CIK: 0001050743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,837,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,455,578 | $205,964 | 4.3% | $93.78 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 454,226 | $128,056 | 2.6% | $108.13 | +159.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 324,621 | $116,202 | 2.4% | $179.18 | — | UNIT SER 1 | 46090E103 |
| — | ALLEGHANY CORP MD | 180,670 | $112,812 | 2.3% | $20844.90 | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 37,829 | $101,138 | 2.1% | $59.62 | +126.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 238,298 | $93,984 | 1.9% | $139108.48 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 573,904 | $93,941 | 1.9% | $61.28 | +128.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 288,770 | $75,142 | 1.6% | $67.08 | +322.0% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 305,050 | $66,705 | 1.4% | $89470.67 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 410,476 | $66,292 | 1.4% | $89.76 | +67.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,877 | $60,975 | 1.3% | $55.03 | +148.7% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,225,352 | $55,557 | 1.1% | $32.76 | +9.4% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 65,132 | $54,623 | 1.1% | $229413.22 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 125,892 | $54,024 | 1.1% | $145807.72 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 163,964 | $53,823 | 1.1% | $85.19 | +245.7% | COM | 437076102 |
| PEP | PEPSICO INC | 342,128 | $51,460 | 1.1% | $70.87 | +90.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 673,363 | $50,576 | 1.0% | $46.57 | +42.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 213,465 | $50,540 | 1.0% | $86613.95 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 253,230 | $49,634 | 1.0% | $106.35 | +83.6% | COM | 907818108 |
| IWM | ISHARES TR | 218,622 | $47,823 | 1.0% | $1210.42 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 146,743 | $44,676 | 0.9% | $162.79 | +63.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 99,059 | $44,512 | 0.9% | $130.58 | +220.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,891 | $43,641 | 0.9% | $171.48 | +63.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 247,494 | $41,870 | 0.9% | $73.51 | +136.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 213,146 | $41,700 | 0.9% | $93.04 | +72.8% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 627,160 | $41,148 | 0.9% | $40168.92 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 693,919 | $40,815 | 0.8% | $51.05 | -5.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,360 | $40,602 | 0.8% | $64.91 | +165.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 281,379 | $39,336 | 0.8% | $67.97 | +87.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 500,662 | $39,313 | 0.8% | $59.29 | +21.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,788 | $38,943 | 0.8% | $98.19 | +91.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775,893 | $38,803 | 0.8% | $21992.49 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,886 | $38,213 | 0.8% | $395.93 | +37.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 463,736 | $37,999 | 0.8% | $40214.51 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,229 | $34,033 | 0.7% | $41.50 | +32.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 329,162 | $33,394 | 0.7% | $74.52 | +11.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,221 | $33,287 | 0.7% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 599,512 | $32,631 | 0.7% | $28.38 | +73.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 123,076 | $31,521 | 0.7% | $159.28 | +55.1% | COM | 009158106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 939,024 | $31,325 | 0.6% | $20.28 | +53.9% | COM | 704699107 |
| V | VISA INC | 139,132 | $30,993 | 0.6% | $159.86 | +42.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 240,170 | $30,977 | 0.6% | $81.33 | +58.4% | COM | 747525103 |
| INTC | INTEL CORP | 576,804 | $30,732 | 0.6% | $25.88 | +92.5% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 104,399 | $29,382 | 0.6% | $117243.04 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 194,000 | $28,976 | 0.6% | $40.80 | +242.5% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 115,286 | $28,494 | 0.6% | $99696.38 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 139,466 | $28,293 | 0.6% | $39.11 | +369.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 523,370 | $28,267 | 0.6% | $34.61 | +22.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 423,724 | $27,956 | 0.6% | $40.40 | +62.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 130,300 | $27,641 | 0.6% | $161.00 | +30.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 110,465 | $26,634 | 0.6% | $81.13 | +166.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 364,854 | $26,577 | 0.5% | $34.41 | +95.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 302,679 | $26,371 | 0.5% | $36.11 | +130.8% | COM | 68389X105 |
| META | FACEBOOK INC | 76,382 | $25,923 | 0.5% | $185.31 | +93.0% | CL A | 30303M102 |
| — | BLACK KNIGHT INC | 342,662 | $24,672 | 0.5% | $1345.99 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 440,699 | $24,648 | 0.5% | $45.61 | +12.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 578,558 | $24,562 | 0.5% | $21.67 | +66.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 190,128 | $24,476 | 0.5% | $61.04 | +113.9% | COM | 038222105 |
| MMM | 3M CO | 137,814 | $24,176 | 0.5% | $97.58 | +40.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 271,362 | $23,027 | 0.5% | $52.48 | +38.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 88,644 | $21,792 | 0.5% | $173.13 | +31.7% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 104,983 | $21,754 | 0.4% | $44.71 | +344.9% | COM | 053611109 |
| ABBV | ABBVIE INC | 198,216 | $21,382 | 0.4% | $44.85 | +116.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 488,361 | $21,005 | 0.4% | $24.94 | +43.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,877 | $20,534 | 0.4% | $56.87 | +36.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 403,016 | $20,441 | 0.4% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 104,217 | $20,430 | 0.4% | $99.11 | +80.2% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $19,746 | 0.4% | $324902.16 | +30.1% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 140,964 | $19,374 | 0.4% | $74.71 | +67.0% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 68,383 | $19,159 | 0.4% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 72,066 | $19,005 | 0.4% | $106.01 | +140.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 86,766 | $18,418 | 0.4% | $131.46 | +48.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 57,309 | $18,335 | 0.4% | $237.82 | +28.5% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 473,123 | $18,310 | 0.4% | $29.46 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 200,449 | $17,928 | 0.4% | $41190.91 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 157,464 | $17,371 | 0.4% | $53.08 | +99.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 44,245 | $17,287 | 0.4% | $249.80 | +54.1% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 290,476 | $17,037 | 0.4% | $40.86 | +10.4% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 72,011 | $16,639 | 0.3% | $68.33 | +246.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 61,687 | $16,373 | 0.3% | $241.62 | +2.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 74,558 | $15,855 | 0.3% | $107.26 | +86.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 80,786 | $15,683 | 0.3% | $188.06 | +3.0% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 90,792 | $15,675 | 0.3% | $93.73 | +94.1% | SHS | G8994E103 |
| WMT | WALMART INC | 112,314 | $15,653 | 0.3% | $31.45 | +44.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,838 | $15,539 | 0.3% | $106.24 | +5.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 159,316 | $15,504 | 0.3% | $26.65 | +221.6% | COM NEW | 617446448 |
| IVE | ISHARES TR | 101,386 | $14,744 | 0.3% | $73714.92 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 144,035 | $14,659 | 0.3% | $2581.46 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 539,121 | $14,563 | 0.3% | $13.83 | +16.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 185,411 | $14,555 | 0.3% | $33.76 | +100.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 74,914 | $14,400 | 0.3% | $76.94 | +118.3% | COM | 882508104 |
| MINT | PIMCO ETF TR | 140,121 | $14,283 | 0.3% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VFC | V F CORP | 211,096 | $14,142 | 0.3% | $53.05 | +44.6% | COM | 918204108 |
| CNNE | CANNAE HLDGS INC | 452,280 | $14,070 | 0.3% | $33.88 | -9.6% | COM | 13765N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,563 | $14,017 | 0.3% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 118,244 | $13,968 | 0.3% | $41.80 | +171.5% | COM | 002824100 |
| ECL | ECOLAB INC | 66,277 | $13,827 | 0.3% | $182.44 | +14.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 100,221 | $13,753 | 0.3% | $40515.59 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 241,978 | $13,532 | 0.3% | $28.38 | +61.7% | COM | 460146103 |
| IVW | ISHARES TR | 177,403 | $13,112 | 0.3% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 30,158 | $12,991 | 0.3% | $28254.39 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 30,349 | $12,895 | 0.3% | $378.67 | +10.3% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,341 | $12,796 | 0.3% | $85.68 | +127.2% | COM | 33616C100 |
| FDX | FEDEX CORP | 56,991 | $12,498 | 0.3% | $189.26 | +31.0% | COM | 31428X106 |
| DE | DEERE & CO | 36,626 | $12,272 | 0.3% | $232.21 | +46.1% | COM | 244199105 |
| KO | COCA COLA CO | 231,037 | $12,124 | 0.3% | $41.56 | +17.4% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,384 | $11,950 | 0.2% | $84.84 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 118,174 | $11,637 | 0.2% | $43.10 | +130.3% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 68,664 | $11,623 | 0.2% | $51017.78 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 79,958 | $11,612 | 0.2% | $76.40 | +99.7% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 311,460 | $11,421 | 0.2% | $18.15 | +67.1% | COM | 460690100 |
| CMI | CUMMINS INC | 50,261 | $11,285 | 0.2% | $130.83 | +60.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 58,454 | $11,222 | 0.2% | $110.77 | +73.4% | COM | 149123101 |
| IBB | ISHARES TR | 69,072 | $11,166 | 0.2% | $92449.30 | — | ISHARES BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 36,707 | $11,009 | 0.2% | $255.46 | +19.5% | CL A | 518439104 |
| AON | AON PLC | 37,538 | $10,727 | 0.2% | $180.51 | +44.2% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 13,479 | $10,650 | 0.2% | $762.13 | 0.0% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,699 | $10,640 | 0.2% | $32.88 | +63.8% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC | 40,282 | $10,524 | 0.2% | $261.26 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 110,680 | $10,427 | 0.2% | $66.86 | +36.4% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 57,363 | $10,294 | 0.2% | $2051.90 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 81,992 | $10,277 | 0.2% | $95.42 | +18.9% | SHS | G5960L103 |
| BA | BOEING CO | 46,432 | $10,213 | 0.2% | $165.94 | +34.4% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,046 | $9,982 | 0.2% | $152.82 | +4.7% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 4,187 | $9,940 | 0.2% | $1838.36 | +20.0% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 145,599 | $9,899 | 0.2% | $27.68 | +2.5% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 189,487 | $9,807 | 0.2% | $20.34 | +149.4% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 79,703 | $9,663 | 0.2% | $74.28 | +48.7% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 32,772 | $9,636 | 0.2% | $140.62 | +102.4% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,974 | $9,559 | 0.2% | $219.67 | +61.1% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 183,046 | $9,534 | 0.2% | $776.87 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 68,020 | $9,496 | 0.2% | $93.43 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 163,999 | $9,440 | 0.2% | $40.07 | +19.3% | COM | 260557103 |
| PFF | ISHARES TR | 239,803 | $9,307 | 0.2% | $16239.68 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 149,864 | $9,255 | 0.2% | $44.27 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,010 | $9,218 | 0.2% | $95.28 | +560.6% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 88,372 | $9,132 | 0.2% | $21202.00 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 16,859 | $9,095 | 0.2% | $518.23 | +1.2% | COM | 461202103 |
| D | DOMINION ENERGY INC | 124,487 | $9,090 | 0.2% | $47.30 | +32.0% | COM | 25746U109 |
| STE | STERIS PLC | 43,467 | $8,879 | 0.2% | $205.78 | 0.0% | SHS USD | G8473T100 |
| SDY | SPDR SER TR | 74,945 | $8,810 | 0.2% | $65180.00 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 67,586 | $8,604 | 0.2% | $82.06 | +44.6% | COM | 020002101 |
| USB | US BANCORP DEL | 144,694 | $8,601 | 0.2% | $31.23 | +49.4% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 20,986 | $8,576 | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 86,608 | $8,210 | 0.2% | $55.06 | +47.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 19,608 | $7,869 | 0.2% | $349.74 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 19,992 | $7,557 | 0.2% | $228.89 | +52.9% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,177 | $7,528 | 0.2% | $182.69 | +13.7% | COM | 502431109 |
| CB | CHUBB LIMITED | 41,494 | $7,199 | 0.1% | $140.34 | +17.6% | COM | H1467J104 |
| IWP | ISHARES TR | 63,324 | $7,097 | 0.1% | $37202.06 | — | RUS MD CP GR ETF | 464287481 |
| — | VIACOMCBS INC | 179,018 | $7,073 | 0.1% | $42.76 | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 235,860 | $6,991 | 0.1% | $29.60 | -12.2% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 41,439 | $6,943 | 0.1% | $99.88 | +58.5% | COM | 025816109 |
| CHE | CHEMED CORP NEW | 14,665 | $6,821 | 0.1% | $464.51 | 0.0% | COM | 16359R103 |
| XLK | SELECT SECTOR SPDR TR | 45,481 | $6,791 | 0.1% | $25063.94 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 10,454 | $6,762 | 0.1% | $332.46 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,715 | $6,750 | 0.1% | $111.98 | +8.8% | ORD | M22465104 |
| TIP | ISHARES TR | 52,473 | $6,700 | 0.1% | $125.70 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 24,311 | $6,594 | 0.1% | $178.19 | +40.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,499 | $6,529 | 0.1% | $147.33 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 23,798 | $6,522 | 0.1% | $60384.12 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,844 | $6,505 | 0.1% | $9974.13 | — | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 78,012 | $6,419 | 0.1% | $48.15 | +70.7% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 38,393 | $6,304 | 0.1% | $5215.46 | — | GOLD SHS | 78463V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6,299 | 0.1% | $41.43 | -1.3% | COM | 635017106 |
| NVS | NOVARTIS AG | 75,608 | $6,183 | 0.1% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 55,305 | $6,037 | 0.1% | $32606.67 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 26,296 | $6,015 | 0.1% | $122.67 | +79.3% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 127,735 | $6,000 | 0.1% | $28.00 | +30.0% | COM | 174610105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,496 | $5,889 | 0.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 22,327 | $5,873 | 0.1% | $32423.54 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,581 | $5,820 | 0.1% | $130.13 | +19.8% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 28,095 | $5,820 | 0.1% | $18.26 | +13.4% | COM | 67066G104 |
| IWN | ISHARES TR | 36,006 | $5,770 | 0.1% | $127.70 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 105,382 | $5,758 | 0.1% | $7717.69 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 50,812 | $5,755 | 0.1% | $48530.25 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 92,110 | $5,686 | 0.1% | $42.52 | +24.0% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 68,345 | $5,644 | 0.1% | $65.37 | +23.1% | COM | 171340102 |
| IHI | ISHARES TR | 89,735 | $5,634 | 0.1% | $106.71 | — | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 53,156 | $5,477 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 42,682 | $5,434 | 0.1% | $22195.96 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,893 | $5,368 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 15,270 | $5,270 | 0.1% | $317.93 | +0.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 52,702 | $5,156 | 0.1% | $11322.59 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 24,701 | $5,104 | 0.1% | $97.07 | +109.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 43,119 | $5,017 | 0.1% | $43.87 | +128.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 107,635 | $4,995 | 0.1% | $30.45 | +36.6% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 137,051 | $4,866 | 0.1% | $18.78 | +19.9% | COM | 25179M103 |
| EFA | ISHARES TR | 61,746 | $4,817 | 0.1% | $53998.48 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP | 221,944 | $4,799 | 0.1% | $12.71 | +27.6% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 36,913 | $4,798 | 0.1% | $86.69 | +18.0% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 40,106 | $4,503 | 0.1% | $83.22 | +38.9% | COM | 042735100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 235,976 | $4,458 | 0.1% | $19.92 | — | SHS | G3156P103 |
| — | DISCOVER FINL SVCS | 36,190 | $4,445 | 0.1% | $112.73 | — | COM | 254709108 |
| VTIP | VANGUARD MALVERN FDS | 83,846 | $4,409 | 0.1% | $52.58 | — | STRM INFPROIDX | 922020805 |
| IR | INGERSOLL RAND INC | 84,614 | $4,266 | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 19,678 | $4,146 | 0.1% | $187.24 | +8.3% | CL A | 21036P108 |
| TSLA | TESLA INC | 5,334 | $4,137 | 0.1% | $136.83 | +72.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 70,988 | $4,130 | 0.1% | $49.23 | +12.6% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 109,242 | $4,099 | 0.1% | $3325.28 | — | FINANCIAL | 81369Y605 |
| ELV | ANTHEM INC | 10,983 | $4,094 | 0.1% | $280.34 | +27.6% | COM | 036752103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 96,656 | $4,028 | 0.1% | $41.67 | — | COM | 88087E100 |
| UPS | UNITED PARCEL SERVICE INC | 21,955 | $3,999 | 0.1% | $99.99 | +62.8% | CL B | 911312106 |
| C | CITIGROUP INC | 56,364 | $3,955 | 0.1% | $59.96 | -0.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 30,907 | $3,876 | 0.1% | $76.46 | +49.3% | COM | 74340W103 |
| BE | BLOOM ENERGY CORP | 206,723 | $3,870 | 0.1% | $21.16 | 0.0% | COM CL A | 093712107 |
| BND | VANGUARD BD INDEX FDS | 44,446 | $3,797 | 0.1% | $31064.34 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 46,035 | $3,793 | 0.1% | $59.09 | +30.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 57,861 | $3,753 | 0.1% | $49.75 | +8.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 10,145 | $3,654 | 0.1% | $275.13 | +22.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 53,857 | $3,651 | 0.1% | $42.62 | +15.7% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 45,986 | $3,630 | 0.1% | $59.51 | +10.6% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 59,503 | $3,559 | 0.1% | $36.32 | +40.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 47,061 | $3,556 | 0.1% | $54.43 | +31.7% | COM | 194162103 |
| IEFA | ISHARES TR | 47,213 | $3,506 | 0.1% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,950 | $3,430 | 0.1% | $125.77 | +30.5% | COM | 015271109 |
| FAST | FASTENAL CO | 66,205 | $3,417 | 0.1% | $14.05 | +73.7% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 74,811 | $3,405 | 0.1% | $30.74 | +10.6% | COM | 02209S103 |
| IWR | ISHARES TR | 42,429 | $3,319 | 0.1% | $25505.70 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 21,603 | $3,283 | 0.1% | $117.86 | +20.3% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 22,487 | $3,249 | 0.1% | $107.89 | +24.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 33,163 | $3,237 | 0.1% | $62.02 | +40.7% | COM NEW | 26441C204 |
| ESS | ESSEX PPTY TR INC | 10,015 | $3,202 | 0.1% | $223.77 | +23.0% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 16,681 | $3,115 | 0.1% | $105.11 | +53.1% | COM | 59522J103 |
| IWD | ISHARES TR | 19,850 | $3,107 | 0.1% | $37805.57 | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,203 | $3,101 | 0.1% | $54.34 | +25.6% | COM | 595017104 |
| CSX | CSX CORP | 103,574 | $3,080 | 0.1% | $27.74 | +8.7% | COM | 126408103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,996 | $3,064 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LINDE PLC | 10,425 | $3,058 | 0.1% | $187.40 | — | SHS | G5494J103 |
| SCHX | SCHWAB STRATEGIC TR | 29,115 | $3,029 | 0.1% | $92.10 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 26,270 | $3,014 | 0.1% | $41131.15 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 55,386 | $3,003 | 0.1% | $59.30 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 6,123 | $2,970 | 0.1% | $30.10 | +47.8% | COM | 11135F101 |
| PNR | PENTAIR PLC | 40,745 | $2,959 | 0.1% | $70.49 | 0.0% | SHS | G7S00T104 |
| KR | KROGER CO | 72,830 | $2,944 | 0.1% | $29.82 | +28.3% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 110,789 | $2,875 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 11,871 | $2,841 | 0.1% | $156.29 | +49.4% | COM | 655844108 |
| IWB | ISHARES TR | 11,450 | $2,768 | 0.1% | $63747.71 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 43,021 | $2,750 | 0.1% | $48.02 | +7.0% | COM | 487836108 |
| NFLX | NETFLIX INC | 4,505 | $2,750 | 0.1% | $46.74 | +17.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 39,753 | $2,737 | 0.1% | $64.24 | — | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 15,404 | $2,732 | 0.1% | $66.56 | +16.8% | COM | 969904101 |
| — | HANESBRANDS INC | 155,802 | $2,674 | 0.1% | $19.67 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 60,523 | $2,629 | 0.1% | $22.95 | +64.2% | COM | 46284V101 |
| — | TOTALENERGIES SE | 54,596 | $2,617 | 0.1% | $9432.23 | — | SPONSORED ADS | 89151E109 |
| AES | AES CORP | 113,966 | $2,601 | 0.1% | $22.18 | -7.4% | COM | 00130H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,936 | $2,595 | 0.1% | $43.80 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,114 | $2,587 | 0.1% | $49.66 | — | LP INT UNIT | G16252101 |
| EXR | EXTRA SPACE STORAGE INC | 15,346 | $2,578 | 0.1% | $82.96 | +78.7% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 90,466 | $2,570 | 0.1% | $18.05 | +33.2% | COM | 925652109 |
| FR | FIRST INDL RLTY TR INC | 49,355 | $2,570 | 0.1% | $34.22 | — | COM | 32054K103 |
| HPQ | HP INC | 93,302 | $2,552 | 0.1% | $27.07 | -9.1% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 75,009 | $2,541 | 0.1% | $27.76 | -0.6% | COM | 205887102 |
| IT | GARTNER INC | 8,133 | $2,472 | 0.1% | $140.55 | +106.3% | COM | 366651107 |
| VOX | VANGUARD WORLD FDS | 17,541 | $2,469 | 0.1% | $123.94 | — | COMM SRVC ETF | 92204A884 |
| CI | CIGNA CORP NEW | 12,266 | $2,455 | 0.1% | $199.11 | +0.9% | COM | 125523100 |
| GLW | CORNING INC | 66,292 | $2,419 | 0.1% | $25.62 | +37.7% | COM | 219350105 |
| — | WESTERN AST INFL LKD OPP & I | 181,509 | $2,412 | 0.0% | $12.16 | — | COM | 95766R104 |
| — | HEALTHCARE TR AMER INC | 81,007 | $2,403 | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| HYS | PIMCO ETF TR | 23,966 | $2,378 | 0.0% | $100485.63 | — | 0-5 HIGH YIELD | 72201R783 |
| ADSK | AUTODESK INC | 8,328 | $2,375 | 0.0% | $276.42 | +10.7% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,379 | $2,341 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 6,697 | $2,328 | 0.0% | $277.05 | +28.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 14,344 | $2,323 | 0.0% | $108.41 | +39.1% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 27,957 | $2,265 | 0.0% | $58.63 | +33.0% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 44,529 | $2,243 | 0.0% | $32241.24 | — | MSCI EMG MKT ETF | 464287234 |
| FTDR | FRONTDOOR INC | 52,883 | $2,216 | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| FISV | FISERV INC | 20,404 | $2,214 | 0.0% | $95.26 | +17.3% | COM | 337738108 |
| BP | BP PLC | 80,859 | $2,210 | 0.0% | $24.76 | — | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 8,748 | $2,170 | 0.0% | $162.97 | +40.1% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,672 | $2,144 | 0.0% | $80.86 | +38.5% | COM | 45866F104 |
| CMA | COMERICA INC | 26,419 | $2,126 | 0.0% | $45.89 | +27.2% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,726 | $2,120 | 0.0% | $86.65 | +31.7% | COM | 28176E108 |
| — | FEDERAL RLTY INVT TR | 17,773 | $2,097 | 0.0% | $85.43 | — | SH BEN INT NEW | 313747206 |
| CTVA | CORTEVA INC | 49,036 | $2,064 | 0.0% | $27.99 | +47.3% | COM | 22052L104 |
| HSY | HERSHEY CO | 12,175 | $2,061 | 0.0% | $125.73 | +26.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 32,209 | $2,058 | 0.0% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 7,939 | $2,044 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| ETN | EATON CORP PLC | 13,390 | $1,999 | 0.0% | $100.95 | +47.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 5,693 | $1,998 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $1,989 | 0.0% | $103.09 | +57.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 27,789 | $1,941 | 0.0% | $55.53 | +6.9% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 9,643 | $1,938 | 0.0% | $75114.80 | — | LARGE CAP ETF | 922908637 |
| SUI | SUN CMNTYS INC | 10,438 | $1,932 | 0.0% | $136.56 | — | COM | 866674104 |
| SO | SOUTHERN CO | 31,129 | $1,929 | 0.0% | $34.99 | +56.3% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 53,838 | $1,917 | 0.0% | $26.84 | +18.4% | COM | 337932107 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,821 | $1,911 | 0.0% | $23.93 | — | SH BEN INT | 22002T108 |
| STAG | STAG INDL INC | 48,227 | $1,893 | 0.0% | $23.64 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO | 18,713 | $1,885 | 0.0% | $89.66 | +4.6% | COM | 277432100 |
| VTR | VENTAS INC | 33,864 | $1,870 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 47,848 | $1,827 | 0.0% | $11666.27 | — | SPONSORED ADR | 37733W105 |
| FMC | FMC CORP | 19,791 | $1,812 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 28,739 | $1,726 | 0.0% | $53.45 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,114 | $1,690 | 0.0% | $272.93 | +18.8% | CL A | 78410G104 |
| — | ROYAL DUTCH SHELL PLC | 37,639 | $1,677 | 0.0% | $39.56 | — | SPONS ADR A | 780259206 |
| DBX | DROPBOX INC | 57,210 | $1,672 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| UMH | UMH PPTYS INC | 72,951 | $1,671 | 0.0% | $11.84 | — | COM | 903002103 |
| DFAI | DIMENSIONAL ETF TRUST | 57,600 | $1,665 | 0.0% | $27.82 | — | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 50,360 | $1,653 | 0.0% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| EXC | EXELON CORP | 34,026 | $1,645 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 30,381 | $1,626 | 0.0% | $68.15 | — | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,080 | $1,624 | 0.0% | $2862.51 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 43,812 | $1,612 | 0.0% | $28.89 | +5.7% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 10,400 | $1,585 | 0.0% | $152.40 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 14,331 | $1,577 | 0.0% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 11,858 | $1,570 | 0.0% | $88.00 | +31.3% | COM | 494368103 |
| DCI | DONALDSON INC | 27,205 | $1,562 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| — | SANDERSON FARMS INC | 8,296 | $1,561 | 0.0% | $155.79 | — | COM | 800013104 |
| ADI | ANALOG DEVICES INC | 9,275 | $1,553 | 0.0% | $86.32 | +79.9% | COM | 032654105 |
| OGN | ORGANON & CO | 47,212 | $1,549 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DGX | QUEST DIAGNOSTICS INC | 10,612 | $1,542 | 0.0% | $79.61 | +68.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,540 | 0.0% | $36.69 | +25.0% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $1,531 | 0.0% | $638.97 | +6.3% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 33,871 | $1,499 | 0.0% | $46.10 | — | SPON ADR B | 780259107 |
| SCHA | SCHWAB STRATEGIC TR | 14,823 | $1,483 | 0.0% | $99.95 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,970 | $1,481 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 5,035 | $1,409 | 0.0% | $257.67 | +9.2% | COM | 824348106 |
| LQD | ISHARES TR | 10,446 | $1,390 | 0.0% | $132.28 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 20,895 | $1,383 | 0.0% | $58.26 | — | US HOME CONS ETF | 464288752 |
| MUB | ISHARES TR | 11,840 | $1,375 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 24,909 | $1,367 | 0.0% | $44.50 | +4.8% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $1,366 | 0.0% | $217.89 | +54.1% | COM NEW | 46120E602 |
| VTRS | VIATRIS INC | 100,155 | $1,357 | 0.0% | $13.14 | -10.8% | COM | 92556V106 |
| SNY | SANOFI | 28,099 | $1,356 | 0.0% | $49.30 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 46,974 | $1,310 | 0.0% | $22.79 | +7.9% | COM | 69351T106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,900 | $1,307 | 0.0% | $159.11 | — | 500 GRTH IDX F | 921932505 |
| — | AMERICA MOVIL SAB DE CV | 73,849 | $1,305 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| NTR | NUTRIEN LTD | 19,900 | $1,290 | 0.0% | $46.81 | +14.2% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 2,129 | $1,288 | 0.0% | $374.91 | +64.7% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 41,888 | $1,277 | 0.0% | $31.69 | — | EMRG MKTEQ ETF | 808524706 |
| SBR | SABINE RTY TR | 29,788 | $1,276 | 0.0% | $29.79 | — | UNIT BEN INT | 785688102 |
| MCK | MCKESSON CORP | 6,389 | $1,274 | 0.0% | $177.34 | +10.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 23,816 | $1,255 | 0.0% | $48.44 | +5.9% | COM | 37045V100 |
| SJNK | SPDR SER TR | 45,727 | $1,252 | 0.0% | $12285.06 | — | BLOOMBERG SRT TR | 78468R408 |
| DXC | DXC TECHNOLOGY CO | 37,158 | $1,249 | 0.0% | $27.78 | +36.3% | COM | 23355L106 |
| — | CBRE CLARION GLOBAL REAL EST | 149,095 | $1,246 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,446 | $1,245 | 0.0% | $52.16 | — | COM | 931427108 |
| CUK | CARNIVAL PLC | 53,400 | $1,218 | 0.0% | $22.45 | — | ADR | 14365C103 |
| PCG | PG&E CORP | 126,602 | $1,215 | 0.0% | $10.78 | -13.4% | COM | 69331C108 |
| TAP | MOLSON COORS BEVERAGE CO | 26,199 | $1,215 | 0.0% | $42.28 | +0.9% | CL B | 60871R209 |
| EOG | EOG RES INC | 15,072 | $1,209 | 0.0% | $57.66 | +2.0% | COM | 26875P101 |
| BHC | BAUSCH HEALTH COS INC | 43,050 | $1,199 | 0.0% | $29.35 | -3.4% | COM | 071734107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,958 | $1,198 | 0.0% | $48.01 | +10.3% | COM | 039483102 |
| F | FORD MTR CO DEL | 84,350 | $1,195 | 0.0% | $8.64 | +19.4% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 16,406 | $1,191 | 0.0% | $49.37 | +29.7% | COM | 209115104 |
| SPSB | SPDR SER TR | 37,900 | $1,184 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 1,900 | $1,182 | 0.0% | $39.56 | +206.1% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 15,765 | $1,171 | 0.0% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| — | BARRICK GOLD CORP | 64,733 | $1,168 | 0.0% | $19.80 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 74,820 | $1,157 | 0.0% | $16.85 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 7,629 | $1,155 | 0.0% | $126.68 | +11.8% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 5,198 | $1,155 | 0.0% | $194.99 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 3,350 | $1,151 | 0.0% | $266.09 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 23,130 | $1,144 | 0.0% | $48.08 | +1.7% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 17,030 | $1,138 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 18,265 | $1,130 | 0.0% | $46.99 | +10.2% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,761 | $1,122 | 0.0% | $12.20 | +4.0% | COM | 42824C109 |
| QUAL | ISHARES TR | 8,450 | $1,113 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 8,199 | $1,110 | 0.0% | $16797.76 | — | VALUE ETF | 922908744 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,494 | $1,108 | 0.0% | $37.44 | +166.6% | CL A NEW | 442487401 |
| IWV | ISHARES TR | 4,320 | $1,101 | 0.0% | $45986.35 | — | RUSSELL 3000 ETF | 464287689 |
| WHR | WHIRLPOOL CORP | 5,388 | $1,098 | 0.0% | $201.40 | +8.9% | COM | 963320106 |
| — | MGM GROWTH PPTYS LLC | 28,616 | $1,096 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| BAX | BAXTER INTL INC | 13,402 | $1,077 | 0.0% | $64.13 | +11.6% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,350 | $1,050 | 0.0% | $131.85 | -41.6% | COM | 803607100 |
| JNK | SPDR SER TR | 9,552 | $1,045 | 0.0% | $109.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LAKELAND BANCORP INC | 58,730 | $1,035 | 0.0% | $12.70 | — | COM | 511637100 |
| PRU | PRUDENTIAL FINL INC | 9,768 | $1,028 | 0.0% | $67.80 | +23.0% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 23,674 | $1,022 | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| BBY | BEST BUY INC | 9,409 | $995 | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| VALE | VALE S A | 71,253 | $994 | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 6,582 | $974 | 0.0% | $122.89 | +9.6% | CL A | 571903202 |
| BIIB | BIOGEN INC | 3,434 | $972 | 0.0% | $250.63 | +30.8% | COM | 09062X103 |
| MTB | M & T BK CORP | 6,486 | $969 | 0.0% | $127.57 | -5.7% | COM | 55261F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,088 | $960 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| WDC | WESTERN DIGITAL CORP. | 16,895 | $954 | 0.0% | $46.80 | +1.1% | COM | 958102105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,920 | $932 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| VUG | VANGUARD INDEX FDS | 3,200 | $929 | 0.0% | $47016.71 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 11,143 | $905 | 0.0% | $53.37 | +39.3% | COM | 025537101 |
| AFL | AFLAC INC | 17,378 | $905 | 0.0% | $42.04 | +17.6% | COM | 001055102 |
| — | BLACKROCK CR ALLOCATION INCO | 59,356 | $899 | 0.0% | $14.68 | — | COM | 092508100 |
| BHF | BRIGHTHOUSE FINL INC | 19,856 | $898 | 0.0% | $41.08 | +9.7% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,628 | $898 | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| PPG | PPG INDS INC | 6,256 | $894 | 0.0% | $96.66 | +51.8% | COM | 693506107 |
| BALL | BALL CORP | 9,900 | $891 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| SAM | BOSTON BEER INC | 1,721 | $877 | 0.0% | $1048.96 | -35.2% | CL A | 100557107 |
| — | COLFAX CORP | 18,850 | $865 | 0.0% | $45.89 | — | COM | 194014106 |
| HAL | HALLIBURTON CO | 39,872 | $862 | 0.0% | $19.13 | -1.6% | COM | 406216101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,600 | $854 | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |
| SYF | SYNCHRONY FINANCIAL | 17,426 | $852 | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| IJS | ISHARES TR | 8,463 | $852 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 5,062 | $838 | 0.0% | $67.87 | +120.1% | COM | 189054109 |
| IJT | ISHARES TR | 6,432 | $836 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVERY INC | 34,264 | $832 | 0.0% | $32.10 | — | COM SER C | 25470F302 |
| — | MFS CHARTER INCOME TR | 95,537 | $822 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,593 | $821 | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| DOV | DOVER CORP | 5,230 | $813 | 0.0% | $46.62 | +235.9% | COM | 260003108 |
| MRNA | MODERNA INC | 2,112 | $813 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,510 | $806 | 0.0% | $108.88 | +30.1% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 2,972 | $804 | 0.0% | $98380.32 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP | 11,356 | $801 | 0.0% | $57.87 | -0.5% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 35,984 | $801 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| STT | STATE STR CORP | 9,423 | $799 | 0.0% | $66.24 | +13.4% | COM | 857477103 |
| AVT | AVNET INC | 21,455 | $793 | 0.0% | $34.14 | +3.3% | COM | 053807103 |
| PTC | PTC INC | 6,479 | $776 | 0.0% | $56.15 | +137.4% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 1,885 | $765 | 0.0% | $321.25 | +43.2% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 10,782 | $765 | 0.0% | $57.86 | +26.6% | COM | 595112103 |
| SJM | SMUCKER J M CO | 6,368 | $764 | 0.0% | $87.02 | +26.2% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 4,796 | $756 | 0.0% | $172.52 | -3.4% | COM | 37940X102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,918 | $751 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| TROW | PRICE T ROWE GROUP INC | 3,808 | $749 | 0.0% | $54.63 | +218.4% | COM | 74144T108 |
| AZO | AUTOZONE INC | 437 | $742 | 0.0% | $1150.41 | +39.4% | COM | 053332102 |
| NEM | NEWMONT CORP | 13,602 | $739 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| — | NEW IRELAND FD INC | 59,007 | $727 | 0.0% | $11.28 | — | COM | 645673104 |
| WPP | WPP PLC NEW | 10,830 | $726 | 0.0% | $63.94 | — | ADR | 92937A102 |
| DEO | DIAGEO PLC | 3,735 | $721 | 0.0% | $162.53 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 10,175 | $718 | 0.0% | $33.05 | +62.6% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 29,047 | $718 | 0.0% | $20.14 | -0.7% | CL A | 05722G100 |
| SIGI | SELECTIVE INS GROUP INC | 9,350 | $706 | 0.0% | $20.13 | +272.8% | COM | 816300107 |
| NJR | NEW JERSEY RES CORP | 20,200 | $703 | 0.0% | $27.77 | +15.6% | COM | 646025106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,031 | $687 | 0.0% | $113968.23 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 5,639 | $677 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,565 | $676 | 0.0% | $55754.48 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 81,033 | $674 | 0.0% | $8.64 | — | COM | 00301W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $667 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| OKE | ONEOK INC NEW | 11,417 | $662 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| TGNA | TEGNA INC | 33,094 | $653 | 0.0% | $17.52 | +3.6% | COM | 87901J105 |
| SCHV | SCHWAB STRATEGIC TR | 9,637 | $650 | 0.0% | $30296.66 | — | US LCAP VA ETF | 808524409 |
| ALB | ALBEMARLE CORP | 2,950 | $646 | 0.0% | $151.84 | +33.2% | COM | 012653101 |
| — | CENTRAL & EASTERN EUROPE FD | 22,000 | $635 | 0.0% | $24.09 | — | COM | 153436100 |
| HP | HELMERICH & PAYNE INC | 22,702 | $622 | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| VUSB | VANGUARD BD INDEX FDS | 12,400 | $622 | 0.0% | $50.16 | — | VANGUARD ULTRA | 92203C303 |
| WEC | WEC ENERGY GROUP INC | 7,028 | $620 | 0.0% | $55.94 | +44.5% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 7,538 | $610 | 0.0% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| PPC | PILGRIMS PRIDE CORP | 20,953 | $609 | 0.0% | $23.81 | +5.3% | COM | 72147K108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,239 | $608 | 0.0% | $8.58 | — | COM | 035710409 |
| EIX | EDISON INTL | 10,921 | $607 | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,632 | $599 | 0.0% | $70.11 | — | SPONSORED ADR | 03524A108 |
| — | LORAL SPACE & COM INC | 13,885 | $597 | 0.0% | $16.28 | — | COM | 543881106 |
| OXY | OCCIDENTAL PETE CORP | 19,975 | $591 | 0.0% | $23.68 | +6.3% | COM | 674599105 |
| HLF | HERBALIFE NUTRITION LTD | 13,814 | $585 | 0.0% | $49.33 | +0.3% | COM SHS | G4412G101 |
| — | DISCOVERY INC | 22,858 | $580 | 0.0% | $30.53 | — | COM SER A | 25470F104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $580 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| XPO | XPO LOGISTICS INC | 7,250 | $577 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,203 | $572 | 0.0% | $76.36 | +0.5% | CL A | 099502106 |
| PSX | PHILLIPS 66 | 8,167 | $572 | 0.0% | $64.76 | -5.5% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,250 | $569 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | BROOKFIELD ASSET MGMT INC | 10,550 | $564 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| MHK | MOHAWK INDS INC | 3,161 | $561 | 0.0% | $166.65 | +16.3% | COM | 608190104 |
| SCZ | ISHARES TR | 7,525 | $560 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| FLEX | FLEX LTD | 31,582 | $558 | 0.0% | $13.77 | -2.4% | ORD | Y2573F102 |
| — | ROYCE MICRO-CAP TR INC | 48,541 | $554 | 0.0% | $11.29 | — | COM | 780915104 |
| RL | RALPH LAUREN CORP | 4,912 | $546 | 0.0% | $103.19 | +1.9% | CL A | 751212101 |
| — | GABELLI MULTIMEDIA TR INC | 59,133 | $540 | 0.0% | $9.56 | — | COM | 36239Q109 |
| REET | ISHARES TR | 19,685 | $540 | 0.0% | $27.43 | — | GLOBAL REIT ETF | 46434V647 |
| KRE | SPDR SER TR | 7,890 | $534 | 0.0% | $66.78 | — | S&P REGL BKG | 78464A698 |
| ETR | ENTERGY CORP NEW | 5,356 | $532 | 0.0% | $39.85 | +14.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 4,689 | $527 | 0.0% | $58.64 | +69.3% | COM | 704326107 |
| CCL | CARNIVAL CORP | 20,991 | $526 | 0.0% | $23.66 | -1.7% | UNIT 99/99/9999 | 143658300 |
| TXT | TEXTRON INC | 7,500 | $524 | 0.0% | $50.27 | +39.1% | COM | 883203101 |
| — | MEXICO FD INC | 35,129 | $522 | 0.0% | $14.15 | — | COM | 592835102 |
| WDAY | WORKDAY INC | 2,040 | $510 | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| — | PIMCO CORPORATE & INCOME OPP | 27,800 | $508 | 0.0% | $18.19 | — | COM | 72201B101 |
| TELFY | TELEFONICA S A | 106,744 | $503 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| ROST | ROSS STORES INC | 4,622 | $503 | 0.0% | $92.60 | +23.1% | COM | 778296103 |
| IEF | ISHARES TR | 4,353 | $502 | 0.0% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,454 | $497 | 0.0% | $64.29 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 3,451 | $491 | 0.0% | $65.81 | +108.2% | COM | 285512109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $490 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,062 | $488 | 0.0% | $11.36 | — | SPONSORED ADS | 881624209 |
| RCL | ROYAL CARIBBEAN GROUP | 5,457 | $486 | 0.0% | $78.72 | +1.0% | COM | V7780T103 |
| EFX | EQUIFAX INC | 1,843 | $467 | 0.0% | $84.06 | +199.6% | COM | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,628 | $467 | 0.0% | $62.09 | +3.2% | COM | 76131D103 |
| PSA | PUBLIC STORAGE | 1,564 | $465 | 0.0% | $170.06 | +51.3% | COM | 74460D109 |
| DMLP | DORCHESTER MINERALS LP | 24,258 | $465 | 0.0% | $11.61 | — | COM UNIT | 25820R105 |
| COR | AMERISOURCEBERGEN CORP | 3,853 | $460 | 0.0% | $88.72 | +26.7% | COM | 03073E105 |
| FOX | FOX CORP | 12,327 | $458 | 0.0% | $33.83 | -4.8% | CL B COM | 35137L204 |
| SSUS | STRATEGY SHS | 13,362 | $448 | 0.0% | $29.27 | — | DAY HAGAN NED | 86280R803 |
| INGR | INGREDION INC | 5,036 | $448 | 0.0% | $85.49 | +3.0% | COM | 457187102 |
| LDUR | PIMCO ETF TR | 4,375 | $445 | 0.0% | $101.71 | — | ENHNCD LW DUR AC | 72201R718 |
| — | LAZARD LTD | 9,701 | $444 | 0.0% | $45552.14 | — | SHS A | G54050102 |
| TRN | TRINITY INDS INC | 16,271 | $442 | 0.0% | $24.26 | -4.7% | COM | 896522109 |
| — | XILINX INC | 2,920 | $441 | 0.0% | $58295.32 | — | COM | 983919101 |
| SAP | SAP SE | 3,240 | $438 | 0.0% | $55564.94 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 5,772 | $434 | 0.0% | $69.28 | +2.4% | COM | 559222401 |
| — | BLACKROCK MULTI SECTOR INC T | 23,175 | $434 | 0.0% | $18.04 | — | COM | 09258A107 |
| REZ | ISHARES TR | 5,000 | $428 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| — | REAVES UTIL INCOME FD | 12,907 | $423 | 0.0% | $33.00 | — | COM SH BEN INT | 756158101 |
| EWC | ISHARES INC | 11,665 | $423 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| VIGI | VANGUARD WHITEHALL FDS | 4,825 | $421 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| TPR | TAPESTRY INC | 11,282 | $418 | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $412 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| ABNB | AIRBNB INC | 2,441 | $409 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| SII | SPROTT INC | 11,115 | $408 | 0.0% | $27.81 | +18.7% | COM NEW | 852066208 |
| IYW | ISHARES TR | 4,000 | $405 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| EWQ | ISHARES INC | 10,869 | $405 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| — | MORGAN STANLEY INDIA INVT FD | 14,635 | $404 | 0.0% | $23.33 | — | COM | 61745C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $403 | 0.0% | $14092.86 | — | COM | 09254X101 |
| HESM | HESS MIDSTREAM LP | 14,279 | $403 | 0.0% | $14.54 | +22.2% | CL A SHS | 428103105 |
| — | MFS MULTIMARKET INCOME TR | 61,191 | $401 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $400 | 0.0% | $22.66 | +103.2% | COM | 71377A103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,987 | $398 | 0.0% | $16.43 | — | COM UNIT LP INT | 958669103 |
| APA | APA CORPORATION | 18,312 | $392 | 0.0% | $17.99 | -6.6% | COM | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC | 5,709 | $390 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| ALK | ALASKA AIR GROUP INC | 6,637 | $389 | 0.0% | $60.11 | -4.1% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,532 | $388 | 0.0% | $26.84 | -5.2% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,030 | $388 | 0.0% | $80.76 | -2.3% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 11,774 | $383 | 0.0% | $30.35 | +9.0% | CL B | 35671D857 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $380 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| GH | GUARDANT HEALTH INC | 3,000 | $375 | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 10,172 | $372 | 0.0% | $54.80 | -25.3% | COM | 517834107 |
| MPLX | MPLX LP | 13,078 | $372 | 0.0% | $22.95 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 3,218 | $370 | 0.0% | $58864.83 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,601 | $370 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| MSOS | ADVISORSHARES TR | 11,600 | $366 | 0.0% | $31.55 | — | PURE US CANNABIS | 00768Y453 |
| VFH | VANGUARD WORLD FDS | 3,944 | $365 | 0.0% | $74.31 | — | FINANCIALS ETF | 92204A405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,914 | $360 | 0.0% | $152.55 | +11.2% | COM | 398905109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,903 | $358 | 0.0% | $16.02 | — | COM | 67066V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,049 | $356 | 0.0% | $10.81 | +11.4% | COM | 446150104 |
| XYZ | SQUARE INC | 1,456 | $349 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| TM | TOYOTA MOTOR CORP | 1,940 | $345 | 0.0% | $156.37 | — | SP ADR REP2COM | 892331307 |
| OLED | UNIVERSAL DISPLAY CORP | 2,006 | $343 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,333 | $339 | 0.0% | $22.56 | +85.3% | COM | 40637H109 |
| SLV | ISHARES SILVER TR | 16,450 | $338 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| L | LOEWS CORP | 6,218 | $335 | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| ENB | ENBRIDGE INC | 8,428 | $335 | 0.0% | $26.53 | +11.9% | COM | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,390 | $333 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| AN | AUTONATION INC | 2,733 | $333 | 0.0% | $80.15 | +40.9% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 3,439 | $330 | 0.0% | $58.15 | — | ADR | 670100205 |
| KEX | KIRBY CORP | 6,859 | $329 | 0.0% | $59.63 | -7.0% | COM | 497266106 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $324 | 0.0% | $16.88 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO MTN BE | 9,041 | $322 | 0.0% | $19.22 | +50.6% | COM NEW | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 9,110 | $321 | 0.0% | $38.35 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 1,658 | $320 | 0.0% | $26.58 | +122.9% | COM | 631103108 |
| ABBNY | ABB LTD | 9,571 | $319 | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| XYL | XYLEM INC | 2,568 | $318 | 0.0% | $73.10 | +67.1% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 9,600 | $316 | 0.0% | $33.88 | +1.9% | COM | 670837103 |
| IYR | ISHARES TR | 3,091 | $316 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 801 | $315 | 0.0% | $377.34 | +9.9% | COM | 384802104 |
| USMV | ISHARES TR | 4,275 | $314 | 0.0% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428 | $311 | 0.0% | $598.93 | +26.7% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 3,659 | $310 | 0.0% | $116.84 | -17.9% | COM | 983134107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,084 | $310 | 0.0% | $61.97 | — | ALLWRLD EX US | 922042775 |
| CBRE | CBRE GROUP INC | 3,175 | $309 | 0.0% | $72.81 | +27.6% | CL A | 12504L109 |
| AME | AMETEK INC | 2,487 | $308 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 3,230 | $308 | 0.0% | $66.40 | +39.8% | COM | 336433107 |
| BCPC | BALCHEM CORP | 2,090 | $303 | 0.0% | $102.74 | +28.3% | COM | 057665200 |
| ACA | ARCOSA INC | 5,826 | $292 | 0.0% | $60.52 | -15.5% | COM | 039653100 |
| — | LAM RESEARCH CORP | 504 | $287 | 0.0% | $472.64 | — | COM | 512807108 |
| — | HESS CORP | 3,684 | $287 | 0.0% | $70.84 | — | COM | 42809H107 |
| VDE | VANGUARD WORLD FDS | 3,847 | $284 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 1,555 | $284 | 0.0% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $281 | 0.0% | $13.04 | — | COM | 46131T101 |
| AGO | ASSURED GUARANTY LTD | 5,967 | $279 | 0.0% | $37.09 | +20.7% | COM | G0585R106 |
| UAL | UNITED AIRLS HLDGS INC | 5,863 | $279 | 0.0% | $48.77 | -3.4% | COM | 910047109 |
| MTZ | MASTEC INC | 3,201 | $276 | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| NTRS | NORTHERN TR CORP | 2,526 | $272 | 0.0% | $59.79 | +65.4% | COM | 665859104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,508 | $272 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $272 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $271 | 0.0% | $103.40 | +32.8% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 655 | $270 | 0.0% | $207.53 | +100.1% | COM | 159864107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 25,220 | $269 | 0.0% | $3.82 | — | SH BEN INT | 659310106 |
| SWK | STANLEY BLACK & DECKER INC | 1,536 | $269 | 0.0% | $153.90 | +8.3% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 1,324 | $268 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 16,019 | $268 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| GFI | GOLD FIELDS LTD | 33,023 | $268 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| YUM | YUM BRANDS INC | 2,178 | $266 | 0.0% | $79.68 | +46.6% | COM | 988498101 |
| DY | DYCOM INDS INC | 3,721 | $265 | 0.0% | $69.04 | +2.4% | COM | 267475101 |
| EQNR | EQUINOR ASA | 10,331 | $263 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| — | PUTNAM PREMIER INCOME TR | 57,454 | $263 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| — | CATALENT INC | 1,969 | $262 | 0.0% | $133.06 | — | COM | 148806102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,333 | $262 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $261 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| PBA | PEMBINA PIPELINE CORP | 8,200 | $260 | 0.0% | $17.88 | +41.5% | COM | 706327103 |
| MAN | MANPOWERGROUP INC WIS | 2,389 | $259 | 0.0% | $95.69 | +21.8% | COM | 56418H100 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 17,768 | $258 | 0.0% | $14.49 | — | COM | 33731K102 |
| ADNT | ADIENT PLC | 6,236 | $258 | 0.0% | $37.76 | +5.5% | ORD SHS | G0084W101 |
| ITOT | ISHARES TR | 2,613 | $257 | 0.0% | $86.50 | — | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS REIT & PFD & | 9,993 | $256 | 0.0% | $24.36 | — | COM | 19247X100 |
| EGP | EASTGROUP PPTYS INC | 1,524 | $254 | 0.0% | $138.18 | — | COM | 277276101 |
| BEN | FRANKLIN RESOURCES INC | 8,519 | $253 | 0.0% | $22.10 | +12.9% | COM | 354613101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $251 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| — | SK TELECOM LTD | 8,273 | $249 | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| USAC | USA COMPRESSION PARTNERS LP | 15,001 | $249 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $249 | 0.0% | $157.38 | — | FTSE RAFI 1500 | 46137V597 |
| — | COUPA SOFTWARE INC | 1,125 | $247 | 0.0% | $255.49 | — | COM | 22266L106 |
| NRG | NRG ENERGY INC | 6,001 | $245 | 0.0% | $28.35 | +32.6% | COM NEW | 629377508 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,564 | $242 | 0.0% | $13.35 | — | UNIT LTD INT | 822634101 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $241 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| DDOG | DATADOG INC | 1,700 | $240 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| FXI | ISHARES TR | 6,097 | $237 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,696 | $235 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,429 | $234 | 0.0% | $14.84 | — | COM | 670657105 |
| MMSI | MERIT MED SYS INC | 3,236 | $232 | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $232 | 0.0% | $189.92 | +10.4% | SHS | G96629103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $231 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| RWO | SPDR INDEX SHS FDS | 4,513 | $230 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| IWO | ISHARES TR | 781 | $229 | 0.0% | $287.69 | — | RUS 2000 GRW ETF | 464287648 |
| KSS | KOHLS CORP | 4,863 | $229 | 0.0% | $51.34 | +4.1% | COM | 500255104 |
| UNFI | UNITED NAT FOODS INC | 4,705 | $228 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| ICF | ISHARES TR | 3,462 | $226 | 0.0% | $65.28 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 946 | $224 | 0.0% | $213.35 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 369 | $224 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 3,560 | $223 | 0.0% | $49.24 | +18.9% | COM | 98389B100 |
| SCHP | SCHWAB STRATEGIC TR | 3,554 | $222 | 0.0% | $62.46 | — | US TIPS ETF | 808524870 |
| ABEV | AMBEV SA | 80,056 | $221 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| CE | CELANESE CORP DEL | 1,466 | $221 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| IJJ | ISHARES TR | 2,143 | $221 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| ALC | ALCON AG | 2,731 | $220 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| SHY | ISHARES TR | 2,542 | $219 | 0.0% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| ASGN | ASGN INC | 1,938 | $219 | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| — | EQUITRANS MIDSTREAM CORP | 21,472 | $218 | 0.0% | $8.25 | — | COM | 294600101 |
| IAU | ISHARES GOLD TR | 6,513 | $218 | 0.0% | $33.47 | — | ISHARES NEW | 464285204 |
| AEM | AGNICO EAGLE MINES LTD | 4,165 | $216 | 0.0% | $56.30 | -7.6% | COM | 008474108 |
| HMC | HONDA MOTOR LTD | 7,005 | $215 | 0.0% | $30.27 | — | AMERN SHS | 438128308 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,829 | $215 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| EWU | ISHARES TR | 6,600 | $213 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| TRP | TC ENERGY CORP | 4,439 | $213 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| BCO | BRINKS CO | 3,361 | $213 | 0.0% | $71.33 | +0.0% | COM | 109696104 |
| EEFT | EURONET WORLDWIDE INC | 1,663 | $212 | 0.0% | $117.24 | +13.1% | COM | 298736109 |
| LEN | LENNAR CORP | 2,254 | $211 | 0.0% | $90.53 | +2.5% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,072 | $211 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| FCN | FTI CONSULTING INC | 1,541 | $208 | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| CNI | CANADIAN NATL RY CO | 1,793 | $207 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| EFV | ISHARES TR | 4,055 | $206 | 0.0% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 9,459 | $205 | 0.0% | $27.41 | — | GL CLEAN ENE ETF | 464288224 |
| IQV | IQVIA HLDGS INC | 854 | $205 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,179 | $203 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,121 | $202 | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| HUN | HUNTSMAN CORP | 6,834 | $202 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| BXP | BOSTON PROPERTIES INC | 1,865 | $202 | 0.0% | $87.94 | +2.7% | COM | 101121101 |
| IGM | ISHARES TR | 500 | $202 | 0.0% | $360.00 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 3,045 | $201 | 0.0% | $67.97 | — | INTL HIGH ETF | 921946794 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,501 | $194 | 0.0% | $8.62 | — | COM | 529900102 |
| ORANY | ORANGE | 17,743 | $192 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| — | JAPAN SMALLER CAPITALIZATION | 21,032 | $190 | 0.0% | $9.32 | — | COM | 47109U104 |
| BCS | BARCLAYS PLC | 17,897 | $185 | 0.0% | $9.88 | — | ADR | 06738E204 |
| ET | ENERGY TRANSFER L P | 18,818 | $181 | 0.0% | $7.74 | — | COM UT LTD PTN | 29273V100 |
| — | BED BATH & BEYOND INC | 10,487 | $181 | 0.0% | $26.84 | — | COM | 075896100 |
| GOGO | GOGO INC | 10,000 | $173 | 0.0% | $5.00 | +142.3% | COM | 38046C109 |
| VLY | VALLEY NATL BANCORP | 12,947 | $172 | 0.0% | $10.91 | +18.4% | COM | 919794107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,161 | $160 | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,124 | $159 | 0.0% | $4.67 | — | SPONSORED ADR | 05946K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,346 | $151 | 0.0% | $9.44 | — | SPONSORED ADR | 204448104 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,000 | $136 | 0.0% | $12.04 | -8.7% | COM | 68554V108 |
| GSM | FERROGLOBE PLC | 15,000 | $131 | 0.0% | $4.55 | +46.0% | SHS | G33856108 |
| — | SPROTT FOCUS TR INC | 15,672 | $130 | 0.0% | $8.49 | — | COM | 85208J109 |
| TV | GRUPO TELEVISA S A B | 11,680 | $128 | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK INCOME TR INC | 19,801 | $121 | 0.0% | $6.11 | — | COM | 09247F100 |
| MERC | MERCER INTL INC | 10,000 | $116 | 0.0% | $6.83 | +47.3% | COM | 588056101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,327 | $109 | 0.0% | $4.28 | +17.7% | COM STK CL A | 03168L105 |
| BTG | B2GOLD CORP | 31,347 | $107 | 0.0% | $4.00 | -19.7% | COM | 11777Q209 |
| — | ZYNGA INC | 13,591 | $103 | 0.0% | $10.19 | — | CL A | 98986T108 |
| TAL | TAL EDUCATION GROUP | 21,000 | $102 | 0.0% | $4.86 | — | SPONSORED ADS | 874080104 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| GNW | GENWORTH FINL INC | 25,509 | $96 | 0.0% | $3.54 | +0.7% | COM CL A | 37247D106 |
| — | CORVUS GOLD INC | 29,651 | $94 | 0.0% | $2.39 | — | COM | 221013105 |
| — | REMARK HLDGS INC | 88,845 | $93 | 0.0% | $1.05 | — | COM | 75955K102 |
| — | BGC PARTNERS INC | 16,600 | $86 | 0.0% | $5.23 | — | CL A | 05541T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,807 | $78 | 0.0% | $4.09 | — | COM | 003009107 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $78 | 0.0% | $8.19 | +3.5% | COM NEW | 83587F202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,533 | $74 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| RIG | TRANSOCEAN LTD | 18,459 | $70 | 0.0% | $3.51 | +3.6% | REG SHS | H8817H100 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $69 | 0.0% | $4.80 | — | COM | 64190A103 |
| SAN | BANCO SANTANDER S.A. | 18,883 | $68 | 0.0% | $2.46 | — | ADR | 05964H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,578 | $59 | 0.0% | $4.64 | — | SPON ADR NEW | 900111204 |
| — | FORTUNA SILVER MINES INC | 12,744 | $50 | 0.0% | $6.48 | — | COM | 349915108 |
| BBD | BANCO BRADESCO S A | 11,952 | $46 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| SND | SMART SAND INC | 18,438 | $45 | 0.0% | $2.51 | +2.2% | COM | 83191H107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $39 | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| NEWP | NEW PAC METALS CORP | 10,000 | $33 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| HMY | HARMONY GOLD MINING CO LTD | 10,000 | $32 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 13,401 | $30 | 0.0% | $3.31 | -24.5% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $25 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $21 | 0.0% | $2.10 | — | SPON ADR | 647581107 |