Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 675 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $223M 1.7M 129.93
Microsoft Corporation (MSFT) 2.5 $127M 529k 239.82
Exxon Mobil Corporation (XOM) 1.7 $87M 791k 110.30
JPMorgan Chase & Co. (JPM) 1.7 $87M 647k 134.10
Johnson & Johnson (JNJ) 1.7 $86M 484k 176.65
Merck & Co (MRK) 1.6 $81M 730k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $76M 199k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $76M 217k 351.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $72M 271k 266.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $71M 804k 88.23
Pepsi (PEP) 1.4 $69M 381k 180.66
Chevron Corporation (CVX) 1.3 $68M 381k 179.49
Vanguard Index Fds Small Cp Etf (VB) 1.3 $66M 362k 183.52
Home Depot (HD) 1.3 $66M 210k 315.86
Union Pacific Corporation (UNP) 1.1 $57M 277k 207.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $54M 175k 308.90
Procter & Gamble Company (PG) 1.0 $50M 326k 151.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M 550k 88.73
BlackRock (BLK) 0.9 $47M 66k 708.64
Bristol Myers Squibb (BMY) 0.9 $46M 644k 71.95
Fidelity National Financial Fnf Group Com (FNF) 0.9 $45M 1.2M 37.62
Visa Com Cl A (V) 0.9 $45M 215k 207.76
Costco Wholesale Corporation (COST) 0.9 $44M 97k 456.49
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $44M 217k 203.83
Air Products & Chemicals (APD) 0.9 $43M 141k 308.27
Nextera Energy (NEE) 0.8 $42M 504k 83.60
Automatic Data Processing (ADP) 0.8 $41M 173k 238.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $41M 235k 174.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $40M 536k 75.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $39M 700k 55.42
TJX Companies (TJX) 0.7 $37M 468k 79.61
UnitedHealth (UNH) 0.7 $37M 70k 530.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $36M 934k 38.98
McDonald's Corporation (MCD) 0.7 $36M 137k 263.54
Thermo Fisher Scientific (TMO) 0.7 $36M 65k 550.70
Danaher Corporation (DHR) 0.7 $35M 132k 265.43
Amazon (AMZN) 0.7 $35M 412k 84.00
Peapack-Gladstone Financial (PGC) 0.7 $34M 911k 37.22
Eli Lilly & Co. (LLY) 0.7 $34M 92k 365.83
PNC Financial Services (PNC) 0.6 $33M 209k 157.94
General Dynamics Corporation (GD) 0.6 $33M 133k 248.12
Cisco Systems (CSCO) 0.6 $32M 672k 47.64
Abbvie (ABBV) 0.6 $32M 197k 161.60
Lowe's Companies (LOW) 0.6 $30M 152k 199.25
Honeywell International (HON) 0.6 $29M 136k 214.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $29M 65k 442.78
Dollar General (DG) 0.6 $29M 117k 246.25
Walt Disney Company (DIS) 0.6 $28M 326k 86.88
Pfizer (PFE) 0.6 $28M 550k 51.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $28M 217k 129.16
Qualcomm (QCOM) 0.5 $28M 254k 109.93
Charles Schwab Corporation (SCHW) 0.5 $28M 334k 83.25
Vanguard World Fds Health Car Etf (VHT) 0.5 $28M 111k 248.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $27M 200k 135.85
Waste Management (WM) 0.5 $27M 173k 156.89
CVS Caremark Corporation (CVS) 0.5 $27M 290k 93.18
Becton, Dickinson and (BDX) 0.5 $26M 104k 254.30
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $26M 82k 319.41
Select Sector Spdr Tr Energy (XLE) 0.5 $26M 297k 87.47
Amgen (AMGN) 0.5 $26M 98k 262.63
Oracle Corporation (ORCL) 0.5 $26M 316k 81.74
Black Knight 0.5 $26M 413k 61.75
Verizon Communications (VZ) 0.5 $25M 629k 39.40
Bank of America Corporation (BAC) 0.5 $24M 736k 33.12
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $24M 101k 235.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $23M 236k 98.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $23M 236k 98.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $23M 285k 81.17
Applied Materials (AMAT) 0.4 $23M 232k 97.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $22M 446k 50.13
Select Sector Spdr Tr Financial (XLF) 0.4 $22M 649k 34.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $22M 46.00 468711.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 225k 94.65
Avery Dennison Corporation (AVY) 0.4 $21M 116k 180.99
Wal-Mart Stores (WMT) 0.4 $21M 145k 141.80
Coca-Cola Company (KO) 0.4 $20M 311k 63.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $19M 261k 74.32
International Business Machines (IBM) 0.4 $19M 136k 140.89
Stryker Corporation (SYK) 0.4 $19M 77k 244.47
Raytheon Technologies Corp (RTX) 0.4 $19M 187k 100.93
Cummins (CMI) 0.4 $18M 74k 242.28
Packaging Corporation of America (PKG) 0.3 $17M 136k 127.91
Schlumberger Com Stk (SLB) 0.3 $17M 325k 53.46
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 134k 124.44
Genuine Parts Company (GPC) 0.3 $17M 96k 173.62
Paypal Holdings (PYPL) 0.3 $16M 229k 71.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 197k 82.47
Caterpillar (CAT) 0.3 $16M 68k 239.55
Trane Technologies SHS (TT) 0.3 $16M 92k 168.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 107k 145.12
Boeing Company (BA) 0.3 $16M 81k 190.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 58k 266.84
Starbucks Corporation (SBUX) 0.3 $15M 154k 99.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $15M 363k 41.97
3M Company (MMM) 0.3 $15M 126k 119.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $15M 209k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 106k 141.25
Intel Corporation (INTC) 0.3 $15M 560k 26.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $15M 458k 32.21
SYSCO Corporation (SYY) 0.3 $15M 191k 76.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $15M 107k 135.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 190k 74.55
Cigna Corp (CI) 0.3 $14M 42k 331.34
Abbott Laboratories (ABT) 0.3 $14M 127k 109.79
Chubb (CB) 0.3 $14M 62k 220.59
Meta Platforms Cl A (META) 0.3 $13M 111k 120.34
American Tower Reit (AMT) 0.3 $13M 63k 211.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $13M 65k 200.52
Nucor Corporation (NUE) 0.3 $13M 98k 131.80
Truist Financial Corp equities (TFC) 0.3 $13M 296k 43.06
Te Connectivity SHS (TEL) 0.2 $13M 110k 114.79
Emerson Electric (EMR) 0.2 $13M 131k 96.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M 117k 106.44
Public Service Enterprise (PEG) 0.2 $12M 198k 61.27
Deere & Company (DE) 0.2 $12M 27k 428.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $12M 232k 50.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 30k 384.20
Lauder Estee Cos Cl A (EL) 0.2 $12M 46k 248.11
United Parcel Service CL B (UPS) 0.2 $11M 65k 173.85
Morgan Stanley Com New (MS) 0.2 $11M 133k 85.06
Interpublic Group of Companies (IPG) 0.2 $11M 340k 33.31
Zoetis Cl A (ZTS) 0.2 $11M 77k 146.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 70k 158.77
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 84k 131.28
Comcast Corp Cl A (CMCSA) 0.2 $11M 310k 34.97
Us Bancorp Del Com New (USB) 0.2 $11M 243k 43.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 98k 108.21
Booking Holdings (BKNG) 0.2 $10M 5.1k 2015.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 172k 58.51
American Water Works (AWK) 0.2 $10M 66k 152.42
Philip Morris International (PM) 0.2 $9.9M 98k 101.21
Martin Marietta Materials (MLM) 0.2 $9.3M 28k 337.93
Goldman Sachs (GS) 0.2 $9.3M 27k 343.37
FedEx Corporation (FDX) 0.2 $9.2M 53k 173.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.1M 89k 102.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.0M 72k 125.11
Aon Shs Cl A (AON) 0.2 $9.0M 30k 299.71
Rockwell Automation (ROK) 0.2 $8.9M 35k 257.41
Crown Castle Intl (CCI) 0.2 $8.7M 64k 135.65
S&p Global (SPGI) 0.2 $8.6M 26k 334.96
Equinix (EQIX) 0.2 $8.6M 13k 655.05
Ecolab (ECL) 0.2 $8.6M 59k 145.55
Nike CL B (NKE) 0.2 $8.5M 73k 117.02
International Paper Company (IP) 0.2 $8.4M 243k 34.63
American Express Company (AXP) 0.2 $8.3M 56k 147.73
Steris Shs Usd (STE) 0.2 $8.3M 45k 184.70
Select Sector Spdr Tr Communication (XLC) 0.2 $8.2M 171k 47.99
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $8.2M 29k 283.71
Hershey Company (HSY) 0.2 $8.2M 35k 231.59
Texas Instruments Incorporated (TXN) 0.2 $8.2M 50k 165.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.1M 123k 65.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.0M 262k 30.53
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.0M 63k 126.16
Edwards Lifesciences (EW) 0.2 $7.8M 105k 74.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.7M 56k 138.67
L3harris Technologies (LHX) 0.2 $7.7M 37k 208.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $7.5M 75k 100.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.4M 70k 105.43
Devon Energy Corporation (DVN) 0.1 $7.3M 119k 61.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.3M 103k 70.50
FleetCor Technologies 0.1 $7.2M 39k 183.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $7.2M 144k 50.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 42k 169.65
Dow (DOW) 0.1 $7.0M 139k 50.39
Analog Devices (ADI) 0.1 $6.9M 42k 164.02
Intuit (INTU) 0.1 $6.9M 18k 389.21
Dupont De Nemours (DD) 0.1 $6.8M 99k 68.64
Carrier Global Corporation (CARR) 0.1 $6.7M 162k 41.23
At&t (T) 0.1 $6.7M 362k 18.41
Ishares Core Msci Emkt (IEMG) 0.1 $6.6M 142k 46.70
Broadcom (AVGO) 0.1 $6.6M 12k 559.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.6M 20k 331.31
CSX Corporation (CSX) 0.1 $6.4M 208k 30.98
Northrop Grumman Corporation (NOC) 0.1 $6.4M 12k 545.64
Allstate Corporation (ALL) 0.1 $6.4M 47k 135.59
ConocoPhillips (COP) 0.1 $6.3M 53k 118.01
Vici Pptys (VICI) 0.1 $6.1M 190k 32.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.1M 122k 49.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.1M 40k 151.84
General Mills (GIS) 0.1 $6.0M 72k 83.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.0M 115k 52.57
MetLife (MET) 0.1 $6.0M 83k 72.38
V.F. Corporation (VFC) 0.1 $5.9M 215k 27.61
Lockheed Martin Corporation (LMT) 0.1 $5.9M 12k 486.54
American Electric Power Company (AEP) 0.1 $5.9M 62k 94.97
Dominion Resources (D) 0.1 $5.9M 96k 61.31
Church & Dwight (CHD) 0.1 $5.9M 73k 80.61
Kellogg Company (K) 0.1 $5.8M 82k 71.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.8M 75k 77.68
EOG Resources (EOG) 0.1 $5.8M 45k 129.52
Illinois Tool Works (ITW) 0.1 $5.8M 26k 220.30
Novartis Sponsored Adr (NVS) 0.1 $5.8M 64k 90.73
Otis Worldwide Corp (OTIS) 0.1 $5.7M 73k 78.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.7M 92k 61.64
Constellation Brands Cl A (STZ) 0.1 $5.6M 24k 231.74
Anthem (ELV) 0.1 $5.6M 11k 513.01
National Beverage (FIZZ) 0.1 $5.6M 120k 46.53
Fiserv (FI) 0.1 $5.6M 55k 100.99
Cannae Holdings (CNNE) 0.1 $5.6M 269k 20.65
Altria (MO) 0.1 $5.5M 120k 45.71
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 82k 66.66
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 15k 347.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.3M 63k 84.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 22k 241.88
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 16k 336.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.1M 61k 83.56
Citizens Financial (CFG) 0.1 $5.1M 129k 39.37
Duke Energy Corp Com New (DUK) 0.1 $5.0M 48k 103.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.9M 46k 105.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M 47k 96.98
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $4.5M 28k 159.73
Colgate-Palmolive Company (CL) 0.1 $4.5M 57k 78.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 21k 214.29
Microchip Technology (MCHP) 0.1 $4.4M 62k 70.25
Arrow Electronics (ARW) 0.1 $4.4M 42k 104.53
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 59k 74.17
Bloom Energy Corp Com Cl A (BE) 0.1 $4.4M 228k 19.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.3M 16k 267.73
Norfolk Southern (NSC) 0.1 $4.3M 18k 246.44
Shell Spon Ads (SHEL) 0.1 $4.3M 75k 56.95
General Electric Com New (GE) 0.1 $4.3M 51k 83.80
FirstEnergy (FE) 0.1 $4.2M 101k 41.95
First Republic Bank/san F (FRCB) 0.1 $4.2M 34k 121.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 50k 82.90
Linde SHS 0.1 $4.1M 13k 326.48
Prologis (PLD) 0.1 $4.0M 36k 112.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.0M 138k 29.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 53k 75.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 79k 50.14
Realty Income (O) 0.1 $4.0M 63k 63.43
Medtronic SHS (MDT) 0.1 $4.0M 51k 77.73
Target Corporation (TGT) 0.1 $3.9M 26k 148.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.8M 47k 82.26
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 14k 265.33
AES Corporation (AES) 0.1 $3.8M 132k 28.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.8M 179k 21.01
Ingersoll Rand (IR) 0.1 $3.7M 72k 52.27
Simon Property (SPG) 0.1 $3.7M 32k 117.50
Key (KEY) 0.1 $3.7M 211k 17.42
Ishares Tr Select Divid Etf (DVY) 0.1 $3.7M 30k 120.52
Travelers Companies (TRV) 0.1 $3.6M 19k 187.48
Citigroup Com New (C) 0.1 $3.6M 80k 45.24
Williams Companies (WMB) 0.1 $3.5M 107k 32.90
Wells Fargo & Company (WFC) 0.1 $3.4M 82k 41.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 22k 151.73
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.3M 232k 14.31
AFLAC Incorporated (AFL) 0.1 $3.3M 46k 71.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.3M 21k 155.16
Ford Motor Company (F) 0.1 $3.3M 280k 11.63
Iron Mountain (IRM) 0.1 $3.2M 65k 49.85
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 22k 145.69
Welltower Inc Com reit (WELL) 0.1 $3.2M 48k 65.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.2M 35k 90.00
Mid-America Apartment (MAA) 0.1 $3.2M 20k 157.01
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $3.1M 17k 186.11
McKesson Corporation (MCK) 0.1 $3.1M 8.3k 375.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 41k 75.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 60k 50.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 67k 45.14
Canadian Pacific Railway 0.1 $3.0M 40k 74.58
Kroger (KR) 0.1 $2.9M 66k 44.58
Gilead Sciences (GILD) 0.1 $2.9M 34k 85.84
Tesla Motors (TSLA) 0.1 $2.9M 24k 123.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 42k 67.41
Unilever Spon Adr New (UL) 0.1 $2.8M 55k 50.35
First Industrial Realty Trust (FR) 0.1 $2.8M 57k 48.26
Tyson Foods Cl A (TSN) 0.1 $2.7M 44k 62.26
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 135.76
Extra Space Storage (EXR) 0.1 $2.6M 18k 147.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.6M 48k 53.45
Gartner (IT) 0.1 $2.6M 7.7k 336.22
Southern Company (SO) 0.1 $2.6M 36k 71.39
BP Sponsored Adr (BP) 0.1 $2.6M 73k 34.93
ConAgra Foods (CAG) 0.1 $2.6M 66k 38.71
Digital Realty Trust (DLR) 0.0 $2.5M 25k 100.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 12k 210.44
Consolidated Edison (ED) 0.0 $2.5M 26k 94.97
Essex Property Trust (ESS) 0.0 $2.5M 12k 211.91
NVIDIA Corporation (NVDA) 0.0 $2.4M 17k 146.15
Fastenal Company (FAST) 0.0 $2.4M 50k 47.32
salesforce (CRM) 0.0 $2.4M 18k 132.59
PG&E Corporation (PCG) 0.0 $2.4M 145k 16.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 46k 50.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.2M 85k 25.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 22k 101.02
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 32k 67.80
Enterprise Products Partners (EPD) 0.0 $2.2M 90k 24.12
Eaton Corp SHS (ETN) 0.0 $2.2M 14k 156.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.1M 44k 49.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 24k 89.25
Corning Incorporated (GLW) 0.0 $2.1M 65k 31.93
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M 24k 85.44
Cardinal Health (CAH) 0.0 $2.0M 27k 76.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 27k 74.51
Stag Industrial (STAG) 0.0 $2.0M 62k 32.32
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 19k 105.55
Kraft Heinz (KHC) 0.0 $2.0M 49k 40.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 22k 91.33
Fmc Corp Com New (FMC) 0.0 $2.0M 16k 124.82
Cheniere Energy Com New (LNG) 0.0 $2.0M 13k 149.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.9M 63k 30.99
Intercontinental Exchange (ICE) 0.0 $1.9M 19k 102.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 48k 40.51
United Rentals (URI) 0.0 $1.9M 5.4k 355.34
Williams-Sonoma (WSM) 0.0 $1.9M 16k 114.92
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 126.88
Best Buy (BBY) 0.0 $1.9M 23k 80.20
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 30k 62.05
Marathon Petroleum Corp (MPC) 0.0 $1.8M 16k 116.40
Sun Communities (SUI) 0.0 $1.8M 13k 142.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 29k 62.12
Arista Networks (ANET) 0.0 $1.8M 15k 121.32
Prudential Financial (PRU) 0.0 $1.8M 18k 99.43
Autodesk (ADSK) 0.0 $1.7M 9.4k 186.93
Comerica Incorporated (CMA) 0.0 $1.7M 26k 66.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 76k 21.96
Archer Daniels Midland Company (ADM) 0.0 $1.7M 18k 92.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.3k 721.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 43k 37.93
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 102k 15.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 10k 156.20
Corteva (CTVA) 0.0 $1.6M 27k 58.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 170k 9.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 20k 75.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 64k 23.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 8.6k 173.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 7.0k 214.52
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 81.42
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.2k 178.20
Halliburton Company (HAL) 0.0 $1.5M 37k 39.35
Ventas (VTR) 0.0 $1.4M 32k 45.05
Exelon Corporation (EXC) 0.0 $1.4M 32k 43.22
Netflix (NFLX) 0.0 $1.4M 4.7k 294.79
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.54
Baxter International (BAX) 0.0 $1.4M 27k 50.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 26k 52.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.5k 159.42
Smucker J M Com New (SJM) 0.0 $1.4M 8.6k 158.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.6k 140.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 33k 39.58
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 71k 18.20
Nutrien (NTR) 0.0 $1.3M 18k 73.04
Clorox Company (CLX) 0.0 $1.3M 9.1k 140.34
D.R. Horton (DHI) 0.0 $1.2M 14k 89.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 40k 30.40
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 45.52
Barrick Gold Corp (GOLD) 0.0 $1.2M 69k 17.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 26k 45.02
UMH Properties (UMH) 0.0 $1.2M 73k 16.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 108.14
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 71.20
Capital One Financial (COF) 0.0 $1.1M 12k 92.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 5.3k 212.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 83.03
Everest Re Group (EG) 0.0 $1.1M 3.4k 331.26
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.7k 165.50
Walgreen Boots Alliance (WBA) 0.0 $1.1M 30k 37.35
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.6k 237.43
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.4k 129.63
PPL Corporation (PPL) 0.0 $1.1M 37k 29.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.0k 210.97
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 48.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 46.70
PPG Industries (PPG) 0.0 $1.0M 8.3k 125.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 5.5k 191.07
Dropbox Cl A (DBX) 0.0 $996k 45k 22.38
Globalfoundries Ordinary Shares (GFS) 0.0 $994k 19k 53.88
AutoZone (AZO) 0.0 $993k 403.00 2464.45
Whirlpool Corporation (WHR) 0.0 $979k 6.9k 141.51
Dxc Technology (DXC) 0.0 $970k 37k 26.51
Servicenow (NOW) 0.0 $970k 2.5k 388.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $969k 39k 24.76
Paramount Global Class B Com (PARA) 0.0 $963k 57k 16.88
Manulife Finl Corp (MFC) 0.0 $960k 54k 17.85
Edison International (EIX) 0.0 $957k 15k 63.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $951k 19k 49.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $943k 4.3k 220.74
Discover Financial Services (DFS) 0.0 $941k 9.6k 97.93
Brighthouse Finl (BHF) 0.0 $936k 18k 51.26
General Motors Company (GM) 0.0 $919k 27k 33.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $915k 39k 23.60
Helmerich & Payne (HP) 0.0 $910k 18k 49.55
Skyworks Solutions (SWKS) 0.0 $903k 9.9k 91.08
Oneok (OKE) 0.0 $903k 14k 65.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $895k 94k 9.48
Albemarle Corporation (ALB) 0.0 $892k 4.1k 217.06
American Intl Group Com New (AIG) 0.0 $887k 14k 63.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $873k 31k 28.29
Avnet (AVT) 0.0 $872k 21k 41.56
Activision Blizzard 0.0 $872k 11k 76.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $871k 11k 77.48
New Jersey Resources Corporation (NJR) 0.0 $861k 17k 49.63
Newmont Mining Corporation (NEM) 0.0 $859k 18k 47.18
Biogen Idec (BIIB) 0.0 $857k 3.1k 276.92
Ishares Tr Global Reit Etf (REET) 0.0 $854k 38k 22.71
Baker Hughes Company Cl A (BKR) 0.0 $838k 28k 29.51
Paychex (PAYX) 0.0 $810k 7.0k 115.62
Hanesbrands (HBI) 0.0 $805k 127k 6.36
Iridium Communications (IRDM) 0.0 $802k 16k 51.38
Phillips 66 (PSX) 0.0 $800k 7.7k 104.10
Haleon Spon Ads (HLN) 0.0 $794k 99k 8.00
Lakeland Ban (LBAI) 0.0 $787k 45k 17.60
Selective Insurance (SIGI) 0.0 $784k 8.9k 88.59
Ptc (PTC) 0.0 $781k 6.5k 120.01
Vanguard World Fds Financials Etf (VFH) 0.0 $777k 9.4k 82.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $774k 27k 28.90
Wyndham Hotels And Resorts (WH) 0.0 $764k 11k 71.30
MGM Resorts International. (MGM) 0.0 $763k 23k 33.55
Organon & Co Common Stock (OGN) 0.0 $763k 27k 27.95
Occidental Petroleum Corporation (OXY) 0.0 $744k 12k 62.97
Lam Research Corporation (LRCX) 0.0 $736k 1.8k 420.33
GSK Sponsored Adr (GSK) 0.0 $723k 21k 35.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $722k 3.6k 202.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $721k 79k 9.11
Viatris (VTRS) 0.0 $720k 65k 11.12
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $711k 21k 33.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $708k 28k 25.77
Micron Technology (MU) 0.0 $706k 14k 49.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $705k 123k 5.73
Halozyme Therapeutics (HALO) 0.0 $702k 12k 56.95
Flex Ord (FLEX) 0.0 $697k 33k 21.45
Tegna (TGNA) 0.0 $680k 32k 21.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $679k 6.5k 104.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $675k 16k 41.62
W.W. Grainger (GWW) 0.0 $669k 1.2k 556.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $658k 5.8k 113.92
Fortive (FTV) 0.0 $657k 10k 64.32
Infosys Sponsored Adr (INFY) 0.0 $654k 36k 18.02
Ishares Tr Expanded Tech (IGV) 0.0 $651k 2.5k 256.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $649k 10k 64.70
AmerisourceBergen (COR) 0.0 $642k 3.9k 165.81
Republic Services (RSG) 0.0 $640k 5.0k 129.08
Zimmer Holdings (ZBH) 0.0 $638k 5.0k 127.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $631k 9.6k 66.05
Wec Energy Group (WEC) 0.0 $628k 6.7k 93.80
Marriott Intl Cl A (MAR) 0.0 $625k 4.2k 148.90
Dover Corporation (DOV) 0.0 $623k 4.6k 135.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $623k 6.4k 96.81
Hess (HES) 0.0 $605k 4.3k 141.82
Ross Stores (ROST) 0.0 $598k 5.2k 116.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $586k 58k 10.10
Entergy Corporation (ETR) 0.0 $575k 5.1k 112.67
British Amern Tob Sponsored Adr (BTI) 0.0 $572k 14k 39.98
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $559k 6.8k 82.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $546k 89k 6.15
Synchrony Financial (SYF) 0.0 $546k 17k 32.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $545k 6.8k 80.14
Western Digital (WDC) 0.0 $541k 17k 31.57
Textron (TXT) 0.0 $535k 7.6k 70.77
Allegion Ord Shs (ALLE) 0.0 $535k 5.1k 105.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $535k 48k 11.07
Boston Beer Cl A (SAM) 0.0 $527k 1.6k 329.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $524k 11k 49.53
Chipotle Mexican Grill (CMG) 0.0 $512k 369.00 1387.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $508k 5.9k 86.53
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $507k 23k 22.43
Abb Sponsored Adr (ABBNY) 0.0 $503k 17k 30.48
Performance Food (PFGC) 0.0 $502k 8.6k 58.37
Mexico Fund (MXF) 0.0 $501k 34k 14.75
Ralph Lauren Corp Cl A (RL) 0.0 $498k 4.7k 105.60
Vanguard World Fds Energy Etf (VDE) 0.0 $498k 4.1k 121.17
Tapestry (TPR) 0.0 $497k 13k 38.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $489k 10k 47.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $489k 20k 24.24
Ingredion Incorporated (INGR) 0.0 $486k 5.0k 97.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $485k 12k 42.06
Esab Corporation (ESAB) 0.0 $483k 10k 46.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $477k 5.6k 85.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $473k 10k 45.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $468k 4.5k 104.08
Trinity Industries (TRN) 0.0 $467k 16k 29.57
Novo-nordisk A S Adr (NVO) 0.0 $464k 3.4k 135.40
Dorchester Minerals Com Unit (DMLP) 0.0 $462k 15k 29.96
State Street Corporation (STT) 0.0 $457k 5.9k 77.58
Canadian Natl Ry (CNI) 0.0 $455k 3.8k 118.89
Electronic Arts (EA) 0.0 $453k 3.7k 122.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $451k 4.4k 102.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $450k 4.7k 95.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $446k 3.2k 140.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $445k 9.6k 46.35
Las Vegas Sands (LVS) 0.0 $445k 9.3k 48.08
New Ireland Fund 0.0 $444k 47k 9.36
Equity Residential Sh Ben Int (EQR) 0.0 $438k 7.4k 59.04
WPP Adr (WPP) 0.0 $437k 8.9k 49.12
Mettler-Toledo International (MTD) 0.0 $434k 300.00 1446.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $434k 1.6k 280.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $432k 9.3k 46.50
AutoNation (AN) 0.0 $430k 4.0k 107.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $425k 7.5k 56.48
American States Water Company (AWR) 0.0 $420k 4.5k 92.53
Wynn Resorts (WYNN) 0.0 $412k 5.0k 82.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $410k 1.4k 288.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $407k 5.5k 74.50
Loews Corporation (L) 0.0 $403k 6.9k 58.36
T. Rowe Price (TROW) 0.0 $403k 3.7k 109.01
Royce Micro Capital Trust (RMT) 0.0 $403k 46k 8.69
Biosante Pharmaceuticals (ANIP) 0.0 $402k 10k 40.20
Ishares Tr Us Telecom Etf (IYZ) 0.0 $401k 18k 22.44
Illumina (ILMN) 0.0 $397k 2.0k 202.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $384k 11k 35.78
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $382k 6.7k 57.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $381k 8.3k 45.88
Oge Energy Corp (OGE) 0.0 $380k 9.6k 39.58
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $379k 3.9k 96.63
Moderna (MRNA) 0.0 $377k 2.1k 179.52
Align Technology (ALGN) 0.0 $370k 1.8k 210.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $369k 13k 28.26
Telefonica S A Sponsored Adr (TEF) 0.0 $369k 103k 3.57
Kirby Corporation (KEX) 0.0 $366k 5.7k 64.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $366k 21k 17.14
Assured Guaranty (AGO) 0.0 $365k 5.9k 62.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $363k 5.0k 72.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $362k 6.1k 59.62
Mohawk Industries (MHK) 0.0 $360k 3.5k 102.27
Ishares Msci France Etf (EWQ) 0.0 $360k 11k 33.12
Metropcs Communications (TMUS) 0.0 $354k 2.5k 139.98
Equifax (EFX) 0.0 $354k 1.8k 194.19
Royal Caribbean Cruises (RCL) 0.0 $348k 7.0k 49.50
Ishares Tr Residential Mult (REZ) 0.0 $342k 5.0k 68.40
Magna Intl Inc cl a (MGA) 0.0 $338k 6.0k 56.11
Lennar Corp Cl A (LEN) 0.0 $338k 3.7k 90.54
Lazard Shs A 0.0 $336k 9.7k 34.64
Group 1 Automotive (GPI) 0.0 $334k 1.9k 180.25
Ishares Msci Cda Etf (EWC) 0.0 $333k 10k 32.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $333k 5.7k 58.76
Freeport-mcmoran CL B (FCX) 0.0 $331k 8.7k 38.05
Evergy (EVRG) 0.0 $330k 5.3k 62.83
Public Storage (PSA) 0.0 $329k 1.2k 280.48
O'reilly Automotive (ORLY) 0.0 $326k 386.00 844.56
Ametek (AME) 0.0 $319k 2.3k 139.79
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 9.2k 34.61
Hldgs (UAL) 0.0 $318k 8.4k 37.74
Ishares Silver Tr Ishares (SLV) 0.0 $316k 14k 22.02
Sap Se Spon Adr (SAP) 0.0 $313k 3.0k 103.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $313k 3.7k 84.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $308k 27k 11.31
Nasdaq Omx (NDAQ) 0.0 $307k 5.0k 61.31
BCB Ban (BCBP) 0.0 $304k 17k 18.01
Xylem (XYL) 0.0 $302k 2.7k 110.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $300k 2.4k 124.74
Toyota Motor Corp Ads (TM) 0.0 $298k 2.2k 136.76
Blackrock Multi-sector Incom other (BIT) 0.0 $296k 21k 14.21
Arcosa (ACA) 0.0 $295k 5.4k 54.35
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $295k 12k 24.79
Advanced Micro Devices (AMD) 0.0 $292k 4.5k 64.75
PIMCO Corporate Income Fund (PCN) 0.0 $292k 25k 11.87
Vmware Cl A Com 0.0 $290k 2.4k 122.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $289k 15k 19.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $289k 4.2k 69.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $288k 27k 10.66
Johnson Ctls Intl SHS (JCI) 0.0 $288k 4.5k 63.93
M&T Bank Corporation (MTB) 0.0 $285k 2.0k 145.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 14k 19.85
Datadog Cl A Com (DDOG) 0.0 $282k 3.8k 73.53
Morgan Stanley India Investment Fund (IIF) 0.0 $281k 14k 20.28
Global Payments (GPN) 0.0 $279k 2.8k 99.15
Valley National Ban (VLY) 0.0 $279k 25k 11.35
Enbridge (ENB) 0.0 $278k 7.1k 39.11
Dycom Industries (DY) 0.0 $278k 3.0k 93.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 8.9k 31.04
Agilent Technologies Inc C ommon (A) 0.0 $275k 1.8k 149.78
Relx Sponsored Adr (RELX) 0.0 $274k 9.9k 27.69
Agnico (AEM) 0.0 $274k 5.3k 52.08
Cintas Corporation (CTAS) 0.0 $272k 603.00 451.08
Balchem Corporation (BCPC) 0.0 $271k 2.2k 122.07
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $270k 60k 4.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 1.5k 179.93
Airbnb Com Cl A (ABNB) 0.0 $269k 3.2k 85.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k 8.1k 32.80
Gold Fields Sponsored Adr (GFI) 0.0 $264k 26k 10.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $263k 3.4k 77.97
Yum! Brands (YUM) 0.0 $262k 2.0k 128.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $260k 3.1k 84.12
First Solar (FSLR) 0.0 $259k 1.7k 149.71
Merit Medical Systems (MMSI) 0.0 $258k 3.7k 70.51
Aberdeen Chile Fund (AEF) 0.0 $256k 50k 5.15
Gabelli Global Multimedia Trust (GGT) 0.0 $253k 47k 5.34
Acadia Healthcare (ACHC) 0.0 $253k 3.1k 82.33
Sunnova Energy International (NOVA) 0.0 $252k 14k 18.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $248k 20k 12.69
Hess Midstream Cl A Shs (HESM) 0.0 $247k 8.2k 29.97
Centene Corporation (CNC) 0.0 $245k 3.0k 82.08
Alaska Air (ALK) 0.0 $239k 5.6k 42.99
Sylvamo Corp Common Stock (SLVM) 0.0 $237k 4.9k 48.58
Diamondback Energy (FANG) 0.0 $235k 1.7k 136.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 4.5k 51.71
Verisk Analytics (VRSK) 0.0 $234k 1.3k 176.07
Icici Bank Adr (IBN) 0.0 $233k 11k 21.87
Monster Beverage Corp (MNST) 0.0 $233k 2.3k 101.39
Sprott Com New (SII) 0.0 $233k 7.0k 33.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $229k 7.8k 29.36
Franklin Resources (BEN) 0.0 $225k 8.5k 26.42
EastGroup Properties (EGP) 0.0 $224k 1.5k 147.85
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $224k 5.2k 43.24
Huntsman Corporation (HUN) 0.0 $222k 8.1k 27.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $222k 15k 14.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $222k 82k 2.72
Cbre Group Cl A (CBRE) 0.0 $221k 2.9k 76.87
CenterPoint Energy (CNP) 0.0 $221k 7.4k 30.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $220k 2.4k 91.48
United Natural Foods (UNFI) 0.0 $220k 5.7k 38.68
Ishares Tr Us Trsprtion (IYT) 0.0 $218k 1.0k 213.73
FactSet Research Systems (FDS) 0.0 $218k 544.00 400.74
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $216k 3.6k 60.34
Boston Properties (BXP) 0.0 $214k 3.2k 67.59
Tractor Supply Company (TSCO) 0.0 $214k 953.00 224.55
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $213k 11k 19.54
Ameriprise Financial (AMP) 0.0 $211k 679.00 310.75
Palo Alto Networks (PANW) 0.0 $210k 1.5k 139.72
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $210k 21k 10.09
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $208k 4.2k 49.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.6k 133.12
FTI Consulting (FCN) 0.0 $207k 1.3k 158.50
Honda Motor Amern Shs (HMC) 0.0 $205k 9.0k 22.83
Pulte (PHM) 0.0 $204k 4.5k 45.59
Pioneer Natural Resources (PXD) 0.0 $203k 888.00 228.60
Eversource Energy (ES) 0.0 $203k 2.4k 83.85
M/a (MTSI) 0.0 $203k 3.2k 63.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $202k 6.6k 30.61
Adient Ord Shs (ADNT) 0.0 $202k 5.8k 34.73
Xcel Energy (XEL) 0.0 $202k 2.9k 70.14
Trimble Navigation (TRMB) 0.0 $202k 4.0k 50.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 2.0k 101.00
4068594 Enphase Energy (ENPH) 0.0 $202k 763.00 264.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 17k 11.85
Bausch Health Companies (BHC) 0.0 $200k 32k 6.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $200k 1.3k 158.10
Pembina Pipeline Corp (PBA) 0.0 $200k 5.9k 33.90
Nordstrom (JWN) 0.0 $196k 12k 16.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $195k 54k 3.62
Carnival Adr (CUK) 0.0 $181k 25k 7.19
Orange Sponsored Adr (ORAN) 0.0 $171k 17k 9.86
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 14.06
Palantir Technologies Cl A (PLTR) 0.0 $169k 26k 6.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 14k 11.77
Kyndryl Hldgs Common Stock (KD) 0.0 $165k 15k 11.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $163k 13k 12.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $162k 13k 12.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $160k 27k 6.02
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $156k 18k 8.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $155k 16k 9.88
Gogo (GOGO) 0.0 $148k 10k 14.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 11k 11.33
Qualtrics Intl Com Cl A 0.0 $129k 13k 10.36
Alamos Gold Com Cl A (AGI) 0.0 $110k 11k 10.15
Carnival Corp Common Stock (CCL) 0.0 $106k 13k 8.04
Nextier Oilfield Solutions 0.0 $105k 11k 9.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $104k 14k 7.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $104k 22k 4.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $97k 13k 7.46
Barclays Adr (BCS) 0.0 $95k 12k 7.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $95k 12k 8.04
Genworth Finl Com Cl A (GNW) 0.0 $90k 17k 5.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $90k 14k 6.49
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $90k 19k 4.74
B2gold Corp (BTG) 0.0 $82k 23k 3.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $82k 17k 4.70
Atea Pharmaceuticals (AVIR) 0.0 $80k 17k 4.79
Realogy Hldgs (HOUS) 0.0 $78k 12k 6.40
MiMedx (MDXG) 0.0 $78k 28k 2.80
Helix Energy Solutions (HLX) 0.0 $74k 10k 7.40
Liberty All-Star Growth Fund (ASG) 0.0 $73k 15k 4.93
Transocean Reg Shs (RIG) 0.0 $65k 14k 4.59
Bioventus Com Cl A (BVS) 0.0 $56k 22k 2.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 19k 2.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 22k 2.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $46k 23k 2.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 14k 3.13
New Found Gold Corp (NFGC) 0.0 $40k 10k 4.00
Equinox Gold Corp equities (EQX) 0.0 $36k 11k 3.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 12k 2.86
Smart Sand (SND) 0.0 $33k 18k 1.79
Engine Gaming An 0.0 $30k 31k 0.97
Butterfly Network Com Cl A (BFLY) 0.0 $25k 10k 2.50
TD HLDGS Com New 0.0 $20k 17k 1.19