106
PHM	PULTE GROUP INC	4,272	$244K	0.0%	—	—	COM	745867101
EBAY	EBAY INC.	3,654	$243K	0.0%	—	—	COM	278642103
IQV	IQVIA HLDGS INC	854	$241K	0.0%	—	—	COM	46266C105
—	NUVEEN AMT FREE QLTY MUN INC	15,429	$241K	0.0%	—	—	COM	670657105
VOT	VANGUARD INDEX FDS	946	$241K	0.0%	—	—	MCAP GR IDXVIP	922908538
KMI	KINDER MORGAN INC DEL	15,004	$238K	0.0%	—	—	COM	49456B101
—	SHELL MIDSTREAM PARTNERS L P	20,618	$238K	0.0%	—	—	UNIT LTD INT	822634101
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$237K	0.0%	—	—	SHS	G96629103
XEL	XCEL ENERGY INC	3,507	$237K	0.0%	—	—	COM	98389B100
KSS	KOHLS CORP	4,801	$237K	0.0%	—	—	COM	500255104
XYZ	SQUARE INC	1,466	$237K	0.0%	—	—	CL A	852234103
IJJ	ISHARES TR	2,143	$237K	0.0%	—	—	S&P MC 400VL ETF	464287705
MAN	MANPOWERGROUP INC WIS	2,389	$233K	0.0%	—	—	COM	56418H100
UNFI	UNITED NAT FOODS INC	4,705	$231K	0.0%	—	—	COM	911163103
PBA	PEMBINA PIPELINE CORP	7,600	$231K	0.0%	—	—	COM	706327103
XFEOX	FIRST TR / ABERDEEN EMERGING	17,405	$229K	0.0%	—	—	COM	33731K102
KKR	KKR & CO INC	3,043	$227K	0.0%	—	—	COM	48251W104
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$227K	0.0%	—	—	INT-TERM CORP	92206C870
CNI	CANADIAN NATL RY CO	1,832	$225K	0.0%	—	—	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,531	$225K	0.0%	—	—	CL A	192446102
IWO	ISHARES TR	769	$225K	0.0%	—	—	RUS 2000 GRW ETF	464287648
ALC	ALCON AG	2,583	$225K	0.0%	—	—	ORD SHS	H01301128
—	EQUITRANS MIDSTREAM CORP	21,472	$222K	0.0%	—	—	COM	294600101
LDUR	PIMCO ETF TR	2,200	$221K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
BCO	BRINKS CO	3,361	$220K	0.0%	—	—	COM	109696104
EWU	ISHARES TR	6,600	$219K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	SUNNOVA ENERGY INTL INC.	7,805	$218K	0.0%	—	—	COM	86745K104
VT	VANGUARD INTL EQUITY INDEX F	2,024	$217K	0.0%	—	—	TT WRLD ST ETF	922042742
IYH	ISHARES TR	718	$216K	0.0%	—	—	US HLTHCARE ETF	464287762
EXPD	EXPEDITORS INTL WASH INC	1,612	$216K	0.0%	—	—	COM	302130109
LYV	LIVE NATION ENTERTAINMENT IN	1,780	$213K	0.0%	—	—	COM	538034109
VOOV	VANGUARD ADMIRAL FDS INC	140	$213K	0.0%	—	—	500 VAL IDX FD	921932703
MMSI	MERIT MED SYS INC	3,410	$212K	0.0%	—	—	COM	589889104
KD	KYNDRYL HLDGS INC	11,736	$212K	0.0%	—	—	COMMON STOCK	50155Q100
OSK	OSHKOSH CORP	1,876	$211K	0.0%	—	—	COM	688239201
BBWI	BATH & BODY WORKS INC	2,989	$209K	0.0%	—	—	COM	070830104
AMP	AMERIPRISE FINL INC	693	$209K	0.0%	—	—	COM	03076C106
CUBE	CUBESMART	3,653	$208K	0.0%	—	—	COM	229663109
IBN	ICICI BANK LIMITED	10,519	$208K	0.0%	—	—	ADR	45104G104
TRP	TC ENERGY CORP	4,439	$207K	0.0%	—	—	COM	87807B107
—	EATON VANCE TX ADV GLBL DIV	9,000	$205K	0.0%	—	—	COM	27828S101
EFV	ISHARES TR	4,055	$204K	0.0%	—	—	EAFE VALUE ETF	464288877
NRT	NORTH EUROPEAN OIL RTY TR	20,276	$203K	0.0%	—	—	SH BEN INT	659310106
ABEV	AMBEV SA	72,563	$203K	0.0%	—	—	SPONSORED ADR	02319V103
—	LIBERTY ALL-STAR GROWTH FD I	22,501	$203K	0.0%	—	—	COM	529900102
VYMI	VANGUARD WHITEHALL FDS	3,000	$202K	0.0%	—	—	INTL HIGH ETF	921946794
—	SEAGEN INC	1,300	$201K	0.0%	—	—	COM	81181C104
—	REALOGY HLDGS CORP	11,219	$189K	0.0%	—	—	COM	75605Y106
ET	ENERGY TRANSFER L P	22,732	$187K	0.0%	—	—	COM UT LTD PTN	29273V100
BCS	BARCLAYS PLC	17,897	$185K	0.0%	—	—	ADR	06738E204
VLY	VALLEY NATL BANCORP	12,947	$178K	0.0%	—	—	COM	919794107
ORANY	ORANGE	16,679	$176K	0.0%	—	—	SPONSORED ADR	684060106
—	JAPAN SMALLER CAPITALIZATION	20,130	$158K	0.0%	—	—	COM	47109U104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,404	$155K	0.0%	—	—	SPONSORED ADR	05946K101
GOGO	GOGO INC	10,000	$135K	0.0%	—	—	COM	38046C109
TKC	TURKCELL ILETISIM HIZMETLERI	36,185	$130K	0.0%	—	—	SPON ADR NEW	900111204
—	GORES GUGGENHEIM INC	10,000	$117K	0.0%	—	—	CLASS A COM	38286Q107
TV	GRUPO TELEVISA S A B	11,680	$109K	0.0%	—	—	SPON ADR REP ORD	40049J206
GNW	GENWORTH FINL INC	25,961	$105K	0.0%	—	—	COM CL A	37247D106
BTG	B2GOLD CORP	25,331	$100K	0.0%	—	—	COM	11777Q209
—	CLIMATE REAL IMPACT SLUTINS	10,000	$100K	0.0%	—	—	UNIT 99/99/9999	187171202
AMRX	AMNEAL PHARMACEUTICALS INC	20,327	$97,000	0.0%	—	—	COM STK CL A	03168L105
—	CORVUS GOLD INC	29,651	$95,000	0.0%	—	—	COM	221013105
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$95,000	0.0%	—	—	SPONSORED ADR	204448104
—	ENGINE MEDIA HLDGS INC	30,969	$94,000	0.0%	—	—	COM	29287R103
GSM	FERROGLOBE PLC	15,000	$93,000	0.0%	—	—	SHS	G33856108
AGI	ALAMOS GOLD INC NEW	10,488	$81,000	0.0%	—	—	COM CL A	011532108
—	BGC PARTNERS INC	16,600	$77,000	0.0%	—	—	CL A	05541T101
SBS	COMPANHIA DE SANEAMENTO BASI	10,426	$77,000	0.0%	—	—	SPONSORED ADR	20441A102
—	NEUBERGER BERMAN REAL ESTATE	14,383	$76,000	0.0%	—	—	COM	64190A103
YALA	YALLA GROUP LTD	11,105	$75,000	0.0%	—	—	ADS	98459U103
—	ZYNGA INC	11,844	$75,000	0.0%	—	—	CL A	98986T108
SMFG	SUMITOMO MITSUI FINL GROUP I	10,634	$72,000	0.0%	—	—	SPONSORED ADR	86562M209
—	ABERDEEN ASIA-PACIFIC INCOME	18,807	$72,000	0.0%	—	—	COM	003009107
ITUB	ITAU UNIBANCO HLDG S A	16,639	$62,000	0.0%	—	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER S.A.	18,933	$62,000	0.0%	—	—	ADR	05964H105
SRNE	SORRENTO THERAPEUTICS INC	10,200	$47,000	0.0%	—	—	COM NEW	83587F202
RIG	TRANSOCEAN LTD	17,172	$47,000	0.0%	—	—	REG SHS	H8817H100
IAG	IAMGOLD CORP	13,401	$42,000	0.0%	—	—	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	16,001	$41,000	0.0%	—	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	11,952	$41,000	0.0%	—	—	SP ADR PFD NEW	059460303
—	TD HLDGS INC	84,245	$35,000	0.0%	—	—	COM	87250W103
SND	SMART SAND INC	18,438	$33,000	0.0%	—	—	COM	83191H107
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$31,000	0.0%	—	—	COM	42330P107
AMPY	AMPLIFY ENERGY CORP NEW	10,000	$31,000	0.0%	—	—	COM	03212B103