CIK: 0001050743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $5,104,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,406,208 | $246,038 | 4.8% | $93.78 | +75.8% | COM | 037833100 |
| — | ALLEGHANY CORP MD | 180,470 | $152,858 | 3.0% | $20844.90 | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 448,135 | $138,619 | 2.7% | $108.13 | +169.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 297,694 | $107,960 | 2.1% | $179.18 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 37,960 | $105,907 | 2.1% | $59.62 | +126.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 227,092 | $94,282 | 1.8% | $137468.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 577,927 | $79,097 | 1.5% | $61.28 | +118.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 410,283 | $72,865 | 1.4% | $89.76 | +69.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 256,620 | $70,251 | 1.4% | $108.54 | +112.4% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 318,470 | $67,682 | 1.3% | $85709.63 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 23,000 | $64,265 | 1.3% | $55.03 | +145.2% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,225,128 | $59,835 | 1.2% | $32.76 | +19.9% | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 343,574 | $57,528 | 1.1% | $70.87 | +109.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 689,685 | $56,970 | 1.1% | $51.05 | +33.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 683,166 | $56,092 | 1.1% | $46.86 | +49.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 97,326 | $56,045 | 1.1% | $130.58 | +283.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 158,645 | $56,001 | 1.1% | $171.48 | +88.6% | DEL CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 118,813 | $53,730 | 1.1% | $145807.72 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 327,873 | $53,410 | 1.0% | $74.52 | +64.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 222,864 | $53,007 | 1.0% | $82971.34 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 164,925 | $49,416 | 1.0% | $88.14 | +256.2% | COM | 437076102 |
| — | BLACKROCK INC | 63,094 | $48,215 | 0.9% | $225448.62 | — | COM | 09247X101 |
| IWM | ISHARES TR | 227,950 | $46,791 | 0.9% | $1169.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,381 | $43,555 | 0.9% | $98.19 | +100.5% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 692,434 | $43,125 | 0.8% | $36388.30 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582,015 | $42,517 | 0.8% | $41.66 | +36.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 275,524 | $42,104 | 0.8% | $89.85 | +70.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 142,513 | $42,086 | 0.8% | $162.79 | +51.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 494,331 | $41,963 | 0.8% | $59.29 | +21.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 264,247 | $40,400 | 0.8% | $67.97 | +109.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,322 | $40,175 | 0.8% | $65.98 | +134.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,003 | $39,727 | 0.8% | $395.93 | +43.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 212,212 | $39,278 | 0.8% | $93.04 | +87.1% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 809,556 | $37,346 | 0.7% | $21079.99 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 458,040 | $35,681 | 0.7% | $40214.51 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 217,063 | $35,211 | 0.7% | $51.62 | +144.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 626,813 | $34,962 | 0.7% | $29.34 | +71.4% | COM | 17275R102 |
| V | VISA INC | 153,325 | $34,120 | 0.7% | $164.46 | +27.7% | COM CL A | 92826C839 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 975,269 | $33,892 | 0.7% | $20.67 | +73.1% | COM | 704699107 |
| DIS | DISNEY WALT CO | 246,681 | $33,878 | 0.7% | $74.56 | +89.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,430 | $33,562 | 0.7% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 125,519 | $31,451 | 0.6% | $160.45 | +44.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 596,346 | $30,399 | 0.6% | $35.38 | +17.3% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 116,982 | $29,758 | 0.6% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 350,221 | $29,720 | 0.6% | $34.41 | +142.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 490,358 | $29,707 | 0.6% | $43.63 | +44.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 121,877 | $29,395 | 0.6% | $111.17 | +84.2% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 129,487 | $29,166 | 0.6% | $161.00 | +23.5% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 178,839 | $28,347 | 0.6% | $40.80 | +249.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 278,338 | $28,172 | 0.6% | $53.21 | +72.9% | COM | 126650100 |
| LOW | LOWES COS INC | 137,639 | $27,857 | 0.5% | $39.11 | +445.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 54,302 | $27,737 | 0.5% | $284.24 | +58.7% | COM | 91324P102 |
| INTC | INTEL CORP | 555,103 | $27,548 | 0.5% | $25.88 | +78.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 238,045 | $27,530 | 0.5% | $67.08 | +98.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 108,339 | $26,790 | 0.5% | $81.13 | +180.7% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 101,277 | $26,703 | 0.5% | $117243.04 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 95,837 | $25,504 | 0.5% | $177.17 | +36.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 192,153 | $25,351 | 0.5% | $62.00 | +114.3% | COM | 038222105 |
| PFE | PFIZER INC | 488,094 | $25,306 | 0.5% | $24.94 | +70.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 301,902 | $24,988 | 0.5% | $36.11 | +113.2% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 247,583 | $24,805 | 0.5% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACK KNIGHT INC | 421,162 | $24,423 | 0.5% | $1105.92 | — | COM | 09215C105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 46 | $24,330 | 0.5% | $324902.16 | +49.4% | DEL CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 587,765 | $24,299 | 0.5% | $21.67 | +88.4% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 469,913 | $23,623 | 0.5% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,929 | $23,009 | 0.5% | $57.16 | +51.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 77,458 | $22,182 | 0.4% | $84.59 | +193.8% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 140,973 | $22,007 | 0.4% | $74.71 | +73.5% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 448,044 | $21,216 | 0.4% | $45.61 | -6.1% | CL A | 20030N101 |
| MMM | 3M CO | 135,135 | $20,127 | 0.4% | $97.58 | +17.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 59,557 | $20,120 | 0.4% | $241.37 | +32.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 114,246 | $19,875 | 0.4% | $56.11 | +209.1% | COM | 053611109 |
| SYK | STRYKER CORPORATION | 71,733 | $19,187 | 0.4% | $106.01 | +134.2% | COM | 863667101 |
| AMGN | AMGEN INC | 78,359 | $18,949 | 0.4% | $111.50 | +82.3% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 500,067 | $18,363 | 0.4% | $29.91 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 166,258 | $18,017 | 0.4% | $2251.41 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 302,789 | $17,178 | 0.3% | $41.19 | +22.9% | COM | 89832Q109 |
| WMT | WALMART INC | 113,747 | $16,943 | 0.3% | $31.45 | +41.8% | COM | 931142103 |
| META | META PLATFORMS INC | 74,112 | $16,481 | 0.3% | $185.31 | +33.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 199,940 | $16,374 | 0.3% | $40505.34 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 65,969 | $16,369 | 0.3% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 103,617 | $16,136 | 0.3% | $72396.61 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 108,125 | $16,073 | 0.3% | $43.10 | +168.1% | COM | 670346105 |
| SYY | SYSCO CORP | 195,367 | $15,952 | 0.3% | $35.61 | +104.0% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,559 | $15,859 | 0.3% | $106.97 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 80,686 | $15,734 | 0.3% | $131.46 | +29.6% | COM | 438516106 |
| FDX | FEDEX CORP | 67,549 | $15,631 | 0.3% | $193.85 | +11.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,433 | $15,571 | 0.3% | $106.35 | +5.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 61,946 | $15,546 | 0.3% | $241.62 | -11.1% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 102,508 | $15,342 | 0.3% | $112.01 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 36,730 | $15,261 | 0.3% | $233.18 | +55.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 79,502 | $15,200 | 0.3% | $188.06 | +1.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 239,729 | $14,881 | 0.3% | $42.24 | +28.0% | COM | 191216100 |
| IVV | ISHARES TR | 31,470 | $14,279 | 0.3% | $26637.76 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 162,783 | $14,228 | 0.3% | $28.29 | +199.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 155,255 | $14,126 | 0.3% | $53.08 | +61.9% | COM | 855244109 |
| CMI | CUMMINS INC | 67,534 | $13,852 | 0.3% | $149.32 | +31.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 116,730 | $13,835 | 0.3% | $41.80 | +176.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 73,843 | $13,579 | 0.3% | $76.94 | +104.4% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 103,258 | $13,525 | 0.3% | $39318.03 | — | SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 176,505 | $13,492 | 0.3% | $776.87 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 176,449 | $13,476 | 0.3% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 48,712 | $13,455 | 0.3% | $263.93 | +6.9% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 59,439 | $13,244 | 0.3% | $110.77 | +76.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 31,607 | $13,196 | 0.3% | $380.56 | +3.6% | COM | 78409V104 |
| VFC | V F CORP | 223,473 | $12,707 | 0.2% | $53.97 | +14.9% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 81,241 | $12,406 | 0.2% | $93.73 | +66.2% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 69,786 | $12,279 | 0.2% | $50136.25 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 5,212 | $12,240 | 0.2% | $1933.79 | +18.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 122,236 | $12,026 | 0.2% | $68.77 | +27.2% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,285 | $11,990 | 0.2% | $32.88 | +76.4% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 337,259 | $11,956 | 0.2% | $19.14 | +62.1% | COM | 460690100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,789 | $11,743 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 63,495 | $11,390 | 0.2% | $182.99 | -1.9% | COM | 278865100 |
| NKE | NIKE INC | 83,826 | $11,280 | 0.2% | $79.41 | +66.1% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 60,843 | $11,256 | 0.2% | $1955.37 | — | SBI CONS DISCR | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 240,805 | $11,112 | 0.2% | $28.38 | +36.2% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 97,712 | $10,967 | 0.2% | $19186.09 | — | HIGH DIV YLD | 921946406 |
| STE | STERIS PLC | 44,037 | $10,828 | 0.2% | $206.01 | +8.7% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,999 | $10,777 | 0.2% | $219.67 | +72.2% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,466 | $10,774 | 0.2% | $85.68 | +102.0% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 32,469 | $10,719 | 0.2% | $271.20 | +17.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,136 | $10,363 | 0.2% | $136.32 | +6.9% | COM | 22822V101 |
| USB | US BANCORP DEL | 193,028 | $10,302 | 0.2% | $35.49 | +34.8% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 13,564 | $10,224 | 0.2% | $761.61 | -12.7% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 80,639 | $10,162 | 0.2% | $74.28 | +56.3% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 40,355 | $10,096 | 0.2% | $261.26 | — | COM | 339041105 |
| DOW | DOW INC | 157,021 | $10,016 | 0.2% | $40.07 | +20.4% | COM | 260557103 |
| BA | BOEING CO | 51,985 | $9,955 | 0.2% | $170.50 | +17.7% | COM | 097023105 |
| SDY | SPDR SER TR | 77,153 | $9,884 | 0.2% | $62964.19 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,252 | $9,826 | 0.2% | $152.82 | -4.4% | COM | 030420103 |
| AON | AON PLC | 29,343 | $9,555 | 0.2% | $180.51 | +56.7% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 230,679 | $9,527 | 0.2% | $29.58 | +21.4% | COM STK | 806857108 |
| IEMG | ISHARES INC | 165,900 | $9,218 | 0.2% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 32,593 | $9,127 | 0.2% | $140.62 | +90.8% | COM | 773903109 |
| PFF | ISHARES TR | 250,015 | $9,106 | 0.2% | $15587.55 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 41,765 | $8,935 | 0.2% | $140.34 | +37.5% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 192,969 | $8,857 | 0.2% | $20.84 | +114.0% | COM | 14448C104 |
| IBB | ISHARES TR | 67,873 | $8,845 | 0.2% | $92449.30 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 78,957 | $8,775 | 0.2% | $95.37 | -1.8% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 62,740 | $8,691 | 0.2% | $82.06 | +39.3% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 31,431 | $8,590 | 0.2% | $18.94 | +32.2% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,287 | $8,546 | 0.2% | $182.69 | +17.5% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 112,544 | $8,328 | 0.2% | $27.68 | +8.6% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 19,879 | $8,279 | 0.2% | $349.74 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 17,477 | $8,254 | 0.2% | $517.62 | -3.5% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,324 | $8,203 | 0.2% | $111.98 | +16.6% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 96,161 | $8,172 | 0.2% | $47.30 | +41.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 86,988 | $8,171 | 0.2% | $55.27 | +49.8% | COM | 718172109 |
| T | AT&T INC | 341,292 | $8,067 | 0.2% | $13.83 | +7.8% | COM | 00206R102 |
| AXP | AMERIC | 41,029 | $7,677 | 0.2% | $99.88 | +72.0% | N EXPRESS CO COM | 025816109 |
| IJR | ISHARES TR | 69,280 | $7,495 | 0.1% | $26051.51 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 46,072 | $7,436 | 0.1% | $135.31 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT CO INC | 72,352 | $7,190 | 0.1% | $66.78 | +42.4% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 44,957 | $7,145 | 0.1% | $24793.28 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,438 | $7,036 | 0.1% | $95.28 | +404.9% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 116,564 | $6,892 | 0.1% | $18.78 | +137.3% | COM | 25179M103 |
| — | VIACOMCBS INC | 180,450 | $6,822 | 0.1% | $42.57 | — | CL B | 92556H206 |
| GLD | SPDR GOLD TR | 37,585 | $6,790 | 0.1% | $5215.46 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 15,338 | $6,771 | 0.1% | $317.93 | +14.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,403 | $6,648 | 0.1% | $9288.62 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,983 | $6,529 | 0.1% | $150.57 | — | DIV APP ETF | 921908844 |
| CNNE | CANNAE HLDGS INC | 268,965 | $6,434 | 0.1% | $33.88 | -20.9% | COM | 13765N107 |
| TIP | ISHARES TR | 51,454 | $6,410 | 0.1% | $125.70 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,857 | $6,327 | 0.1% | $153.55 | +102.8% | COM | 88160R101 |
| MET | METLIFE INC | 88,708 | $6,260 | 0.1% | $42.52 | +41.3% | COM | 59156R108 |
| — | SVB FINANCIAL GROUP | 11,164 | $6,246 | 0.1% | $352.95 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 22,384 | $6,214 | 0.1% | $60384.12 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 48,185 | $6,117 | 0.1% | $50.81 | +111.0% | COM | 09260D107 |
| IWS | ISHARES TR | 51,076 | $6,111 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 79,304 | $6,103 | 0.1% | $48.82 | +53.8% | COM | 68902V107 |
| TGT | TARGET CORP | 28,245 | $5,995 | 0.1% | $127.67 | +49.9% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 131,334 | $5,981 | 0.1% | $28.38 | +52.7% | COM | 174610105 |
| IWP | ISHARES TR | 59,097 | $5,939 | 0.1% | $37202.06 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 42,767 | $5,858 | 0.1% | $22195.96 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 27,252 | $5,852 | 0.1% | $113.84 | +55.6% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 110,976 | $5,683 | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 63,715 | $5,591 | 0.1% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 20,787 | $5,577 | 0.1% | $32423.54 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 53,702 | $5,530 | 0.1% | $11207.68 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 21,174 | $5,415 | 0.1% | $256.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASA GOLD AND PRECIOUS MTLS L | 239,887 | $5,376 | 0.1% | $19.96 | — | SHS | G3156P103 |
| ELV | ANTHEM INC | 10,764 | $5,288 | 0.1% | $280.34 | +54.3% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 22,832 | $5,270 | 0.1% | $190.75 | +13.2% | CL A | 21036P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5,220 | 0.1% | $41.43 | -2.1% | COM | 635017106 |
| COP | CONOCOPHILLIPS | 51,413 | $5,142 | 0.1% | $42.62 | +86.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 24,080 | $5,071 | 0.1% | $97.07 | +109.8% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,217 | $4,992 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| KEY | KEYCORP | 223,053 | $4,992 | 0.1% | $12.71 | +59.7% | COM | 493267108 |
| BE | BLOOM ENERGY CORP | 202,162 | $4,961 | 0.1% | $21.16 | -7.7% | COM CL A | 093712107 |
| PLD | PROLOGIS INC. | 30,661 | $4,951 | 0.1% | $76.46 | +77.2% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 53,865 | $4,949 | 0.1% | $62.33 | -6.1% | COM NEW | 369604301 |
| IHI | ISHARES TR | 79,354 | $4,837 | 0.1% | $106.71 | — | U.S. MED DVC ETF | 464288810 |
| ARW | ARROW ELECTRS INC | 40,403 | $4,793 | 0.1% | $83.67 | +49.7% | COM | 042735100 |
| IGSB | ISHARES TR | 92,292 | $4,773 | 0.1% | $7717.69 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 75,353 | $4,730 | 0.1% | $49.62 | +18.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 10,565 | $4,726 | 0.1% | $277.58 | +39.7% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 47,109 | $4,701 | 0.1% | $66.44 | +34.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,742 | $4,639 | 0.1% | $65.91 | +4.6% | COM | 595017104 |
| EFA | ISHARES TR | 60,731 | $4,471 | 0.1% | $53998.48 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 45,218 | $4,347 | 0.1% | $59.09 | +33.1% | COM | 95040Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 93,373 | $4,306 | 0.1% | $41.67 | — | COM | 88087E100 |
| XLF | SELECT SECTOR SPDR TR | 110,475 | $4,233 | 0.1% | $3250.12 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 61,012 | $4,132 | 0.1% | $37.19 | +58.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 6,494 | $4,089 | 0.1% | $31.42 | +75.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 84,283 | $4,086 | 0.1% | $30.45 | +59.2% | COM | 949746101 |
| KR | KROGER CO | 71,198 | $4,084 | 0.1% | $29.82 | +53.1% | COM | 501044101 |
| TSN | TYSON FOODS INC | 45,529 | $4,080 | 0.1% | $59.51 | +35.1% | CL A | 902494103 |
| O | REALTY INCOME CORP | 58,235 | $4,036 | 0.1% | $49.75 | +11.2% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 36,085 | $3,976 | 0.1% | $112.65 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 139,347 | $3,966 | 0.1% | $19.83 | +14.4% | COM | 925652109 |
| SHEL | SHELL PLC | 71,675 | $3,945 | 0.1% | $55.04 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 74,199 | $3,875 | 0.1% | $30.89 | +20.2% | COM | 02209S103 |
| CSX | CSX CORP | 103,295 | $3,868 | 0.1% | $28.07 | +19.3% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 76,203 | $3,837 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 38,182 | $3,809 | 0.1% | $67.50 | +17.4% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 28,657 | $3,770 | 0.1% | $86.69 | +32.0% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 20,406 | $3,729 | 0.1% | $131.74 | +20.5% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 11,946 | $3,716 | 0.1% | $426.89 | -29.7% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 22,280 | $3,680 | 0.1% | $124.45 | +21.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 32,939 | $3,677 | 0.1% | $62.02 | +43.8% | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,222 | $3,668 | 0.1% | $128.46 | +26.6% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 107,929 | $3,631 | 0.1% | $20.40 | +25.2% | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 10,192 | $3,521 | 0.1% | $224.87 | +28.0% | COM | 297178105 |
| DVY | ISHARES TR | 27,256 | $3,493 | 0.1% | $37707.21 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 21,004 | $3,487 | 0.1% | $34877.41 | — | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 16,610 | $3,479 | 0.1% | $108.43 | +67.4% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 45,797 | $3,476 | 0.1% | $65.82 | — | SBI CONS STPLS | 81369Y308 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,221 | $3,455 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 94,283 | $3,428 | 0.1% | $27.07 | +18.4% | COM | 40434L105 |
| — | LINDE PLC | 10,669 | $3,408 | 0.1% | $190.70 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 11,872 | $3,404 | 0.1% | $156.29 | +61.8% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 16,426 | $3,377 | 0.1% | $88.26 | +91.4% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 60,385 | $3,347 | 0.1% | $22.95 | +78.4% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 43,758 | $3,319 | 0.1% | $54.43 | +32.9% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 22,870 | $3,244 | 0.1% | $107.89 | +16.3% | COM | 253868103 |
| SCHX | SCHWAB STRATEGIC TR | 59,434 | $3,201 | 0.1% | $72.78 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 40,590 | $3,167 | 0.1% | $25505.70 | — | RUS MID CAP ETF | 464287499 |
| — | KELLOGG CO | 47,711 | $3,077 | 0.1% | $48.40 | +8.6% | COM | 487836108 |
| FR | FIRST INDL RLTY TR INC | 49,625 | $3,072 | 0.1% | $34.22 | — | COM | 32054K103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,301 | $2,978 | 0.1% | $93.70 | +19.7% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,639 | $2,956 | 0.1% | $49.66 | — | LP INT UNIT | G16252101 |
| IWB | ISHARES TR | 11,622 | $2,907 | 0.1% | $62578.51 | — | RUS 1000 ETF | 464287622 |
| AES | AES CORP | 112,509 | $2,894 | 0.1% | $22.18 | -12.7% | COM | 00130H105 |
| HSY | HERSHEY CO | 13,163 | $2,852 | 0.1% | $129.87 | +42.0% | COM | 427866108 |
| CI | CIGNA CORP NEW | 11,763 | $2,819 | 0.1% | $199.11 | +9.7% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 33,401 | $2,657 | 0.1% | $30387.33 | — | TOTAL BND MRKT | 921937835 |
| — | HEALTHCARE TR AMER INC | 83,003 | $2,601 | 0.1% | $26.62 | — | CL A NEW | 42225P501 |
| C | CITIGROUP INC | 47,937 | $2,582 | 0.1% | $59.96 | -10.8% | COM NEW | 172967424 |
| HYS | PIMCO ETF TR | 26,316 | $2,532 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| CAG | CONAGRA BRANDS INC | 75,493 | $2,525 | 0.0% | $27.76 | +2.0% | COM | 205887102 |
| VUSB | VANGUARD BD INDEX FDS | 50,740 | $2,506 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,781 | $2,498 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 31,721 | $2,450 | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 8,123 | $2,416 | 0.0% | $143.95 | +101.1% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,183 | $2,402 | 0.0% | $81.30 | +50.8% | COM | 45866F104 |
| CMA | COMERICA INC | 26,276 | $2,376 | 0.0% | $45.89 | +69.7% | COM | 200340107 |
| F | FORD MTR CO DEL | 139,674 | $2,367 | 0.0% | $10.93 | +33.1% | COM | 345370860 |
| FISV | FISERV INC | 23,275 | $2,365 | 0.0% | $96.19 | +5.2% | COM | 337738108 |
| — | UNILEVER PLC | 50,392 | $2,296 | 0.0% | $59.30 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 19,089 | $2,292 | 0.0% | $123.58 | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 49,477 | $2,269 | 0.0% | $26.84 | +34.6% | COM | 337932107 |
| GLW | CORNING INC | 61,399 | $2,268 | 0.0% | $25.62 | +36.3% | COM | 219350105 |
| FNDF | SCHWAB STRATEGIC TR | 70,260 | $2,265 | 0.0% | $32.72 | — | SCHWB FDT INT LG | 808524755 |
| BP | BP PLC | 76,689 | $2,254 | 0.0% | $24.76 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 10,738 | $2,239 | 0.0% | $66953.09 | — | LARGE CAP ETF | 922908637 |
| — | HANESBRANDS INC | 149,677 | $2,229 | 0.0% | $19.67 | — | COM | 410345102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,221 | $2,224 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| PNR | PENTAIR PLC | 39,095 | $2,204 | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,049 | $2,171 | 0.0% | $43.80 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 29,009 | $2,160 | 0.0% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 14,694 | $2,130 | 0.0% | $66.56 | +5.4% | COM | 969904101 |
| — | TOTALENERGIES SE | 41,557 | $2,121 | 0.0% | $9180.08 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 5,884 | $2,103 | 0.0% | $277.05 | +26.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 28,918 | $2,098 | 0.0% | $34.99 | +67.8% | COM | 842587107 |
| — | WESTERN AST INFL LKD OPP & I | 174,540 | $2,096 | 0.0% | $12.16 | — | COM | 95766R104 |
| FMC | FMC CORP | 15,753 | $2,092 | 0.0% | $85.13 | +20.4% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 31,369 | $2,090 | 0.0% | $54.77 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 47,443 | $2,069 | 0.0% | $11666.27 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 33,493 | $2,069 | 0.0% | $43.29 | +9.9% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 18,398 | $2,064 | 0.0% | $89.86 | +12.4% | COM | 277432100 |
| CDP | CORPORATE OFFICE PPTYS TR | 72,294 | $2,063 | 0.0% | $23.98 | — | SH BEN INT | 22002T108 |
| JLL | JONES LANG LASALLE INC | 8,562 | $2,050 | 0.0% | $162.97 | +49.5% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 13,507 | $2,050 | 0.0% | $102.77 | +43.4% | SHS | G29183103 |
| STAG | STAG INDL INC | 48,744 | $2,016 | 0.0% | $23.64 | — | COM | 85254J102 |
| CRM | SALESFORCE COM INC | 9,447 | $2,007 | 0.0% | $179.76 | +18.3% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 15,224 | $1,999 | 0.0% | $110.27 | +23.2% | COM | 14040H105 |
| IEFA | ISHARES TR | 28,243 | $1,981 | 0.0% | $72.33 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 6,539 | $1,973 | 0.0% | $301.55 | -3.1% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 5,530 | $1,965 | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| EOG | EOG RES INC | 16,364 | $1,960 | 0.0% | $61.19 | +52.8% | COM | 26875P101 |
| NFLX | NETFLIX INC | 5,167 | $1,935 | 0.0% | $46.93 | -11.3% | COM | 64110L106 |
| EEM | ISHARES TR | 42,711 | $1,929 | 0.0% | $32241.24 | — | MSCI EMG MKT ETF | 464287234 |
| NTR | NUTRIEN LTD | 18,389 | $1,912 | 0.0% | $46.81 | +56.9% | COM | 67077M108 |
| CTVA | CORTEVA INC | 33,233 | $1,911 | 0.0% | $27.99 | +75.1% | COM | 22052L104 |
| SBR | SABINE RTY TR | 32,493 | $1,877 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| — | ARISTA NETWORKS INC | 13,491 | $1,875 | 0.0% | $174.37 | — | COM | 040413106 |
| PCG | PG&E CORP | 156,627 | $1,871 | 0.0% | $10.94 | +6.8% | COM | 69331C108 |
| SUI | SUN CMNTYS INC | 10,518 | $1,844 | 0.0% | $136.56 | — | COM | 866674104 |
| KHC | KRAFT HEINZ CO | 46,551 | $1,834 | 0.0% | $28.97 | +7.1% | COM | 500754106 |
| MCK | MCKESSON CORP | 6,009 | $1,830 | 0.0% | $177.34 | +50.3% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,316 | $1,829 | 0.0% | $274.78 | +11.0% | CL A | 78410G104 |
| UMH | UMH PPTYS INC | 72,951 | $1,794 | 0.0% | $11.84 | — | COM | 903002103 |
| ADSK | AUTODESK INC | 8,159 | $1,778 | 0.0% | $276.42 | -16.7% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 29,536 | $1,757 | 0.0% | $55.76 | -1.1% | COM | 375558103 |
| SNY | SANOFI | 33,968 | $1,748 | 0.0% | $49.47 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,645 | $1,724 | 0.0% | $2862.51 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,005 | $1,715 | 0.0% | $48.01 | +45.0% | COM | 039483102 |
| — | BARRICK GOLD CORP | 69,258 | $1,699 | 0.0% | $19.74 | — | COM | 067901108 |
| SCHD | SCHWAB STRATEGIC TR | 21,282 | $1,678 | 0.0% | $74.68 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 16,343 | $1,658 | 0.0% | $61.96 | +24.2% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 34,419 | $1,630 | 0.0% | $70.93 | — | US SML CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $1,609 | 0.0% | $103.09 | +21.3% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC COM | 25,548 | $1,603 | 0.0% | $44.73 | +23.1% | COM | 026874784 |
| EXC | EXELON CORP | 32,837 | $1,564 | 0.0% | $25.25 | +45.9% | COM | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 73,915 | $1,563 | 0.0% | $13.82 | — | SPON ADR L SHS | 02364W105 |
| REGN | REGENERON PHARMACEUTICALS | 2,229 | $1,557 | 0.0% | $386.73 | +62.7% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 40,746 | $1,543 | 0.0% | $19.20 | +55.5% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,770 | $1,534 | 0.0% | $12.39 | +20.8% | COM | 42824C109 |
| VALE | VALE S A | 76,672 | $1,532 | 0.0% | $13.96 | — | SPONSORED ADS | 91912E105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,484 | $1,520 | 0.0% | $42.05 | +6.2% | CL B | 60871R209 |
| FNDX | SCHWAB STRATEGIC TR | 25,840 | $1,512 | 0.0% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| VOD | VODAFONE GROUP PLC NEW | 90,361 | $1,504 | 0.0% | $16.57 | — | SPONSORED ADR | 92857W308 |
| — | VIACOMCBS INC | 26,600 | $1,503 | 0.0% | $50.20 | — | 5.75% CONV PFD A | 92556H305 |
| — | BROADCOM INC | 745 | $1,482 | 0.0% | $2075.17 | — | 8% MCNV PFD SR A | 11135F200 |
| — | SANDERSON FARMS INC | 7,819 | $1,466 | 0.0% | $155.79 | — | COM | 800013104 |
| BK | BANK NEW YORK MELLON CORP | 29,291 | $1,455 | 0.0% | $37.16 | +36.6% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 10,576 | $1,447 | 0.0% | $79.61 | +62.2% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 11,726 | $1,444 | 0.0% | $88.00 | +29.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,979 | $1,428 | 0.0% | $109.55 | +9.0% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,000 | $1,378 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 4,771 | $1,372 | 0.0% | $31632.04 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 31,144 | $1,362 | 0.0% | $49.94 | -3.5% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 14,341 | $1,357 | 0.0% | $49.37 | +53.1% | COM | 209115104 |
| RIO | RIO TINTO PLC | 16,689 | $1,342 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 48,039 | $1,334 | 0.0% | $31.30 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 15,512 | $1,326 | 0.0% | $46.99 | +48.3% | COM | 56585A102 |
| NEM | NEWMONT CORP | 16,666 | $1,324 | 0.0% | $51.14 | +17.4% | COM | 651639106 |
| — | CBRE GBL REAL ESTATE INC FD | 145,414 | $1,315 | 0.0% | $7.81 | — | COM | 12504G100 |
| OGN | ORGANON & CO | 37,449 | $1,308 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CAH | CARDINAL HEALTH INC | 22,876 | $1,297 | 0.0% | $47.71 | +3.1% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 5,622 | $1,280 | 0.0% | $205.00 | — | TOTAL STK MKT | 922908769 |
| DBX | DROPBOX INC | 54,010 | $1,279 | 0.0% | $31.06 | -25.0% | CL A | 26210C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,628 | $1,277 | 0.0% | $52.00 | — | COM | 931427108 |
| BALL | BALL CORP | 13,915 | $1,273 | 0.0% | $85.25 | +1.1% | COM | 058498106 |
| MUB | ISHARES TR | 11,239 | $1,232 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 4,824 | $1,213 | 0.0% | $257.67 | +3.4% | COM | 824348106 |
| PPL | PPL CORP | 42,401 | $1,211 | 0.0% | $22.79 | +8.3% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 37,002 | $1,207 | 0.0% | $27.78 | +19.1% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,979 | $1,189 | 0.0% | $127.99 | +16.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 9,866 | $1,165 | 0.0% | $68.14 | +38.1% | COM | 744320102 |
| FAST | FASTENAL CO | 19,596 | $1,164 | 0.0% | $14.05 | +80.8% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,850 | $1,160 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 19,519 | $1,157 | 0.0% | $60.04 | — | US HOME CONS ETF | 464288752 |
| DEO | DIAGEO PLC | 5,659 | $1,150 | 0.0% | $181.84 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 14,725 | $1,147 | 0.0% | $63.35 | +31.6% | COM | 595112103 |
| IWV | ISHARES TR | 4,364 | $1,144 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 6,470 | $1,139 | 0.0% | $122.89 | +30.5% | CL A | 571903202 |
| SJNK | SPDR SER TR | 42,875 | $1,126 | 0.0% | $10677.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DISCOVERY INC | 44,991 | $1,123 | 0.0% | $29.48 | — | COM SER C | 25470F302 |
| BKR | BAKER HUGHES COMPANY | 30,600 | $1,114 | 0.0% | $20.24 | +36.8% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 1,998 | $1,113 | 0.0% | $43.74 | +156.2% | COM | 81762P102 |
| AFL | AFLAC INC | 17,195 | $1,110 | 0.0% | $42.04 | +36.3% | COM | 001055102 |
| — | MGM GROWTH PPTYS LLC | 28,661 | $1,109 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| WHR | WHIRLPOOL CORP | 6,362 | $1,099 | 0.0% | $202.93 | -0.1% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,604 | $1,057 | 0.0% | $66.28 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 14,933 | $1,047 | 0.0% | $48.68 | +10.0% | COM | 281020107 |
| CUK | CARNIVAL PLC | 57,105 | $1,043 | 0.0% | $22.09 | — | ADR | 14365C103 |
| SJM | SMUCKER J M CO | 7,515 | $1,018 | 0.0% | $91.53 | +30.6% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 19,026 | $983 | 0.0% | $41.08 | +29.9% | COM | 10922N103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,217 | $977 | 0.0% | $639.02 | -23.8% | COM | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 42,295 | $966 | 0.0% | $29.29 | -16.6% | COM | 071734107 |
| FXI | ISHARES TR | 29,759 | $951 | 0.0% | $35.85 | — | CHINA LG-CAP ETF | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 22,485 | $943 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| VTRS | VIATRIS INC | 86,279 | $940 | 0.0% | $13.08 | -15.5% | COM | 92556V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,054 | $936 | 0.0% | $63.85 | +33.4% | COM | 98311A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,866 | $927 | 0.0% | $129.22 | -40.7% | COM | 803607100 |
| HP | HELMERICH & PAYNE INC | 21,595 | $924 | 0.0% | $27.84 | +23.8% | COM | 423452101 |
| — | LAKELAND BANCORP INC | 54,956 | $918 | 0.0% | $12.70 | — | COM | 511637100 |
| WDC | WESTERN DIGITAL CORP. | 18,193 | $903 | 0.0% | $46.49 | -12.0% | COM | 958102105 |
| PPG | PPG INDS INC | 6,864 | $901 | 0.0% | $104.07 | +28.6% | COM | 693506107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,908 | $896 | 0.0% | $41.97 | -10.3% | COM | 46269C102 |
| SCHV | SCHWAB STRATEGIC TR | 12,532 | $895 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| CXW | CORECIVIC INC | 80,125 | $895 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| INFY | INFOSYS LTD | 35,860 | $893 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| AZO | AUTOZONE INC | 433 | $885 | 0.0% | $1150.41 | +69.9% | COM | 053332102 |
| — | ALLSPRING MULTI SECTOR INCOM | 83,678 | $871 | 0.0% | $10.41 | — | COM | 94987D101 |
| STT | STATE STR CORP | 9,911 | $870 | 0.0% | $67.00 | +20.9% | COM | 857477103 |
| IJS | ISHARES TR | 8,438 | $864 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,438 | $862 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| AVT | AVNET INC | 21,124 | $857 | 0.0% | $34.14 | +9.2% | COM | 053807103 |
| VTV | VANGUARD INDEX FDS | 5,742 | $848 | 0.0% | $16797.76 | — | VALUE ETF | 922908744 |
| — | COLFAX CORP | 20,900 | $842 | 0.0% | $45.90 | — | COM | 194014106 |
| BAX | BAXTER INTL INC | 10,774 | $839 | 0.0% | $64.13 | +19.1% | COM | 071813109 |
| SIGI | SELECTIVE INS GROUP INC | 9,350 | $836 | 0.0% | $20.13 | +279.4% | COM | 816300107 |
| BBY | BEST BUY INC | 8,916 | $810 | 0.0% | $90.56 | -9.2% | COM | 086516101 |
| OKE | ONEOK INC NEW | 11,417 | $806 | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| IJT | ISHARES TR | 6,432 | $805 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 5,131 | $805 | 0.0% | $46.62 | +234.7% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 5,610 | $790 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 13,653 | $775 | 0.0% | $23.68 | +76.4% | COM | 674599105 |
| SSUS | STRATEGY SHS | 21,426 | $762 | 0.0% | $31.84 | — | DAY HAGAN NED | 86280R803 |
| RSG | REPUBLIC SVCS INC | 5,614 | $756 | 0.0% | $113.00 | +7.1% | COM | 760759100 |
| — | HESS CORP | 7,070 | $756 | 0.0% | $85.13 | — | COM | 42809H107 |
| — | BLACKROCK CR ALLOCATION INCO | 59,520 | $748 | 0.0% | $14.68 | — | COM | 092508100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,218 | $746 | 0.0% | $47.26 | — | US EQUITY ETF | 25434V401 |
| MFC | MANULIFE FINL CORP | 34,859 | $744 | 0.0% | $19.64 | +4.3% | COM | 56501R106 |
| EMB | ISHARES TR | 7,582 | $742 | 0.0% | $109.78 | — | JPMORGAN USD EMG | 464288281 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,100 | $733 | 0.0% | $57.49 | -0.9% | SHS | G8060N102 |
| FTDR | FRONTDOOR INC | 24,652 | $732 | 0.0% | $45.65 | -27.0% | COM | 35905A109 |
| TGNA | TEGNA INC | 32,525 | $729 | 0.0% | $17.52 | +19.9% | COM | 87901J105 |
| — | CANADIAN PAC RY LTD | 8,762 | $723 | 0.0% | $71.97 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 2,033 | $710 | 0.0% | $325.99 | +3.6% | COM | 452327109 |
| BIIB | BIOGEN INC | 3,369 | $709 | 0.0% | $250.71 | -13.3% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,031 | $704 | 0.0% | $113968.23 | — | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,176 | $697 | 0.0% | $10.58 | — | SPONSORED ADS | 881624209 |
| PTC | PTC INC | 6,456 | $695 | 0.0% | $56.15 | +100.2% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 6,928 | $691 | 0.0% | $55.94 | +47.8% | COM | 92939U106 |
| WPP | WPP PLC NEW | 10,491 | $687 | 0.0% | $63.94 | — | ADR | 92937A102 |
| — | MFS CHARTER INCOME TR | 93,512 | $686 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,326 | $681 | 0.0% | $110.89 | +5.0% | COM | 98956P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,494 | $679 | 0.0% | $37.44 | +141.7% | CL A NEW | 442487401 |
| REET | ISHARES TR | 23,121 | $675 | 0.0% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| CLX | CLOROX CO DEL | 4,846 | $674 | 0.0% | $67.87 | +98.5% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,445 | $670 | 0.0% | $193.90 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 22,200 | $669 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| SAM | BOSTON BEER INC | 1,713 | $665 | 0.0% | $1048.96 | -60.3% | CL A | 100557107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,593 | $659 | 0.0% | $446.03 | +3.0% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 4,247 | $657 | 0.0% | $95.95 | +41.9% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 7,185 | $646 | 0.0% | $54.78 | +37.4% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,485 | $626 | 0.0% | $78.67 | -1.6% | COM | V7780T103 |
| SII | SPROTT INC | 25,272 | $624 | 0.0% | $34.01 | +11.2% | COM NEW | 852066208 |
| ABNB | AIRBNB INC | 3,620 | $622 | 0.0% | $155.70 | +2.3% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 14,568 | $614 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 10,837 | $609 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| FLEX | FLEX LTD | 32,582 | $604 | 0.0% | $13.76 | -7.2% | ORD | Y2573F102 |
| AGG | ISHARES TR | 5,614 | $602 | 0.0% | $33787.66 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 4,461 | $601 | 0.0% | $117.61 | — | MSCI USA QLT FCT | 46432F339 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $600 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| ETR | ENTERGY CORP NEW | 5,140 | $599 | 0.0% | $39.85 | +19.2% | COM | 29364G103 |
| FTV | FORTIVE CORP | 9,761 | $595 | 0.0% | $33.05 | +47.2% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 2,692 | $595 | 0.0% | $151.84 | +32.2% | COM | 012653101 |
| PAYX | PAYCHEX INC | 4,307 | $588 | 0.0% | $58.64 | +87.1% | COM | 704326107 |
| APA | APA CORPORATION | 14,216 | $588 | 0.0% | $17.99 | +71.5% | COM | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 16,834 | $586 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,648 | $584 | 0.0% | $76.36 | -0.2% | COR CL A | 099502106 |
| DMLP | DORCHESTER MINERALS LP | 22,458 | $583 | 0.0% | $12.27 | — | COM UNIT | 25820R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $581 | 0.0% | $36.38 | -17.2% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 931 | $580 | 0.0% | $87.89 | +1.8% | COM | 697435105 |
| — | MEXICO FD INC | 34,805 | $577 | 0.0% | $16.58 | — | COM | 592835102 |
| PSX | PHILLIPS 66 | 6,656 | $575 | 0.0% | $64.76 | +12.5% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 3,728 | $564 | 0.0% | $54.63 | +136.2% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 11,322 | $563 | 0.0% | $30.35 | +37.9% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,749 | $561 | 0.0% | $60.31 | — | ALLWRLD EX US | 922042775 |
| RL | RALPH LAUREN CORP | 4,912 | $559 | 0.0% | $103.19 | +5.1% | CL A | 751212101 |
| TXT | TEXTRON INC | 7,500 | $558 | 0.0% | $50.27 | +43.0% | COM | 883203101 |
| TRN | TRINITY INDS INC | 16,109 | $554 | 0.0% | $24.26 | +8.0% | COM | 896522109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,438 | $551 | 0.0% | $61.31 | -7.2% | COM | 76131D103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 80,582 | $546 | 0.0% | $6.78 | — | COM | 00301W105 |
| PSA | PUBLIC STORAGE | 1,391 | $543 | 0.0% | $170.06 | +77.1% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,825 | $525 | 0.0% | $27649.09 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 7,575 | $525 | 0.0% | $66.90 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,040 | $525 | 0.0% | $70.24 | — | SPONSORED ADS | 874039100 |
| — | NEW IRELAND FD INC | 56,621 | $524 | 0.0% | $11.28 | — | COM | 645673104 |
| UAL | UNITED AIRLS HLDGS INC | 11,168 | $518 | 0.0% | $47.35 | -8.4% | COM | 910047109 |
| — | GABELLI MULTIMEDIA TR INC | 56,259 | $518 | 0.0% | $9.56 | — | COM | 36239Q109 |
| TELFY | TELEFONICA S A | 107,840 | $518 | 0.0% | $4.58 | — | SPONSORED ADR | 879382208 |
| LDUR | PIMCO ETF TR | 5,300 | $517 | 0.0% | $99.28 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,186 | $515 | 0.0% | $8.54 | — | COM | 035710409 |
| ENPH | ENPHASE ENERGY INC | 2,575 | $512 | 0.0% | $194.33 | -19.1% | COM | 29355A107 |
| SCZ | ISHARES TR | 7,525 | $499 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| — | ROYCE MICRO-CAP TR INC | 47,035 | $495 | 0.0% | $11.29 | — | COM | 780915104 |
| NJR | NEW JERSEY RES CORP | 10,661 | $489 | 0.0% | $27.77 | +29.7% | COM | 646025106 |
| WDAY | WORKDAY INC | 2,040 | $488 | 0.0% | $247.04 | -3.5% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 5,389 | $487 | 0.0% | $94.82 | -4.0% | COM | 778296103 |
| REZ | ISHARES TR | 5,000 | $480 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| PPC | PILGRIMS PRIDE CORP | 19,095 | $479 | 0.0% | $23.81 | +9.0% | COM | 72147K108 |
| TPR | TAPESTRY INC | 12,865 | $478 | 0.0% | $34.31 | +0.1% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 3,488 | $477 | 0.0% | $164.58 | -18.3% | COM | 37940X102 |
| ROG | ROGERS CORP | 1,721 | $467 | 0.0% | $243.23 | +12.2% | COM | 775133101 |
| — | BROOKFIELD ASSET MGMT INC | 8,250 | $467 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 3,656 | $463 | 0.0% | $69.36 | +83.6% | COM | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 6,750 | $452 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | REAVES UTIL INCOME FD | 12,907 | $446 | 0.0% | $33.00 | — | COM SH BEN INT | 756158101 |
| GWW | GRAINGER W W INC | 858 | $443 | 0.0% | $390.10 | +21.4% | COM | 384802104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $438 | 0.0% | $22.66 | +116.3% | COM | 71377A103 |
| KEX | KIRBY CORP | 6,066 | $438 | 0.0% | $59.63 | +11.8% | COM | 497266106 |
| FOX | FOX CORP | 12,056 | $437 | 0.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| EFX | EQUIFAX INC | 1,842 | $437 | 0.0% | $84.06 | +172.5% | COM | 294429105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,791 | $433 | 0.0% | $25.73 | -20.6% | SHS | G66721104 |
| INGR | INGREDION INC | 4,967 | $433 | 0.0% | $85.49 | +5.9% | COM | 457187102 |
| — | DISCOVERY INC | 17,423 | $429 | 0.0% | $30.53 | — | COM SER A | 25470F104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,800 | $427 | 0.0% | $18.19 | — | COM | 72201B101 |
| MHK | MOHAWK INDS INC | 3,431 | $426 | 0.0% | $165.34 | -9.3% | COM | 608190104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $425 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| VDE | VANGUARD WORLD FDS | 3,847 | $412 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 4,000 | $412 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| BXP | BOSTON PROPERTIES INC | 3,184 | $410 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| EWC | ISHARES INC | 10,165 | $409 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| HLF | HERBALIFE NUTRITION LTD | 13,425 | $408 | 0.0% | $49.01 | -20.2% | COM SHS | G4412G101 |
| TM | TOYOTA MOTOR CORP | 2,262 | $408 | 0.0% | $160.34 | — | ADS | 892331307 |
| GXO | GXO LOGISTICS INCORPORATED | 5,440 | $407 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| EQNR | EQUINOR ASA | 10,731 | $403 | 0.0% | $21.81 | — | SPONSORED ADR | 29446M102 |
| XPO | XPO LOGISTICS INC | 5,290 | $403 | 0.0% | $50.12 | -16.6% | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $402 | 0.0% | $196.60 | +20.7% | COM | 92532F100 |
| — | LAZARD LTD | 11,501 | $397 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| L | LOEWS CORP | 6,118 | $397 | 0.0% | $47.84 | +26.4% | COM | 540424108 |
| GFI | GOLD FIELDS LTD | 25,523 | $395 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,100 | $393 | 0.0% | $80.85 | +3.5% | COM | 09061G101 |
| USMV | ISHARES TR | 5,039 | $391 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| OGE | OGE ENERGY CORP | 9,600 | $391 | 0.0% | $33.88 | +11.9% | COM | 670837103 |
| EG | EVEREST RE GROUP LTD | 1,287 | $388 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| SAP | SAP SE | 3,464 | $384 | 0.0% | $52342.56 | — | SPON ADR | 803054204 |
| EWQ | ISHARES INC | 10,869 | $384 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| MGA | MAGNA INTL INC | 5,958 | $383 | 0.0% | $69.32 | -7.0% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 3,439 | $382 | 0.0% | $58.15 | — | ADR | 670100205 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $381 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| LVS | LAS VEGAS SANDS CORP | 9,788 | $380 | 0.0% | $53.99 | -26.7% | COM | 517834107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,800 | $380 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| CCL | CARNIVAL CORP | 18,732 | $379 | 0.0% | $23.66 | -14.6% | COMMON STOCK | 143658300 |
| DY | DYCOM INDS INC | 3,973 | $378 | 0.0% | $70.15 | +30.5% | COM | 267475101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,431 | $377 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| WYNN | WYNN RESORTS LTD | 4,723 | $377 | 0.0% | $109.80 | -25.4% | COM | 983134107 |
| ENB | ENBRIDGE INC | 8,108 | $374 | 0.0% | $26.53 | +25.5% | COM | 29250N105 |
| AGO | ASSURED GUARANTY LTD | 5,857 | $373 | 0.0% | $37.09 | +45.9% | COM | G0585R106 |
| VFH | VANGUARD WORLD FDS | 3,944 | $369 | 0.0% | $74.31 | — | FINANCIALS ETF | 92204A405 |
| IAU | ISHARES GOLD TR | 9,966 | $367 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MULTI SECTOR INC T | 22,127 | $365 | 0.0% | $18.04 | — | COM | 09258A107 |
| — | MORGAN STANLEY INDIA INVT FD | 14,450 | $363 | 0.0% | $23.33 | — | COM | 61745C105 |
| MRNA | MODERNA INC | 2,100 | $362 | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,742 | $362 | 0.0% | $10.96 | +19.2% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 5,502 | $361 | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 5,856 | $358 | 0.0% | $54.04 | -9.3% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 15,575 | $357 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $355 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $344 | 0.0% | $14092.86 | — | COM | 09254X101 |
| WY | WEYERHAEUSER CO MTN BE | 9,082 | $344 | 0.0% | $19.22 | +77.5% | COM NEW | 962166104 |
| — | NORDSTROM INC | 12,388 | $336 | 0.0% | $27.12 | — | COM | 655664100 |
| IYR | ISHARES TR | 3,091 | $335 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| HALO | HALOZYME THERAPEUTICS INC | 8,333 | $332 | 0.0% | $22.56 | +57.9% | COM | 40637H109 |
| ACA | ARCOSA INC | 5,772 | $330 | 0.0% | $60.52 | -15.8% | COM | 039653100 |
| ALK | ALASKA AIR GROUP INC | 5,604 | $325 | 0.0% | $60.11 | -9.3% | COM | 011659109 |
| — | MFS MULTIMARKET INCOME TR | 60,187 | $319 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| AME | AMETEK INC | 2,347 | $317 | 0.0% | $130.48 | +0.3% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 6,997 | $317 | 0.0% | $42.26 | — | SH BEN INT | 929042109 |
| HESM | HESS MIDSTREAM LP | 10,529 | $316 | 0.0% | $14.54 | +51.5% | CL A SHS | 428103105 |
| — | SUNNOVA ENERGY INTL INC. | 13,150 | $313 | 0.0% | $26.25 | — | COM | 86745K104 |
| LQD | ISHARES TR | 2,581 | $312 | 0.0% | $132.28 | — | IBOXX INV CP ETF | 464287242 |
| SLVM | SYLVAMO CORP | 9,339 | $311 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| KSS | KOHLS CORP | 5,151 | $311 | 0.0% | $51.69 | +9.3% | COM | 500255104 |
| EGP | EASTGROUP PPTYS INC | 1,524 | $310 | 0.0% | $138.18 | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,844 | $309 | 0.0% | $152.55 | +19.2% | COM | 398905109 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $309 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| NDAQ | NASDAQ INC | 1,723 | $307 | 0.0% | $27.88 | +100.8% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 2,381 | $306 | 0.0% | $113.79 | +1.1% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 2,792 | $299 | 0.0% | $288.12 | -60.2% | COM | 256163106 |
| RELX | RELX PLC | 9,574 | $298 | 0.0% | $31.13 | — | SPONSORED ADR | 759530108 |
| ABBNY | ABB LTD | 9,228 | $298 | 0.0% | $22.96 | — | SPONSORED ADR | 000375204 |
| BCPC | BALCHEM CORP | 2,111 | $289 | 0.0% | $102.74 | +36.3% | COM | 057665200 |
| NTRS | NORTHERN TR CORP | 2,476 | $288 | 0.0% | $59.79 | +74.9% | COM | 665859104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,696 | $288 | 0.0% | $198.32 | -24.9% | COM | 91347P105 |
| SWK | STANLEY BLACK & DECKER INC | 2,046 | $286 | 0.0% | $154.07 | -7.6% | COM | 854502101 |
| — | QUALTRICS INTL INC | 10,000 | $286 | 0.0% | $28.60 | — | COM CL A | 747601201 |
| ORLY | OREILLY AUTOMOTIVE INC | 417 | $286 | 0.0% | $31.57 | +41.5% | COM | 67103H107 |
| PBA | PEMBINA PIPELINE CORP | 7,600 | $286 | 0.0% | $17.88 | +56.4% | COM | 706327103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,120 | $285 | 0.0% | $146.80 | -11.5% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 15,004 | $284 | 0.0% | $13.27 | +7.0% | COM | 49456B101 |
| — | REALOGY HLDGS CORP | 17,979 | $282 | 0.0% | $16.41 | — | COM | 75605Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $281 | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $279 | 0.0% | $16.88 | — | COM | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 2,108 | $279 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| MTZ | MASTEC INC | 3,201 | $279 | 0.0% | $85.57 | +2.1% | COM | 576323109 |
| MMSI | MERIT MED SYS INC | 4,191 | $279 | 0.0% | $66.37 | -9.4% | COM | 589889104 |
| — | SEAGEN INC | 1,925 | $277 | 0.0% | $151.14 | — | COM | 81181C104 |
| LEN | LENNAR CORP | 3,392 | $275 | 0.0% | $91.36 | -7.0% | CL A | 526057104 |
| MPLX | MPLX LP | 8,244 | $274 | 0.0% | $23.05 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,436 | $273 | 0.0% | $16.02 | — | COM | 67066V101 |
| AN | AUTONATION INC | 2,733 | $272 | 0.0% | $80.15 | +37.9% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 3,230 | $270 | 0.0% | $66.40 | +15.3% | COM | 336433107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,000 | $270 | 0.0% | $18.00 | — | OPTIMUM YIELD | 46090F100 |
| SCHP | SCHWAB STRATEGIC TR | 4,435 | $269 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| PRGO | PERRIGO CO PLC | 7,008 | $269 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| FCN | FTI CONSULTING INC | 1,711 | $269 | 0.0% | $139.65 | +6.8% | COM | 302941109 |
| CBRE | CBRE GROUP INC | 2,875 | $263 | 0.0% | $72.81 | +33.8% | CL A | 12504L109 |
| VXF | VANGUARD INDEX FDS | 1,555 | $258 | 0.0% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 1,700 | $257 | 0.0% | $126.28 | +15.8% | CL A COM | 23804L103 |
| HMC | HONDA MOTOR LTD | 9,100 | $257 | 0.0% | $29.85 | — | AMERN SHS | 438128308 |
| — | COHEN & STEERS REIT & PFD & | 9,532 | $256 | 0.0% | $24.36 | — | COM | 19247X100 |
| KD | KYNDRYL HLDGS INC | 19,497 | $255 | 0.0% | $18.99 | -20.7% | COMMON STOCK | 50155Q100 |
| CAR | AVIS BUDGET GROUP | 963 | $254 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| HDV | ISHARES TR | 2,365 | $253 | 0.0% | $106.98 | — | CORE HIGH DV ETF | 46429B663 |
| CNI | CANADIAN NATL RY CO | 1,875 | $252 | 0.0% | $102.19 | +13.2% | COM | 136375102 |
| BEN | FRANKLIN RESOURCES INC | 8,971 | $251 | 0.0% | $22.26 | +11.8% | COM | 354613101 |
| TRP | TC ENERGY CORP | 4,439 | $250 | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 1,825 | $250 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $250 | 0.0% | $157.38 | — | FTSE RAFI 1500 | 46137V597 |
| ABEV | AMBEV SA | 77,466 | $250 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| ASGN | ASGN INC | 2,133 | $249 | 0.0% | $106.55 | +6.4% | COM | 00191U102 |
| — | LAM RESEARCH CORP | 458 | $246 | 0.0% | $472.64 | — | COM | 512807108 |
| ICF | ISHARES TR | 3,462 | $246 | 0.0% | $65.28 | — | COHEN STEER REIT | 464287564 |
| YUM | YUM BRANDS INC | 2,070 | $245 | 0.0% | $79.68 | +43.6% | COM | 988498101 |
| ADNT | ADIENT PLC | 5,958 | $243 | 0.0% | $37.76 | +13.7% | ORD SHS | G0084W101 |
| XEL | XCEL ENERGY INC | 3,346 | $241 | 0.0% | $49.24 | +22.6% | COM | 98389B100 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $241 | 0.0% | $13.04 | — | COM | 46131T101 |
| ITOT | ISHARES TR | 2,346 | $237 | 0.0% | $97.26 | — | CORE S&P TTL STK | 464287150 |
| BKU | BANKUNITED INC | 5,367 | $236 | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $236 | 0.0% | $189.92 | +14.3% | SHS | G96629103 |
| VOT | VANGUARD INDEX FDS | 1,046 | $234 | 0.0% | $214.34 | — | MCAP GR IDXVIP | 922908538 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,282 | $234 | 0.0% | $16.43 | — | COM UNIT LP INT | 958669103 |
| — | MERITOR INC | 6,513 | $232 | 0.0% | $35.62 | — | COM | 59001K100 |
| XYL | XYLEM INC | 2,718 | $232 | 0.0% | $75.58 | +20.9% | COM | 98419M100 |
| — | CATALENT INC | 2,081 | $231 | 0.0% | $132.31 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 1,616 | $231 | 0.0% | $127.82 | +11.7% | COM | 150870103 |
| NRG | NRG ENERGY INC | 6,001 | $230 | 0.0% | $31.24 | +12.0% | COM NEW | 629377508 |
| USAC | USA COMPRESSION PARTNERS LP | 13,001 | $229 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| TSAT | TELESAT CORP | 13,885 | $229 | 0.0% | $22.28 | 0.0% | CL A & CL B SHS | 879512309 |
| BCO | BRINKS CO | 3,361 | $229 | 0.0% | $71.33 | -8.4% | COM | 109696104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $227 | 0.0% | $103.40 | +14.4% | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,462 | $227 | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| EWU | ISHARES TR | 6,600 | $222 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $222 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 55,645 | $222 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| CNP | CENTERPOINT ENERGY INC | 7,242 | $222 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| MAN | MANPOWERGROUP INC WIS | 2,366 | $222 | 0.0% | $95.69 | +6.5% | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,438 | $219 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| IJJ | ISHARES TR | 2,000 | $219 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| EEFT | EURONET WORLDWIDE INC | 1,657 | $216 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| RWO | SPDR INDEX SHS FDS | 3,989 | $215 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $215 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| — | CENTRAL & EASTERN EUROPE FD | 15,940 | $213 | 0.0% | $24.09 | — | COM | 153436100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,633 | $212 | 0.0% | $31.96 | — | SPONSORED ADR | 715684106 |
| ALC | ALCON AG | 2,656 | $211 | 0.0% | $75.99 | +0.4% | ORD SHS | H01301128 |
| PSTG | PURE STORAGE INC | 5,960 | $210 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $210 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| — | SPLUNK INC | 1,407 | $210 | 0.0% | $149.25 | — | COM | 848637104 |
| FITB | FIFTH THIRD BANCORP | 4,861 | $209 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,780 | $209 | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 2,621 | $208 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| IYH | ISHARES TR | 718 | $207 | 0.0% | $300.84 | — | US HLTHCARE ETF | 464287762 |
| UNFI | UNITED NAT FOODS INC | 5,005 | $207 | 0.0% | $35.73 | +14.5% | COM | 911163103 |
| AMP | AMERIPRISE FINL INC | 679 | $204 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| EFV | ISHARES TR | 4,055 | $204 | 0.0% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,017 | $204 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $203 | 0.0% | $67.97 | — | INTL HIGH ETF | 921946794 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,348 | $200 | 0.0% | $62.01 | +0.8% | COM | 55405Y100 |
| XYZ | BLOCK INC | 1,431 | $200 | 0.0% | $256.87 | -52.9% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 10,543 | $200 | 0.0% | $19.77 | — | ADR | 45104G104 |
| ORANY | ORANGE | 16,746 | $198 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,396 | $198 | 0.0% | $18.55 | -63.4% | COM | 04683R106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,770 | $193 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| GOGO | GOGO INC | 10,000 | $191 | 0.0% | $5.00 | +192.6% | COM | 38046C109 |
| ET | ENERGY TRANSFER L P | 16,740 | $187 | 0.0% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,689 | $180 | 0.0% | $14.84 | — | COM | 670657105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 17,405 | $179 | 0.0% | $14.49 | — | COM | 33731K102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,501 | $170 | 0.0% | $8.62 | — | COM | 529900102 |
| VLY | VALLEY NATL BANCORP | 12,947 | $169 | 0.0% | $10.91 | +27.7% | COM | 919794107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,324 | $155 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,133 | $144 | 0.0% | $13.35 | — | UNIT LTD INT | 822634101 |
| — | LI-CYCLE HOLDINGS CORP | 16,750 | $142 | 0.0% | $8.48 | — | COMMON SHARES | 50202P105 |
| BCS | BARCLAYS PLC | 17,397 | $137 | 0.0% | $9.88 | — | ADR | 06738E204 |
| TV | GRUPO TELEVISA S A B | 11,680 | $137 | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $131 | 0.0% | $9.44 | — | SPONSORED ADR | 204448104 |
| ING | ING GROEP N.V. | 11,806 | $123 | 0.0% | $10.42 | — | SPONSORED ADR | 456837103 |
| — | JAPAN SMALLER CAPITALIZATION | 17,201 | $123 | 0.0% | $9.32 | — | COM | 47109U104 |
| GSM | FERROGLOBE PLC | 15,000 | $116 | 0.0% | $4.55 | +46.2% | SHS | G33856108 |
| — | GORES GUGGENHEIM INC | 10,000 | $114 | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,910 | $110 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | ZYNGA INC | 11,844 | $109 | 0.0% | $10.19 | — | CL A | 98986T108 |
| BTG | B2GOLD CORP | 23,023 | $106 | 0.0% | $4.00 | -14.5% | COM | 11777Q209 |
| — | BLACKROCK INCOME TR INC | 19,801 | $102 | 0.0% | $5.15 | — | COM | 09247F100 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| AGI | ALAMOS GOLD INC NEW | 10,806 | $91 | 0.0% | $7.48 | -2.2% | COM CL A | 011532108 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,142 | $86 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| RIG | TRANSOCEAN LTD | 18,924 | $86 | 0.0% | $3.54 | +7.5% | REG SHS | H8817H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,327 | $85 | 0.0% | $4.28 | +3.5% | COM STK CL A | 03168L105 |
| GNW | GENWORTH FINL INC | 21,461 | $81 | 0.0% | $3.55 | +13.1% | COM CL A | 37247D106 |
| SND | SMART SAND INC | 22,438 | $77 | 0.0% | $2.53 | +4.0% | COM | 83191H107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $75 | 0.0% | $3.99 | — | SPON ADR NEW | 900111204 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $72 | 0.0% | $4.80 | — | COM | 64190A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,121 | $70 | 0.0% | $5.63 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 20,485 | $69 | 0.0% | $2.53 | — | ADR | 05964H105 |
| IAG | IAMGOLD CORP | 16,901 | $59 | 0.0% | $3.24 | -7.6% | COM | 450913108 |
| DIDIY | DIDI GLOBAL INC | 22,513 | $57 | 0.0% | $2.53 | — | SPONSORED ADS | 23292E108 |
| BBD | BANCO BRADESCO S A | 11,952 | $55 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,240 | $52 | 0.0% | $4.09 | — | COM | 003009107 |
| — | KNIGHTSCOPE INC | 10,187 | $51 | 0.0% | $5.01 | — | CLASS A COM | 49907V102 |
| — | MAVERIX METALS INC | 10,000 | $48 | 0.0% | $4.80 | — | COM NEW | 57776F405 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $48 | 0.0% | $4.12 | -0.4% | COM | 42330P107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,001 | $39 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,291 | $24 | 0.0% | $8.19 | -61.9% | COM NEW | 83587F202 |
| — | TD HLDGS INC | 84,245 | $23 | 0.0% | $0.42 | — | COM | 87250W103 |
| — | VEON LTD | 16,000 | $11 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | CORVUS GOLD INC | 29,651 | $0 | 0.0% | $2.39 | — | COM | 221013105 |