CIK: 0001050743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $5,295,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,425,825 | $253,184 | 4.8% | $93.78 | +65.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 451,753 | $151,935 | 2.9% | $108.13 | +189.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 322,159 | $128,172 | 2.4% | $179.18 | — | UNIT SER 1 | 46090E103 |
| — | ALLEGHANY CORP MD | 180,470 | $120,480 | 2.3% | $20844.90 | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 37,855 | $109,666 | 2.1% | $59.62 | +139.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 241,150 | $105,279 | 2.0% | $137468.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 576,313 | $91,260 | 1.7% | $61.28 | +141.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 411,107 | $70,328 | 1.3% | $89.76 | +61.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 309,741 | $70,004 | 1.3% | $88119.07 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 162,799 | $67,562 | 1.3% | $85.19 | +302.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,864 | $66,160 | 1.2% | $55.03 | +160.7% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,225,165 | $63,929 | 1.2% | $32.76 | +18.9% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 252,080 | $63,506 | 1.2% | $106.35 | +102.2% | COM | 907818108 |
| PEP | PEPSICO INC | 342,055 | $59,419 | 1.1% | $70.87 | +102.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 124,675 | $59,217 | 1.1% | $145807.72 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 62,000 | $56,765 | 1.1% | $229413.22 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 97,020 | $55,079 | 1.0% | $130.58 | +273.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 215,864 | $54,995 | 1.0% | $85654.20 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 674,656 | $51,706 | 1.0% | $46.57 | +50.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 276,585 | $50,578 | 1.0% | $89.85 | +62.6% | COM | 747525103 |
| IWM | ISHARES TR | 223,195 | $49,649 | 0.9% | $1190.17 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 256,615 | $48,393 | 0.9% | $67.08 | +221.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 146,044 | $48,051 | 0.9% | $162.79 | +65.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,776 | $48,028 | 0.9% | $98.19 | +111.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,722 | $47,159 | 0.9% | $171.48 | +67.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 500,794 | $46,753 | 0.9% | $59.29 | +30.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,154 | $44,806 | 0.8% | $395.93 | +55.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 271,574 | $44,425 | 0.8% | $67.97 | +97.4% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 642,218 | $43,825 | 0.8% | $39228.68 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 214,512 | $43,014 | 0.8% | $93.04 | +87.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 691,210 | $42,295 | 0.8% | $51.05 | +5.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,485 | $41,627 | 0.8% | $65.98 | +159.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 793,149 | $39,228 | 0.7% | $21515.09 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 615,827 | $39,025 | 0.7% | $28.97 | +74.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 332,437 | $39,011 | 0.7% | $74.52 | +29.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 242,873 | $37,620 | 0.7% | $73.51 | +114.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 123,495 | $37,575 | 0.7% | $159.28 | +65.5% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 463,891 | $37,496 | 0.7% | $40214.51 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,137 | $35,920 | 0.7% | $41.50 | +18.6% | COM | 110122108 |
| LOW | LOWES COS INC | 138,546 | $35,811 | 0.7% | $39.11 | +462.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,901 | $35,669 | 0.7% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 454,046 | $34,471 | 0.7% | $42.06 | +55.2% | COM | 872540109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 967,923 | $34,265 | 0.6% | $20.67 | +61.1% | COM | 704699107 |
| — | LABORATORY CORP AMER HLDGS | 103,313 | $32,462 | 0.6% | $117243.04 | — | COM NEW | 50540R409 |
| V | VISA INC | 143,150 | $31,022 | 0.6% | $161.21 | +29.1% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 115,656 | $30,813 | 0.6% | $99696.38 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 130,047 | $30,669 | 0.6% | $161.00 | +28.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 363,364 | $30,558 | 0.6% | $34.41 | +122.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 189,573 | $29,831 | 0.6% | $61.04 | +128.7% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 177,551 | $29,633 | 0.6% | $40.80 | +269.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 110,362 | $29,586 | 0.6% | $81.13 | +183.0% | COM | 580135101 |
| INTC | INTEL CORP | 571,360 | $29,426 | 0.6% | $25.88 | +82.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 562,567 | $29,230 | 0.6% | $35.02 | +15.3% | COM | 92343V104 |
| PFE | PFIZER INC | 488,333 | $28,836 | 0.5% | $24.94 | +61.3% | COM | 717081103 |
| — | BLACK KNIGHT INC | 342,662 | $28,403 | 0.5% | $1345.99 | — | COM | 09215C105 |
| CVS | CVS HEALTH CORP | 273,158 | $28,178 | 0.5% | $52.48 | +53.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 199,026 | $26,949 | 0.5% | $44.85 | +126.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 299,938 | $26,157 | 0.5% | $36.11 | +146.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 583,638 | $25,965 | 0.5% | $21.67 | +89.3% | COM | 060505104 |
| META | FACEBOOK INC | 76,505 | $25,731 | 0.5% | $185.31 | +77.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 121,177 | $25,262 | 0.5% | $111.17 | +66.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 49,589 | $24,900 | 0.5% | $268.37 | +57.3% | COM | 91324P102 |
| MMM | 3M CO | 138,150 | $24,539 | 0.5% | $97.58 | +30.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 58,526 | $24,262 | 0.5% | $240.01 | +43.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 94,375 | $23,733 | 0.4% | $176.19 | +26.8% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 465,105 | $23,478 | 0.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AVY | AVERY DENNISON CORP | 104,126 | $22,551 | 0.4% | $44.71 | +344.9% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 443,840 | $22,339 | 0.4% | $45.61 | +1.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 79,361 | $21,921 | 0.4% | $84.59 | +188.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,911 | $20,819 | 0.4% | $57.16 | +38.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $20,731 | 0.4% | $324902.16 | +32.9% | CL A | 084670108 |
| ZTS | ZOETIS INC | 81,163 | $19,806 | 0.4% | $188.06 | +11.9% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 140,961 | $19,192 | 0.4% | $74.71 | +58.5% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 71,657 | $19,162 | 0.4% | $106.01 | +136.9% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 67,498 | $19,020 | 0.4% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 485,962 | $18,889 | 0.4% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 158,608 | $18,552 | 0.4% | $53.08 | +92.6% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 91,115 | $18,409 | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 86,920 | $18,124 | 0.3% | $131.46 | +40.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,694 | $18,046 | 0.3% | $241.62 | -0.9% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 155,130 | $17,997 | 0.3% | $2405.13 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 203,849 | $17,861 | 0.3% | $40505.34 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 76,342 | $17,174 | 0.3% | $109.08 | +69.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 292,740 | $17,141 | 0.3% | $40.86 | +21.7% | COM | 89832Q109 |
| FDX | FEDEX CORP | 64,113 | $16,582 | 0.3% | $192.66 | +14.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 117,696 | $16,566 | 0.3% | $41.80 | +183.9% | COM | 002824100 |
| WMT | WALMART INC | 113,210 | $16,380 | 0.3% | $31.45 | +43.6% | COM | 931142103 |
| VFC | V F CORP | 221,301 | $16,204 | 0.3% | $53.97 | +35.3% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 100,196 | $16,166 | 0.3% | $40515.59 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 163,792 | $16,078 | 0.3% | $28.29 | +206.7% | COM NEW | 617446448 |
| IVE | ISHARES TR | 101,760 | $15,938 | 0.3% | $73714.92 | — | S&P 500 VAL ETF | 464287408 |
| CNNE | CANNAE HLDGS INC | 452,280 | $15,898 | 0.3% | $33.88 | -6.9% | COM | 13765N107 |
| ECL | ECOLAB INC | 67,410 | $15,814 | 0.3% | $182.99 | +17.8% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,579 | $15,718 | 0.3% | $104.88 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,497 | $15,705 | 0.3% | $106.25 | +0.2% | COM | 459200101 |
| SYY | SYSCO CORP | 191,706 | $15,058 | 0.3% | $34.91 | +97.0% | COM | 871829107 |
| IVW | ISHARES TR | 176,686 | $14,784 | 0.3% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 31,193 | $14,721 | 0.3% | $380.38 | +16.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 39,274 | $14,540 | 0.3% | $259.53 | +22.4% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 141,870 | $14,408 | 0.3% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 75,235 | $14,179 | 0.3% | $76.94 | +121.1% | COM | 882508104 |
| IVV | ISHARES TR | 29,640 | $14,138 | 0.3% | $28254.39 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,878 | $13,811 | 0.3% | $85.68 | +143.9% | COM | 33616C100 |
| CMI | CUMMINS INC | 62,409 | $13,615 | 0.3% | $145.43 | +41.5% | COM | 231021106 |
| NKE | NIKE INC | 81,620 | $13,603 | 0.3% | $77.99 | +98.2% | CL B | 654106103 |
| KO | COCA COLA CO | 226,717 | $13,425 | 0.3% | $41.56 | +18.3% | COM | 191216100 |
| NUE | NUCOR CORP | 117,422 | $13,404 | 0.3% | $43.10 | +137.8% | COM | 670346105 |
| DE | DEERE & CO | 37,001 | $12,686 | 0.2% | $233.18 | +40.9% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,920 | $12,299 | 0.2% | $219.67 | +79.8% | COM | 573284106 |
| VBR | VANGUARD INDEX FDS | 68,576 | $12,264 | 0.2% | $51017.78 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,441 | $12,249 | 0.2% | $85.95 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 58,880 | $12,175 | 0.2% | $110.77 | +68.5% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 319,126 | $11,951 | 0.2% | $18.46 | +68.2% | COM | 460690100 |
| BKNG | BOOKING HOLDINGS INC | 4,956 | $11,891 | 0.2% | $1914.95 | +21.8% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 57,697 | $11,796 | 0.2% | $2051.90 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 13,774 | $11,651 | 0.2% | $761.61 | -3.1% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,558 | $11,648 | 0.2% | $32.88 | +67.3% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 242,922 | $11,412 | 0.2% | $28.38 | +44.5% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 32,630 | $11,383 | 0.2% | $140.62 | +119.1% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 80,339 | $11,264 | 0.2% | $74.28 | +58.9% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,413 | $11,221 | 0.2% | $152.82 | +5.0% | COM | 030420103 |
| INTU | INTUIT | 16,912 | $10,877 | 0.2% | $518.23 | +16.1% | COM | 461202103 |
| STE | STERIS PLC | 44,162 | $10,749 | 0.2% | $206.01 | +6.9% | SHS USD | G8473T100 |
| VYM | VANGUARD WHITEHALL FDS | 95,197 | $10,673 | 0.2% | $19690.00 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 114,545 | $10,648 | 0.2% | $67.52 | +28.1% | COM | 291011104 |
| IBB | ISHARES TR | 69,623 | $10,627 | 0.2% | $92449.30 | — | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 192,652 | $10,450 | 0.2% | $20.84 | +144.5% | COM | 14448C104 |
| BA | BOEING CO | 51,626 | $10,393 | 0.2% | $170.50 | +23.9% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 68,629 | $10,317 | 0.2% | $93.43 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 26,518 | $10,145 | 0.2% | $260.29 | +37.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 182,588 | $10,133 | 0.2% | $776.87 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 249,861 | $9,852 | 0.2% | $15587.55 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 74,525 | $9,622 | 0.2% | $65180.00 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 114,730 | $9,268 | 0.2% | $27.68 | +5.5% | COM | 26614N102 |
| USB | US BANCORP DEL | 164,532 | $9,243 | 0.2% | $33.35 | +46.4% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 154,362 | $9,239 | 0.2% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 162,139 | $9,196 | 0.2% | $40.07 | +12.4% | COM | 260557103 |
| AON | AON PLC | 30,321 | $9,113 | 0.2% | $180.51 | +61.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,041 | $9,095 | 0.2% | $95.28 | +556.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 19,765 | $9,056 | 0.2% | $349.74 | — | INF TECH ETF | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 40,266 | $9,014 | 0.2% | $261.26 | — | COM | 339041105 |
| T | AT&T INC | 347,489 | $8,547 | 0.2% | $13.83 | +6.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,018 | $8,417 | 0.2% | $150.57 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,290 | $8,321 | 0.2% | $18.26 | +50.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 87,478 | $8,311 | 0.2% | $55.27 | +38.1% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 23,502 | $8,271 | 0.2% | $426.89 | -2.8% | COM | 368736104 |
| CB | CHUBB LIMITED | 41,482 | $8,020 | 0.2% | $140.34 | +26.5% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 45,981 | $7,995 | 0.2% | $24793.28 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 76,603 | $7,926 | 0.1% | $95.42 | +6.9% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 99,867 | $7,846 | 0.1% | $47.30 | +31.4% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 63,547 | $7,477 | 0.1% | $82.06 | +30.3% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 11,022 | $7,476 | 0.1% | $350.28 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,049 | $7,260 | 0.1% | $182.69 | +11.4% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 242,099 | $7,250 | 0.1% | $29.58 | -2.9% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT INC | 70,270 | $7,203 | 0.1% | $65.94 | +31.0% | COM | 171340102 |
| IWP | ISHARES TR | 61,541 | $7,091 | 0.1% | $37202.06 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,881 | $7,072 | 0.1% | $130.13 | +15.3% | COM | 22822V101 |
| IWF | ISHARES TR | 23,122 | $7,066 | 0.1% | $60384.12 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 79,795 | $6,947 | 0.1% | $48.82 | +60.7% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,039 | $6,882 | 0.1% | $111.98 | +3.5% | ORD | M22465104 |
| IJR | ISHARES TR | 59,226 | $6,781 | 0.1% | $30455.56 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 41,211 | $6,743 | 0.1% | $99.88 | +62.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,100 | $6,694 | 0.1% | $9803.38 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 75,662 | $6,617 | 0.1% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 51,164 | $6,610 | 0.1% | $125.70 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 38,245 | $6,538 | 0.1% | $5215.46 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 38,530 | $6,398 | 0.1% | $130.21 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 24,701 | $6,277 | 0.1% | $179.76 | +54.4% | COM | 79466L302 |
| TGT | TARGET CORP | 26,614 | $6,159 | 0.1% | $123.77 | +73.1% | COM | 87612E106 |
| IWS | ISHARES TR | 50,263 | $6,151 | 0.1% | $48530.25 | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 129,543 | $6,122 | 0.1% | $28.17 | +43.0% | COM | 174610105 |
| IJH | ISHARES TR | 21,510 | $6,088 | 0.1% | $32423.54 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 24,503 | $6,048 | 0.1% | $97.07 | +116.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 42,507 | $5,989 | 0.1% | $22195.96 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 88,435 | $5,823 | 0.1% | $106.71 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 92,831 | $5,801 | 0.1% | $42.52 | +30.2% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 22,857 | $5,736 | 0.1% | $190.75 | +11.4% | CL A | 21036P108 |
| IGSB | ISHARES TR | 105,482 | $5,683 | 0.1% | $7717.69 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 110,476 | $5,678 | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 53,152 | $5,625 | 0.1% | $11322.59 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 5,296 | $5,597 | 0.1% | $136.83 | +145.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 42,902 | $5,551 | 0.1% | $43.87 | +164.7% | COM | 09260D107 |
| — | VIACOMCBS INC | 181,765 | $5,486 | 0.1% | $42.57 | — | CL B | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 124,460 | $5,483 | 0.1% | $18.78 | +79.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 25,585 | $5,483 | 0.1% | $109.72 | +53.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 15,385 | $5,467 | 0.1% | $317.93 | -2.8% | COM | 539830109 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5,440 | 0.1% | $41.43 | +16.9% | COM | 635017106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,811 | $5,402 | 0.1% | $86.69 | +39.9% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 39,967 | $5,366 | 0.1% | $83.22 | +47.4% | COM | 042735100 |
| IR | INGERSOLL RAND INC | 83,958 | $5,195 | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,225 | $5,190 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 107,846 | $5,174 | 0.1% | $30.45 | +45.8% | COM | 949746101 |
| KEY | KEYCORP | 221,972 | $5,134 | 0.1% | $12.71 | +47.8% | COM | 493267108 |
| PLD | PROLOGIS INC. | 30,400 | $5,119 | 0.1% | $76.46 | +72.6% | COM | 74340W103 |
| ELV | ANTHEM INC | 10,874 | $5,040 | 0.1% | $280.34 | +41.7% | COM | 036752103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 236,605 | $4,990 | 0.1% | $19.92 | — | SHS | G3156P103 |
| MDLZ | MONDELEZ INTL INC | 74,536 | $4,943 | 0.1% | $49.52 | +11.7% | CL A | 609207105 |
| EFA | ISHARES TR | 61,777 | $4,861 | 0.1% | $53998.48 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 47,332 | $4,573 | 0.1% | $66.44 | +17.0% | COM NON VTG | 579780206 |
| BE | BLOOM ENERGY CORP | 205,223 | $4,501 | 0.1% | $21.16 | +19.6% | COM CL A | 093712107 |
| GE | GENERAL ELECTRIC CO | 46,391 | $4,383 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | TERMINIX GLOBAL HOLDINGS INC | 95,856 | $4,336 | 0.1% | $41.67 | — | COM | 88087E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,073 | $4,253 | 0.1% | $128.46 | +33.6% | COM | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 107,949 | $4,216 | 0.1% | $3325.28 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 58,159 | $4,164 | 0.1% | $49.75 | +11.3% | COM | 756109104 |
| CSX | CSX CORP | 110,195 | $4,142 | 0.1% | $28.07 | +18.6% | COM | 126408103 |
| VICI | VICI PPTYS INC | 137,390 | $4,137 | 0.1% | $19.79 | +17.0% | COM | 925652109 |
| AVGO | BROADCOM INC | 6,150 | $4,093 | 0.1% | $30.10 | +72.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,497 | $4,064 | 0.1% | $277.58 | +25.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 34,920 | $4,035 | 0.1% | $112.73 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 17,473 | $4,009 | 0.1% | $108.43 | +64.4% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 22,644 | $4,006 | 0.1% | $107.89 | +28.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 45,926 | $4,003 | 0.1% | $59.51 | +21.2% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 46,720 | $3,987 | 0.1% | $54.43 | +30.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 58,639 | $3,951 | 0.1% | $36.32 | +52.1% | COM | 370334104 |
| WELL | WELLTOWER INC | 45,963 | $3,943 | 0.1% | $59.09 | +27.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 53,895 | $3,891 | 0.1% | $42.62 | +47.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 45,439 | $3,850 | 0.1% | $30387.33 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 81,029 | $3,840 | 0.1% | $30.89 | +6.1% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 16,374 | $3,713 | 0.1% | $88.26 | +89.6% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,000 | $3,657 | 0.1% | $64.48 | +14.6% | COM | 595017104 |
| — | LINDE PLC | 10,536 | $3,650 | 0.1% | $189.07 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 48,818 | $3,644 | 0.1% | $72.33 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 94,076 | $3,544 | 0.1% | $27.07 | +4.1% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 11,874 | $3,534 | 0.1% | $156.29 | +63.3% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 10,017 | $3,528 | 0.1% | $223.77 | +30.3% | COM | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 33,345 | $3,498 | 0.1% | $62.02 | +39.1% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,221 | $3,483 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 40,579 | $3,369 | 0.1% | $25505.70 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 29,406 | $3,346 | 0.1% | $92.10 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 55,203 | $3,333 | 0.1% | $59.96 | -4.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 13,487 | $3,323 | 0.1% | $117.86 | +22.1% | COM | 89417E109 |
| KR | KROGER CO | 73,092 | $3,308 | 0.1% | $29.82 | +29.1% | COM | 501044101 |
| FR | FIRST INDL RLTY TR INC | 49,387 | $3,269 | 0.1% | $34.22 | — | COM | 32054K103 |
| IWD | ISHARES TR | 19,370 | $3,253 | 0.1% | $37805.57 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,161 | $3,182 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC NEW | 60,511 | $3,167 | 0.1% | $22.95 | +74.8% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 41,013 | $3,163 | 0.1% | $64.64 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 34,799 | $3,097 | 0.1% | $66.36 | +9.2% | COM | 025537101 |
| DVY | ISHARES TR | 24,980 | $3,063 | 0.1% | $41131.15 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 11,408 | $3,017 | 0.1% | $63747.71 | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 100,200 | $2,963 | 0.1% | $28.56 | — | INTL CORE EQT MK | 25434V203 |
| PNR | PENTAIR PLC | 40,445 | $2,954 | 0.1% | $70.49 | -1.0% | SHS | G7S00T104 |
| — | KELLOGG CO | 45,200 | $2,912 | 0.1% | $48.16 | +6.1% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 110,689 | $2,883 | 0.1% | $20.40 | +11.5% | COM | 969457100 |
| — | UNILEVER PLC | 53,505 | $2,877 | 0.1% | $59.30 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 4,701 | $2,831 | 0.1% | $47.45 | +34.6% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 12,321 | $2,830 | 0.1% | $199.11 | -0.9% | COM | 125523100 |
| IT | GARTNER INC | 8,289 | $2,771 | 0.1% | $143.95 | +123.4% | COM | 366651107 |
| AES | AES CORP | 113,439 | $2,756 | 0.1% | $22.18 | -6.8% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,324 | $2,756 | 0.1% | $49.66 | — | LP INT UNIT | G16252101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,040 | $2,725 | 0.1% | $89.95 | +29.7% | COM | 28176E108 |
| — | HEALTHCARE TR AMER INC | 81,608 | $2,725 | 0.1% | $26.53 | — | CL A NEW | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,859 | $2,579 | 0.0% | $81.30 | +54.2% | COM | 45866F104 |
| — | HANESBRANDS INC | 154,008 | $2,575 | 0.0% | $19.67 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC | 74,967 | $2,560 | 0.0% | $27.76 | -2.8% | COM | 205887102 |
| VUSB | VANGUARD BD INDEX FDS | 51,250 | $2,560 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,904 | $2,549 | 0.0% | $43.80 | — | COM UNIT RP LP | 559080106 |
| WSM | WILLIAMS SONOMA INC | 14,862 | $2,514 | 0.0% | $66.56 | +29.1% | COM | 969904101 |
| HYS | PIMCO ETF TR | 24,471 | $2,425 | 0.0% | $98413.99 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN AST INFL LKD OPP & I | 177,308 | $2,408 | 0.0% | $12.16 | — | COM | 95766R104 |
| ETN | EATON CORP PLC | 13,853 | $2,394 | 0.0% | $102.77 | +51.3% | SHS | G29183103 |
| HSY | HERSHEY CO | 12,343 | $2,388 | 0.0% | $126.25 | +29.6% | COM | 427866108 |
| GLW | CORNING INC | 63,323 | $2,357 | 0.0% | $25.62 | +30.1% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 19,396 | $2,345 | 0.0% | $89.86 | +5.9% | COM | 277432100 |
| VOX | VANGUARD WORLD FDS | 17,298 | $2,345 | 0.0% | $123.94 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 8,308 | $2,337 | 0.0% | $276.42 | +5.4% | COM | 052769106 |
| FISV | FISERV INC | 22,452 | $2,330 | 0.0% | $96.00 | +7.7% | COM | 337738108 |
| STAG | STAG INDL INC | 48,462 | $2,324 | 0.0% | $23.64 | — | COM | 85254J102 |
| JLL | JONES LANG LASALLE INC | 8,606 | $2,318 | 0.0% | $162.97 | +58.2% | COM | 48020Q107 |
| FNDF | SCHWAB STRATEGIC TR | 70,260 | $2,284 | 0.0% | $32.72 | — | SCHWB FDT INT LG | 808524755 |
| CMA | COMERICA INC | 26,124 | $2,273 | 0.0% | $45.89 | +53.1% | COM | 200340107 |
| CTVA | CORTEVA INC | 47,628 | $2,252 | 0.0% | $27.99 | +55.6% | COM | 22052L104 |
| SUI | SUN CMNTYS INC | 10,435 | $2,191 | 0.0% | $136.56 | — | COM | 866674104 |
| EEM | ISHARES TR | 44,461 | $2,172 | 0.0% | $32241.24 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 29,868 | $2,170 | 0.0% | $55.76 | +5.5% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 29,909 | $2,141 | 0.0% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| FE | FIRSTENERGY CORP | 50,961 | $2,120 | 0.0% | $26.84 | +21.5% | COM | 337932107 |
| VV | VANGUARD INDEX FDS | 9,568 | $2,115 | 0.0% | $75114.80 | — | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC | 47,894 | $2,112 | 0.0% | $11666.27 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 5,844 | $2,100 | 0.0% | $277.05 | +21.9% | CL A | 57636Q104 |
| BP | BP PLC | 78,805 | $2,099 | 0.0% | $24.76 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 14,194 | $2,059 | 0.0% | $108.41 | +32.3% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,251 | $2,043 | 0.0% | $274.41 | +20.1% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 97,670 | $2,029 | 0.0% | $9.37 | +49.4% | COM | 345370860 |
| SO | SOUTHERN CO | 29,439 | $2,019 | 0.0% | $34.99 | +56.4% | COM | 842587107 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,765 | $2,007 | 0.0% | $23.98 | — | SH BEN INT | 22002T108 |
| — | TOTALENERGIES SE | 40,440 | $2,000 | 0.0% | $9432.23 | — | SPONSORED ADS | 89151E109 |
| UMH | UMH PPTYS INC | 72,951 | $1,994 | 0.0% | $11.84 | — | COM | 903002103 |
| EXC | EXELON CORP | 34,052 | $1,967 | 0.0% | $25.25 | +28.8% | COM | 30161N101 |
| MGC | VANGUARD WORLD FD | 11,529 | $1,938 | 0.0% | $153.94 | — | MEGA CAP INDEX | 921910873 |
| — | ARISTA NETWORKS INC | 13,384 | $1,924 | 0.0% | $174.37 | — | COM | 040413106 |
| BHP | BHP GROUP LTD | 31,556 | $1,905 | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $1,872 | 0.0% | $103.09 | +37.7% | COM | 83088M102 |
| ITB | ISHARES TR | 22,519 | $1,867 | 0.0% | $60.04 | — | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 5,530 | $1,838 | 0.0% | $274.28 | +25.9% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 10,566 | $1,828 | 0.0% | $79.61 | +76.4% | COM | 74834L100 |
| PCG | PG&E CORP | 149,819 | $1,819 | 0.0% | $10.91 | +6.2% | COM | 69331C108 |
| FMC | FMC CORP | 16,193 | $1,779 | 0.0% | $85.13 | +2.4% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 5,019 | $1,768 | 0.0% | $257.67 | +20.8% | COM | 824348106 |
| GM | GENERAL MTRS CO | 29,738 | $1,744 | 0.0% | $50.02 | +12.7% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 39,458 | $1,712 | 0.0% | $39.74 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 11,927 | $1,705 | 0.0% | $88.00 | +31.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 9,663 | $1,698 | 0.0% | $89.46 | +84.1% | COM | 032654105 |
| VTR | VENTAS INC | 33,142 | $1,694 | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| SBR | SABINE RTY TR | 40,583 | $1,691 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| SNY | SANOFI | 33,153 | $1,661 | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 28,327 | $1,646 | 0.0% | $36.69 | +39.1% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 28,233 | $1,645 | 0.0% | $53.45 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 16,970 | $1,634 | 0.0% | $85.25 | +2.5% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,055 | $1,626 | 0.0% | $2862.51 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 4,522 | $1,625 | 0.0% | $305.75 | +12.5% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 14,906 | $1,625 | 0.0% | $109.78 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 45,085 | $1,619 | 0.0% | $28.91 | +2.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 6,629 | $1,600 | 0.0% | $205.00 | — | TOTAL STK MKT | 922908769 |
| — | SANDERSON FARMS INC | 8,289 | $1,584 | 0.0% | $155.79 | — | COM | 800013104 |
| SCHA | SCHWAB STRATEGIC TR | 15,399 | $1,577 | 0.0% | $100.04 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 6,328 | $1,573 | 0.0% | $177.34 | +21.1% | COM | 58155Q103 |
| — | BROADCOM INC | 745 | $1,546 | 0.0% | $2075.17 | — | 8% MCNV PFD SR A | 11135F200 |
| — | AMERICA MOVIL SAB DE CV | 72,965 | $1,540 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,330 | $1,531 | 0.0% | $639.02 | +0.6% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,900 | $1,479 | 0.0% | $159.11 | — | 500 GRTH IDX F | 921932505 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,494 | $1,463 | 0.0% | $37.44 | +163.4% | CL A NEW | 442487401 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,012 | $1,461 | 0.0% | $52.16 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 33,625 | $1,458 | 0.0% | $46.10 | — | SPON ADR B | 780259107 |
| NTR | NUTRIEN LTD | 19,294 | $1,451 | 0.0% | $46.81 | +31.7% | COM | 67077M108 |
| — | CBRE CLARION GLOBAL REAL EST | 146,323 | $1,433 | 0.0% | $7.81 | — | COM | 12504G100 |
| AIG | AMERICAN INTL GROUP INC | 25,197 | $1,432 | 0.0% | $44.58 | +16.2% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 52,627 | $1,428 | 0.0% | $10677.91 | — | BLOOMBERG SRT TR | 78468R408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,279 | $1,423 | 0.0% | $12.34 | +8.2% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 2,241 | $1,415 | 0.0% | $386.73 | +58.1% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 16,385 | $1,397 | 0.0% | $49.37 | +37.9% | COM | 209115104 |
| LQD | ISHARES TR | 10,466 | $1,388 | 0.0% | $132.28 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 7,982 | $1,387 | 0.0% | $127.99 | +22.1% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 5,889 | $1,382 | 0.0% | $202.95 | +8.2% | COM | 963320106 |
| PPL | PPL CORP | 45,948 | $1,381 | 0.0% | $22.79 | +9.5% | COM | 69351T106 |
| MUB | ISHARES TR | 11,840 | $1,377 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO | 29,713 | $1,377 | 0.0% | $42.05 | -4.1% | CL B | 60871R209 |
| — | VIACOMCBS INC | 27,250 | $1,368 | 0.0% | $50.20 | — | 5.75% CONV PFD A | 92556H305 |
| DBX | DROPBOX INC | 55,710 | $1,367 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,852 | $1,341 | 0.0% | $48.01 | +19.5% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 16,570 | $1,340 | 0.0% | $73.50 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 25,901 | $1,333 | 0.0% | $47.71 | -6.5% | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 44,932 | $1,331 | 0.0% | $31.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORP | 69,525 | $1,321 | 0.0% | $19.74 | — | COM | 067901108 |
| EOG | EOG RES INC | 14,750 | $1,310 | 0.0% | $57.66 | +27.1% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 87,660 | $1,309 | 0.0% | $16.57 | — | SPONSORED ADR | 92857W308 |
| QUAL | ISHARES TR | 8,881 | $1,293 | 0.0% | $117.61 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 19,936 | $1,277 | 0.0% | $14.05 | +89.8% | COM | 311900104 |
| NOW | SERVICENOW INC | 1,965 | $1,276 | 0.0% | $42.59 | +208.3% | COM | 81762P102 |
| FNDX | SCHWAB STRATEGIC TR | 21,650 | $1,269 | 0.0% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| OGN | ORGANON & CO | 41,491 | $1,265 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| MU | MICRON TECHNOLOGY INC | 13,566 | $1,263 | 0.0% | $61.64 | +23.8% | COM | 595112103 |
| PPG | PPG INDS INC | 7,324 | $1,263 | 0.0% | $104.07 | +41.7% | COM | 693506107 |
| DEO | DIAGEO PLC | 5,564 | $1,225 | 0.0% | $181.48 | — | SPON ADR NEW | 25243Q205 |
| FTDR | FRONTDOOR INC | 33,073 | $1,212 | 0.0% | $45.65 | -16.8% | COM | 35905A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,850 | $1,207 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 4,320 | $1,199 | 0.0% | $45986.35 | — | RUSSELL 3000 ETF | 464287689 |
| DXC | DXC TECHNOLOGY CO | 37,008 | $1,191 | 0.0% | $27.78 | +17.3% | COM | 23355L106 |
| DOCU | DOCUSIGN INC | 7,765 | $1,183 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| — | MGM GROWTH PPTYS LLC | 28,649 | $1,170 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| SPSB | SPDR SER TR | 37,500 | $1,161 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| WDC | WESTERN DIGITAL CORP. | 17,737 | $1,157 | 0.0% | $46.63 | -7.2% | COM | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 41,790 | $1,154 | 0.0% | $29.35 | -8.8% | COM | 071734107 |
| BAX | BAXTER INTL INC | 13,402 | $1,151 | 0.0% | $64.13 | +14.1% | COM | 071813109 |
| VALE | VALE S A | 81,363 | $1,141 | 0.0% | $13.96 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 84,135 | $1,139 | 0.0% | $13.14 | -15.4% | COM | 92556V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,480 | $1,135 | 0.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 3,536 | $1,135 | 0.0% | $42579.56 | — | GROWTH ETF | 922908736 |
| RIO | RIO TINTO PLC | 16,904 | $1,131 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 7,634 | $1,123 | 0.0% | $16797.76 | — | VALUE ETF | 922908744 |
| — | XILINX INC | 5,266 | $1,116 | 0.0% | $32419.20 | — | COM | 983919101 |
| — | DISCOVERY INC | 47,888 | $1,097 | 0.0% | $29.48 | — | COM SER C | 25470F302 |
| CUK | CARNIVAL PLC | 58,669 | $1,085 | 0.0% | $22.09 | — | ADR | 14365C103 |
| MAR | MARRIOTT INTL INC NEW | 6,539 | $1,080 | 0.0% | $122.89 | +23.4% | CL A | 571903202 |
| JNK | SPDR SER TR | 9,775 | $1,061 | 0.0% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 9,738 | $1,054 | 0.0% | $67.80 | +31.1% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 16,377 | $1,048 | 0.0% | $46.99 | +24.3% | COM | 56585A102 |
| — | LAKELAND BANCORP INC | 54,956 | $1,044 | 0.0% | $12.70 | — | COM | 511637100 |
| VLO | VALERO ENERGY CORP | 13,751 | $1,034 | 0.0% | $59.13 | +10.1% | COM | 91913Y100 |
| — | COLFAX CORP | 22,400 | $1,030 | 0.0% | $45.90 | — | COM | 194014106 |
| NEM | NEWMONT CORP | 16,439 | $1,019 | 0.0% | $51.02 | -2.3% | COM | 651639106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,300 | $1,018 | 0.0% | $131.85 | -35.2% | COM | 803607100 |
| AFL | AFLAC INC | 17,397 | $1,016 | 0.0% | $42.04 | +21.3% | COM | 001055102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,670 | $1,010 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| MGM | MGM RESORTS INTERNATIONAL | 22,422 | $1,006 | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| BHF | BRIGHTHOUSE FINL INC | 19,425 | $1,006 | 0.0% | $41.08 | +24.5% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,132 | $998 | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,917 | $964 | 0.0% | $66.94 | — | SPONSORED ADR | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,600 | $962 | 0.0% | $57.49 | +1.3% | SHS | G8060N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,208 | $958 | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| DOV | DOVER CORP | 5,241 | $952 | 0.0% | $46.62 | +245.2% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,593 | $948 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 40,948 | $936 | 0.0% | $19.20 | +13.5% | COM | 406216101 |
| BBY | BEST BUY INC | 9,063 | $920 | 0.0% | $90.56 | +3.6% | COM | 086516101 |
| SJM | SMUCKER J M CO | 6,766 | $919 | 0.0% | $88.43 | +25.5% | COM NEW | 832696405 |
| EIX | EDISON INTL | 13,377 | $913 | 0.0% | $48.11 | +9.4% | COM | 281020107 |
| STT | STATE STR CORP | 9,773 | $909 | 0.0% | $66.81 | +22.7% | COM | 857477103 |
| INFY | INFOSYS LTD | 35,860 | $908 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| AZO | AUTOZONE INC | 431 | $903 | 0.0% | $1150.41 | +61.8% | COM | 053332102 |
| — | BLACKROCK CR ALLOCATION INCO | 59,431 | $894 | 0.0% | $14.68 | — | COM | 092508100 |
| IJT | ISHARES TR | 6,432 | $893 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 8,438 | $882 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| AVT | AVNET INC | 21,167 | $873 | 0.0% | $34.14 | +1.6% | COM | 053807103 |
| SAM | BOSTON BEER INC | 1,716 | $867 | 0.0% | $1048.96 | -52.4% | CL A | 100557107 |
| CLX | CLOROX CO DEL | 4,966 | $866 | 0.0% | $67.87 | +114.6% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,418 | $849 | 0.0% | $47.26 | — | US EQUITY ETF | 25434V401 |
| BIIB | BIOGEN INC | 3,479 | $835 | 0.0% | $250.71 | +2.6% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 11,294 | $827 | 0.0% | $25862.42 | — | US LCAP VA ETF | 808524409 |
| NJR | NEW JERSEY RES CORP | 19,900 | $818 | 0.0% | $27.77 | +19.4% | COM | 646025106 |
| FXI | ISHARES TR | 21,967 | $804 | 0.0% | $37.23 | — | CHINA LG-CAP ETF | 464287184 |
| SYF | SYNCHRONY FINANCIAL | 17,243 | $800 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| WPP | WPP PLC NEW | 10,547 | $797 | 0.0% | $63.94 | — | ADR | 92937A102 |
| — | MFS CHARTER INCOME TR | 93,512 | $797 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,231 | $792 | 0.0% | $110.89 | +13.8% | COM | 98956P102 |
| PTC | PTC INC | 6,494 | $787 | 0.0% | $56.15 | +114.6% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 5,614 | $783 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| ILMN | ILLUMINA INC | 2,054 | $782 | 0.0% | $325.99 | +16.2% | COM | 452327109 |
| SIGI | SELECTIVE INS GROUP INC | 9,350 | $766 | 0.0% | $20.13 | +268.3% | COM | 816300107 |
| FTV | FORTIVE CORP | 9,790 | $747 | 0.0% | $33.05 | +68.0% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,031 | $738 | 0.0% | $113968.23 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 3,737 | $735 | 0.0% | $54.63 | +208.7% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 30,422 | $732 | 0.0% | $20.24 | +10.5% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 5,169 | $687 | 0.0% | $95.95 | +22.1% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 7,030 | $682 | 0.0% | $55.94 | +42.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 11,417 | $670 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 7,297 | $660 | 0.0% | $54.78 | +33.0% | SH BEN INT | 29476L107 |
| — | GENERAL ELECTRIC CO | 6,987 | $660 | 0.0% | $94.46 | — | COM | 369604103 |
| — | NEW IRELAND FD INC | 58,543 | $653 | 0.0% | $11.28 | — | COM | 645673104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,075 | $643 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $642 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 2,705 | $632 | 0.0% | $151.84 | +54.6% | COM | 012653101 |
| — | CANADIAN PAC RY LTD | 8,767 | $631 | 0.0% | $71.97 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 4,611 | $629 | 0.0% | $58.64 | +87.4% | COM | 704326107 |
| REET | ISHARES TR | 20,550 | $629 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| ROST | ROSS STORES INC | 5,495 | $628 | 0.0% | $94.82 | +12.4% | COM | 778296103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $628 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,348 | $625 | 0.0% | $90.03 | +49.3% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 10,250 | $619 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| TGNA | TEGNA INC | 32,904 | $611 | 0.0% | $17.52 | +14.2% | COM | 87901J105 |
| FLEX | FLEX LTD | 32,582 | $597 | 0.0% | $13.76 | -1.6% | ORD | Y2573F102 |
| ITOT | ISHARES TR | 5,551 | $593 | 0.0% | $97.26 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,861 | $585 | 0.0% | $68.99 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 5,190 | $585 | 0.0% | $39.85 | +13.3% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 4,900 | $583 | 0.0% | $103.19 | +6.5% | CL A | 751212101 |
| — | CENTRAL & EASTERN EUROPE FD | 22,000 | $581 | 0.0% | $24.09 | — | COM | 153436100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,843 | $581 | 0.0% | $76.36 | +1.8% | CL A | 099502106 |
| PPC | PILGRIMS PRIDE CORP | 20,580 | $580 | 0.0% | $23.81 | +19.5% | COM | 72147K108 |
| TXT | TEXTRON INC | 7,500 | $579 | 0.0% | $50.27 | +47.1% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 3,161 | $576 | 0.0% | $166.65 | +7.1% | COM | 608190104 |
| PSA | PUBLIC STORAGE | 1,524 | $571 | 0.0% | $170.06 | +62.1% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,441 | $559 | 0.0% | $8.58 | — | COM | 035710409 |
| — | ROYCE MICRO-CAP TR INC | 48,270 | $558 | 0.0% | $11.29 | — | COM | 780915104 |
| WDAY | WORKDAY INC | 2,040 | $557 | 0.0% | $247.04 | +12.4% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 14,771 | $553 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| SCZ | ISHARES TR | 7,525 | $550 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| XPO | XPO LOGISTICS INC | 7,075 | $548 | 0.0% | $50.12 | -7.3% | COM | 983793100 |
| EFX | EQUIFAX INC | 1,846 | $540 | 0.0% | $84.06 | +221.4% | COM | 294429105 |
| PSX | PHILLIPS 66 | 7,444 | $540 | 0.0% | $64.76 | -0.1% | COM | 718546104 |
| MRNA | MODERNA INC | 2,103 | $534 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| HLF | HERBALIFE NUTRITION LTD | 13,014 | $533 | 0.0% | $49.33 | -15.6% | COM SHS | G4412G101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,636 | $524 | 0.0% | $61.72 | -4.5% | COM | 76131D103 |
| DMLP | DORCHESTER MINERALS LP | 26,381 | $522 | 0.0% | $12.27 | — | COM UNIT | 25820R105 |
| IEF | ISHARES TR | 4,474 | $515 | 0.0% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| TPR | TAPESTRY INC | 12,622 | $512 | 0.0% | $34.31 | +6.7% | COM | 876030107 |
| KRE | SPDR SER TR | 7,210 | $511 | 0.0% | $66.78 | — | S&P REGL BKG | 78464A698 |
| — | LAZARD LTD | 11,501 | $502 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| GWW | GRAINGER W W INC | 965 | $500 | 0.0% | $390.10 | +16.0% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 20,928 | $496 | 0.0% | $27.63 | +3.1% | COM | 423452101 |
| — | GABELLI MULTIMEDIA TR INC | 57,134 | $496 | 0.0% | $9.56 | — | COM | 36239Q109 |
| MFC | MANULIFE FINL CORP | 26,051 | $496 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,416 | $493 | 0.0% | $78.88 | +1.2% | COM | V7780T103 |
| REZ | ISHARES TR | 5,000 | $491 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| TRN | TRINITY INDS INC | 16,271 | $491 | 0.0% | $24.26 | -0.6% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 11,774 | $491 | 0.0% | $30.35 | +17.9% | CL B | 35671D857 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $488 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| SAP | SAP SE | 3,440 | $482 | 0.0% | $52342.56 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 5,958 | $482 | 0.0% | $69.32 | +1.7% | COM | 559222401 |
| INGR | INGREDION INC | 4,967 | $480 | 0.0% | $85.49 | +12.5% | COM | 457187102 |
| SSUS | STRATEGY SHS | 12,688 | $472 | 0.0% | $29.27 | — | DAY HAGAN NED | 86280R803 |
| ROG | ROGERS CORP | 1,724 | $470 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,300 | $468 | 0.0% | $80.85 | +2.1% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 3,538 | $467 | 0.0% | $67.43 | +95.0% | COM | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,491 | $461 | 0.0% | $10.93 | — | SPONSORED ADS | 881624209 |
| — | PIMCO CORPORATE & INCOME OPP | 27,800 | $460 | 0.0% | $18.19 | — | COM | 72201B101 |
| NRG | NRG ENERGY INC | 10,670 | $460 | 0.0% | $31.24 | +11.9% | COM NEW | 629377508 |
| IYW | ISHARES TR | 4,000 | $459 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 15,733 | $456 | 0.0% | $23.68 | +25.0% | COM | 674599105 |
| APA | APA CORPORATION | 16,935 | $455 | 0.0% | $17.99 | +30.0% | COM | 03743Q108 |
| — | REAVES UTIL INCOME FD | 12,907 | $453 | 0.0% | $33.00 | — | COM SH BEN INT | 756158101 |
| JCI | JOHNSON CTLS INTL PLC | 5,502 | $447 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 10,105 | $443 | 0.0% | $47.77 | -2.9% | COM | 910047109 |
| — | DISCOVERY INC | 18,619 | $439 | 0.0% | $30.53 | — | COM SER A | 25470F104 |
| ABNB | AIRBNB INC | 2,619 | $436 | 0.0% | $154.34 | +14.1% | COM CL A | 009066101 |
| TELFY | TELEFONICA S A | 102,514 | $435 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| SII | SPROTT INC | 9,600 | $433 | 0.0% | $27.81 | +37.9% | COM NEW | 852066208 |
| EWQ | ISHARES INC | 10,869 | $423 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| SLVM | SYLVAMO CORP | 15,178 | $423 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $420 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| — | BLACKROCK MULTI SECTOR INC T | 22,847 | $415 | 0.0% | $18.04 | — | COM | 09258A107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,800 | $410 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $409 | 0.0% | $14092.86 | — | COM | 09254X101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,272 | $407 | 0.0% | $16.43 | — | COM UNIT LP INT | 958669103 |
| TM | TOYOTA MOTOR CORP | 2,197 | $407 | 0.0% | $159.75 | — | SP ADR REP2COM | 892331307 |
| WYNN | WYNN RESORTS LTD | 4,746 | $404 | 0.0% | $109.80 | -21.6% | COM | 983134107 |
| HESM | HESS MIDSTREAM LP | 14,417 | $398 | 0.0% | $14.54 | +27.6% | CL A SHS | 428103105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $395 | 0.0% | $22.66 | +100.6% | COM | 71377A103 |
| MPLX | MPLX LP | 13,277 | $393 | 0.0% | $23.05 | — | COM UNIT REP LTD | 55336V100 |
| EWC | ISHARES INC | 10,165 | $391 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $387 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| — | MFS MULTIMARKET INCOME TR | 60,570 | $387 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY INDIA INVT FD | 14,450 | $386 | 0.0% | $23.33 | — | COM | 61745C105 |
| NVO | NOVO-NORDISK A S | 3,439 | $385 | 0.0% | $58.15 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,281 | $385 | 0.0% | $61.84 | — | ALLWRLD EX US | 922042775 |
| CCL | CARNIVAL CORP | 19,080 | $384 | 0.0% | $23.66 | -9.6% | UNIT 99/99/9999 | 143658300 |
| VFH | VANGUARD WORLD FDS | 3,944 | $381 | 0.0% | $74.31 | — | FINANCIALS ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE | 9,065 | $373 | 0.0% | $19.22 | +66.3% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,157 | $373 | 0.0% | $10.91 | +19.4% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 2,759 | $373 | 0.0% | $172.52 | -23.2% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,912 | $371 | 0.0% | $26.29 | -9.0% | SHS | G66721104 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,903 | $369 | 0.0% | $16.02 | — | COM | 67066V101 |
| OGE | OGE ENERGY CORP | 9,600 | $368 | 0.0% | $33.88 | +3.4% | COM | 670837103 |
| AGG | ISHARES TR | 3,218 | $367 | 0.0% | $58864.83 | — | CORE US AGGBD ET | 464287226 |
| DY | DYCOM INDS INC | 3,903 | $366 | 0.0% | $69.76 | +21.2% | COM | 267475101 |
| AME | AMETEK INC | 2,487 | $365 | 0.0% | $130.48 | +2.0% | COM | 031100100 |
| KEX | KIRBY CORP | 6,144 | $365 | 0.0% | $59.63 | -6.3% | COM | 497266106 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $362 | 0.0% | $154.83 | +2.4% | COM | 854502101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,844 | $360 | 0.0% | $152.55 | +27.4% | COM | 398905109 |
| IYR | ISHARES TR | 3,091 | $359 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| L | LOEWS CORP | 6,218 | $359 | 0.0% | $47.84 | +16.8% | COM | 540424108 |
| LEN | LENNAR CORP | 3,079 | $358 | 0.0% | $92.02 | +4.4% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 1,697 | $356 | 0.0% | $27.45 | +134.2% | COM | 631103108 |
| IAU | ISHARES GOLD TR | 10,192 | $355 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| BCPC | BALCHEM CORP | 2,102 | $354 | 0.0% | $102.74 | +52.2% | COM | 057665200 |
| USMV | ISHARES TR | 4,352 | $352 | 0.0% | $62.54 | — | MSCI USA MIN VOL | 46429B697 |
| LVS | LAS VEGAS SANDS CORP | 9,271 | $349 | 0.0% | $54.80 | -33.0% | COM | 517834107 |
| EGP | EASTGROUP PPTYS INC | 1,524 | $347 | 0.0% | $138.18 | — | COM | 277276101 |
| ABBNY | ABB LTD | 9,078 | $347 | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| CBRE | CBRE GROUP INC | 3,175 | $345 | 0.0% | $72.81 | +40.7% | CL A | 12504L109 |
| SLV | ISHARES SILVER TR | 15,950 | $343 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| ENPH | ENPHASE ENERGY INC | 1,860 | $340 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $339 | 0.0% | $16.88 | — | COM | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 2,112 | $337 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,333 | $335 | 0.0% | $22.56 | +65.5% | COM | 40637H109 |
| — | LAM RESEARCH CORP | 465 | $334 | 0.0% | $472.64 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $330 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| XYL | XYLEM INC | 2,718 | $326 | 0.0% | $75.58 | +56.2% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 8,226 | $321 | 0.0% | $26.53 | +15.6% | COM | 29250N105 |
| — | HESS CORP | 4,330 | $321 | 0.0% | $71.33 | — | COM | 42809H107 |
| AN | AUTONATION INC | 2,733 | $319 | 0.0% | $80.15 | +50.1% | COM | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,926 | $318 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 1,324 | $316 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| ACA | ARCOSA INC | 5,826 | $307 | 0.0% | $60.52 | -12.7% | COM | 039653100 |
| YUM | YUM BRANDS INC | 2,188 | $304 | 0.0% | $79.68 | +48.3% | COM | 988498101 |
| DDOG | DATADOG INC | 1,700 | $303 | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| GH | GUARDANT HEALTH INC | 3,000 | $300 | 0.0% | $151.13 | -31.6% | COM | 40131M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,435 | $300 | 0.0% | $55.20 | — | TOTAL INT BD ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 3,847 | $299 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $298 | 0.0% | $103.40 | +26.0% | CL A | 810186106 |
| DFAU | DIMENSIONAL ETF TRUST | 9,000 | $297 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| NTRS | NORTHERN TR CORP | 2,476 | $296 | 0.0% | $59.79 | +75.6% | COM | 665859104 |
| AGO | ASSURED GUARANTY LTD | 5,882 | $295 | 0.0% | $37.09 | +30.5% | COM | G0585R106 |
| MTZ | MASTEC INC | 3,201 | $295 | 0.0% | $85.57 | +6.8% | COM | 576323109 |
| ALK | ALASKA AIR GROUP INC | 5,674 | $295 | 0.0% | $60.11 | -9.9% | COM | 011659109 |
| ORLY | OREILLY AUTOMOTIVE INC | 415 | $293 | 0.0% | $31.57 | +37.1% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,408 | $291 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ADNT | ADIENT PLC | 6,018 | $288 | 0.0% | $37.76 | +18.8% | ORD SHS | G0084W101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,388 | $284 | 0.0% | $55754.48 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 1,555 | $284 | 0.0% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| BEN | FRANKLIN RESOURCES INC | 8,471 | $284 | 0.0% | $22.10 | +20.2% | COM | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,250 | $283 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| FSLR | FIRST SOLAR INC | 3,230 | $282 | 0.0% | $66.40 | +54.9% | COM | 336433107 |
| GFI | GOLD FIELDS LTD | 25,523 | $280 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $279 | 0.0% | $13.04 | — | COM | 46131T101 |
| PANW | PALO ALTO NETWORKS INC | 501 | $279 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 4,435 | $279 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,333 | $278 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 6,278 | $273 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| — | COHEN & STEERS REIT & PFD & | 9,532 | $273 | 0.0% | $24.36 | — | COM | 19247X100 |
| EQNR | EQUINOR ASA | 10,331 | $272 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 417 | $272 | 0.0% | $598.93 | +13.7% | CL A | 16119P108 |
| ICF | ISHARES TR | 3,462 | $263 | 0.0% | $65.28 | — | COHEN STEER REIT | 464287564 |
| USAC | USA COMPRESSION PARTNERS LP | 15,001 | $262 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $262 | 0.0% | $157.38 | — | FTSE RAFI 1500 | 46137V597 |
| VNO | VORNADO RLTY TR | 6,253 | $262 | 0.0% | $41.90 | — | SH BEN INT | 929042109 |
| AEM | AGNICO EAGLE MINES LTD | 4,915 | $261 | 0.0% | $55.00 | -13.1% | COM | 008474108 |
| MSCI | MSCI INC | 425 | $260 | 0.0% | $585.21 | +2.4% | COM | 55354G100 |
| — | CATALENT INC | 2,022 | $259 | 0.0% | $132.93 | — | COM | 148806102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,294 | $258 | 0.0% | $62.00 | +16.4% | COM | 55405Y100 |
| ASGN | ASGN INC | 2,073 | $256 | 0.0% | $106.35 | +15.0% | COM | 00191U102 |
| RWO | SPDR INDEX SHS FDS | 4,517 | $256 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| TMUS | T-MOBILE US INC | 2,202 | $255 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| FCN | FTI CONSULTING INC | 1,647 | $253 | 0.0% | $139.28 | +4.7% | COM | 302941109 |
| HMC | HONDA MOTOR LTD | 8,845 | $252 | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $251 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $250 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| CE | CELANESE CORP DEL | 1,466 | $246 | 0.0% | $126.28 | +20.2% | COM | 150870103 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,396 | $245 | 0.0% | $18.55 | -16.0% | COM | 04683R106 |
| — | PUTNAM PREMIER INCOME TR | 57,454 | $245 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| PHM | PULTE GROUP INC | 4,272 | $244 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| EBAY | EBAY INC. | 3,654 | $243 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,429 | $241 | 0.0% | $14.84 | — | COM | 670657105 |
| IQV | IQVIA HLDGS INC | 854 | $241 | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| VOT | VANGUARD INDEX FDS | 946 | $241 | 0.0% | $213.35 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 15,004 | $238 | 0.0% | $13.27 | -0.5% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,618 | $238 | 0.0% | $13.35 | — | UNIT LTD INT | 822634101 |
| XEL | XCEL ENERGY INC | 3,507 | $237 | 0.0% | $49.24 | +15.4% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $237 | 0.0% | $189.92 | +17.8% | SHS | G96629103 |
| XYZ | SQUARE INC | 1,466 | $237 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| KSS | KOHLS CORP | 4,801 | $237 | 0.0% | $51.34 | -0.5% | COM | 500255104 |
| IJJ | ISHARES TR | 2,143 | $237 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| MAN | MANPOWERGROUP INC WIS | 2,389 | $233 | 0.0% | $95.69 | +4.9% | COM | 56418H100 |
| UNFI | UNITED NAT FOODS INC | 4,705 | $231 | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| PBA | PEMBINA PIPELINE CORP | 7,600 | $231 | 0.0% | $17.88 | +45.1% | COM | 706327103 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 17,405 | $229 | 0.0% | $14.49 | — | COM | 33731K102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $227 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 3,043 | $227 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 1,832 | $225 | 0.0% | $101.88 | +14.6% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,531 | $225 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| IWO | ISHARES TR | 769 | $225 | 0.0% | $287.69 | — | RUS 2000 GRW ETF | 464287648 |
| ALC | ALCON AG | 2,583 | $225 | 0.0% | $75.98 | +7.0% | ORD SHS | H01301128 |
| — | EQUITRANS MIDSTREAM CORP | 21,472 | $222 | 0.0% | $8.25 | — | COM | 294600101 |
| LDUR | PIMCO ETF TR | 2,200 | $221 | 0.0% | $101.71 | — | ENHNCD LW DUR AC | 72201R718 |
| BCO | BRINKS CO | 3,361 | $220 | 0.0% | $71.33 | -14.0% | COM | 109696104 |
| EWU | ISHARES TR | 6,600 | $219 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| — | SUNNOVA ENERGY INTL INC. | 7,805 | $218 | 0.0% | $27.93 | — | COM | 86745K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,024 | $217 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| EXPD | EXPEDITORS INTL WASH INC | 1,612 | $216 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| IYH | ISHARES TR | 718 | $216 | 0.0% | $300.84 | — | US HLTHCARE ETF | 464287762 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140 | $213 | 0.0% | $1521.43 | — | 500 VAL IDX FD | 921932703 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,780 | $213 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| KD | KYNDRYL HLDGS INC | 11,736 | $212 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MMSI | MERIT MED SYS INC | 3,410 | $212 | 0.0% | $67.81 | -1.2% | COM | 589889104 |
| OSK | OSHKOSH CORP | 1,876 | $211 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 693 | $209 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 2,989 | $209 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| IBN | ICICI BANK LIMITED | 10,519 | $208 | 0.0% | $19.77 | — | ADR | 45104G104 |
| CUBE | CUBESMART | 3,653 | $208 | 0.0% | $56.94 | — | COM | 229663109 |
| TRP | TC ENERGY CORP | 4,439 | $207 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| — | EATON VANCE TX ADV GLBL DIV | 9,000 | $205 | 0.0% | $22.78 | — | COM | 27828S101 |
| EFV | ISHARES TR | 4,055 | $204 | 0.0% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,276 | $203 | 0.0% | $3.82 | — | SH BEN INT | 659310106 |
| ABEV | AMBEV SA | 72,563 | $203 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,501 | $203 | 0.0% | $8.62 | — | COM | 529900102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $202 | 0.0% | $67.97 | — | INTL HIGH ETF | 921946794 |
| — | SEAGEN INC | 1,300 | $201 | 0.0% | $154.62 | — | COM | 81181C104 |
| — | REALOGY HLDGS CORP | 11,219 | $189 | 0.0% | $16.85 | — | COM | 75605Y106 |
| ET | ENERGY TRANSFER L P | 22,732 | $187 | 0.0% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| BCS | BARCLAYS PLC | 17,897 | $185 | 0.0% | $9.88 | — | ADR | 06738E204 |
| VLY | VALLEY NATL BANCORP | 12,947 | $178 | 0.0% | $10.91 | +27.2% | COM | 919794107 |
| ORANY | ORANGE | 16,679 | $176 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| — | JAPAN SMALLER CAPITALIZATION | 20,130 | $158 | 0.0% | $9.32 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,404 | $155 | 0.0% | $4.77 | — | SPONSORED ADR | 05946K101 |
| GOGO | GOGO INC | 10,000 | $135 | 0.0% | $5.00 | +197.4% | COM | 38046C109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,185 | $130 | 0.0% | $3.99 | — | SPON ADR NEW | 900111204 |
| — | GORES GUGGENHEIM INC | 10,000 | $117 | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| TV | GRUPO TELEVISA S A B | 11,680 | $109 | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| GNW | GENWORTH FINL INC | 25,961 | $105 | 0.0% | $3.55 | +17.1% | COM CL A | 37247D106 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BTG | B2GOLD CORP | 25,331 | $100 | 0.0% | $4.00 | -15.5% | COM | 11777Q209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,327 | $97 | 0.0% | $4.28 | +16.6% | COM STK CL A | 03168L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $95 | 0.0% | $9.44 | — | SPONSORED ADR | 204448104 |
| — | CORVUS GOLD INC | 29,651 | $95 | 0.0% | $2.39 | — | COM | 221013105 |
| — | ENGINE MEDIA HLDGS INC | 30,969 | $94 | 0.0% | $3.04 | — | COM | 29287R103 |
| GSM | FERROGLOBE PLC | 15,000 | $93 | 0.0% | $4.55 | +46.4% | SHS | G33856108 |
| AGI | ALAMOS GOLD INC NEW | 10,488 | $81 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,426 | $77 | 0.0% | $7.39 | — | SPONSORED ADR | 20441A102 |
| — | BGC PARTNERS INC | 16,600 | $77 | 0.0% | $5.23 | — | CL A | 05541T101 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $76 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | ZYNGA INC | 11,844 | $75 | 0.0% | $10.19 | — | CL A | 98986T108 |
| YALA | YALLA GROUP LTD | 11,105 | $75 | 0.0% | $6.75 | — | ADS | 98459U103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,634 | $72 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,807 | $72 | 0.0% | $4.09 | — | COM | 003009107 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,639 | $62 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 18,933 | $62 | 0.0% | $2.46 | — | ADR | 05964H105 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $47 | 0.0% | $8.19 | -24.2% | COM NEW | 83587F202 |
| RIG | TRANSOCEAN LTD | 17,172 | $47 | 0.0% | $3.51 | -3.3% | REG SHS | H8817H100 |
| IAG | IAMGOLD CORP | 13,401 | $42 | 0.0% | $3.31 | -11.2% | COM | 450913108 |
| BBD | BANCO BRADESCO S A | 11,952 | $41 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 16,001 | $41 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | TD HLDGS INC | 84,245 | $35 | 0.0% | $0.42 | — | COM | 87250W103 |
| SND | SMART SAND INC | 18,438 | $33 | 0.0% | $2.51 | -14.4% | COM | 83191H107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $31 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $31 | 0.0% | $4.12 | -10.5% | COM | 42330P107 |