Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2021

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 637 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $179M 1.3M 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $110M 311k 354.43
Microsoft Corporation (MSFT) 2.4 $99M 367k 270.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $92M 233k 393.52
Alphabet Cap Stk Cl A (GOOGL) 1.9 $79M 32k 2441.78
JPMorgan Chase & Co. (JPM) 1.9 $78M 499k 155.54
Paypal Holdings (PYPL) 1.9 $77M 265k 291.48
Vanguard Index Fds Small Cp Etf (VB) 1.6 $69M 304k 225.28
BlackRock 1.4 $58M 66k 874.98
Johnson & Johnson (JNJ) 1.4 $57M 349k 164.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $56M 22k 2506.30
Home Depot (HD) 1.2 $51M 161k 318.89
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $50M 212k 237.35
Ishares Tr Russell 2000 Etf (IWM) 1.2 $49M 214k 229.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $49M 113k 428.06
Union Pacific Corporation (UNP) 1.1 $48M 218k 219.93
Pepsi (PEP) 1.1 $45M 306k 148.17
Merck & Co (MRK) 1.0 $44M 562k 77.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $44M 157k 277.92
Walt Disney Company (DIS) 1.0 $42M 240k 175.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $42M 625k 67.26
Exxon Mobil Corporation (XOM) 1.0 $42M 666k 63.08
Amazon (AMZN) 1.0 $42M 12k 3440.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $41M 759k 54.31
Alleghany Corporation 1.0 $41M 61k 667.07
Costco Wholesale Corporation (COST) 1.0 $40M 100k 395.67
PNC Financial Services (PNC) 0.9 $37M 191k 190.76
Bristol Myers Squibb (BMY) 0.9 $36M 542k 66.82
Procter & Gamble Company (PG) 0.9 $36M 267k 134.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $36M 437k 82.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $34M 69k 491.00
Chevron Corporation (CVX) 0.8 $33M 314k 104.74
Intel Corporation (INTC) 0.8 $32M 564k 56.14
Automatic Data Processing (ADP) 0.7 $30M 151k 198.62
Peapack-Gladstone Financial (PGC) 0.7 $30M 966k 31.07
Cisco Systems (CSCO) 0.7 $30M 563k 53.00
Vanguard World Fds Health Car Etf (VHT) 0.7 $30M 119k 247.13
Qualcomm (QCOM) 0.7 $29M 206k 142.93
Laboratory Corp Amer Hldgs Com New 0.7 $29M 106k 275.85
TJX Companies (TJX) 0.7 $28M 416k 67.42
Nextera Energy (NEE) 0.7 $27M 374k 73.28
Verizon Communications (VZ) 0.7 $27M 485k 56.03
Waste Management (WM) 0.6 $27M 193k 140.11
Air Products & Chemicals (APD) 0.6 $27M 93k 287.68
Applied Materials (AMAT) 0.6 $26M 185k 142.40
Lowe's Companies (LOW) 0.6 $26M 136k 193.97
Facebook Cl A (META) 0.6 $26M 76k 347.70
3M Company (MMM) 0.6 $26M 132k 198.63
McDonald's Corporation (MCD) 0.6 $26M 111k 230.99
Charles Schwab Corporation (SCHW) 0.5 $22M 307k 72.81
Bank of America Corporation (BAC) 0.5 $22M 539k 41.23
Oracle Corporation (ORCL) 0.5 $22M 286k 77.84
Avery Dennison Corporation (AVY) 0.5 $22M 105k 210.25
CVS Caremark Corporation (CVS) 0.5 $22M 262k 83.44
Abbvie (ABBV) 0.5 $20M 182k 112.64
Visa Com Cl A (V) 0.5 $20M 87k 233.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $20M 48.00 418666.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $20M 69k 289.78
Danaher Corporation (DHR) 0.5 $20M 74k 268.36
Becton, Dickinson and (BDX) 0.5 $20M 81k 243.19
Packaging Corporation of America (PKG) 0.5 $19M 141k 135.42
General Dynamics Corporation (GD) 0.5 $19M 101k 188.27
Raytheon Technologies Corp (RTX) 0.5 $19M 222k 85.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $19M 209k 89.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 465k 39.45
Amgen (AMGN) 0.4 $18M 74k 243.75
At&t (T) 0.4 $18M 619k 28.78
UnitedHealth (UNH) 0.4 $18M 44k 400.44
Stryker Corporation (SYK) 0.4 $18M 68k 259.73
Trane Technologies SHS (TT) 0.4 $18M 95k 184.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $17M 340k 50.74
V.F. Corporation (VFC) 0.4 $17M 210k 82.04
Eli Lilly & Co. (LLY) 0.4 $17M 74k 229.51
Pfizer (PFE) 0.4 $17M 422k 39.16
FedEx Corporation (FDX) 0.4 $16M 55k 298.34
Thermo Fisher Scientific (TMO) 0.4 $16M 32k 504.46
Fidelity National Financial Fnf Group Com (FNF) 0.4 $16M 365k 43.46
Truist Financial Corp equities (TFC) 0.4 $16M 284k 55.50
Honeywell International (HON) 0.4 $16M 72k 219.36
International Paper Company (IP) 0.4 $15M 251k 61.31
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 102k 147.63
Starbucks Corporation (SBUX) 0.4 $15M 133k 111.81
Wal-Mart Stores (WMT) 0.4 $15M 105k 141.02
Morgan Stanley Com New (MS) 0.3 $15M 158k 91.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 141k 101.79
SYSCO Corporation (SYY) 0.3 $14M 184k 77.75
International Business Machines (IBM) 0.3 $14M 96k 146.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 93k 150.73
Te Connectivity Reg Shs 0.3 $13M 99k 135.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $13M 30k 429.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 179k 72.73
Deere & Company (DE) 0.3 $13M 36k 352.72
Caterpillar (CAT) 0.3 $13M 59k 217.62
First Republic Bank/san F (FRCB) 0.3 $13M 68k 187.17
Abbott Laboratories (ABT) 0.3 $13M 108k 115.93
Texas Instruments Incorporated (TXN) 0.3 $12M 65k 192.30
Dollar General (DG) 0.3 $12M 57k 216.39
Nike CL B (NKE) 0.3 $12M 80k 154.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M 71k 173.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $12M 89k 136.45
Cummins (CMI) 0.3 $12M 48k 243.82
Ishares Tr Ishares Biotech (IBB) 0.3 $12M 71k 163.65
Boeing Company (BA) 0.3 $11M 47k 239.55
Nucor Corporation (NUE) 0.3 $11M 114k 95.93
Dupont De Nemours (DD) 0.3 $11M 136k 77.41
Public Service Enterprise (PEG) 0.2 $10M 172k 59.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M 56k 178.46
Interpublic Group of Companies (IPG) 0.2 $10M 308k 32.49
Select Sector Spdr Tr Energy (XLE) 0.2 $9.8M 183k 53.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.7M 69k 140.45
Martin Marietta Materials (MLM) 0.2 $9.7M 28k 351.81
Genuine Parts Company (GPC) 0.2 $9.7M 76k 126.47
Ishares Core Msci Emkt (IEMG) 0.2 $9.6M 143k 67.06
Rockwell Automation (ROK) 0.2 $9.4M 33k 286.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.3M 89k 104.77
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 16k 585.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.2M 75k 122.29
Dominion Resources (D) 0.2 $9.2M 125k 73.57
Carrier Global Corporation (CARR) 0.2 $9.0M 186k 48.60
Comcast Corp Cl A (CMCSA) 0.2 $9.0M 157k 57.02
Booking Holdings (BKNG) 0.2 $8.9M 4.1k 2188.19
Dow (DOW) 0.2 $8.8M 138k 63.28
Aon Shs Cl A (AON) 0.2 $8.7M 37k 238.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 30k 294.75
Philip Morris International (PM) 0.2 $8.4M 85k 99.11
Allstate Corporation (ALL) 0.2 $8.4M 64k 130.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.0M 204k 39.33
Emerson Electric (EMR) 0.2 $7.9M 82k 96.24
Coca-Cola Company (KO) 0.2 $7.9M 145k 54.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $7.8M 19k 399.28
Viacomcbs CL B (PARA) 0.2 $7.6M 169k 45.20
Goldman Sachs (GS) 0.2 $7.4M 20k 379.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.0M 62k 113.20
Schlumberger Com Stk (SLB) 0.2 $7.0M 217k 32.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.9M 135k 51.53
Novartis Sponsored Adr (NVS) 0.2 $6.9M 76k 91.26
Select Sector Spdr Tr Technology (XLK) 0.2 $6.9M 47k 147.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.6M 52k 128.22
Chubb (CB) 0.2 $6.6M 42k 158.93
Target Corporation (TGT) 0.2 $6.4M 26k 241.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M 24k 271.47
Crown Castle Intl (CCI) 0.2 $6.4M 33k 195.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.4M 38k 165.60
Otis Worldwide Corp (OTIS) 0.2 $6.3M 77k 81.77
Medtronic SHS (MDT) 0.1 $6.3M 50k 124.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.2M 54k 116.14
Cannae Holdings (CNNE) 0.1 $6.2M 183k 33.91
Black Knight 0.1 $6.1M 79k 77.99
American Express Company (AXP) 0.1 $6.1M 37k 165.25
salesforce (CRM) 0.1 $6.1M 25k 244.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.0M 52k 114.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $5.9M 110k 53.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 22k 268.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.7M 34k 165.77
National Beverage (FIZZ) 0.1 $5.7M 120k 47.23
Us Bancorp Del Com New (USB) 0.1 $5.7M 99k 56.97
L3harris Technologies (LHX) 0.1 $5.5M 25k 216.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.4M 15k 361.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.4M 52k 102.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M 47k 112.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 42k 125.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.1M 32k 160.34
SVB Financial (SIVBQ) 0.1 $5.0M 9.0k 556.40
Church & Dwight (CHD) 0.1 $5.0M 58k 85.26
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $5.0M 230k 21.57
General Electric Company 0.1 $4.9M 364k 13.46
Citizens Financial (CFG) 0.1 $4.9M 106k 45.87
Simon Property (SPG) 0.1 $4.9M 37k 130.50
Wells Fargo & Company (WFC) 0.1 $4.7M 105k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 60k 78.88
NVIDIA Corporation (NVDA) 0.1 $4.7M 5.8k 800.04
Key (KEY) 0.1 $4.6M 223k 20.65
Arrow Electronics (ARW) 0.1 $4.4M 39k 113.83
Anthem (ELV) 0.1 $4.3M 11k 381.71
Illinois Tool Works (ITW) 0.1 $4.3M 19k 223.53
Ecolab (ECL) 0.1 $4.3M 21k 205.96
Ingersoll Rand (IR) 0.1 $4.2M 86k 48.81
Lockheed Martin Corporation (LMT) 0.1 $4.2M 11k 378.45
Devon Energy Corporation (DVN) 0.1 $4.1M 142k 29.19
MetLife (MET) 0.1 $4.1M 69k 59.84
American Tower Reit (AMT) 0.1 $4.1M 15k 270.22
Intercontinental Exchange (ICE) 0.1 $4.1M 34k 118.71
Prologis (PLD) 0.1 $4.0M 34k 119.66
Select Sector Spdr Tr Financial (XLF) 0.1 $4.0M 110k 36.66
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 42k 97.15
Welltower Inc Com reit (WELL) 0.1 $4.0M 48k 83.09
Fastenal Company (FAST) 0.1 $3.8M 73k 52.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 44k 85.91
Colgate-Palmolive Company (CL) 0.1 $3.7M 46k 81.34
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 12k 318.05
Constellation Brands Cl A (STZ) 0.1 $3.7M 16k 233.91
General Mills (GIS) 0.1 $3.7M 60k 60.93
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.9k 363.08
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 20k 181.98
Realty Income (O) 0.1 $3.5M 53k 66.77
Mid-America Apartment (MAA) 0.1 $3.4M 20k 168.44
Tyson Foods Cl A (TSN) 0.1 $3.4M 46k 73.75
CSX Corporation (CSX) 0.1 $3.3M 103k 32.08
Digital Realty Trust (DLR) 0.1 $3.3M 22k 150.46
Essex Property Trust (ESS) 0.1 $3.3M 11k 300.08
Unilever Spon Adr New (UL) 0.1 $3.2M 55k 58.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 41k 79.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 20k 158.62
Travelers Companies (TRV) 0.1 $3.2M 21k 149.74
United Parcel Service CL B (UPS) 0.1 $3.1M 15k 208.00
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 26k 116.64
ConocoPhillips (COP) 0.1 $3.0M 50k 60.93
Linde SHS 0.1 $3.0M 10k 289.06
Citigroup Com New (C) 0.1 $3.0M 42k 70.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 242.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 28k 103.99
Iron Mountain (IRM) 0.1 $2.9M 69k 42.31
Extra Space Storage (EXR) 0.1 $2.9M 18k 163.81
First Industrial Realty Trust (FR) 0.1 $2.9M 55k 52.22
AES Corporation (AES) 0.1 $2.9M 111k 26.07
Hanesbrands (HBI) 0.1 $2.9M 154k 18.67
Altria (MO) 0.1 $2.9M 60k 47.66
Tesla Motors (TSLA) 0.1 $2.8M 4.1k 679.82
Kroger (KR) 0.1 $2.8M 73k 38.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 50k 55.16
Corning Incorporated (GLW) 0.1 $2.8M 67k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 18k 154.90
Hp (HPQ) 0.1 $2.7M 89k 30.19
Duke Energy Corp Com New (DUK) 0.1 $2.7M 27k 98.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 38k 69.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.6M 47k 55.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 51k 51.06
Broadcom (AVGO) 0.1 $2.6M 5.4k 476.88
Skyworks Solutions (SWKS) 0.1 $2.5M 13k 191.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 28k 87.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 27k 88.33
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 6.6k 365.10
Cigna Corp (CI) 0.1 $2.4M 10k 237.03
Corteva (CTVA) 0.1 $2.4M 54k 44.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.4M 24k 99.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.4M 182k 13.11
Vici Pptys (VICI) 0.1 $2.3M 74k 31.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.3M 16k 143.83
Kellogg Company (K) 0.1 $2.3M 35k 64.33
Capital One Financial (COF) 0.1 $2.2M 14k 154.74
Discover Financial Services (DFS) 0.1 $2.2M 19k 118.30
S&p Global (SPGI) 0.1 $2.2M 5.3k 410.55
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 35k 62.45
Eastman Chemical Company (EMN) 0.1 $2.1M 18k 116.56
Sun Communities (SUI) 0.1 $2.1M 12k 171.43
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 148.28
Healthcare Tr Amer Cl A New 0.0 $2.1M 78k 26.71
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 28k 72.94
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0M 17k 117.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 32k 63.21
Stag Industrial (STAG) 0.0 $2.0M 54k 37.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 44k 45.26
FirstEnergy (FE) 0.0 $2.0M 53k 37.21
Norfolk Southern (NSC) 0.0 $2.0M 7.4k 265.34
Gartner (IT) 0.0 $2.0M 8.1k 242.13
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 70k 27.99
Ventas (VTR) 0.0 $1.9M 34k 57.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.6k 200.74
Comerica Incorporated (CMA) 0.0 $1.9M 27k 71.32
Netflix (NFLX) 0.0 $1.9M 3.6k 527.95
BP Sponsored Adr (BP) 0.0 $1.9M 70k 26.46
Qts Rlty Tr Com Cl A 0.0 $1.8M 24k 77.30
United Rentals (URI) 0.0 $1.8M 5.7k 319.07
Boston Beer Cl A (SAM) 0.0 $1.8M 1.7k 1020.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 9.0k 195.45
Southern Company (SO) 0.0 $1.7M 29k 60.53
Williams-Sonoma (WSM) 0.0 $1.7M 11k 159.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 34k 48.91
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.2k 318.82
Microchip Technology (MCHP) 0.0 $1.7M 11k 149.76
Edwards Lifesciences (EW) 0.0 $1.6M 16k 103.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.6M 56k 29.22
Organon & Co Common Stock (OGN) 0.0 $1.6M 53k 30.25
UMH Properties (UMH) 0.0 $1.6M 73k 21.82
Analog Devices (ADI) 0.0 $1.6M 9.2k 172.11
Sanderson Farms 0.0 $1.6M 8.3k 187.92
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 133.82
Kraft Heinz (KHC) 0.0 $1.5M 38k 40.76
Exelon Corporation (EXC) 0.0 $1.5M 35k 44.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 15k 104.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 18k 82.74
General Motors Company (GM) 0.0 $1.5M 25k 59.16
Royal Dutch Shell Spons Adr A 0.0 $1.5M 36k 40.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 5.1k 286.84
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 51.22
Walgreen Boots Alliance (WBA) 0.0 $1.4M 28k 52.57
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 17k 83.85
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 53.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 39k 36.42
Dxc Technology (DXC) 0.0 $1.4M 36k 38.94
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 12k 117.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 132.07
Gilead Sciences (GILD) 0.0 $1.4M 20k 68.88
Barrick Gold Corp (GOLD) 0.0 $1.3M 64k 20.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 151k 8.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3M 40k 33.27
Biogen Idec (BIIB) 0.0 $1.3M 3.7k 346.35
PPL Corporation (PPL) 0.0 $1.3M 46k 27.97
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 1.4k 918.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 4.9k 262.45
Bausch Health Companies (BHC) 0.0 $1.3M 44k 29.32
Nutrien (NTR) 0.0 $1.3M 21k 60.62
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.12
Viatris (VTRS) 0.0 $1.3M 88k 14.30
Cardinal Health (CAH) 0.0 $1.3M 22k 56.99
Oneok (OKE) 0.0 $1.2M 22k 55.65
McKesson Corporation (MCK) 0.0 $1.2M 6.4k 191.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 12k 106.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 9.2k 132.90
Arista Networks (ANET) 0.0 $1.2M 3.3k 362.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.3k 226.70
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 60.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 36k 32.87
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 60.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.3k 223.05
American Intl Group Com New (AIG) 0.0 $1.2M 25k 47.60
Hershey Company (HSY) 0.0 $1.2M 6.7k 174.11
Consolidated Edison (ED) 0.0 $1.2M 16k 71.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.1k 558.21
Carnival Adr (CUK) 0.0 $1.1M 49k 23.27
Western Digital (WDC) 0.0 $1.1M 16k 71.15
Servicenow (NOW) 0.0 $1.1M 2.0k 549.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 255.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 75.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 16k 69.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 18k 59.89
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.1M 27k 40.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 85k 12.81
Whirlpool Corporation (WHR) 0.0 $1.1M 5.0k 218.04
Best Buy (BBY) 0.0 $1.1M 9.4k 114.95
Zimmer Holdings (ZBH) 0.0 $1.1M 6.7k 160.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.1M 71k 15.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 62k 17.13
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 73k 14.58
Prudential Financial (PRU) 0.0 $1.1M 10k 102.41
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 53.68
Mgm Growth Pptys Cl A Com 0.0 $1.0M 29k 36.61
Lakeland Ban 0.0 $1.0M 59k 17.49
MGM Resorts International. (MGM) 0.0 $1.0M 24k 42.68
Ptc (PTC) 0.0 $981k 6.9k 141.22
Ford Motor Company (F) 0.0 $973k 66k 14.85
Zoetis Cl A (ZTS) 0.0 $951k 5.1k 186.29
M&T Bank Corporation (MTB) 0.0 $942k 6.5k 145.24
Baxter International (BAX) 0.0 $928k 12k 80.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $924k 59k 15.59
Selective Insurance (SIGI) 0.0 $921k 11k 81.15
Brighthouse Finl (BHF) 0.0 $906k 20k 45.57
Clorox Company (CLX) 0.0 $901k 5.0k 179.84
Autodesk (ADSK) 0.0 $896k 3.1k 292.14
PG&E Corporation (PCG) 0.0 $894k 88k 10.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $892k 8.5k 105.40
Halliburton Company (HAL) 0.0 $888k 38k 23.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $888k 6.7k 132.60
Avnet (AVT) 0.0 $882k 22k 40.10
Illumina (ILMN) 0.0 $877k 1.9k 473.63
Glaxosmithkline Sponsored Adr 0.0 $877k 22k 39.87
Royal Dutch Shell Spon Adr B 0.0 $864k 22k 38.84
Newmont Mining Corporation (NEM) 0.0 $862k 14k 63.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $858k 16k 54.81
Sarepta Therapeutics (SRPT) 0.0 $855k 11k 77.73
Micron Technology (MU) 0.0 $854k 10k 84.96
Vanguard Index Fds Value Etf (VTV) 0.0 $851k 6.2k 137.44
Synchrony Financial (SYF) 0.0 $846k 17k 48.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $843k 1.6k 529.19
Kansas City Southern Com New 0.0 $841k 3.0k 283.45
Wyndham Hotels And Resorts (WH) 0.0 $841k 12k 72.33
PPG Industries (PPG) 0.0 $839k 4.9k 169.75
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $835k 96k 8.74
Dover Corporation (DOV) 0.0 $831k 5.5k 150.65
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $828k 22k 37.55
Smucker J M Com New (SJM) 0.0 $800k 6.2k 129.51
Sanofi Sponsored Adr (SNY) 0.0 $796k 15k 52.63
Infosys Sponsored Adr (INFY) 0.0 $792k 37k 21.20
Valero Energy Corporation (VLO) 0.0 $789k 10k 78.06
Fiserv (FI) 0.0 $769k 7.2k 106.84
EOG Resources (EOG) 0.0 $766k 9.2k 83.46
Discovery Com Ser C 0.0 $753k 26k 28.98
T. Rowe Price (TROW) 0.0 $750k 3.8k 197.99
WPP Adr (WPP) 0.0 $745k 11k 67.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $743k 14k 51.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $741k 9.9k 74.89
Aberdeen Chile Fund (AEF) 0.0 $733k 81k 9.05
Helmerich & Payne (HP) 0.0 $730k 22k 32.62
Diageo Spon Adr New (DEO) 0.0 $722k 3.8k 191.77
New Ireland Fund 0.0 $720k 59k 12.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $717k 15k 47.12
Fortive (FTV) 0.0 $709k 10k 69.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $700k 2.0k 344.59
Herbalife Nutrition Com Shs (HLF) 0.0 $693k 13k 52.70
Discovery Com Ser A 0.0 $682k 22k 30.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $674k 9.4k 71.98
Gabelli Global Multimedia Trust (GGT) 0.0 $666k 60k 11.20
Baker Hughes Company Cl A (BKR) 0.0 $654k 29k 22.87
AutoZone (AZO) 0.0 $652k 437.00 1491.15
American Water Works (AWK) 0.0 $650k 4.2k 154.03
Phillips 66 (PSX) 0.0 $649k 7.6k 85.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $637k 5.7k 112.50
American Electric Power Company (AEP) 0.0 $630k 7.5k 84.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $627k 7.3k 85.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $626k 9.2k 68.36
Tegna (TGNA) 0.0 $621k 33k 18.76
Central Europe and Russia Fund (CEE) 0.0 $620k 22k 28.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $614k 7.2k 85.24
Occidental Petroleum Corporation (OXY) 0.0 $612k 20k 31.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $610k 22k 27.57
Mohawk Industries (MHK) 0.0 $608k 3.2k 192.34
Royce Micro Capital Trust (RMT) 0.0 $604k 49k 12.39
Edison International (EIX) 0.0 $601k 10k 57.94
Equity Residential Sh Ben Int (EQR) 0.0 $587k 7.6k 77.02
Strategy Day Hagan Ned (SSUS) 0.0 $581k 17k 33.53
Sherwin-Williams Company (SHW) 0.0 $578k 2.1k 272.38
Paychex (PAYX) 0.0 $561k 5.2k 107.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $558k 7.5k 74.15
Flex Ord (FLEX) 0.0 $552k 31k 17.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $550k 28k 19.78
Ralph Lauren Corp Cl A (RL) 0.0 $549k 4.7k 117.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $544k 8.6k 63.40
Loral Space & Communications 0.0 $539k 14k 38.82
Mexico Fund (MXF) 0.0 $535k 35k 15.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $535k 20k 26.40
Magna Intl Inc cl a (MGA) 0.0 $535k 5.8k 92.69
Textron (TXT) 0.0 $517k 7.5k 68.78
Ross Stores (ROST) 0.0 $516k 4.2k 123.92
Albemarle Corporation (ALB) 0.0 $505k 3.0k 168.33
Entergy Corporation (ETR) 0.0 $503k 5.0k 99.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $502k 9.9k 50.96
Freeport-mcmoran CL B (FCX) 0.0 $502k 14k 37.11
Tapestry (TPR) 0.0 $497k 11k 43.46
Electronic Arts (EA) 0.0 $496k 3.5k 143.73
Las Vegas Sands (LVS) 0.0 $496k 9.4k 52.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $494k 32k 15.57
Workday Cl A (WDAY) 0.0 $487k 2.0k 238.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $487k 4.1k 120.04
Pilgrim's Pride Corporation (PPC) 0.0 $471k 21k 22.17
Public Storage (PSA) 0.0 $469k 1.6k 300.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $466k 7.2k 64.43
Ingredion Incorporated (INGR) 0.0 $463k 5.1k 90.47
Telefonica S A Sponsored Adr (TEF) 0.0 $459k 98k 4.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $446k 45k 9.90
State Street Corporation (STT) 0.0 $443k 5.4k 82.25
Wynn Resorts (WYNN) 0.0 $442k 3.6k 122.44
Equifax (EFX) 0.0 $440k 1.8k 239.26
Lazard Shs A 0.0 $439k 9.7k 45.25
Royal Caribbean Cruises (RCL) 0.0 $439k 5.1k 85.38
Trinity Industries (TRN) 0.0 $438k 16k 26.92
New Jersey Resources Corporation (NJR) 0.0 $438k 11k 39.60
Sap Se Spon Adr (SAP) 0.0 $438k 3.1k 140.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $437k 5.0k 87.40
Sprott Com New (SII) 0.0 $437k 11k 39.32
Ishares Msci Cda Etf (EWC) 0.0 $435k 12k 37.29
Blackrock Multi-sector Incom other (BIT) 0.0 $433k 23k 18.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $423k 12k 34.27
Xilinx 0.0 $422k 2.9k 144.52
BlackRock MuniYield New Jersey Fund 0.0 $422k 27k 15.89
Performance Food (PFGC) 0.0 $417k 8.6k 48.49
Ishares Tr Residential Mult (REZ) 0.0 $417k 5.0k 83.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k 5.6k 73.57
Fox Corp Cl B Com (FOX) 0.0 $412k 12k 35.20
Ishares Msci France Etf (EWQ) 0.0 $411k 11k 37.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $411k 26k 15.93
Johnson Ctls Intl SHS (JCI) 0.0 $406k 5.9k 68.73
Dorchester Minerals Com Unit (DMLP) 0.0 $406k 24k 16.83
Annaly Capital Management 0.0 $401k 45k 8.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $401k 19k 21.40
AmerisourceBergen (COR) 0.0 $400k 3.5k 114.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $398k 4.0k 99.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $394k 13k 29.61
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $384k 3.9k 97.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $383k 13k 29.39
Apa Corporation (APA) 0.0 $382k 18k 21.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $382k 61k 6.24
Marsh & McLennan Companies (MMC) 0.0 $380k 2.7k 140.74
Halozyme Therapeutics (HALO) 0.0 $378k 8.3k 45.39
Kirby Corporation (KEX) 0.0 $378k 6.2k 60.57
Advanced Micro Devices (AMD) 0.0 $376k 4.0k 93.86
Guardant Health (GH) 0.0 $373k 3.0k 124.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $371k 3.2k 115.29
Ishares Silver Tr Ishares (SLV) 0.0 $369k 15k 24.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $367k 23k 16.02
Wec Energy Group (WEC) 0.0 $362k 4.1k 89.03
Alaska Air (ALK) 0.0 $360k 6.0k 60.24
Morgan Stanley India Investment Fund (IIF) 0.0 $360k 15k 24.70
Hess Midstream Cl A Shs (HESM) 0.0 $357k 14k 25.24
Scotts Miracle-gro Cl A (SMG) 0.0 $355k 1.9k 191.89
W.W. Grainger (GWW) 0.0 $353k 807.00 437.42
Vanguard World Fds Financials Etf (VFH) 0.0 $353k 3.9k 90.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 5.4k 65.55
Arcosa (ACA) 0.0 $342k 5.8k 58.70
Loews Corporation (L) 0.0 $340k 6.2k 54.68
Global Payments (GPN) 0.0 $340k 1.8k 187.53
MasTec (MTZ) 0.0 $340k 3.2k 106.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $339k 1.9k 174.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $338k 19k 17.89
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 23k 14.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $327k 2.4k 134.24
Lam Research Corporation 0.0 $326k 501.00 650.70
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $325k 3.4k 96.44
BioMarin Pharmaceutical (BMRN) 0.0 $324k 3.9k 83.51
Abb Sponsored Adr (ABBNY) 0.0 $323k 9.5k 33.99
Oge Energy Corp (OGE) 0.0 $323k 9.6k 33.65
Hess (HES) 0.0 $322k 3.7k 87.55
Marriott Intl Cl A (MAR) 0.0 $318k 2.3k 136.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $315k 3.1k 101.91
Charter Communications Inc N Cl A (CHTR) 0.0 $314k 435.00 721.84
Japan Equity Fund ietf (JEQ) 0.0 $314k 36k 8.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $311k 1.7k 186.79
Smith & Wesson Brands (SWBI) 0.0 $311k 9.0k 34.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $310k 25k 12.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 9.0k 34.39
Xylem (XYL) 0.0 $308k 2.6k 119.94
ConAgra Foods (CAG) 0.0 $305k 8.4k 36.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $304k 1.6k 188.70
British Amern Tob Sponsored Adr (BTI) 0.0 $302k 7.7k 39.27
Shell Midstream Partners Unit Ltd Int 0.0 $302k 20k 14.79
Vanguard World Fds Energy Etf (VDE) 0.0 $300k 4.0k 75.80
Group 1 Automotive (GPI) 0.0 $296k 1.9k 154.65
Yum! Brands (YUM) 0.0 $296k 2.6k 114.86
Hldgs (UAL) 0.0 $296k 5.6k 52.41
First Solar (FSLR) 0.0 $292k 3.2k 90.40
Northern Trust Corporation (NTRS) 0.0 $292k 2.5k 115.60
Nasdaq Omx (NDAQ) 0.0 $292k 1.7k 176.01
Assured Guaranty (AGO) 0.0 $291k 6.1k 47.46
Charles River Laboratories (CRL) 0.0 $290k 783.00 370.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $289k 21k 13.88
Novo-nordisk A S Adr (NVO) 0.0 $288k 3.4k 83.75
Stanley Black & Decker (SWK) 0.0 $285k 1.4k 205.33
Manpower (MAN) 0.0 $284k 2.4k 118.88
Bed Bath & Beyond 0.0 $283k 8.5k 33.35
Adient Ord Shs (ADNT) 0.0 $282k 6.2k 45.22
Intuit (INTU) 0.0 $279k 570.00 489.47
Cohen & Steers REIT/P (RNP) 0.0 $278k 10k 27.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $275k 80k 3.45
Balchem Corporation (BCPC) 0.0 $274k 2.1k 131.35
Pembina Pipeline Corp (PBA) 0.0 $273k 8.6k 31.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 26k 10.60
Garmin SHS (GRMN) 0.0 $271k 1.9k 144.53
First Tr/aberdeen Emerg Opt 0.0 $268k 18k 15.08
Kohl's Corporation (KSS) 0.0 $268k 4.9k 55.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $268k 58k 4.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $265k 19k 13.98
Dycom Industries (DY) 0.0 $262k 3.5k 74.60
Sk Telecom Sponsored Adr 0.0 $260k 8.3k 31.43
AutoNation (AN) 0.0 $259k 2.7k 94.77
Franklin Resources (BEN) 0.0 $259k 8.1k 32.05
Brink's Company (BCO) 0.0 $258k 3.4k 76.76
Align Technology (ALGN) 0.0 $258k 422.00 611.37
Gold Fields Sponsored Adr (GFI) 0.0 $258k 29k 8.89
Enbridge (ENB) 0.0 $258k 6.4k 40.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $254k 18k 14.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $252k 2.4k 103.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $252k 2.6k 98.78
EastGroup Properties (EGP) 0.0 $251k 1.5k 164.70
Coupa Software 0.0 $249k 950.00 262.11
Tractor Supply Company (TSCO) 0.0 $246k 1.3k 185.80
Cbre Group Cl A (CBRE) 0.0 $246k 2.9k 85.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 781.00 312.42
Nrg Energy Com New (NRG) 0.0 $242k 6.0k 40.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 15k 15.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $240k 5.2k 46.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $239k 40k 6.02
Pulte (PHM) 0.0 $237k 4.3k 54.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $236k 3.1k 75.52
Huntsman Corporation (HUN) 0.0 $234k 8.8k 26.49
Oshkosh Corporation (OSK) 0.0 $234k 1.9k 124.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.4k 94.97
Willis Towers Watson SHS (WTW) 0.0 $230k 1.0k 230.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 2.2k 105.34
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $229k 14k 16.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $226k 3.5k 65.28
O'reilly Automotive (ORLY) 0.0 $226k 400.00 565.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $226k 2.8k 82.18
Honda Motor Amern Shs (HMC) 0.0 $225k 7.0k 32.12
L Brands 0.0 $224k 3.1k 72.21
Celanese Corporation (CE) 0.0 $222k 1.5k 151.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $222k 9.5k 23.47
Xcel Energy (XEL) 0.0 $221k 3.4k 65.85
Tc Energy Corp (TRP) 0.0 $220k 4.4k 49.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $220k 2.6k 86.17
Euronet Worldwide (EEFT) 0.0 $220k 1.6k 135.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $219k 10k 21.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 4.2k 51.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $216k 6.6k 32.73
Fidelity National Information Services (FIS) 0.0 $216k 1.5k 141.83
Boston Properties (BXP) 0.0 $214k 1.9k 114.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 906.00 236.20
Kkr & Co (KKR) 0.0 $212k 3.6k 59.02
Agnico (AEM) 0.0 $209k 3.5k 60.32
Iqvia Holdings (IQV) 0.0 $207k 854.00 242.39
Everest Re Group (EG) 0.0 $205k 814.00 251.84
Lennar Corp Cl A (LEN) 0.0 $205k 2.1k 99.13
Expeditors International of Washington (EXPD) 0.0 $204k 1.6k 126.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 748.00 272.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $204k 3.0k 68.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 500.00 404.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.4k 142.96
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $198k 28k 7.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $190k 21k 9.03
Ares Coml Real Estate (ACRE) 0.0 $185k 13k 14.68
Equitrans Midstream Corp (ETRN) 0.0 $183k 22k 8.52
B2gold Corp (BTG) 0.0 $174k 41k 4.20
Valley National Ban (VLY) 0.0 $174k 13k 13.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $166k 18k 9.05
Apple Hospitality Reit Com New (APLE) 0.0 $154k 10k 15.28
Orange Sponsored Adr (ORANY) 0.0 $151k 13k 11.42
Newmark Group Cl A (NMRK) 0.0 $151k 13k 12.01
Geo Group Inc/the reit (GEO) 0.0 $150k 21k 7.12
Zynga Cl A 0.0 $145k 14k 10.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $142k 23k 6.23
Sprott Focus Tr (FUND) 0.0 $133k 16k 8.49
Mercer International (MERC) 0.0 $128k 10k 12.80
BlackRock Income Trust 0.0 $126k 20k 6.36
Barclays Adr (BCS) 0.0 $120k 12k 9.68
Nuveen High Income November 0.0 $118k 13k 9.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $117k 23k 5.13
Gogo (GOGO) 0.0 $114k 10k 11.40
Yellow Corp (YELLQ) 0.0 $102k 16k 6.50
OraSure Technologies (OSUR) 0.0 $101k 10k 10.10
Msd Acquisition Corp Unit 03/25/2026 0.0 $101k 10k 10.10
Genworth Finl Com Cl A (GNW) 0.0 $99k 26k 3.88
Sorrento Therapeutics Com New (SRNE) 0.0 $99k 10k 9.71
Fortuna Silver Mines 0.0 $98k 18k 5.52
Kinross Gold Corp (KGC) 0.0 $97k 15k 6.33
Bgc Partners Cl A 0.0 $94k 17k 5.66
Ferroglobe SHS (GSM) 0.0 $92k 15k 6.13
Aberdeen Asia-Pacific Income Fund 0.0 $83k 19k 4.41
Corvus Gold 0.0 $81k 30k 2.73
Banco Santander Adr (SAN) 0.0 $74k 19k 3.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $71k 10k 6.87
Endo Intl SHS 0.0 $65k 14k 4.69
Transocean Reg Shs (RIG) 0.0 $65k 15k 4.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 14k 4.64
Smart Sand (SND) 0.0 $61k 18k 3.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61k 12k 5.10
Aegon N V Ny Registry Shs 0.0 $56k 14k 4.16
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $49k 10k 4.90
Iamgold Corp (IAG) 0.0 $40k 13k 2.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 10k 2.60