| Alcoa Corp(AA) | Common | 013872106 | $978.5K | 22,992 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $981.6K | 27,221 | 0.0% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $985.6K | 68,475 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | ETF | 81369Y803 | $989.7K | 6,554 | 0.0% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $992.6K | 122,596 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $994.5K | 58,809 | 0.0% |
| Vanguard TAX Managed Fund Ftse DEV ETF(VEA) | ETF | 921943858 | $995.9K | 22,048 | 0.0% |
| Unifi Inc(UFI) | Common | 904677200 | $1.0M | 122,976 | 0.0% |
| Essential Utilities Inc(WTRG) | Common | 29670G102 | $1.0M | 23,019 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $1.0M | 7,894 | 0.0% |
| Avis Budget Group Inc(CAR) | Common | 053774105 | $1.0M | 5,209 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.0M | 18,821 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.0M | 3,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $1.0M | 2,277 | 0.0% |
| Ishares Msci Eafe Value ETF ETF(EFV) | ETF | 464288877 | $1.0M | 21,245 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $1.0M | 10,986 | 0.0% |
| Old Republic International Corp(ORI) | Common | 680223104 | $1.0M | 41,452 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $1.0M | 26,274 | 0.0% |
| Dolby Laboratories Inc Class A A(DLB) | Common | 25659T107 | $1.0M | 12,210 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common | 46583P102 | $1.0M | 42,896 | 0.0% |
| Spirit Realty Capital REIT Inc REIT(SRCUSD) | COMMON | 84860W300 | $1.1M | 26,362 | 0.0% |
| Vanguard Small-Cap Index Fund;etf ETF(VB) | ETF | 922908751 | $1.1M | 5,559 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.1M | 11,047 | 0.0% |
| Vanguard Energy Index Fund;etf ETF(VDE) | ETF | 92204A306 | $1.1M | 9,309 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $1.1M | 16,431 | 0.0% |
| Energy Select Sector Spdr Fund ETF(XLE) | ETF | 81369Y506 | $1.1M | 13,041 | 0.0% |
| Vanguard Information Technology in ETF(VGT) | ETF | 92204A702 | $1.1M | 2,812 | 0.0% |
| Booz Allen Hamilton Holding Corp C A(BAH) | Common | 099502106 | $1.1M | 11,736 | 0.0% |
| Urstadt Biddle Properties REIT Inc REIT(UBAUSD) | COMMON | 917286205 | $1.1M | 62,234 | 0.0% |
| Farfetch Class A LTD A(FTCHQ) | Common | 30744W107 | $1.1M | 223,362 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $1.1M | 20,291 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $1.1M | 16,201 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $1.1M | 11,974 | 0.0% |
| Chemours Co(CC) | Common | 163851108 | $1.1M | 36,844 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common | 445658107 | $1.1M | 6,295 | 0.0% |
| Blackline Inc(BL) | Common | 09239B109 | $1.1M | 16,468 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.1M | 18,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $1.1M | 32,124 | 0.0% |
| GSK American Depository Shares REP ADR(GSK) | ADR | 37733W204 | $1.1M | 31,258 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.1M | 41,673 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $1.1M | 20,229 | 0.0% |
| Tootsie Roll Inds(TR) | Common | 890516107 | $1.1M | 25,125 | 0.0% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $1.1M | 30,225 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.1M | 21,948 | 0.0% |
| Ambev ADR Representing One SA(ABEV) | ADR | 02319V103 | $1.1M | 405,923 | 0.0% |
| Coinbase Global Inc(COIN) | Common | 19260Q107 | $1.1M | 16,954 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common | 928377100 | $1.1M | 41,441 | 0.0% |
| Vanguard Dividend Appreciation IND ETF(VIG) | ETF | 921908844 | $1.2M | 7,469 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common | 11133T103 | $1.2M | 7,856 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.2M | 52,059 | 0.0% |