CIK: 0001050743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,903,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,755,286 | $242,579 | 4.9% | $107.04 | +44.1% | COM | 037833100 |
| — | ALLEGHANY CORP MD | 177,720 | $149,173 | 3.0% | $20844.90 | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 537,559 | $125,196 | 2.6% | $136.80 | +87.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 494,714 | $80,816 | 1.6% | $101.18 | +51.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 812,769 | $77,741 | 1.6% | $107.72 | +2.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 279,417 | $74,677 | 1.5% | $179.18 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 204,074 | $72,891 | 1.5% | $85285.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 214,354 | $70,373 | 1.4% | $137468.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 670,631 | $70,081 | 1.4% | $67.54 | +56.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 775,962 | $67,749 | 1.4% | $54.68 | +48.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 742,738 | $63,965 | 1.3% | $49.53 | +62.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 382,053 | $62,373 | 1.3% | $80.36 | +92.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 350,377 | $59,883 | 1.2% | $77920.23 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 209,029 | $57,680 | 1.2% | $128.58 | +110.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 281,285 | $54,800 | 1.1% | $117.29 | +74.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 379,861 | $54,574 | 1.1% | $82.61 | +60.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 554,981 | $53,363 | 1.1% | $108.56 | +2.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,613 | $51,699 | 1.1% | $194.98 | +45.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 101,706 | $48,033 | 1.0% | $146.28 | +240.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 422,223 | $47,711 | 1.0% | $123.92 | +2.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 616,142 | $46,100 | 0.9% | $28423.13 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633,722 | $45,052 | 0.9% | $43.40 | +43.5% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,207,647 | $43,717 | 0.9% | $32.76 | -4.3% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 338,124 | $42,689 | 0.9% | $82.32 | +58.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,442 | $42,171 | 0.9% | $98.19 | +123.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 527,745 | $41,381 | 0.8% | $60.54 | +27.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 214,995 | $40,415 | 0.8% | $82971.34 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 219,965 | $39,077 | 0.8% | $174.75 | +13.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 233,607 | $38,527 | 0.8% | $1145.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 69,325 | $38,148 | 0.8% | $205370.78 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 72,579 | $36,655 | 0.7% | $337.94 | +46.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 140,457 | $36,279 | 0.7% | $165.05 | +45.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,629 | $35,315 | 0.7% | $403.53 | +37.3% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 754,826 | $34,836 | 0.7% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 141,832 | $33,008 | 0.7% | $167.90 | +34.8% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 903,357 | $32,964 | 0.7% | $18895.10 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 329,241 | $32,548 | 0.7% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 960,267 | $32,313 | 0.7% | $20.85 | +53.8% | COM | 704699107 |
| MCD | MCDONALDS CORP | 138,785 | $32,024 | 0.7% | $119.96 | +97.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 210,411 | $31,441 | 0.6% | $93.04 | +52.6% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 219,881 | $31,321 | 0.6% | $641.19 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 489,314 | $30,395 | 0.6% | $43.63 | +37.3% | COM | 872540109 |
| LLY | LILLY ELI & CO | 93,468 | $30,223 | 0.6% | $126.42 | +143.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 315,565 | $29,768 | 0.6% | $80.89 | +29.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 303,228 | $28,918 | 0.6% | $55.99 | +56.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 761,497 | $28,913 | 0.6% | $35.55 | +0.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 152,883 | $28,713 | 0.6% | $53.41 | +241.5% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 119,309 | $28,617 | 0.6% | $161.00 | +44.1% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 133,132 | $28,247 | 0.6% | $119.94 | +75.8% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 173,898 | $27,860 | 0.6% | $40.80 | +283.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 676,444 | $27,058 | 0.6% | $30.06 | +33.2% | COM | 17275R102 |
| — | BLACK KNIGHT INC | 412,672 | $26,712 | 0.5% | $1105.92 | — | COM | 09215C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,772 | $26,418 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 230,337 | $26,024 | 0.5% | $89.85 | +41.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 192,547 | $25,840 | 0.5% | $51.62 | +146.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 83,322 | $25,610 | 0.5% | $317.54 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 111,793 | $25,007 | 0.5% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 307,884 | $25,003 | 0.5% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 571,145 | $24,995 | 0.5% | $27.22 | +48.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 202,889 | $24,572 | 0.5% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 339,880 | $24,427 | 0.5% | $34.41 | +92.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 289,765 | $23,719 | 0.5% | $63.45 | +32.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 135,415 | $22,611 | 0.5% | $144.09 | +12.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 739,076 | $22,320 | 0.5% | $23.53 | +30.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 100,022 | $22,289 | 0.5% | $179.52 | +30.6% | COM | 075887109 |
| AMGN | AMGEN INC | 94,980 | $21,408 | 0.4% | $130.18 | +67.4% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 102,712 | $21,036 | 0.4% | $115135.00 | — | COM NEW | 50540R409 |
| BIV | VANGUARD BD INDEX FDS | 285,197 | $20,956 | 0.4% | $28231.76 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 287,512 | $20,708 | 0.4% | $501.78 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 236,891 | $20,391 | 0.4% | $68.23 | +29.7% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 403,650 | $20,247 | 0.4% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 657,019 | $19,947 | 0.4% | $562.62 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 238,896 | $19,791 | 0.4% | $2568.07 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 315,431 | $19,262 | 0.4% | $37.56 | +86.8% | COM | 68389X105 |
| WMT | WALMART INC | 146,873 | $19,048 | 0.4% | $33.87 | +24.0% | COM | 931142103 |
| KO | COCA COLA CO | 335,972 | $18,822 | 0.4% | $46.24 | +21.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18,697 | 0.4% | $324902.16 | +31.8% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 112,469 | $18,299 | 0.4% | $56.11 | +204.0% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 219,717 | $18,002 | 0.4% | $66.25 | +41.1% | COM | 038222105 |
| MMM | 3M CO | 160,381 | $17,721 | 0.4% | $97.37 | -1.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 219,630 | $17,607 | 0.4% | $1724.93 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 126,411 | $17,150 | 0.3% | $175.17 | -8.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,979 | $16,514 | 0.3% | $107.62 | +7.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 133,114 | $15,811 | 0.3% | $8443.83 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 77,692 | $15,736 | 0.3% | $118.39 | +71.5% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 136,220 | $15,296 | 0.3% | $74.71 | +63.0% | COM | 695156109 |
| TIP | ISHARES TR | 145,550 | $15,268 | 0.3% | $112.28 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 74,823 | $15,229 | 0.3% | $153.20 | +28.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 58,424 | $15,033 | 0.3% | $241.37 | +13.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 513,030 | $14,431 | 0.3% | $29.97 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 551,430 | $14,210 | 0.3% | $26.14 | +23.6% | COM | 458140100 |
| IVE | ISHARES TR | 106,694 | $13,714 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 192,549 | $13,615 | 0.3% | $35.61 | +112.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 63,262 | $13,583 | 0.3% | $241.15 | -5.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 93,691 | $13,567 | 0.3% | $101.92 | +40.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 303,540 | $13,217 | 0.3% | $41.19 | -2.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 156,464 | $13,183 | 0.3% | $53.74 | +45.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 65,944 | $12,866 | 0.3% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 105,267 | $12,818 | 0.3% | $112.51 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 254,437 | $12,791 | 0.3% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,217 | $12,755 | 0.3% | $106.97 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 189,569 | $12,650 | 0.3% | $66.57 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 127,701 | $12,356 | 0.3% | $47.45 | +110.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 57,145 | $12,338 | 0.3% | $260.45 | -7.6% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 170,867 | $12,189 | 0.2% | $5693.39 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 79,210 | $11,828 | 0.2% | $74.28 | +85.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 144,907 | $11,450 | 0.2% | $28.29 | +165.9% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201,638 | $11,339 | 0.2% | $37.23 | +54.0% | COM | 744573106 |
| CI | CIGNA CORP NEW | 40,815 | $11,325 | 0.2% | $236.71 | +11.9% | COM | 125523100 |
| ZTS | ZOETIS INC | 76,293 | $11,313 | 0.2% | $188.06 | -14.2% | CL A | 98978V103 |
| FDX | FEDEX CORP | 75,910 | $11,271 | 0.2% | $194.17 | +0.8% | COM | 31428X106 |
| IVV | ISHARES TR | 31,402 | $11,261 | 0.2% | $25215.10 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 68,064 | $11,168 | 0.2% | $119.40 | +44.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 71,446 | $11,059 | 0.2% | $83.28 | +82.1% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 97,407 | $10,751 | 0.2% | $39318.03 | — | SHS | H84989104 |
| NUE | NUCOR CORP | 99,620 | $10,658 | 0.2% | $43.10 | +176.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 63,716 | $10,293 | 0.2% | $140.27 | +14.4% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 70,566 | $10,119 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 174,782 | $10,112 | 0.2% | $22453.70 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 55,390 | $10,074 | 0.2% | $150.51 | +20.7% | COM | H1467J104 |
| IBB | ISHARES TR | 85,562 | $10,009 | 0.2% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 81,594 | $9,879 | 0.2% | $163.98 | -6.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 31,640 | $9,661 | 0.2% | $380.56 | -8.6% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 267,133 | $9,589 | 0.2% | $30.13 | +10.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 314,867 | $9,236 | 0.2% | $43.92 | -23.3% | CL A | 20030N101 |
| DE | DEERE & CO | 27,437 | $9,161 | 0.2% | $237.07 | +37.7% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 357,298 | $9,146 | 0.2% | $19.50 | +27.5% | COM | 460690100 |
| VYM | VANGUARD WHITEHALL FDS | 96,353 | $9,143 | 0.2% | $19186.09 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 124,787 | $9,136 | 0.2% | $69.48 | +11.7% | COM | 291011104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,583 | $8,954 | 0.2% | $93.78 | +63.0% | COM | 33616C100 |
| BKNG | BOOKING HOLDINGS INC | 5,447 | $8,950 | 0.2% | $1947.06 | -5.1% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,274 | $8,935 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| MLM | MARTIN MARIETTA MATLS INC | 27,660 | $8,909 | 0.2% | $219.67 | +50.9% | COM | 573284106 |
| ECL | ECOLAB INC | 60,546 | $8,745 | 0.2% | $182.99 | -14.7% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 29,812 | $8,736 | 0.2% | $274.89 | +8.1% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 59,901 | $8,659 | 0.2% | $136.96 | +4.1% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,003 | $8,591 | 0.2% | $151.25 | -7.4% | COM | 030420103 |
| IEMG | ISHARES INC | 199,029 | $8,554 | 0.2% | $45.22 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 75,990 | $8,473 | 0.2% | $62964.19 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 260,504 | $8,260 | 0.2% | $28.98 | +20.9% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 98,513 | $8,178 | 0.2% | $58.26 | +38.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 20,593 | $7,956 | 0.2% | $334.58 | +13.8% | COM | 539830109 |
| ICSH | ISHARES TR | 158,628 | $7,933 | 0.2% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| USB | US BANCORP DEL | 196,296 | $7,915 | 0.2% | $35.57 | +10.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 35,701 | $7,871 | 0.2% | $175.41 | +17.0% | COM | 427866108 |
| AON | AON PLC | 29,312 | $7,852 | 0.2% | $180.51 | +52.8% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 162,492 | $7,782 | 0.2% | $47.89 | — | COMMUNICATION | 81369Y852 |
| STE | STERIS PLC | 46,385 | $7,713 | 0.2% | $205.40 | -4.0% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 56,528 | $7,626 | 0.2% | $112.54 | +28.8% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 34,769 | $7,479 | 0.2% | $146.94 | +49.7% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,897 | $7,461 | 0.2% | $184.12 | +16.5% | COM | 502431109 |
| EQIX | EQUINIX INC | 13,074 | $7,437 | 0.2% | $761.61 | -20.0% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 123,631 | $7,433 | 0.2% | $21.50 | +146.3% | COM | 25179M103 |
| DOW | DOW INC | 165,897 | $7,287 | 0.1% | $40.16 | +3.2% | COM | 260557103 |
| IYH | ISHARES TR | 28,733 | $7,269 | 0.1% | $252.98 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 227,721 | $7,212 | 0.1% | $15587.55 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 31,235 | $7,174 | 0.1% | $201.12 | +14.1% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 103,647 | $7,163 | 0.1% | $49.00 | +39.5% | COM | 25746U109 |
| IWN | ISHARES TR | 55,266 | $7,126 | 0.1% | $135.10 | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,017 | $7,060 | 0.1% | $112.88 | +7.2% | ORD | M22465104 |
| INTU | INTUIT | 17,952 | $6,953 | 0.1% | $514.83 | -17.9% | COM | 461202103 |
| EFA | ISHARES TR | 123,946 | $6,942 | 0.1% | $25393.03 | — | MSCI EAFE ETF | 464287465 |
| — | FLEETCOR TECHNOLOGIES INC | 39,343 | $6,931 | 0.1% | $261.26 | — | COM | 339041105 |
| ALL | ALLSTATE CORP | 55,504 | $6,913 | 0.1% | $82.06 | +39.6% | COM | 020002101 |
| AGG | ISHARES TR | 70,560 | $6,798 | 0.1% | $2776.95 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 43,885 | $6,787 | 0.1% | $4482.61 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 103,414 | $6,775 | 0.1% | $3918.96 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 80,799 | $6,715 | 0.1% | $79.41 | +27.9% | CL B | 654106103 |
| FISV | FISERV INC | 71,112 | $6,653 | 0.1% | $100.03 | +1.9% | COM | 337738108 |
| TSLA | TESLA INC | 24,861 | $6,595 | 0.1% | $251.45 | +11.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,649 | $6,387 | 0.1% | $7317.53 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 398,513 | $6,113 | 0.1% | $14.03 | +7.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 119,516 | $6,023 | 0.1% | $27.36 | -18.7% | COM | 26614N102 |
| IGSB | ISHARES TR | 120,999 | $5,963 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 68,286 | $5,953 | 0.1% | $24849.98 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 197,796 | $5,916 | 0.1% | $53.97 | -20.1% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,425 | $5,868 | 0.1% | $11591.49 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 163,150 | $5,802 | 0.1% | $20.84 | +80.4% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 190,277 | $5,680 | 0.1% | $21.16 | +29.4% | COM | 925652109 |
| IHI | ISHARES TR | 120,165 | $5,669 | 0.1% | $84.66 | — | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 11,977 | $5,633 | 0.1% | $300.52 | +50.0% | COM | 666807102 |
| CSX | CSX CORP | 210,034 | $5,597 | 0.1% | $28.86 | +2.6% | COM | 126408103 |
| GIS | GENERAL MLS INC | 72,544 | $5,557 | 0.1% | $42.79 | +58.4% | COM | 370334104 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5,557 | 0.1% | $33.88 | -39.5% | COM | 13765N107 |
| EW | EDWARDS LIFESCIENCES CORP | 66,981 | $5,534 | 0.1% | $98.67 | -2.5% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 53,807 | $5,506 | 0.1% | $47.26 | +86.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,092 | $5,416 | 0.1% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 26,198 | $5,412 | 0.1% | $247.22 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 86,277 | $5,245 | 0.1% | $42.52 | +35.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 64,421 | $5,203 | 0.1% | $95.37 | -15.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 71,974 | $5,142 | 0.1% | $66.78 | +24.0% | COM | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 74,473 | $5,065 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 10,981 | $4,987 | 0.1% | $284.88 | +59.8% | COM | 036752103 |
| NVS | NOVARTIS AG | 65,439 | $4,974 | 0.1% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 122,765 | $4,958 | 0.1% | $31.99 | +3.4% | COM | 02209S103 |
| IJH | ISHARES TR | 22,520 | $4,937 | 0.1% | $29996.78 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 62,940 | $4,936 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,215 | $4,895 | 0.1% | $150.57 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 47,186 | $4,833 | 0.1% | $111.10 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 34,623 | $4,824 | 0.1% | $132.80 | +12.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 26,488 | $4,786 | 0.1% | $105.10 | +72.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 75,009 | $4,785 | 0.1% | $48.82 | +41.9% | COM | 68902V107 |
| IWS | ISHARES TR | 49,699 | $4,774 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 49,919 | $4,644 | 0.1% | $73.88 | +27.3% | COM NEW | 26441C204 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $4,625 | 0.1% | $41.43 | +12.6% | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 25,858 | $4,607 | 0.1% | $329.16 | -30.4% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 133,728 | $4,596 | 0.1% | $28.62 | +11.1% | COM | 174610105 |
| BE | BLOOM ENERGY CORP | 228,205 | $4,561 | 0.1% | $20.97 | +7.5% | COM CL A | 093712107 |
| MDLZ | MONDELEZ INTL INC | 82,706 | $4,534 | 0.1% | $50.21 | +12.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 53,467 | $4,475 | 0.1% | $55.34 | +57.7% | COM | 09260D107 |
| IWF | ISHARES TR | 21,154 | $4,451 | 0.1% | $59388.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 91,123 | $4,383 | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| IHF | ISHARES TR | 16,995 | $4,342 | 0.1% | $255.49 | — | US HLTHCR PR ETF | 464288828 |
| MA | MASTERCARD INCORPORATED | 15,231 | $4,331 | 0.1% | $306.70 | +6.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 49,463 | $4,276 | 0.1% | $72.05 | +20.9% | COM | 025537101 |
| TGT | TARGET CORP | 28,225 | $4,188 | 0.1% | $127.67 | +12.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 58,902 | $4,138 | 0.1% | $59.06 | +22.7% | COM | 194162103 |
| BBH | VANECK ETF TRUST | 28,853 | $4,062 | 0.1% | $140.78 | — | BIOTECH ETF | 92189F726 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,686 | $4,043 | 0.1% | $95.28 | +297.1% | COM | 00724F101 |
| VOX | VANGUARD WORLD FDS | 48,624 | $4,005 | 0.1% | $98.84 | — | COMM SRVC ETF | 92204A884 |
| SHEL | SHELL PLC | 78,328 | $3,898 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,733 | $3,829 | 0.1% | $65.83 | -7.9% | COM | 595017104 |
| C | CITIGROUP INC | 90,583 | $3,775 | 0.1% | $52.30 | -16.5% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 40,823 | $3,764 | 0.1% | $84.22 | +29.6% | COM | 042735100 |
| O | REALTY INCOME CORP | 63,595 | $3,700 | 0.1% | $50.39 | +13.7% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 17,401 | $3,648 | 0.1% | $179.09 | +24.4% | COM | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,240 | $3,641 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 33,131 | $3,553 | 0.1% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 24,446 | $3,517 | 0.1% | $172.58 | -2.9% | COM | 79466L302 |
| KEY | KEYCORP | 217,092 | $3,478 | 0.1% | $12.71 | +17.1% | COM | 493267108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 90,720 | $3,474 | 0.1% | $41.67 | — | COM | 88087E100 |
| WFC | WELLS FARGO CO NEW | 85,717 | $3,448 | 0.1% | $30.75 | +28.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 33,767 | $3,431 | 0.1% | $79.97 | +39.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 47,570 | $3,390 | 0.1% | $66.44 | +16.5% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 48,479 | $3,377 | 0.1% | $48.71 | +25.5% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 52,615 | $3,257 | 0.1% | $62.33 | -30.7% | COM NEW | 369604301 |
| — | LINDE PLC | 11,785 | $3,177 | 0.1% | $198.38 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 49,049 | $3,155 | 0.1% | $60.40 | +18.9% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 20,153 | $3,125 | 0.1% | $115.86 | +30.3% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,264 | $3,121 | 0.1% | $128.68 | +0.8% | COM | 015271109 |
| EOG | EOG RES INC | 27,895 | $3,117 | 0.1% | $81.27 | +20.2% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 20,321 | $3,113 | 0.1% | $132.41 | +14.9% | COM | 89417E109 |
| KR | KROGER CO | 70,842 | $3,100 | 0.1% | $29.82 | +47.8% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 107,960 | $3,091 | 0.1% | $20.40 | +36.7% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 17,819 | $3,078 | 0.1% | $94.06 | +73.7% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 16,380 | $3,071 | 0.1% | $246.93 | -13.0% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 70,140 | $3,035 | 0.1% | $33.55 | +39.8% | COM | 45687V106 |
| AES | AES CORP | 134,048 | $3,029 | 0.1% | $21.93 | -6.0% | COM | 00130H105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 240,564 | $3,014 | 0.1% | $19.87 | — | SHS | G3156P103 |
| TSN | TYSON FOODS INC | 45,326 | $2,988 | 0.1% | $59.51 | +18.3% | CL A | 902494103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,855 | $2,960 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,412 | $2,928 | 0.1% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| ESS | ESSEX PPTY TR INC | 12,083 | $2,927 | 0.1% | $226.71 | +4.4% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 65,890 | $2,898 | 0.1% | $25.03 | +77.8% | COM | 46284V101 |
| IHE | ISHARES TR | 17,040 | $2,889 | 0.1% | $169.54 | — | U.S. PHARMA ETF | 464288836 |
| SPG | SIMON PPTY GROUP INC NEW | 31,931 | $2,867 | 0.1% | $86.47 | -2.2% | COM | 828806109 |
| MCK | MCKESSON CORP | 8,396 | $2,853 | 0.1% | $227.76 | +49.8% | COM | 58155Q103 |
| IWD | ISHARES TR | 20,967 | $2,851 | 0.1% | $33226.79 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 6,400 | $2,842 | 0.1% | $31.73 | +51.5% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 66,568 | $2,819 | 0.1% | $69.61 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 24,813 | $2,801 | 0.1% | $144.60 | — | COM | 040413106 |
| FNDF | SCHWAB STRATEGIC TR | 111,061 | $2,794 | 0.1% | $31.06 | — | SCHWB FDT INT LG | 808524755 |
| F | FORD MTR CO DEL | 249,216 | $2,792 | 0.1% | $10.79 | +0.6% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 41,444 | $2,766 | 0.1% | $67.85 | — | COM | 13645T100 |
| AFL | AFLAC INC | 46,567 | $2,616 | 0.1% | $49.99 | +9.1% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 26,360 | $2,614 | 0.1% | $107.97 | +0.5% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 28,617 | $2,602 | 0.1% | $112.65 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 39,148 | $2,601 | 0.1% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| FR | FIRST INDL RLTY TR INC | 57,652 | $2,584 | 0.1% | $35.64 | — | COM | 32054K103 |
| SO | SOUTHERN CO | 37,061 | $2,520 | 0.1% | $42.44 | +57.7% | COM | 842587107 |
| — | UNILEVER PLC | 56,254 | $2,466 | 0.1% | $56.78 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 11,937 | $2,354 | 0.0% | $60806.93 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 94,147 | $2,345 | 0.0% | $27.07 | -0.3% | COM | 40434L105 |
| IWR | ISHARES TR | 37,671 | $2,341 | 0.0% | $25505.70 | — | RUS MID CAP ETF | 464287499 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,380 | $2,311 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 26,756 | $2,294 | 0.0% | $69.20 | +24.1% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 20,033 | $2,255 | 0.0% | $98.90 | +15.6% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,902 | $2,229 | 0.0% | $44.22 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 77,895 | $2,224 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 115,853 | $2,207 | 0.0% | $42.57 | — | CLASS B COM | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,824 | $2,207 | 0.0% | $2049.06 | — | COM | 293792107 |
| IT | GARTNER INC | 7,934 | $2,196 | 0.0% | $143.95 | +94.8% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 67,019 | $2,186 | 0.0% | $27.81 | +4.5% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 35,002 | $2,160 | 0.0% | $55.74 | +0.1% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 18,148 | $2,139 | 0.0% | $66.12 | +0.5% | COM | 969904101 |
| VUSB | VANGUARD BD INDEX FDS | 42,940 | $2,102 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| HYS | PIMCO ETF TR | 23,966 | $2,093 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| IYW | ISHARES TR | 28,229 | $2,071 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 12,395 | $2,056 | 0.0% | $129.56 | +17.1% | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 38,222 | $2,014 | 0.0% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 45,100 | $2,004 | 0.0% | $46.54 | — | TOTAL BD ETF | 316188309 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,838 | $1,971 | 0.0% | $23.87 | — | SH BEN INT | 22002T108 |
| GLW | CORNING INC | 67,274 | $1,953 | 0.0% | $26.06 | +18.0% | COM | 219350105 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,639 | $1,950 | 0.0% | $101.31 | -13.8% | SH BEN INT NEW | 313745101 |
| MUB | ISHARES TR | 18,979 | $1,947 | 0.0% | $58115.24 | — | NATIONAL MUN ETF | 464288414 |
| PCG | PG&E CORP | 151,513 | $1,894 | 0.0% | $10.94 | +5.8% | COM | 69331C108 |
| ETN | EATON CORP PLC | 14,171 | $1,890 | 0.0% | $104.55 | +27.6% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 39,568 | $1,879 | 0.0% | $46.11 | +5.5% | COM NEW | 026874784 |
| CMA | COMERICA INC | 26,349 | $1,873 | 0.0% | $46.14 | +43.4% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 49,589 | $1,834 | 0.0% | $27.02 | +27.3% | COM | 337932107 |
| CTVA | CORTEVA INC | 31,909 | $1,824 | 0.0% | $40.51 | +38.7% | COM | 22052L104 |
| SBR | SABINE RTY TR | 25,236 | $1,794 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| NVDA | NVIDIA CORPORATION | 14,643 | $1,776 | 0.0% | $18.33 | -13.9% | COM | 67066G104 |
| STAG | STAG INDL INC | 62,264 | $1,770 | 0.0% | $24.67 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,398 | $1,753 | 0.0% | $82.19 | +16.6% | COM | 45866F104 |
| BBY | BEST BUY INC | 27,453 | $1,738 | 0.0% | $72.54 | -13.4% | COM | 086516101 |
| ADSK | AUTODESK INC | 9,225 | $1,724 | 0.0% | $268.05 | -24.6% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 12,640 | $1,710 | 0.0% | $136.35 | — | COM | 866674104 |
| FMC | FMC CORP | 16,090 | $1,701 | 0.0% | $85.68 | +10.8% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 144,640 | $1,662 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 49,716 | $1,658 | 0.0% | $29.18 | +7.8% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 15,515 | $1,658 | 0.0% | $61.96 | +60.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 47,219 | $1,647 | 0.0% | $29166.71 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 24,511 | $1,634 | 0.0% | $48.66 | +21.8% | COM | 14149Y108 |
| VV | VANGUARD INDEX FDS | 9,878 | $1,616 | 0.0% | $65769.84 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 16,049 | $1,594 | 0.0% | $50.61 | +71.7% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 2,280 | $1,570 | 0.0% | $403.52 | +55.1% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 28,479 | $1,562 | 0.0% | $54.77 | — | SPONSORED ADR | 046353108 |
| — | WESTERN AST INFL LKD OPP & I | 171,285 | $1,554 | 0.0% | $12.16 | — | COM | 95766R104 |
| SCHA | SCHWAB STRATEGIC TR | 40,734 | $1,540 | 0.0% | $65.93 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 17,702 | $1,519 | 0.0% | $74.13 | +9.9% | COM | 744320102 |
| FNDX | SCHWAB STRATEGIC TR | 31,458 | $1,503 | 0.0% | $56.09 | — | SCHWAB FDT US LG | 808524771 |
| URI | UNITED RENTALS INC | 5,482 | $1,480 | 0.0% | $274.28 | +2.8% | COM | 911363109 |
| NTR | NUTRIEN LTD | 17,672 | $1,474 | 0.0% | $46.81 | +64.5% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,207 | $1,465 | 0.0% | $48.01 | +54.7% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,506 | $1,465 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,895 | $1,430 | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 6,671 | $1,426 | 0.0% | $22685.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,489 | $1,418 | 0.0% | $8458.41 | — | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 20,967 | $1,416 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| DEO | DIAGEO PLC | 8,238 | $1,399 | 0.0% | $176.92 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 25,300 | $1,362 | 0.0% | $59.07 | -6.4% | COM | 071813109 |
| — | TOTALENERGIES SE | 29,253 | $1,361 | 0.0% | $9180.08 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 19,070 | $1,354 | 0.0% | $89.23 | -11.9% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 5,033 | $1,321 | 0.0% | $265.69 | -3.9% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 27,188 | $1,305 | 0.0% | $42.05 | +15.9% | CL B | 60871R209 |
| VTR | VENTAS INC | 32,259 | $1,296 | 0.0% | $43.29 | +0.5% | COM | 92276F100 |
| BHP | BHP GROUP LTD | 25,637 | $1,283 | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| JLL | JONES LANG LASALLE INC | 8,481 | $1,281 | 0.0% | $162.97 | +6.9% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 10,374 | $1,274 | 0.0% | $79.61 | +54.9% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR | 56,624 | $1,268 | 0.0% | $30.34 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,023 | $1,246 | 0.0% | $12.55 | -1.9% | COM | 42824C109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,200 | $1,238 | 0.0% | $18.70 | — | SHS CREATION UNI | 14020X104 |
| CLX | CLOROX CO DEL | 9,606 | $1,233 | 0.0% | $97.75 | +31.8% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 13,340 | $1,230 | 0.0% | $110.27 | -9.1% | COM | 14040H105 |
| EXC | EXELON CORP | 32,774 | $1,228 | 0.0% | $25.25 | +54.7% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 4,529 | $1,197 | 0.0% | $187.05 | +29.7% | COM | 012653101 |
| — | HANESBRANDS INC | 171,790 | $1,196 | 0.0% | $17.76 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 30,872 | $1,189 | 0.0% | $37.48 | +3.2% | COM | 064058100 |
| UMH | UMH PPTYS INC | 72,951 | $1,178 | 0.0% | $11.84 | — | COM | 903002103 |
| — | AMERICA MOVIL SAB DE CV | 70,922 | $1,168 | 0.0% | $13.82 | — | SPON ADR L SHS | 02364W105 |
| NFLX | NETFLIX INC | 4,787 | $1,127 | 0.0% | $36.84 | -39.7% | COM | 64110L106 |
| PPL | PPL CORP | 44,401 | $1,126 | 0.0% | $22.94 | +11.0% | COM | 69351T106 |
| STPZ | PIMCO ETF TR | 22,732 | $1,123 | 0.0% | $49.40 | — | 1-5 US TIP IDX | 72201R205 |
| WHR | WHIRLPOOL CORP | 8,251 | $1,112 | 0.0% | $194.74 | -18.2% | COM | 963320106 |
| — | BARRICK GOLD CORP | 70,990 | $1,100 | 0.0% | $19.69 | — | COM | 067901108 |
| XBI | SPDR SER TR | 13,757 | $1,091 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| VALE | VALE S A | 80,824 | $1,077 | 0.0% | $13.98 | — | SPONSORED ADS | 91912E105 |
| SPTS | SPDR SER TR | 36,730 | $1,062 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,015 | $1,046 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| — | PARAMOUNT GLOBAL | 33,725 | $1,042 | 0.0% | $48.00 | — | 5.75% CONV PFD A | 92556H305 |
| SNY | SANOFI | 27,381 | $1,041 | 0.0% | $49.49 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,933 | $1,035 | 0.0% | $127.99 | +19.0% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 91,120 | $1,032 | 0.0% | $16.31 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,066 | $1,029 | 0.0% | $103.09 | -10.7% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1,028 | 0.0% | $203.52 | — | TOTAL STK MKT | 922908769 |
| — | BROADCOM INC | 730 | $1,027 | 0.0% | $2075.17 | — | 8% MCNV PFD SR A | 11135F200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,294 | $1,007 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 30,858 | $991 | 0.0% | $49.94 | -29.0% | COM | 37045V100 |
| DHI | D R HORTON INC | 14,704 | $990 | 0.0% | $68.76 | +3.5% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 39,854 | $982 | 0.0% | $19.20 | +38.3% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 62,099 | $974 | 0.0% | $19.31 | -9.1% | COM | 56501R106 |
| BIIB | BIOGEN INC | 3,537 | $945 | 0.0% | $247.65 | -14.2% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 4,598 | $942 | 0.0% | $257.67 | -10.9% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,416 | $930 | 0.0% | $129.22 | -22.0% | COM | 803607100 |
| DBX | DROPBOX INC | 44,500 | $922 | 0.0% | $31.06 | -27.9% | CL A | 26210C104 |
| DXC | DXC TECHNOLOGY CO | 37,038 | $907 | 0.0% | $27.82 | -1.2% | COM | 23355L106 |
| IWV | ISHARES TR | 4,364 | $904 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 6,398 | $898 | 0.0% | $123.50 | +19.6% | CL A | 571903202 |
| GFS | GLOBALFOUNDRIES INC | 18,450 | $892 | 0.0% | $55.17 | -2.4% | ORDINARY SHARES | G39387108 |
| CEG | CONSTELLATION ENERGY CORP | 10,703 | $890 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 3,193 | $886 | 0.0% | $191.32 | +41.0% | COM | 29355A107 |
| AZO | AUTOZONE INC | 412 | $883 | 0.0% | $1150.41 | +89.4% | COM | 053332102 |
| FAST | FASTENAL CO | 19,129 | $881 | 0.0% | $14.05 | +65.1% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,992 | $878 | 0.0% | $47.49 | — | COM | 931427108 |
| EIX | EDISON INTL | 15,452 | $875 | 0.0% | $49.21 | +15.2% | COM | 281020107 |
| SJM | SMUCKER J M CO | 6,369 | $875 | 0.0% | $91.53 | +32.4% | COM NEW | 832696405 |
| FXI | ISHARES TR | 33,720 | $872 | 0.0% | $35.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | CBRE GBL REAL ESTATE INC FD | 143,978 | $831 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | LAKELAND BANCORP INC | 51,706 | $828 | 0.0% | $12.70 | — | COM | 511637100 |
| BHF | BRIGHTHOUSE FINL INC | 18,770 | $815 | 0.0% | $41.08 | +10.8% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 15,937 | $799 | 0.0% | $62.96 | -9.6% | COM | 595112103 |
| SPIP | SPDR SER TR | 30,671 | $778 | 0.0% | $25.37 | — | PORTFLI TIPS ETF | 78464A656 |
| NEM | NEWMONT CORP | 18,441 | $775 | 0.0% | $50.08 | -15.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 6,889 | $773 | 0.0% | $78.66 | +42.5% | COM | 704326107 |
| SIGI | SELECTIVE INS GROUP INC | 9,350 | $761 | 0.0% | $20.13 | +282.7% | COM | 816300107 |
| NOW | SERVICENOW INC | 2,008 | $758 | 0.0% | $44.36 | +103.0% | COM | 81762P102 |
| AVT | AVNET INC | 20,977 | $758 | 0.0% | $34.14 | +15.2% | COM | 053807103 |
| PPG | PPG INDS INC | 6,768 | $748 | 0.0% | $106.52 | +7.9% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 20,177 | $746 | 0.0% | $27.84 | +51.1% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP | 12,098 | $743 | 0.0% | $24.87 | +144.0% | COM | 674599105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,608 | $737 | 0.0% | $41.97 | +3.3% | COM | 46269C102 |
| OGN | ORGANON & CO | 30,477 | $714 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 7,962 | $712 | 0.0% | $61.14 | +48.4% | COM | 92939U106 |
| — | HESS CORP | 6,481 | $706 | 0.0% | $85.13 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 13,740 | $704 | 0.0% | $42.73 | +16.5% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 3,780 | $699 | 0.0% | $184.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 8,438 | $696 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| — | ALLSPRING MULTI SECTOR INCOM | 80,350 | $693 | 0.0% | $10.41 | — | COM | 94987D101 |
| CXW | CORECIVIC INC | 77,265 | $683 | 0.0% | $9.78 | +3.2% | COM | 21871N101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,986 | $683 | 0.0% | $34.89 | -6.8% | COM | 552953101 |
| PTC | PTC INC | 6,456 | $675 | 0.0% | $56.15 | +103.2% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 4,964 | $675 | 0.0% | $113.00 | +18.4% | COM | 760759100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,359 | $674 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| TGNA | TEGNA INC | 32,425 | $671 | 0.0% | $17.52 | +20.8% | COM | 87901J105 |
| NJR | NEW JERSEY RES CORP | 17,323 | $671 | 0.0% | $32.16 | +21.8% | COM | 646025106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,532 | $668 | 0.0% | $109.55 | -22.3% | COM | 007903107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,734 | $659 | 0.0% | $63.85 | +4.9% | COM | 98311A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,353 | $657 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| IJT | ISHARES TR | 6,432 | $654 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| WDC | WESTERN DIGITAL CORP. | 20,008 | $651 | 0.0% | $45.50 | -27.3% | COM | 958102105 |
| ACWX | ISHARES TR | 16,280 | $651 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| VTRS | VIATRIS INC | 76,154 | $649 | 0.0% | $13.08 | -35.6% | COM | 92556V106 |
| RIO | RIO TINTO PLC | 11,784 | $649 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 1,751 | $641 | 0.0% | $366.08 | — | COM | 512807108 |
| XNTK | SPDR SER TR | 6,725 | $633 | 0.0% | $94.13 | — | NYSE TECH ETF | 78464A102 |
| GWW | GRAINGER W W INC | 1,285 | $628 | 0.0% | $430.05 | +18.6% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 29,738 | $623 | 0.0% | $20.24 | +14.1% | CL A | 05722G100 |
| EMB | ISHARES TR | 7,853 | $623 | 0.0% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| PSX | PHILLIPS 66 | 7,680 | $620 | 0.0% | $66.39 | +13.5% | COM | 718546104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,637 | $618 | 0.0% | $6912.73 | — | COM | 09254X101 |
| INFY | INFOSYS LTD | 36,289 | $616 | 0.0% | $9578.22 | — | SPONSORED ADR | 456788108 |
| QUAL | ISHARES TR | 5,816 | $605 | 0.0% | $113.98 | — | MSCI USA QLT FCT | 46432F339 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $600 | 0.0% | $76.36 | +16.2% | CL A | 099502106 |
| DFSV | DIMENSIONAL ETF TRUST | 27,448 | $598 | 0.0% | $21.79 | — | US SMALL CAP VAL | 25434V815 |
| FTV | FORTIVE CORP | 10,211 | $596 | 0.0% | $33.56 | +37.3% | COM | 34959J108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,218 | $591 | 0.0% | $47.26 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 7,820 | $582 | 0.0% | $74.48 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 2,303 | $576 | 0.0% | $250.11 | — | EXPANDED TECH | 464287515 |
| — | GSK PLC | 19,444 | $572 | 0.0% | $11666.27 | — | SPONSORED ADR | 37733W105 |
| HR | HEALTHCARE RLTY TR | 27,119 | $565 | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| COR | AMERISOURCEBERGEN CORP | 4,167 | $564 | 0.0% | $95.95 | +44.9% | COM | 03073E105 |
| — | BLACKROCK CR ALLOCATION INCO | 58,742 | $560 | 0.0% | $14.68 | — | COM | 092508100 |
| SCHV | SCHWAB STRATEGIC TR | 9,553 | $559 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $559 | 0.0% | $36.27 | -14.5% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,256 | $550 | 0.0% | $110.89 | -4.0% | COM | 98956P102 |
| SAM | BOSTON BEER INC | 1,695 | $549 | 0.0% | $1048.96 | -67.0% | CL A | 100557107 |
| HLN | HALEON PLC | 88,715 | $541 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| FLEX | FLEX LTD | 32,188 | $536 | 0.0% | $13.76 | -7.1% | ORD | Y2573F102 |
| DOV | DOVER CORP | 4,587 | $535 | 0.0% | $46.62 | +162.3% | COM | 260003108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,031 | $533 | 0.0% | $60.89 | -7.2% | COM | 76131D103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,055 | $528 | 0.0% | $74.84 | — | DWA STAPLES | 46137V886 |
| — | MFS CHARTER INCOME TR | 88,797 | $528 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| BTI | BRITISH AMERN TOB PLC | 14,767 | $524 | 0.0% | $38.07 | — | SPONSORED ADR | 110448107 |
| REET | ISHARES TR | 24,577 | $522 | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| ETR | ENTERGY CORP NEW | 5,143 | $518 | 0.0% | $39.85 | +27.1% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 7,410 | $499 | 0.0% | $55.18 | +16.1% | SH BEN INT | 29476L107 |
| APA | APA CORPORATION | 14,512 | $496 | 0.0% | $18.66 | +70.5% | COM | 03743Q108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $491 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| SJNK | SPDR SER TR | 20,525 | $488 | 0.0% | $10677.91 | — | BLOOMBERG SHT TE | 78468R408 |
| IDU | ISHARES TR | 5,871 | $476 | 0.0% | $81.08 | — | U.S. UTILITS ETF | 464287697 |
| PPC | PILGRIMS PRIDE CORP | 20,551 | $473 | 0.0% | $24.25 | +19.2% | COM | 72147K108 |
| AN | AUTONATION INC | 4,631 | $472 | 0.0% | $95.27 | +23.2% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 16,607 | $468 | 0.0% | $34.52 | -13.6% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 9,422 | $465 | 0.0% | $55.07 | -9.8% | SHS | G51502105 |
| MOO | VANECK ETF TRUST | 5,753 | $464 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| ROST | ROSS STORES INC | 5,498 | $463 | 0.0% | $92.87 | -12.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 2,793 | $458 | 0.0% | $87.03 | -0.5% | COM | 697435105 |
| ALLE | ALLEGION PLC | 5,077 | $455 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| — | MEXICO FD INC | 34,579 | $451 | 0.0% | $16.58 | — | COM | 592835102 |
| SPTM | SPDR SER TR | 10,180 | $449 | 0.0% | $44.11 | — | PORTFOLI S&P1500 | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $449 | 0.0% | $196.60 | +46.3% | COM | 92532F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,585 | $445 | 0.0% | $175.24 | — | 500 VAL IDX FD | 921932703 |
| TXT | TEXTRON INC | 7,560 | $440 | 0.0% | $50.27 | +25.7% | COM | 883203101 |
| IYE | ISHARES TR | 11,190 | $440 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| RL | RALPH LAUREN CORP | 5,152 | $437 | 0.0% | $102.74 | -14.4% | CL A | 751212101 |
| IGM | ISHARES TR | 1,580 | $436 | 0.0% | $275.95 | — | EXPND TEC SC ETF | 464287549 |
| ABBNY | ABB LTD | 16,898 | $434 | 0.0% | $24.21 | — | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 4,002 | $432 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 3,667 | $424 | 0.0% | $69.36 | +79.0% | COM | 285512109 |
| VDE | VANGUARD WORLD FDS | 4,172 | $424 | 0.0% | $56.43 | — | ENERGY ETF | 92204A306 |
| ABNB | AIRBNB INC | 4,033 | $424 | 0.0% | $142.71 | -22.3% | COM CL A | 009066101 |
| GVI | ISHARES TR | 4,117 | $419 | 0.0% | $101.77 | — | INTRM GOV CR ETF | 464288612 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,040 | $415 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| ICLN | ISHARES TR | 21,724 | $414 | 0.0% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,530 | $412 | 0.0% | $37.44 | +18.3% | CL A NEW | 442487401 |
| WPP | WPP PLC NEW | 9,867 | $406 | 0.0% | $63.94 | — | ADR | 92937A102 |
| INGR | INGREDION INC | 4,967 | $400 | 0.0% | $85.49 | +2.7% | COM | 457187102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,345 | $400 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| DMLP | DORCHESTER MINERALS LP | 15,922 | $398 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| TPR | TAPESTRY INC | 13,620 | $387 | 0.0% | $34.04 | -10.8% | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 3,674 | $386 | 0.0% | $54.63 | +86.2% | COM | 74144T108 |
| DY | DYCOM INDS INC | 3,981 | $380 | 0.0% | $70.38 | +48.7% | COM | 267475101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $369 | 0.0% | $22.66 | +118.1% | COM | 71377A103 |
| — | ROYCE MICRO-CAP TR INC | 46,530 | $369 | 0.0% | $11.29 | — | COM | 780915104 |
| SCZ | ISHARES TR | 7,525 | $367 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| MHK | MOHAWK INDS INC | 4,007 | $365 | 0.0% | $159.01 | -27.0% | COM | 608190104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,500 | $364 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,756 | $364 | 0.0% | $639.02 | -59.7% | COM | 016255101 |
| AWR | AMER STATES WTR CO | 4,638 | $362 | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| EQNR | EQUINOR ASA | 10,931 | $362 | 0.0% | $22.01 | — | SPONSORED ADR | 29446M102 |
| ESAB | ESAB CORPORATION | 10,831 | $361 | 0.0% | $45.11 | -10.2% | COM | 29605J106 |
| LVS | LAS VEGAS SANDS CORP | 9,628 | $361 | 0.0% | $53.99 | -34.1% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 1,231 | $360 | 0.0% | $170.06 | +65.3% | COM | 74460D109 |
| REZ | ISHARES TR | 5,000 | $359 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| UAL | UNITED AIRLS HLDGS INC | 11,027 | $359 | 0.0% | $47.35 | -21.4% | COM | 910047109 |
| — | REAVES UTIL INCOME FD | 13,057 | $356 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $355 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| TELFY | TELEFONICA S A | 108,777 | $352 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| KRE | SPDR SER TR | 5,967 | $351 | 0.0% | $66.90 | — | S&P REGL BKG | 78464A698 |
| WTV | WISDOMTREE TR | 6,851 | $350 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| OGE | OGE ENERGY CORP | 9,600 | $350 | 0.0% | $33.88 | +19.1% | COM | 670837103 |
| KEX | KIRBY CORP | 5,714 | $347 | 0.0% | $59.63 | +7.4% | COM | 497266106 |
| MTB | M & T BK CORP | 1,963 | $346 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| L | LOEWS CORP | 6,906 | $344 | 0.0% | $48.71 | +13.9% | COM | 540424108 |
| TMUS | T-MOBILE US INC | 2,535 | $340 | 0.0% | $114.52 | +18.5% | COM | 872590104 |
| — | MORGAN STANLEY INDIA INVT FD | 14,575 | $339 | 0.0% | $23.33 | — | COM | 61745C105 |
| EVRG | EVERGY INC | 5,703 | $339 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,756 | $339 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,290 | $338 | 0.0% | $446.03 | -30.6% | CL A | 989207105 |
| TRN | TRINITY INDS INC | 15,792 | $337 | 0.0% | $24.26 | -12.7% | COM | 896522109 |
| — | LAZARD LTD | 10,601 | $337 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| — | NEW IRELAND FD INC | 51,280 | $337 | 0.0% | $11.28 | — | COM | 645673104 |
| USMV | ISHARES TR | 5,039 | $333 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 3,339 | $333 | 0.0% | $58.15 | — | ADR | 670100205 |
| — | GABELLI MULTIMEDIA TR INC | 53,202 | $332 | 0.0% | $9.56 | — | COM | 36239Q109 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $331 | 0.0% | $24.51 | — | COM | 86745K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,821 | $331 | 0.0% | $70.24 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 5,437 | $331 | 0.0% | $66.79 | -9.1% | COM | 857477103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,333 | $329 | 0.0% | $22.56 | +95.9% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $325 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| KXI | ISHARES TR | 6,042 | $324 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $321 | 0.0% | $37.29 | -8.2% | COM | 00182C103 |
| ACA | ARCOSA INC | 5,588 | $320 | 0.0% | $60.52 | -9.2% | COM | 039653100 |
| FOX | FOX CORP | 11,196 | $319 | 0.0% | $35.20 | -15.2% | CL B COM | 35137L204 |
| EFX | EQUIFAX INC | 1,839 | $315 | 0.0% | $84.06 | +127.4% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 4,994 | $315 | 0.0% | $107.61 | -43.7% | COM | 983134107 |
| EWC | ISHARES INC | 10,165 | $313 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| GPN | GLOBAL PMTS INC | 2,878 | $311 | 0.0% | $164.58 | -27.6% | COM | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,922 | $308 | 0.0% | $17.19 | — | COM NEW | 035710839 |
| — | NORDSTROM INC | 18,367 | $307 | 0.0% | $24.42 | — | COM | 655664100 |
| ITOT | ISHARES TR | 3,840 | $306 | 0.0% | $79.69 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO CORPORATE & INCM STRG | 25,600 | $303 | 0.0% | $11.84 | — | COM | 72200U100 |
| ENB | ENBRIDGE INC | 8,108 | $301 | 0.0% | $26.53 | +27.4% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 9,443 | $298 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MULTI SECTOR INC T | 20,825 | $297 | 0.0% | $18.04 | — | COM | 09258A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $295 | 0.0% | $31.57 | +47.7% | COM | 67103H107 |
| EWQ | ISHARES INC | 10,869 | $291 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| NDAQ | NASDAQ INC | 5,136 | $291 | 0.0% | $46.92 | +19.5% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 2,229 | $291 | 0.0% | $160.34 | — | ADS | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $290 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| IAK | ISHARES TR | 3,640 | $288 | 0.0% | $79.12 | — | U.S. INSRNCE ETF | 464288786 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,815 | $286 | 0.0% | $12.61 | — | SH BEN INT | 659310106 |
| AGO | ASSURED GUARANTY LTD | 5,857 | $284 | 0.0% | $37.09 | +37.9% | COM | G0585R106 |
| BCBP | BCB BANCORP INC | 16,876 | $284 | 0.0% | $15.03 | 0.0% | COM | 055298103 |
| MGA | MAGNA INTL INC | 5,958 | $283 | 0.0% | $69.32 | -25.7% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN GROUP | 7,458 | $283 | 0.0% | $78.14 | -49.0% | COM | V7780T103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 60,778 | $278 | 0.0% | $6.78 | — | COM | 00301W105 |
| LEN | LENNAR CORP | 3,729 | $277 | 0.0% | $89.38 | -17.2% | CL A | 526057104 |
| BCPC | BALCHEM CORP | 2,220 | $270 | 0.0% | $103.86 | +22.6% | COM | 057665200 |
| A | AGILENT TECHNOLOGIES INC | 2,205 | $268 | 0.0% | $150.29 | -16.5% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 15,973 | $266 | 0.0% | $13.36 | +10.6% | COM | 49456B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,853 | $265 | 0.0% | $152.78 | +12.3% | COM | 398905109 |
| VLY | VALLEY NATL BANCORP | 24,548 | $265 | 0.0% | $11.21 | +2.9% | COM | 919794107 |
| CUK | CARNIVAL PLC | 42,808 | $265 | 0.0% | $21.74 | — | ADR | 14365C103 |
| SLV | ISHARES SILVER TR | 15,050 | $263 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| AME | AMETEK INC | 2,322 | $263 | 0.0% | $130.48 | -10.2% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 1,980 | $262 | 0.0% | $66.40 | +61.4% | COM | 336433107 |
| IYM | ISHARES TR | 2,405 | $260 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| VIGI | VANGUARD WHITEHALL FDS | 4,150 | $257 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| GSK | GSK PLC | 8,748 | $257 | 0.0% | $29.38 | — | SPONSORED ADR | 37733W204 |
| — | MFS MULTIMARKET INCOME TR | 60,187 | $255 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| WY | WEYERHAEUSER CO MTN BE | 8,849 | $253 | 0.0% | $19.22 | +56.7% | COM NEW | 962166104 |
| HLF | HERBALIFE NUTRITION LTD | 12,732 | $253 | 0.0% | $48.64 | -49.1% | COM SHS | G4412G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,227 | $252 | 0.0% | $58.09 | +37.6% | COM | 00404A109 |
| IYR | ISHARES TR | 3,091 | $252 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| LDUR | PIMCO ETF TR | 2,650 | $251 | 0.0% | $99.28 | — | ENHNCD LW DUR AC | 72201R718 |
| MPLX | MPLX LP | 8,316 | $250 | 0.0% | $23.11 | — | COM UNIT REP LTD | 55336V100 |
| MRNA | MODERNA INC | 2,100 | $248 | 0.0% | $368.80 | -58.9% | COM | 60770K107 |
| ABEV | AMBEV SA | 87,134 | $247 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| HESM | HESS MIDSTREAM LP | 9,667 | $247 | 0.0% | $14.54 | +48.6% | CL A SHS | 428103105 |
| MMSI | MERIT MED SYS INC | 4,303 | $243 | 0.0% | $66.20 | -13.0% | COM | 589889104 |
| XYL | XYLEM INC | 2,737 | $239 | 0.0% | $75.58 | +15.5% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 8,700 | $238 | 0.0% | $30.35 | -8.1% | CL B | 35671D857 |
| XRT | SPDR SER TR | 4,210 | $238 | 0.0% | $56.53 | — | S&P RETAIL ETF | 78464A714 |
| BXP | BOSTON PROPERTIES INC | 3,165 | $237 | 0.0% | $97.37 | -28.6% | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,525 | $237 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 11,258 | $236 | 0.0% | $19.73 | — | ADR | 45104G104 |
| SII | SPROTT INC | 7,000 | $235 | 0.0% | $34.01 | -2.4% | COM NEW | 852066208 |
| BHC | BAUSCH HEALTH COS INC | 33,910 | $234 | 0.0% | $29.29 | -76.3% | COM | 071734107 |
| JNK | SPDR SER TR | 2,649 | $233 | 0.0% | $87.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNC | CENTENE CORP DEL | 2,985 | $233 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| SCHP | SCHWAB STRATEGIC TR | 4,507 | $233 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| RELX | RELX PLC | 9,503 | $231 | 0.0% | $31.04 | — | SPONSORED ADR | 759530108 |
| PBA | PEMBINA PIPELINE CORP | 7,600 | $231 | 0.0% | $17.88 | +69.6% | COM | 706327103 |
| TRMB | TRIMBLE INC | 4,250 | $231 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| NRG | NRG ENERGY INC | 6,001 | $230 | 0.0% | $31.24 | +16.8% | COM NEW | 629377508 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,979 | $230 | 0.0% | $25.62 | — | TAXABLE MUN BD | 46138G805 |
| SPSB | SPDR SER TR | 7,800 | $228 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| FCN | FTI CONSULTING INC | 1,362 | $226 | 0.0% | $139.65 | +20.4% | COM | 302941109 |
| VRSK | VERISK ANALYTICS INC | 1,325 | $226 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,584 | $225 | 0.0% | $67.30 | — | SPON ADR UNITS | 344419106 |
| ALK | ALASKA AIR GROUP INC | 5,714 | $223 | 0.0% | $59.89 | -26.7% | COM | 011659109 |
| IEF | ISHARES TR | 2,317 | $222 | 0.0% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 5,261 | $222 | 0.0% | $52.65 | -25.1% | COM | 008474108 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,064 | $221 | 0.0% | $16.02 | — | COM | 67066V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $220 | 0.0% | $80.85 | +10.1% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 550 | $220 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $220 | 0.0% | $16.88 | — | COM | 67071L106 |
| SLVM | SYLVAMO CORP | 6,459 | $219 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| EGP | EASTGROUP PPTYS INC | 1,519 | $219 | 0.0% | $138.18 | — | COM | 277276101 |
| YUM | YUM BRANDS INC | 2,059 | $219 | 0.0% | $80.87 | +34.5% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,449 | $217 | 0.0% | $10.96 | +4.1% | COM | 446150104 |
| HDV | ISHARES TR | 2,365 | $216 | 0.0% | $106.98 | — | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 1,415 | $215 | 0.0% | $247.04 | -36.6% | CL A | 98138H101 |
| IYT | ISHARES TR | 1,090 | $214 | 0.0% | $196.33 | — | US TRSPRTION | 464287192 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,357 | $214 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| HMC | HONDA MOTOR LTD | 9,867 | $213 | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| FANG | DIAMONDBACK ENERGY INC | 1,771 | $213 | 0.0% | $107.62 | -0.1% | COM | 25278X109 |
| HUN | HUNTSMAN CORP | 8,484 | $208 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 7,355 | $207 | 0.0% | $25.58 | +11.7% | COM | 15189T107 |
| GFI | GOLD FIELDS LTD | 25,523 | $206 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,417 | $204 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 943 | $204 | 0.0% | $216.33 | — | COM | 723787107 |
| — | DUKE REALTY CORP | 4,235 | $204 | 0.0% | $48.17 | — | COM NEW | 264411505 |
| MSEX | MIDDLESEX WTR CO | 2,630 | $203 | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,155 | $202 | 0.0% | $39.19 | — | DWA ENERGY MNT | 46137V878 |
| IWY | ISHARES TR | 1,684 | $201 | 0.0% | $119.36 | — | RUS TP200 GR ETF | 464289438 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $201 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 2,568 | $200 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $199 | 0.0% | $13.04 | — | COM | 46131T101 |
| — | PUTNAM PREMIER INCOME TR | 53,835 | $193 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| — | QUALTRICS INTL INC | 18,700 | $190 | 0.0% | $21.04 | — | COM CL A | 747601201 |
| USAC | USA COMPRESSION PARTNERS LP | 10,901 | $190 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER L P | 16,798 | $186 | 0.0% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| SWBI | SMITH & WESSON BRANDS INC | 17,770 | $184 | 0.0% | $15.90 | -16.9% | COM | 831754106 |
| — | LI-CYCLE HOLDINGS CORP | 34,000 | $181 | 0.0% | $7.62 | — | COMMON SHARES | 50202P105 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $177 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $170 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| ORANY | ORANGE | 17,342 | $156 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,476 | $153 | 0.0% | $25.73 | -48.8% | SHS | G66721104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 30,302 | $152 | 0.0% | $5.56 | — | COM | 00306J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,696 | $152 | 0.0% | $18.55 | -58.7% | COM | 04683R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,689 | $145 | 0.0% | $14.84 | — | COM | 670657105 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 15,673 | $140 | 0.0% | $14.49 | — | COM | 33731K102 |
| KD | KYNDRYL HLDGS INC | 16,194 | $134 | 0.0% | $18.99 | -45.2% | COMMON STOCK | 50155Q100 |
| — | ANYWHERE REAL ESTATE INC | 15,781 | $128 | 0.0% | $16.41 | — | COM | 75605Y106 |
| GOGO | GOGO INC | 10,000 | $121 | 0.0% | $5.00 | +204.1% | COM | 38046C109 |
| CCL | CARNIVAL CORP | 16,858 | $119 | 0.0% | $23.22 | -58.3% | COMMON STOCK | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,190 | $112 | 0.0% | $4.79 | — | SPONSORED ADR | 05946K101 |
| TSAT | TELESAT CORP | 13,885 | $108 | 0.0% | $22.28 | -50.4% | CL A & CL B SHS | 879512309 |
| — | SPROTT FOCUS TR INC | 15,672 | $108 | 0.0% | $7.53 | — | COM | 85208J109 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | JAPAN SMALLER CAPITALIZATION | 16,235 | $95 | 0.0% | $9.32 | — | COM | 47109U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $88 | 0.0% | $8.88 | — | SPONSORED ADR | 204448104 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,852 | $88 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | CENTRAL & EASTERN EUROPE FD | 12,817 | $85 | 0.0% | $24.09 | — | COM | 153436100 |
| AGI | ALAMOS GOLD INC NEW | 10,904 | $81 | 0.0% | $7.49 | -3.3% | COM CL A | 011532108 |
| MDXG | MIMEDX GROUP INC | 27,900 | $80 | 0.0% | $3.55 | 0.0% | COM | 602496101 |
| BCS | BARCLAYS PLC | 12,397 | $79 | 0.0% | $9.88 | — | ADR | 06738E204 |
| GSM | FERROGLOBE PLC | 15,000 | $79 | 0.0% | $4.55 | +32.7% | SHS | G33856108 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $77 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| BTG | B2GOLD CORP | 23,023 | $74 | 0.0% | $3.91 | -26.9% | COM | 11777Q209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,800 | $73 | 0.0% | $8.62 | — | COM | 529900102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,185 | $70 | 0.0% | $3.60 | — | SPON ADR NEW | 900111204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,876 | $65 | 0.0% | $5.63 | — | SPONSORED ADR | 86562M209 |
| TV | GRUPO TELEVISA S A B | 11,158 | $60 | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| GNW | GENWORTH FINL INC | 16,961 | $59 | 0.0% | $3.55 | +13.7% | COM CL A | 37247D106 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $49 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,896 | $48 | 0.0% | $3.79 | — | COM | 003009107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,189 | $47 | 0.0% | $4.20 | -33.2% | COM STK CL A | 03168L105 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $47 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| BBD | BANCO BRADESCO S A | 12,112 | $45 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | QURATE RETAIL INC | 19,318 | $39 | 0.0% | $2.02 | — | COM SER A | 74915M100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $39 | 0.0% | $4.12 | -8.0% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 15,028 | $37 | 0.0% | $3.54 | -9.6% | REG SHS | H8817H100 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $35 | 0.0% | $5.92 | -33.9% | COM | 64440N103 |
| — | MAVERIX METALS INC | 10,000 | $34 | 0.0% | $4.80 | — | COM NEW | 57776F405 |
| LYG | LLOYDS BANKING GROUP PLC | 16,001 | $29 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SND | SMART SAND INC | 18,438 | $29 | 0.0% | $2.53 | -24.9% | COM | 83191H107 |
| — | TD HLDGS INC | 16,849 | $20 | 0.0% | $1.19 | — | COM NEW | 87250W202 |
| — | ETF MANAGERS TR | 30,969 | $17 | 0.0% | $0.55 | — | WEDBUSH VID GAME | 26924G706 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $16 | 0.0% | $8.19 | -72.3% | COM NEW | 83587F202 |
| — | KALA PHARMACEUTICALS INC | 13,675 | $3 | 0.0% | $0.29 | — | COM | 483119103 |