Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 684 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $253M 1.4M 177.57
Microsoft Corporation (MSFT) 2.9 $152M 452k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $128M 322k 397.85
Alleghany Corporation 2.3 $121M 181k 667.59
Alphabet Cap Stk Cl A (GOOGL) 2.1 $110M 38k 2897.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $105M 241k 436.57
JPMorgan Chase & Co. (JPM) 1.7 $91M 576k 158.35
Johnson & Johnson (JNJ) 1.3 $70M 411k 171.07
Vanguard Index Fds Small Cp Etf (VB) 1.3 $70M 310k 226.01
Home Depot (HD) 1.3 $68M 163k 415.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $66M 23k 2893.61
Fidelity National Financial Fnf Group Com (FNF) 1.2 $64M 1.2M 52.18
Union Pacific Corporation (UNP) 1.2 $64M 252k 251.93
Pepsi (PEP) 1.1 $59M 342k 173.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $59M 125k 474.96
BlackRock (BLK) 1.1 $57M 62k 915.57
Costco Wholesale Corporation (COST) 1.0 $55M 97k 567.70
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $55M 216k 254.77
Merck & Co (MRK) 1.0 $52M 675k 76.64
Qualcomm (QCOM) 1.0 $51M 277k 182.87
Ishares Tr Russell 2000 Etf (IWM) 0.9 $50M 223k 222.35
Paypal Holdings (PYPL) 0.9 $48M 257k 188.58
Danaher Corporation (DHR) 0.9 $48M 146k 329.01
Automatic Data Processing (ADP) 0.9 $48M 195k 246.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $47M 158k 299.00
Nextera Energy (NEE) 0.9 $47M 501k 93.36
Thermo Fisher Scientific (TMO) 0.8 $45M 67k 667.23
Procter & Gamble Company (PG) 0.8 $44M 272k 163.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $44M 642k 68.24
PNC Financial Services (PNC) 0.8 $43M 215k 200.52
Exxon Mobil Corporation (XOM) 0.8 $42M 691k 61.19
Amazon (AMZN) 0.8 $42M 13k 3334.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $39M 793k 49.46
Cisco Systems (CSCO) 0.7 $39M 616k 63.37
Chevron Corporation (CVX) 0.7 $39M 332k 117.35
Walt Disney Company (DIS) 0.7 $38M 243k 154.89
Air Products & Chemicals (APD) 0.7 $38M 124k 304.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $38M 464k 80.83
Bristol Myers Squibb (BMY) 0.7 $36M 576k 62.35
Lowe's Companies (LOW) 0.7 $36M 139k 258.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $36M 69k 517.68
TJX Companies (TJX) 0.6 $35M 454k 75.92
Peapack-Gladstone Financial (PGC) 0.6 $34M 968k 35.40
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $33M 103k 314.21
Visa Com Cl A (V) 0.6 $31M 143k 216.71
Vanguard World Fds Health Car Etf (VHT) 0.6 $31M 116k 266.42
Dollar General (DG) 0.6 $31M 130k 235.83
Charles Schwab Corporation (SCHW) 0.6 $31M 363k 84.10
Applied Materials (AMAT) 0.6 $30M 190k 157.36
Waste Management (WM) 0.6 $30M 178k 166.90
McDonald's Corporation (MCD) 0.6 $30M 110k 268.07
Intel Corporation (INTC) 0.6 $29M 571k 51.50
Verizon Communications (VZ) 0.6 $29M 563k 51.96
Pfizer (PFE) 0.5 $29M 488k 59.05
Black Knight 0.5 $28M 343k 82.89
CVS Caremark Corporation (CVS) 0.5 $28M 273k 103.16
Abbvie (ABBV) 0.5 $27M 199k 135.40
Oracle Corporation (ORCL) 0.5 $26M 300k 87.21
Bank of America Corporation (BAC) 0.5 $26M 584k 44.49
Facebook Cl A (META) 0.5 $26M 77k 336.35
General Dynamics Corporation (GD) 0.5 $25M 121k 208.47
UnitedHealth (UNH) 0.5 $25M 50k 502.16
3M Company (MMM) 0.5 $25M 138k 177.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $24M 59k 414.54
Becton, Dickinson and (BDX) 0.4 $24M 94k 251.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $24M 465k 50.48
Avery Dennison Corporation (AVY) 0.4 $23M 104k 216.57
Comcast Corp Cl A (CMCSA) 0.4 $22M 444k 50.33
Eli Lilly & Co. (LLY) 0.4 $22M 79k 276.22
Travelers Companies (TRV) 0.4 $21M 14k 1563.81
Raytheon Technologies Corp (RTX) 0.4 $21M 242k 86.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $21M 46.00 451000.00
Zoetis Cl A (ZTS) 0.4 $20M 81k 244.05
Packaging Corporation of America (PKG) 0.4 $19M 141k 136.15
Stryker Corporation (SYK) 0.4 $19M 72k 267.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $19M 68k 281.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 486k 38.87
Starbucks Corporation (SBUX) 0.3 $19M 159k 116.97
Trane Technologies SHS (TT) 0.3 $18M 91k 202.03
Honeywell International (HON) 0.3 $18M 87k 208.51
American Tower Reit (AMT) 0.3 $18M 62k 292.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 155k 116.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $18M 204k 87.62
Amgen (AMGN) 0.3 $17M 76k 224.97
Truist Financial Corp equities (TFC) 0.3 $17M 293k 58.55
FedEx Corporation (FDX) 0.3 $17M 64k 258.64
Abbott Laboratories (ABT) 0.3 $17M 118k 140.74
Wal-Mart Stores (WMT) 0.3 $16M 113k 144.69
V.F. Corporation (VFC) 0.3 $16M 221k 73.22
Te Connectivity Reg Shs (TEL) 0.3 $16M 100k 161.34
Morgan Stanley Com New (MS) 0.3 $16M 164k 98.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 102k 156.63
Cannae Holdings (CNNE) 0.3 $16M 452k 35.15
Ecolab (ECL) 0.3 $16M 67k 234.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 97k 162.75
International Business Machines (IBM) 0.3 $16M 118k 133.66
SYSCO Corporation (SYY) 0.3 $15M 192k 78.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 177k 83.67
S&p Global (SPGI) 0.3 $15M 31k 471.98
Lauder Estee Cos Cl A (EL) 0.3 $15M 39k 370.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 142k 101.56
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 188.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 30k 477.04
First Republic Bank/san F (FRCB) 0.3 $14M 67k 206.51
Cummins (CMI) 0.3 $14M 62k 218.15
Nike CL B (NKE) 0.3 $14M 82k 166.67
Coca-Cola Company (KO) 0.3 $13M 227k 59.21
Nucor Corporation (NUE) 0.3 $13M 117k 114.15
Deere & Company (DE) 0.2 $13M 37k 342.88
Martin Marietta Materials (MLM) 0.2 $12M 28k 440.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 69k 178.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $12M 91k 133.96
Caterpillar (CAT) 0.2 $12M 59k 206.75
Interpublic Group of Companies (IPG) 0.2 $12M 319k 37.45
Booking Holdings (BKNG) 0.2 $12M 5.0k 2399.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $12M 58k 204.60
Equinix (EQIX) 0.2 $12M 14k 845.87
Public Service Enterprise (PEG) 0.2 $12M 175k 66.73
International Paper Company (IP) 0.2 $11M 243k 46.98
Rockwell Automation (ROK) 0.2 $11M 33k 348.85
Genuine Parts Company (GPC) 0.2 $11M 80k 140.20
American Water Works (AWK) 0.2 $11M 59k 188.91
Intuit (INTU) 0.2 $11M 17k 642.74
Steris Shs Usd (STE) 0.2 $11M 44k 243.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 95k 112.12
Emerson Electric (EMR) 0.2 $11M 115k 92.96
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 70k 152.63
Carrier Global Corporation (CARR) 0.2 $10M 193k 54.24
Boeing Company (BA) 0.2 $10M 52k 201.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $10M 69k 150.33
Goldman Sachs (GS) 0.2 $10M 27k 382.56
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 183k 55.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.9M 250k 39.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.6M 75k 129.11
Dupont De Nemours (DD) 0.2 $9.3M 115k 80.77
Us Bancorp Del Com New (USB) 0.2 $9.2M 165k 56.17
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M 154k 59.78
Dow (DOW) 0.2 $9.2M 162k 56.72
Aon Shs Cl A (AON) 0.2 $9.1M 30k 300.55
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 16k 567.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.1M 20k 458.48
FleetCor Technologies 0.2 $9.0M 40k 224.27
At&t (T) 0.2 $8.5M 348k 24.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.4M 49k 171.72
NVIDIA Corporation (NVDA) 0.2 $8.3M 28k 294.13
Philip Morris International (PM) 0.2 $8.3M 88k 95.00
Generac Holdings (GNRC) 0.2 $8.3M 24k 351.93
Chubb (CB) 0.2 $8.0M 42k 193.30
Select Sector Spdr Tr Technology (XLK) 0.2 $8.0M 46k 173.88
Medtronic SHS (MDT) 0.1 $7.9M 77k 103.47
Dominion Resources (D) 0.1 $7.8M 100k 78.56
Allstate Corporation (ALL) 0.1 $7.5M 64k 117.65
SVB Financial (SIVBQ) 0.1 $7.5M 11k 678.28
L3harris Technologies (LHX) 0.1 $7.3M 34k 213.26
Schlumberger Com Stk (SLB) 0.1 $7.3M 242k 29.95
Church & Dwight (CHD) 0.1 $7.2M 70k 102.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.1M 62k 115.22
Crown Castle Intl (CCI) 0.1 $7.1M 34k 208.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 23k 305.62
Otis Worldwide Corp (OTIS) 0.1 $6.9M 80k 87.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.9M 59k 116.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.8M 59k 114.50
American Express Company (AXP) 0.1 $6.7M 41k 163.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.7M 131k 51.04
Novartis Sponsored Adr (NVS) 0.1 $6.6M 76k 87.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.6M 51k 129.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.5M 38k 170.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.4M 39k 166.11
salesforce (CRM) 0.1 $6.3M 25k 254.11
Target Corporation (TGT) 0.1 $6.2M 27k 231.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.2M 50k 122.39
Citizens Financial (CFG) 0.1 $6.1M 130k 47.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 22k 283.04
Illinois Tool Works (ITW) 0.1 $6.0M 25k 246.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.0M 43k 140.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.8M 88k 65.84
MetLife (MET) 0.1 $5.8M 93k 62.51
Constellation Brands Cl A (STZ) 0.1 $5.7M 23k 250.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 106k 53.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.7M 111k 51.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.6M 53k 105.85
Tesla Motors (TSLA) 0.1 $5.6M 5.3k 1056.88
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 43k 129.40
Viacomcbs CL B (PARA) 0.1 $5.5M 182k 30.18
United Parcel Service CL B (UPS) 0.1 $5.5M 26k 214.32
Devon Energy Corporation (DVN) 0.1 $5.5M 125k 44.05
Lockheed Martin Corporation (LMT) 0.1 $5.5M 15k 355.34
National Beverage (FIZZ) 0.1 $5.4M 120k 45.33
Simon Property (SPG) 0.1 $5.4M 34k 159.75
Arrow Electronics (ARW) 0.1 $5.4M 40k 134.26
Ingersoll Rand (IR) 0.1 $5.2M 84k 61.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.2M 30k 171.71
Wells Fargo & Company (WFC) 0.1 $5.2M 108k 47.98
Key (KEY) 0.1 $5.1M 222k 23.13
Prologis (PLD) 0.1 $5.1M 30k 168.45
Anthem (ELV) 0.1 $5.0M 11k 463.30
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $5.0M 237k 21.09
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 75k 66.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 62k 78.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 47k 96.61
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 205k 21.93
General Electric Com New (GE) 0.1 $4.4M 46k 94.49
Terminix Global Holdings 0.1 $4.3M 96k 45.23
Alexandria Real Estate Equities (ARE) 0.1 $4.3M 19k 222.90
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 108k 39.07
Realty Income (O) 0.1 $4.2M 58k 71.60
CSX Corporation (CSX) 0.1 $4.1M 110k 37.57
Vici Pptys (VICI) 0.1 $4.1M 137k 30.11
Broadcom (AVGO) 0.1 $4.1M 6.2k 665.45
Northrop Grumman Corporation (NOC) 0.1 $4.1M 11k 387.14
Discover Financial Services (DFS) 0.1 $4.0M 35k 115.56
Mid-America Apartment (MAA) 0.1 $4.0M 18k 229.92
Digital Realty Trust (DLR) 0.1 $4.0M 23k 177.07
Tyson Foods Cl A (TSN) 0.1 $4.0M 46k 87.16
Colgate-Palmolive Company (CL) 0.1 $4.0M 47k 85.33
General Mills (GIS) 0.1 $4.0M 59k 67.38
Welltower Inc Com reit (WELL) 0.1 $3.9M 46k 85.82
ConocoPhillips (COP) 0.1 $3.9M 54k 72.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 45k 84.72
Altria (MO) 0.1 $3.8M 81k 47.38
Extra Space Storage (EXR) 0.1 $3.7M 16k 226.87
Microchip Technology (MCHP) 0.1 $3.7M 42k 87.07
Linde SHS 0.1 $3.6M 11k 346.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 49k 74.63
Hp (HPQ) 0.1 $3.5M 94k 37.67
Norfolk Southern (NSC) 0.1 $3.5M 12k 297.53
Essex Property Trust (ESS) 0.1 $3.5M 10k 352.20
Duke Energy Corp Com New (DUK) 0.1 $3.5M 33k 104.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.5M 68k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 41k 83.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 29k 113.79
Citigroup Com New (C) 0.1 $3.3M 55k 60.43
Kroger (KR) 0.1 $3.3M 73k 45.29
First Industrial Realty Trust (FR) 0.1 $3.3M 49k 66.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 19k 167.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 28k 112.99
Iron Mountain (IRM) 0.1 $3.2M 61k 52.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 41k 77.09
American Electric Power Company (AEP) 0.1 $3.1M 35k 88.98
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 25k 122.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 11k 264.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M 100k 29.57
Pentair SHS (PNR) 0.1 $3.0M 40k 73.04
Kellogg Company (K) 0.1 $2.9M 45k 64.42
Williams Companies (WMB) 0.1 $2.9M 111k 26.05
Unilever Spon Adr New (UL) 0.1 $2.9M 54k 53.76
Netflix (NFLX) 0.1 $2.8M 4.7k 602.25
Cigna Corp (CI) 0.1 $2.8M 12k 229.68
Gartner (IT) 0.1 $2.8M 8.3k 334.09
AES Corporation (AES) 0.1 $2.8M 113k 24.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.8M 45k 60.81
Edwards Lifesciences (EW) 0.1 $2.7M 21k 129.55
Healthcare Tr Amer Cl A New 0.1 $2.7M 82k 33.40
Intercontinental Exchange (ICE) 0.0 $2.6M 19k 136.75
Hanesbrands (HBI) 0.0 $2.6M 154k 16.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.6M 51k 49.95
ConAgra Foods (CAG) 0.0 $2.6M 75k 34.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 55k 46.36
Williams-Sonoma (WSM) 0.0 $2.5M 15k 169.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.4M 25k 99.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 177k 13.58
Eaton Corp SHS (ETN) 0.0 $2.4M 14k 172.79
Hershey Company (HSY) 0.0 $2.4M 12k 193.45
Corning Incorporated (GLW) 0.0 $2.4M 63k 37.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 17k 135.56
Eastman Chemical Company (EMN) 0.0 $2.3M 19k 120.88
Autodesk (ADSK) 0.0 $2.3M 8.3k 281.05
Fiserv (FI) 0.0 $2.3M 23k 103.76
Stag Industrial (STAG) 0.0 $2.3M 49k 47.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 8.6k 269.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.3M 70k 32.51
Comerica Incorporated (CMA) 0.0 $2.3M 26k 87.02
Corteva (CTVA) 0.0 $2.3M 48k 47.28
Sun Communities (SUI) 0.0 $2.2M 10k 209.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 45k 48.85
Gilead Sciences (GILD) 0.0 $2.2M 30k 72.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 30k 71.58
FirstEnergy (FE) 0.0 $2.1M 51k 41.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 9.6k 221.02
Glaxosmithkline Sponsored Adr 0.0 $2.1M 48k 44.08
BP Sponsored Adr (BP) 0.0 $2.1M 79k 26.66
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 5.8k 359.40
Capital One Financial (COF) 0.0 $2.1M 14k 144.95
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 5.3k 389.07
Ford Motor Company (F) 0.0 $2.0M 98k 20.76
Southern Company (SO) 0.0 $2.0M 29k 68.57
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 72k 27.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 40k 49.44
UMH Properties (UMH) 0.0 $2.0M 73k 27.33
Exelon Corporation (EXC) 0.0 $2.0M 34k 57.76
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 12k 168.10
Arista Networks (ANET) 0.0 $1.9M 13k 143.75
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 32k 60.37
Skyworks Solutions (SWKS) 0.0 $1.9M 12k 155.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9M 23k 82.91
United Rentals (URI) 0.0 $1.8M 5.5k 332.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 11k 173.06
PG&E Corporation (PCG) 0.0 $1.8M 150k 12.14
Fmc Corp Com New (FMC) 0.0 $1.8M 16k 109.86
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.0k 352.39
General Motors Company (GM) 0.0 $1.7M 30k 58.65
Royal Dutch Shell Spons Adr A 0.0 $1.7M 40k 43.32
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.91
Analog Devices (ADI) 0.0 $1.7M 9.7k 175.72
Ventas (VTR) 0.0 $1.7M 33k 51.11
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.7M 41k 41.67
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 33k 50.06
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 28k 58.12
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 28k 58.27
Ball Corporation (BALL) 0.0 $1.6M 17k 96.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 15k 109.02
Enterprise Products Partners (EPD) 0.0 $1.6M 74k 21.94
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.5k 359.24
Kraft Heinz (KHC) 0.0 $1.6M 45k 35.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 6.6k 241.32
Sanderson Farms 0.0 $1.6M 8.3k 191.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 15k 102.41
McKesson Corporation (MCK) 0.0 $1.6M 6.3k 248.58
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.5M 745.00 2075.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 73k 21.11
Align Technology (ALGN) 0.0 $1.5M 2.3k 657.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 4.9k 301.84
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 52.23
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 12k 127.28
Royal Dutch Shell Spon Adr B 0.0 $1.5M 34k 43.35
Nutrien (NTR) 0.0 $1.5M 19k 75.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 146k 9.79
American Intl Group Com New (AIG) 0.0 $1.4M 25k 56.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.4M 53k 27.13
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 90k 15.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 631.73
Consolidated Edison (ED) 0.0 $1.4M 16k 85.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 11k 132.62
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.0k 173.77
Whirlpool Corporation (WHR) 0.0 $1.4M 5.9k 234.67
PPL Corporation (PPL) 0.0 $1.4M 46k 30.07
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 30k 46.34
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 12k 116.30
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.0 $1.4M 27k 50.20
Dropbox Cl A (DBX) 0.0 $1.4M 56k 24.54
Archer Daniels Midland Company (ADM) 0.0 $1.3M 20k 67.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 17k 80.87
Cardinal Health (CAH) 0.0 $1.3M 26k 51.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 45k 29.62
Barrick Gold Corp (GOLD) 0.0 $1.3M 70k 19.00
EOG Resources (EOG) 0.0 $1.3M 15k 88.79
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 88k 14.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.9k 145.59
Fastenal Company (FAST) 0.0 $1.3M 20k 64.06
Servicenow (NOW) 0.0 $1.3M 2.0k 649.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.3M 22k 58.61
Organon & Co Common Stock (OGN) 0.0 $1.3M 42k 30.46
PPG Industries (PPG) 0.0 $1.3M 7.3k 172.46
Micron Technology (MU) 0.0 $1.3M 14k 93.09
Diageo Spon Adr New (DEO) 0.0 $1.2M 5.6k 220.03
Frontdoor (FTDR) 0.0 $1.2M 33k 36.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 81.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.3k 277.54
Dxc Technology (DXC) 0.0 $1.2M 37k 32.18
Docusign (DOCU) 0.0 $1.2M 7.8k 152.35
Mgm Growth Pptys Cl A Com 0.0 $1.2M 29k 40.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 38k 30.96
Western Digital (WDC) 0.0 $1.2M 18k 65.23
Bausch Health Companies (BHC) 0.0 $1.2M 42k 27.61
Baxter International (BAX) 0.0 $1.2M 13k 86.00
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 81k 14.02
Viatris (VTRS) 0.0 $1.1M 84k 13.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 22k 52.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.5k 320.93
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 66.86
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.6k 147.17
Xilinx 0.0 $1.1M 5.3k 211.99
Discovery Com Ser C 0.0 $1.1M 48k 22.91
Carnival Adr (CUK) 0.0 $1.1M 59k 18.49
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.5k 165.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 9.8k 108.54
Prudential Financial (PRU) 0.0 $1.1M 9.7k 108.24
Marathon Petroleum Corp (MPC) 0.0 $1.0M 16k 63.99
Lakeland Ban (LBAI) 0.0 $1.0M 55k 19.00
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 75.19
Colfax Corporation 0.0 $1.0M 22k 45.98
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 61.99
Sarepta Therapeutics (SRPT) 0.0 $1.0M 11k 90.09
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 58.37
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.0M 22k 46.61
Brighthouse Finl (BHF) 0.0 $1.0M 19k 51.79
MGM Resorts International. (MGM) 0.0 $1.0M 22k 44.87
Wyndham Hotels And Resorts (WH) 0.0 $998k 11k 89.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $964k 16k 60.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $962k 16k 61.67
Iridium Communications (IRDM) 0.0 $958k 23k 41.28
Dover Corporation (DOV) 0.0 $952k 5.2k 181.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $948k 1.6k 595.10
Halliburton Company (HAL) 0.0 $936k 41k 22.86
Best Buy (BBY) 0.0 $920k 9.1k 101.51
Smucker J M Com New (SJM) 0.0 $919k 6.8k 135.83
Edison International (EIX) 0.0 $913k 13k 68.25
State Street Corporation (STT) 0.0 $909k 9.8k 93.04
Infosys Sponsored Adr (INFY) 0.0 $908k 36k 25.32
AutoZone (AZO) 0.0 $903k 431.00 2095.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $894k 59k 15.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $893k 6.4k 138.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $882k 8.4k 104.53
Avnet (AVT) 0.0 $873k 21k 41.24
Boston Beer Cl A (SAM) 0.0 $867k 1.7k 505.24
Clorox Company (CLX) 0.0 $866k 5.0k 174.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $849k 16k 51.71
Biogen Idec (BIIB) 0.0 $834k 3.5k 239.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $827k 11k 73.22
New Jersey Resources Corporation (NJR) 0.0 $818k 20k 41.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $804k 22k 36.60
Synchrony Financial (SYF) 0.0 $800k 17k 46.40
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $797k 94k 8.52
WPP Adr (WPP) 0.0 $797k 11k 75.57
Zimmer Holdings (ZBH) 0.0 $792k 6.2k 127.11
Ptc (PTC) 0.0 $787k 6.5k 121.24
Republic Services (RSG) 0.0 $783k 5.6k 139.47
Illumina (ILMN) 0.0 $782k 2.1k 380.58
Selective Insurance (SIGI) 0.0 $766k 9.4k 81.93
Fortive (FTV) 0.0 $746k 9.8k 76.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $737k 2.0k 362.93
T. Rowe Price (TROW) 0.0 $735k 3.7k 196.68
Baker Hughes Company Cl A (BKR) 0.0 $732k 30k 24.06
AmerisourceBergen (COR) 0.0 $687k 5.2k 132.91
Wec Energy Group (WEC) 0.0 $682k 7.0k 97.03
Oneok (OKE) 0.0 $670k 11k 58.68
Equity Residential Sh Ben Int (EQR) 0.0 $660k 7.3k 90.45
General Electric Company 0.0 $660k 7.0k 94.46
New Ireland Fund 0.0 $653k 59k 11.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $643k 7.1k 90.88
Chipotle Mexican Grill (CMG) 0.0 $642k 367.00 1749.32
Albemarle Corporation (ALB) 0.0 $631k 2.7k 233.39
Canadian Pacific Railway 0.0 $631k 8.8k 71.97
Ishares Tr Global Reit Etf (REET) 0.0 $629k 21k 30.61
Paychex (PAYX) 0.0 $629k 4.6k 136.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $628k 6.8k 92.34
Ross Stores (ROST) 0.0 $628k 5.5k 114.29
Advanced Micro Devices (AMD) 0.0 $625k 4.3k 143.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $619k 10k 60.39
Tegna (TGNA) 0.0 $611k 33k 18.57
Flex Ord (FLEX) 0.0 $597k 33k 18.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $593k 5.6k 106.83
Entergy Corporation (ETR) 0.0 $586k 5.2k 112.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $585k 4.9k 120.35
Ralph Lauren Corp Cl A (RL) 0.0 $583k 4.9k 118.98
Central Europe and Russia Fund (CEE) 0.0 $581k 22k 26.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $581k 6.8k 84.90
Pilgrim's Pride Corporation (PPC) 0.0 $580k 21k 28.18
Textron (TXT) 0.0 $579k 7.5k 77.20
Mohawk Industries (MHK) 0.0 $576k 3.2k 182.22
Public Storage (PSA) 0.0 $571k 1.5k 374.67
Annaly Capital Management 0.0 $559k 71k 7.82
Royce Micro Capital Trust (RMT) 0.0 $558k 48k 11.56
Workday Cl A (WDAY) 0.0 $557k 2.0k 273.04
British Amern Tob Sponsored Adr (BTI) 0.0 $553k 15k 37.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $550k 7.5k 73.09
Xpo Logistics Inc equity (XPO) 0.0 $548k 7.1k 77.46
Equifax (EFX) 0.0 $540k 1.8k 292.52
Phillips 66 (PSX) 0.0 $540k 7.4k 72.54
Moderna (MRNA) 0.0 $534k 2.1k 253.92
Herbalife Nutrition Com Shs (HLF) 0.0 $533k 13k 40.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $524k 8.6k 60.68
Dorchester Minerals Com Unit (DMLP) 0.0 $522k 26k 19.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $515k 4.5k 115.11
Tapestry (TPR) 0.0 $512k 13k 40.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $511k 7.2k 70.87
Lazard Shs A 0.0 $502k 12k 43.65
W.W. Grainger (GWW) 0.0 $500k 965.00 518.13
Manulife Finl Corp (MFC) 0.0 $496k 26k 19.04
Helmerich & Payne (HP) 0.0 $496k 21k 23.70
Gabelli Global Multimedia Trust (GGT) 0.0 $496k 57k 8.68
Royal Caribbean Cruises (RCL) 0.0 $493k 6.4k 76.84
Freeport-mcmoran CL B (FCX) 0.0 $491k 12k 41.70
Trinity Industries (TRN) 0.0 $491k 16k 30.18
Ishares Tr Residential Mult (REZ) 0.0 $491k 5.0k 98.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $488k 32k 15.38
Sap Se Spon Adr (SAP) 0.0 $482k 3.4k 140.12
Magna Intl Inc cl a (MGA) 0.0 $482k 6.0k 80.90
Ingredion Incorporated (INGR) 0.0 $480k 5.0k 96.64
Strategy Day Hagan Ned (SSUS) 0.0 $472k 13k 37.20
Rogers Corporation (ROG) 0.0 $470k 1.7k 272.73
BioMarin Pharmaceutical (BMRN) 0.0 $468k 5.3k 88.30
Electronic Arts (EA) 0.0 $467k 3.5k 132.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $461k 58k 8.02
Nrg Energy Com New (NRG) 0.0 $461k 11k 43.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $460k 28k 16.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $459k 4.0k 114.75
Occidental Petroleum Corporation (OXY) 0.0 $456k 16k 28.98
Apa Corporation (APA) 0.0 $455k 17k 26.87
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $453k 13k 35.10
Johnson Ctls Intl SHS (JCI) 0.0 $447k 5.5k 81.24
Hldgs (UAL) 0.0 $443k 10k 43.84
Discovery Com Ser A 0.0 $439k 19k 23.58
Airbnb Com Cl A (ABNB) 0.0 $436k 2.6k 166.48
Telefonica S A Sponsored Adr (TEF) 0.0 $435k 103k 4.24
Sprott Com New (SII) 0.0 $433k 9.6k 45.10
Sylvamo Corp Common Stock (SLVM) 0.0 $423k 15k 27.87
Ishares Msci France Etf (EWQ) 0.0 $423k 11k 38.92
BlackRock MuniYield New Jersey Fund 0.0 $420k 27k 15.82
Blackrock Multi-sector Incom other (BIT) 0.0 $415k 23k 18.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $410k 4.8k 85.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $409k 26k 15.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $407k 2.2k 185.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $407k 18k 22.27
Wynn Resorts (WYNN) 0.0 $404k 4.7k 85.12
Hess Midstream Cl A Shs (HESM) 0.0 $398k 14k 27.61
Performance Food (PFGC) 0.0 $395k 8.6k 45.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $393k 13k 29.60
Ishares Msci Cda Etf (EWC) 0.0 $391k 10k 38.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $387k 61k 6.39
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $387k 3.9k 98.67
Morgan Stanley India Investment Fund (IIF) 0.0 $386k 15k 26.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $385k 6.3k 61.30
Novo-nordisk A S Adr (NVO) 0.0 $385k 3.4k 111.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $384k 19k 20.13
Vanguard World Fds Financials Etf (VFH) 0.0 $381k 3.9k 96.60
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 24k 15.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $373k 9.1k 41.15
Global Payments (GPN) 0.0 $373k 2.8k 135.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $371k 18k 20.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $369k 23k 16.11
Oge Energy Corp (OGE) 0.0 $368k 9.6k 38.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $367k 3.2k 114.05
Dycom Industries (DY) 0.0 $366k 3.9k 93.77
Kirby Corporation (KEX) 0.0 $365k 6.1k 59.41
Ametek (AME) 0.0 $365k 2.5k 146.76
Stanley Black & Decker (SWK) 0.0 $362k 1.9k 188.54
Group 1 Automotive (GPI) 0.0 $360k 1.8k 195.23
Loews Corporation (L) 0.0 $359k 6.2k 57.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $359k 3.1k 116.14
Lennar Corp Cl A (LEN) 0.0 $358k 3.1k 116.27
Nasdaq Omx (NDAQ) 0.0 $356k 1.7k 209.78
Ishares Gold Tr Ishares New (IAU) 0.0 $355k 10k 34.83
Balchem Corporation (BCPC) 0.0 $354k 2.1k 168.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.4k 80.88
Las Vegas Sands (LVS) 0.0 $349k 9.3k 37.64
Abb Sponsored Adr (ABBNY) 0.0 $347k 9.1k 38.22
EastGroup Properties (EGP) 0.0 $347k 1.5k 227.69
Cbre Group Cl A (CBRE) 0.0 $345k 3.2k 108.66
Ishares Silver Tr Ishares (SLV) 0.0 $343k 16k 21.50
4068594 Enphase Energy (ENPH) 0.0 $340k 1.9k 182.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $339k 19k 17.94
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.1k 159.56
Halozyme Therapeutics (HALO) 0.0 $335k 8.3k 40.20
Lam Research Corporation (LRCX) 0.0 $334k 465.00 718.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.5k 220.00
Xylem (XYL) 0.0 $326k 2.7k 119.94
Enbridge (ENB) 0.0 $321k 8.2k 39.02
Hess (HES) 0.0 $321k 4.3k 74.13
AutoNation (AN) 0.0 $319k 2.7k 116.72
Universal Display Corporation (OLED) 0.0 $318k 1.9k 165.11
Tractor Supply Company (TSCO) 0.0 $316k 1.3k 238.67
Arcosa (ACA) 0.0 $307k 5.8k 52.69
Yum! Brands (YUM) 0.0 $304k 2.2k 138.94
Datadog Cl A Com (DDOG) 0.0 $303k 1.7k 178.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $300k 5.4k 55.20
Guardant Health (GH) 0.0 $300k 3.0k 100.00
Vanguard World Fds Energy Etf (VDE) 0.0 $299k 3.8k 77.72
Scotts Miracle-gro Cl A (SMG) 0.0 $298k 1.9k 161.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $297k 9.0k 33.00
Northern Trust Corporation (NTRS) 0.0 $296k 2.5k 119.55
MasTec (MTZ) 0.0 $295k 3.2k 92.16
Assured Guaranty (AGO) 0.0 $295k 5.9k 50.15
Alaska Air (ALK) 0.0 $295k 5.7k 51.99
O'reilly Automotive (ORLY) 0.0 $293k 415.00 706.02
Keysight Technologies (KEYS) 0.0 $291k 1.4k 206.68
Adient Ord Shs (ADNT) 0.0 $288k 6.0k 47.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.6k 182.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 2.4k 118.93
Franklin Resources (BEN) 0.0 $284k 8.5k 33.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 2.3k 125.78
First Solar (FSLR) 0.0 $282k 3.2k 87.31
Gold Fields Sponsored Adr (GFI) 0.0 $280k 26k 10.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $279k 21k 13.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $279k 4.4k 62.91
Palo Alto Networks (PANW) 0.0 $279k 501.00 556.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $278k 25k 10.97
Cohen & Steers REIT/P (RNP) 0.0 $273k 9.5k 28.64
Fifth Third Ban (FITB) 0.0 $273k 6.3k 43.49
Charter Communications Inc N Cl A (CHTR) 0.0 $272k 417.00 652.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $272k 10k 26.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $263k 3.5k 75.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $262k 6.3k 41.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $262k 1.4k 191.94
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $262k 15k 17.47
Agnico (AEM) 0.0 $261k 4.9k 53.10
Msci (MSCI) 0.0 $260k 425.00 611.76
Catalent (CTLT) 0.0 $259k 2.0k 128.09
M/a (MTSI) 0.0 $258k 3.3k 78.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $256k 4.5k 56.67
On Assignment (ASGN) 0.0 $256k 2.1k 123.49
Metropcs Communications (TMUS) 0.0 $255k 2.2k 115.80
FTI Consulting (FCN) 0.0 $253k 1.6k 153.61
Honda Motor Amern Shs (HMC) 0.0 $252k 8.8k 28.49
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $251k 19k 13.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $250k 18k 13.80
Celanese Corporation (CE) 0.0 $246k 1.5k 167.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $245k 58k 4.26
Atea Pharmaceuticals (AVIR) 0.0 $245k 27k 8.94
Pulte (PHM) 0.0 $244k 4.3k 57.12
eBay (EBAY) 0.0 $243k 3.7k 66.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 946.00 254.76
Iqvia Holdings (IQV) 0.0 $241k 854.00 282.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $241k 15k 15.62
Shell Midstream Partners Unit Ltd Int 0.0 $238k 21k 11.54
Kinder Morgan (KMI) 0.0 $238k 15k 15.86
Square Cl A (SQ) 0.0 $237k 1.5k 161.66
Willis Towers Watson SHS (WTW) 0.0 $237k 1.0k 237.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 2.1k 110.59
Kohl's Corporation (KSS) 0.0 $237k 4.8k 49.36
Xcel Energy (XEL) 0.0 $237k 3.5k 67.58
Manpower (MAN) 0.0 $233k 2.4k 97.53
United Natural Foods (UNFI) 0.0 $231k 4.7k 49.10
Pembina Pipeline Corp (PBA) 0.0 $231k 7.6k 30.39
First Tr/aberdeen Emerg Opt 0.0 $229k 17k 13.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $227k 2.4k 92.92
Kkr & Co (KKR) 0.0 $227k 3.0k 74.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $225k 2.5k 88.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 769.00 292.59
Canadian Natl Ry (CNI) 0.0 $225k 1.8k 122.82
Alcon Ord Shs (ALC) 0.0 $225k 2.6k 87.11
Equitrans Midstream Corp (ETRN) 0.0 $222k 22k 10.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $221k 2.2k 100.45
Brink's Company (BCO) 0.0 $220k 3.4k 65.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $219k 6.6k 33.18
Sunnova Energy International (NOVA) 0.0 $218k 7.8k 27.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 2.0k 107.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 718.00 300.84
Expeditors International of Washington (EXPD) 0.0 $216k 1.6k 134.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $213k 140.00 1521.43
Live Nation Entertainment (LYV) 0.0 $213k 1.8k 119.66
Kyndryl Hldgs Common Stock (KD) 0.0 $212k 12k 18.06
Merit Medical Systems (MMSI) 0.0 $212k 3.4k 62.17
Oshkosh Corporation (OSK) 0.0 $211k 1.9k 112.47
Bath &#38 Body Works In (BBWI) 0.0 $209k 3.0k 69.92
Ameriprise Financial (AMP) 0.0 $209k 693.00 301.59
Cubesmart (CUBE) 0.0 $208k 3.7k 56.94
Icici Bank Adr (IBN) 0.0 $208k 11k 19.77
Tc Energy Corp (TRP) 0.0 $207k 4.4k 46.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $205k 9.0k 22.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $204k 4.1k 50.31
Liberty All-Star Growth Fund (ASG) 0.0 $203k 23k 9.02
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $203k 20k 10.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $203k 73k 2.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 3.0k 67.33
Seagen 0.0 $201k 1.3k 154.62
Realogy Hldgs (HOUS) 0.0 $189k 11k 16.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 23k 8.23
Barclays Adr (BCS) 0.0 $185k 18k 10.34
Valley National Ban (VLY) 0.0 $178k 13k 13.75
Orange Sponsored Adr (ORAN) 0.0 $176k 17k 10.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $158k 20k 7.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 26k 5.87
Gogo (GOGO) 0.0 $135k 10k 13.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $130k 36k 3.59
Gores Guggenheim Class A Com 0.0 $117k 10k 11.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $109k 12k 9.33
Genworth Finl Com Cl A (GNW) 0.0 $105k 26k 4.04
Climate Real Impact Slutins Unit 99/99/9999 0.0 $100k 10k 10.00
B2gold Corp (BTG) 0.0 $100k 25k 3.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $97k 20k 4.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $95k 13k 7.30
Corvus Gold 0.0 $95k 30k 3.20
Engine Media Holdings 0.0 $94k 31k 3.04
Ferroglobe SHS (GSM) 0.0 $93k 15k 6.20
Alamos Gold Com Cl A (AGI) 0.0 $81k 11k 7.72
Bgc Partners Cl A 0.0 $77k 17k 4.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $77k 10k 7.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 14k 5.28
Yalla Group Ads (YALA) 0.0 $75k 11k 6.75
Zynga Cl A 0.0 $75k 12k 6.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 19k 3.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $72k 11k 6.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $62k 17k 3.73
Banco Santander Adr (SAN) 0.0 $62k 19k 3.27
Transocean Reg Shs (RIG) 0.0 $47k 17k 2.74
Sorrento Therapeutics Com New (SRNEQ) 0.0 $47k 10k 4.61
Iamgold Corp (IAG) 0.0 $42k 13k 3.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 12k 3.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 16k 2.56
Td Hldgs 0.0 $35k 84k 0.42
Smart Sand (SND) 0.0 $33k 18k 1.79
Helix Energy Solutions (HLX) 0.0 $31k 10k 3.10
Amplify Energy Corp (AMPY) 0.0 $31k 10k 3.10