Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 684 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $243M 1.8M 138.20
Alleghany Corporation 3.0 $149M 178k 839.37
Microsoft Corporation (MSFT) 2.6 $125M 538k 232.92
Johnson & Johnson (JNJ) 1.6 $81M 495k 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $78M 813k 95.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $75M 279k 267.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $73M 204k 357.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $70M 214k 328.29
JPMorgan Chase & Co. (JPM) 1.4 $70M 671k 104.51
Exxon Mobil Corporation (XOM) 1.4 $68M 776k 87.32
Merck & Co (MRK) 1.3 $64M 743k 86.13
Pepsi (PEP) 1.3 $62M 382k 163.26
Vanguard Index Fds Small Cp Etf (VB) 1.2 $60M 350k 170.90
Home Depot (HD) 1.2 $58M 209k 275.96
Union Pacific Corporation (UNP) 1.1 $55M 281k 194.81
Chevron Corporation (CVX) 1.1 $55M 380k 143.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $53M 555k 96.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $52M 194k 267.20
Costco Wholesale Corporation (COST) 1.0 $48M 102k 472.28
Amazon (AMZN) 1.0 $48M 422k 113.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $46M 616k 74.84
Bristol Myers Squibb (BMY) 0.9 $45M 634k 71.09
Fidelity National Financial Fnf Group Com (FNF) 0.9 $44M 1.2M 36.17
Procter & Gamble Company (PG) 0.9 $43M 338k 126.25
Automatic Data Processing (ADP) 0.9 $42M 186k 226.16
Nextera Energy (NEE) 0.8 $41M 528k 78.42
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $40M 215k 188.02
Visa Com Cl A (V) 0.8 $39M 220k 177.53
Ishares Tr Russell 2000 Etf (IWM) 0.8 $39M 234k 164.94
BlackRock (BLK) 0.8 $38M 69k 550.21
UnitedHealth (UNH) 0.7 $37M 73k 504.75
Danaher Corporation (DHR) 0.7 $36M 141k 258.34
Thermo Fisher Scientific (TMO) 0.7 $35M 70k 507.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $35M 755k 46.18
Air Products & Chemicals (APD) 0.7 $33M 142k 232.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $33M 903k 36.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $33M 329k 98.86
Peapack-Gladstone Financial (PGC) 0.7 $32M 960k 33.65
McDonald's Corporation (MCD) 0.7 $32M 139k 230.77
PNC Financial Services (PNC) 0.6 $31M 210k 149.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $31M 220k 142.27
TJX Companies (TJX) 0.6 $30M 489k 62.12
Eli Lilly & Co. (LLY) 0.6 $30M 94k 323.34
Walt Disney Company (DIS) 0.6 $30M 316k 94.32
CVS Caremark Corporation (CVS) 0.6 $29M 303k 95.37
Verizon Communications (VZ) 0.6 $29M 762k 37.97
Lowe's Companies (LOW) 0.6 $29M 153k 187.79
Dollar General (DG) 0.6 $29M 119k 239.86
General Dynamics Corporation (GD) 0.6 $28M 133k 212.07
Waste Management (WM) 0.6 $28M 174k 160.19
Cisco Systems (CSCO) 0.6 $27M 676k 39.99
Black Knight 0.5 $27M 413k 64.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $26M 66k 401.57
Qualcomm (QCOM) 0.5 $26M 230k 113.00
Abbvie (ABBV) 0.5 $26M 193k 134.26
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $26M 83k 307.09
Pfizer (PFE) 0.5 $25M 571k 43.77
Vanguard World Fds Health Car Etf (VHT) 0.5 $25M 112k 223.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $25M 308k 81.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $25M 203k 121.10
Charles Schwab Corporation (SCHW) 0.5 $24M 340k 71.89
Raytheon Technologies Corp (RTX) 0.5 $24M 290k 81.85
Honeywell International (HON) 0.5 $23M 135k 166.97
Bank of America Corporation (BAC) 0.5 $22M 739k 30.23
Becton, Dickinson and (BDX) 0.5 $22M 100k 222.80
Amgen (AMGN) 0.4 $21M 95k 225.34
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $21M 103k 204.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $21M 285k 73.43
Select Sector Spdr Tr Energy (XLE) 0.4 $21M 288k 72.03
Paypal Holdings (PYPL) 0.4 $20M 237k 86.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $20M 404k 50.16
Select Sector Spdr Tr Financial (XLF) 0.4 $20M 657k 30.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $20M 239k 82.83
Oracle Corporation (ORCL) 0.4 $19M 315k 60.99
Wal-Mart Stores (WMT) 0.4 $19M 147k 129.68
Coca-Cola Company (KO) 0.4 $19M 336k 56.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $19M 46.00 406466.67
Avery Dennison Corporation (AVY) 0.4 $18M 113k 162.66
Applied Materials (AMAT) 0.4 $18M 220k 81.99
3M Company (MMM) 0.4 $18M 160k 110.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 220k 80.17
Meta Platforms Cl A (META) 0.3 $17M 126k 135.60
International Business Machines (IBM) 0.3 $17M 139k 118.86
Select Sector Spdr Tr Technology (XLK) 0.3 $16M 133k 118.76
Stryker Corporation (SYK) 0.3 $16M 78k 202.56
Packaging Corporation of America (PKG) 0.3 $15M 136k 112.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 146k 104.90
Cummins (CMI) 0.3 $15M 75k 203.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 58k 257.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $14M 513k 28.13
Intel Corporation (INTC) 0.3 $14M 551k 25.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 107k 128.66
SYSCO Corporation (SYY) 0.3 $14M 193k 70.68
American Tower Reit (AMT) 0.3 $14M 63k 214.69
Trane Technologies SHS (TT) 0.3 $14M 94k 144.91
Truist Financial Corp equities (TFC) 0.3 $13M 304k 43.68
Starbucks Corporation (SBUX) 0.3 $13M 157k 84.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $13M 66k 195.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $13M 105k 121.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $13M 254k 50.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 100k 127.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $13M 190k 66.70
Abbott Laboratories (ABT) 0.3 $12M 128k 96.78
Lauder Estee Cos Cl A (EL) 0.3 $12M 57k 215.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 171k 71.34
Genuine Parts Company (GPC) 0.2 $12M 79k 149.28
Morgan Stanley Com New (MS) 0.2 $12M 145k 79.12
Public Service Enterprise (PEG) 0.2 $11M 202k 56.25
Cigna Corp (CI) 0.2 $11M 41k 277.46
Zoetis Cl A (ZTS) 0.2 $11M 76k 148.27
FedEx Corporation (FDX) 0.2 $11M 76k 148.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 31k 358.61
Caterpillar (CAT) 0.2 $11M 68k 164.15
Texas Instruments Incorporated (TXN) 0.2 $11M 71k 154.81
Te Connectivity SHS (TEL) 0.2 $11M 97k 110.29
Nucor Corporation (NUE) 0.2 $11M 100k 106.98
United Parcel Service CL B (UPS) 0.2 $10M 64k 161.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 175k 57.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 71k 143.42
Chubb (CB) 0.2 $10M 55k 181.74
Ishares Tr Ishares Biotech (IBB) 0.2 $10M 86k 117.00
Boeing Company (BA) 0.2 $9.9M 82k 121.03
S&p Global (SPGI) 0.2 $9.7M 32k 305.34
Schlumberger Com Stk (SLB) 0.2 $9.6M 267k 35.88
Comcast Corp Cl A (CMCSA) 0.2 $9.2M 315k 29.33
Deere & Company (DE) 0.2 $9.2M 27k 333.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 96k 94.93
Interpublic Group of Companies (IPG) 0.2 $9.1M 357k 25.59
Emerson Electric (EMR) 0.2 $9.1M 125k 73.17
First Republic Bank/san F (FRCB) 0.2 $9.0M 69k 130.56
Booking Holdings (BKNG) 0.2 $9.0M 5.4k 1643.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $8.9M 96k 92.81
Martin Marietta Materials (MLM) 0.2 $8.9M 28k 322.07
Ecolab (ECL) 0.2 $8.7M 61k 144.44
Goldman Sachs (GS) 0.2 $8.7M 30k 292.96
Crown Castle Intl (CCI) 0.2 $8.7M 60k 144.52
American Water Works (AWK) 0.2 $8.6M 66k 130.15
Ishares Core Msci Emkt (IEMG) 0.2 $8.5M 199k 42.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.5M 76k 111.48
International Paper Company (IP) 0.2 $8.3M 261k 31.72
Philip Morris International (PM) 0.2 $8.2M 99k 82.94
Lockheed Martin Corporation (LMT) 0.2 $8.0M 21k 386.29
Ishares Tr Blackrock Ultra (ICSH) 0.2 $7.9M 159k 50.01
Us Bancorp Del Com New (USB) 0.2 $7.9M 196k 40.31
Hershey Company (HSY) 0.2 $7.9M 36k 220.49
Aon Shs Cl A (AON) 0.2 $7.9M 29k 267.88
Select Sector Spdr Tr Communication (XLC) 0.2 $7.8M 163k 47.89
Steris Shs Usd (STE) 0.2 $7.7M 46k 166.28
American Express Company (AXP) 0.2 $7.6M 57k 134.95
Rockwell Automation (ROK) 0.2 $7.5M 35k 214.91
L3harris Technologies (LHX) 0.2 $7.5M 36k 207.92
Equinix (EQIX) 0.2 $7.4M 13k 568.84
Devon Energy Corporation (DVN) 0.2 $7.4M 124k 60.13
Dow (DOW) 0.1 $7.3M 166k 43.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.3M 29k 252.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.2M 228k 31.68
Constellation Brands Cl A (STZ) 0.1 $7.2M 31k 229.71
Dominion Resources (D) 0.1 $7.2M 104k 69.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.1M 55k 128.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.1M 63k 112.24
Intuit (INTU) 0.1 $6.9M 18k 387.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.9M 124k 56.01
FleetCor Technologies 0.1 $6.9M 39k 176.17
Allstate Corporation (ALL) 0.1 $6.9M 56k 124.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.8M 71k 96.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.8M 44k 154.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.8M 103k 65.53
Nike CL B (NKE) 0.1 $6.7M 81k 83.08
Fiserv (FI) 0.1 $6.6M 71k 93.48
Tesla Motors (TSLA) 0.1 $6.6M 25k 265.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.4M 176k 36.40
At&t (T) 0.1 $6.1M 399k 15.34
Dupont De Nemours (DD) 0.1 $6.0M 120k 50.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.0M 121k 49.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 68k 87.14
V.F. Corporation (VFC) 0.1 $5.9M 198k 29.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.9M 20k 287.64
Carrier Global Corporation (CARR) 0.1 $5.8M 163k 35.52
Vici Pptys (VICI) 0.1 $5.7M 190k 29.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.7M 120k 47.18
Northrop Grumman Corporation (NOC) 0.1 $5.6M 12k 470.28
CSX Corporation (CSX) 0.1 $5.6M 210k 26.68
General Mills (GIS) 0.1 $5.6M 73k 76.62
Cannae Holdings (CNNE) 0.1 $5.6M 269k 20.66
Edwards Lifesciences (EW) 0.1 $5.5M 67k 82.59
ConocoPhillips (COP) 0.1 $5.5M 54k 102.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.4M 122k 44.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.4M 26k 206.58
MetLife (MET) 0.1 $5.2M 86k 60.80
Medtronic SHS (MDT) 0.1 $5.2M 64k 80.77
Church & Dwight (CHD) 0.1 $5.1M 72k 71.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.1M 75k 68.01
Anthem (ELV) 0.1 $5.0M 11k 454.14
Novartis Sponsored Adr (NVS) 0.1 $5.0M 65k 76.01
Altria (MO) 0.1 $5.0M 123k 40.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 23k 219.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.9M 63k 78.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 36k 135.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.8M 47k 102.42
Analog Devices (ADI) 0.1 $4.8M 35k 139.33
Illinois Tool Works (ITW) 0.1 $4.8M 27k 180.74
Otis Worldwide Corp (OTIS) 0.1 $4.8M 75k 63.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.8M 50k 96.08
Duke Energy Corp Com New (DUK) 0.1 $4.6M 50k 93.05
National Beverage (FIZZ) 0.1 $4.6M 120k 38.54
Generac Holdings (GNRC) 0.1 $4.6M 26k 178.17
Citizens Financial (CFG) 0.1 $4.6M 134k 34.40
Bloom Energy Corp Com Cl A (BE) 0.1 $4.6M 228k 19.99
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 83k 54.83
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 54k 83.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 21k 210.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.4M 91k 48.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.3M 17k 255.49
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 15k 284.30
American Electric Power Company (AEP) 0.1 $4.3M 50k 86.43
Target Corporation (TGT) 0.1 $4.2M 28k 148.33
Colgate-Palmolive Company (CL) 0.1 $4.1M 59k 70.39
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $4.1M 29k 140.78
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 15k 275.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.0M 49k 82.37
Shell Spon Ads (SHEL) 0.1 $3.9M 78k 49.78
Microchip Technology (MCHP) 0.1 $3.8M 63k 61.04
Citigroup Com New (C) 0.1 $3.8M 91k 41.67
Arrow Electronics (ARW) 0.1 $3.8M 41k 92.23
Realty Income (O) 0.1 $3.7M 64k 58.18
Norfolk Southern (NSC) 0.1 $3.6M 17k 209.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.6M 26k 138.76
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 33k 107.28
salesforce (CRM) 0.1 $3.5M 24k 143.84
Key (KEY) 0.1 $3.5M 217k 16.04
Terminix Global Holdings 0.1 $3.5M 91k 38.29
Wells Fargo & Company (WFC) 0.1 $3.4M 86k 40.24
Prologis (PLD) 0.1 $3.4M 34k 101.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.4M 48k 71.24
Kellogg Company (K) 0.1 $3.4M 49k 69.69
General Electric Com New (GE) 0.1 $3.3M 53k 61.94
Linde SHS 0.1 $3.2M 12k 269.57
Welltower Inc Com reit (WELL) 0.1 $3.2M 49k 64.32
Mid-America Apartment (MAA) 0.1 $3.1M 20k 155.19
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 22k 140.29
EOG Resources (EOG) 0.1 $3.1M 28k 111.71
Travelers Companies (TRV) 0.1 $3.1M 20k 153.23
Kroger (KR) 0.1 $3.1M 71k 43.78
Williams Companies (WMB) 0.1 $3.1M 108k 28.63
Extra Space Storage (EXR) 0.1 $3.1M 18k 172.80
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 16k 187.31
Ingersoll Rand (IR) 0.1 $3.0M 70k 43.28
AES Corporation (AES) 0.1 $3.0M 134k 22.60
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.0M 241k 12.53
Tyson Foods Cl A (TSN) 0.1 $3.0M 45k 65.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 59k 50.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 39k 74.29
Essex Property Trust (ESS) 0.1 $2.9M 12k 242.20
Iron Mountain (IRM) 0.1 $2.9M 66k 44.00
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.9M 17k 169.54
Simon Property (SPG) 0.1 $2.9M 32k 89.82
McKesson Corporation (MCK) 0.1 $2.9M 8.4k 339.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 21k 135.89
Broadcom (AVGO) 0.1 $2.8M 6.4k 443.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 67k 42.35
Arista Networks (ANET) 0.1 $2.8M 25k 112.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 111k 25.16
Ford Motor Company (F) 0.1 $2.8M 249k 11.17
Canadian Pacific Railway 0.1 $2.8M 41k 66.77
Digital Realty Trust (DLR) 0.1 $2.6M 26k 99.22
AFLAC Incorporated (AFL) 0.1 $2.6M 47k 56.10
Discover Financial Services (DFS) 0.1 $2.6M 29k 91.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 39k 66.44
First Industrial Realty Trust (FR) 0.1 $2.6M 58k 44.83
Southern Company (SO) 0.1 $2.5M 37k 68.01
Unilever Spon Adr New (UL) 0.1 $2.5M 56k 43.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 12k 197.29
Hp (HPQ) 0.0 $2.3M 94k 24.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 38k 62.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.3M 64k 35.90
Consolidated Edison (ED) 0.0 $2.3M 27k 85.82
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 20k 112.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 47k 47.51
BP Sponsored Adr (BP) 0.0 $2.2M 78k 28.54
Enterprise Products Partners (EPD) 0.0 $2.2M 93k 23.78
Paramount Global Class B Com (PARA) 0.0 $2.2M 116k 19.04
Gartner (IT) 0.0 $2.2M 7.9k 276.78
ConAgra Foods (CAG) 0.0 $2.2M 67k 32.60
Gilead Sciences (GILD) 0.0 $2.2M 35k 61.71
Williams-Sonoma (WSM) 0.0 $2.1M 18k 117.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.1M 43k 48.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 24k 87.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 28k 73.25
Cheniere Energy Com New (LNG) 0.0 $2.1M 12k 165.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 38k 52.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.0M 45k 44.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 85k 23.25
Corning Incorporated (GLW) 0.0 $2.0M 67k 28.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 22k 90.05
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 19k 102.63
PG&E Corporation (PCG) 0.0 $1.9M 152k 12.50
Eaton Corp SHS (ETN) 0.0 $1.9M 14k 133.37
American Intl Group Com New (AIG) 0.0 $1.9M 40k 47.49
Comerica Incorporated (CMA) 0.0 $1.9M 26k 71.04
FirstEnergy (FE) 0.0 $1.8M 50k 36.98
Corteva (CTVA) 0.0 $1.8M 32k 57.17
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.8M 25k 71.09
NVIDIA Corporation (NVDA) 0.0 $1.8M 15k 121.27
Stag Industrial (STAG) 0.0 $1.8M 62k 28.44
Intercontinental Exchange (ICE) 0.0 $1.8M 19k 90.37
Best Buy (BBY) 0.0 $1.7M 28k 63.31
Autodesk (ADSK) 0.0 $1.7M 9.2k 186.96
Sun Communities (SUI) 0.0 $1.7M 13k 135.30
Fmc Corp Com New (FMC) 0.0 $1.7M 16k 105.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 145k 11.50
Kraft Heinz (KHC) 0.0 $1.7M 50k 33.35
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 106.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 47k 34.90
Cardinal Health (CAH) 0.0 $1.6M 25k 66.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 9.9k 163.58
Marathon Petroleum Corp (MPC) 0.0 $1.6M 16k 99.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.3k 688.62
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 29k 54.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 171k 9.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 41k 37.81
Prudential Financial (PRU) 0.0 $1.5M 18k 85.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 32k 47.78
United Rentals (URI) 0.0 $1.5M 5.5k 269.97
Nutrien (NTR) 0.0 $1.5M 18k 83.41
Archer Daniels Midland Company (ADM) 0.0 $1.5M 18k 80.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 19k 75.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 6.7k 213.85
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 12k 123.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 21k 67.53
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.2k 169.85
Baxter International (BAX) 0.0 $1.4M 25k 53.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 29k 46.54
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 71.00
Everest Re Group (EG) 0.0 $1.3M 5.0k 262.47
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 48.00
Ventas (VTR) 0.0 $1.3M 32k 40.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 26k 50.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.5k 151.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 10k 122.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 57k 22.39
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 104k 11.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.2M 66k 18.70
Clorox Company (CLX) 0.0 $1.2M 9.6k 128.36
Capital One Financial (COF) 0.0 $1.2M 13k 92.20
Exelon Corporation (EXC) 0.0 $1.2M 33k 37.47
Albemarle Corporation (ALB) 0.0 $1.2M 4.5k 264.32
Hanesbrands (HBI) 0.0 $1.2M 172k 6.96
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 31k 38.56
UMH Properties (UMH) 0.0 $1.2M 73k 16.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.2M 71k 16.47
Netflix (NFLX) 0.0 $1.1M 4.8k 235.42
PPL Corporation (PPL) 0.0 $1.1M 44k 25.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 23k 49.40
Whirlpool Corporation (WHR) 0.0 $1.1M 8.3k 134.77
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 79.31
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 81k 13.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 37k 28.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 5.0k 208.57
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $1.0M 34k 30.90
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 27k 38.02
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.9k 149.29
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 91k 11.33
Skyworks Solutions (SWKS) 0.0 $1.0M 12k 85.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 5.7k 179.53
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.0M 730.00 1406.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 22k 45.17
General Motors Company (GM) 0.0 $991k 31k 32.11
D.R. Horton (DHI) 0.0 $990k 15k 67.33
Halliburton Company (HAL) 0.0 $982k 40k 24.64
Manulife Finl Corp (MFC) 0.0 $975k 62k 15.70
Biogen Idec (BIIB) 0.0 $945k 3.5k 267.14
Sherwin-Williams Company (SHW) 0.0 $943k 4.6k 205.09
Sarepta Therapeutics (SRPT) 0.0 $930k 8.4k 110.50
Dropbox Cl A (DBX) 0.0 $922k 45k 20.72
Dxc Technology (DXC) 0.0 $907k 37k 24.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $904k 4.4k 207.14
Marriott Intl Cl A (MAR) 0.0 $899k 6.4k 140.55
Globalfoundries Ordinary Shares (GFS) 0.0 $892k 19k 48.35
Constellation Energy (CEG) 0.0 $890k 11k 83.15
4068594 Enphase Energy (ENPH) 0.0 $886k 3.2k 277.48
AutoZone (AZO) 0.0 $883k 412.00 2142.18
Fastenal Company (FAST) 0.0 $881k 19k 46.06
Walgreen Boots Alliance (WBA) 0.0 $878k 28k 31.37
Edison International (EIX) 0.0 $875k 16k 56.63
Smucker J M Com New (SJM) 0.0 $875k 6.4k 137.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $872k 34k 25.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $831k 144k 5.77
Lakeland Ban (LBAI) 0.0 $828k 52k 16.01
Brighthouse Finl (BHF) 0.0 $815k 19k 43.42
Micron Technology (MU) 0.0 $800k 16k 50.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $778k 31k 25.37
Newmont Mining Corporation (NEM) 0.0 $775k 18k 42.03
Paychex (PAYX) 0.0 $773k 6.9k 112.21
Selective Insurance (SIGI) 0.0 $761k 9.4k 81.39
Servicenow (NOW) 0.0 $758k 2.0k 377.49
Avnet (AVT) 0.0 $758k 21k 36.13
PPG Industries (PPG) 0.0 $748k 6.8k 110.47
Helmerich & Payne (HP) 0.0 $746k 20k 36.97
Occidental Petroleum Corporation (OXY) 0.0 $743k 12k 61.42
Iridium Communications (IRDM) 0.0 $737k 17k 44.38
Organon & Co Common Stock (OGN) 0.0 $715k 31k 23.47
Wec Energy Group (WEC) 0.0 $712k 8.0k 89.37
Hess (HES) 0.0 $706k 6.5k 108.90
Oneok (OKE) 0.0 $704k 14k 51.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $699k 3.8k 184.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $696k 8.4k 82.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $693k 80k 8.62
Corecivic (CXW) 0.0 $683k 77k 8.84
MGM Resorts International. (MGM) 0.0 $683k 23k 29.71
Republic Services (RSG) 0.0 $675k 5.0k 135.98
Ptc (PTC) 0.0 $675k 6.5k 104.47
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $674k 21k 31.56
New Jersey Resources Corporation (NJR) 0.0 $671k 17k 38.74
Tegna (TGNA) 0.0 $671k 32k 20.69
Advanced Micro Devices (AMD) 0.0 $668k 11k 63.43
Wyndham Hotels And Resorts (WH) 0.0 $659k 11k 61.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $657k 81k 8.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $654k 6.4k 101.68
Western Digital (WDC) 0.0 $651k 20k 32.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $651k 16k 39.99
Rio Tinto Sponsored Adr (RIO) 0.0 $649k 12k 55.07
Viatris (VTRS) 0.0 $649k 76k 8.52
Lam Research Corporation (LRCX) 0.0 $641k 1.8k 366.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $633k 6.7k 94.13
W.W. Grainger (GWW) 0.0 $629k 1.3k 489.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $623k 7.9k 79.33
Baker Hughes Company Cl A (BKR) 0.0 $623k 30k 20.95
Phillips 66 (PSX) 0.0 $620k 7.7k 80.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $618k 53k 11.74
Infosys Sponsored Adr (INFY) 0.0 $616k 36k 16.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $605k 5.8k 104.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $600k 6.5k 92.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $598k 27k 21.79
Fortive (FTV) 0.0 $596k 10k 58.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $591k 15k 38.84
Vanguard World Fds Financials Etf (VFH) 0.0 $582k 7.8k 74.42
Ishares Tr Expanded Tech (IGV) 0.0 $576k 2.3k 250.11
GSK Sponsored Adr 0.0 $572k 19k 29.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $565k 27k 20.83
AmerisourceBergen (COR) 0.0 $564k 4.2k 135.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $560k 59k 9.53
Chipotle Mexican Grill (CMG) 0.0 $559k 372.00 1502.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $559k 9.6k 58.52
Zimmer Holdings (ZBH) 0.0 $550k 5.3k 104.64
Boston Beer Cl A (SAM) 0.0 $549k 1.7k 323.89
Haleon Spon Ads (HLN) 0.0 $544k 89k 6.13
Flex Ord (FLEX) 0.0 $536k 32k 16.65
Dover Corporation (DOV) 0.0 $535k 4.6k 116.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $533k 10k 53.14
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $528k 7.1k 74.84
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $528k 89k 5.95
British Amern Tob Sponsored Adr (BTI) 0.0 $524k 15k 35.48
Ishares Tr Global Reit Etf (REET) 0.0 $522k 25k 21.24
Entergy Corporation (ETR) 0.0 $518k 5.1k 100.75
Equity Residential Sh Ben Int (EQR) 0.0 $499k 7.4k 67.34
Apa Corporation (APA) 0.0 $496k 15k 34.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $491k 6.8k 72.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $488k 21k 23.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $476k 5.9k 81.08
Pilgrim's Pride Corporation (PPC) 0.0 $473k 21k 23.02
AutoNation (AN) 0.0 $472k 4.6k 101.92
Synchrony Financial (SYF) 0.0 $468k 17k 28.18
Johnson Ctls Intl SHS (JCI) 0.0 $465k 9.4k 49.38
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $464k 5.8k 80.65
Ross Stores (ROST) 0.0 $463k 5.5k 84.21
Palo Alto Networks (PANW) 0.0 $457k 2.8k 163.67
Allegion Ord Shs (ALLE) 0.0 $455k 5.1k 89.62
Mexico Fund (MXF) 0.0 $451k 35k 13.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $449k 10k 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $449k 1.6k 289.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $445k 3.6k 124.13
Textron (TXT) 0.0 $440k 7.6k 58.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $440k 11k 39.32
Ralph Lauren Corp Cl A (RL) 0.0 $437k 5.2k 84.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $436k 1.6k 275.95
Abb Sponsored Adr (ABBNY) 0.0 $434k 17k 25.68
Canadian Natl Ry (CNI) 0.0 $432k 4.0k 107.95
Airbnb Com Cl A (ABNB) 0.0 $424k 4.0k 105.13
Electronic Arts (EA) 0.0 $424k 3.7k 115.63
Vanguard World Fds Energy Etf (VDE) 0.0 $424k 4.2k 101.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $419k 4.1k 101.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $415k 10k 41.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $414k 22k 19.06
Hovnanian Enterprises Cl A New (HOV) 0.0 $412k 12k 35.73
WPP Adr (WPP) 0.0 $406k 9.9k 41.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $400k 24k 16.43
Ingredion Incorporated (INGR) 0.0 $400k 5.0k 80.53
Dorchester Minerals Com Unit (DMLP) 0.0 $398k 16k 25.00
Tapestry (TPR) 0.0 $387k 14k 28.41
T. Rowe Price (TROW) 0.0 $386k 3.7k 105.06
Dycom Industries (DY) 0.0 $380k 4.0k 95.45
Royce Micro Capital Trust (RMT) 0.0 $369k 47k 7.93
Performance Food (PFGC) 0.0 $369k 8.6k 42.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $367k 7.5k 48.77
Mohawk Industries (MHK) 0.0 $365k 4.0k 91.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $364k 23k 16.18
Align Technology (ALGN) 0.0 $364k 1.8k 207.29
American States Water Company (AWR) 0.0 $362k 4.6k 78.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $362k 11k 33.12
Esab Corporation (ESAB) 0.0 $361k 11k 33.33
Las Vegas Sands (LVS) 0.0 $361k 9.6k 37.49
Public Storage (PSA) 0.0 $360k 1.2k 292.45
Hldgs (UAL) 0.0 $359k 11k 32.56
Ishares Tr Residential Mult (REZ) 0.0 $359k 5.0k 71.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $356k 13k 27.27
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $355k 3.9k 90.52
Telefonica S A Sponsored Adr (TEF) 0.0 $352k 109k 3.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 6.0k 58.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $350k 6.9k 51.09
Oge Energy Corp (OGE) 0.0 $350k 9.6k 36.46
Kirby Corporation (KEX) 0.0 $347k 5.7k 60.73
M&T Bank Corporation (MTB) 0.0 $346k 2.0k 176.26
Loews Corporation (L) 0.0 $344k 6.9k 49.81
Metropcs Communications (TMUS) 0.0 $340k 2.5k 134.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $340k 31k 11.04
Evergy (EVRG) 0.0 $339k 5.7k 59.44
Morgan Stanley India Investment Fund (IIF) 0.0 $339k 15k 23.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $338k 1.3k 262.02
New Ireland Fund 0.0 $337k 51k 6.57
Lazard Shs A 0.0 $337k 11k 31.79
Trinity Industries (TRN) 0.0 $337k 16k 21.34
Novo-nordisk A S Adr (NVO) 0.0 $333k 3.3k 99.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $333k 5.0k 66.08
Gabelli Global Multimedia Trust (GGT) 0.0 $332k 53k 6.24
Sunnova Energy International (NOVA) 0.0 $331k 15k 22.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 4.8k 68.66
State Street Corporation (STT) 0.0 $331k 5.4k 60.88
Halozyme Therapeutics (HALO) 0.0 $329k 8.3k 39.48
Mettler-Toledo International (MTD) 0.0 $325k 300.00 1083.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $324k 6.0k 53.62
Biosante Pharmaceuticals (ANIP) 0.0 $321k 10k 32.10
Arcosa (ACA) 0.0 $320k 5.6k 57.27
Fox Corp Cl B Com (FOX) 0.0 $319k 11k 28.49
Wynn Resorts (WYNN) 0.0 $315k 5.0k 63.08
Equifax (EFX) 0.0 $315k 1.8k 171.29
Ishares Msci Cda Etf (EWC) 0.0 $313k 10k 30.79
Global Payments (GPN) 0.0 $311k 2.9k 108.06
Annaly Capital Management In Com New (NLY) 0.0 $308k 18k 17.19
Nordstrom (JWN) 0.0 $307k 18k 16.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 3.8k 79.69
PIMCO Corporate Income Fund (PCN) 0.0 $303k 26k 11.84
Enbridge (ENB) 0.0 $301k 8.1k 37.12
Ishares Gold Tr Ishares New (IAU) 0.0 $298k 9.4k 31.56
Blackrock Multi-sector Incom other (BIT) 0.0 $297k 21k 14.26
O'reilly Automotive (ORLY) 0.0 $295k 419.00 704.06
Nasdaq Omx (NDAQ) 0.0 $291k 5.1k 56.66
Ishares Msci France Etf (EWQ) 0.0 $291k 11k 26.77
Toyota Motor Corp Ads (TM) 0.0 $291k 2.2k 130.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $290k 24k 12.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $288k 3.6k 79.12
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $286k 20k 14.43
Assured Guaranty (AGO) 0.0 $284k 5.9k 48.49
BCB Ban (BCBP) 0.0 $284k 17k 16.83
Magna Intl Inc cl a (MGA) 0.0 $283k 6.0k 47.50
Royal Caribbean Cruises (RCL) 0.0 $283k 7.5k 37.95
Aberdeen Chile Fund (AEF) 0.0 $278k 61k 4.57
Lennar Corp Cl A (LEN) 0.0 $277k 3.7k 74.28
Balchem Corporation (BCPC) 0.0 $270k 2.2k 121.62
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.2k 121.54
Kinder Morgan (KMI) 0.0 $266k 16k 16.65
Group 1 Automotive (GPI) 0.0 $265k 1.9k 143.01
Carnival Adr (CUK) 0.0 $265k 43k 6.19
Valley National Ban (VLY) 0.0 $265k 25k 10.77
Ishares Silver Tr Ishares (SLV) 0.0 $263k 15k 17.48
Ametek (AME) 0.0 $263k 2.3k 113.26
First Solar (FSLR) 0.0 $262k 2.0k 132.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $260k 2.4k 108.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $257k 4.2k 61.93
GSK Sponsored Adr (GSK) 0.0 $257k 8.7k 29.38
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $255k 60k 4.24
Herbalife Nutrition Com Shs (HLF) 0.0 $253k 13k 19.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $253k 8.8k 28.59
Acadia Healthcare (ACHC) 0.0 $252k 3.2k 78.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $252k 3.1k 81.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $251k 2.7k 94.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 8.3k 30.06
Moderna (MRNA) 0.0 $248k 2.1k 118.10
Hess Midstream Cl A Shs (HESM) 0.0 $247k 9.7k 25.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $247k 87k 2.83
Merit Medical Systems (MMSI) 0.0 $243k 4.3k 56.47
Xylem (XYL) 0.0 $239k 2.7k 87.32
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $238k 4.2k 56.53
Freeport-mcmoran CL B (FCX) 0.0 $238k 8.7k 27.36
Boston Properties (BXP) 0.0 $237k 3.2k 74.88
Marvell Technology (MRVL) 0.0 $237k 5.5k 42.90
Icici Bank Adr (IBN) 0.0 $236k 11k 20.96
Sprott Com New (SII) 0.0 $235k 7.0k 33.57
Bausch Health Companies (BHC) 0.0 $234k 34k 6.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $233k 4.5k 51.70
Centene Corporation (CNC) 0.0 $233k 3.0k 78.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $233k 2.6k 87.96
Relx Sponsored Adr (RELX) 0.0 $231k 9.5k 24.31
Trimble Navigation (TRMB) 0.0 $231k 4.3k 54.35
Pembina Pipeline Corp (PBA) 0.0 $231k 7.6k 30.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $230k 9.0k 25.62
Nrg Energy Com New (NRG) 0.0 $230k 6.0k 38.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $228k 7.8k 29.23
FTI Consulting (FCN) 0.0 $226k 1.4k 165.93
Verisk Analytics (VRSK) 0.0 $226k 1.3k 170.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $225k 3.6k 62.78
Alaska Air (ALK) 0.0 $223k 5.7k 39.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 95.81
Agnico (AEM) 0.0 $222k 5.3k 42.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $221k 20k 11.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 19k 11.64
BioMarin Pharmaceutical (BMRN) 0.0 $220k 2.6k 84.62
FactSet Research Systems (FDS) 0.0 $220k 550.00 400.00
Sylvamo Corp Common Stock (SLVM) 0.0 $219k 6.5k 33.91
EastGroup Properties (EGP) 0.0 $219k 1.5k 144.17
Yum! Brands (YUM) 0.0 $219k 2.1k 106.36
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 16k 13.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 2.4k 91.33
Workday Cl A (WDAY) 0.0 $215k 1.4k 151.94
Palantir Technologies Cl A (PLTR) 0.0 $214k 26k 8.12
Ishares Tr Us Trsprtion (IYT) 0.0 $214k 1.1k 196.33
Diamondback Energy (FANG) 0.0 $213k 1.8k 120.27
Honda Motor Amern Shs (HMC) 0.0 $213k 9.9k 21.59
Huntsman Corporation (HUN) 0.0 $208k 8.5k 24.52
CenterPoint Energy (CNP) 0.0 $207k 7.4k 28.14
Gold Fields Sponsored Adr (GFI) 0.0 $206k 26k 8.07
Pioneer Natural Resources (PXD) 0.0 $204k 943.00 216.33
Broadridge Financial Solutions (BR) 0.0 $204k 1.4k 143.97
Duke Realty Corp Com New 0.0 $204k 4.2k 48.17
Middlesex Water Company (MSEX) 0.0 $203k 2.6k 77.19
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $202k 5.2k 39.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $201k 1.7k 119.36
Willis Towers Watson SHS (WTW) 0.0 $201k 1.0k 201.00
Eversource Energy (ES) 0.0 $200k 2.6k 77.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $199k 21k 9.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $193k 54k 3.58
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $190k 11k 17.43
Qualtrics Intl Com Cl A 0.0 $190k 19k 10.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 17k 11.07
Smith & Wesson Brands (SWBI) 0.0 $184k 18k 10.35
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $181k 34k 5.32
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $177k 18k 9.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $170k 19k 8.97
Orange Sponsored Adr (ORAN) 0.0 $156k 17k 9.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $153k 14k 11.35
Japan Equity Fund ietf (JEQ) 0.0 $152k 30k 5.02
Atea Pharmaceuticals (AVIR) 0.0 $152k 27k 5.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 14k 10.59
First Tr/aberdeen Emerg Opt 0.0 $140k 16k 8.93
Kyndryl Hldgs Common Stock (KD) 0.0 $134k 16k 8.27
Realogy Hldgs (HOUS) 0.0 $128k 16k 8.11
Gogo (GOGO) 0.0 $121k 10k 12.10
Carnival Corp Common Stock (CCL) 0.0 $119k 17k 7.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 25k 4.45
Sprott Focus Tr (FUND) 0.0 $108k 16k 6.89
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $108k 14k 7.78
Climate Real Impact Slutins Unit 99/99/9999 0.0 $99k 10k 9.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $95k 16k 5.85
Nextier Oilfield Solutions 0.0 $88k 12k 7.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $88k 13k 6.77
Central Europe and Russia Fund (CEE) 0.0 $85k 13k 6.63
Alamos Gold Com Cl A (AGI) 0.0 $81k 11k 7.43
MiMedx (MDXG) 0.0 $80k 28k 2.87
Ferroglobe SHS (GSM) 0.0 $79k 15k 5.27
Barclays Adr (BCS) 0.0 $79k 12k 6.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $77k 15k 5.16
B2gold Corp (BTG) 0.0 $74k 23k 3.21
Liberty All-Star Growth Fund (ASG) 0.0 $73k 15k 4.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $70k 26k 2.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $65k 12k 5.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $60k 11k 5.38
Genworth Finl Com Cl A (GNW) 0.0 $59k 17k 3.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 14k 3.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 19k 2.54
Butterfly Network Com Cl A (BFLY) 0.0 $47k 10k 4.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $47k 23k 2.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 12k 3.72
Helix Energy Solutions (HLX) 0.0 $39k 10k 3.90
Qurate Retail Com Ser A (QRTEA) 0.0 $39k 19k 2.02
Transocean Reg Shs (RIG) 0.0 $37k 15k 2.46
New Found Gold Corp (NFGC) 0.0 $35k 10k 3.50
Maverix Metals Com New 0.0 $34k 10k 3.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 16k 1.81
Smart Sand (SND) 0.0 $29k 18k 1.57
TD HLDGS Com New 0.0 $20k 17k 1.19
Etf Managers Tr Wedbush Vid Game 0.0 $17k 31k 0.55
Sorrento Therapeutics Com New (SRNEQ) 0.0 $16k 10k 1.57
Kala Pharmaceuticals 0.0 $3.0k 14k 0.22