CIK: 0001050743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,343,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,302,564 | $172,836 | 5.2% | $87.95 | +33.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 364,995 | $114,513 | 3.4% | $171.48 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 239,214 | $82,217 | 2.5% | $142551.80 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLEGHANY CORP DEL | 127,535 | $76,992 | 2.3% | $60082.69 | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 319,589 | $71,083 | 2.1% | $43.06 | +378.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 273,394 | $64,030 | 1.9% | $48.05 | +330.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 476,881 | $60,598 | 1.8% | $45.14 | +117.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 305,111 | $59,399 | 1.8% | $89470.67 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 31,350 | $54,946 | 1.6% | $44.91 | +85.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 335,287 | $52,767 | 1.6% | $76.22 | +67.3% | COM | 478160104 |
| PEP | PEPSICO INC | 345,620 | $51,256 | 1.5% | $63.29 | +91.5% | COM | 713448108 |
| — | BLACKROCK INC | 66,894 | $48,267 | 1.4% | $233067.31 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 243,287 | $44,080 | 1.3% | $70.25 | +99.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 210,666 | $43,560 | 1.3% | $87489.09 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 207,280 | $43,160 | 1.3% | $87.22 | +104.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 114,481 | $42,802 | 1.3% | $167596.48 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 519,254 | $42,474 | 1.3% | $40.97 | +58.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 155,345 | $41,263 | 1.2% | $74.60 | +225.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 12,434 | $40,497 | 1.2% | $59.88 | +166.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,483 | $39,388 | 1.2% | $53.36 | +56.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 99,178 | $37,369 | 1.1% | $127.67 | +172.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,345 | $36,020 | 1.1% | $168.68 | +30.5% | CL B | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707,137 | $35,435 | 1.1% | $24125.78 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 587,010 | $35,362 | 1.1% | $42753.57 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 254,150 | $35,362 | 1.1% | $62.09 | +98.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558,084 | $34,618 | 1.0% | $40.69 | +23.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 376,475 | $31,210 | 0.9% | $49516.57 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 133,744 | $29,922 | 0.9% | $99696.38 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,281 | $29,512 | 0.9% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 361,288 | $27,873 | 0.8% | $54.63 | +20.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 327,889 | $27,690 | 0.8% | $73.44 | -11.5% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 185,469 | $27,635 | 0.8% | $84.18 | +26.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 392,350 | $26,793 | 0.8% | $38.53 | +46.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,643 | $26,014 | 0.8% | $70.44 | +109.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 605,859 | $24,975 | 0.7% | $52.20 | -41.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 116,262 | $24,948 | 0.7% | $81.13 | +138.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 158,508 | $24,147 | 0.7% | $57.81 | +115.7% | COM | 747525103 |
| INTC | INTEL CORP | 477,189 | $23,774 | 0.7% | $20.13 | +118.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 392,616 | $23,066 | 0.7% | $32.03 | +37.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 194,738 | $22,965 | 0.7% | $40.80 | +163.4% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 83,716 | $22,873 | 0.7% | $118.44 | +109.0% | COM | 009158106 |
| MMM | 3M CO | 130,495 | $22,809 | 0.7% | $95.36 | +23.2% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 107,204 | $21,822 | 0.7% | $117243.04 | — | COM | 50540R409 |
| T | AT&T INC | 758,589 | $21,818 | 0.7% | $13.83 | +11.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 135,615 | $21,768 | 0.7% | $35.11 | +321.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 482,771 | $21,604 | 0.6% | $24.55 | +43.7% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 550,792 | $21,530 | 0.6% | $25.34 | +4.8% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 314,240 | $20,327 | 0.6% | $32.20 | +72.4% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 140,946 | $19,438 | 0.6% | $74.71 | +44.3% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 68,436 | $18,318 | 0.5% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 66,766 | $18,238 | 0.5% | $169.49 | +60.6% | CL A | 30303M102 |
| V | VISA INC | 82,689 | $18,085 | 0.5% | $115.74 | +70.4% | COM CL A | 92826C839 |
| VFC | V F CORP | 208,450 | $17,804 | 0.5% | $52.71 | +51.6% | COM | 918204108 |
| ABBV | ABBVIE INC | 162,585 | $17,421 | 0.5% | $34.22 | +130.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 69,529 | $17,398 | 0.5% | $158.88 | +35.1% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 111,484 | $17,292 | 0.5% | $44.71 | +196.9% | COM | 053611109 |
| BIV | VANGUARD BD INDEX FDS | 185,103 | $17,187 | 0.5% | $46452.56 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $16,695 | 0.5% | $324902.16 | +1.8% | CL A | 084670108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 726,829 | $16,543 | 0.5% | $17.94 | +6.5% | COM | 704699107 |
| SYK | STRYKER CORPORATION | 66,323 | $16,251 | 0.5% | $93.65 | +129.1% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 73,052 | $16,228 | 0.5% | $55.39 | +253.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 301,085 | $15,969 | 0.5% | $27.86 | +52.0% | COM | 808513105 |
| AMGN | AMGEN INC | 68,699 | $15,795 | 0.5% | $98.95 | +98.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,501 | $15,267 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| — | BLACK KNIGHT INC | 168,836 | $14,917 | 0.4% | $5619.41 | — | COM | 09215C105 |
| CVS | CVS HEALTH CORP | 212,955 | $14,545 | 0.4% | $49.38 | +11.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 474,057 | $14,370 | 0.4% | $19.17 | +23.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 133,017 | $14,230 | 0.4% | $43.36 | +96.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 95,196 | $14,167 | 0.4% | $93.72 | +39.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 65,884 | $14,013 | 0.4% | $112.42 | +45.6% | COM | 438516106 |
| SYY | SYSCO CORP | 187,633 | $13,934 | 0.4% | $33.76 | +77.8% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,752 | $13,858 | 0.4% | $218.12 | +112.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 95,235 | $13,825 | 0.4% | $93.73 | +37.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 279,223 | $13,383 | 0.4% | $40.73 | -12.4% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 363,923 | $13,105 | 0.4% | $26.86 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 255,534 | $12,979 | 0.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 148,754 | $12,838 | 0.4% | $47.17 | +49.9% | COM | 038222105 |
| IVE | ISHARES TR | 98,420 | $12,600 | 0.4% | $76080.84 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 35,545 | $12,465 | 0.4% | $232.16 | +32.8% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 57,967 | $12,190 | 0.4% | $98.29 | +101.5% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 244,762 | $12,170 | 0.4% | $28.05 | +27.8% | COM | 460146103 |
| LLY | LILLY ELI & CO | 70,712 | $11,939 | 0.4% | $60.98 | +131.8% | COM | 532457108 |
| PFE | PFIZER INC | 321,187 | $11,823 | 0.4% | $21.72 | +31.8% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 96,681 | $11,705 | 0.4% | $41966.38 | — | REG SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,062 | $11,615 | 0.3% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 179,995 | $11,487 | 0.3% | $24159.49 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 103,567 | $11,339 | 0.3% | $32.09 | +209.3% | COM | 002824100 |
| IBB | ISHARES TR | 73,936 | $11,201 | 0.3% | $92449.30 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 75,575 | $10,893 | 0.3% | $25.45 | +77.8% | COM | 931142103 |
| NKE | NIKE INC | 76,449 | $10,815 | 0.3% | $73.77 | +67.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 73,903 | $10,510 | 0.3% | $51628.81 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 45,433 | $10,317 | 0.3% | $121.56 | +63.1% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,166 | $10,133 | 0.3% | $81.62 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 59,770 | $9,810 | 0.3% | $55.56 | +142.2% | COM | 882508104 |
| FDX | FEDEX CORP | 37,226 | $9,665 | 0.3% | $156.75 | +60.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 140,024 | $9,596 | 0.3% | $21.83 | +123.6% | COM | 617446448 |
| VNQ | VANGUARD INDEX FDS | 110,499 | $9,386 | 0.3% | $3335.21 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,107 | $9,328 | 0.3% | $106.84 | -12.6% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,920 | $9,245 | 0.3% | $79.23 | +62.0% | COM | 33616C100 |
| D | DOMINION ENERGY INC | 122,189 | $9,189 | 0.3% | $46.75 | +35.6% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 55,769 | $8,967 | 0.3% | $2107.74 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 3,905 | $8,698 | 0.3% | $1812.74 | +4.7% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,930 | $8,682 | 0.3% | $29.82 | +64.0% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 32,912 | $8,255 | 0.2% | $140.62 | +59.3% | COM | 773903109 |
| SDY | SPDR SER TR | 77,684 | $8,229 | 0.2% | $65180.00 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 131,198 | $8,139 | 0.2% | $41.52 | — | CORE MSCI EMKT | 46434G103 |
| CNNE | CANNAE HLDGS INC | 183,315 | $8,115 | 0.2% | $38.64 | 0.0% | COM | 13765N107 |
| CAT | CATERPILLAR INC | 43,646 | $7,945 | 0.2% | $83.44 | +84.5% | COM | 149123101 |
| BA | BOEING CO | 37,024 | $7,925 | 0.2% | $150.14 | +28.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,529 | $7,767 | 0.2% | $86.88 | +456.1% | COM | 00724F101 |
| AON | AON PLC | 36,633 | $7,739 | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,031 | $7,679 | 0.2% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 83,510 | $7,641 | 0.2% | $22494.36 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 75,494 | $7,582 | 0.2% | $72.18 | +17.5% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 63,506 | $7,555 | 0.2% | $89.38 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 77,807 | $7,348 | 0.2% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 19,445 | $7,300 | 0.2% | $45663.13 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 39,066 | $6,969 | 0.2% | $5378.26 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 130,088 | $6,817 | 0.2% | $33.00 | +26.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 25,681 | $6,708 | 0.2% | $163.45 | +36.5% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 18,852 | $6,670 | 0.2% | $349.45 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 64,476 | $6,619 | 0.2% | $38068.80 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 118,986 | $6,602 | 0.2% | $36.76 | +6.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 92,227 | $6,558 | 0.2% | $26.76 | -11.4% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,509 | $6,392 | 0.2% | $197.64 | +30.4% | COM | 573284106 |
| ALL | ALLSTATE CORP | 58,070 | $6,384 | 0.2% | $77.86 | +11.3% | COM | 020002101 |
| KO | COCA COLA CO | 114,011 | $6,252 | 0.2% | $35.15 | +25.9% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,718 | $6,209 | 0.2% | $109.53 | +11.6% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 164,447 | $6,203 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 72,436 | $5,997 | 0.2% | $52.37 | +15.2% | COM | 718172109 |
| PFF | ISHARES TR | 154,387 | $5,946 | 0.2% | $25202.98 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 111,354 | $5,923 | 0.2% | $40.54 | +17.0% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 45,136 | $5,869 | 0.2% | $25606.44 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,408 | $5,796 | 0.2% | $108.31 | +18.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 49,253 | $5,770 | 0.2% | $83.70 | +13.6% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 83,290 | $5,627 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| — | INTERPUBLIC GROUP COS INC | 236,157 | $5,554 | 0.2% | $16.85 | +2.6% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,027 | $5,430 | 0.2% | $11655.68 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 65,286 | $5,247 | 0.2% | $53.15 | +25.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 33,906 | $5,218 | 0.2% | $122.20 | +6.4% | COM | H1467J104 |
| DE | DEERE & CO | 19,332 | $5,201 | 0.2% | $162.84 | +42.5% | COM | 244199105 |
| IWF | ISHARES TR | 21,195 | $5,111 | 0.2% | $67768.88 | — | RUS 1000 GRW ETF | 464287614 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $5,094 | 0.2% | $37.16 | -2.5% | COM | 635017106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,735 | $5,026 | 0.2% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 15,281 | $5,002 | 0.1% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT INC | 55,066 | $4,803 | 0.1% | $61.76 | +35.0% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,887 | $4,714 | 0.1% | $80.86 | +20.1% | COM | 45866F104 |
| ECL | ECOLAB INC | 20,981 | $4,539 | 0.1% | $124.88 | +58.1% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,255 | $4,395 | 0.1% | $174.47 | -5.5% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 49,566 | $4,389 | 0.1% | $11942.03 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 47,639 | $4,378 | 0.1% | $39050.46 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 38,505 | $4,367 | 0.1% | $24590.54 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 93,091 | $4,337 | 0.1% | $23.22 | +45.8% | COM | 902973304 |
| — | VIACOMCBS INC | 116,325 | $4,334 | 0.1% | $41.97 | — | CL B | 92556H206 |
| IWN | ISHARES TR | 32,882 | $4,332 | 0.1% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 19,214 | $4,276 | 0.1% | $165.59 | +45.1% | COM | 79466L302 |
| EFA | ISHARES TR | 57,080 | $4,165 | 0.1% | $58406.23 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 42,197 | $4,091 | 0.1% | $59995.20 | — | RUS MDCP VAL ETF | 464287473 |
| IR | INGERSOLL RAND INC | 86,055 | $3,921 | 0.1% | $31.60 | +30.3% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 31,472 | $3,805 | 0.1% | $86.94 | +19.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 18,215 | $3,714 | 0.1% | $60.02 | +201.6% | COM | 452308109 |
| KEY | KEYCORP | 225,932 | $3,707 | 0.1% | $12.71 | -10.5% | COM | 493267108 |
| GIS | GENERAL MLS INC | 62,687 | $3,686 | 0.1% | $36.32 | +40.0% | COM | 370334104 |
| FAST | FASTENAL CO | 75,163 | $3,670 | 0.1% | $14.05 | +47.5% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 101,382 | $3,626 | 0.1% | $25.94 | -2.6% | COM | 174610105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,992 | $3,385 | 0.1% | $125.24 | +6.7% | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 38,004 | $3,250 | 0.1% | $49.89 | +47.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 51,913 | $3,227 | 0.1% | $49.46 | -7.8% | COM | 756109104 |
| WELL | WELLTOWER INC | 49,672 | $3,209 | 0.1% | $59.09 | -10.5% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 108,775 | $3,206 | 0.1% | $3369.27 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 14,271 | $3,203 | 0.1% | $200.41 | -0.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 31,508 | $3,140 | 0.1% | $74.81 | +16.9% | COM | 74340W103 |
| TSLA | TESLA INC | 4,182 | $2,951 | 0.1% | $106.72 | +59.9% | COM | 88160R101 |
| ARW | ARROW ELECTRS INC | 30,097 | $2,928 | 0.1% | $75.46 | +17.3% | COM | 042735100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,672 | $2,918 | 0.1% | $136.97 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 20,797 | $2,902 | 0.1% | $106.53 | +12.1% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 7,375 | $2,860 | 0.1% | $222.40 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 16,180 | $2,857 | 0.1% | $87.01 | +66.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 7,900 | $2,820 | 0.1% | $265.64 | +21.7% | CL A | 57636Q104 |
| — | LINDE PLC | 10,521 | $2,773 | 0.1% | $187.40 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 5,282 | $2,758 | 0.1% | $8.46 | +57.9% | COM | 67066G104 |
| IWR | ISHARES TR | 40,082 | $2,748 | 0.1% | $30324.08 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 28,584 | $2,732 | 0.1% | $58.22 | +45.7% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 10,052 | $2,676 | 0.1% | $128.93 | +73.5% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 11,988 | $2,626 | 0.1% | $175.04 | +3.3% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 20,578 | $2,607 | 0.1% | $105.11 | -1.4% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,012 | $2,556 | 0.1% | $75.53 | +9.8% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 38,505 | $2,496 | 0.1% | $40.01 | +22.0% | COM CL A | 09260D107 |
| — | UNILEVER PLC | 41,228 | $2,489 | 0.1% | $60.48 | — | SPON ADR | 904767704 |
| IWD | ISHARES TR | 18,053 | $2,467 | 0.1% | $41833.15 | — | RUS 1000 VAL ETF | 464287598 |
| ESS | ESSEX PPTY TR INC | 10,382 | $2,465 | 0.1% | $223.70 | -14.2% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 35,453 | $2,391 | 0.1% | $63.64 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 14,158 | $2,384 | 0.1% | $66.80 | +104.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,922 | $2,381 | 0.1% | $88.86 | -35.1% | COM | 828806109 |
| IWM | ISHARES TR | 12,111 | $2,375 | 0.1% | $18072.59 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 62,397 | $2,365 | 0.1% | $2179.86 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 23,966 | $2,354 | 0.1% | $100485.63 | — | 0-5 HIGH YIELD | 72201R783 |
| FR | FIRST INDL RLTY TR INC | 53,795 | $2,266 | 0.1% | $33.86 | — | COM | 32054K103 |
| BND | VANGUARD BD INDEX FDS | 25,701 | $2,266 | 0.1% | $53659.20 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 24,906 | $2,260 | 0.1% | $18.51 | +44.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 24,430 | $2,237 | 0.1% | $54.36 | +39.2% | COM | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,855 | $2,216 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 59,880 | $2,156 | 0.1% | $24.41 | +26.5% | COM | 219350105 |
| DVY | ISHARES TR | 22,135 | $2,129 | 0.1% | $48858.11 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 40,261 | $2,080 | 0.1% | $40201.67 | — | MSCI EMG MKT ETF | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 17,855 | $2,069 | 0.1% | $82.96 | +12.6% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 31,974 | $2,005 | 0.1% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| — | HEALTHCARE TR AMER INC | 72,429 | $1,995 | 0.1% | $26.35 | — | CL A | 42225P501 |
| DVN | DEVON ENERGY CORP NEW | 121,906 | $1,927 | 0.1% | $19.37 | -50.9% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 7,278 | $1,920 | 0.1% | $138.53 | +42.2% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 74,086 | $1,889 | 0.1% | $16.67 | +13.4% | COM | 925652109 |
| IRM | IRON MTN INC NEW | 62,515 | $1,843 | 0.1% | $22.36 | -1.1% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 12,087 | $1,837 | 0.1% | $135.89 | — | COM | 866674104 |
| NSC | NORFOLK SOUTHN CORP | 7,525 | $1,788 | 0.1% | $108.28 | +89.1% | COM | 655844108 |
| CTVA | CORTEVA INC | 46,015 | $1,781 | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| ITB | ISHARES TR | 31,920 | $1,781 | 0.1% | $55.80 | — | US HOME CONS ETF | 464288752 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,070 | $1,749 | 0.1% | $23.76 | — | SH BEN INT | 22002T108 |
| IJH | ISHARES TR | 7,597 | $1,746 | 0.1% | $100496.34 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 14,345 | $1,724 | 0.1% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 3,182 | $1,720 | 0.1% | $42.41 | +19.5% | COM | 64110L106 |
| STAG | STAG INDL INC | 52,456 | $1,643 | 0.0% | $23.36 | — | COM | 85254J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,238 | $1,601 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 3,600 | $1,576 | 0.0% | $21.43 | +62.5% | COM | 11135F101 |
| — | TOTAL SE | 36,809 | $1,543 | 0.0% | $13893.36 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 51,081 | $1,541 | 0.0% | $27.89 | -17.4% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 8,703 | $1,529 | 0.0% | $84122.23 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL RLTY INVT TR | 17,283 | $1,471 | 0.0% | $84.78 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL ELECTRIC CO | 134,751 | $1,455 | 0.0% | $23221.18 | — | COM | 369604103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,250 | $1,407 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| — | QTS RLTY TR INC | 22,648 | $1,401 | 0.0% | $63.98 | — | COM CL A | 74736A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,113 | $1,397 | 0.0% | $40.48 | +38.9% | COM | 595017104 |
| MUB | ISHARES TR | 11,840 | $1,388 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 29,053 | $1,364 | 0.0% | $26.92 | +37.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 22,146 | $1,361 | 0.0% | $28.23 | +75.4% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,788 | $1,351 | 0.0% | $274.17 | -0.3% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,805 | $1,346 | 0.0% | $78.04 | +64.5% | COM | 83088M102 |
| IWB | ISHARES TR | 6,270 | $1,328 | 0.0% | $127322.24 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 8,181 | $1,310 | 0.0% | $140.12 | +2.8% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 8,828 | $1,304 | 0.0% | $82.70 | +46.5% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 9,619 | $1,297 | 0.0% | $81.83 | +41.7% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,560 | $1,297 | 0.0% | $42.44 | — | COM UNIT RP LP | 559080106 |
| SPGI | S&P GLOBAL INC | 3,740 | $1,229 | 0.0% | $140.34 | +130.3% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 16,263 | $1,175 | 0.0% | $48.89 | +32.2% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 8,275 | $1,162 | 0.0% | $80.09 | +44.4% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,982 | $1,160 | 0.0% | $61383.06 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 4,542 | $1,151 | 0.0% | $56827.77 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 20,304 | $1,134 | 0.0% | $43.65 | -12.1% | COM | 200340107 |
| NOW | SERVICENOW INC | 2,055 | $1,131 | 0.0% | $37.11 | +180.2% | COM | 81762P102 |
| QUAL | ISHARES TR | 9,700 | $1,127 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,700 | $1,081 | 0.0% | $155.88 | — | 500 GRTH IDX F | 921932505 |
| UMH | UMH PPTYS INC | 72,951 | $1,080 | 0.0% | $11.84 | — | COM | 903002103 |
| ISRG | INTUITIVE SURGICAL INC | 1,276 | $1,044 | 0.0% | $209.38 | +18.6% | COM | 46120E602 |
| PTC | PTC INC | 8,733 | $1,044 | 0.0% | $56.15 | +77.1% | COM | 69370C100 |
| HSY | HERSHEY CO | 6,853 | $1,044 | 0.0% | $98.66 | +32.8% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 8,730 | $1,040 | 0.0% | $71.98 | +53.5% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 5,124 | $1,035 | 0.0% | $67.03 | +163.1% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1,005 | 0.0% | $259.90 | +22.7% | COM | 539830109 |
| AMLP | ALPS ETF TR | 38,880 | $998 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 23,739 | $973 | 0.0% | $28.84 | -7.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 44,422 | $970 | 0.0% | $53.82 | -68.6% | COM | 806857108 |
| — | MGM GROWTH PPTYS LLC | 30,560 | $957 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| MDLZ | MONDELEZ INTL INC | 16,225 | $949 | 0.0% | $34.62 | +44.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,146 | $947 | 0.0% | $105.51 | +28.3% | COM | 98956P102 |
| — | LAKELAND BANCORP INC | 72,265 | $918 | 0.0% | $12.70 | — | COM | 511637100 |
| IGSB | ISHARES TR | 15,956 | $880 | 0.0% | $51641.95 | — | ISHS 1-5YR INVS | 464288646 |
| MTB | M & T BK CORP | 6,486 | $826 | 0.0% | $127.57 | -24.3% | COM | 55261F104 |
| FISV | FISERV INC | 7,203 | $820 | 0.0% | $61.97 | +73.9% | COM | 337738108 |
| DFAI | DIMENSIONAL ETF TRUST | 30,100 | $798 | 0.0% | $26.51 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,925 | $782 | 0.0% | $5458.71 | — | COM | 293792107 |
| IJS | ISHARES TR | 9,408 | $765 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 11,350 | $760 | 0.0% | $20.13 | +174.5% | COM | 816300107 |
| IJT | ISHARES TR | 6,524 | $745 | 0.0% | $49756.11 | — | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 5,117 | $738 | 0.0% | $83.36 | +51.1% | COM | 693506107 |
| FTV | FORTIVE CORP | 10,354 | $734 | 0.0% | $33.05 | +52.3% | COM | 34959J108 |
| SSUS | STRATEGY SHS | 24,960 | $730 | 0.0% | $29.25 | — | DAY HAGAN NED | 86280R803 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,215 | $726 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REGN | REGENERON PHARMACEUTICALS | 1,478 | $714 | 0.0% | $319.80 | +67.9% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 3,402 | $708 | 0.0% | $185.26 | -3.1% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,443 | $703 | 0.0% | $43.03 | +67.4% | COM | 025537101 |
| DOV | DOVER CORP | 5,523 | $697 | 0.0% | $46.62 | +138.3% | COM | 260003108 |
| ELV | ANTHEM INC | 2,147 | $689 | 0.0% | $191.21 | +49.7% | COM | 036752103 |
| SBR | SABINE ROYALTY TR | 24,178 | $682 | 0.0% | $28.21 | — | UNIT BEN INT | 785688102 |
| ILMN | ILLUMINA INC | 1,831 | $677 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| INFY | INFOSYS LTD | 39,765 | $674 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 3,981 | $659 | 0.0% | $89.68 | +73.3% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 17,580 | $647 | 0.0% | $32909.50 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 5,431 | $646 | 0.0% | $28516.69 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 34,497 | $646 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,139 | $635 | 0.0% | $51.09 | +172.8% | COM | 030420103 |
| ADSK | AUTODESK INC | 2,076 | $634 | 0.0% | $195.60 | +34.7% | COM | 052769106 |
| BIIB | BIOGEN INC | 2,561 | $627 | 0.0% | $241.66 | +7.2% | COM | 09062X103 |
| F | FORD MTR CO DEL | 69,542 | $612 | 0.0% | $8.12 | -21.8% | COM | 345370860 |
| SJM | SMUCKER J M CO | 5,222 | $604 | 0.0% | $83.02 | +18.3% | COM | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 3,973 | $601 | 0.0% | $54.63 | +109.3% | COM | 74144T108 |
| SJNK | SPDR SER TR | 22,127 | $596 | 0.0% | $25358.74 | — | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 10,203 | $595 | 0.0% | $54.92 | -10.1% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 2,900 | $592 | 0.0% | $100646.70 | — | COM | 485170302 |
| BGS | B & G FOODS INC NEW | 21,071 | $584 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| DFAU | DIMENSIONAL ETF TRUST | 21,000 | $552 | 0.0% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| PPL | PPL CORP | 19,102 | $539 | 0.0% | $22.09 | +4.9% | COM | 69351T106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,301 | $536 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| MU | MICRON TECHNOLOGY INC | 7,057 | $531 | 0.0% | $45.69 | +28.8% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 8,868 | $528 | 0.0% | $35344.52 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,804 | $524 | 0.0% | $56.81 | — | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 8,380 | $521 | 0.0% | $46.84 | +6.8% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 1,790 | $520 | 0.0% | $229.42 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 4,276 | $514 | 0.0% | $57.11 | +81.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 5,374 | $501 | 0.0% | $58.11 | +32.4% | COM | 704326107 |
| KR | KROGER CO | 15,114 | $480 | 0.0% | $26.05 | +11.5% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 3,262 | $468 | 0.0% | $61.28 | +104.7% | COM | 285512109 |
| ROST | ROSS STORES INC | 3,786 | $465 | 0.0% | $87.81 | +12.9% | COM | 778296103 |
| ITOT | ISHARES TR | 5,185 | $447 | 0.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 603 | $443 | 0.0% | $132.05 | +71.7% | COM | 824348106 |
| SCZ | ISHARES TR | 6,235 | $426 | 0.0% | $51653.85 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 4,670 | $424 | 0.0% | $65.63 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 5,200 | $423 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| SAP | SAP SE | 3,212 | $419 | 0.0% | $60119.07 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC | 10,150 | $419 | 0.0% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | XILINX INC | 2,920 | $414 | 0.0% | $58295.32 | — | COM | 983919101 |
| NJR | NEW JERSEY RES CORP | 11,561 | $411 | 0.0% | $24.20 | +11.3% | COM | 646025106 |
| — | LAZARD LTD | 9,701 | $410 | 0.0% | $45552.14 | — | SHS A | G54050102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $409 | 0.0% | $22.66 | +86.0% | COM | 71377A103 |
| SLV | ISHARES SILVER TR | 16,500 | $406 | 0.0% | $24.61 | — | ISHARES | 46428Q109 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,267 | $403 | 0.0% | $36.14 | 0.0% | CL A | 442487401 |
| WEC | WEC ENERGY GROUP INC | 4,377 | $403 | 0.0% | $37.79 | +117.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 5,991 | $399 | 0.0% | $48.68 | +21.4% | COM | 98389B100 |
| USMV | ISHARES TR | 5,827 | $396 | 0.0% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 9,177 | $389 | 0.0% | $32.09 | +3.3% | COM | 064058100 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $384 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| AGG | ISHARES TR | 3,253 | $384 | 0.0% | $58864.83 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 9,490 | $380 | 0.0% | $43.77 | -29.8% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $373 | 0.0% | $14092.86 | — | COM | 09254X101 |
| TXT | TEXTRON INC | 7,717 | $373 | 0.0% | $50.27 | -16.8% | COM | 883203101 |
| IEFA | ISHARES TR | 5,353 | $370 | 0.0% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| SMG | SCOTTS MIRACLE GRO CO | 1,850 | $368 | 0.0% | $103.40 | +37.7% | CL A | 810186106 |
| EWQ | ISHARES INC | 10,869 | $362 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 11,665 | $360 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 10,720 | $360 | 0.0% | $57.95 | — | SPON ADR B | 780259107 |
| PSA | PUBLIC STORAGE | 1,547 | $357 | 0.0% | $170.06 | +8.0% | COM | 74460D109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,316 | $355 | 0.0% | $22.56 | +59.3% | COM | 40637H109 |
| EFX | EQUIFAX INC | 1,830 | $353 | 0.0% | $84.06 | +92.7% | COM | 294429105 |
| IYW | ISHARES TR | 4,000 | $340 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 4,458 | $324 | 0.0% | $57.52 | -0.1% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,653 | $322 | 0.0% | $159.14 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 3,230 | $320 | 0.0% | $66.40 | +30.6% | COM | 336433107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,036 | $317 | 0.0% | $223104.28 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 1,400 | $313 | 0.0% | $158170.00 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 7,027 | $312 | 0.0% | $40.55 | -10.4% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 9,311 | $312 | 0.0% | $19.22 | +27.4% | COM | 962166104 |
| OGE | OGE ENERGY CORP | 9,600 | $306 | 0.0% | $33.88 | -4.6% | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 557 | $298 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | REAVES UTIL INCOME FD | 9,043 | $297 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| MAR | MARRIOTT INTL INC NEW | 2,226 | $294 | 0.0% | $54.94 | +100.5% | CL A | 571903202 |
| — | LORAL SPACE & COM INC | 13,885 | $291 | 0.0% | $16.28 | — | COM | 543881106 |
| MPC | MARATHON PETE CORP | 6,970 | $288 | 0.0% | $51.45 | -39.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 603 | $285 | 0.0% | $472.64 | — | COM | 512807108 |
| — | INVESCO TR INVT GRADE NEW YO | 21,627 | $282 | 0.0% | $13.04 | — | COM | 46131T101 |
| GPN | GLOBAL PMTS INC | 1,301 | $280 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| SII | SPROTT INC | 9,600 | $278 | 0.0% | $27.32 | 0.0% | COM | 852066208 |
| COR | AMERISOURCEBERGEN CORP | 2,821 | $276 | 0.0% | $82.00 | +9.0% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 3,643 | $274 | 0.0% | $75.21 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 4,427 | $273 | 0.0% | $38.82 | +9.2% | COM | 172967424 |
| AZO | AUTOZONE INC | 229 | $271 | 0.0% | $1070.07 | +8.2% | COM | 053332102 |
| DY | DYCOM INDS INC | 3,537 | $267 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| CLPT | CLEARPOINT NEURO INC | 16,730 | $266 | 0.0% | $8.97 | 0.0% | COM | 18507C103 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $265 | 0.0% | $227.58 | +23.4% | COM | 666807102 |
| ABBNY | ABB LTD | 9,416 | $263 | 0.0% | $22.64 | — | SPONSORED ADR | 000375204 |
| AA | ALCOA CORP | 11,400 | $263 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| XYL | XYLEM INC | 2,568 | $261 | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,578 | $260 | 0.0% | $10.30 | -12.5% | COM | 446150104 |
| MPLX | MPLX LP | 11,905 | $258 | 0.0% | $21.67 | — | COM UNIT REP LTD | 55336V100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $257 | 0.0% | $94.49 | +11.4% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 1,555 | $256 | 0.0% | $164.63 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 3,486 | $254 | 0.0% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 2,334 | $253 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| EOG | EOG RES INC | 5,028 | $251 | 0.0% | $62.86 | -45.7% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 2,635 | $245 | 0.0% | $58.38 | +29.0% | COM | 665859104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,368 | $244 | 0.0% | $72.45 | — | COM SB VTG SHS A | 11275Q107 |
| BCPC | BALCHEM CORP | 2,101 | $242 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 3,439 | $240 | 0.0% | $58.15 | — | ADR | 670100205 |
| SHY | ISHARES TR | 2,763 | $239 | 0.0% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 4,426 | $237 | 0.0% | $44.39 | +2.7% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $237 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| EMN | EASTMAN CHEM CO | 2,325 | $233 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| EEFT | EURONET WORLDWIDE INC | 1,602 | $232 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,900 | $231 | 0.0% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| CAG | CONAGRA BRANDS INC | 6,367 | $231 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| IWO | ISHARES TR | 799 | $229 | 0.0% | $286.61 | — | RUS 2000 GRW ETF | 464287648 |
| NRG | NRG ENERGY INC | 6,001 | $225 | 0.0% | $28.35 | 0.0% | COM | 629377508 |
| DMLP | DORCHESTER MINERALS LP | 20,222 | $221 | 0.0% | $10.93 | — | COM UNIT | 25820R105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,300 | $220 | 0.0% | $17.89 | — | COM | 72201B101 |
| NDAQ | NASDAQ INC | 1,656 | $220 | 0.0% | $26.24 | +50.3% | COM | 631103108 |
| GM | GENERAL MTRS CO | 5,247 | $218 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 573 | $218 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 1,011 | $214 | 0.0% | $211.67 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 7,555 | $213 | 0.0% | $28.19 | — | GL CLEAN ENE ETF | 464288224 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,007 | $212 | 0.0% | $189.92 | +1.2% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 519 | $212 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| PHM | PULTE GROUP INC | 4,921 | $212 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 321 | $212 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 2,628 | $211 | 0.0% | $33.37 | +112.8% | COM | 071813109 |
| EGP | EASTGROUP PPTYS INC | 1,527 | $211 | 0.0% | $138.18 | — | COM | 277276101 |
| SWK | STANLEY BLACK & DECKER INC | 1,167 | $208 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| VDE | VANGUARD WORLD FDS | 3,965 | $206 | 0.0% | $51.95 | — | ENERGY ETF | 92204A306 |
| — | DISCOVER FINL SVCS | 2,280 | $206 | 0.0% | $57.72 | — | COM | 254709108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $206 | 0.0% | $150.92 | — | FTSE RAFI 1500 | 46137V597 |
| — | CATALENT INC | 1,969 | $205 | 0.0% | $104.11 | — | COM | 148806102 |
| SBIO | ALPS ETF TR | 4,000 | $205 | 0.0% | $51.25 | — | MED BREAKTHGH | 00162Q593 |
| CRL | CHARLES RIV LABS INTL INC | 811 | $203 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| PBA | PEMBINA PIPELINE CORP | 8,600 | $203 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| DEO | DIAGEO PLC | 1,270 | $202 | 0.0% | $159.06 | — | SPON ADR | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,067 | $202 | 0.0% | $39.87 | — | COM | 931427108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,600 | $152 | 0.0% | $13432.64 | — | COM | 67069Y102 |
| ACRE | ARES COML REAL ESTATE CORP | 12,600 | $150 | 0.0% | $11.90 | — | COM | 04013V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,635 | $147 | 0.0% | $13.82 | — | COM UNIT LP INT | 958669103 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,207 | $135 | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,650 | $132 | 0.0% | $4.51 | — | SPONSORED ADR | 05946K101 |
| VLY | VALLEY NATL BANCORP | 12,947 | $126 | 0.0% | $9.97 | -12.8% | COM | 919794107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,827 | $104 | 0.0% | $4.28 | +3.6% | COM STK CL A | 03168L105 |
| NMRK | NEWMARK GROUP INC | 14,177 | $103 | 0.0% | $7.69 | -23.4% | CL A | 65158N102 |
| MERC | MERCER INTL INC | 10,000 | $103 | 0.0% | $6.83 | 0.0% | COM | 588056101 |
| GOGO | GOGO INC | 10,000 | $96 | 0.0% | $5.00 | +98.2% | COM | 38046C109 |
| ABEV | AMBEV SA | 29,324 | $90 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| — | GABELLI EQUITY TR INC | 13,449 | $84 | 0.0% | $5970.00 | — | COM | 362397101 |
| — | BGC PARTNERS INC | 19,500 | $78 | 0.0% | $5.23 | — | CL A | 05541T101 |
| — | PECK CO HLDGS INC | 12,295 | $73 | 0.0% | $5.94 | — | COM | 705163103 |
| — | CORVUS GOLD INC | 29,651 | $71 | 0.0% | $2.39 | — | COM | 221013105 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $70 | 0.0% | $8.03 | 0.0% | COM | 83587F202 |
| — | PARTY CITY HOLDCO INC | 10,000 | $62 | 0.0% | $5.70 | — | COM | 702149105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,119 | $62 | 0.0% | $5.55 | — | SPONSORED ADR | 86562M209 |
| — | BRISTOL-MYERS SQUIBB CO | 82,939 | $57 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| SAN | BANCO SANTANDER S.A. | 17,993 | $55 | 0.0% | $2.37 | — | ADR | 05964H105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,735 | $34 | 0.0% | $2.90 | — | SH BEN INT | 659310106 |