Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2022

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 653 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $187M 1.4M 136.72
Alleghany Corporation 3.4 $148M 178k 833.10
Microsoft Corporation (MSFT) 2.5 $111M 434k 256.83
Alphabet Inc Cap Stk Cl A (GOOGL) 1.9 $82M 38k 2179.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $81M 288k 280.28
Vanguard Index Fds S&p 500 Etf SHS (VOO) 1.7 $77M 221k 347.04
Johnson & Johnson (JNJ) 1.6 $72M 405k 177.51
JPMorgan Chase & Co. (JPM) 1.5 $65M 576k 112.61
Merck & Co (MRK) 1.4 $63M 696k 91.17
Exxon Mobil Corporation (XOM) 1.3 $59M 683k 85.64
Vanguard Index Fds Small Cp Etf (VB) 1.3 $58M 330k 176.11
Pepsi (PEP) 1.3 $56M 339k 166.66
Union Pacific Corporation (UNP) 1.2 $55M 256k 213.24
Alphabet Cap Stk Cl C (GOOG) 1.1 $50M 23k 2187.45
Chevron Corporation (CVX) 1.1 $48M 332k 144.78
Costco Wholesale Corporation (COST) 1.1 $47M 98k 479.25
Bristol Myers Squibb (BMY) 1.0 $46M 596k 77.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $45M 119k 377.20
Fnf (FNF) 1.0 $45M 1.2M 36.98
Home Depot (HD) 1.0 $45M 163k 274.27
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $43M 217k 197.02
Berkshire Hathaway Del Cl B New (BRK.B) 1.0 $42M 153k 273.02
Automatic Data Processing (ADP) 0.9 $39M 187k 210.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $39M 231k 169.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $39M 734k 52.69
BlackRock 0.9 $39M 63k 609.06
Nextera Energy (NEE) 0.9 $38M 491k 77.46
Procter & Gamble Company (PG) 0.9 $38M 261k 143.79
Thermo Fisher Scientific (TMO) 0.8 $36M 66k 543.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $35M 842k 41.65
Danaher Corporation (DHR) 0.8 $35M 136k 253.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $33M 435k 76.79
Abbvie (ABBV) 0.8 $33M 217k 153.16
PNC Financial Services (PNC) 0.8 $33M 209k 157.82
Air Products & Chemicals (APD) 0.7 $31M 129k 240.48
Verizon Communications (VZ) 0.7 $31M 611k 50.75
Visa Com Cl A (V) 0.7 $31M 156k 197.00
Dollar General (DG) 0.7 $30M 121k 245.45
Qualcomm (QCOM) 0.7 $29M 230k 127.74
Peapack-Gladstone Financial (PGC) 0.6 $28M 945k 29.70
UnitedHealth (UNH) 0.6 $28M 54k 513.48
Vanguard World Fds Health Car Etf (VHT) 0.6 $28M 117k 235.52
TJX Companies (TJX) 0.6 $27M 491k 55.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&PDCRP (MDY) 0.6 $27M 66k 413.51
Black Knight 0.6 $27M 413k 65.39
Waste Management (WM) 0.6 $27M 176k 152.98
Cisco Systems (CSCO) 0.6 $27M 631k 42.64
General Dynamics Corporation (GD) 0.6 $27M 121k 221.25
Amazon (AMZN) 0.6 $27M 252k 106.21
CVS Caremark Corporation (CVS) 0.6 $27M 287k 92.66
Pfizer (PFE) 0.6 $26M 500k 52.43
McDonald's Corporation (MCD) 0.6 $26M 104k 246.72
Eli Lilly & Co. (LLY) 0.6 $25M 76k 324.18
Lowe's Companies (LOW) 0.5 $24M 138k 174.61
Becton, Dickinson and (BDX) 0.5 $24M 96k 246.49
Laboratory Corp Amer Hldgs Com New 0.5 $24M 101k 234.41
Walt Disney Company (DIS) 0.5 $24M 249k 94.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $22M 441k 50.09
Oracle Corporation (ORCL) 0.5 $22M 307k 69.82
Charles Schwab Corporation (SCHW) 0.5 $21M 339k 63.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $21M 216k 99.11
Raytheon Technologies Corp (RTX) 0.5 $21M 221k 96.11
Amgen (AMGN) 0.5 $21M 86k 243.29
Intel Corporation (INTC) 0.5 $20M 529k 37.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $19M 46.00 408955.56
Packaging Corporation of America (PKG) 0.4 $19M 136k 137.50
Bank of America Corporation (BAC) 0.4 $19M 600k 31.13
Avery Dennison Corporation (AVY) 0.4 $18M 114k 161.87
Applied Materials (AMAT) 0.4 $18M 197k 90.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 189k 91.10
3M Company (MMM) 0.4 $17M 132k 129.41
International Business Machines (IBM) 0.4 $17M 120k 141.19
SYSCO Corporation (SYY) 0.4 $16M 193k 84.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 520k 31.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 59k 277.64
Paypal Holdings (PYPL) 0.4 $16M 224k 69.84
American Tower Reit (AMT) 0.4 $16M 61k 255.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $15M 199k 77.62
Honeywell International (HON) 0.3 $15M 88k 173.82
Coca-Cola Company (KO) 0.3 $15M 239k 62.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 105k 137.47
FedEx Corporation (FDX) 0.3 $14M 63k 226.64
Truist Financial Corp equities (TFC) 0.3 $14M 301k 47.40
Cummins (CMI) 0.3 $14M 71k 193.54
Wal-Mart Stores (WMT) 0.3 $14M 113k 121.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $14M 106k 129.52
Stryker Corporation (SYK) 0.3 $14M 68k 198.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 99k 134.10
Zoetis Cl A (ZTS) 0.3 $13M 77k 171.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $13M 66k 197.05
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 175k 71.51
Abbott Laboratories (ABT) 0.3 $13M 115k 108.65
Lauder Estee Cos Cl A (EL) 0.3 $12M 49k 254.69
Meta Platforms Cl A (META) 0.3 $12M 74k 161.11
Starbucks Corporation (SBUX) 0.3 $12M 152k 76.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 30k 379.09
Te Connectivity SHS 0.3 $11M 99k 113.18
Morgan Stanley Com New (MS) 0.3 $11M 147k 76.14
Nucor Corporation (NUE) 0.2 $11M 102k 104.45
S&p Global (SPGI) 0.2 $11M 32k 337.18
Comcast Corp Cl A (CMCSA) 0.2 $11M 270k 39.24
Genuine Parts Company (GPC) 0.2 $11M 79k 133.09
Public Service Enterprise (PEG) 0.2 $11M 166k 63.28
Caterpillar (CAT) 0.2 $11M 59k 178.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 69k 150.06
Emerson Electric (EMR) 0.2 $10M 129k 79.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 169k 60.33
Trane Technologies SHS (TT) 0.2 $10M 78k 129.93
Texas Instruments Incorporated (TXN) 0.2 $10M 65k 153.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 98k 101.86
Booking Holdings (BKNG) 0.2 $9.9M 5.7k 1749.11
International Paper Company (IP) 0.2 $9.9M 237k 41.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.8M 95k 103.21
Crown Castle Intl (CCI) 0.2 $9.8M 58k 168.39
Ecolab (ECL) 0.2 $9.5M 62k 153.76
Interpublic Group of Companies (IPG) 0.2 $9.4M 342k 27.53
Us Bancorp Del Com New (USB) 0.2 $9.0M 196k 46.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.0M 76k 118.68
Steris Shs Usd (STE) 0.2 $8.9M 43k 206.15
V.F. Corporation (VFC) 0.2 $8.9M 201k 44.17
First Republic Bank/san F (FRCB) 0.2 $8.7M 60k 144.20
American Water Works (AWK) 0.2 $8.6M 58k 148.79
Equinix (EQIX) 0.2 $8.6M 13k 657.00
Philip Morris International (PM) 0.2 $8.6M 87k 98.60
FleetCor Technologies 0.2 $8.5M 40k 210.10
Ishares Core Msci Emkt (IEMG) 0.2 $8.4M 171k 49.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.3M 61k 137.68
L3harris Technologies (LHX) 0.2 $8.3M 34k 241.89
Martin Marietta Materials (MLM) 0.2 $8.3M 28k 299.25
Chubb (CB) 0.2 $8.2M 42k 196.51
Schlumberger Com Stk (SLB) 0.2 $8.2M 229k 35.80
Nike CL B (NKE) 0.2 $8.2M 80k 102.20
Dow (DOW) 0.2 $8.0M 155k 51.64
Aon Shs Cl A (AON) 0.2 $7.9M 29k 269.69
Deere & Company (DE) 0.2 $7.9M 26k 299.54
Allstate Corporation (ALL) 0.2 $7.8M 61k 126.74
Boeing Company (BA) 0.2 $7.7M 56k 136.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.6M 63k 121.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $7.6M 232k 32.88
Ishares Tr Ishares Biotech (IBB) 0.2 $7.6M 65k 117.62
Dominion Resources (D) 0.2 $7.6M 95k 79.80
Goldman Sachs (GS) 0.2 $7.6M 26k 297.09
Cigna Corp (CI) 0.2 $7.3M 28k 263.35
At&t (T) 0.2 $7.2M 346k 20.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.1M 53k 135.97
Medtronic SHS (MDT) 0.2 $7.0M 78k 89.74
Devon Energy Corporation (DVN) 0.2 $7.0M 126k 55.11
Intuit (INTU) 0.2 $6.8M 18k 385.42
Church & Dwight (CHD) 0.2 $6.7M 73k 92.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 20k 326.12
Lockheed Martin Corporation (LMT) 0.1 $6.5M 15k 429.90
Rockwell Automation (ROK) 0.1 $6.4M 32k 199.32
Spdr Gold Tr Gold SHS (GLD) 0.1 $6.3M 38k 168.60
Dupont De Nemours (DD) 0.1 $6.3M 113k 55.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 65k 92.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.9M 54k 110.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.9M 52k 113.92
National Beverage (FIZZ) 0.1 $5.9M 120k 48.94
Carrier Global Corporation (CARR) 0.1 $5.8M 164k 35.66
Select Sector Spdr Tr Technology (XLK) 0.1 $5.7M 45k 127.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 112k 50.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $5.6M 138k 40.82
American Express Company (AXP) 0.1 $5.6M 41k 138.61
Constellation Brands Cl A (STZ) 0.1 $5.6M 24k 233.16
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 15k 366.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 42k 128.42
United Parcel Service CL B (UPS) 0.1 $5.4M 30k 181.94
MetLife (MET) 0.1 $5.4M 86k 62.77
Edwards Lifesciences (EW) 0.1 $5.4M 57k 95.09
Vici Pptys (VICI) 0.1 $5.4M 180k 29.79
Generac Holdings (GNRC) 0.1 $5.3M 25k 210.56
Otis Worldwide Corp (OTIS) 0.1 $5.3M 75k 70.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.3M 106k 50.13
Novartis Sponsored Adr (NVS) 0.1 $5.3M 63k 84.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.2M 36k 143.48
Hershey Company (HSY) 0.1 $5.2M 24k 215.24
Cannae Holdings (CNNE) 0.1 $5.2M 269k 19.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.2M 51k 101.57
Anthem (ELV) 0.1 $5.2M 11k 482.59
Northrop Grumman Corporation (NOC) 0.1 $5.0M 10k 478.61
Citizens Financial (CFG) 0.1 $4.9M 138k 35.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M 24k 206.29
Analog Devices (ADI) 0.1 $4.7M 32k 146.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 21k 226.18
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 76k 62.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.7M 53k 87.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 21k 218.68
Arrow Electronics (ARW) 0.1 $4.5M 40k 112.10
General Mills (GIS) 0.1 $4.5M 59k 75.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.4M 56k 79.23
Illinois Tool Works (ITW) 0.1 $4.4M 24k 182.19
ConocoPhillips (COP) 0.1 $4.3M 48k 89.84
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 47k 91.24
Target Corporation (TGT) 0.1 $4.0M 28k 141.28
Realty Income (O) 0.1 $4.0M 58k 68.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.9M 27k 148.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.9M 47k 83.25
Tyson Foods Cl A (TSN) 0.1 $3.9M 46k 86.07
Key (KEY) 0.1 $3.8M 222k 17.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 76k 50.44
Terminix Global Holdings 0.1 $3.8M 92k 40.65
Tesla Motors (TSLA) 0.1 $3.7M 5.5k 673.36
Shell Spon Ads (SHEL) 0.1 $3.6M 70k 52.27
Bloom Energy Corp Com Cl A (BE) 0.1 $3.6M 221k 16.50
American Electric Power Company (AEP) 0.1 $3.6M 38k 95.94
Microchip Technology (MCHP) 0.1 $3.6M 63k 58.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 58k 62.50
Welltower Inc Com reit (WELL) 0.1 $3.6M 44k 82.32
Prologis (PLD) 0.1 $3.6M 30k 117.70
Colgate-Palmolive Company (CL) 0.1 $3.6M 45k 80.13
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.5M 238k 14.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 48k 72.20
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 109k 31.44
Wells Fargo & Company (WFC) 0.1 $3.4M 87k 39.16
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 29k 117.41
Williams Companies (WMB) 0.1 $3.4M 109k 31.21
Kellogg Company (K) 0.1 $3.4M 47k 71.35
Duke Energy Corp Com New (DUK) 0.1 $3.4M 31k 107.11
General Electric Com New (GE) 0.1 $3.3M 52k 63.68
Travelers Companies (TRV) 0.1 $3.3M 20k 169.09
Kroger (KR) 0.1 $3.3M 70k 47.35
Altria (MO) 0.1 $3.3M 80k 41.76
EOG Resources (EOG) 0.1 $3.3M 30k 110.35
Corteva (CTVA) 0.1 $3.3M 61k 54.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.3M 64k 50.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 22k 145.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 44k 71.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.1M 110k 28.31
Hp (HPQ) 0.1 $3.1M 94k 32.79
Linde SHS 0.1 $3.1M 11k 287.57
Broadcom (AVGO) 0.1 $3.1M 6.3k 485.85
Digital Realty Trust (DLR) 0.1 $3.0M 23k 129.87
CSX Corporation (CSX) 0.1 $2.9M 101k 29.07
Mid-America Apartment (MAA) 0.1 $2.9M 17k 174.67
Iron Mountain (IRM) 0.1 $2.9M 60k 48.63
Discover Financial Services 0.1 $2.9M 30k 94.55
Viacomcbs (PARA) 0.1 $2.9M 116k 24.68
Citigroup Com New (C) 0.1 $2.8M 61k 45.98
Extra Space Storage (EXR) 0.1 $2.8M 16k 170.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 62k 44.65
Simon Property (SPG) 0.1 $2.7M 29k 94.94
Essex Property Trust (ESS) 0.1 $2.7M 10k 261.42
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 18k 145.02
Norfolk Southern (NSC) 0.1 $2.6M 11k 227.34
Ingersoll Rand (IR) 0.1 $2.6M 61k 42.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.5M 65k 38.21
Ford Motor Company (F) 0.1 $2.5M 224k 11.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 38k 64.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 12k 207.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 32k 75.32
First Industrial Realty Trust (FR) 0.1 $2.4M 50k 47.48
AES Corporation (AES) 0.1 $2.4M 112k 21.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.3M 26k 88.54
Healthcare Tr Amer Cl A New 0.1 $2.3M 82k 27.92
ConAgra Foods (CAG) 0.1 $2.2M 65k 34.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.2M 44k 49.20
Unilever Spon Adr New (UL) 0.0 $2.2M 47k 45.82
BP Sponsored Adr (BP) 0.0 $2.2M 76k 28.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 41k 52.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.1M 45k 46.54
Fiserv (FI) 0.0 $2.1M 23k 88.93
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 66.10
GSK Sponsored Adr 0.0 $2.1M 47k 43.48
Southern Company (SO) 0.0 $2.0M 28k 71.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 29k 70.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 42k 47.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 28k 71.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9M 38k 50.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 145k 13.43
Corning Incorporated (GLW) 0.0 $1.9M 61k 31.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.9M 20k 94.02
Comerica Incorporated (CMA) 0.0 $1.9M 26k 73.37
Gartner (IT) 0.0 $1.9M 7.9k 241.84
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 6.0k 315.41
McKesson Corporation (MCK) 0.0 $1.9M 5.8k 326.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 72k 26.19
FirstEnergy (FE) 0.0 $1.9M 48k 38.39
Gilead Sciences (GILD) 0.0 $1.9M 30k 61.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 175k 10.53
Kraft Heinz (KHC) 0.0 $1.8M 48k 38.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 45k 40.11
NVIDIA Corporation (NVDA) 0.0 $1.8M 12k 151.55
Williams-Sonoma (WSM) 0.0 $1.8M 16k 110.96
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 35k 50.07
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $1.8M 18k 95.75
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 31k 56.21
salesforce (CRM) 0.0 $1.7M 11k 164.97
Intercontinental Exchange (ICE) 0.0 $1.7M 18k 94.06
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.3k 320.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 29k 58.81
Eaton Corp SHS (ETN) 0.0 $1.7M 13k 126.07
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 106.46
Sanderson Farms 0.0 $1.7M 7.8k 215.53
Sun Communities (SUI) 0.0 $1.7M 11k 159.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 9.7k 172.38
Ventas (VTR) 0.0 $1.7M 33k 51.43
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.7M 27k 60.85
Cheniere Energy Com New (LNG) 0.0 $1.6M 12k 133.04
Fmc Corp Com New (FMC) 0.0 $1.6M 15k 107.04
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 89.73
Enterprise Products Partners (EPD) 0.0 $1.6M 66k 24.36
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.21
PG&E Corporation (PCG) 0.0 $1.5M 155k 9.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 39k 38.99
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 28k 54.52
Stag Industrial (STAG) 0.0 $1.5M 49k 30.88
Hanesbrands (HBI) 0.0 $1.5M 146k 10.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 8.6k 174.84
Exelon Corporation (EXC) 0.0 $1.5M 33k 45.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 72k 20.43
Archer Daniels Midland Company (ADM) 0.0 $1.4M 18k 77.59
Everest Re Group (EG) 0.0 $1.4M 5.0k 280.36
Nutrien (NTR) 0.0 $1.4M 18k 79.69
Autodesk (ADSK) 0.0 $1.4M 8.2k 172.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 132.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 55k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 106k 13.26
Capital One Financial (COF) 0.0 $1.4M 13k 104.21
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 41.68
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 87k 15.58
United Rentals (URI) 0.0 $1.3M 5.5k 242.92
Viacomcbs 5.75% Conv Pfd A 0.0 $1.3M 34k 39.49
American Intl Group Com New (AIG) 0.0 $1.3M 26k 51.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 5.9k 222.94
UMH Properties (UMH) 0.0 $1.3M 73k 17.66
Halliburton Company (HAL) 0.0 $1.3M 40k 31.37
Barrick Gold Corp (GOLD) 0.0 $1.3M 71k 17.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.1k 590.30
Organon & Co Common Stock (OGN) 0.0 $1.2M 36k 33.74
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 6.1k 200.62
Marathon Petroleum Corp (MPC) 0.0 $1.2M 15k 82.28
Arista Networks 0.0 $1.2M 13k 93.76
Cardinal Health (CAH) 0.0 $1.2M 23k 52.27
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 80k 14.63
Consolidated Edison (ED) 0.0 $1.2M 12k 95.14
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 106.34
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 154.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 34k 33.92
Dxc Technology (DXC) 0.0 $1.1M 38k 30.32
PPL Corporation (PPL) 0.0 $1.1M 42k 27.12
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.0 $1.1M 15k 76.23
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.60
Manulife Finl Corp (MFC) 0.0 $1.1M 64k 17.37
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.1M 730.00 1502.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.0k 217.55
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.0k 155.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.8k 223.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 145k 7.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 5.4k 188.37
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 17k 61.05
General Motors Company (GM) 0.0 $991k 31k 31.75
Fastenal Company (FAST) 0.0 $972k 20k 49.92
Newmont Mining Corporation (NEM) 0.0 $970k 16k 59.64
Ball Corporation (BALL) 0.0 $969k 14k 68.77
Prudential Financial (PRU) 0.0 $967k 10k 95.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $959k 18k 53.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $949k 4.4k 217.56
Servicenow (NOW) 0.0 $942k 2.0k 475.52
AFLAC Incorporated (AFL) 0.0 $942k 17k 55.40
Smucker J M Com New (SJM) 0.0 $939k 7.3k 128.05
Dropbox Cl A (DBX) 0.0 $927k 44k 21.00
AutoZone (AZO) 0.0 $915k 426.00 2148.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $915k 18k 49.97
Edison International (EIX) 0.0 $913k 14k 63.24
Avnet (AVT) 0.0 $897k 21k 42.87
Clorox Company (CLX) 0.0 $886k 6.3k 141.09
Corecivic (CXW) 0.0 $880k 79k 11.11
Helmerich & Payne (HP) 0.0 $880k 20k 43.07
Sarepta Therapeutics (SRPT) 0.0 $878k 12k 74.94
Baker Hughes Company Cl A (BKR) 0.0 $864k 30k 28.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $850k 6.4k 132.81
Marriott Intl Cl A (MAR) 0.0 $850k 6.2k 136.23
Diageo Spon Adr New (DEO) 0.0 $848k 4.9k 174.28
Western Digital (WDC) 0.0 $845k 19k 44.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $837k 16k 52.53
Walgreen Boots Alliance 0.0 $829k 22k 37.88
Viatris (VTRS) 0.0 $827k 79k 10.48
Micron Technology (MU) 0.0 $823k 15k 55.34
Selective Insurance (SIGI) 0.0 $813k 9.4k 86.95
Advanced Micro Devices (AMD) 0.0 $807k 11k 76.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $801k 84k 9.57
Lakeland Ban 0.0 $800k 55k 14.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $797k 33k 24.12
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $796k 21k 37.13
Brighthouse Finl (BHF) 0.0 $773k 19k 41.02
Best Buy (BBY) 0.0 $768k 12k 65.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $759k 12k 62.42
Vanguard Index Fds Value Etf (VTV) 0.0 $757k 5.7k 131.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $751k 8.4k 89.00
Hess (HES) 0.0 $730k 6.9k 105.91
Wyndham Hotels And Resorts (WH) 0.0 $724k 11k 65.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $716k 17k 41.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $694k 53k 13.18
Baxter International (BAX) 0.0 $692k 11k 64.23
Occidental Petroleum Corporation (OXY) 0.0 $689k 12k 58.84
D.R. Horton (DHI) 0.0 $688k 10k 66.15
Ptc (PTC) 0.0 $686k 6.5k 106.32
Globalfoundries Ordinary Shares (GFS) 0.0 $684k 17k 40.35
Tegna (TGNA) 0.0 $682k 33k 20.97
Wec Energy Group (WEC) 0.0 $681k 6.8k 100.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $679k 8.0k 85.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $677k 6.4k 105.25
MGM Resorts International. (MGM) 0.0 $664k 23k 28.94
Biogen Idec (BIIB) 0.0 $664k 3.3k 203.89
Infosys Sponsored Adr (INFY) 0.0 $663k 36k 18.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $659k 2.1k 307.69
Republic Services (RSG) 0.0 $650k 5.0k 130.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $649k 60k 10.88
4068594 Enphase Energy (ENPH) 0.0 $647k 3.3k 195.47
Pilgrim's Pride Corporation (PPC) 0.0 $646k 21k 31.21
State Street Corporation (STT) 0.0 $641k 10k 61.70
British Amern Tob Sponsored Adr (BTI) 0.0 $634k 15k 42.94
Oneok (OKE) 0.0 $634k 11k 55.53
Iridium Communications (IRDM) 0.0 $624k 17k 37.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $620k 15k 40.74
Constellation Energy (CEG) 0.0 $614k 11k 57.25
Albemarle Corporation (ALB) 0.0 $613k 2.9k 209.19
Canadian Pacific Railway 0.0 $612k 8.8k 69.85
Ishares Tr Global Reit Etf (REET) 0.0 $611k 25k 24.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $601k 6.6k 90.40
PPG Industries (PPG) 0.0 $599k 5.2k 114.35
AmerisourceBergen (COR) 0.0 $595k 4.2k 141.46
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $589k 94k 6.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $584k 5.7k 101.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $581k 77k 7.52
Entergy Corporation (ETR) 0.0 $578k 5.1k 112.45
Telefonica S A Sponsored Adr (TEF) 0.0 $562k 110k 5.13
Zimmer Holdings (ZBH) 0.0 $560k 5.3k 105.14
Dover Corporation (DOV) 0.0 $557k 4.6k 121.27
Fortive (FTV) 0.0 $543k 10k 54.35
Phillips 66 (PSX) 0.0 $532k 6.5k 81.86
Boston Beer Cl A (SAM) 0.0 $518k 1.7k 302.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $517k 6.8k 76.02
Equity Residential Sh Ben Int (EQR) 0.0 $512k 7.1k 72.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $507k 17k 29.74
WPP Adr (WPP) 0.0 $506k 10k 50.58
Mexico Fund (MXF) 0.0 $499k 35k 14.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $497k 9.9k 50.18
Netflix (NFLX) 0.0 $495k 2.8k 174.73
Hovnanian Enterprises Cl A New (HOV) 0.0 $493k 12k 42.76
Paychex (PAYX) 0.0 $491k 4.3k 113.92
Chipotle Mexican Grill (CMG) 0.0 $486k 372.00 1306.45
Apa Corporation (APA) 0.0 $482k 14k 34.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $476k 4.3k 111.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $475k 5.0k 95.96
New Jersey Resources Corporation (NJR) 0.0 $475k 11k 44.55
Flex Ord (FLEX) 0.0 $471k 33k 14.46
Carnival Adr (CUK) 0.0 $463k 59k 7.91
Ralph Lauren Corp Cl A (RL) 0.0 $461k 5.1k 89.55
Synchrony Financial (SYF) 0.0 $460k 17k 27.64
Palo Alto Networks (PANW) 0.0 $459k 931.00 493.01
Textron (TXT) 0.0 $458k 7.5k 61.07
Mohawk Industries (MHK) 0.0 $448k 3.6k 124.07
Electronic Arts (EA) 0.0 $448k 3.7k 121.54
Aberdeen Chile Fund (AEF) 0.0 $443k 80k 5.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $442k 1.5k 294.08
Ingredion Incorporated (INGR) 0.0 $438k 5.0k 88.18
New Ireland Fund 0.0 $437k 55k 7.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $437k 1.6k 281.94
Annaly Capital Management 0.0 $433k 73k 5.91
Public Storage (PSA) 0.0 $432k 1.4k 312.36
T. Rowe Price (TROW) 0.0 $419k 3.7k 113.52
Align Technology (ALGN) 0.0 $416k 1.8k 236.90
Tapestry (TPR) 0.0 $416k 14k 30.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $411k 7.5k 54.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $406k 23k 18.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $405k 13k 31.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $402k 4.9k 81.72
Ishares Tr Residential Mult (REZ) 0.0 $400k 5.0k 80.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $398k 32k 12.55
Hldgs (UAL) 0.0 $397k 11k 35.50
Performance Food (PFGC) 0.0 $395k 8.6k 45.93
Gabelli Global Multimedia Trust (GGT) 0.0 $393k 54k 7.24
Royce Micro Capital Trust (RMT) 0.0 $392k 47k 8.35
Trinity Industries (TRN) 0.0 $390k 16k 24.21
W.W. Grainger (GWW) 0.0 $389k 857.00 453.91
Novo-nordisk A S Adr (NVO) 0.0 $383k 3.4k 111.37
Vanguard World Fds Energy Etf (VDE) 0.0 $383k 3.8k 99.56
Dycom Industries (DY) 0.0 $374k 4.0k 92.99
Lazard Shs A 0.0 $373k 12k 32.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $373k 11k 34.76
Oge Energy Corp (OGE) 0.0 $370k 9.6k 38.54
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $368k 3.9k 93.83
Halozyme Therapeutics (HALO) 0.0 $367k 8.3k 44.04
Loews Corporation (L) 0.0 $363k 6.1k 59.33
Dorchester Minerals Com Unit (DMLP) 0.0 $356k 15k 23.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $354k 5.0k 70.25
Global Payments (GPN) 0.0 $349k 3.2k 110.69
Toyota Motor Corp Ads (TM) 0.0 $348k 2.3k 153.85
Kirby Corporation (KEX) 0.0 $348k 5.7k 60.90
Bausch Health Companies (BHC) 0.0 $347k 42k 8.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $346k 6.0k 57.99
Enbridge (ENB) 0.0 $343k 8.1k 42.30
Ishares Msci Cda Etf (EWC) 0.0 $342k 10k 33.64
Metropcs Communications (TMUS) 0.0 $341k 2.5k 134.68
Equifax (EFX) 0.0 $338k 1.9k 182.70
Ishares Gold Tr Ishares New (IAU) 0.0 $335k 9.8k 34.30
Fox Corporation (FOX) 0.0 $333k 11k 29.74
Las Vegas Sands (LVS) 0.0 $329k 9.8k 33.61
Ross Stores (ROST) 0.0 $329k 4.7k 70.33
Freeport-mcmoran CL B (FCX) 0.0 $328k 11k 29.25
Vanguard World Fds Financials Etf (VFH) 0.0 $328k 4.2k 77.29
Magna Intl Inc cl a (MGA) 0.0 $327k 6.0k 54.88
Assured Guaranty (AGO) 0.0 $327k 5.9k 55.83
Morgan Stanley India Investment Fund (IIF) 0.0 $326k 15k 22.37
Ishares Msci France Etf (EWQ) 0.0 $326k 11k 29.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $325k 26k 12.50
Nordstrom 0.0 $322k 15k 21.12
AutoNation (AN) 0.0 $322k 2.9k 111.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 4.0k 80.00
Group 1 Automotive (GPI) 0.0 $317k 1.9k 170.06
Sunnova Energy International (NOVAQ) 0.0 $313k 17k 18.47
Blackrock Multi-sector Incom other (BIT) 0.0 $307k 22k 14.23
Esab Corporation (ESAB) 0.0 $305k 7.0k 43.81
Moderna (MRNA) 0.0 $300k 2.1k 142.86
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 25k 12.03
Biosante Pharmaceuticals (ANIP) 0.0 $297k 10k 29.70
Hess Midstream Cl A Shs (HESM) 0.0 $297k 11k 28.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 8.9k 33.13
Sylvamo Corp Common Stock (SLVM) 0.0 $291k 8.9k 32.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $284k 3.1k 91.88
Wynn Resorts (WYNN) 0.0 $283k 5.0k 57.05
Boston Properties (BXP) 0.0 $283k 3.2k 88.85
Perrigo SHS (PRGO) 0.0 $282k 6.9k 40.59
Ishares Silver Tr Ishares (SLV) 0.0 $279k 15k 18.63
Sap Se Spon Adr (SAP) 0.0 $276k 3.0k 90.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $275k 24k 11.69
Balchem Corporation (BCPC) 0.0 $275k 2.1k 129.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $274k 60k 4.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $274k 4.0k 68.50
Pembina Pipeline Corp (PBA) 0.0 $269k 7.6k 35.39
Royal Caribbean Cruises (RCL) 0.0 $268k 7.7k 34.73
Workday Cl A (WDAY) 0.0 $267k 1.9k 139.43
FTI Consulting (FCN) 0.0 $266k 1.5k 180.83
Arcosa (ACA) 0.0 $264k 5.7k 46.36
Lennar Corp Cl A (LEN) 0.0 $263k 3.7k 70.53
Johnson Ctls Intl SHS (JCI) 0.0 $263k 5.5k 47.80
Relx Sponsored Adr (RELX) 0.0 $263k 9.8k 26.92
O'reilly Automotive (ORLY) 0.0 $262k 415.00 631.33
Herbalife Nutrition Com Shs (HLF) 0.0 $256k 13k 20.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $256k 2.3k 113.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $255k 20k 12.48
Ametek (AME) 0.0 $255k 2.3k 109.82
Airbnb Com Cl A (ABNB) 0.0 $255k 2.9k 89.01
Nasdaq Omx (NDAQ) 0.0 $254k 1.7k 152.55
Abb Sponsored Adr (ABBNY) 0.0 $253k 9.5k 26.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $252k 4.5k 55.86
Kinder Morgan (KMI) 0.0 $252k 15k 16.80
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.1k 118.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 19k 13.12
Yum! Brands (YUM) 0.0 $245k 2.2k 113.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 8.3k 29.17
Sprott Com New (SII) 0.0 $243k 7.0k 34.71
Tractor Supply Company (TSCO) 0.0 $242k 1.2k 193.91
Honda Motor Ltd Amern SHS (HMC) 0.0 $238k 9.9k 24.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.4k 100.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $238k 3.5k 67.36
Meritor 0.0 $237k 6.5k 36.39
Xcel Energy (XEL) 0.0 $237k 3.4k 70.75
Seagen 0.0 $234k 1.3k 176.60
EastGroup Properties (EGP) 0.0 $234k 1.5k 154.05
Gold Fields Sponsored Adr (GFI) 0.0 $233k 26k 9.13
Tc Energy Corp (TRP) 0.0 $230k 4.4k 51.81
Kohl's Corporation (KSS) 0.0 $229k 6.4k 35.78
Merit Medical Systems (MMSI) 0.0 $229k 4.2k 54.28
Alaska Air (ALK) 0.0 $229k 5.7k 40.08
Nrg Energy Com New (NRG) 0.0 $229k 6.0k 38.16
BioMarin Pharmaceutical (BMRN) 0.0 $228k 2.8k 82.91
Li-cycle Holdings Corp Common Shares 0.0 $227k 33k 6.88
Qualtrics Intl Com Cl A 0.0 $226k 18k 12.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $226k 9.3k 24.35
Catalent 0.0 $226k 2.1k 107.36
Acadia Healthcare (ACHC) 0.0 $225k 3.3k 67.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $224k 21k 10.76
Northern Trust Corporation (NTRS) 0.0 $222k 2.3k 96.48
First Solar (FSLR) 0.0 $220k 3.2k 68.11
Suncor Energy (SU) 0.0 $219k 6.2k 35.08
United Natural Foods (UNFI) 0.0 $219k 5.6k 39.42
Agnico (AEM) 0.0 $218k 4.8k 45.79
Diamondback Energy (FANG) 0.0 $217k 1.8k 121.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $216k 86k 2.50
MasTec (MTZ) 0.0 $216k 3.0k 71.67
Xylem (XYL) 0.0 $212k 2.7k 78.00
Cbre Group Cl A (CBRE) 0.0 $212k 2.9k 73.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $211k 56k 3.79
Franklin Resources (BEN) 0.0 $211k 9.1k 23.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $210k 3.5k 60.66
Rogers Corporation (ROG) 0.0 $210k 800.00 262.50
Embecta Corp Common Stock (EMBC) 0.0 $207k 8.2k 25.32
CenterPoint Energy (CNP) 0.0 $207k 7.0k 29.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.6k 131.19
Brink's Company (BCO) 0.0 $204k 3.4k 60.70
Orange Sponsored Adr (ORANY) 0.0 $204k 17k 11.76
Cohen & Steers REIT/P (RNP) 0.0 $203k 9.5k 21.30
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $202k 17k 12.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $201k 4.6k 43.32
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $198k 18k 10.93
Icici Bank Adr (IBN) 0.0 $195k 11k 17.78
Japan Equity Fund ietf (JEQ) 0.0 $194k 35k 5.56
Atea Pharmaceuticals (AVIR) 0.0 $190k 27k 7.12
Smith & Wesson Brands (SWBI) 0.0 $187k 14k 13.10
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $185k 19k 9.76
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $182k 11k 16.70
Kyndryl Hldgs Common Stock (KD) 0.0 $169k 17k 9.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 16k 10.01
Gogo (GOGO) 0.0 $162k 10k 16.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $161k 15k 11.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 14k 11.76
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $155k 14k 11.16
Realogy Hldgs (HOUS) 0.0 $154k 16k 9.85
Carnival Corp Common Stock (CCL) 0.0 $141k 16k 8.64
First Tr/aberdeen Emerg Opt 0.0 $141k 16k 8.78
Central Europe and Russia Fund (CEE) 0.0 $136k 14k 9.99
Valley National Ban (VLY) 0.0 $135k 13k 10.43
Sprott Focus Tr (FUND) 0.0 $118k 16k 7.53
Ing Groep Sponsored Adr (ING) 0.0 $117k 12k 9.91
Nextier Oilfield Solutions 0.0 $115k 12k 9.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $111k 25k 4.54
Liberty All-Star Growth Fund (ASG) 0.0 $107k 18k 5.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $107k 16k 6.60
Japan Smaller Capitalizaion Fund (JOF) 0.0 $102k 16k 6.33
B2gold Corp (BTG) 0.0 $100k 30k 3.39
Climate Real Impact Slutins Unit 99/99/9999 0.0 $98k 10k 9.80
Barclays Adr (BCS) 0.0 $94k 12k 7.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $91k 11k 8.16
BlackRock Income Trust 0.0 $90k 20k 4.55
Ferroglobe SHS (GSM) 0.0 $89k 15k 5.93
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $88k 10k 8.80
Alamos Gold Com Cl A (AGI) 0.0 $80k 11k 7.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $74k 23k 3.19
Southwestern Energy Company 0.0 $73k 12k 6.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $67k 11k 5.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 15k 4.29
Transocean Reg Shs (RIG) 0.0 $61k 18k 3.34
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $60k 24k 2.48
Genworth Finl Com Cl A (GNW) 0.0 $60k 17k 3.54
Banco Santander Adr (SAN) 0.0 $59k 21k 2.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $58k 14k 4.03
Aberdeen Asia-Pacific Income Fund 0.0 $45k 15k 2.95
New Found Gold Corp (NFGC) 0.0 $45k 10k 4.50
Maverix Metals Com New 0.0 $44k 10k 4.40
Didi Global Sponsored Ads (DIDIY) 0.0 $43k 15k 2.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 13k 3.27
Smart Sand (SND) 0.0 $37k 18k 2.01
Iamgold Corp (IAG) 0.0 $34k 21k 1.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 16k 2.06
Knightscope 0.0 $31k 10k 3.04
Helix Energy Solutions (HLX) 0.0 $31k 10k 3.10
Engine Gaming An 0.0 $25k 31k 0.81
Lexinfintech Hldgs Adr (LX) 0.0 $22k 10k 2.20
Td Hldgs 0.0 $21k 84k 0.25
Sorrento Therapeutics Com New (SRNE) 0.0 $21k 10k 2.04
Kala Pharmaceuticals 0.0 $4.0k 14k 0.29