CIK: 0001050743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,171,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,304,105 | $178,610 | 4.3% | $87.95 | +43.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 311,210 | $110,302 | 2.6% | $171.48 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 366,988 | $99,417 | 2.4% | $67.10 | +264.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 232,526 | $91,504 | 2.2% | $142551.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 32,445 | $79,224 | 1.9% | $47.10 | +146.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 499,208 | $77,647 | 1.9% | $49.45 | +182.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 265,395 | $77,358 | 1.9% | $48.05 | +448.4% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 304,182 | $68,526 | 1.6% | $89470.67 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 66,011 | $57,758 | 1.4% | $229413.22 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 348,695 | $57,443 | 1.4% | $79.05 | +83.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,418 | $56,185 | 1.3% | $53.36 | +121.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 160,924 | $51,318 | 1.2% | $81.24 | +249.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 211,969 | $50,311 | 1.2% | $86613.95 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 214,199 | $49,131 | 1.2% | $1230.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 113,425 | $48,552 | 1.2% | $161786.88 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 217,473 | $47,829 | 1.1% | $91.73 | +118.4% | COM | 907818108 |
| PEP | PEPSICO INC | 305,994 | $45,340 | 1.1% | $63.29 | +99.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 562,320 | $43,732 | 1.0% | $42.70 | +50.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,978 | $43,627 | 1.0% | $169.45 | +64.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 239,718 | $42,135 | 1.0% | $70.25 | +150.1% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 624,843 | $42,027 | 1.0% | $40168.92 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 665,853 | $42,002 | 1.0% | $51.16 | -2.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,192 | $41,941 | 1.0% | $63.43 | +162.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 758,605 | $41,199 | 1.0% | $22492.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLEGHANY CORP MD | 61,442 | $40,986 | 1.0% | $60082.69 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 100,333 | $39,699 | 1.0% | $130.58 | +175.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 191,426 | $36,516 | 0.9% | $85.35 | +85.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,054 | $36,217 | 0.9% | $40.69 | +32.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 267,186 | $36,050 | 0.9% | $64.82 | +86.2% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 436,773 | $35,885 | 0.9% | $42691.98 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,426 | $34,088 | 0.8% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 313,894 | $32,876 | 0.8% | $74.09 | +17.5% | COM | 166764100 |
| INTC | INTEL CORP | 563,953 | $31,660 | 0.8% | $25.33 | +111.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,319 | $30,055 | 0.7% | $72.48 | +143.2% | COM | 053015103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 965,482 | $29,998 | 0.7% | $20.28 | +54.0% | COM | 704699107 |
| CSCO | CISCO SYS INC | 563,222 | $29,851 | 0.7% | $27.04 | +69.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 119,259 | $29,473 | 0.7% | $99696.38 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 206,033 | $29,447 | 0.7% | $73.46 | +66.3% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 105,850 | $29,198 | 0.7% | $117243.04 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 416,386 | $28,073 | 0.7% | $39.96 | +59.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 374,197 | $27,421 | 0.7% | $55.04 | +20.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 484,731 | $27,160 | 0.7% | $34.00 | +27.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 193,408 | $27,098 | 0.6% | $40.80 | +215.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 92,655 | $26,655 | 0.6% | $130.49 | +99.8% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 185,001 | $26,343 | 0.6% | $59.11 | +117.9% | COM | 038222105 |
| LOW | LOWES COS INC | 135,716 | $26,325 | 0.6% | $35.11 | +411.2% | COM | 548661107 |
| META | FACEBOOK INC | 75,548 | $26,269 | 0.6% | $183.41 | +73.7% | CL A | 30303M102 |
| MMM | 3M CO | 131,663 | $26,153 | 0.6% | $95.72 | +46.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 110,622 | $25,552 | 0.6% | $81.13 | +158.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 307,287 | $22,373 | 0.5% | $28.23 | +136.0% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 539,277 | $22,235 | 0.5% | $20.62 | +77.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 285,479 | $22,222 | 0.5% | $33.26 | +121.3% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 105,150 | $22,107 | 0.5% | $44.71 | +334.2% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 262,193 | $21,877 | 0.5% | $51.77 | +36.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 181,522 | $20,445 | 0.5% | $40.03 | +136.7% | COM | 00287Y109 |
| V | VISA INC | 87,237 | $20,398 | 0.5% | $119.93 | +84.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $20,093 | 0.5% | $324902.16 | +29.4% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 68,878 | $19,960 | 0.5% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 73,829 | $19,813 | 0.5% | $60.07 | +261.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 81,207 | $19,748 | 0.5% | $168.10 | +32.1% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 140,958 | $19,089 | 0.5% | $74.71 | +67.3% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 101,064 | $19,026 | 0.5% | $96.63 | +76.8% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,511 | $18,897 | 0.5% | $55.26 | +37.0% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 208,799 | $18,783 | 0.5% | $41190.91 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 464,943 | $18,342 | 0.4% | $29.30 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 73,750 | $17,976 | 0.4% | $106.24 | +100.0% | COM | 031162100 |
| T | AT&T INC | 618,902 | $17,812 | 0.4% | $13.83 | +22.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 43,998 | $17,619 | 0.4% | $249.80 | +47.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 67,630 | $17,566 | 0.4% | $96.22 | +153.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 95,010 | $17,495 | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 339,734 | $17,238 | 0.4% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| VFC | V F CORP | 209,854 | $17,216 | 0.4% | $53.05 | +57.1% | COM | 918204108 |
| LLY | LILLY ELI & CO | 74,016 | $16,988 | 0.4% | $68.33 | +180.8% | COM | 532457108 |
| PFE | PFIZER INC | 422,169 | $16,532 | 0.4% | $23.26 | +33.3% | COM | 717081103 |
| FDX | FEDEX CORP | 54,687 | $16,315 | 0.4% | $186.78 | +44.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,793 | $16,038 | 0.4% | $234.29 | +98.9% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 364,488 | $15,840 | 0.4% | $25.51 | +37.2% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 283,924 | $15,758 | 0.4% | $40.76 | +15.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 71,481 | $15,680 | 0.4% | $117.96 | +62.9% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 251,095 | $15,395 | 0.4% | $28.38 | +64.3% | COM | 460146103 |
| IVE | ISHARES TR | 101,585 | $14,998 | 0.4% | $73714.92 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 132,921 | $14,862 | 0.4% | $43.36 | +134.5% | COM | 855244109 |
| WMT | WALMART INC | 105,016 | $14,809 | 0.4% | $30.48 | +43.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 158,089 | $14,495 | 0.3% | $26.65 | +176.5% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 140,917 | $14,345 | 0.3% | $2636.33 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 183,918 | $14,300 | 0.3% | $33.76 | +111.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,326 | $14,121 | 0.3% | $105.29 | +7.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,307 | $14,064 | 0.3% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 99,106 | $13,399 | 0.3% | $40969.88 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 30,297 | $13,025 | 0.3% | $28254.39 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 179,020 | $13,019 | 0.3% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 36,258 | $12,789 | 0.3% | $231.12 | +48.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 58,685 | $12,771 | 0.3% | $110.77 | +91.2% | COM | 149123101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,786 | $12,687 | 0.3% | $85.68 | +112.0% | COM | 33616C100 |
| ABT | ABBOTT LABS | 108,401 | $12,567 | 0.3% | $35.29 | +204.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 64,727 | $12,447 | 0.3% | $62.61 | +162.3% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 57,438 | $12,429 | 0.3% | $98.29 | +98.9% | COM | 256677105 |
| NKE | NIKE INC | 80,294 | $12,405 | 0.3% | $76.40 | +64.5% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 70,827 | $12,299 | 0.3% | $51017.78 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,583 | $12,087 | 0.3% | $84.84 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 47,715 | $11,633 | 0.3% | $126.59 | +80.4% | COM | 231021106 |
| IBB | ISHARES TR | 71,023 | $11,623 | 0.3% | $92449.30 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 47,354 | $11,344 | 0.3% | $165.94 | +45.7% | COM | 097023105 |
| NUE | NUCOR CORP | 113,985 | $10,935 | 0.3% | $41.04 | +112.0% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 136,391 | $10,558 | 0.3% | $27.63 | +10.7% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,159 | $10,285 | 0.2% | $32.57 | +62.3% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 56,331 | $10,057 | 0.2% | $2086.20 | — | SBI CONS DISCR | 81369Y407 |
| — | INTERPUBLIC GROUP COS INC | 308,011 | $10,007 | 0.2% | $18.02 | +49.2% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 182,701 | $9,842 | 0.2% | $776.87 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 69,119 | $9,711 | 0.2% | $93.43 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 27,539 | $9,689 | 0.2% | $217.55 | +59.1% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 76,322 | $9,652 | 0.2% | $72.67 | +52.4% | COM | 372460105 |
| IEMG | ISHARES INC | 143,035 | $9,582 | 0.2% | $43.43 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 32,840 | $9,393 | 0.2% | $140.62 | +77.2% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 88,625 | $9,285 | 0.2% | $21202.00 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,762 | $9,230 | 0.2% | $86.88 | +493.3% | COM | 00724F101 |
| SDY | SPDR SER TR | 75,266 | $9,204 | 0.2% | $65180.00 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 124,572 | $9,164 | 0.2% | $47.30 | +32.5% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 185,603 | $9,020 | 0.2% | $19.70 | +113.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 157,203 | $8,963 | 0.2% | $35.20 | +39.4% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 4,072 | $8,911 | 0.2% | $1827.95 | +25.6% | COM | 09857L108 |
| DOW | DOW INC | 138,365 | $8,757 | 0.2% | $38.64 | +32.1% | COM | 260557103 |
| AON | AON PLC | 36,642 | $8,749 | 0.2% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 29,453 | $8,682 | 0.2% | $173.79 | +54.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 84,705 | $8,396 | 0.2% | $54.48 | +40.3% | COM | 718172109 |
| ALL | ALLSTATE CORP | 64,131 | $8,366 | 0.2% | $80.09 | +44.0% | COM | 020002101 |
| PFF | ISHARES TR | 204,331 | $8,037 | 0.2% | $19052.16 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 82,243 | $7,915 | 0.2% | $58.44 | +46.3% | COM | 291011104 |
| KO | COCA COLA CO | 145,441 | $7,869 | 0.2% | $37.31 | +26.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 19,417 | $7,743 | 0.2% | $349.74 | — | INF TECH ETF | 92204A702 |
| — | VIACOMCBS INC | 169,074 | $7,643 | 0.2% | $42.95 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 19,615 | $7,445 | 0.2% | $226.57 | +41.0% | COM | 38141G104 |
| IWP | ISHARES TR | 61,878 | $7,005 | 0.2% | $38068.80 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 217,260 | $6,953 | 0.2% | $29.91 | -7.1% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,516 | $6,931 | 0.2% | $9974.13 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 75,715 | $6,909 | 0.2% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 46,459 | $6,860 | 0.2% | $25063.94 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 41,507 | $6,596 | 0.2% | $140.34 | +10.6% | COM | H1467J104 |
| TIP | ISHARES TR | 51,512 | $6,594 | 0.2% | $125.66 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 26,438 | $6,390 | 0.2% | $122.67 | +56.1% | COM | 87612E106 |
| IWF | ISHARES TR | 23,479 | $6,374 | 0.2% | $61200.81 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,665 | $6,373 | 0.2% | $129.41 | +15.9% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 38,363 | $6,354 | 0.2% | $5215.46 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 76,977 | $6,295 | 0.2% | $47.69 | +50.4% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 50,351 | $6,250 | 0.1% | $84.08 | +30.2% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,536 | $6,218 | 0.1% | $110.85 | +6.4% | ORD | M22465104 |
| CNNE | CANNAE HLDGS INC | 183,315 | $6,216 | 0.1% | $38.64 | -8.2% | COM | 13765N107 |
| — | BLACK KNIGHT INC | 78,694 | $6,137 | 0.1% | $5619.41 | — | COM | 09215C105 |
| AXP | AMERICAN EXPRESS CO | 36,920 | $6,101 | 0.1% | $92.73 | +59.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 24,784 | $6,054 | 0.1% | $178.19 | +27.8% | COM | 79466L302 |
| IWS | ISHARES TR | 52,189 | $6,001 | 0.1% | $48530.25 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,976 | $5,870 | 0.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 21,600 | $5,804 | 0.1% | $33505.98 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 34,307 | $5,687 | 0.1% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5,668 | 0.1% | $41.43 | +2.9% | COM | 635017106 |
| USB | US BANCORP DEL | 99,414 | $5,663 | 0.1% | $24.20 | +97.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,404 | $5,491 | 0.1% | $174.04 | +12.4% | COM | 502431109 |
| IHI | ISHARES TR | 14,898 | $5,379 | 0.1% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 52,302 | $5,356 | 0.1% | $11322.59 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 46,851 | $5,293 | 0.1% | $38470.66 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 41,656 | $5,246 | 0.1% | $22739.52 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,596 | $5,066 | 0.1% | $135.96 | — | FTSE RAFI 1000 | 46137V613 |
| — | SVB FINANCIAL GROUP | 9,033 | $5,026 | 0.1% | $283.01 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 58,191 | $4,959 | 0.1% | $62.73 | +30.5% | COM | 171340102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 229,756 | $4,956 | 0.1% | $19.95 | — | SHS | G3156P103 |
| — | GENERAL ELECTRIC CO | 363,505 | $4,893 | 0.1% | $8616.34 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 106,031 | $4,863 | 0.1% | $26.28 | +47.6% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 37,175 | $4,851 | 0.1% | $86.69 | +11.1% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 104,572 | $4,736 | 0.1% | $30.13 | +32.7% | COM | 949746101 |
| EFA | ISHARES TR | 59,968 | $4,730 | 0.1% | $55597.17 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,842 | $4,674 | 0.1% | $8.91 | +79.4% | COM | 67066G104 |
| KEY | KEYCORP | 223,294 | $4,611 | 0.1% | $12.71 | +35.9% | COM | 493267108 |
| ARW | ARROW ELECTRS INC | 38,938 | $4,432 | 0.1% | $82.25 | +42.4% | COM | 042735100 |
| ELV | ANTHEM INC | 11,382 | $4,346 | 0.1% | $280.34 | +27.9% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 19,185 | $4,288 | 0.1% | $66.65 | +207.6% | COM | 452308109 |
| ECL | ECOLAB INC | 20,679 | $4,259 | 0.1% | $124.88 | +65.2% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 86,055 | $4,200 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 11,013 | $4,167 | 0.1% | $316.83 | +6.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 141,792 | $4,139 | 0.1% | $18.78 | +7.9% | COM | 25179M103 |
| MET | METLIFE INC | 69,154 | $4,139 | 0.1% | $39.13 | +40.7% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 15,142 | $4,091 | 0.1% | $219.91 | +0.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,370 | $4,080 | 0.1% | $80.86 | +34.0% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 110,312 | $4,047 | 0.1% | $3325.28 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 33,837 | $4,044 | 0.1% | $76.46 | +33.9% | COM | 74340W103 |
| BX | BLACKSTONE GROUP INC | 41,508 | $4,032 | 0.1% | $41.68 | +82.9% | COM | 09260D107 |
| WELL | WELLTOWER INC | 47,851 | $3,976 | 0.1% | $59.09 | +15.0% | COM | 95040Q104 |
| FAST | FASTENAL CO | 72,480 | $3,769 | 0.1% | $14.05 | +65.8% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 43,820 | $3,764 | 0.1% | $31506.90 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 46,044 | $3,746 | 0.1% | $54.05 | +35.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 11,569 | $3,680 | 0.1% | $147.18 | +92.2% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 15,714 | $3,676 | 0.1% | $183.32 | +18.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 60,060 | $3,659 | 0.1% | $36.32 | +45.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,922 | $3,606 | 0.1% | $273.76 | +21.9% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,618 | $3,570 | 0.1% | $125.77 | +16.6% | COM | 015271109 |
| O | REALTY INCOME CORP | 53,149 | $3,548 | 0.1% | $49.39 | +4.9% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 20,447 | $3,444 | 0.1% | $105.11 | +29.2% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 45,966 | $3,390 | 0.1% | $59.51 | +13.0% | CL A | 902494103 |
| CSX | CSX CORP | 102,897 | $3,301 | 0.1% | $27.74 | +11.6% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 21,673 | $3,261 | 0.1% | $106.90 | +20.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 10,837 | $3,252 | 0.1% | $223.77 | +11.4% | COM | 297178105 |
| — | UNILEVER PLC | 55,199 | $3,230 | 0.1% | $59.30 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 40,647 | $3,221 | 0.1% | $26620.47 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 20,016 | $3,175 | 0.1% | $37805.57 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 21,201 | $3,174 | 0.1% | $117.41 | +20.3% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 15,034 | $3,127 | 0.1% | $71.10 | +130.9% | CL B | 911312106 |
| DVY | ISHARES TR | 26,305 | $3,069 | 0.1% | $41131.15 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 49,711 | $3,027 | 0.1% | $42.07 | +12.2% | COM | 20825C104 |
| — | LINDE PLC | 10,406 | $3,008 | 0.1% | $187.40 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 42,296 | $2,993 | 0.1% | $60.05 | +4.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 12,164 | $2,945 | 0.1% | $63747.71 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 28,243 | $2,937 | 0.1% | $91.73 | — | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 69,255 | $2,931 | 0.1% | $22.95 | +51.0% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 17,807 | $2,917 | 0.1% | $82.96 | +50.5% | COM | 30225T102 |
| FR | FIRST INDL RLTY TR INC | 55,437 | $2,895 | 0.1% | $34.22 | — | COM | 32054K103 |
| AES | AES CORP | 110,666 | $2,885 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| — | HANESBRANDS INC | 154,425 | $2,883 | 0.1% | $19.67 | — | COM | 410345102 |
| MO | ALTRIA GROUP INC | 60,182 | $2,869 | 0.1% | $29.94 | +13.5% | COM | 02209S103 |
| TSLA | TESLA INC | 4,133 | $2,809 | 0.1% | $108.19 | +100.6% | COM | 88160R101 |
| KR | KROGER CO | 73,232 | $2,805 | 0.1% | $29.82 | +14.4% | COM | 501044101 |
| EEM | ISHARES TR | 50,381 | $2,779 | 0.1% | $32241.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 67,392 | $2,756 | 0.1% | $25.62 | +49.5% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,630 | $2,729 | 0.1% | $138.45 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 89,275 | $2,695 | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 27,244 | $2,690 | 0.1% | $56.54 | +48.4% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 38,173 | $2,671 | 0.1% | $64.05 | — | SBI CONS STPLS | 81369Y308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,235 | $2,624 | 0.1% | $49.66 | — | LP INT UNIT | G16252101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,811 | $2,594 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 5,406 | $2,578 | 0.1% | $28.19 | +49.2% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,149 | $2,521 | 0.1% | $103.09 | +51.9% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,391 | $2,496 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC | 27,374 | $2,418 | 0.1% | $58.22 | +38.6% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 6,600 | $2,410 | 0.1% | $275.91 | +31.3% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 10,133 | $2,402 | 0.1% | $198.75 | +15.6% | COM | 125523100 |
| CTVA | CORTEVA INC | 54,037 | $2,396 | 0.1% | $27.99 | +56.9% | COM | 22052L104 |
| HYS | PIMCO ETF TR | 23,966 | $2,395 | 0.1% | $100485.63 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN AST INFL LKD OPP & I | 182,369 | $2,391 | 0.1% | $12.16 | — | COM | 95766R104 |
| VICI | VICI PPTYS INC | 73,575 | $2,282 | 0.1% | $16.67 | +45.2% | COM | 925652109 |
| VOX | VANGUARD WORLD FDS | 15,776 | $2,269 | 0.1% | $122.06 | — | COMM SRVC ETF | 92204A884 |
| — | KELLOGG CO | 35,086 | $2,257 | 0.1% | $47.26 | +9.1% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 14,173 | $2,193 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 18,468 | $2,185 | 0.1% | $103.04 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 5,299 | $2,176 | 0.1% | $193.76 | +90.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 34,782 | $2,171 | 0.1% | $42.78 | +27.7% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 18,361 | $2,143 | 0.1% | $89.58 | +13.3% | COM | 277432100 |
| SUI | SUN CMNTYS INC | 12,419 | $2,129 | 0.1% | $136.56 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 13,988 | $2,073 | 0.0% | $100.95 | +32.7% | SHS | G29183103 |
| — | HEALTHCARE TR AMER INC | 77,585 | $2,072 | 0.0% | $26.40 | — | CL A NEW | 42225P501 |
| — | FEDERAL RLTY INVT TR | 17,429 | $2,042 | 0.0% | $84.78 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP GROUP LTD | 28,020 | $2,041 | 0.0% | $69.38 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 32,199 | $2,036 | 0.0% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| STAG | STAG INDL INC | 54,035 | $2,023 | 0.0% | $23.64 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 43,997 | $1,992 | 0.0% | $11692.94 | — | SPONSORED ADS | 89151E109 |
| FE | FIRSTENERGY CORP | 53,206 | $1,980 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 7,431 | $1,972 | 0.0% | $110.18 | +127.2% | COM | 655844108 |
| IT | GARTNER INC | 8,057 | $1,951 | 0.0% | $140.55 | +55.7% | COM | 366651107 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,488 | $1,945 | 0.0% | $23.87 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS INC | 34,026 | $1,943 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| VV | VANGUARD INDEX FDS | 9,643 | $1,936 | 0.0% | $75114.80 | — | LARGE CAP ETF | 922908637 |
| CMA | COMERICA INC | 26,941 | $1,922 | 0.0% | $45.89 | +29.8% | COM | 200340107 |
| NFLX | NETFLIX INC | 3,595 | $1,898 | 0.0% | $44.64 | +14.5% | COM | 64110L106 |
| BP | BP PLC | 70,102 | $1,853 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | QTS RLTY TR INC | 23,596 | $1,824 | 0.0% | $64.23 | — | COM CL A | 74736A103 |
| URI | UNITED RENTALS INC | 5,701 | $1,819 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| SAM | BOSTON BEER INC | 1,731 | $1,767 | 0.0% | $1048.96 | +7.0% | CL A | 100557107 |
| JLL | JONES LANG LASALLE INC | 9,005 | $1,760 | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| SO | SOUTHERN CO | 28,860 | $1,746 | 0.0% | $33.44 | +60.8% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 10,650 | $1,700 | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,100 | $1,668 | 0.0% | $42.60 | — | COM UNIT RP LP | 559080106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,213 | $1,662 | 0.0% | $272.93 | +2.8% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,078 | $1,659 | 0.0% | $42.88 | +61.3% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,834 | $1,640 | 0.0% | $81.63 | +15.5% | COM | 28176E108 |
| DFAI | DIMENSIONAL ETF TRUST | 56,100 | $1,639 | 0.0% | $27.79 | — | INTL CORE EQT MK | 25434V203 |
| OGN | ORGANON & CO | 52,932 | $1,601 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| UMH | UMH PPTYS INC | 72,951 | $1,592 | 0.0% | $11.84 | — | COM | 903002103 |
| ADI | ANALOG DEVICES INC | 9,151 | $1,575 | 0.0% | $85.38 | +73.0% | COM | 032654105 |
| — | SANDERSON FARMS INC | 8,328 | $1,565 | 0.0% | $155.79 | — | COM | 800013104 |
| KMB | KIMBERLY-CLARK CORP | 11,638 | $1,557 | 0.0% | $87.48 | +28.5% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 37,835 | $1,542 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| EXC | EXELON CORP | 34,742 | $1,540 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 14,770 | $1,539 | 0.0% | $99.95 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,838 | $1,476 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 24,848 | $1,470 | 0.0% | $48.44 | +17.1% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 36,206 | $1,462 | 0.0% | $39.36 | — | SPONS ADR A | 780259206 |
| VUG | VANGUARD INDEX FDS | 5,077 | $1,456 | 0.0% | $47016.71 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 28,405 | $1,455 | 0.0% | $36.27 | +20.9% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,511 | $1,447 | 0.0% | $52.16 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 17,028 | $1,429 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,498 | $1,423 | 0.0% | $42.28 | +15.0% | CL B | 60871R209 |
| AMLP | ALPS ETF TR | 38,880 | $1,416 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| DXC | DXC TECHNOLOGY CO | 36,311 | $1,414 | 0.0% | $27.55 | +29.6% | COM | 23355L106 |
| MUB | ISHARES TR | 11,840 | $1,388 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 10,362 | $1,368 | 0.0% | $78.28 | +53.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 19,687 | $1,356 | 0.0% | $53.95 | +3.5% | COM | 375558103 |
| — | BARRICK GOLD CORP | 64,444 | $1,333 | 0.0% | $19.80 | — | COM | 067901108 |
| — | CBRE CLARION GLOBAL REAL EST | 150,710 | $1,328 | 0.0% | $7.81 | — | COM | 12504G100 |
| FNDF | SCHWAB STRATEGIC TR | 39,760 | $1,323 | 0.0% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| BIIB | BIOGEN INC | 3,742 | $1,296 | 0.0% | $250.63 | +20.9% | COM | 09062X103 |
| PPL | PPL CORP | 46,282 | $1,295 | 0.0% | $22.76 | +6.7% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $1,289 | 0.0% | $217.89 | +28.8% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,900 | $1,286 | 0.0% | $159.11 | — | 500 GRTH IDX F | 921932505 |
| BHC | BAUSCH HEALTH COS INC | 43,486 | $1,275 | 0.0% | $29.35 | +3.2% | COM | 071734107 |
| NTR | NUTRIEN LTD | 20,984 | $1,272 | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,710 | $1,272 | 0.0% | $4068.17 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 88,365 | $1,263 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 21,939 | $1,252 | 0.0% | $48.03 | +8.7% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 22,335 | $1,243 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 6,400 | $1,224 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,494 | $1,222 | 0.0% | $37.44 | +210.4% | CL A NEW | 442487401 |
| QUAL | ISHARES TR | 9,150 | $1,216 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 3,346 | $1,212 | 0.0% | $266.09 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,749 | $1,197 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,282 | $1,197 | 0.0% | $55754.48 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 36,295 | $1,193 | 0.0% | $31.87 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 19,665 | $1,188 | 0.0% | $46.99 | +11.3% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 5,280 | $1,176 | 0.0% | $194.99 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 24,582 | $1,170 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 6,697 | $1,166 | 0.0% | $98.66 | +52.7% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 16,171 | $1,160 | 0.0% | $49.16 | +32.6% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 2,069 | $1,155 | 0.0% | $367.88 | +37.0% | COM | 75886F107 |
| CUK | CARNIVAL PLC | 48,984 | $1,140 | 0.0% | $22.41 | — | ADR | 14365C103 |
| WDC | WESTERN DIGITAL CORP. | 15,981 | $1,137 | 0.0% | $46.77 | +15.2% | COM | 958102105 |
| NOW | SERVICENOW INC | 2,046 | $1,124 | 0.0% | $39.56 | +156.3% | COM | 81762P102 |
| IWV | ISHARES TR | 4,386 | $1,123 | 0.0% | $45986.35 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 14,692 | $1,111 | 0.0% | $73.03 | — | US DIVIDEND EQ | 808524797 |
| ITB | ISHARES TR | 15,945 | $1,103 | 0.0% | $55.80 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 18,417 | $1,103 | 0.0% | $49.75 | — | SPONSORED ADR | 046353108 |
| SBR | SABINE RTY TR | 27,088 | $1,092 | 0.0% | $28.49 | — | UNIT BEN INT | 785688102 |
| — | WELLS FARGO ADV MULTI SCTR I | 85,099 | $1,090 | 0.0% | $12.81 | — | COM | 94987D101 |
| WHR | WHIRLPOOL CORP | 4,990 | $1,088 | 0.0% | $199.97 | +16.5% | COM | 963320106 |
| BBY | BEST BUY INC | 9,430 | $1,084 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,666 | $1,072 | 0.0% | $108.88 | +43.0% | COM | 98956P102 |
| — | AMERICA MOVIL SAB DE CV | 71,321 | $1,070 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| VOD | VODAFONE GROUP PLC NEW | 62,294 | $1,067 | 0.0% | $17.13 | — | SPONSORED ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,635 | $1,059 | 0.0% | $12.15 | +13.2% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 10,331 | $1,058 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| AFL | AFLAC INC | 19,546 | $1,049 | 0.0% | $42.04 | +16.6% | COM | 001055102 |
| — | MGM GROWTH PPTYS LLC | 28,575 | $1,046 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| — | LAKELAND BANCORP INC | 58,730 | $1,027 | 0.0% | $12.70 | — | COM | 511637100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,806 | $1,016 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| PTC | PTC INC | 6,945 | $981 | 0.0% | $56.15 | +143.5% | COM | 69370C100 |
| F | FORD MTR CO DEL | 65,489 | $973 | 0.0% | $8.16 | +23.6% | COM | 345370860 |
| ZTS | ZOETIS INC | 5,105 | $951 | 0.0% | $104.08 | +60.0% | CL A | 98978V103 |
| MTB | M & T BK CORP | 6,486 | $942 | 0.0% | $127.57 | +5.5% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 11,502 | $926 | 0.0% | $62.90 | +20.3% | COM | 071813109 |
| — | BLACKROCK CR ALLOCATION INCO | 59,282 | $924 | 0.0% | $14.68 | — | COM | 092508100 |
| SIGI | SELECTIVE INS GROUP INC | 11,350 | $921 | 0.0% | $20.13 | +252.8% | COM | 816300107 |
| BHF | BRIGHTHOUSE FINL INC | 19,880 | $906 | 0.0% | $41.08 | +14.4% | COM | 10922N103 |
| CLX | CLOROX CO DEL | 5,010 | $901 | 0.0% | $67.03 | +134.9% | COM | 189054109 |
| ADSK | AUTODESK INC | 3,066 | $896 | 0.0% | $225.49 | +26.5% | COM | 052769106 |
| PCG | PG&E CORP | 87,878 | $894 | 0.0% | $11.42 | -7.1% | COM | 69331C108 |
| IJS | ISHARES TR | 8,463 | $892 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,697 | $888 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| HAL | HALLIBURTON CO | 38,423 | $888 | 0.0% | $19.14 | +6.4% | COM | 406216101 |
| AVT | AVNET INC | 21,997 | $882 | 0.0% | $34.14 | +11.9% | COM | 053807103 |
| ILMN | ILLUMINA INC | 1,852 | $876 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 21,987 | $876 | 0.0% | $25343.16 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 22,239 | $864 | 0.0% | $47.06 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT CORP | 13,593 | $862 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| IGSB | ISHARES TR | 15,654 | $858 | 0.0% | $51641.95 | — | ISHS 1-5YR INVS | 464288646 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $855 | 0.0% | $133.60 | -43.3% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 10,054 | $854 | 0.0% | $56.74 | +45.1% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 6,192 | $851 | 0.0% | $22198.50 | — | VALUE ETF | 922908744 |
| SYF | SYNCHRONY FINANCIAL | 17,426 | $846 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,593 | $843 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,627 | $841 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| — | KANSAS CITY SOUTHERN | 2,967 | $841 | 0.0% | $98380.32 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 4,943 | $839 | 0.0% | $83.36 | +87.5% | COM | 693506107 |
| — | MFS CHARTER INCOME TR | 95,537 | $835 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| DOV | DOVER CORP | 5,516 | $831 | 0.0% | $46.62 | +198.3% | COM | 260003108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,051 | $828 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| SJM | SMUCKER J M CO | 6,177 | $800 | 0.0% | $86.32 | +31.9% | COM NEW | 832696405 |
| SNY | SANOFI | 15,131 | $797 | 0.0% | $50.18 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 37,353 | $792 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| VLO | VALERO ENERGY CORP | 10,108 | $789 | 0.0% | $57.91 | +13.9% | COM | 91913Y100 |
| FISV | FISERV INC | 7,198 | $769 | 0.0% | $65.04 | +78.7% | COM | 337738108 |
| EOG | EOG RES INC | 9,182 | $766 | 0.0% | $56.91 | +10.4% | COM | 26875P101 |
| — | DISCOVERY INC | 25,980 | $753 | 0.0% | $34.59 | — | COM SER C | 25470F302 |
| TROW | PRICE T ROWE GROUP INC | 3,788 | $750 | 0.0% | $54.63 | +177.2% | COM | 74144T108 |
| WPP | WPP PLC NEW | 10,993 | $745 | 0.0% | $63.94 | — | ADR | 92937A102 |
| RWO | SPDR INDEX SHS FDS | 14,435 | $743 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 9,895 | $741 | 0.0% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| — | ABERDEEN EMRG MRKTS EQT INM | 81,033 | $733 | 0.0% | $8.64 | — | COM | 00301W105 |
| HP | HELMERICH & PAYNE INC | 22,380 | $730 | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| DEO | DIAGEO PLC | 3,765 | $722 | 0.0% | $162.53 | — | SPON ADR NEW | 25243Q205 |
| — | NEW IRELAND FD INC | 59,089 | $720 | 0.0% | $11.28 | — | COM | 645673104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,218 | $717 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FTV | FORTIVE CORP | 10,175 | $709 | 0.0% | $33.05 | +59.9% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,031 | $701 | 0.0% | $113968.23 | — | UT SER 1 | 78467X109 |
| HLF | HERBALIFE NUTRITION LTD | 13,149 | $693 | 0.0% | $49.32 | +0.8% | COM SHS | G4412G101 |
| — | DISCOVERY INC | 22,231 | $682 | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,364 | $674 | 0.0% | $71.98 | — | SPONSORED ADR | 03524A108 |
| — | GABELLI MULTIMEDIA TR INC | 59,484 | $666 | 0.0% | $9.56 | — | COM | 36239Q109 |
| BKR | BAKER HUGHES COMPANY | 28,591 | $654 | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 437 | $652 | 0.0% | $1150.41 | +26.0% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,220 | $650 | 0.0% | $60.30 | +135.6% | COM | 030420103 |
| PSX | PHILLIPS 66 | 7,566 | $649 | 0.0% | $65.04 | +8.5% | COM | 718546104 |
| EMB | ISHARES TR | 5,662 | $637 | 0.0% | $109.46 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 7,462 | $631 | 0.0% | $43.03 | +69.0% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,301 | $627 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| SCHV | SCHWAB STRATEGIC TR | 9,158 | $626 | 0.0% | $31877.77 | — | US LCAP VA ETF | 808524409 |
| TGNA | TEGNA INC | 33,094 | $621 | 0.0% | $17.52 | +12.0% | COM | 87901J105 |
| — | CENTRAL & EASTERN EUROPE FD | 22,093 | $620 | 0.0% | $24.09 | — | COM | 153436100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,203 | $614 | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP | 19,580 | $612 | 0.0% | $23.65 | +6.9% | COM | 674599105 |
| SJNK | SPDR SER TR | 22,127 | $610 | 0.0% | $25358.74 | — | BLOOMBERG SRT TR | 78468R408 |
| MHK | MOHAWK INDS INC | 3,161 | $608 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| — | ROYCE MICRO-CAP TR INC | 48,738 | $604 | 0.0% | $11.29 | — | COM | 780915104 |
| EIX | EDISON INTL | 10,372 | $601 | 0.0% | $47.10 | +0.1% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 7,621 | $587 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| SSUS | STRATEGY SHS | 17,327 | $581 | 0.0% | $29.27 | — | DAY HAGAN NED | 86280R803 |
| SHW | SHERWIN WILLIAMS CO | 2,122 | $578 | 0.0% | $225.09 | +16.8% | COM | 824348106 |
| PAYX | PAYCHEX INC | 5,231 | $561 | 0.0% | $58.64 | +50.6% | COM | 704326107 |
| SCZ | ISHARES TR | 7,525 | $558 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| FLEX | FLEX LTD | 30,909 | $552 | 0.0% | $13.77 | -1.4% | ORD | Y2573F102 |
| — | PIMCO CORPORATE & INCOME OPP | 27,800 | $550 | 0.0% | $18.19 | — | COM | 72201B101 |
| RL | RALPH LAUREN CORP | 4,662 | $549 | 0.0% | $103.09 | +9.8% | CL A | 751212101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,580 | $544 | 0.0% | $61.97 | — | ALLWRLD EX US | 922042775 |
| — | LORAL SPACE & COM INC | 13,885 | $539 | 0.0% | $16.28 | — | COM | 543881106 |
| — | MEXICO FD INC | 35,129 | $535 | 0.0% | $14.15 | — | COM | 592835102 |
| CCL | CARNIVAL CORP | 20,262 | $535 | 0.0% | $23.68 | +18.3% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 5,772 | $535 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| TXT | TEXTRON INC | 7,517 | $517 | 0.0% | $50.27 | +28.0% | COM | 883203101 |
| ROST | ROSS STORES INC | 4,164 | $516 | 0.0% | $90.25 | +31.1% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 3,001 | $505 | 0.0% | $151.84 | +0.5% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 5,048 | $503 | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 13,529 | $502 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| — | BROOKFIELD ASSET MGMT INC | 9,850 | $502 | 0.0% | $41.28 | — | CL A LTD VT SH | 112585104 |
| TPR | TAPESTRY INC | 11,436 | $497 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 9,421 | $496 | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 3,451 | $496 | 0.0% | $65.81 | +110.3% | COM | 285512109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $494 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,057 | $487 | 0.0% | $59.67 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 2,040 | $487 | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| PPC | PILGRIMS PRIDE CORP | 21,249 | $471 | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| PSA | PUBLIC STORAGE | 1,560 | $469 | 0.0% | $170.06 | +34.4% | COM | 74460D109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,233 | $466 | 0.0% | $61.98 | +8.7% | COM | 76131D103 |
| INGR | INGREDION INC | 5,118 | $463 | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| TELFY | TELEFONICA S A | 97,747 | $459 | 0.0% | $4.56 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,038 | $446 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| STT | STATE STR CORP | 5,386 | $443 | 0.0% | $59.59 | +21.6% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 3,610 | $442 | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| EFX | EQUIFAX INC | 1,839 | $440 | 0.0% | $84.06 | +157.3% | COM | 294429105 |
| — | LAZARD LTD | 9,701 | $439 | 0.0% | $45552.14 | — | SHS A | G54050102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,142 | $439 | 0.0% | $78.67 | +8.9% | COM | V7780T103 |
| SAP | SAP SE | 3,116 | $438 | 0.0% | $57770.74 | — | SPON ADR | 803054204 |
| NJR | NEW JERSEY RES CORP | 11,061 | $438 | 0.0% | $24.20 | +46.9% | COM | 646025106 |
| TRN | TRINITY INDS INC | 16,271 | $438 | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| SII | SPROTT INC | 11,115 | $437 | 0.0% | $27.81 | +38.5% | COM NEW | 852066208 |
| VIGI | VANGUARD WHITEHALL FDS | 5,000 | $437 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| EWC | ISHARES INC | 11,665 | $435 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MULTI SECTOR INC T | 23,174 | $433 | 0.0% | $18.04 | — | COM | 09258A107 |
| — | REAVES UTIL INCOME FD | 12,343 | $423 | 0.0% | $33.01 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $422 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| — | XILINX INC | 2,920 | $422 | 0.0% | $58295.32 | — | COM | 983919101 |
| REZ | ISHARES TR | 5,000 | $417 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $417 | 0.0% | $22.66 | +133.1% | COM | 71377A103 |
| USMV | ISHARES TR | 5,627 | $414 | 0.0% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| FOX | FOX CORP | 11,705 | $412 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $411 | 0.0% | $14092.86 | — | COM | 09254X101 |
| EWQ | ISHARES INC | 10,869 | $411 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| JCI | JOHNSON CTLS INTL PLC | 5,907 | $406 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| DMLP | DORCHESTER MINERALS LP | 24,124 | $406 | 0.0% | $11.61 | — | COM UNIT | 25820R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,740 | $401 | 0.0% | $16.37 | — | COM UNIT LP INT | 958669103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,175 | $401 | 0.0% | $8.68 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 3,490 | $400 | 0.0% | $86.26 | +26.2% | COM | 03073E105 |
| IYW | ISHARES TR | 4,000 | $398 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| MPLX | MPLX LP | 13,308 | $394 | 0.0% | $22.95 | — | COM UNIT REP LTD | 55336V100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $384 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,031 | $383 | 0.0% | $27.00 | +11.6% | SHS | G66721104 |
| APA | APA CORPORATION | 17,678 | $382 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | MFS MULTIMARKET INCOME TR | 61,191 | $382 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $380 | 0.0% | $99.38 | +26.0% | COM | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,327 | $378 | 0.0% | $22.56 | +96.2% | COM | 40637H109 |
| KEX | KIRBY CORP | 6,241 | $378 | 0.0% | $60.05 | +7.3% | COM | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006 | $376 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 3,000 | $373 | 0.0% | $151.13 | -11.0% | COM | 40131M109 |
| AGG | ISHARES TR | 3,218 | $371 | 0.0% | $58864.83 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 15,250 | $369 | 0.0% | $24.53 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,903 | $367 | 0.0% | $16.02 | — | COM | 67066V101 |
| WEC | WEC ENERGY GROUP INC | 4,066 | $362 | 0.0% | $37.79 | +113.4% | COM | 92939U106 |
| — | MORGAN STANLEY INDIA INVT FD | 14,575 | $360 | 0.0% | $23.33 | — | COM | 61745C105 |
| ALK | ALASKA AIR GROUP INC | 5,976 | $360 | 0.0% | $60.39 | +11.7% | COM | 011659109 |
| HESM | HESS MIDSTREAM LP | 14,144 | $357 | 0.0% | $14.54 | +14.3% | CL A SHS | 428103105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $355 | 0.0% | $103.40 | +78.2% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 807 | $353 | 0.0% | $377.34 | +11.4% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 3,889 | $353 | 0.0% | $74.05 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SER TR | 5,355 | $351 | 0.0% | $66.35 | — | S&P REGL BKG | 78464A698 |
| ACA | ARCOSA INC | 5,826 | $342 | 0.0% | $60.52 | +0.8% | COM | 039653100 |
| GPN | GLOBAL PMTS INC | 1,813 | $340 | 0.0% | $182.07 | +5.9% | COM | 37940X102 |
| L | LOEWS CORP | 6,218 | $340 | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| MTZ | MASTEC INC | 3,201 | $340 | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| TM | TOYOTA MOTOR CORP | 1,940 | $339 | 0.0% | $156.37 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $338 | 0.0% | $16.88 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,111 | $330 | 0.0% | $10.81 | +14.7% | COM | 446150104 |
| LQD | ISHARES TR | 2,436 | $327 | 0.0% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 501 | $326 | 0.0% | $472.64 | — | COM | 512807108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,370 | $325 | 0.0% | $93.90 | — | PHYSCL PM BASKET | 003263100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,880 | $324 | 0.0% | $81.32 | -2.5% | COM | 09061G101 |
| ABBNY | ABB LTD | 9,503 | $323 | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| OGE | OGE ENERGY CORP | 9,600 | $323 | 0.0% | $33.88 | -0.5% | COM | 670837103 |
| — | HESS CORP | 3,678 | $322 | 0.0% | $70.84 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 2,326 | $318 | 0.0% | $101.39 | +37.1% | CL A | 571903202 |
| IYR | ISHARES TR | 3,091 | $315 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,681 | $314 | 0.0% | $8.80 | — | COM | 00306J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 435 | $314 | 0.0% | $598.93 | +12.4% | CL A | 16119P108 |
| SWBI | SMITH & WESSON BRANDS INC | 8,970 | $311 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,665 | $311 | 0.0% | $157.38 | — | FTSE RAFI 1500 | 46137V597 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,333 | $310 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 9,014 | $310 | 0.0% | $19.22 | +58.8% | COM NEW | 962166104 |
| XYL | XYLEM INC | 2,568 | $308 | 0.0% | $73.10 | +48.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 8,372 | $305 | 0.0% | $29.03 | +4.2% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 1,611 | $304 | 0.0% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| BTI | BRITISH AMERN TOB PLC | 7,690 | $302 | 0.0% | $38.92 | — | SPONSORED ADR | 110448107 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,415 | $302 | 0.0% | $13.35 | — | UNIT LTD INT | 822634101 |
| VDE | VANGUARD WORLD FDS | 3,958 | $300 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| UAL | UNITED AIRLS HLDGS INC | 5,648 | $296 | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| YUM | YUM BRANDS INC | 2,577 | $296 | 0.0% | $79.68 | +35.7% | COM | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,914 | $296 | 0.0% | $152.55 | +5.3% | COM | 398905109 |
| NDAQ | NASDAQ INC | 1,659 | $292 | 0.0% | $26.58 | +94.3% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 2,526 | $292 | 0.0% | $59.79 | +66.1% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 3,230 | $292 | 0.0% | $66.40 | +19.2% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 6,132 | $291 | 0.0% | $37.09 | +17.9% | COM | G0585R106 |
| CRL | CHARLES RIV LABS INTL INC | 783 | $290 | 0.0% | $207.53 | +60.9% | COM | 159864107 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $289 | 0.0% | $13.04 | — | COM | 46131T101 |
| NVO | NOVO-NORDISK A S | 3,439 | $288 | 0.0% | $58.15 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 1,388 | $285 | 0.0% | $152.53 | +15.8% | COM | 854502101 |
| MAN | MANPOWERGROUP INC WIS | 2,389 | $284 | 0.0% | $95.69 | +23.4% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 8,487 | $283 | 0.0% | $29.10 | — | COM | 075896100 |
| ADNT | ADIENT PLC | 6,236 | $282 | 0.0% | $37.76 | +23.9% | ORD SHS | G0084W101 |
| INTU | INTUIT | 570 | $279 | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| — | COHEN & STEERS REIT & PFD & | 10,209 | $278 | 0.0% | $24.36 | — | COM | 19247X100 |
| ABEV | AMBEV SA | 79,635 | $274 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| BCPC | BALCHEM CORP | 2,086 | $274 | 0.0% | $102.74 | +22.0% | COM | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 8,600 | $273 | 0.0% | $17.88 | +38.5% | COM | 706327103 |
| ET | ENERGY TRANSFER L P | 25,562 | $271 | 0.0% | $7.74 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 1,875 | $271 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| KSS | KOHLS CORP | 4,863 | $268 | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 17,768 | $268 | 0.0% | $14.49 | — | COM | 33731K102 |
| — | PUTNAM PREMIER INCOME TR | 57,454 | $268 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $265 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| DY | DYCOM INDS INC | 3,512 | $262 | 0.0% | $68.94 | +25.0% | COM | 267475101 |
| — | SK TELECOM LTD | 8,273 | $260 | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| BEN | FRANKLIN RESOURCES INC | 8,081 | $259 | 0.0% | $21.95 | +17.1% | COM | 354613101 |
| AN | AUTONATION INC | 2,733 | $259 | 0.0% | $80.15 | +22.2% | COM | 05329W102 |
| BCO | BRINKS CO | 3,361 | $258 | 0.0% | $71.33 | +3.1% | COM | 109696104 |
| ALGN | ALIGN TECHNOLOGY INC | 422 | $258 | 0.0% | $460.40 | +28.5% | COM | 016255101 |
| ENB | ENBRIDGE INC | 6,445 | $258 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| GFI | GOLD FIELDS LTD | 29,023 | $258 | 0.0% | $9.48 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $254 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,435 | $252 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 2,551 | $252 | 0.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| EGP | EASTGROUP PPTYS INC | 1,524 | $251 | 0.0% | $138.18 | — | COM | 277276101 |
| — | COUPA SOFTWARE INC | 950 | $249 | 0.0% | $262.11 | — | COM | 22266L106 |
| TSCO | TRACTOR SUPPLY CO | 1,324 | $246 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 2,875 | $246 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| IWO | ISHARES TR | 781 | $244 | 0.0% | $287.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,429 | $242 | 0.0% | $14.84 | — | COM | 670657105 |
| NRG | NRG ENERGY INC | 6,001 | $242 | 0.0% | $28.35 | +12.0% | COM NEW | 629377508 |
| FMAT | FIDELITY COVINGTON TRUST | 5,200 | $240 | 0.0% | $46.15 | — | MSCI MATLS INDEX | 316092881 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,650 | $238 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| PHM | PULTE GROUP INC | 4,345 | $237 | 0.0% | $40.52 | +31.9% | COM | 745867101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,125 | $236 | 0.0% | $72.79 | — | COM SB VTG SHS A | 11275Q107 |
| HUN | HUNTSMAN CORP | 8,834 | $234 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| OSK | OSHKOSH CORP | 1,876 | $234 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $232 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $230 | 0.0% | $189.92 | +23.1% | SHS | G96629103 |
| USAC | USA COMPRESSION PARTNERS LP | 13,901 | $229 | 0.0% | $15.32 | — | COMUNIT LTDPAR | 90290N109 |
| IJJ | ISHARES TR | 2,174 | $229 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,750 | $226 | 0.0% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $226 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| ICF | ISHARES TR | 3,462 | $226 | 0.0% | $65.28 | — | COHEN STEER REIT | 464287564 |
| HMC | HONDA MOTOR LTD | 7,005 | $225 | 0.0% | $30.27 | — | AMERN SHS | 438128308 |
| — | L BRANDS INC | 3,102 | $224 | 0.0% | $72.21 | — | COM | 501797104 |
| ICLN | ISHARES TR | 9,459 | $222 | 0.0% | $27.41 | — | GL CLEAN ENE ETF | 464288224 |
| CE | CELANESE CORP DEL | 1,466 | $222 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| XEL | XCEL ENERGY INC | 3,356 | $221 | 0.0% | $48.68 | +23.1% | COM | 98389B100 |
| EEFT | EURONET WORLDWIDE INC | 1,623 | $220 | 0.0% | $116.87 | +24.7% | COM | 298736109 |
| SHY | ISHARES TR | 2,553 | $220 | 0.0% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| TRP | TC ENERGY CORP | 4,439 | $220 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| EQNR | EQUINOR ASA | 10,331 | $219 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| EFV | ISHARES TR | 4,214 | $218 | 0.0% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 6,600 | $216 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| FIS | FIDELITY NATL INFORMATION SV | 1,523 | $216 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 1,864 | $214 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| VOT | VANGUARD INDEX FDS | 906 | $214 | 0.0% | $212.31 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 3,592 | $212 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 3,465 | $209 | 0.0% | $57.16 | +3.8% | COM | 008474108 |
| IQV | IQVIA HLDGS INC | 854 | $207 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| LEN | LENNAR CORP | 2,068 | $205 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| EG | EVEREST RE GROUP LTD | 814 | $205 | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,612 | $204 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| IYH | ISHARES TR | 748 | $204 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $204 | 0.0% | $68.00 | — | INTL HIGH ETF | 921946794 |
| IGM | ISHARES TR | 500 | $202 | 0.0% | $360.00 | — | EXPND TEC SC ETF | 464287549 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,406 | $201 | 0.0% | $142.96 | — | 500 VAL IDX FD | 921932703 |
| NRT | NORTH EUROPEAN OIL RTY TR | 27,868 | $198 | 0.0% | $3.82 | — | SH BEN INT | 659310106 |
| — | JAPAN SMALLER CAPITALIZATION | 21,032 | $190 | 0.0% | $9.32 | — | COM | 47109U104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,600 | $185 | 0.0% | $11.90 | — | COM | 04013V108 |
| — | EQUITRANS MIDSTREAM CORP | 21,472 | $183 | 0.0% | $8.25 | — | COM | 294600101 |
| BTG | B2GOLD CORP | 41,421 | $174 | 0.0% | $4.00 | +0.6% | COM | 11777Q209 |
| VLY | VALLEY NATL BANCORP | 12,947 | $174 | 0.0% | $10.91 | +28.0% | COM | 919794107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,346 | $166 | 0.0% | $10.03 | — | SPONSORED ADR | 204448104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,076 | $154 | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| ORANY | ORANGE | 13,223 | $151 | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| NMRK | NEWMARK GROUP INC | 12,577 | $151 | 0.0% | $7.69 | +48.7% | CL A | 65158N102 |
| GEO | GEO GROUP INC NEW | 21,058 | $150 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| — | ZYNGA INC | 13,591 | $145 | 0.0% | $10.19 | — | CL A | 98986T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,797 | $142 | 0.0% | $4.56 | — | SPONSORED ADR | 05946K101 |
| — | SPROTT FOCUS TR INC | 15,672 | $133 | 0.0% | $8.49 | — | COM | 85208J109 |
| MERC | MERCER INTL INC | 10,000 | $128 | 0.0% | $6.83 | +87.2% | COM | 588056101 |
| — | BLACKROCK INCOME TR INC | 19,801 | $126 | 0.0% | $6.11 | — | COM | 09247F100 |
| BCS | BARCLAYS PLC | 12,397 | $120 | 0.0% | $9.68 | — | ADR | 06738E204 |
| — | NUVEEN CORPORATE INCM NOVEME | 12,500 | $118 | 0.0% | $9.36 | — | COM | 67077N106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,827 | $117 | 0.0% | $4.28 | +32.9% | COM STK CL A | 03168L105 |
| GOGO | GOGO INC | 10,000 | $114 | 0.0% | $5.00 | +131.6% | COM | 38046C109 |
| YELLQ | YELLOW CORP | 15,700 | $102 | 0.0% | $7.44 | 0.0% | COM | 985510106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $101 | 0.0% | $12.25 | -20.6% | COM | 68554V108 |
| — | MSD ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $99 | 0.0% | $8.19 | -2.8% | COM NEW | 83587F202 |
| GNW | GENWORTH FINL INC | 25,509 | $99 | 0.0% | $3.54 | +12.8% | COM CL A | 37247D106 |
| — | FORTUNA SILVER MINES INC | 17,744 | $98 | 0.0% | $6.48 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 15,313 | $97 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| — | BGC PARTNERS INC | 16,600 | $94 | 0.0% | $5.23 | — | CL A | 05541T101 |
| GSM | FERROGLOBE PLC | 15,000 | $92 | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,807 | $83 | 0.0% | $4.09 | — | COM | 003009107 |
| — | CORVUS GOLD INC | 29,651 | $81 | 0.0% | $2.39 | — | COM | 221013105 |
| SAN | BANCO SANTANDER S.A. | 18,899 | $74 | 0.0% | $2.46 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,338 | $71 | 0.0% | $5.58 | — | SPONSORED ADR | 86562M209 |
| RIG | TRANSOCEAN LTD | 14,472 | $65 | 0.0% | $3.48 | +9.1% | REG SHS | H8817H100 |
| — | ENDO INTL PLC | 13,865 | $65 | 0.0% | $4.69 | — | SHS | G30401106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,578 | $63 | 0.0% | $4.64 | — | SPON ADR NEW | 900111204 |
| SND | SMART SAND INC | 18,438 | $61 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| BBD | BANCO BRADESCO S A | 11,952 | $61 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| — | AEGON N V | 13,476 | $56 | 0.0% | $4.16 | — | NY REGISTRY SHS | 007924103 |
| NEWP | NEW PAC METALS CORP | 10,000 | $49 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| IAG | IAMGOLD CORP | 13,401 | $40 | 0.0% | $3.31 | +1.9% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $26 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |