Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of March 31, 2022

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 693 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $246M 1.4M 174.61
Alleghany Corporation 3.0 $153M 181k 847.00
Microsoft Corporation (MSFT) 2.7 $138M 448k 308.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $108M 298k 362.54
Alphabet Cap Stk Cl A (GOOGL) 2.1 $106M 38k 2781.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $94M 227k 415.17
JPMorgan Chase & Co. (JPM) 1.5 $79M 578k 136.32
Johnson & Johnson (JNJ) 1.4 $73M 410k 177.23
Union Pacific Corporation (UNP) 1.4 $70M 257k 273.21
Vanguard Index Fds Small Cp Etf (VB) 1.3 $68M 319k 212.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $64M 23k 2792.98
Fidelity National Financial Fnf Group Com (FNF) 1.2 $60M 1.2M 48.84
Pepsi (PEP) 1.1 $58M 344k 167.38
Exxon Mobil Corporation (XOM) 1.1 $57M 690k 82.59
Merck & Co (MRK) 1.1 $56M 683k 82.05
Costco Wholesale Corporation (COST) 1.1 $56M 97k 575.86
Berkshire Hathaway Del Cl B New (BRK.B) 1.1 $56M 159k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $54M 119k 451.64
Chevron Corporation (CVX) 1.0 $53M 328k 162.83
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $53M 223k 237.84
Home Depot (HD) 1.0 $49M 165k 299.33
BlackRock (BLK) 0.9 $48M 63k 764.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $47M 228k 205.19
Automatic Data Processing (ADP) 0.9 $44M 191k 227.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $43M 692k 62.28
Bristol Myers Squibb (BMY) 0.8 $43M 582k 73.03
Qualcomm (QCOM) 0.8 $42M 276k 152.82
Nextera Energy (NEE) 0.8 $42M 494k 84.71
Danaher Corporation (DHR) 0.8 $42M 143k 293.33
Procter & Gamble Company (PG) 0.8 $40M 264k 152.80
Amazon (AMZN) 0.8 $40M 12k 3259.95
Thermo Fisher Scientific (TMO) 0.8 $40M 67k 590.63
PNC Financial Services (PNC) 0.8 $39M 212k 184.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $37M 810k 46.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $36M 458k 77.90
Abbvie (ABBV) 0.7 $35M 217k 162.11
Cisco Systems (CSCO) 0.7 $35M 627k 55.76
Visa Com Cl A (V) 0.7 $34M 153k 221.77
Peapack-Gladstone Financial (PGC) 0.7 $34M 975k 34.75
Walt Disney Company (DIS) 0.7 $34M 247k 137.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $34M 68k 490.45
Air Products & Chemicals (APD) 0.6 $31M 126k 249.91
Verizon Communications (VZ) 0.6 $30M 596k 50.94
Vanguard World Fds Health Car Etf (VHT) 0.6 $30M 117k 254.38
TJX Companies (TJX) 0.6 $30M 490k 60.58
Charles Schwab Corporation (SCHW) 0.6 $30M 350k 84.31
General Dynamics Corporation (GD) 0.6 $29M 122k 241.18
Dollar General (DG) 0.6 $29M 130k 222.62
Waste Management (WM) 0.6 $28M 179k 158.50
CVS Caremark Corporation (CVS) 0.6 $28M 278k 101.21
Lowe's Companies (LOW) 0.5 $28M 138k 202.19
UnitedHealth (UNH) 0.5 $28M 54k 509.96
Paypal Holdings (PYPL) 0.5 $28M 238k 115.65
Intel Corporation (INTC) 0.5 $28M 555k 49.56
McDonald's Corporation (MCD) 0.5 $27M 108k 247.28
Laboratory Corp Amer Hldgs Com New 0.5 $27M 101k 263.66
Becton, Dickinson and (BDX) 0.5 $26M 96k 266.00
Applied Materials (AMAT) 0.5 $25M 192k 131.80
Pfizer (PFE) 0.5 $25M 488k 51.77
Oracle Corporation (ORCL) 0.5 $25M 302k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $25M 248k 100.19
Black Knight 0.5 $24M 421k 57.99
Berkshire Hathaway Del Cl A (BRK.A) 0.5 $24M 46.00 529000.00
Bank of America Corporation (BAC) 0.5 $24M 588k 41.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $24M 470k 50.27
Raytheon Technologies Corp (RTX) 0.5 $23M 232k 99.07
Eli Lilly & Co. (LLY) 0.4 $22M 78k 286.37
Packaging Corporation of America (PKG) 0.4 $22M 141k 156.11
Comcast Corp Cl A (CMCSA) 0.4 $21M 448k 46.82
3M Company (MMM) 0.4 $20M 135k 148.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 60k 337.24
Avery Dennison Corporation (AVY) 0.4 $20M 114k 173.97
Stryker Corporation (SYK) 0.4 $19M 72k 267.35
Amgen (AMGN) 0.4 $19M 78k 241.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 500k 36.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 166k 108.37
Truist Financial Corp equities (TFC) 0.3 $17M 303k 56.70
Wal-Mart Stores (WMT) 0.3 $17M 114k 148.92
Meta Platforms Cl A (META) 0.3 $17M 74k 222.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $16M 200k 81.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $16M 66k 248.13
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 104k 155.73
Nucor Corporation (NUE) 0.3 $16M 108k 148.65
SYSCO Corporation (SYY) 0.3 $16M 195k 81.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 101k 157.71
Honeywell International (HON) 0.3 $16M 81k 194.59
FedEx Corporation (FDX) 0.3 $16M 68k 231.40
American Tower Reit (AMT) 0.3 $16M 62k 251.22
International Business Machines (IBM) 0.3 $16M 119k 130.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $15M 103k 149.67
Deere & Company (DE) 0.3 $15M 37k 415.48
Zoetis Cl A (ZTS) 0.3 $15M 80k 188.64
Coca-Cola Company (KO) 0.3 $15M 240k 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 32k 453.75
Morgan Stanley Com New (MS) 0.3 $14M 163k 87.40
Starbucks Corporation (SBUX) 0.3 $14M 155k 90.97
Cummins (CMI) 0.3 $14M 68k 205.11
Abbott Laboratories (ABT) 0.3 $14M 117k 118.37
Texas Instruments Incorporated (TXN) 0.3 $14M 74k 183.47
Te Connectivity SHS (TEL) 0.3 $14M 103k 130.98
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 177k 76.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 176k 76.38
Lauder Estee Cos Cl A (EL) 0.3 $13M 49k 272.33
Caterpillar (CAT) 0.3 $13M 59k 222.82
S&p Global (SPGI) 0.3 $13M 32k 410.09
V.F. Corporation (VFC) 0.2 $13M 224k 56.86
Trane Technologies SHS (TT) 0.2 $12M 81k 152.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 70k 175.95
Booking Holdings (BKNG) 0.2 $12M 5.2k 2348.35
Public Service Enterprise (PEG) 0.2 $12M 171k 70.00
Emerson Electric (EMR) 0.2 $12M 122k 98.05
Interpublic Group of Companies (IPG) 0.2 $12M 337k 35.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $12M 95k 123.89
Nike CL B (NKE) 0.2 $11M 84k 134.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 61k 185.00
Ecolab (ECL) 0.2 $11M 64k 176.56
International Paper Company (IP) 0.2 $11M 241k 46.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 98k 112.24
Steris Shs Usd (STE) 0.2 $11M 44k 245.88
Martin Marietta Materials (MLM) 0.2 $11M 28k 384.87
First Republic Bank/san F (FRCB) 0.2 $11M 67k 162.10
Goldman Sachs (GS) 0.2 $11M 33k 330.12
Crown Castle Intl (CCI) 0.2 $10M 56k 184.60
Us Bancorp Del Com New (USB) 0.2 $10M 193k 53.15
Equinix (EQIX) 0.2 $10M 14k 753.76
Genuine Parts Company (GPC) 0.2 $10M 81k 126.02
FleetCor Technologies 0.2 $10M 40k 249.01
Dow (DOW) 0.2 $10M 157k 63.72
Boeing Company (BA) 0.2 $10M 52k 191.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.9M 77k 128.11
American Water Works (AWK) 0.2 $9.8M 59k 165.49
Aon Shs Cl A (AON) 0.2 $9.6M 29k 325.63
Schlumberger Com Stk (SLB) 0.2 $9.5M 231k 41.31
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M 166k 55.49
Rockwell Automation (ROK) 0.2 $9.1M 33k 280.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.1M 250k 36.42
Chubb (CB) 0.2 $8.9M 42k 213.95
Carrier Global Corporation (CARR) 0.2 $8.9M 193k 45.87
Ishares Tr Ishares Biotech (IBB) 0.2 $8.8M 68k 130.31
Medtronic SHS (MDT) 0.2 $8.8M 79k 110.97
Allstate Corporation (ALL) 0.2 $8.7M 63k 138.52
NVIDIA Corporation (NVDA) 0.2 $8.6M 31k 272.88
L3harris Technologies (LHX) 0.2 $8.5M 34k 248.47
Intuit (INTU) 0.2 $8.4M 18k 480.13
Dupont De Nemours (DD) 0.2 $8.3M 113k 73.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.3M 20k 416.09
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.2M 59k 138.27
Philip Morris International (PM) 0.2 $8.2M 87k 93.94
Dominion Resources (D) 0.2 $8.2M 96k 84.97
At&t (T) 0.2 $8.1M 341k 23.63
Americ N Express Co Com (AXP) 0.2 $7.7M 41k 186.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.5M 69k 107.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.4M 46k 161.42
Church & Dwight (CHD) 0.1 $7.2M 72k 99.40
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 45k 158.92
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 15k 455.62
Devon Energy Corporation (DVN) 0.1 $6.9M 117k 59.13
Viacomcbs CL B (PARA) 0.1 $6.8M 181k 37.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.8M 38k 180.83
Lockheed Martin Corporation (LMT) 0.1 $6.8M 15k 441.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.6M 138k 48.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 40k 162.07
Cannae Holdings (CNNE) 0.1 $6.4M 269k 23.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.4M 52k 124.58
Tesla Motors (TSLA) 0.1 $6.3M 5.9k 1077.72
SVB Financial (SIVBQ) 0.1 $6.2M 11k 559.48
MetLife (MET) 0.1 $6.2M 89k 70.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 22k 277.62
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M 48k 126.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.1M 51k 119.65
Otis Worldwide Corp (OTIS) 0.1 $6.1M 79k 76.95
Target Corporation (TGT) 0.1 $6.0M 28k 212.23
Citizens Financial (CFG) 0.1 $6.0M 131k 45.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.9M 59k 100.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.9M 43k 136.97
United Parcel Service CL B (UPS) 0.1 $5.8M 27k 214.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.7M 111k 51.21
Novartis Sponsored Adr (NVS) 0.1 $5.6M 64k 87.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M 21k 268.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.5M 54k 102.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.4M 21k 255.74
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $5.4M 240k 22.41
Anthem (ELV) 0.1 $5.3M 11k 491.42
Constellation Brands Cl A (STZ) 0.1 $5.3M 23k 230.33
National Beverage (FIZZ) 0.1 $5.2M 120k 43.50
ConocoPhillips (COP) 0.1 $5.1M 51k 100.02
Illinois Tool Works (ITW) 0.1 $5.0M 24k 209.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.0M 29k 170.86
Key (KEY) 0.1 $5.0M 223k 22.38
Bloom Energy Corp Com Cl A (BE) 0.1 $5.0M 202k 24.54
Prologis (PLD) 0.1 $4.9M 31k 161.44
General Electric Com New (GE) 0.1 $4.9M 54k 91.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.8M 79k 60.95
Arrow Electronics (ARW) 0.1 $4.8M 40k 118.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.8M 92k 51.74
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 75k 62.80
Northrop Grumman Corporation (NOC) 0.1 $4.7M 11k 447.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.7M 47k 99.79
Microchip Technology (MCHP) 0.1 $4.6M 62k 75.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 61k 73.60
Welltower Inc Com reit (WELL) 0.1 $4.3M 45k 96.10
Terminix Global Holdings 0.1 $4.3M 93k 46.12
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 111k 38.31
General Mills (GIS) 0.1 $4.1M 61k 67.72
Broadcom (AVGO) 0.1 $4.1M 6.5k 629.64
Wells Fargo & Company (WFC) 0.1 $4.1M 84k 48.46
Kroger (KR) 0.1 $4.1M 71k 57.36
Tyson Foods Cl A (TSN) 0.1 $4.1M 46k 89.61
Realty Income (O) 0.1 $4.0M 58k 69.29
Discover Financial Services (DFS) 0.1 $4.0M 36k 110.19
Vici Pptys (VICI) 0.1 $4.0M 139k 28.46
Shell Spon Ads (SHEL) 0.1 $3.9M 72k 54.95
Altria (MO) 0.1 $3.9M 74k 52.23
CSX Corporation (CSX) 0.1 $3.9M 103k 37.45
Ingersoll Rand (IR) 0.1 $3.8M 76k 50.35
American Electric Power Company (AEP) 0.1 $3.8M 38k 99.76
Simon Property (SPG) 0.1 $3.8M 29k 131.54
Travelers Companies (TRV) 0.1 $3.7M 20k 182.78
Generac Holdings (GNRC) 0.1 $3.7M 12k 311.07
Analog Devices (ADI) 0.1 $3.7M 22k 165.17
Duke Energy Corp Com New (DUK) 0.1 $3.7M 33k 111.68
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 18k 201.30
Williams Companies (WMB) 0.1 $3.6M 108k 33.64
Essex Property Trust (ESS) 0.1 $3.5M 10k 345.47
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 27k 128.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 21k 165.97
Mid-America Apartment (MAA) 0.1 $3.5M 17k 209.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 46k 75.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.5M 68k 50.63
Hp (HPQ) 0.1 $3.4M 94k 36.36
Linde SHS 0.1 $3.4M 11k 319.44
Norfolk Southern (NSC) 0.1 $3.4M 12k 285.25
Extra Space Storage (EXR) 0.1 $3.4M 16k 205.47
Iron Mountain (IRM) 0.1 $3.3M 60k 55.46
Colgate-Palmolive Company (CL) 0.1 $3.3M 44k 75.84
Digital Realty Trust (DLR) 0.1 $3.2M 23k 141.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 59k 53.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 41k 78.03
Kellogg Company (K) 0.1 $3.1M 48k 64.49
First Industrial Realty Trust (FR) 0.1 $3.1M 50k 61.90
Edwards Lifesciences (EW) 0.1 $3.0M 25k 117.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.0M 45k 66.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 250.11
AES Corporation (AES) 0.1 $2.9M 113k 25.72
Hershey Company (HSY) 0.1 $2.9M 13k 216.68
Cigna Corp (CI) 0.1 $2.8M 12k 239.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 33k 79.54
Healthcare Tr Amer Cl A New 0.1 $2.6M 83k 31.33
Citigroup Com New (C) 0.1 $2.6M 48k 53.86
ConAgra Foods (CAG) 0.0 $2.5M 76k 33.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 26k 96.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.5M 51k 49.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 28k 89.92
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 32k 77.21
Gartner (IT) 0.0 $2.4M 8.1k 297.34
Intercontinental Exchange (ICE) 0.0 $2.4M 18k 132.10
Comerica Incorporated (CMA) 0.0 $2.4M 26k 90.42
Ford Motor Company (F) 0.0 $2.4M 140k 16.91
Fiserv (FI) 0.0 $2.4M 23k 101.42
Unilever Spon Adr New (UL) 0.0 $2.3M 50k 45.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 19k 120.07
FirstEnergy (FE) 0.0 $2.3M 50k 45.86
Corning Incorporated (GLW) 0.0 $2.3M 61k 36.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.3M 70k 32.24
BP Sponsored Adr (BP) 0.0 $2.3M 77k 29.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 11k 208.44
Hanesbrands (HBI) 0.0 $2.2M 150k 14.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 18k 122.06
Pentair SHS (PNR) 0.0 $2.2M 39k 56.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 44k 49.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 29k 74.49
Williams-Sonoma (WSM) 0.0 $2.1M 15k 144.96
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 5.9k 357.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 42k 50.53
Southern Company (SO) 0.0 $2.1M 29k 72.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.1M 175k 12.01
Fmc Corp Com New (FMC) 0.0 $2.1M 16k 132.80
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 66.30
Ventas (VTR) 0.0 $2.1M 34k 61.77
Eastman Chemical Company (EMN) 0.0 $2.1M 18k 112.26
Glaxosmithkline Sponsored Adr 0.0 $2.1M 47k 43.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 72k 28.54
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 151.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 8.6k 239.43
Stag Industrial (STAG) 0.0 $2.0M 49k 41.36
salesforce (CRM) 0.0 $2.0M 9.4k 212.35
Capital One Financial (COF) 0.0 $2.0M 15k 131.48
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 6.5k 301.74
United Rentals (URI) 0.0 $2.0M 5.5k 355.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 28k 69.55
EOG Resources (EOG) 0.0 $2.0M 16k 119.24
Netflix (NFLX) 0.0 $1.9M 5.2k 374.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 43k 45.14
Nutrien (NTR) 0.0 $1.9M 18k 103.98
Corteva (CTVA) 0.0 $1.9M 33k 57.47
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.9M 33k 57.77
Arista Networks (ANET) 0.0 $1.9M 14k 138.98
PG&E Corporation (PCG) 0.0 $1.9M 157k 11.95
Sun Communities (SUI) 0.0 $1.8M 11k 175.32
Kraft Heinz (KHC) 0.0 $1.8M 47k 39.40
McKesson Corporation (MCK) 0.0 $1.8M 6.0k 304.54
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 5.3k 344.06
UMH Properties (UMH) 0.0 $1.8M 73k 24.59
Gilead Sciences (GILD) 0.0 $1.8M 30k 59.49
Autodesk (ADSK) 0.0 $1.7M 8.2k 214.18
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 34k 51.31
Enterprise Products Partners (EPD) 0.0 $1.7M 67k 25.83
Archer Daniels Midland Company (ADM) 0.0 $1.7M 19k 90.24
Barrick Gold Corp (GOLD) 0.0 $1.7M 69k 24.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 21k 78.81
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 101.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 34k 47.36
Skyworks Solutions (SWKS) 0.0 $1.6M 12k 133.32
American International (AIG) 0.0 $1.6M 26k 62.74
Exelon Corporation (EXC) 0.0 $1.6M 33k 47.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 74k 21.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.2k 697.93
Halliburton Company (HAL) 0.0 $1.5M 41k 37.87
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 92k 16.72
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 77k 19.98
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 29k 53.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 26k 58.51
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 90k 16.64
Viacomcbs 5.75% Conv Pfd A 0.0 $1.5M 27k 56.50
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.5M 745.00 1989.26
Sanderson Farms 0.0 $1.5M 7.8k 187.49
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 49.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 136.86
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 123.19
Advanced Micro Devices (AMD) 0.0 $1.4M 13k 109.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 5.0k 275.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.8k 287.68
General Motors Company (GM) 0.0 $1.4M 31k 43.73
Consolidated Edison (ED) 0.0 $1.4M 14k 94.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 17k 80.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 48k 27.77
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 85.54
Newmont Mining Corporation (NEM) 0.0 $1.3M 17k 79.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 145k 9.04
Organon & Co Common Stock (OGN) 0.0 $1.3M 37k 34.91
Cardinal Health (CAH) 0.0 $1.3M 23k 56.70
Walgreen Boots Alliance (WBA) 0.0 $1.3M 29k 44.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.6k 227.51
Dropbox Cl A (DBX) 0.0 $1.3M 54k 23.68
Ball Corporation (BALL) 0.0 $1.3M 14k 91.48
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 109.62
PPL Corporation (PPL) 0.0 $1.2M 42k 28.55
Dxc Technology (DXC) 0.0 $1.2M 37k 32.62
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.8k 249.87
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.0k 170.37
Prudential Financial (PRU) 0.0 $1.2M 9.9k 118.08
Fastenal Company (FAST) 0.0 $1.2M 20k 59.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 78.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 20k 59.28
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.7k 203.11
Micron Technology (MU) 0.0 $1.1M 15k 77.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 262.32
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.5k 175.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 43k 26.25
Discovery Com Ser C 0.0 $1.1M 45k 24.96
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 31k 36.41
Servicenow (NOW) 0.0 $1.1M 2.0k 557.06
Mgm Growth Pptys Cl A Com 0.0 $1.1M 29k 38.69
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.47
Whirlpool Corporation (WHR) 0.0 $1.1M 6.4k 172.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 60.04
Edison International (EIX) 0.0 $1.0M 15k 70.11
Carnival Adr (CUK) 0.0 $1.0M 57k 18.26
Smucker J M Com New (SJM) 0.0 $1.0M 7.5k 135.46
Brighthouse Finl (BHF) 0.0 $983k 19k 51.67
Align Technology (ALGN) 0.0 $967k 2.2k 436.01
Bausch Health Companies (BHC) 0.0 $966k 42k 22.84
Ishares Tr China Lg-cap Etf (FXI) 0.0 $951k 30k 31.96
MGM Resorts International. (MGM) 0.0 $943k 23k 41.94
Viatris (VTRS) 0.0 $941k 86k 10.91
Wyndham Hotels And Resorts (WH) 0.0 $936k 11k 84.68
Sarepta Therapeutics (SRPT) 0.0 $927k 12k 78.12
Helmerich & Payne (HP) 0.0 $924k 22k 42.79
Lakeland Ban 0.0 $918k 55k 16.70
Western Digital (WDC) 0.0 $903k 18k 49.63
PPG Industries (PPG) 0.0 $901k 6.9k 131.20
Iridium Communications (IRDM) 0.0 $896k 22k 40.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $895k 13k 71.42
Corecivic (CXW) 0.0 $895k 80k 11.17
Infosys Sponsored Adr (INFY) 0.0 $893k 36k 24.90
AutoZone (AZO) 0.0 $886k 433.00 2045.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $871k 84k 10.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $864k 8.4k 102.39
State Street Corporation (STT) 0.0 $863k 9.9k 87.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $862k 21k 40.21
Avnet (AVT) 0.0 $857k 21k 40.57
Vanguard Index Fds Value Etf (VTV) 0.0 $848k 5.7k 147.68
Colfax Corporation 0.0 $842k 21k 40.29
Baxter International (BAX) 0.0 $839k 11k 77.87
Selective Insurance (SIGI) 0.0 $836k 9.4k 89.41
Best Buy (BBY) 0.0 $810k 8.9k 90.85
Oneok (OKE) 0.0 $806k 11k 70.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $805k 6.4k 125.16
Dover Corporation (DOV) 0.0 $805k 5.1k 156.89
Cheniere Energy Com New (LNG) 0.0 $790k 5.6k 140.82
Occidental Petroleum Corporation (OXY) 0.0 $775k 14k 56.76
Strategy Day Hagan Ned (SSUS) 0.0 $762k 21k 35.56
Republic Services (RSG) 0.0 $756k 5.6k 134.66
Hess (HES) 0.0 $756k 7.1k 106.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $748k 60k 12.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $746k 15k 49.02
Manulife Finl Corp (MFC) 0.0 $744k 35k 21.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $742k 7.6k 97.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $733k 14k 51.99
Frontdoor (FTDR) 0.0 $732k 25k 29.69
Tegna (TGNA) 0.0 $729k 33k 22.41
Canadian Pacific Railway 0.0 $723k 8.8k 82.52
Illumina (ILMN) 0.0 $710k 2.0k 349.21
Biogen Idec (BIIB) 0.0 $709k 3.4k 210.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $704k 2.0k 346.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $697k 74k 9.40
Ptc (PTC) 0.0 $695k 6.5k 107.64
Wec Energy Group (WEC) 0.0 $692k 6.9k 99.84
WPP Adr (WPP) 0.0 $687k 11k 65.48
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $686k 94k 7.34
Zimmer Holdings (ZBH) 0.0 $681k 5.3k 127.86
Hovnanian Enterprises Cl A New (HOV) 0.0 $679k 12k 59.07
Ishares Tr Global Reit Etf (REET) 0.0 $675k 23k 29.19
Clorox Company (CLX) 0.0 $674k 4.8k 139.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $670k 4.4k 150.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $669k 22k 30.14
Boston Beer Cl A (SAM) 0.0 $665k 1.7k 388.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $659k 1.6k 413.68
AmerisourceBergen (COR) 0.0 $657k 4.2k 154.70
Equity Residential Sh Ben Int (EQR) 0.0 $646k 7.2k 89.91
Royal Caribbean Cruises (RCL) 0.0 $626k 7.5k 83.63
Sprott Com New (SII) 0.0 $624k 25k 24.69
Airbnb Com Cl A (ABNB) 0.0 $622k 3.6k 171.82
British Amern Tob Sponsored Adr (BTI) 0.0 $614k 15k 42.15
Constellation Energy (CEG) 0.0 $609k 11k 56.20
Flex Ord (FLEX) 0.0 $604k 33k 18.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $601k 4.5k 134.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $601k 5.6k 107.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $600k 6.8k 88.22
Entergy Corporation (ETR) 0.0 $599k 5.1k 116.60
Fortive (FTV) 0.0 $595k 9.8k 60.94
Albemarle Corporation (ALB) 0.0 $595k 2.7k 220.82
Paychex (PAYX) 0.0 $588k 4.3k 136.52
Apa Corporation (APA) 0.0 $588k 14k 41.36
Synchrony Financial (SYF) 0.0 $586k 17k 34.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $584k 6.6k 87.85
Dorchester Minerals Com Unit (DMLP) 0.0 $583k 23k 25.96
Chipotle Mexican Grill (CMG) 0.0 $581k 367.00 1583.11
Palo Alto Networks (PANW) 0.0 $580k 931.00 622.75
Mexico Fund (MXF) 0.0 $577k 35k 16.58
Phillips 66 (PSX) 0.0 $575k 6.7k 86.39
T. Rowe Price (TROW) 0.0 $564k 3.7k 151.29
Freeport-mcmoran CL B (FCX) 0.0 $563k 11k 49.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $561k 9.7k 57.54
Ralph Lauren Corp Cl A (RL) 0.0 $559k 4.9k 113.80
Textron (TXT) 0.0 $558k 7.5k 74.40
Trinity Industries (TRN) 0.0 $554k 16k 34.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $551k 9.4k 58.38
Aberdeen Chile Fund (AEF) 0.0 $546k 81k 6.78
Public Storage (PSA) 0.0 $543k 1.4k 390.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 5.0k 104.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $525k 7.6k 69.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $524k 4.8k 108.66
New Ireland Fund 0.0 $524k 57k 9.25
Hldgs (UAL) 0.0 $518k 11k 46.38
Gabelli Global Multimedia Trust (GGT) 0.0 $518k 56k 9.21
Telefonica S A Sponsored Adr (TEF) 0.0 $518k 108k 4.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $517k 5.3k 97.55
Annaly Capital Management 0.0 $515k 73k 7.04
4068594 Enphase Energy (ENPH) 0.0 $512k 2.6k 198.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $499k 7.5k 66.31
Royce Micro Capital Trust (RMT) 0.0 $495k 47k 10.52
New Jersey Resources Corporation (NJR) 0.0 $489k 11k 45.87
Workday Cl A (WDAY) 0.0 $488k 2.0k 239.22
Ross Stores (ROST) 0.0 $487k 5.4k 90.37
Ishares Tr Residential Mult (REZ) 0.0 $480k 5.0k 96.00
Pilgrim's Pride Corporation (PPC) 0.0 $479k 19k 25.09
Tapestry (TPR) 0.0 $478k 13k 37.16
Global Payments (GPN) 0.0 $477k 3.5k 136.75
Rogers Corporation (ROG) 0.0 $467k 1.7k 271.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $467k 8.3k 56.61
Electronic Arts (EA) 0.0 $463k 3.7k 126.64
Globalfoundries Ordinary Shares (GFS) 0.0 $452k 6.8k 66.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $446k 13k 34.55
W.W. Grainger (GWW) 0.0 $443k 858.00 516.32
Kirby Corporation (KEX) 0.0 $438k 6.1k 72.21
Performance Food (PFGC) 0.0 $438k 8.6k 50.93
Equifax (EFX) 0.0 $437k 1.8k 237.24
Fox Corp Cl B Com (FOX) 0.0 $437k 12k 36.25
Ingredion Incorporated (INGR) 0.0 $433k 5.0k 87.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $433k 20k 21.88
Discovery Com Ser A 0.0 $429k 17k 24.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $427k 28k 15.36
Mohawk Industries (MHK) 0.0 $426k 3.4k 124.16
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $425k 32k 13.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $412k 4.0k 103.00
Vanguard World Fds Energy Etf (VDE) 0.0 $412k 3.8k 107.10
Boston Properties (BXP) 0.0 $410k 3.2k 128.77
Ishares Msci Cda Etf (EWC) 0.0 $409k 10k 40.24
Herbalife Nutrition Com Shs (HLF) 0.0 $408k 13k 30.39
Toyota Motor Corp Ads (TM) 0.0 $408k 2.3k 180.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $407k 5.4k 74.82
Xpo Logistics Inc equity (XPO) 0.0 $403k 5.3k 76.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $403k 11k 37.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 1.6k 259.35
Loews Corporation (L) 0.0 $397k 6.1k 64.89
Lazard Shs A 0.0 $397k 12k 34.52
Gold Fields Sponsored Adr (GFI) 0.0 $395k 26k 15.48
BioMarin Pharmaceutical (BMRN) 0.0 $393k 5.1k 77.06
Oge Energy Corp (OGE) 0.0 $391k 9.6k 40.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $391k 5.0k 77.59
Everest Re Group (EG) 0.0 $388k 1.3k 301.48
Sap Se Spon Adr (SAP) 0.0 $384k 3.5k 110.85
Ishares Msci France Etf (EWQ) 0.0 $384k 11k 35.33
Magna Intl Inc cl a (MGA) 0.0 $383k 6.0k 64.28
Novo-nordisk A S Adr (NVO) 0.0 $382k 3.4k 111.08
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $381k 3.9k 97.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $380k 4.8k 79.17
Las Vegas Sands (LVS) 0.0 $380k 9.8k 38.82
Carnival Corp Common Stock (CCL) 0.0 $379k 19k 20.23
Dycom Industries (DY) 0.0 $378k 4.0k 95.14
Wynn Resorts (WYNN) 0.0 $377k 4.7k 79.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $377k 25k 14.82
Enbridge (ENB) 0.0 $374k 8.1k 46.13
Assured Guaranty (AGO) 0.0 $373k 5.9k 63.68
Vanguard World Fds Financials Etf (VFH) 0.0 $369k 3.9k 93.56
Ishares Gold Tr Ishares New (IAU) 0.0 $367k 10k 36.83
Blackrock Multi-sector Incom other (BIT) 0.0 $365k 22k 16.50
Morgan Stanley India Investment Fund (IIF) 0.0 $363k 15k 25.12
Huntington Bancshares Incorporated (HBAN) 0.0 $362k 25k 14.63
Moderna (MRNA) 0.0 $362k 2.1k 172.38
Johnson Ctls Intl SHS (JCI) 0.0 $361k 5.5k 65.61
Agnico (AEM) 0.0 $358k 5.9k 61.13
Ishares Silver Tr Ishares (SLV) 0.0 $357k 16k 22.92
BlackRock MuniYield New Jersey Fund 0.0 $355k 27k 13.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.1k 37.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $344k 26k 13.34
Nordstrom (JWN) 0.0 $336k 12k 27.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $335k 3.1k 108.38
Halozyme Therapeutics (HALO) 0.0 $332k 8.3k 39.84
Arcosa (ACA) 0.0 $330k 5.8k 57.17
Alaska Air (ALK) 0.0 $325k 5.6k 57.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $319k 60k 5.30
Ametek (AME) 0.0 $317k 2.3k 135.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $317k 7.0k 45.31
Hess Midstream Cl A Shs (HESM) 0.0 $316k 11k 30.01
Sunnova Energy International (NOVA) 0.0 $313k 13k 23.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.6k 120.88
Sylvamo Corp Common Stock (SLVM) 0.0 $311k 9.3k 33.30
Kohl's Corporation (KSS) 0.0 $311k 5.2k 60.38
EastGroup Properties (EGP) 0.0 $310k 1.5k 203.41
Tractor Supply Company (TSCO) 0.0 $309k 1.3k 233.03
Group 1 Automotive (GPI) 0.0 $309k 1.8k 167.57
Nasdaq Omx (NDAQ) 0.0 $307k 1.7k 178.18
Metropcs Communications (TMUS) 0.0 $306k 2.4k 128.52
Docusign (DOCU) 0.0 $299k 2.8k 107.09
Relx Sponsored Adr (RELX) 0.0 $298k 9.6k 31.13
Abb Sponsored Adr (ABBNY) 0.0 $298k 9.2k 32.29
Balchem Corporation (BCPC) 0.0 $289k 2.1k 136.90
Universal Display Corporation (OLED) 0.0 $288k 1.7k 169.81
Northern Trust Corporation (NTRS) 0.0 $288k 2.5k 116.32
Pembina Pipeline Corp (PBA) 0.0 $286k 7.6k 37.63
Qualtrics Intl Com Cl A 0.0 $286k 10k 28.60
O'reilly Automotive (ORLY) 0.0 $286k 417.00 685.85
Stanley Black & Decker (SWK) 0.0 $286k 2.0k 139.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 2.1k 134.43
Kinder Morgan (KMI) 0.0 $284k 15k 18.93
Realogy Hldgs (HOUS) 0.0 $282k 18k 15.69
Biosante Pharmaceuticals (ANIP) 0.0 $281k 10k 28.10
MasTec (MTZ) 0.0 $279k 3.2k 87.16
Agilent Technologies Inc C ommon (A) 0.0 $279k 2.1k 132.35
Merit Medical Systems (MMSI) 0.0 $279k 4.2k 66.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $279k 19k 14.77
Seagen 0.0 $277k 1.9k 143.90
Lennar Corp Cl A (LEN) 0.0 $275k 3.4k 81.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $274k 8.2k 33.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 20k 13.36
AutoNation (AN) 0.0 $272k 2.7k 99.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $270k 15k 18.00
First Solar (FSLR) 0.0 $270k 3.2k 83.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $269k 4.4k 60.65
FTI Consulting (FCN) 0.0 $269k 1.7k 157.22
Perrigo SHS (PRGO) 0.0 $269k 7.0k 38.38
Cbre Group Cl A (CBRE) 0.0 $263k 2.9k 91.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.6k 165.92
Honda Motor Amern Shs (HMC) 0.0 $257k 9.1k 28.24
Datadog Cl A Com (DDOG) 0.0 $257k 1.7k 151.18
Cohen & Steers REIT/P (RNP) 0.0 $256k 9.5k 26.86
Kyndryl Hldgs Common Stock (KD) 0.0 $255k 20k 13.08
Avis Budget (CAR) 0.0 $254k 963.00 263.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $253k 2.4k 106.98
Canadian Natl Ry (CNI) 0.0 $252k 1.9k 134.40
Franklin Resources (BEN) 0.0 $251k 9.0k 27.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $250k 78k 3.23
Tc Energy Corp (TRP) 0.0 $250k 4.4k 56.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $250k 1.4k 183.15
Diamondback Energy (FANG) 0.0 $250k 1.8k 136.99
On Assignment (ASGN) 0.0 $249k 2.1k 116.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 3.5k 71.06
Lam Research Corporation (LRCX) 0.0 $246k 458.00 537.12
Yum! Brands (YUM) 0.0 $245k 2.1k 118.36
Adient Ord Shs (ADNT) 0.0 $243k 6.0k 40.79
Xcel Energy (XEL) 0.0 $241k 3.3k 72.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $241k 21k 11.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.3k 101.02
Willis Towers Watson SHS (WTW) 0.0 $236k 1.0k 236.00
Bankunited (BKU) 0.0 $236k 5.4k 43.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $234k 9.3k 25.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 1.0k 223.71
Meritor 0.0 $232k 6.5k 35.62
Xylem (XYL) 0.0 $232k 2.7k 85.36
Catalent (CTLT) 0.0 $231k 2.1k 111.00
Celanese Corporation (CE) 0.0 $231k 1.6k 142.95
Nrg Energy Com New (NRG) 0.0 $230k 6.0k 38.33
Brink's Company (BCO) 0.0 $229k 3.4k 68.13
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $229k 14k 16.49
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $229k 13k 17.61
Scotts Miracle-gro Cl A (SMG) 0.0 $227k 1.9k 122.70
Acadia Healthcare (ACHC) 0.0 $227k 3.5k 65.57
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $222k 56k 3.99
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $222k 19k 11.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $222k 6.6k 33.64
CenterPoint Energy (CNP) 0.0 $222k 7.2k 30.65
Manpower (MAN) 0.0 $222k 2.4k 93.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 2.0k 109.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k 2.4k 89.83
Euronet Worldwide (EEFT) 0.0 $216k 1.7k 130.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $215k 4.0k 53.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $215k 18k 11.87
Central Europe and Russia Fund (CEE) 0.0 $213k 16k 13.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $212k 6.6k 31.96
Alcon Ord Shs (ALC) 0.0 $211k 2.7k 79.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.4k 85.96
Pure Storage Cl A (PSTG) 0.0 $210k 6.0k 35.23
stock 0.0 $210k 1.4k 149.25
Fifth Third Ban (FITB) 0.0 $209k 4.9k 43.00
Live Nation Entertainment (LYV) 0.0 $209k 1.8k 117.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $208k 2.6k 79.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 718.00 288.30
United Natural Foods (UNFI) 0.0 $207k 5.0k 41.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $204k 4.1k 50.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 2.0k 101.14
Ameriprise Financial (AMP) 0.0 $204k 679.00 300.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $203k 3.0k 67.67
M/a (MTSI) 0.0 $200k 3.3k 59.74
Block Cl A (SQ) 0.0 $200k 1.4k 139.76
Icici Bank Adr (IBN) 0.0 $200k 11k 18.97
Orange Sponsored Adr (ORAN) 0.0 $198k 17k 11.82
Atea Pharmaceuticals (AVIR) 0.0 $198k 27k 7.23
Smith & Wesson Brands (SWBI) 0.0 $193k 13k 15.11
Gogo (GOGO) 0.0 $191k 10k 19.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 17k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 14k 13.15
First Tr/aberdeen Emerg Opt 0.0 $179k 17k 10.28
Liberty All-Star Growth Fund (ASG) 0.0 $170k 23k 7.56
Valley National Ban (VLY) 0.0 $169k 13k 13.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 27k 5.67
Shell Midstream Partners Unit Ltd Int 0.0 $144k 10k 14.21
Li-cycle Holdings Corp Common Shares 0.0 $142k 17k 8.48
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $137k 12k 11.73
Barclays Adr (BCS) 0.0 $137k 17k 7.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $131k 13k 10.07
Ing Groep Sponsored Adr (ING) 0.0 $123k 12k 10.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $123k 17k 7.15
Ferroglobe SHS (GSM) 0.0 $116k 15k 7.73
Gores Guggenheim Class A Com 0.0 $114k 10k 11.40
Nextier Oilfield Solutions 0.0 $110k 12k 9.24
Zynga Cl A 0.0 $109k 12k 9.20
B2gold Corp (BTG) 0.0 $106k 23k 4.60
BlackRock Income Trust 0.0 $102k 20k 5.15
Climate Real Impact Slutins Unit 99/99/9999 0.0 $98k 10k 9.80
Alamos Gold Com Cl A (AGI) 0.0 $91k 11k 8.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $86k 15k 5.68
Transocean Reg Shs (RIG) 0.0 $86k 19k 4.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $85k 20k 4.18
Genworth Finl Com Cl A (GNW) 0.0 $81k 22k 3.77
Smart Sand (SND) 0.0 $77k 22k 3.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $75k 19k 3.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 14k 5.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $70k 11k 6.29
Banco Santander Adr (SAN) 0.0 $69k 21k 3.37
Iamgold Corp (IAG) 0.0 $59k 17k 3.49
Didi Global Sponsored Ads (DIDIY) 0.0 $57k 23k 2.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 12k 4.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 15k 3.41
Knightscope Class A Com (KSCP) 0.0 $51k 10k 5.01
Helix Energy Solutions (HLX) 0.0 $48k 10k 4.80
Maverix Metals Com New 0.0 $48k 10k 4.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 16k 2.44
Sorrento Therapeutics Com New (SRNE) 0.0 $24k 10k 2.33
Td Hldgs 0.0 $23k 84k 0.27
Veon Sponsored Adr 0.0 $11k 16k 0.69
Corvus Gold 0.0 $0 30k 0.00