Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 675 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $206M 1.5M 141.50
Microsoft Corporation (MSFT) 2.6 $128M 454k 281.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $116M 325k 357.96
Alleghany Corporation 2.3 $113M 181k 624.41
Alphabet Cap Stk Cl A (GOOGL) 2.1 $101M 38k 2673.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $94M 238k 394.40
JPMorgan Chase & Co. (JPM) 1.9 $94M 574k 163.69
Paypal Holdings (PYPL) 1.6 $75M 289k 260.21
Vanguard Index Fds Small Cp Etf (VB) 1.4 $67M 305k 218.67
Johnson & Johnson (JNJ) 1.4 $66M 411k 161.50
Alphabet Cap Stk Cl C (GOOG) 1.3 $61M 23k 2665.33
Fidelity National Financial Fnf Group Com (FNF) 1.1 $56M 1.2M 45.34
BlackRock (BLK) 1.1 $55M 65k 838.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $54M 126k 429.14
Home Depot (HD) 1.1 $54M 164k 328.26
Pepsi (PEP) 1.1 $52M 342k 150.41
Merck & Co (MRK) 1.0 $51M 673k 75.11
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $51M 214k 236.76
Union Pacific Corporation (UNP) 1.0 $50M 253k 196.01
Ishares Tr Russell 2000 Etf (IWM) 1.0 $48M 219k 218.74
Danaher Corporation (DHR) 0.9 $45M 147k 304.44
Costco Wholesale Corporation (COST) 0.9 $45M 99k 449.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $44M 160k 272.94
Walt Disney Company (DIS) 0.9 $42M 248k 169.17
PNC Financial Services (PNC) 0.9 $42M 213k 195.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $41M 627k 65.61
Exxon Mobil Corporation (XOM) 0.8 $41M 694k 58.82
Amazon (AMZN) 0.8 $41M 12k 3285.06
Procter & Gamble Company (PG) 0.8 $39M 281k 139.80
Nextera Energy (NEE) 0.8 $39M 501k 78.52
Automatic Data Processing (ADP) 0.8 $39M 195k 199.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $39M 776k 50.01
Thermo Fisher Scientific (TMO) 0.8 $38M 67k 571.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $38M 464k 81.94
Bristol Myers Squibb (BMY) 0.7 $34M 575k 59.17
Chevron Corporation (CVX) 0.7 $33M 329k 101.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $33M 69k 480.87
Cisco Systems (CSCO) 0.7 $33M 600k 54.43
Air Products & Chemicals (APD) 0.7 $32M 123k 256.11
Peapack-Gladstone Financial (PGC) 0.6 $31M 939k 33.36
Visa Com Cl A (V) 0.6 $31M 139k 222.76
Qualcomm (QCOM) 0.6 $31M 240k 128.98
Intel Corporation (INTC) 0.6 $31M 577k 53.28
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $29M 104k 281.44
Waste Management (WM) 0.6 $29M 194k 149.36
Vanguard World Fds Health Car Etf (VHT) 0.6 $29M 115k 247.16
Lowe's Companies (LOW) 0.6 $28M 140k 202.86
Verizon Communications (VZ) 0.6 $28M 523k 54.01
TJX Companies (TJX) 0.6 $28M 424k 65.98
Dollar General (DG) 0.6 $28M 130k 212.13
McDonald's Corporation (MCD) 0.6 $27M 111k 241.11
Charles Schwab Corporation (SCHW) 0.5 $27M 365k 72.84
Oracle Corporation (ORCL) 0.5 $26M 303k 87.13
Facebook Cl A (META) 0.5 $26M 76k 339.38
Black Knight 0.5 $25M 343k 72.00
Comcast Corp Cl A (CMCSA) 0.5 $25M 441k 55.93
Bank of America Corporation (BAC) 0.5 $25M 579k 42.45
Applied Materials (AMAT) 0.5 $25M 190k 128.73
3M Company (MMM) 0.5 $24M 138k 175.42
CVS Caremark Corporation (CVS) 0.5 $23M 271k 84.86
Becton, Dickinson and (BDX) 0.5 $22M 89k 245.83
Avery Dennison Corporation (AVY) 0.4 $22M 105k 207.21
Abbvie (ABBV) 0.4 $21M 198k 107.87
Pfizer (PFE) 0.4 $21M 488k 43.01
Raytheon Technologies Corp (RTX) 0.4 $21M 239k 85.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $20M 403k 50.72
General Dynamics Corporation (GD) 0.4 $20M 104k 196.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 48.00 411333.33
Packaging Corporation of America (PKG) 0.4 $19M 141k 137.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $19M 68k 280.17
Stryker Corporation (SYK) 0.4 $19M 72k 263.73
Honeywell International (HON) 0.4 $18M 87k 212.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 57k 319.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 473k 38.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $18M 200k 89.44
Starbucks Corporation (SBUX) 0.4 $17M 158k 110.31
UnitedHealth (UNH) 0.4 $17M 44k 390.73
Truist Financial Corp equities (TFC) 0.4 $17M 291k 58.65
Eli Lilly & Co. (LLY) 0.3 $17M 72k 231.06
American Tower Reit (AMT) 0.3 $16M 62k 265.49
Amgen (AMGN) 0.3 $16M 75k 212.64
Zoetis Cl A (ZTS) 0.3 $16M 81k 194.13
Trane Technologies SHS (TT) 0.3 $16M 91k 172.65
Wal-Mart Stores (WMT) 0.3 $16M 112k 139.37
International Business Machines (IBM) 0.3 $16M 112k 138.93
Morgan Stanley Com New (MS) 0.3 $16M 159k 97.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 101k 145.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 144k 101.78
At&t (T) 0.3 $15M 539k 27.01
SYSCO Corporation (SYY) 0.3 $15M 185k 78.50
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 192.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 140k 101.93
V.F. Corporation (VFC) 0.3 $14M 211k 66.99
Cannae Holdings (CNNE) 0.3 $14M 452k 31.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 94k 149.82
Abbott Laboratories (ABT) 0.3 $14M 118k 118.13
Ecolab (ECL) 0.3 $14M 66k 208.62
Te Connectivity Reg Shs (TEL) 0.3 $14M 100k 137.22
International Paper Company (IP) 0.3 $14M 242k 55.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 177k 73.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $13M 30k 430.85
S&p Global (SPGI) 0.3 $13M 30k 424.79
First Republic Bank/san F (FRCB) 0.3 $13M 66k 192.88
FedEx Corporation (FDX) 0.3 $13M 57k 219.30
Deere & Company (DE) 0.3 $12M 37k 335.08
Coca-Cola Company (KO) 0.3 $12M 231k 52.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $12M 89k 133.69
Nucor Corporation (NUE) 0.2 $12M 118k 98.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 69k 169.27
Nike CL B (NKE) 0.2 $12M 80k 145.23
Interpublic Group of Companies (IPG) 0.2 $11M 312k 36.67
Cummins (CMI) 0.2 $11M 50k 224.54
Caterpillar (CAT) 0.2 $11M 59k 191.97
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 69k 161.66
Lauder Estee Cos Cl A (EL) 0.2 $11M 37k 299.89
Aon Shs Cl A (AON) 0.2 $11M 38k 285.76
Equinix (EQIX) 0.2 $11M 14k 790.12
Public Service Enterprise (PEG) 0.2 $11M 175k 60.90
FleetCor Technologies 0.2 $11M 40k 260.92
Emerson Electric (EMR) 0.2 $10M 111k 94.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M 57k 179.51
Medtronic SHS (MDT) 0.2 $10M 82k 125.33
Boeing Company (BA) 0.2 $10M 46k 219.93
American Water Works (AWK) 0.2 $10M 59k 169.08
Booking Holdings (BKNG) 0.2 $9.9M 4.2k 2373.94
Dupont De Nemours (DD) 0.2 $9.9M 146k 67.99
Carrier Global Corporation (CARR) 0.2 $9.8M 190k 51.76
Genuine Parts Company (GPC) 0.2 $9.7M 80k 121.23
Rockwell Automation (ROK) 0.2 $9.6M 33k 294.03
Martin Marietta Materials (MLM) 0.2 $9.6M 28k 341.68
Select Sector Spdr Tr Energy (XLE) 0.2 $9.5M 183k 52.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.5M 68k 139.61
Dow (DOW) 0.2 $9.4M 164k 57.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.3M 240k 38.81
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M 150k 61.83
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 16k 575.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 88k 103.35
Dominion Resources (D) 0.2 $9.1M 125k 73.02
Intuit (INTU) 0.2 $9.1M 17k 539.13
Steris Shs Usd (STE) 0.2 $8.9M 44k 204.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.8M 75k 117.56
Allstate Corporation (ALL) 0.2 $8.6M 68k 127.31
Us Bancorp Del Com New (USB) 0.2 $8.6M 145k 59.44
Generac Holdings (GNRC) 0.2 $8.6M 21k 408.65
Philip Morris International (PM) 0.2 $8.2M 87k 94.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $7.9M 20k 401.38
Goldman Sachs (GS) 0.2 $7.6M 20k 378.00
L3harris Technologies (LHX) 0.2 $7.5M 34k 220.26
Chubb (CB) 0.1 $7.2M 42k 173.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.1M 63k 112.06
Viacomcbs CL B (PARA) 0.1 $7.1M 179k 39.51
Schlumberger Com Stk (SLB) 0.1 $7.0M 236k 29.64
American Express Company (AXP) 0.1 $6.9M 41k 167.53
Chemed Corp Com Stk (CHE) 0.1 $6.8M 15k 465.12
Select Sector Spdr Tr Technology (XLK) 0.1 $6.8M 46k 149.34
SVB Financial (SIVBQ) 0.1 $6.8M 11k 646.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 60k 113.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.7M 53k 127.59
salesforce (CRM) 0.1 $6.6M 24k 271.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 43k 153.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.5M 24k 274.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.5M 129k 50.49
Otis Worldwide Corp (OTIS) 0.1 $6.4M 78k 82.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 38k 164.17
National Beverage (FIZZ) 0.1 $6.3M 120k 52.49
Novartis Sponsored Adr (NVS) 0.1 $6.2M 76k 81.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 55k 109.19
Target Corporation (TGT) 0.1 $6.0M 26k 228.79
Citizens Financial (CFG) 0.1 $6.0M 128k 46.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $5.9M 111k 53.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.9M 22k 263.07
NVIDIA Corporation (NVDA) 0.1 $5.8M 28k 207.17
Crown Castle Intl (CCI) 0.1 $5.8M 34k 173.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.8M 36k 160.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.8M 105k 54.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.8M 51k 113.26
MetLife (MET) 0.1 $5.7M 92k 61.74
Church & Dwight (CHD) 0.1 $5.6M 68k 82.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.6M 90k 62.78
General Electric Com New (GE) 0.1 $5.5M 53k 103.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 43k 127.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.4M 34k 158.38
Lockheed Martin Corporation (LMT) 0.1 $5.3M 15k 345.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.2M 53k 97.80
Illinois Tool Works (ITW) 0.1 $5.1M 25k 206.66
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 43k 116.34
Wells Fargo & Company (WFC) 0.1 $5.0M 108k 46.42
Devon Energy Corporation (DVN) 0.1 $4.9M 137k 35.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.8M 62k 78.00
Key (KEY) 0.1 $4.8M 222k 21.62
Simon Property (SPG) 0.1 $4.8M 37k 129.98
Arrow Electronics (ARW) 0.1 $4.5M 40k 112.28
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $4.5M 236k 18.89
Discover Financial Services (DFS) 0.1 $4.4M 36k 122.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.4M 84k 52.58
Ingersoll Rand (IR) 0.1 $4.3M 85k 50.41
Constellation Brands Cl A (STZ) 0.1 $4.1M 20k 210.68
Tesla Motors (TSLA) 0.1 $4.1M 5.3k 775.49
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 71k 58.18
Select Sector Spdr Tr Financial (XLF) 0.1 $4.1M 109k 37.53
Anthem (ELV) 0.1 $4.1M 11k 372.96
Terminix Global Holdings 0.1 $4.0M 97k 41.67
United Parcel Service CL B (UPS) 0.1 $4.0M 22k 182.11
Citigroup Com New (C) 0.1 $4.0M 56k 70.10
Prologis (PLD) 0.1 $3.9M 31k 125.30
Bloom Energy Corp Com Cl A (BE) 0.1 $3.9M 207k 18.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 44k 85.44
Welltower Inc Com reit (WELL) 0.1 $3.8M 46k 82.36
Realty Income (O) 0.1 $3.8M 58k 64.85
Northrop Grumman Corporation (NOC) 0.1 $3.7M 10k 360.77
ConocoPhillips (COP) 0.1 $3.6M 54k 67.76
Tyson Foods Cl A (TSN) 0.1 $3.6M 46k 78.94
General Mills (GIS) 0.1 $3.6M 60k 59.82
Colgate-Palmolive Company (CL) 0.1 $3.6M 47k 75.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 47k 74.28
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 18k 191.09
Fastenal Company (FAST) 0.1 $3.4M 66k 51.61
Altria (MO) 0.1 $3.4M 75k 45.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.3M 42k 78.22
Travelers Companies (TRV) 0.1 $3.3M 22k 151.98
Digital Realty Trust (DLR) 0.1 $3.3M 23k 144.72
Duke Energy Corp Com New (DUK) 0.1 $3.2M 33k 97.57
Essex Property Trust (ESS) 0.1 $3.2M 10k 319.72
Mid-America Apartment (MAA) 0.1 $3.1M 17k 186.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 20k 156.50
Microchip Technology (MCHP) 0.1 $3.1M 20k 153.49
CSX Corporation (CSX) 0.1 $3.1M 104k 29.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.1M 60k 51.06
Linde SHS 0.1 $3.1M 10k 293.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 29k 104.04
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 26k 114.72
Unilever Spon Adr New (UL) 0.1 $3.0M 55k 54.21
Broadcom (AVGO) 0.1 $3.0M 6.1k 485.01
Pentair SHS (PNR) 0.1 $3.0M 41k 72.62
Kroger (KR) 0.1 $2.9M 73k 40.40
Williams Companies (WMB) 0.1 $2.9M 111k 25.95
Norfolk Southern (NSC) 0.1 $2.8M 12k 239.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 12k 241.79
Kellogg Company (K) 0.1 $2.8M 43k 63.92
Netflix (NFLX) 0.1 $2.7M 4.5k 610.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 40k 68.90
Williams-Sonoma (WSM) 0.1 $2.7M 15k 177.36
Hanesbrands (HBI) 0.1 $2.7M 156k 17.16
Iron Mountain (IRM) 0.1 $2.6M 61k 43.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.6M 55k 47.93
AES Corporation (AES) 0.1 $2.6M 114k 22.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 57k 45.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.6M 46k 56.10
Extra Space Storage (EXR) 0.1 $2.6M 15k 167.99
First Industrial Realty Trust (FR) 0.1 $2.6M 49k 52.07
Vici Pptys (VICI) 0.1 $2.6M 91k 28.41
Hp (HPQ) 0.1 $2.6M 93k 27.35
ConAgra Foods (CAG) 0.1 $2.5M 75k 33.88
Gartner (IT) 0.1 $2.5M 8.1k 304.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.5M 18k 140.76
Cigna Corp (CI) 0.1 $2.5M 12k 200.12
Corning Incorporated (GLW) 0.1 $2.4M 66k 36.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 182k 13.29
Healthcare Tr Amer Cl A New 0.0 $2.4M 81k 29.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.4M 24k 99.22
Autodesk (ADSK) 0.0 $2.4M 8.3k 285.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 28k 82.49
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 6.7k 347.64
Capital One Financial (COF) 0.0 $2.3M 14k 162.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 28k 81.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 45k 50.38
Frontdoor (FTDR) 0.0 $2.2M 53k 41.90
Fiserv (FI) 0.0 $2.2M 20k 108.53
BP Sponsored Adr (BP) 0.0 $2.2M 81k 27.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 8.7k 248.06
Intercontinental Exchange (ICE) 0.0 $2.1M 19k 114.82
Comerica Incorporated (CMA) 0.0 $2.1M 26k 80.48
Edwards Lifesciences (EW) 0.0 $2.1M 19k 113.21
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 18k 117.99
Corteva (CTVA) 0.0 $2.1M 49k 42.09
Hershey Company (HSY) 0.0 $2.1M 12k 169.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 32k 63.87
Docusign (DOCU) 0.0 $2.0M 7.9k 257.46
United Rentals (URI) 0.0 $2.0M 5.7k 350.96
Eaton Corp SHS (ETN) 0.0 $2.0M 13k 149.18
Skyworks Solutions (SWKS) 0.0 $2.0M 12k 164.80
Gilead Sciences (GILD) 0.0 $1.9M 28k 69.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.6k 200.98
Sun Communities (SUI) 0.0 $1.9M 10k 185.09
Southern Company (SO) 0.0 $1.9M 31k 61.98
FirstEnergy (FE) 0.0 $1.9M 54k 35.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 71k 26.98
Stag Industrial (STAG) 0.0 $1.9M 48k 39.25
Eastman Chemical Company (EMN) 0.0 $1.9M 19k 100.65
Ventas (VTR) 0.0 $1.9M 34k 55.22
Glaxosmithkline Sponsored Adr 0.0 $1.8M 48k 38.23
Fmc Corp Com New (FMC) 0.0 $1.8M 20k 91.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 29k 60.06
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.1k 330.47
Royal Dutch Shell Spons Adr A 0.0 $1.7M 38k 44.56
Dropbox Cl A (DBX) 0.0 $1.7M 57k 29.23
UMH Properties (UMH) 0.0 $1.7M 73k 22.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 58k 28.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 50k 32.82
Exelon Corporation (EXC) 0.0 $1.6M 34k 48.35
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 30k 53.53
Enterprise Products Partners (EPD) 0.0 $1.6M 75k 21.63
Kraft Heinz (KHC) 0.0 $1.6M 44k 36.79
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 10k 152.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 14k 110.04
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 132.40
Donaldson Company (DCI) 0.0 $1.6M 27k 57.42
Sanderson Farms 0.0 $1.6M 8.3k 188.16
Analog Devices (ADI) 0.0 $1.6M 9.3k 167.44
Organon & Co Common Stock (OGN) 0.0 $1.5M 47k 32.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 145.35
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 30k 51.85
Align Technology (ALGN) 0.0 $1.5M 2.3k 665.90
Royal Dutch Shell Spon Adr B 0.0 $1.5M 34k 44.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 15k 100.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 18k 82.42
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.0k 279.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 10k 133.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 21k 66.19
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 12k 116.13
American Intl Group Com New (AIG) 0.0 $1.4M 25k 54.88
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 1.4k 994.75
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 28k 48.31
Viatris (VTRS) 0.0 $1.4M 100k 13.55
PPL Corporation (PPL) 0.0 $1.3M 47k 27.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 4.9k 266.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 74k 17.67
Nutrien (NTR) 0.0 $1.3M 20k 64.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.1k 604.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 42k 30.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.3M 30k 42.84
McKesson Corporation (MCK) 0.0 $1.3M 6.4k 199.41
General Motors Company (GM) 0.0 $1.3M 24k 52.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.3M 46k 27.39
Dxc Technology (DXC) 0.0 $1.2M 37k 33.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 149k 8.36
Walgreen Boots Alliance (WBA) 0.0 $1.2M 26k 47.11
Carnival Adr (CUK) 0.0 $1.2M 53k 22.81
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 26k 46.38
PG&E Corporation (PCG) 0.0 $1.2M 127k 9.60
EOG Resources (EOG) 0.0 $1.2M 15k 80.24
Bausch Health Companies (BHC) 0.0 $1.2M 43k 27.85
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 60.03
Ford Motor Company (F) 0.0 $1.2M 84k 14.15
Consolidated Edison (ED) 0.0 $1.2M 16k 72.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 38k 31.24
Servicenow (NOW) 0.0 $1.2M 1.9k 622.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 16k 74.28
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.04
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 75k 15.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.2k 222.29
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.6k 151.40
Arista Networks (ANET) 0.0 $1.2M 3.4k 343.58
Cardinal Health (CAH) 0.0 $1.1M 23k 49.45
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 66.84
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 61.84
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 79k 14.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.5k 131.72
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.2k 135.37
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.1M 12k 96.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.3k 254.99
Whirlpool Corporation (WHR) 0.0 $1.1M 5.4k 203.79
Mgm Growth Pptys Cl A Com 0.0 $1.1M 29k 38.30
Baxter International (BAX) 0.0 $1.1M 13k 80.29
Sarepta Therapeutics (SRPT) 0.0 $1.0M 11k 92.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 9.6k 109.40
Lakeland Ban (LBAI) 0.0 $1.0M 59k 17.62
Prudential Financial (PRU) 0.0 $1.0M 9.8k 105.24
MGM Resorts International. (MGM) 0.0 $1.0M 24k 43.17
Best Buy (BBY) 0.0 $995k 9.4k 105.75
Vale S A Sponsored Ads (VALE) 0.0 $994k 71k 13.95
Marriott Intl Cl A (MAR) 0.0 $973k 6.6k 147.89
Biogen Idec (BIIB) 0.0 $972k 3.4k 283.14
M&T Bank Corporation (MTB) 0.0 $969k 6.5k 149.40
Iridium Communications (IRDM) 0.0 $960k 24k 39.85
Western Digital (WDC) 0.0 $954k 17k 56.47
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $932k 22k 42.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $929k 3.2k 290.36
AFLAC Incorporated (AFL) 0.0 $907k 17k 52.16
American Electric Power Company (AEP) 0.0 $905k 11k 81.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $899k 59k 15.15
Wyndham Hotels And Resorts (WH) 0.0 $898k 12k 77.23
Brighthouse Finl (BHF) 0.0 $898k 20k 45.23
PPG Industries (PPG) 0.0 $894k 6.3k 142.90
Ball Corporation (BALL) 0.0 $891k 9.9k 90.00
Boston Beer Cl A (SAM) 0.0 $877k 1.7k 509.59
Colfax Corporation 0.0 $865k 19k 45.89
Halliburton Company (HAL) 0.0 $862k 40k 21.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $854k 16k 54.74
Synchrony Financial (SYF) 0.0 $852k 17k 48.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $852k 8.5k 100.67
Clorox Company (CLX) 0.0 $838k 5.1k 165.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $836k 6.4k 129.98
Discovery Com Ser C 0.0 $832k 34k 24.28
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $822k 96k 8.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $821k 1.6k 515.38
Moderna (MRNA) 0.0 $813k 2.1k 384.94
Dover Corporation (DOV) 0.0 $813k 5.2k 155.45
Zimmer Holdings (ZBH) 0.0 $806k 5.5k 146.28
Kansas City Southern Com New 0.0 $804k 3.0k 270.52
Infosys Sponsored Adr (INFY) 0.0 $801k 36k 22.26
Valero Energy Corporation (VLO) 0.0 $801k 11k 70.54
State Street Corporation (STT) 0.0 $798k 9.4k 84.72
Avnet (AVT) 0.0 $793k 22k 36.96
Ptc (PTC) 0.0 $777k 6.5k 119.87
Micron Technology (MU) 0.0 $765k 11k 70.98
Illumina (ILMN) 0.0 $765k 1.9k 405.71
Smucker J M Com New (SJM) 0.0 $764k 6.4k 119.97
Global Payments (GPN) 0.0 $756k 4.8k 157.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $751k 16k 47.18
T. Rowe Price (TROW) 0.0 $749k 3.8k 196.69
AutoZone (AZO) 0.0 $743k 437.00 1699.12
Newmont Mining Corporation (NEM) 0.0 $739k 14k 54.33
New Ireland Fund 0.0 $727k 59k 12.32
WPP Adr (WPP) 0.0 $726k 11k 67.04
Diageo Spon Adr New (DEO) 0.0 $721k 3.7k 193.04
Baker Hughes Company Cl A (BKR) 0.0 $718k 29k 24.72
Fortive (FTV) 0.0 $717k 10k 70.51
Selective Insurance (SIGI) 0.0 $706k 9.4k 75.51
New Jersey Resources Corporation (NJR) 0.0 $703k 20k 34.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $686k 2.0k 337.84
Republic Services (RSG) 0.0 $677k 5.6k 120.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $676k 4.6k 148.15
Aberdeen Chile Fund (AEF) 0.0 $674k 81k 8.32
Chipotle Mexican Grill (CMG) 0.0 $667k 367.00 1817.44
Oneok (OKE) 0.0 $662k 11k 57.98
Tegna (TGNA) 0.0 $653k 33k 19.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $650k 9.6k 67.45
Albemarle Corporation (ALB) 0.0 $647k 3.0k 219.32
Central Europe and Russia Fund (CEE) 0.0 $635k 22k 28.86
Helmerich & Payne (HP) 0.0 $622k 23k 27.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $622k 12k 50.16
Wec Energy Group (WEC) 0.0 $620k 7.0k 88.25
Equity Residential Sh Ben Int (EQR) 0.0 $610k 7.5k 80.92
Pilgrim's Pride Corporation (PPC) 0.0 $609k 21k 29.07
Annaly Capital Management 0.0 $608k 72k 8.42
Edison International (EIX) 0.0 $607k 11k 55.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $599k 11k 56.34
Loral Space & Communications 0.0 $597k 14k 43.00
Occidental Petroleum Corporation (OXY) 0.0 $591k 20k 29.59
Herbalife Nutrition Com Shs (HLF) 0.0 $585k 14k 42.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $580k 6.8k 85.28
Discovery Com Ser A 0.0 $580k 23k 25.37
Xpo Logistics Inc equity (XPO) 0.0 $577k 7.3k 79.59
Phillips 66 (PSX) 0.0 $572k 8.2k 70.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $572k 7.2k 79.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $569k 7.3k 78.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $564k 11k 53.46
Mohawk Industries (MHK) 0.0 $561k 3.2k 177.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $560k 7.5k 74.42
Flex Ord (FLEX) 0.0 $558k 32k 17.67
Royce Micro Capital Trust (RMT) 0.0 $554k 49k 11.41
Ralph Lauren Corp Cl A (RL) 0.0 $546k 4.9k 111.16
Gabelli Global Multimedia Trust (GGT) 0.0 $540k 59k 9.13
Ishares Tr Global Reit Etf (REET) 0.0 $540k 20k 27.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $534k 7.9k 67.68
Entergy Corporation (ETR) 0.0 $532k 5.4k 99.25
Paychex (PAYX) 0.0 $527k 4.7k 112.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $526k 21k 25.06
Textron (TXT) 0.0 $524k 7.5k 69.87
Mexico Fund (MXF) 0.0 $522k 35k 14.86
Workday Cl A (WDAY) 0.0 $510k 2.0k 250.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $508k 28k 18.27
Ross Stores (ROST) 0.0 $503k 4.6k 108.83
Telefonica S A Sponsored Adr (TEF) 0.0 $503k 107k 4.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $502k 4.4k 115.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 4.5k 111.59
Electronic Arts (EA) 0.0 $491k 3.5k 142.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $491k 32k 15.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $488k 50k 9.75
Royal Caribbean Cruises (RCL) 0.0 $486k 5.5k 89.06
Equifax (EFX) 0.0 $467k 1.8k 253.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $467k 7.6k 61.22
Public Storage (PSA) 0.0 $465k 1.6k 297.31
Dorchester Minerals Com Unit (DMLP) 0.0 $465k 24k 19.17
AmerisourceBergen (COR) 0.0 $460k 3.9k 119.39
Fox Corp Cl B Com (FOX) 0.0 $458k 12k 37.15
Ingredion Incorporated (INGR) 0.0 $448k 5.0k 88.96
Strategy Day Hagan Ned (SSUS) 0.0 $448k 13k 33.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $445k 4.4k 101.71
Lazard Shs A 0.0 $444k 9.7k 45.77
Trinity Industries (TRN) 0.0 $442k 16k 27.16
Xilinx 0.0 $441k 2.9k 151.03
Sap Se Spon Adr (SAP) 0.0 $438k 3.2k 135.19
Blackrock Multi-sector Incom other (BIT) 0.0 $434k 23k 18.73
Magna Intl Inc cl a (MGA) 0.0 $434k 5.8k 75.19
Ishares Tr Residential Mult (REZ) 0.0 $428k 5.0k 85.60
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $423k 13k 32.77
Ishares Msci Cda Etf (EWC) 0.0 $423k 12k 36.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $421k 4.8k 87.25
Tapestry (TPR) 0.0 $418k 11k 37.05
BlackRock MuniYield New Jersey Fund 0.0 $412k 27k 15.51
Airbnb Com Cl A (ABNB) 0.0 $409k 2.4k 167.55
Sprott Com New (SII) 0.0 $408k 11k 36.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $405k 4.0k 101.25
Ishares Msci France Etf (EWQ) 0.0 $405k 11k 37.26
Morgan Stanley India Investment Fund (IIF) 0.0 $404k 15k 27.61
Hess Midstream Cl A Shs (HESM) 0.0 $403k 14k 28.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $403k 26k 15.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $401k 61k 6.55
Performance Food (PFGC) 0.0 $400k 8.6k 46.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $398k 19k 20.96
Apa Corporation (APA) 0.0 $392k 18k 21.41
Johnson Ctls Intl SHS (JCI) 0.0 $390k 5.7k 68.31
Alaska Air (ALK) 0.0 $389k 6.6k 58.61
BioMarin Pharmaceutical (BMRN) 0.0 $388k 5.0k 77.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $388k 15k 26.70
Freeport-mcmoran CL B (FCX) 0.0 $383k 12k 32.53
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $380k 3.9k 96.89
Guardant Health (GH) 0.0 $375k 3.0k 125.00
Las Vegas Sands (LVS) 0.0 $372k 10k 36.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 13k 28.44
Advanced Micro Devices (AMD) 0.0 $370k 3.6k 102.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.2k 114.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $366k 12k 31.55
Vanguard World Fds Financials Etf (VFH) 0.0 $365k 3.9k 92.55
Group 1 Automotive (GPI) 0.0 $360k 1.9k 188.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 23k 15.63
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 23k 15.45
Square Cl A (SQ) 0.0 $349k 1.5k 239.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $345k 1.9k 177.84
Universal Display Corporation (OLED) 0.0 $343k 2.0k 170.99
Halozyme Therapeutics (HALO) 0.0 $339k 8.3k 40.68
Ishares Silver Tr Ishares (SLV) 0.0 $338k 17k 20.55
Enbridge (ENB) 0.0 $335k 8.4k 39.75
Loews Corporation (L) 0.0 $335k 6.2k 53.88
AutoNation (AN) 0.0 $333k 2.7k 121.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $333k 2.4k 139.33
Novo-nordisk A S Adr (NVO) 0.0 $330k 3.4k 95.96
Kirby Corporation (KEX) 0.0 $329k 6.9k 47.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 19k 17.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 9.0k 35.62
British Amern Tob Sponsored Adr (BTI) 0.0 $321k 9.1k 35.24
Nasdaq Omx (NDAQ) 0.0 $320k 1.7k 193.00
Abb Sponsored Adr (ABBNY) 0.0 $319k 9.6k 33.33
Xylem (XYL) 0.0 $318k 2.6k 123.83
Oge Energy Corp (OGE) 0.0 $316k 9.6k 32.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $316k 3.1k 102.23
W.W. Grainger (GWW) 0.0 $315k 801.00 393.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $314k 4.3k 73.45
Charter Communications Inc N Cl A (CHTR) 0.0 $311k 428.00 726.64
Wynn Resorts (WYNN) 0.0 $310k 3.7k 84.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $310k 5.1k 60.98
Cbre Group Cl A (CBRE) 0.0 $309k 3.2k 97.32
Ametek (AME) 0.0 $308k 2.5k 123.84
First Solar (FSLR) 0.0 $308k 3.2k 95.36
Balchem Corporation (BCPC) 0.0 $303k 2.1k 144.98
Arcosa (ACA) 0.0 $292k 5.8k 50.12
Hess (HES) 0.0 $287k 3.7k 77.90
Lam Research Corporation (LRCX) 0.0 $287k 504.00 569.44
Vanguard World Fds Energy Etf (VDE) 0.0 $284k 3.8k 73.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.6k 182.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $281k 21k 13.50
Hldgs (UAL) 0.0 $279k 5.9k 47.59
Assured Guaranty (AGO) 0.0 $279k 6.0k 46.76
MasTec (MTZ) 0.0 $276k 3.2k 86.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $272k 4.5k 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 1.5k 181.33
Northern Trust Corporation (NTRS) 0.0 $272k 2.5k 107.68
Scotts Miracle-gro Cl A (SMG) 0.0 $271k 1.9k 146.49
Charles River Laboratories (CRL) 0.0 $270k 655.00 412.21
Stanley Black & Decker (SWK) 0.0 $269k 1.5k 175.13
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $269k 25k 10.67
Gold Fields Sponsored Adr (GFI) 0.0 $268k 33k 8.12
Tractor Supply Company (TSCO) 0.0 $268k 1.3k 202.42
Kinder Morgan (KMI) 0.0 $268k 16k 16.73
Yum! Brands (YUM) 0.0 $266k 2.2k 122.13
Dycom Industries (DY) 0.0 $265k 3.7k 71.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $263k 58k 4.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $263k 10k 25.46
Catalent (CTLT) 0.0 $262k 2.0k 133.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $262k 25k 10.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $261k 19k 13.77
Pembina Pipeline Corp (PBA) 0.0 $260k 8.2k 31.71
Manpower (MAN) 0.0 $259k 2.4k 108.41
First Tr/aberdeen Emerg Opt 0.0 $258k 18k 14.52
Adient Ord Shs (ADNT) 0.0 $258k 6.2k 41.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.6k 98.35
Cohen & Steers REIT/P (RNP) 0.0 $256k 10k 25.62
EastGroup Properties (EGP) 0.0 $254k 1.5k 166.67
Franklin Resources (BEN) 0.0 $253k 8.5k 29.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $251k 18k 13.85
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $249k 15k 16.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $249k 1.4k 182.42
Sk Telecom Sponsored Adr 0.0 $249k 8.3k 30.10
Coupa Software 0.0 $247k 1.1k 219.56
Nrg Energy Com New (NRG) 0.0 $245k 6.0k 40.83
Shell Midstream Partners Unit Ltd Int 0.0 $242k 21k 11.77
O'reilly Automotive (ORLY) 0.0 $241k 395.00 610.13
Datadog Cl A Com (DDOG) 0.0 $240k 1.7k 141.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $237k 6.1k 38.87
Atea Pharmaceuticals (AVIR) 0.0 $235k 6.7k 35.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $234k 15k 15.17
Willis Towers Watson SHS (WTW) 0.0 $232k 1.0k 232.00
Merit Medical Systems (MMSI) 0.0 $232k 3.2k 71.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.4k 94.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $230k 4.5k 50.96
Kohl's Corporation (KSS) 0.0 $229k 4.9k 47.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 781.00 293.21
United Natural Foods (UNFI) 0.0 $228k 4.7k 48.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $226k 3.5k 65.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 946.00 236.79
Msci (MSCI) 0.0 $224k 369.00 607.05
Xcel Energy (XEL) 0.0 $223k 3.6k 62.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 3.6k 62.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $222k 80k 2.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 2.1k 103.13
Celanese Corporation (CE) 0.0 $221k 1.5k 150.75
Alcon Ord Shs (ALC) 0.0 $220k 2.7k 80.56
On Assignment (ASGN) 0.0 $219k 1.9k 113.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.5k 86.15
Equitrans Midstream Corp (ETRN) 0.0 $218k 22k 10.15
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 6.5k 33.47
Agnico (AEM) 0.0 $216k 4.2k 51.86
Honda Motor Amern Shs (HMC) 0.0 $215k 7.0k 30.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $215k 41k 5.26
Tc Energy Corp (TRP) 0.0 $213k 4.4k 47.98
Brink's Company (BCO) 0.0 $213k 3.4k 63.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 6.6k 32.27
Euronet Worldwide (EEFT) 0.0 $212k 1.7k 127.48
Lennar Corp Cl A (LEN) 0.0 $211k 2.3k 93.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 2.1k 101.83
FTI Consulting (FCN) 0.0 $208k 1.5k 134.98
Canadian Natl Ry (CNI) 0.0 $207k 1.8k 115.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 4.1k 50.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 9.5k 21.67
Iqvia Holdings (IQV) 0.0 $205k 854.00 240.05
Acadia Healthcare (ACHC) 0.0 $203k 3.2k 63.86
Huntsman Corporation (HUN) 0.0 $202k 6.8k 29.56
Boston Properties (BXP) 0.0 $202k 1.9k 108.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 500.00 404.00
M/a (MTSI) 0.0 $202k 3.1k 64.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 3.0k 66.01
Liberty All-Star Growth Fund (ASG) 0.0 $194k 23k 8.62
Orange Sponsored Adr (ORAN) 0.0 $192k 18k 10.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $190k 21k 9.03
Barclays Adr (BCS) 0.0 $185k 18k 10.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 19k 9.62
Bed Bath & Beyond 0.0 $181k 11k 17.26
Gogo (GOGO) 0.0 $173k 10k 17.30
Valley National Ban (VLY) 0.0 $172k 13k 13.28
Apple Hospitality Reit Com New (APLE) 0.0 $160k 10k 15.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $159k 24k 6.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $151k 22k 6.76
OraSure Technologies (OSUR) 0.0 $136k 12k 11.33
Ferroglobe SHS (GSM) 0.0 $131k 15k 8.73
Sprott Focus Tr (FUND) 0.0 $130k 16k 8.29
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $128k 12k 10.96
BlackRock Income Trust 0.0 $121k 20k 6.11
Mercer International (MERC) 0.0 $116k 10k 11.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $109k 20k 5.36
B2gold Corp (BTG) 0.0 $107k 31k 3.41
Zynga Cl A 0.0 $103k 14k 7.58
Tal Education Group Sponsored Ads (TAL) 0.0 $102k 21k 4.86
Climate Real Impact Slutins Unit 99/99/9999 0.0 $100k 10k 10.00
Genworth Finl Com Cl A (GNW) 0.0 $96k 26k 3.76
Corvus Gold 0.0 $94k 30k 3.17
Remark Media 0.0 $93k 89k 1.05
Bgc Partners Cl A 0.0 $86k 17k 5.18
Sorrento Therapeutics Com New (SRNEQ) 0.0 $78k 10k 7.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 19k 4.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $74k 11k 7.03
Transocean Reg Shs (RIG) 0.0 $70k 19k 3.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $69k 14k 4.80
Banco Santander Adr (SAN) 0.0 $68k 19k 3.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $59k 14k 4.35
Fortuna Silver Mines (FSM) 0.0 $50k 13k 3.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 12k 3.85
Smart Sand (SND) 0.0 $45k 18k 2.44
Helix Energy Solutions (HLX) 0.0 $39k 10k 3.90
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $33k 10k 3.30
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $32k 10k 3.20
Iamgold Corp (IAG) 0.0 $30k 13k 2.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 10k 2.50
New Oriental Ed & Technology Spon Adr 0.0 $21k 10k 2.10