Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,406,208	$246M	4.8%	—	—	COM	037833100
—	ALLEGHANY CORP MD	180,470	$153M	3.0%	—	—	COM	017175100
MSFT	MICROSOFT CORP	448,135	$139M	2.7%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	297,694	$108M	2.1%	—	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	37,960	$106M	2.1%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	227,092	$94.28M	1.8%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	577,927	$79.1M	1.5%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	410,283	$72.86M	1.4%	—	—	COM	478160104
UNP	UNION PAC CORP	256,620	$70.25M	1.4%	—	—	COM	907818108
VB	VANGUARD INDEX FDS	318,470	$67.68M	1.3%	—	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	23,000	$64.27M	1.3%	—	—	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	1,225,128	$59.84M	1.2%	—	—	FNF GROUP COM	31620R303
PEP	PEPSICO INC	343,574	$57.53M	1.1%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	689,685	$56.97M	1.1%	—	—	COM	30231G102
MRK	MERCK & CO INC	683,166	$56.09M	1.1%	—	—	COM	58933Y105
COST	COSTCO WHSL CORP NEW	97,326	$56.05M	1.1%	—	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC	158,645	$56M	1.1%	—	—	DEL CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	118,813	$53.73M	1.1%	—	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	327,873	$53.41M	1.0%	—	—	COM	166764100
VO	VANGUARD INDEX FDS	222,864	$53.01M	1.0%	—	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	164,925	$49.42M	1.0%	—	—	COM	437076102
—	BLACKROCK INC	63,094	$48.22M	0.9%	—	—	COM	09247X101
IWM	ISHARES TR	227,950	$46.79M	0.9%	—	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	191,381	$43.55M	0.9%	—	—	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	692,434	$43.13M	0.8%	—	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	582,015	$42.52M	0.8%	—	—	COM	110122108
QCOM	QUALCOMM INC	275,524	$42.1M	0.8%	—	—	COM	747525103
DHR	DANAHER CORPORATION	142,513	$42.09M	0.8%	—	—	COM	235851102
NEE	NEXTERA ENERGY INC	494,331	$41.96M	0.8%	—	—	COM	65339F101
PG	PROCTER AND GAMBLE CO	264,247	$40.4M	0.8%	—	—	COM	742718109
AMZN	AMAZON COM INC	12,322	$40.17M	0.8%	—	—	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	67,003	$39.73M	0.8%	—	—	COM	883556102
PNC	PNC FINL SVCS GROUP INC	212,212	$39.28M	0.8%	—	—	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	809,556	$37.35M	0.7%	—	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	458,040	$35.68M	0.7%	—	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	217,063	$35.21M	0.7%	—	—	COM	00287Y109
CSCO	CISCO SYS INC	626,813	$34.96M	0.7%	—	—	COM	17275R102
V	VISA INC	153,325	$34.12M	0.7%	—	—	COM CL A	92826C839
PGC	PEAPACK-GLADSTONE FINL CORP	975,269	$33.89M	0.7%	—	—	COM	704699107
DIS	DISNEY WALT CO	246,681	$33.88M	0.7%	—	—	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	68,430	$33.56M	0.7%	—	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	125,519	$31.45M	0.6%	—	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	596,346	$30.4M	0.6%	—	—	COM	92343V104
VHT	VANGUARD WORLD FDS	116,982	$29.76M	0.6%	—	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	350,221	$29.72M	0.6%	—	—	COM	808513105
TJX	TJX COS INC NEW	490,358	$29.71M	0.6%	—	—	COM	872540109
GD	GENERAL DYNAMICS CORP	121,877	$29.39M	0.6%	—	—	COM	369550108
DG	DOLLAR GEN CORP NEW	129,487	$29.17M	0.6%	—	—	COM	256677105
WM	WASTE MGMT INC DEL	178,839	$28.35M	0.6%	—	—	COM	94106L109
CVS	CVS HEALTH CORP	278,338	$28.17M	0.6%	—	—	COM	126650100
LOW	LOWES COS INC	137,639	$27.86M	0.5%	—	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	54,302	$27.74M	0.5%	—	—	COM	91324P102
INTC	INTEL CORP	555,103	$27.55M	0.5%	—	—	COM	458140100
PYPL	PAYPAL HLDGS INC	238,045	$27.53M	0.5%	—	—	COM	70450Y103
MCD	MCDONALDS CORP	108,339	$26.79M	0.5%	—	—	COM	580135101
—	LABORATORY CORP AMER HLDGS	101,277	$26.7M	0.5%	—	—	COM NEW	50540R409
BDX	BECTON DICKINSON & CO	95,837	$25.5M	0.5%	—	—	COM	075887109
AMAT	APPLIED MATLS INC	192,153	$25.35M	0.5%	—	—	COM	038222105
PFE	PFIZER INC	488,094	$25.31M	0.5%	—	—	COM	717081103
ORCL	ORACLE CORP	301,902	$24.99M	0.5%	—	—	COM	68389X105
MINT	PIMCO ETF TR	247,583	$24.8M	0.5%	—	—	ENHAN SHRT MA AC	72201R833
—	BLACK KNIGHT INC	421,162	$24.42M	0.5%	—	—	COM	09215C105
BRK/A	BERKSHIRE HATHAWAY INC	46	$24.33M	0.5%	—	—	DEL CL A	084670108
BAC	BK OF AMERICA CORP	587,765	$24.3M	0.5%	—	—	COM	060505104
JPST	J P MORGAN EXCHANGE-TRADED F	469,913	$23.62M	0.5%	—	—	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	231,929	$23.01M	0.5%	—	—	COM	75513E101
LLY	LILLY ELI & CO	77,458	$22.18M	0.4%	—	—	COM	532457108
PKG	PACKAGING CORP AMER	140,973	$22.01M	0.4%	—	—	COM	695156109
CMCSA	COMCAST CORP NEW	448,044	$21.22M	0.4%	—	—	CL A	20030N101
MMM	3M CO	135,135	$20.13M	0.4%	—	—	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	59,557	$20.12M	0.4%	—	—	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	114,246	$19.88M	0.4%	—	—	COM	053611109
SYK	STRYKER CORPORATION	71,733	$19.19M	0.4%	—	—	COM	863667101
AMGN	AMGEN INC	78,359	$18.95M	0.4%	—	—	COM	031162100
SCHF	SCHWAB STRATEGIC TR	500,067	$18.36M	0.4%	—	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	166,258	$18.02M	0.4%	—	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	302,789	$17.18M	0.3%	—	—	COM	89832Q109
WMT	WALMART INC	113,747	$16.94M	0.3%	—	—	COM	931142103
META	META PLATFORMS INC	74,112	$16.48M	0.3%	—	—	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	199,940	$16.37M	0.3%	—	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	65,969	$16.37M	0.3%	—	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	103,617	$16.14M	0.3%	—	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	108,125	$16.07M	0.3%	—	—	COM	670346105
SYY	SYSCO CORP	195,367	$15.95M	0.3%	—	—	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	100,559	$15.86M	0.3%	—	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	80,686	$15.73M	0.3%	—	—	COM	438516106
FDX	FEDEX CORP	67,549	$15.63M	0.3%	—	—	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	119,433	$15.57M	0.3%	—	—	COM	459200101
AMT	AMERICAN TOWER CORP NEW	61,946	$15.55M	0.3%	—	—	COM	03027X100
VOE	VANGUARD INDEX FDS	102,508	$15.34M	0.3%	—	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	36,730	$15.26M	0.3%	—	—	COM	244199105
ZTS	ZOETIS INC	79,502	$15.2M	0.3%	—	—	CL A	98978V103
KO	COCA COLA CO	239,729	$14.88M	0.3%	—	—	COM	191216100
IVV	ISHARES TR	31,470	$14.28M	0.3%	—	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	162,783	$14.23M	0.3%	—	—	COM NEW	617446448
SBUX	STARBUCKS CORP	155,255	$14.13M	0.3%	—	—	COM	855244109
CMI	CUMMINS INC	67,534	$13.85M	0.3%	—	—	COM	231021106
ABT	ABBOTT LABS	116,730	$13.84M	0.3%	—	—	COM	002824100
TXN	TEXAS INSTRS INC	73,843	$13.58M	0.3%	—	—	COM	882508104
—	TE CONNECTIVITY LTD	103,258	$13.53M	0.3%	—	—	SHS	H84989104
XLE	SELECT SECTOR SPDR TR	176,505	$13.49M	0.3%	—	—	ENERGY	81369Y506
IVW	ISHARES TR	176,449	$13.48M	0.3%	—	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	48,712	$13.46M	0.3%	—	—	CL A	518439104
CAT	CATERPILLAR INC	59,439	$13.24M	0.3%	—	—	COM	149123101
SPGI	S&P GLOBAL INC	31,607	$13.2M	0.3%	—	—	COM	78409V104
VFC	V F CORP	223,473	$12.71M	0.2%	—	—	COM	918204108
TT	TRANE TECHNOLOGIES PLC	81,241	$12.41M	0.2%	—	—	SHS	G8994E103
VBR	VANGUARD INDEX FDS	69,786	$12.28M	0.2%	—	—	SM CP VAL ETF	922908611
BKNG	BOOKING HOLDINGS INC	5,212	$12.24M	0.2%	—	—	COM	09857L108
EMR	EMERSON ELEC CO	122,236	$12.03M	0.2%	—	—	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	171,285	$11.99M	0.2%	—	—	COM	744573106
—	INTERPUBLIC GROUP COS INC	337,259	$11.96M	0.2%	—	—	COM	460690100
VSS	VANGUARD INTL EQUITY INDEX F	94,789	$11.74M	0.2%	—	—	FTSE SMCAP ETF	922042718
ECL	ECOLAB INC	63,495	$11.39M	0.2%	—	—	COM	278865100
NKE	NIKE INC	83,826	$11.28M	0.2%	—	—	CL B	654106103
XLY	SELECT SECTOR SPDR TR	60,843	$11.26M	0.2%	—	—	SBI CONS DISCR	81369Y407
IP	INTERNATIONAL PAPER CO	240,805	$11.11M	0.2%	—	—	COM	460146103
VYM	VANGUARD WHITEHALL FDS	97,712	$10.97M	0.2%	—	—	HIGH DIV YLD	921946406
STE	STERIS PLC	44,037	$10.83M	0.2%	—	—	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	27,999	$10.78M	0.2%	—	—	COM	573284106
FRCB	FIRST REP BK SAN FRANCISCO C	66,466	$10.77M	0.2%	—	—	COM	33616C100
GS	GOLDMAN SACHS GROUP INC	32,469	$10.72M	0.2%	—	—	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	56,136	$10.36M	0.2%	—	—	COM	22822V101
USB	US BANCORP DEL	193,028	$10.3M	0.2%	—	—	COM NEW	902973304
EQIX	EQUINIX INC	13,564	$10.22M	0.2%	—	—	COM	29444U700
GPC	GENUINE PARTS CO	80,639	$10.16M	0.2%	—	—	COM	372460105
—	FLEETCOR TECHNOLOGIES INC	40,355	$10.1M	0.2%	—	—	COM	339041105
DOW	DOW INC	157,021	$10.02M	0.2%	—	—	COM	260557103
BA	BOEING CO	51,985	$9.955M	0.2%	—	—	COM	097023105
SDY	SPDR SER TR	77,153	$9.884M	0.2%	—	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	59,252	$9.826M	0.2%	—	—	COM	030420103
AON	AON PLC	29,343	$9.555M	0.2%	—	—	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	230,679	$9.527M	0.2%	—	—	COM STK	806857108
IEMG	ISHARES INC	165,900	$9.218M	0.2%	—	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	32,593	$9.127M	0.2%	—	—	COM	773903109
PFF	ISHARES TR	250,015	$9.106M	0.2%	—	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	41,765	$8.935M	0.2%	—	—	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	192,969	$8.857M	0.2%	—	—	COM	14448C104
IBB	ISHARES TR	67,873	$8.845M	0.2%	—	—	ISHARES BIOTECH	464287556
MDT	MEDTRONIC PLC	78,957	$8.775M	0.2%	—	—	SHS	G5960L103
ALL	ALLSTATE CORP	62,740	$8.691M	0.2%	—	—	COM	020002101
NVDA	NVIDIA CORPORATION	31,431	$8.59M	0.2%	—	—	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	34,287	$8.546M	0.2%	—	—	COM	502431109
DD	DUPONT DE NEMOURS INC	112,544	$8.328M	0.2%	—	—	COM	26614N102
VGT	VANGUARD WORLD FDS	19,879	$8.279M	0.2%	—	—	INF TECH ETF	92204A702
INTU	INTUIT	17,477	$8.254M	0.2%	—	—	COM	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	59,324	$8.203M	0.2%	—	—	ORD	M22465104
D	DOMINION ENERGY INC	96,161	$8.172M	0.2%	—	—	COM	25746U109
PM	PHILIP MORRIS INTL INC	86,988	$8.171M	0.2%	—	—	COM	718172109
T	AT&T INC	341,292	$8.067M	0.2%	—	—	COM	00206R102
AXP	AMERIC	41,029	$7.677M	0.2%	—	—	N EXPRESS CO COM	025816109
IJR	ISHARES TR	69,280	$7.495M	0.1%	—	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	46,072	$7.436M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT CO INC	72,352	$7.19M	0.1%	—	—	COM	171340102
XLK	SELECT SECTOR SPDR TR	44,957	$7.145M	0.1%	—	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	15,438	$7.036M	0.1%	—	—	COM	00724F101
DVN	DEVON ENERGY CORP NEW	116,564	$6.892M	0.1%	—	—	COM	25179M103
—	VIACOMCBS INC	180,450	$6.822M	0.1%	—	—	CL B	92556H206
GLD	SPDR GOLD TR	37,585	$6.79M	0.1%	—	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	15,338	$6.771M	0.1%	—	—	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	138,403	$6.648M	0.1%	—	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	39,983	$6.529M	0.1%	—	—	DIV APP ETF	921908844
CNNE	CANNAE HLDGS INC	268,965	$6.434M	0.1%	—	—	COM	13765N107
TIP	ISHARES TR	51,454	$6.41M	0.1%	—	—	TIPS BD ETF	464287176
TSLA	TESLA INC	5,857	$6.327M	0.1%	—	—	COM	88160R101
MET	METLIFE INC	88,708	$6.26M	0.1%	—	—	COM	59156R108
—	SVB FINANCIAL GROUP	11,164	$6.246M	0.1%	—	—	COM	78486Q101
IWF	ISHARES TR	22,384	$6.214M	0.1%	—	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	48,185	$6.117M	0.1%	—	—	COM	09260D107
IWS	ISHARES TR	51,076	$6.111M	0.1%	—	—	RUS MDCP VAL ETF	464287473
OTIS	OTIS WORLDWIDE CORP	79,304	$6.103M	0.1%	—	—	COM	68902V107
TGT	TARGET CORP	28,245	$5.995M	0.1%	—	—	COM	87612E106
CFG	CITIZENS FINL GROUP INC	131,334	$5.981M	0.1%	—	—	COM	174610105
IWP	ISHARES TR	59,097	$5.939M	0.1%	—	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	42,767	$5.858M	0.1%	—	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	27,252	$5.852M	0.1%	—	—	CL B	911312106
VTIP	VANGUARD MALVERN FDS	110,976	$5.683M	0.1%	—	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	63,715	$5.591M	0.1%	—	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	20,787	$5.577M	0.1%	—	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	53,702	$5.53M	0.1%	—	—	SBI INT-INDS	81369Y704
IWO	ISHARES TR	21,174	$5.415M	0.1%	—	—	RUS 2000 GRW ETF	464287648
—	ASA GOLD AND PRECIOUS MTLS L	239,887	$5.376M	0.1%	—	—	SHS	G3156P103
ELV	ANTHEM INC	10,764	$5.288M	0.1%	—	—	COM	036752103
STZ	CONSTELLATION BRANDS INC	22,832	$5.27M	0.1%	—	—	CL A	21036P108
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.22M	0.1%	—	—	COM	635017106
COP	CONOCOPHILLIPS	51,413	$5.142M	0.1%	—	—	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	24,080	$5.071M	0.1%	—	—	COM	452308109
KEY	KEYCORP	223,053	$4.992M	0.1%	—	—	COM	493267108
PRF	INVESCO EXCHANGE TRADED FD T	29,217	$4.992M	0.1%	—	—	FTSE RAFI 1000	46137V613
BE	BLOOM ENERGY CORP	202,162	$4.961M	0.1%	—	—	COM CL A	093712107
PLD	PROLOGIS INC.	30,661	$4.951M	0.1%	—	—	COM	74340W103
GE	GENERAL ELECTRIC CO	53,865	$4.949M	0.1%	—	—	COM NEW	369604301
IHI	ISHARES TR	79,354	$4.837M	0.1%	—	—	U.S. MED DVC ETF	464288810
ARW	ARROW ELECTRS INC	40,403	$4.793M	0.1%	—	—	COM	042735100
IGSB	ISHARES TR	92,292	$4.773M	0.1%	—	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	75,353	$4.73M	0.1%	—	—	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	10,565	$4.726M	0.1%	—	—	COM	666807102
MKC	MCCORMICK & CO INC	47,109	$4.701M	0.1%	—	—	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	61,742	$4.639M	0.1%	—	—	COM	595017104
EFA	ISHARES TR	60,731	$4.471M	0.1%	—	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	45,218	$4.347M	0.1%	—	—	COM	95040Q104
—	TERMINIX GLOBAL HOLDINGS INC	93,373	$4.306M	0.1%	—	—	COM	88087E100
XLF	SELECT SECTOR SPDR TR	110,475	$4.233M	0.1%	—	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	61,012	$4.132M	0.1%	—	—	COM	370334104
AVGO	BROADCOM INC	6,494	$4.089M	0.1%	—	—	COM	11135F101
WFC	WELLS FARGO CO NEW	84,283	$4.086M	0.1%	—	—	COM	949746101
KR	KROGER CO	71,198	$4.084M	0.1%	—	—	COM	501044101
TSN	TYSON FOODS INC	45,529	$4.08M	0.1%	—	—	CL A	902494103
O	REALTY INCOME CORP	58,235	$4.036M	0.1%	—	—	COM	756109104
—	DISCOVER FINL SVCS	36,085	$3.976M	0.1%	—	—	COM	254709108
VICI	VICI PPTYS INC	139,347	$3.966M	0.1%	—	—	COM	925652109
SHEL	SHELL PLC	71,675	$3.945M	0.1%	—	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	74,199	$3.875M	0.1%	—	—	COM	02209S103
CSX	CSX CORP	103,295	$3.868M	0.1%	—	—	COM	126408103
IR	INGERSOLL RAND INC	76,203	$3.837M	0.1%	—	—	COM	45687V106
AEP	AMERICAN ELEC PWR CO INC	38,182	$3.809M	0.1%	—	—	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	28,657	$3.77M	0.1%	—	—	COM	828806109
TRV	TRAVELERS COMPANIES INC	20,406	$3.729M	0.1%	—	—	COM	89417E109
GNRC	GENERAC HLDGS INC	11,946	$3.716M	0.1%	—	—	COM	368736104
ADI	ANALOG DEVICES INC	22,280	$3.68M	0.1%	—	—	COM	032654105
DUK	DUKE ENERGY CORP NEW	32,939	$3.677M	0.1%	—	—	COM NEW	26441C204
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,222	$3.668M	0.1%	—	—	COM	015271109
WMB	WILLIAMS COS INC	107,929	$3.631M	0.1%	—	—	COM	969457100
ESS	ESSEX PPTY TR INC	10,192	$3.521M	0.1%	—	—	COM	297178105
DVY	ISHARES TR	27,256	$3.493M	0.1%	—	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	21,004	$3.487M	0.1%	—	—	RUS 1000 VAL ETF	464287598
MAA	MID-AMER APT CMNTYS INC	16,610	$3.479M	0.1%	—	—	COM	59522J103
XLP	SELECT SECTOR SPDR TR	45,797	$3.476M	0.1%	—	—	SBI CONS STPLS	81369Y308
JMST	J P MORGAN EXCHANGE-TRADED F	68,221	$3.455M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
HPQ	HP INC	94,283	$3.428M	0.1%	—	—	COM	40434L105
—	LINDE PLC	10,669	$3.408M	0.1%	—	—	SHS	G5494J103
NSC	NORFOLK SOUTHN CORP	11,872	$3.404M	0.1%	—	—	COM	655844108
EXR	EXTRA SPACE STORAGE INC	16,426	$3.377M	0.1%	—	—	COM	30225T102
IRM	IRON MTN INC NEW	60,385	$3.347M	0.1%	—	—	COM	46284V101
CL	COLGATE PALMOLIVE CO	43,758	$3.319M	0.1%	—	—	COM	194162103
DLR	DIGITAL RLTY TR INC	22,870	$3.244M	0.1%	—	—	COM	253868103
SCHX	SCHWAB STRATEGIC TR	59,434	$3.201M	0.1%	—	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	40,590	$3.167M	0.1%	—	—	RUS MID CAP ETF	464287499
—	KELLOGG CO	47,711	$3.077M	0.1%	—	—	COM	487836108
FR	FIRST INDL RLTY TR INC	49,625	$3.072M	0.1%	—	—	COM	32054K103
EW	EDWARDS LIFESCIENCES CORP	25,301	$2.978M	0.1%	—	—	COM	28176E108
BIP	BROOKFIELD INFRAST PARTNERS	44,639	$2.956M	0.1%	—	—	LP INT UNIT	G16252101
IWB	ISHARES TR	11,622	$2.907M	0.1%	—	—	RUS 1000 ETF	464287622
AES	AES CORP	112,509	$2.894M	0.1%	—	—	COM	00130H105
HSY	HERSHEY CO	13,163	$2.852M	0.1%	—	—	COM	427866108
CI	CIGNA CORP NEW	11,763	$2.819M	0.1%	—	—	COM	125523100
BND	VANGUARD BD INDEX FDS	33,401	$2.657M	0.1%	—	—	TOTAL BND MRKT	921937835
—	HEALTHCARE TR AMER INC	83,003	$2.601M	0.1%	—	—	CL A NEW	42225P501
C	CITIGROUP INC	47,937	$2.582M	0.1%	—	—	COM NEW	172967424
HYS	PIMCO ETF TR	26,316	$2.532M	0.0%	—	—	0-5 HIGH YIELD	72201R783
CAG	CONAGRA BRANDS INC	75,493	$2.525M	0.0%	—	—	COM	205887102
VUSB	VANGUARD BD INDEX FDS	50,740	$2.506M	0.0%	—	—	VANGUARD ULTRA	92203C303
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,781	$2.498M	0.0%	—	—	ORD SHS	G7997R103
BHP	BHP GROUP LTD	31,721	$2.45M	0.0%	—	—	SPONSORED ADS	088606108
IT	GARTNER INC	8,123	$2.416M	0.0%	—	—	COM	366651107
ICE	INTERCONTINENTAL EXCHANGE IN	18,183	$2.402M	0.0%	—	—	COM	45866F104
CMA	COMERICA INC	26,276	$2.376M	0.0%	—	—	COM	200340107
F	FORD MTR CO DEL	139,674	$2.367M	0.0%	—	—	COM	345370860
FISV	FISERV INC	23,275	$2.365M	0.0%	—	—	COM	337738108
—	UNILEVER PLC	50,392	$2.296M	0.0%	—	—	SPON ADR NEW	904767704
VOX	VANGUARD WORLD FDS	19,089	$2.292M	0.0%	—	—	COMM SRVC ETF	92204A884
FE	FIRSTENERGY CORP	49,477	$2.269M	0.0%	—	—	COM	337932107
GLW	CORNING INC	61,399	$2.268M	0.0%	—	—	COM	219350105
FNDF	SCHWAB STRATEGIC TR	70,260	$2.265M	0.0%	—	—	SCHWB FDT INT LG	808524755
BP	BP PLC	76,689	$2.254M	0.0%	—	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	10,738	$2.239M	0.0%	—	—	LARGE CAP ETF	922908637
—	HANESBRANDS INC	149,677	$2.229M	0.0%	—	—	COM	410345102
FRT	FEDERAL RLTY INVT TR NEW	18,221	$2.224M	0.0%	—	—	SH BEN INT NEW	313745101
PNR	PENTAIR PLC	39,095	$2.204M	0.0%	—	—	SHS	G7S00T104
—	MAGELLAN MIDSTREAM PRTNRS LP	44,049	$2.171M	0.0%	—	—	COM UNIT RP LP	559080106
XLU	SELECT SECTOR SPDR TR	29,009	$2.16M	0.0%	—	—	SBI INT-UTILS	81369Y886
WSM	WILLIAMS SONOMA INC	14,694	$2.13M	0.0%	—	—	COM	969904101
—	TOTALENERGIES SE	41,557	$2.121M	0.0%	—	—	SPONSORED ADS	89151E109
MA	MASTERCARD INCORPORATED	5,884	$2.103M	0.0%	—	—	CL A	57636Q104
SO	SOUTHERN CO	28,918	$2.098M	0.0%	—	—	COM	842587107
—	WESTERN AST INFL LKD OPP & I	174,540	$2.096M	0.0%	—	—	COM	95766R104
FMC	FMC CORP	15,753	$2.092M	0.0%	—	—	COM NEW	302491303
AZN	ASTRAZENECA PLC	31,369	$2.09M	0.0%	—	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	47,443	$2.069M	0.0%	—	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	33,493	$2.069M	0.0%	—	—	COM	92276F100
EMN	EASTMAN CHEM CO	18,398	$2.064M	0.0%	—	—	COM	277432100
CDP	CORPORATE OFFICE PPTYS TR	72,294	$2.063M	0.0%	—	—	SH BEN INT	22002T108
JLL	JONES LANG LASALLE INC	8,562	$2.05M	0.0%	—	—	COM	48020Q107
ETN	EATON CORP PLC	13,507	$2.05M	0.0%	—	—	SHS	G29183103
STAG	STAG INDL INC	48,744	$2.016M	0.0%	—	—	COM	85254J102
CRM	SALESFORCE COM INC	9,447	$2.007M	0.0%	—	—	COM	79466L302
COF	CAPITAL ONE FINL CORP	15,224	$1.999M	0.0%	—	—	COM	14040H105
IEFA	ISHARES TR	28,243	$1.981M	0.0%	—	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	6,539	$1.973M	0.0%	—	—	COM NEW	46120E602
URI	UNITED RENTALS INC	5,530	$1.965M	0.0%	—	—	COM	911363109
EOG	EOG RES INC	16,364	$1.96M	0.0%	—	—	COM	26875P101
NFLX	NETFLIX INC	5,167	$1.935M	0.0%	—	—	COM	64110L106
EEM	ISHARES TR	42,711	$1.929M	0.0%	—	—	MSCI EMG MKT ETF	464287234
NTR	NUTRIEN LTD	18,389	$1.912M	0.0%	—	—	COM	67077M108
CTVA	CORTEVA INC	33,233	$1.911M	0.0%	—	—	COM	22052L104
SBR	SABINE RTY TR	32,493	$1.877M	0.0%	—	—	UNIT BEN INT	785688102
—	ARISTA NETWORKS INC	13,491	$1.875M	0.0%	—	—	COM	040413106
PCG	PG&E CORP	156,627	$1.871M	0.0%	—	—	COM	69331C108
SUI	SUN CMNTYS INC	10,518	$1.844M	0.0%	—	—	COM	866674104
KHC	KRAFT HEINZ CO	46,551	$1.834M	0.0%	—	—	COM	500754106
MCK	MCKESSON CORP	6,009	$1.83M	0.0%	—	—	COM	58155Q103
SBAC	SBA COMMUNICATIONS CORP NEW	5,316	$1.829M	0.0%	—	—	CL A	78410G104
UMH	UMH PPTYS INC	72,951	$1.794M	0.0%	—	—	COM	903002103
ADSK	AUTODESK INC	8,159	$1.778M	0.0%	—	—	COM	052769106
GILD	GILEAD SCIENCES INC	29,536	$1.757M	0.0%	—	—	COM	375558103
SNY	SANOFI	33,968	$1.748M	0.0%	—	—	SPONSORED ADR	80105N105
EPD	ENTERPRISE PRODS PARTNERS L	66,645	$1.724M	0.0%	—	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	19,005	$1.715M	0.0%	—	—	COM	039483102
—	BARRICK GOLD CORP	69,258	$1.699M	0.0%	—	—	COM	067901108
SCHD	SCHWAB STRATEGIC TR	21,282	$1.678M	0.0%	—	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	16,343	$1.658M	0.0%	—	—	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	34,419	$1.63M	0.0%	—	—	US SML CAP ETF	808524607
SWKS	SKYWORKS SOLUTIONS INC	12,069	$1.609M	0.0%	—	—	COM	83088M102
AIG	AMERICAN INTL GROUP INC COM	25,548	$1.603M	0.0%	—	—	COM	026874784
EXC	EXELON CORP	32,837	$1.564M	0.0%	—	—	COM	30161N101
—	AMERICA MOVIL SAB DE CV	73,915	$1.563M	0.0%	—	—	SPON ADR L SHS	02364W105
REGN	REGENERON PHARMACEUTICALS	2,229	$1.557M	0.0%	—	—	COM	75886F107
HAL	HALLIBURTON CO	40,746	$1.543M	0.0%	—	—	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	91,770	$1.534M	0.0%	—	—	COM	42824C109
VALE	VALE S A	76,672	$1.532M	0.0%	—	—	SPONSORED ADS	91912E105
TAP	MOLSON COORS BEVERAGE CO	28,484	$1.52M	0.0%	—	—	CL B	60871R209
FNDX	SCHWAB STRATEGIC TR	25,840	$1.512M	0.0%	—	—	SCHWAB FDT US LG	808524771
VOD	VODAFONE GROUP PLC NEW	90,361	$1.504M	0.0%	—	—	SPONSORED ADR	92857W308
—	VIACOMCBS INC	26,600	$1.503M	0.0%	—	—	5.75% CONV PFD A	92556H305
—	BROADCOM INC	745	$1.482M	0.0%	—	—	8% MCNV PFD SR A	11135F200
—	SANDERSON FARMS INC	7,819	$1.466M	0.0%	—	—	COM	800013104
BK	BANK NEW YORK MELLON CORP	29,291	$1.455M	0.0%	—	—	COM	064058100
DGX	QUEST DIAGNOSTICS INC	10,576	$1.447M	0.0%	—	—	COM	74834L100
KMB	KIMBERLY-CLARK CORP	11,726	$1.444M	0.0%	—	—	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	12,979	$1.428M	0.0%	—	—	COM	007903107
VOOG	VANGUARD ADMIRAL FDS INC	5,000	$1.378M	0.0%	—	—	500 GRTH IDX F	921932505
VUG	VANGUARD INDEX FDS	4,771	$1.372M	0.0%	—	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	31,144	$1.362M	0.0%	—	—	COM	37045V100
ED	CONSOLIDATED EDISON INC	14,341	$1.357M	0.0%	—	—	COM	209115104
RIO	RIO TINTO PLC	16,689	$1.342M	0.0%	—	—	SPONSORED ADR	767204100
SCHE	SCHWAB STRATEGIC TR	48,039	$1.334M	0.0%	—	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	15,512	$1.326M	0.0%	—	—	COM	56585A102
NEM	NEWMONT CORP	16,666	$1.324M	0.0%	—	—	COM	651639106
—	CBRE GBL REAL ESTATE INC FD	145,414	$1.315M	0.0%	—	—	COM	12504G100
OGN	ORGANON & CO	37,449	$1.308M	0.0%	—	—	COMMON STOCK	68622V106
CAH	CARDINAL HEALTH INC	22,876	$1.297M	0.0%	—	—	COM	14149Y108
VTI	VANGUARD INDEX FDS	5,622	$1.28M	0.0%	—	—	TOTAL STK MKT	922908769
DBX	DROPBOX INC	54,010	$1.279M	0.0%	—	—	CL A	26210C104
—	WALGREENS BOOTS ALLIANCE INC	28,628	$1.277M	0.0%	—	—	COM	931427108
BALL	BALL CORP	13,915	$1.273M	0.0%	—	—	COM	058498106
MUB	ISHARES TR	11,239	$1.232M	0.0%	—	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	4,824	$1.213M	0.0%	—	—	COM	824348106
PPL	PPL CORP	42,401	$1.211M	0.0%	—	—	COM	69351T106
DXC	DXC TECHNOLOGY CO	37,002	$1.207M	0.0%	—	—	COM	23355L106
MRSH	MARSH & MCLENNAN COS INC	6,979	$1.189M	0.0%	—	—	COM	571748102
PRU	PRUDENTIAL FINL INC	9,866	$1.165M	0.0%	—	—	COM	744320102
FAST	FASTENAL CO	19,596	$1.164M	0.0%	—	—	COM	311900104
VCSH	VANGUARD SCOTTSDALE FDS	14,850	$1.16M	0.0%	—	—	SHRT TRM CORP BD	92206C409
ITB	ISHARES TR	19,519	$1.157M	0.0%	—	—	US HOME CONS ETF	464288752
DEO	DIAGEO PLC	5,659	$1.15M	0.0%	—	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	14,725	$1.147M	0.0%	—	—	COM	595112103
IWV	ISHARES TR	4,364	$1.144M	0.0%	—	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	6,470	$1.139M	0.0%	—	—	CL A	571903202
SJNK	SPDR SER TR	42,875	$1.126M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
—	DISCOVERY INC	44,991	$1.123M	0.0%	—	—	COM SER C	25470F302
BKR	BAKER HUGHES COMPANY	30,600	$1.114M	0.0%	—	—	CL A	05722G100
NOW	SERVICENOW INC	1,998	$1.113M	0.0%	—	—	COM	81762P102
AFL	AFLAC INC	17,195	$1.11M	0.0%	—	—	COM	001055102
—	MGM GROWTH PPTYS LLC	28,661	$1.109M	0.0%	—	—	CL A COM	55303A105
WHR	WHIRLPOOL CORP	6,362	$1.099M	0.0%	—	—	COM	963320106
BUD	ANHEUSER BUSCH INBEV SA/NV	17,604	$1.057M	0.0%	—	—	SPONSORED ADR	03524A108
EIX	EDISON INTL	14,933	$1.047M	0.0%	—	—	COM	281020107
CUK	CARNIVAL PLC	57,105	$1.043M	0.0%	—	—	ADR	14365C103
SJM	SMUCKER J M CO	7,515	$1.018M	0.0%	—	—	COM NEW	832696405
BHF	BRIGHTHOUSE FINL INC	19,026	$983K	0.0%	—	—	COM	10922N103
ALGN	ALIGN TECHNOLOGY INC	2,217	$977K	0.0%	—	—	COM	016255101
BHC	BAUSCH HEALTH COS INC	42,295	$966K	0.0%	—	—	COM	071734107
FXI	ISHARES TR	29,759	$951K	0.0%	—	—	CHINA LG-CAP ETF	464287184
MGM	MGM RESORTS INTERNATIONAL	22,485	$943K	0.0%	—	—	COM	552953101
VTRS	VIATRIS INC	86,279	$940K	0.0%	—	—	COM	92556V106
WH	WYNDHAM HOTELS & RESORTS INC	11,054	$936K	0.0%	—	—	COM	98311A105
SRPT	SAREPTA THERAPEUTICS INC	11,866	$927K	0.0%	—	—	COM	803607100
HP	HELMERICH & PAYNE INC	21,595	$924K	0.0%	—	—	COM	423452101
—	LAKELAND BANCORP INC	54,956	$918K	0.0%	—	—	COM	511637100
WDC	WESTERN DIGITAL CORP.	18,193	$903K	0.0%	—	—	COM	958102105
PPG	PPG INDS INC	6,864	$901K	0.0%	—	—	COM	693506107
IRDM	IRIDIUM COMMUNICATIONS INC	21,908	$896K	0.0%	—	—	COM	46269C102
CXW	CORECIVIC INC	80,125	$895K	0.0%	—	—	COM	21871N101
SCHV	SCHWAB STRATEGIC TR	12,532	$895K	0.0%	—	—	US LCAP VA ETF	808524409
INFY	INFOSYS LTD	35,860	$893K	0.0%	—	—	SPONSORED ADR	456788108
AZO	AUTOZONE INC	433	$885K	0.0%	—	—	COM	053332102
—	ALLSPRING MULTI SECTOR INCOM	83,678	$871K	0.0%	—	—	COM	94987D101
STT	STATE STR CORP	9,911	$870K	0.0%	—	—	COM	857477103
IJS	ISHARES TR	8,438	$864K	0.0%	—	—	SP SMCP600VL ETF	464287879
—	HANCOCK JOHN FINL OPPTYS FD	21,438	$862K	0.0%	—	—	SH BEN INT NEW	409735206
AVT	AVNET INC	21,124	$857K	0.0%	—	—	COM	053807103
VTV	VANGUARD INDEX FDS	5,742	$848K	0.0%	—	—	VALUE ETF	922908744
—	COLFAX CORP	20,900	$842K	0.0%	—	—	COM	194014106
BAX	BAXTER INTL INC	10,774	$839K	0.0%	—	—	COM	071813109
SIGI	SELECTIVE INS GROUP INC	9,350	$836K	0.0%	—	—	COM	816300107
BBY	BEST BUY INC	8,916	$810K	0.0%	—	—	COM	086516101
OKE	ONEOK INC NEW	11,417	$806K	0.0%	—	—	COM	682680103
IJT	ISHARES TR	6,432	$805K	0.0%	—	—	S&P SML 600 GWT	464287887
DOV	DOVER CORP	5,131	$805K	0.0%	—	—	COM	260003108
LNG	CHENIERE ENERGY INC	5,610	$790K	0.0%	—	—	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	13,653	$775K	0.0%	—	—	COM	674599105
SSUS	STRATEGY SHS	21,426	$762K	0.0%	—	—	DAY HAGAN NED	86280R803
RSG	REPUBLIC SVCS INC	5,614	$756K	0.0%	—	—	COM	760759100
—	HESS CORP	7,070	$756K	0.0%	—	—	COM	42809H107
—	BLACKROCK CR ALLOCATION INCO	59,520	$748K	0.0%	—	—	COM	092508100
DFUS	DIMENSIONAL ETF TRUST	15,218	$746K	0.0%	—	—	US EQUITY ETF	25434V401
MFC	MANULIFE FINL CORP	34,859	$744K	0.0%	—	—	COM	56501R106
EMB	ISHARES TR	7,582	$742K	0.0%	—	—	JPMORGAN USD EMG	464288281
ST	SENSATA TECHNOLOGIES HLDG PL	14,100	$733K	0.0%	—	—	SHS	G8060N102
FTDR	FRONTDOOR INC	24,652	$732K	0.0%	—	—	COM	35905A109
TGNA	TEGNA INC	32,525	$729K	0.0%	—	—	COM	87901J105
—	CANADIAN PAC RY LTD	8,762	$723K	0.0%	—	—	COM	13645T100
ILMN	ILLUMINA INC	2,033	$710K	0.0%	—	—	COM	452327109
BIIB	BIOGEN INC	3,369	$709K	0.0%	—	—	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	2,031	$704K	0.0%	—	—	UT SER 1	78467X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	74,176	$697K	0.0%	—	—	SPONSORED ADS	881624209
PTC	PTC INC	6,456	$695K	0.0%	—	—	COM	69370C100
WEC	WEC ENERGY GROUP INC	6,928	$691K	0.0%	—	—	COM	92939U106
WPP	WPP PLC NEW	10,491	$687K	0.0%	—	—	ADR	92937A102
—	MFS CHARTER INCOME TR	93,512	$686K	0.0%	—	—	SH BEN INT	552727109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,326	$681K	0.0%	—	—	COM	98956P102
HOV	HOVNANIAN ENTERPRISES INC	11,494	$679K	0.0%	—	—	CL A NEW	442487401
REET	ISHARES TR	23,121	$675K	0.0%	—	—	GLOBAL REIT ETF	46434V647
CLX	CLOROX CO DEL	4,846	$674K	0.0%	—	—	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	4,445	$670K	0.0%	—	—	500 VAL IDX FD	921932703
SPSB	SPDR SER TR	22,200	$669K	0.0%	—	—	PORTFOLIO SHORT	78464A474
SAM	BOSTON BEER INC	1,713	$665K	0.0%	—	—	CL A	100557107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,593	$659K	0.0%	—	—	CL A	989207105
COR	AMERISOURCEBERGEN CORP	4,247	$657K	0.0%	—	—	COM	03073E105
EQR	EQUITY RESIDENTIAL	7,185	$646K	0.0%	—	—	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	7,485	$626K	0.0%	—	—	COM	V7780T103
SII	SPROTT INC	25,272	$624K	0.0%	—	—	COM NEW	852066208
ABNB	AIRBNB INC	3,620	$622K	0.0%	—	—	COM CL A	009066101
BTI	BRITISH AMERN TOB PLC	14,568	$614K	0.0%	—	—	SPONSORED ADR	110448107
CEG	CONSTELLATION ENERGY CORP	10,837	$609K	0.0%	—	—	COM	21037T109
FLEX	FLEX LTD	32,582	$604K	0.0%	—	—	ORD	Y2573F102
AGG	ISHARES TR	5,614	$602K	0.0%	—	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	4,461	$601K	0.0%	—	—	MSCI USA QLT FCT	46432F339
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$600K	0.0%	—	—	COM SHS	33734K109
ETR	ENTERGY CORP NEW	5,140	$599K	0.0%	—	—	COM	29364G103
ALB	ALBEMARLE CORP	2,692	$595K	0.0%	—	—	COM	012653101
FTV	FORTIVE CORP	9,761	$595K	0.0%	—	—	COM	34959J108
PAYX	PAYCHEX INC	4,307	$588K	0.0%	—	—	COM	704326107
APA	APA CORPORATION	14,216	$588K	0.0%	—	—	COM	03743Q108
SYF	SYNCHRONY FINANCIAL	16,834	$586K	0.0%	—	—	COM	87165B103
BAH	BOOZ ALLEN HAMILTON HLDG	6,648	$584K	0.0%	—	—	COR CL A	099502106
DMLP	DORCHESTER MINERALS LP	22,458	$583K	0.0%	—	—	COM UNIT	25820R105
CMG	CHIPOTLE MEXICAN GRILL INC	367	$581K	0.0%	—	—	COM	169656105
PANW	PALO ALTO NETWORKS INC	931	$580K	0.0%	—	—	COM	697435105
—	MEXICO FD INC	34,805	$577K	0.0%	—	—	COM	592835102
PSX	PHILLIPS 66	6,656	$575K	0.0%	—	—	COM	718546104
TROW	PRICE T ROWE GROUP INC	3,728	$564K	0.0%	—	—	COM	74144T108
FCX	FREEPORT-MCMORAN INC	11,322	$563K	0.0%	—	—	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	9,749	$561K	0.0%	—	—	ALLWRLD EX US	922042775
RL	RALPH LAUREN CORP	4,912	$559K	0.0%	—	—	CL A	751212101
TXT	TEXTRON INC	7,500	$558K	0.0%	—	—	COM	883203101
TRN	TRINITY INDS INC	16,109	$554K	0.0%	—	—	COM	896522109
QSR	RESTAURANT BRANDS INTL INC	9,438	$551K	0.0%	—	—	COM	76131D103
—	ABERDEEN EMRG MRKTS EQT INM	80,582	$546K	0.0%	—	—	COM	00301W105
PSA	PUBLIC STORAGE	1,391	$543K	0.0%	—	—	COM	74460D109
KRE	SPDR SER TR	7,575	$525K	0.0%	—	—	S&P REGL BKG	78464A698
BABA	ALIBABA GROUP HLDG LTD	4,825	$525K	0.0%	—	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,040	$525K	0.0%	—	—	SPONSORED ADS	874039100
—	NEW IRELAND FD INC	56,621	$524K	0.0%	—	—	COM	645673104
UAL	UNITED AIRLS HLDGS INC	11,168	$518K	0.0%	—	—	COM	910047109
TELFY	TELEFONICA S A	107,840	$518K	0.0%	—	—	SPONSORED ADR	879382208
—	GABELLI MULTIMEDIA TR INC	56,259	$518K	0.0%	—	—	COM	36239Q109
LDUR	PIMCO ETF TR	5,300	$517K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
—	ANNALY CAPITAL MANAGEMENT IN	73,186	$515K	0.0%	—	—	COM	035710409
ENPH	ENPHASE ENERGY INC	2,575	$512K	0.0%	—	—	COM	29355A107
SCZ	ISHARES TR	7,525	$499K	0.0%	—	—	EAFE SML CP ETF	464288273
—	ROYCE MICRO-CAP TR INC	47,035	$495K	0.0%	—	—	COM	780915104
NJR	NEW JERSEY RES CORP	10,661	$489K	0.0%	—	—	COM	646025106
WDAY	WORKDAY INC	2,040	$488K	0.0%	—	—	CL A	98138H101
ROST	ROSS STORES INC	5,389	$487K	0.0%	—	—	COM	778296103
REZ	ISHARES TR	5,000	$480K	0.0%	—	—	RESIDENTIAL MULT	464288562
PPC	PILGRIMS PRIDE CORP	19,095	$479K	0.0%	—	—	COM	72147K108
TPR	TAPESTRY INC	12,865	$478K	0.0%	—	—	COM	876030107
GPN	GLOBAL PMTS INC	3,488	$477K	0.0%	—	—	COM	37940X102
ROG	ROGERS CORP	1,721	$467K	0.0%	—	—	COM	775133101
—	BROOKFIELD ASSET MGMT INC	8,250	$467K	0.0%	—	—	CL A LTD VT SH	112585104
EA	ELECTRONIC ARTS INC	3,656	$463K	0.0%	—	—	COM	285512109
GFS	GLOBALFOUNDRIES INC	6,750	$452K	0.0%	—	—	ORDINARY SHARES	G39387108
—	REAVES UTIL INCOME FD	12,907	$446K	0.0%	—	—	COM SH BEN INT	756158101
GWW	GRAINGER W W INC	858	$443K	0.0%	—	—	COM	384802104
KEX	KIRBY CORP	6,066	$438K	0.0%	—	—	COM	497266106
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$438K	0.0%	—	—	COM	71377A103
FOX	FOX CORP	12,056	$437K	0.0%	—	—	CL B COM	35137L204
EFX	EQUIFAX INC	1,842	$437K	0.0%	—	—	COM	294429105
INGR	INGREDION INC	4,967	$433K	0.0%	—	—	COM	457187102
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,791	$433K	0.0%	—	—	SHS	G66721104
—	DISCOVERY INC	17,423	$429K	0.0%	—	—	COM SER A	25470F104
—	PIMCO CORPORATE & INCOME OPP	27,800	$427K	0.0%	—	—	COM	72201B101
MHK	MOHAWK INDS INC	3,431	$426K	0.0%	—	—	COM	608190104
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$425K	0.0%	—	—	COM	67069Y102
IYW	ISHARES TR	4,000	$412K	0.0%	—	—	U.S. TECH ETF	464287721
VDE	VANGUARD WORLD FDS	3,847	$412K	0.0%	—	—	ENERGY ETF	92204A306
BXP	BOSTON PROPERTIES INC	3,184	$410K	0.0%	—	—	COM	101121101
EWC	ISHARES INC	10,165	$409K	0.0%	—	—	MSCI CDA ETF	464286509
TM	TOYOTA MOTOR CORP	2,262	$408K	0.0%	—	—	ADS	892331307
HLF	HERBALIFE NUTRITION LTD	13,425	$408K	0.0%	—	—	COM SHS	G4412G101
GXO	GXO LOGISTICS INCORPORATED	5,440	$407K	0.0%	—	—	COMMON STOCK	36262G101
XPO	XPO LOGISTICS INC	5,290	$403K	0.0%	—	—	COM	983793100
EQNR	EQUINOR ASA	10,731	$403K	0.0%	—	—	SPONSORED ADR	29446M102
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$402K	0.0%	—	—	COM	92532F100
—	LAZARD LTD	11,501	$397K	0.0%	—	—	SHS A	G54050102
L	LOEWS CORP	6,118	$397K	0.0%	—	—	COM	540424108
GFI	GOLD FIELDS LTD	25,523	$395K	0.0%	—	—	SPONSORED ADR	38059T106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,100	$393K	0.0%	—	—	COM	09061G101
OGE	OGE ENERGY CORP	9,600	$391K	0.0%	—	—	COM	670837103
USMV	ISHARES TR	5,039	$391K	0.0%	—	—	MSCI USA MIN VOL	46429B697
EG	EVEREST RE GROUP LTD	1,287	$388K	0.0%	—	—	COM	G3223R108
EWQ	ISHARES INC	10,869	$384K	0.0%	—	—	MSCI FRANCE ETF	464286707
SAP	SAP SE	3,464	$384K	0.0%	—	—	SPON ADR	803054204
MGA	MAGNA INTL INC	5,958	$383K	0.0%	—	—	COM	559222401
NVO	NOVO-NORDISK A S	3,439	$382K	0.0%	—	—	ADR	670100205
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$381K	0.0%	—	—	SWISS FRANC	46138R108
VIGI	VANGUARD WHITEHALL FDS	4,800	$380K	0.0%	—	—	INTL DVD ETF	921946810
LVS	LAS VEGAS SANDS CORP	9,788	$380K	0.0%	—	—	COM	517834107
CCL	CARNIVAL CORP	18,732	$379K	0.0%	—	—	COMMON STOCK	143658300
DY	DYCOM INDS INC	3,973	$378K	0.0%	—	—	COM	267475101
WYNN	WYNN RESORTS LTD	4,723	$377K	0.0%	—	—	COM	983134107
PBR	PETROLEO BRASILEIRO SA PETRO	25,431	$377K	0.0%	—	—	SPONSORED ADR	71654V408
ENB	ENBRIDGE INC	8,108	$374K	0.0%	—	—	COM	29250N105
AGO	ASSURED GUARANTY LTD	5,857	$373K	0.0%	—	—	COM	G0585R106
VFH	VANGUARD WORLD FDS	3,944	$369K	0.0%	—	—	FINANCIALS ETF	92204A405
IAU	ISHARES GOLD TR	9,966	$367K	0.0%	—	—	ISHARES NEW	464285204
—	BLACKROCK MULTI SECTOR INC T	22,127	$365K	0.0%	—	—	COM	09258A107
—	MORGAN STANLEY INDIA INVT FD	14,450	$363K	0.0%	—	—	COM	61745C105
MRNA	MODERNA INC	2,100	$362K	0.0%	—	—	COM	60770K107
HBAN	HUNTINGTON BANCSHARES INC	24,742	$362K	0.0%	—	—	COM	446150104
JCI	JOHNSON CTLS INTL PLC	5,502	$361K	0.0%	—	—	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	5,856	$358K	0.0%	—	—	COM	008474108
SLV	ISHARES SILVER TR	15,575	$357K	0.0%	—	—	ISHARES	46428Q109
—	BLACKROCK MUNIYIELD N J FD I	26,556	$355K	0.0%	—	—	COM	09254Y109
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$344K	0.0%	—	—	COM	09254X101
WY	WEYERHAEUSER CO MTN BE	9,082	$344K	0.0%	—	—	COM NEW	962166104
—	NORDSTROM INC	12,388	$336K	0.0%	—	—	COM	655664100
IYR	ISHARES TR	3,091	$335K	0.0%	—	—	U.S. REAL ES ETF	464287739
HALO	HALOZYME THERAPEUTICS INC	8,333	$332K	0.0%	—	—	COM	40637H109
ACA	ARCOSA INC	5,772	$330K	0.0%	—	—	COM	039653100
ALK	ALASKA AIR GROUP INC	5,604	$325K	0.0%	—	—	COM	011659109
—	MFS MULTIMARKET INCOME TR	60,187	$319K	0.0%	—	—	SH BEN INT	552737108
AME	AMETEK INC	2,347	$317K	0.0%	—	—	COM	031100100
VNO	VORNADO RLTY TR	6,997	$317K	0.0%	—	—	SH BEN INT	929042109
HESM	HESS MIDSTREAM LP	10,529	$316K	0.0%	—	—	CL A SHS	428103105
—	SUNNOVA ENERGY INTL INC.	13,150	$313K	0.0%	—	—	COM	86745K104
LQD	ISHARES TR	2,581	$312K	0.0%	—	—	IBOXX INV CP ETF	464287242
KSS	KOHLS CORP	5,151	$311K	0.0%	—	—	COM	500255104
SLVM	SYLVAMO CORP	9,339	$311K	0.0%	—	—	COMMON STOCK	871332102
EGP	EASTGROUP PPTYS INC	1,524	$310K	0.0%	—	—	COM	277276101
GPI	GROUP 1 AUTOMOTIVE INC	1,844	$309K	0.0%	—	—	COM	398905109
TSCO	TRACTOR SUPPLY CO	1,326	$309K	0.0%	—	—	COM	892356106
NDAQ	NASDAQ INC	1,723	$307K	0.0%	—	—	COM	631103108
TMUS	T-MOBILE US INC	2,381	$306K	0.0%	—	—	COM	872590104
DOCU	DOCUSIGN INC	2,792	$299K	0.0%	—	—	COM	256163106
RELX	RELX PLC	9,574	$298K	0.0%	—	—	SPONSORED ADR	759530108
ABBNY	ABB LTD	9,228	$298K	0.0%	—	—	SPONSORED ADR	000375204
BCPC	BALCHEM CORP	2,111	$289K	0.0%	—	—	COM	057665200
NTRS	NORTHERN TR CORP	2,476	$288K	0.0%	—	—	COM	665859104
OLED	UNIVERSAL DISPLAY CORP	1,696	$288K	0.0%	—	—	COM	91347P105
SWK	STANLEY BLACK & DECKER INC	2,046	$286K	0.0%	—	—	COM	854502101
—	QUALTRICS INTL INC	10,000	$286K	0.0%	—	—	COM CL A	747601201
ORLY	OREILLY AUTOMOTIVE INC	417	$286K	0.0%	—	—	COM	67103H107
PBA	PEMBINA PIPELINE CORP	7,600	$286K	0.0%	—	—	COM	706327103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,120	$285K	0.0%	—	—	COM	109194100
KMI	KINDER MORGAN INC DEL	15,004	$284K	0.0%	—	—	COM	49456B101
—	REALOGY HLDGS CORP	17,979	$282K	0.0%	—	—	COM	75605Y106
ANIP	ANI PHARMACEUTICALS INC	10,000	$281K	0.0%	—	—	COM	00182C103
—	NUVEEN AMT FREE MUN CR INC F	18,896	$279K	0.0%	—	—	COM	67071L106
MTZ	MASTEC INC	3,201	$279K	0.0%	—	—	COM	576323109
A	AGILENT TECHNOLOGIES INC	2,108	$279K	0.0%	—	—	COM	00846U101
MMSI	MERIT MED SYS INC	4,191	$279K	0.0%	—	—	COM	589889104
—	SEAGEN INC	1,925	$277K	0.0%	—	—	COM	81181C104
LEN	LENNAR CORP	3,392	$275K	0.0%	—	—	CL A	526057104
MPLX	MPLX LP	8,244	$274K	0.0%	—	—	COM UNIT REP LTD	55336V100
—	NUVEEN QUALITY MUNCP INCOME	20,436	$273K	0.0%	—	—	COM	67066V101
AN	AUTONATION INC	2,733	$272K	0.0%	—	—	COM	05329W102
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,000	$270K	0.0%	—	—	OPTIMUM YIELD	46090F100
FSLR	FIRST SOLAR INC	3,230	$270K	0.0%	—	—	COM	336433107
FCN	FTI CONSULTING INC	1,711	$269K	0.0%	—	—	COM	302941109
PRGO	PERRIGO CO PLC	7,008	$269K	0.0%	—	—	SHS	G97822103
SCHP	SCHWAB STRATEGIC TR	4,435	$269K	0.0%	—	—	US TIPS ETF	808524870
CBRE	CBRE GROUP INC	2,875	$263K	0.0%	—	—	CL A	12504L109
VXF	VANGUARD INDEX FDS	1,555	$258K	0.0%	—	—	EXTEND MKT ETF	922908652
DDOG	DATADOG INC	1,700	$257K	0.0%	—	—	CL A COM	23804L103
HMC	HONDA MOTOR LTD	9,100	$257K	0.0%	—	—	AMERN SHS	438128308
—	COHEN & STEERS REIT & PFD &	9,532	$256K	0.0%	—	—	COM	19247X100
KD	KYNDRYL HLDGS INC	19,497	$255K	0.0%	—	—	COMMON STOCK	50155Q100
CAR	AVIS BUDGET GROUP	963	$254K	0.0%	—	—	COM	053774105
HDV	ISHARES TR	2,365	$253K	0.0%	—	—	CORE HIGH DV ETF	46429B663
CNI	CANADIAN NATL RY CO	1,875	$252K	0.0%	—	—	COM	136375102
BEN	FRANKLIN RESOURCES INC	8,971	$251K	0.0%	—	—	COM	354613101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,365	$250K	0.0%	—	—	FTSE RAFI 1500	46137V597
TRP	TC ENERGY CORP	4,439	$250K	0.0%	—	—	COM	87807B107
FANG	DIAMONDBACK ENERGY INC	1,825	$250K	0.0%	—	—	COM	25278X109
ABEV	AMBEV SA	77,466	$250K	0.0%	—	—	SPONSORED ADR	02319V103
ASGN	ASGN INC	2,133	$249K	0.0%	—	—	COM	00191U102
ICF	ISHARES TR	3,462	$246K	0.0%	—	—	COHEN STEER REIT	464287564
—	LAM RESEARCH CORP	458	$246K	0.0%	—	—	COM	512807108
YUM	YUM BRANDS INC	2,070	$245K	0.0%	—	—	COM	988498101
ADNT	ADIENT PLC	5,958	$243K	0.0%	—	—	ORD SHS	G0084W101
XEL	XCEL ENERGY INC	3,346	$241K	0.0%	—	—	COM	98389B100
—	INVESCO TR INVT GRADE NEW YO	20,818	$241K	0.0%	—	—	COM	46131T101
ITOT	ISHARES TR	2,346	$237K	0.0%	—	—	CORE S&P TTL STK	464287150
BKU	BANKUNITED INC	5,367	$236K	0.0%	—	—	COM	06652K103
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$236K	0.0%	—	—	SHS	G96629103
VOT	VANGUARD INDEX FDS	1,046	$234K	0.0%	—	—	MCAP GR IDXVIP	922908538
WES	WESTERN MIDSTREAM PARTNERS L	9,282	$234K	0.0%	—	—	COM UNIT LP INT	958669103
—	MERITOR INC	6,513	$232K	0.0%	—	—	COM	59001K100
XYL	XYLEM INC	2,718	$232K	0.0%	—	—	COM	98419M100
CE	CELANESE CORP DEL	1,616	$231K	0.0%	—	—	COM	150870103
—	CATALENT INC	2,081	$231K	0.0%	—	—	COM	148806102
NRG	NRG ENERGY INC	6,001	$230K	0.0%	—	—	COM NEW	629377508
USAC	USA COMPRESSION PARTNERS LP	13,001	$229K	0.0%	—	—	COMUNIT LTDPAR	90290N109
TSAT	TELESAT CORP	13,885	$229K	0.0%	—	—	CL A & CL B SHS	879512309
BCO	BRINKS CO	3,361	$229K	0.0%	—	—	COM	109696104
SMG	SCOTTS MIRACLE-GRO CO	1,850	$227K	0.0%	—	—	CL A	810186106
ACHC	ACADIA HEALTHCARE COMPANY IN	3,462	$227K	0.0%	—	—	COM	00404A109
MAN	MANPOWERGROUP INC WIS	2,366	$222K	0.0%	—	—	COM	56418H100
CNP	CENTERPOINT ENERGY INC	7,242	$222K	0.0%	—	—	COM	15189T107
—	WESTERN ASST INFLTN LKD INM	18,949	$222K	0.0%	—	—	COM SH BEN INT	95766Q106
—	PUTNAM PREMIER INCOME TR	55,645	$222K	0.0%	—	—	SH BEN INT	746853100
EWU	ISHARES TR	6,600	$222K	0.0%	—	—	MSCI UK ETF NEW	46435G334
IJJ	ISHARES TR	2,000	$219K	0.0%	—	—	S&P MC 400VL ETF	464287705
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,438	$219K	0.0%	—	—	CL A	192446102
EEFT	EURONET WORLDWIDE INC	1,657	$216K	0.0%	—	—	COM	298736109
RWO	SPDR INDEX SHS FDS	3,989	$215K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	EATON VANCE MUNI INCOME TRUS	18,120	$215K	0.0%	—	—	SH BEN INT	27826U108
—	CENTRAL & EASTERN EUROPE FD	15,940	$213K	0.0%	—	—	COM	153436100
TLK	P T TELEKOMUNIKASI INDONESIA	6,633	$212K	0.0%	—	—	SPONSORED ADR	715684106
ALC	ALCON AG	2,656	$211K	0.0%	—	—	ORD SHS	H01301128
—	SPLUNK INC	1,407	$210K	0.0%	—	—	COM	848637104
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$210K	0.0%	—	—	INT-TERM CORP	92206C870
PSTG	PURE STORAGE INC	5,960	$210K	0.0%	—	—	CL A	74624M102
FITB	FIFTH THIRD BANCORP	4,861	$209K	0.0%	—	—	COM	316773100
LYV	LIVE NATION ENTERTAINMENT IN	1,780	$209K	0.0%	—	—	COM	538034109
TD	TORONTO DOMINION BK ONT	2,621	$208K	0.0%	—	—	COM NEW	891160509
IYH	ISHARES TR	718	$207K	0.0%	—	—	US HLTHCARE ETF	464287762
UNFI	UNITED NAT FOODS INC	5,005	$207K	0.0%	—	—	COM	911163103
VT	VANGUARD INTL EQUITY INDEX F	2,017	$204K	0.0%	—	—	TT WRLD ST ETF	922042742
AMP	AMERIPRISE FINL INC	679	$204K	0.0%	—	—	COM	03076C106
EFV	ISHARES TR	4,055	$204K	0.0%	—	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	3,000	$203K	0.0%	—	—	INTL HIGH ETF	921946794
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,348	$200K	0.0%	—	—	COM	55405Y100
XYZ	BLOCK INC	1,431	$200K	0.0%	—	—	CL A	852234103
IBN	ICICI BANK LIMITED	10,543	$200K	0.0%	—	—	ADR	45104G104
ORANY	ORANGE	16,746	$198K	0.0%	—	—	SPONSORED ADR	684060106
AVIR	ATEA PHARMACEUTICALS INC	27,396	$198K	0.0%	—	—	COM	04683R106
SWBI	SMITH & WESSON BRANDS INC	12,770	$193K	0.0%	—	—	COM	831754106
GOGO	GOGO INC	10,000	$191K	0.0%	—	—	COM	38046C109
ET	ENERGY TRANSFER L P	16,740	$187K	0.0%	—	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	13,689	$180K	0.0%	—	—	COM	670657105
XFEOX	FIRST TR / ABERDEEN EMERGING	17,405	$179K	0.0%	—	—	COM	33731K102
—	LIBERTY ALL-STAR GROWTH FD I	22,501	$170K	0.0%	—	—	COM	529900102
VLY	VALLEY NATL BANCORP	12,947	$169K	0.0%	—	—	COM	919794107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,324	$155K	0.0%	—	—	SPONSORED ADR	05946K101
—	SHELL MIDSTREAM PARTNERS L P	10,133	$144K	0.0%	—	—	UNIT LTD INT	822634101
—	LI-CYCLE HOLDINGS CORP	16,750	$142K	0.0%	—	—	COMMON SHARES	50202P105
TV	GRUPO TELEVISA S A B	11,680	$137K	0.0%	—	—	SPON ADR REP ORD	40049J206
BCS	BARCLAYS PLC	17,397	$137K	0.0%	—	—	ADR	06738E204
BVN	COMPANIA DE MINAS BUENAVENTU	13,006	$131K	0.0%	—	—	SPONSORED ADR	204448104
—	JAPAN SMALLER CAPITALIZATION	17,201	$123K	0.0%	—	—	COM	47109U104
ING	ING GROEP N.V.	11,806	$123K	0.0%	—	—	SPONSORED ADR	456837103
GSM	FERROGLOBE PLC	15,000	$116K	0.0%	—	—	SHS	G33856108
—	GORES GUGGENHEIM INC	10,000	$114K	0.0%	—	—	CLASS A COM	38286Q107
—	NEXTIER OILFIELD SOLUTIONS	11,910	$110K	0.0%	—	—	COM	65290C105
—	ZYNGA INC	11,844	$109K	0.0%	—	—	CL A	98986T108
BTG	B2GOLD CORP	23,023	$106K	0.0%	—	—	COM	11777Q209
—	BLACKROCK INCOME TR INC	19,801	$102K	0.0%	—	—	COM	09247F100
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	—	—	UNIT 99/99/9999	187171202
AGI	ALAMOS GOLD INC NEW	10,806	$91,000	0.0%	—	—	COM CL A	011532108
ITUB	ITAU UNIBANCO HLDG S A	15,142	$86,000	0.0%	—	—	SPON ADR REP PFD	465562106
RIG	TRANSOCEAN LTD	18,924	$86,000	0.0%	—	—	REG SHS	H8817H100
AMRX	AMNEAL PHARMACEUTICALS INC	20,327	$85,000	0.0%	—	—	COM STK CL A	03168L105
GNW	GENWORTH FINL INC	21,461	$81,000	0.0%	—	—	COM CL A	37247D106
SND	SMART SAND INC	22,438	$77,000	0.0%	—	—	COM	83191H107
TKC	TURKCELL ILETISIM HIZMETLERI	19,185	$75,000	0.0%	—	—	SPON ADR NEW	900111204
—	NEUBERGER BERMAN REAL ESTATE	14,383	$72,000	0.0%	—	—	COM	64190A103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,121	$70,000	0.0%	—	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER S.A.	20,485	$69,000	0.0%	—	—	ADR	05964H105
IAG	IAMGOLD CORP	16,901	$59,000	0.0%	—	—	COM	450913108
DIDIY	DIDI GLOBAL INC	22,513	$57,000	0.0%	—	—	SPONSORED ADS	23292E108
BBD	BANCO BRADESCO S A	11,952	$55,000	0.0%	—	—	SP ADR PFD NEW	059460303
—	ABERDEEN ASIA-PACIFIC INCOME	15,240	$52,000	0.0%	—	—	COM	003009107
—	KNIGHTSCOPE INC	10,187	$51,000	0.0%	—	—	CLASS A COM	49907V102
—	MAVERIX METALS INC	10,000	$48,000	0.0%	—	—	COM NEW	57776F405
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$48,000	0.0%	—	—	COM	42330P107
LYG	LLOYDS BANKING GROUP PLC	16,001	$39,000	0.0%	—	—	SPONSORED ADR	539439109
SRNE	SORRENTO THERAPEUTICS INC	10,291	$24,000	0.0%	—	—	COM NEW	83587F202
—	TD HLDGS INC	84,245	$23,000	0.0%	—	—	COM	87250W103
—	VEON LTD	16,000	$11,000	0.0%	—	—	SPONSORED ADR	91822M106
—	CORVUS GOLD INC	29,651	$0	0.0%	—	—	COM	221013105