Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of March 31, 2023

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 700 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $263M 1.6M 164.90
Microsoft Corporation (MSFT) 2.9 $152M 528k 288.30
Exxon Mobil Corporation (XOM) 1.8 $93M 845k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $87M 842k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $85M 265k 320.93
JPMorgan Chase & Co. (JPM) 1.6 $85M 650k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $83M 204k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $79M 209k 376.07
Merck & Co (MRK) 1.5 $77M 726k 106.39
Pepsi (PEP) 1.4 $74M 408k 182.30
Johnson & Johnson (JNJ) 1.4 $74M 474k 155.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $70M 370k 189.56
Chevron Corporation (CVX) 1.2 $62M 378k 163.16
Home Depot (HD) 1.2 $61M 205k 295.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $57M 546k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $54M 175k 308.77
Union Pacific Corporation (UNP) 1.0 $53M 265k 201.26
Visa Com Cl A (V) 1.0 $50M 223k 225.46
Procter & Gamble Company (PG) 0.9 $48M 323k 148.69
Costco Wholesale Corporation (COST) 0.9 $48M 96k 496.88
Amazon (AMZN) 0.9 $47M 454k 103.29
Bristol Myers Squibb (BMY) 0.9 $45M 648k 69.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $44M 578k 76.49
BlackRock (BLK) 0.8 $44M 66k 669.12
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $44M 206k 210.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $43M 1.1M 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $43M 239k 178.37
Fidelity National Financial Fnf Group Com (FNF) 0.8 $42M 1.2M 34.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $40M 648k 60.95
McDonald's Corporation (MCD) 0.7 $38M 136k 279.60
Nextera Energy (NEE) 0.7 $38M 492k 77.08
Automatic Data Processing (ADP) 0.7 $38M 169k 222.63
Thermo Fisher Scientific (TMO) 0.7 $37M 65k 576.39
TJX Companies (TJX) 0.7 $36M 460k 78.36
Air Products & Chemicals (APD) 0.7 $36M 124k 287.21
Cisco Systems (CSCO) 0.7 $35M 673k 52.27
Walt Disney Company (DIS) 0.6 $33M 332k 100.13
Bank of America Corporation (BAC) 0.6 $33M 1.1M 28.60
UnitedHealth (UNH) 0.6 $33M 69k 472.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $32M 217k 149.63
Danaher Corporation (DHR) 0.6 $32M 127k 252.03
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $32M 82k 385.16
Abbvie (ABBV) 0.6 $31M 196k 159.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $31M 319k 96.70
General Dynamics Corporation (GD) 0.6 $31M 134k 228.21
Lowe's Companies (LOW) 0.6 $30M 152k 199.97
Eli Lilly & Co. (LLY) 0.6 $30M 88k 343.42
Qualcomm (QCOM) 0.6 $30M 235k 127.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $30M 65k 458.41
Oracle Corporation (ORCL) 0.6 $29M 315k 92.92
Waste Management (WM) 0.5 $28M 173k 163.17
Peapack-Gladstone Financial (PGC) 0.5 $27M 918k 29.62
PNC Financial Services (PNC) 0.5 $27M 210k 127.10
Vanguard World Fds Health Car Etf (VHT) 0.5 $26M 111k 238.46
Honeywell International (HON) 0.5 $26M 137k 191.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $26M 202k 129.42
Applied Materials (AMAT) 0.5 $26M 207k 122.83
Verizon Communications (VZ) 0.5 $25M 642k 38.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $25M 301k 82.26
Select Sector Spdr Tr Energy (XLE) 0.5 $25M 297k 82.83
Dollar General (DG) 0.5 $25M 117k 210.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $24M 316k 76.74
Black Knight 0.5 $24M 413k 57.56
Meta Platforms Cl A (META) 0.5 $24M 112k 211.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $24M 234k 101.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $23M 234k 99.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $23M 450k 50.32
Stryker Corporation (SYK) 0.4 $23M 79k 285.47
Amgen (AMGN) 0.4 $22M 93k 241.75
Pfizer (PFE) 0.4 $22M 538k 40.80
CVS Caremark Corporation (CVS) 0.4 $22M 293k 74.31
Wal-Mart Stores (WMT) 0.4 $22M 146k 147.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $22M 259k 83.04
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $21M 92k 229.42
Becton, Dickinson and (BDX) 0.4 $21M 85k 247.54
Select Sector Spdr Tr Financial (XLF) 0.4 $21M 645k 32.19
Select Sector Spdr Tr Technology (XLK) 0.4 $20M 134k 151.01
Coca-Cola Company (KO) 0.4 $19M 308k 62.03
Packaging Corporation of America (PKG) 0.4 $19M 136k 138.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $18M 402k 45.17
Intel Corporation (INTC) 0.3 $18M 555k 32.67
Avery Dennison Corporation (AVY) 0.3 $18M 101k 178.92
International Business Machines (IBM) 0.3 $18M 136k 131.10
Cummins (CMI) 0.3 $18M 74k 238.89
Chubb (CB) 0.3 $18M 91k 194.19
Charles Schwab Corporation (SCHW) 0.3 $17M 333k 52.38
Paypal Holdings (PYPL) 0.3 $17M 229k 75.94
Booking Holdings (BKNG) 0.3 $17M 6.5k 2652.38
Raytheon Technologies Corp (RTX) 0.3 $17M 176k 97.93
Boeing Company (BA) 0.3 $17M 80k 212.43
Trane Technologies SHS (TT) 0.3 $17M 93k 183.98
Genuine Parts Company (GPC) 0.3 $16M 97k 167.31
Schlumberger Com Stk (SLB) 0.3 $16M 327k 49.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $16M 455k 34.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 214k 73.76
Starbucks Corporation (SBUX) 0.3 $16M 151k 104.13
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 103k 151.75
Caterpillar (CAT) 0.3 $15M 68k 228.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 106k 144.62
Nucor Corporation (NUE) 0.3 $15M 97k 154.47
Te Connectivity SHS (TEL) 0.3 $15M 113k 131.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 133k 110.35
SYSCO Corporation (SYY) 0.3 $15M 187k 77.23
FedEx Corporation (FDX) 0.3 $14M 63k 228.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $14M 107k 134.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 189k 74.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $14M 63k 216.41
United Parcel Service CL B (UPS) 0.3 $14M 70k 193.99
Citigroup Com New (C) 0.3 $13M 283k 46.89
3M Company (MMM) 0.3 $13M 126k 105.11
Check Point Software Tech Lt Ord (CHKP) 0.3 $13M 101k 130.00
Zoetis Cl A (ZTS) 0.2 $13M 77k 166.42
Interpublic Group of Companies (IPG) 0.2 $13M 342k 37.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 31k 411.07
Abbott Laboratories (ABT) 0.2 $13M 125k 101.26
American Tower Reit (AMT) 0.2 $13M 62k 204.35
Public Service Enterprise (PEG) 0.2 $13M 200k 62.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $12M 235k 50.42
Comcast Corp Cl A (CMCSA) 0.2 $12M 311k 37.90
Morgan Stanley Com New (MS) 0.2 $12M 133k 87.80
Emerson Electric (EMR) 0.2 $11M 129k 87.14
Deere & Company (DE) 0.2 $11M 27k 412.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 70k 158.75
Lauder Estee Cos Cl A (EL) 0.2 $11M 45k 246.48
Cigna Corp (CI) 0.2 $11M 42k 255.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 37k 285.74
Truist Financial Corp equities (TFC) 0.2 $11M 308k 34.10
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 81k 129.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 163k 63.89
Martin Marietta Materials (MLM) 0.2 $10M 29k 355.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 97k 105.49
Rockwell Automation (ROK) 0.2 $10M 34k 293.43
Ecolab (ECL) 0.2 $9.5M 58k 165.54
Lockheed Martin Corporation (LMT) 0.2 $9.5M 20k 472.73
Philip Morris International (PM) 0.2 $9.5M 98k 97.25
Rentokil Initial Sponsored Adr (RTO) 0.2 $9.5M 260k 36.51
Aon Shs Cl A (AON) 0.2 $9.5M 30k 315.28
American Water Works (AWK) 0.2 $9.4M 64k 146.42
American Express Company (AXP) 0.2 $9.4M 57k 164.96
Equinix (EQIX) 0.2 $9.4M 13k 721.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.3M 85k 109.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.1M 74k 123.72
Goldman Sachs (GS) 0.2 $8.9M 27k 327.14
Texas Instruments Incorporated (TXN) 0.2 $8.9M 48k 186.02
Dupont De Nemours (DD) 0.2 $8.9M 124k 71.78
Ishares Core Msci Emkt (IEMG) 0.2 $8.8M 181k 48.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.8M 123k 71.52
Dow (DOW) 0.2 $8.8M 161k 54.83
Crown Castle Intl (CCI) 0.2 $8.8M 66k 133.84
International Paper Company (IP) 0.2 $8.7M 242k 36.06
S&p Global (SPGI) 0.2 $8.7M 25k 344.66
Nike CL B (NKE) 0.2 $8.7M 71k 122.63
Broadcom (AVGO) 0.2 $8.6M 13k 641.55
Select Sector Spdr Tr Communication (XLC) 0.2 $8.6M 166k 51.77
Us Bancorp Del Com New (USB) 0.2 $8.6M 238k 36.05
Analog Devices (ADI) 0.2 $8.4M 43k 197.23
FleetCor Technologies 0.2 $8.3M 39k 210.84
Steris Shs Usd (STE) 0.2 $8.2M 43k 191.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $8.2M 28k 289.65
Microchip Technology (MCHP) 0.2 $8.2M 98k 83.78
Intuit (INTU) 0.1 $7.9M 18k 445.47
Illinois Tool Works (ITW) 0.1 $7.7M 32k 243.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.7M 56k 137.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.6M 41k 183.24
Ishares Tr Blackrock Ultra (ICSH) 0.1 $7.5M 150k 50.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.5M 241k 31.22
L3harris Technologies (LHX) 0.1 $7.4M 38k 196.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.3M 110k 66.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $7.3M 73k 100.57
Carrier Global Corporation (CARR) 0.1 $7.3M 159k 45.75
Edwards Lifesciences (EW) 0.1 $7.0M 84k 82.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.0M 103k 67.71
At&t (T) 0.1 $7.0M 361k 19.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.8M 21k 332.69
NVIDIA Corporation (NVDA) 0.1 $6.7M 24k 277.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M 59k 109.47
Church & Dwight (CHD) 0.1 $6.4M 73k 88.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.3M 118k 54.03
National Beverage (FIZZ) 0.1 $6.3M 120k 52.72
Vici Pptys (VICI) 0.1 $6.3M 193k 32.62
Ingersoll Rand (IR) 0.1 $6.3M 108k 58.18
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M 71k 87.84
Fiserv (FI) 0.1 $6.2M 55k 113.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 40k 153.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.2M 75k 82.71
Hershey Company (HSY) 0.1 $6.2M 24k 254.43
Devon Energy Corporation (DVN) 0.1 $6.1M 121k 50.61
CSX Corporation (CSX) 0.1 $6.1M 203k 29.95
General Mills (GIS) 0.1 $6.0M 71k 85.47
Otis Worldwide Corp (OTIS) 0.1 $6.0M 71k 84.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 23k 250.14
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 15k 385.34
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 82k 69.72
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 16k 363.38
American Electric Power Company (AEP) 0.1 $5.6M 61k 91.00
Kellogg Company (K) 0.1 $5.5M 83k 66.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4M 55k 98.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.4M 108k 50.53
Cannae Holdings (CNNE) 0.1 $5.4M 269k 20.18
Constellation Brands Cl A (STZ) 0.1 $5.4M 24k 225.86
Arrow Electronics (ARW) 0.1 $5.4M 43k 124.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M 59k 91.05
Northrop Grumman Corporation (NOC) 0.1 $5.4M 11k 472.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.2M 21k 244.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.2M 60k 86.28
Allstate Corporation (ALL) 0.1 $5.2M 47k 110.82
Dominion Resources (D) 0.1 $5.2M 93k 55.91
Altria (MO) 0.1 $5.1M 115k 44.66
V.F. Corporation (VFC) 0.1 $5.0M 220k 22.91
Anthem (ELV) 0.1 $5.0M 11k 459.81
General Electric Com New (GE) 0.1 $5.0M 53k 95.62
EOG Resources (EOG) 0.1 $5.0M 44k 114.63
ConocoPhillips (COP) 0.1 $5.0M 50k 99.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.9M 92k 53.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.8M 45k 106.19
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $4.8M 28k 168.15
Duke Energy Corp Com New (DUK) 0.1 $4.7M 49k 96.46
MetLife (MET) 0.1 $4.7M 82k 57.94
salesforce (CRM) 0.1 $4.7M 23k 199.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.5M 16k 278.25
New York Community Ban (NYCB) 0.1 $4.5M 500k 9.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.5M 49k 92.15
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 225k 19.98
Prologis (PLD) 0.1 $4.5M 36k 124.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.4M 193k 23.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.3M 139k 31.27
Linde SHS (LIN) 0.1 $4.2M 12k 355.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 50k 83.20
Shell Spon Ads (SHEL) 0.1 $4.1M 71k 57.55
Colgate-Palmolive Company (CL) 0.1 $4.0M 54k 75.13
Realty Income (O) 0.1 $4.0M 64k 63.33
FirstEnergy (FE) 0.1 $4.0M 101k 40.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 52k 75.92
Micron Technology (MU) 0.1 $3.9M 64k 60.34
Ford Motor Company (F) 0.1 $3.9M 307k 12.60
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 15k 255.47
Tesla Motors (TSLA) 0.1 $3.6M 18k 207.58
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.6M 226k 16.03
Simon Property (SPG) 0.1 $3.6M 32k 111.95
Citizens Financial (CFG) 0.1 $3.6M 117k 30.38
Target Corporation (TGT) 0.1 $3.5M 21k 165.65
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 30k 117.18
Cheniere Energy Com New (LNG) 0.1 $3.5M 22k 157.63
Iron Mountain (IRM) 0.1 $3.4M 65k 52.89
Welltower Inc Com reit (WELL) 0.1 $3.4M 48k 71.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.3M 21k 156.76
Norfolk Southern (NSC) 0.1 $3.3M 16k 212.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 68k 48.37
Kroger (KR) 0.1 $3.3M 66k 49.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.2M 35k 92.81
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $3.2M 17k 187.33
AES Corporation (AES) 0.1 $3.2M 131k 24.09
Williams Companies (WMB) 0.1 $3.1M 105k 29.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 20k 152.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.1M 61k 50.79
Mid-America Apartment (MAA) 0.1 $3.1M 20k 151.02
Wells Fargo & Company (WFC) 0.1 $3.1M 82k 37.37
First Industrial Realty Trust (FR) 0.1 $3.0M 57k 53.16
McKesson Corporation (MCK) 0.1 $3.0M 8.2k 364.72
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 134.25
Mobileye Global Common Class A (MBLY) 0.1 $3.0M 68k 43.27
Fastenal Company (FAST) 0.1 $2.9M 54k 53.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 42k 69.92
Canadian Pacific Railway 0.1 $2.9M 38k 76.95
Unilever Spon Adr New (UL) 0.1 $2.9M 56k 51.97
Extra Space Storage (EXR) 0.1 $2.9M 18k 162.92
AFLAC Incorporated (AFL) 0.1 $2.9M 45k 64.58
Gilead Sciences (GILD) 0.1 $2.8M 33k 83.13
BP Sponsored Adr (BP) 0.1 $2.7M 72k 37.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 37k 73.17
Key (KEY) 0.1 $2.7M 217k 12.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.6M 47k 54.92
Novartis Sponsored Adr (NVS) 0.0 $2.6M 28k 92.03
Consolidated Edison (ED) 0.0 $2.6M 27k 95.67
Tyson Foods Cl A (TSN) 0.0 $2.6M 43k 59.33
Digital Realty Trust (DLR) 0.0 $2.6M 26k 98.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 11k 225.16
Southern Company (SO) 0.0 $2.5M 37k 69.56
Arista Networks (ANET) 0.0 $2.5M 15k 167.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 47k 54.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 27k 92.75
Essex Property Trust (ESS) 0.0 $2.5M 12k 209.30
Gartner (IT) 0.0 $2.4M 7.5k 325.53
Hp (HPQ) 0.0 $2.4M 82k 29.34
ConAgra Foods (CAG) 0.0 $2.3M 62k 37.51
Enterprise Products Partners (EPD) 0.0 $2.3M 90k 25.88
Eaton Corp SHS (ETN) 0.0 $2.3M 14k 171.40
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 21k 107.78
PG&E Corporation (PCG) 0.0 $2.2M 138k 16.17
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 32k 69.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 91.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 22k 98.80
American Intl Group Com New (AIG) 0.0 $2.1M 39k 54.84
Stag Industrial (STAG) 0.0 $2.1M 62k 33.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.1M 42k 49.23
United Rentals (URI) 0.0 $2.1M 5.3k 395.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 49k 41.99
Valero Energy Corporation (VLO) 0.0 $2.1M 15k 139.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0M 60k 33.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 85k 23.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 21k 93.62
Intercontinental Exchange (ICE) 0.0 $2.0M 19k 104.31
Cardinal Health (CAH) 0.0 $2.0M 26k 75.49
Williams-Sonoma (WSM) 0.0 $1.9M 16k 121.64
Fmc Corp Com New (FMC) 0.0 $1.9M 16k 122.63
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.3k 821.98
Corning Incorporated (GLW) 0.0 $1.9M 54k 35.28
Kraft Heinz (KHC) 0.0 $1.9M 48k 38.66
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 29k 63.37
Sun Communities (SUI) 0.0 $1.8M 13k 141.07
Autodesk (ADSK) 0.0 $1.8M 8.6k 208.08
Best Buy (BBY) 0.0 $1.8M 23k 78.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.8M 78k 23.03
Marathon Petroleum Corp (MPC) 0.0 $1.7M 13k 134.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 44k 39.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 26k 65.86
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.7M 23k 71.79
Corteva (CTVA) 0.0 $1.7M 27k 60.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.6M 21k 80.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 66k 24.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 8.6k 186.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 7.0k 227.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.6M 49k 32.23
Netflix (NFLX) 0.0 $1.6M 4.5k 345.40
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 98k 15.93
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 138.16
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 84.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 167k 9.15
Clorox Company (CLX) 0.0 $1.5M 9.4k 158.15
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 82k 18.12
Prudential Financial (PRU) 0.0 $1.5M 18k 82.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.5M 70k 21.06
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.1k 181.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 22k 66.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 141.56
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 28k 51.70
Archer Daniels Midland Company (ADM) 0.0 $1.4M 18k 79.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 5.7k 249.46
Medtronic SHS (MDT) 0.0 $1.4M 18k 80.62
Ventas (VTR) 0.0 $1.4M 32k 43.36
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 45.43
Smucker J M Com New (SJM) 0.0 $1.3M 8.5k 157.45
Exelon Corporation (EXC) 0.0 $1.3M 32k 41.91
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 19k 72.20
Everest Re Group (EG) 0.0 $1.3M 3.7k 358.10
Comerica Incorporated (CMA) 0.0 $1.3M 30k 43.43
D.R. Horton (DHI) 0.0 $1.3M 13k 97.69
Nutrien (NTR) 0.0 $1.3M 18k 73.83
Barrick Gold Corp (GOLD) 0.0 $1.3M 69k 18.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 22k 59.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 6.2k 204.24
Activision Blizzard 0.0 $1.3M 15k 85.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.2M 50k 24.93
Paramount Global Class B Com (PARA) 0.0 $1.2M 56k 22.30
Advanced Micro Devices (AMD) 0.0 $1.2M 13k 97.90
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.5k 165.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.5k 145.44
Travelers Companies (TRV) 0.0 $1.2M 7.1k 171.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 80k 15.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 26k 46.01
Capital One Financial (COF) 0.0 $1.2M 12k 96.10
Skyworks Solutions (SWKS) 0.0 $1.2M 9.9k 118.01
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.4k 137.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 5.0k 230.51
Halliburton Company (HAL) 0.0 $1.2M 36k 31.64
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 21k 54.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 82.87
Baxter International (BAX) 0.0 $1.1M 23k 50.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 10k 109.86
PPG Industries (PPG) 0.0 $1.1M 8.3k 133.47
Servicenow (NOW) 0.0 $1.1M 2.4k 464.71
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.6k 166.59
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 68.65
UMH Properties (UMH) 0.0 $1.1M 73k 14.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 78.75
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.7k 224.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 48.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0M 20k 50.15
PPL Corporation (PPL) 0.0 $1.0M 37k 27.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 4.3k 235.68
Edison International (EIX) 0.0 $1.0M 14k 70.32
General Motors Company (GM) 0.0 $1.0M 27k 36.71
AutoZone (AZO) 0.0 $996k 405.00 2458.76
MGM Resorts International. (MGM) 0.0 $995k 22k 44.39
Iridium Communications (IRDM) 0.0 $967k 16k 61.96
Dropbox Cl A (DBX) 0.0 $962k 45k 21.62
Hovnanian Enterprises Cl A New (HOV) 0.0 $961k 14k 67.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $957k 38k 24.94
Ishares Tr Global Reit Etf (REET) 0.0 $945k 41k 22.94
Dxc Technology (DXC) 0.0 $938k 37k 25.56
Walgreen Boots Alliance (WBA) 0.0 $936k 27k 34.88
Avnet (AVT) 0.0 $929k 21k 45.19
New Jersey Resources Corporation (NJR) 0.0 $924k 17k 53.18
Manulife Finl Corp (MFC) 0.0 $912k 50k 18.41
Albemarle Corporation (ALB) 0.0 $903k 4.1k 220.97
Whirlpool Corporation (WHR) 0.0 $894k 6.8k 131.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $893k 6.1k 146.51
Newmont Mining Corporation (NEM) 0.0 $892k 18k 48.99
Oneok (OKE) 0.0 $881k 14k 64.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $874k 30k 29.51
Lam Research Corporation (LRCX) 0.0 $869k 1.8k 481.17
Discover Financial Services (DFS) 0.0 $864k 8.7k 98.84
GSK Sponsored Adr (GSK) 0.0 $855k 24k 35.54
Biogen Idec (BIIB) 0.0 $853k 3.1k 277.81
Selective Insurance (SIGI) 0.0 $844k 8.9k 95.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $827k 3.6k 227.82
Novo-nordisk A S Adr (NVO) 0.0 $812k 5.1k 159.03
Constellation Energy (CEG) 0.0 $810k 10k 78.46
Haleon Spon Ads (HLN) 0.0 $806k 99k 8.11
Brighthouse Finl (BHF) 0.0 $804k 18k 44.13
W.W. Grainger (GWW) 0.0 $802k 1.2k 688.89
Paychex (PAYX) 0.0 $800k 7.0k 114.53
Ptc (PTC) 0.0 $795k 6.2k 128.10
Phillips 66 (PSX) 0.0 $786k 7.7k 102.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $776k 27k 28.98
Wec Energy Group (WEC) 0.0 $772k 8.1k 94.89
Vodafone Group Sponsored Adr (VOD) 0.0 $762k 69k 11.06
Baker Hughes Company Cl A (BKR) 0.0 $757k 26k 28.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $755k 29k 26.15
Occidental Petroleum Corporation (OXY) 0.0 $738k 12k 63.02
Flex Ord (FLEX) 0.0 $736k 32k 23.01
Wyndham Hotels And Resorts (WH) 0.0 $722k 11k 67.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $720k 16k 44.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $704k 5.7k 123.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $701k 77k 9.15
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $692k 6.5k 106.96
Dover Corporation (DOV) 0.0 $683k 4.5k 151.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $656k 9.8k 67.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $652k 74k 8.85
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $652k 21k 30.53
Illumina (ILMN) 0.0 $652k 2.8k 232.58
Zimmer Holdings (ZBH) 0.0 $651k 5.0k 129.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $638k 120k 5.31
Western Digital (WDC) 0.0 $633k 17k 37.66
Infosys Sponsored Adr (INFY) 0.0 $633k 36k 17.44
Chipotle Mexican Grill (CMG) 0.0 $630k 369.00 1707.32
Vanguard World Fds Financials Etf (VFH) 0.0 $629k 7.7k 82.13
Helmerich & Payne (HP) 0.0 $623k 17k 35.78
Republic Services (RSG) 0.0 $616k 4.6k 135.15
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $612k 26k 23.63
Organon & Co Common Stock (OGN) 0.0 $605k 26k 23.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $602k 6.5k 92.62
First Solar (FSLR) 0.0 $598k 2.8k 217.34
Viatris (VTRS) 0.0 $597k 62k 9.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $597k 9.1k 65.62
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $596k 6.8k 88.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $594k 58k 10.29
Corecivic (CXW) 0.0 $592k 64k 9.20
AmerisourceBergen (COR) 0.0 $588k 3.7k 160.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $585k 6.3k 93.08
Ishares Tr Expanded Tech (IGV) 0.0 $585k 2.1k 274.26
Fortive (FTV) 0.0 $580k 8.5k 68.25
Mexico Fund (MXF) 0.0 $578k 34k 17.02
Allegion Ord Shs (ALLE) 0.0 $574k 5.1k 113.01
Johnson Ctls Intl SHS (JCI) 0.0 $571k 9.5k 60.17
Hanesbrands (HBI) 0.0 $568k 108k 5.26
Align Technology (ALGN) 0.0 $566k 1.7k 333.92
Abb Sponsored Adr (ABBNY) 0.0 $566k 17k 34.27
Tapestry (TPR) 0.0 $560k 13k 43.09
Palo Alto Networks (PANW) 0.0 $560k 2.8k 199.60
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $559k 89k 6.30
Wynn Resorts (WYNN) 0.0 $559k 5.0k 112.00
Ralph Lauren Corp Cl A (RL) 0.0 $556k 4.8k 116.66
Entergy Corporation (ETR) 0.0 $555k 5.1k 107.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $553k 48k 11.44
British Amern Tob Sponsored Adr (BTI) 0.0 $552k 16k 35.12
Hess (HES) 0.0 $549k 4.2k 132.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $547k 6.8k 80.43
Tegna (TGNA) 0.0 $543k 32k 16.91
AutoNation (AN) 0.0 $538k 4.0k 134.37
Textron (TXT) 0.0 $537k 7.6k 70.56
WPP Adr (WPP) 0.0 $529k 8.9k 59.46
Boston Beer Cl A (SAM) 0.0 $526k 1.6k 328.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $526k 21k 24.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $520k 10k 50.34
Las Vegas Sands (LVS) 0.0 $519k 9.0k 57.42
Performance Food (PFGC) 0.0 $519k 8.6k 60.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $518k 5.9k 88.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $518k 5.6k 93.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $514k 5.2k 98.87
Ingredion Incorporated (INGR) 0.0 $499k 4.9k 101.67
Alexandria Real Estate Equities (ARE) 0.0 $496k 3.9k 125.63
Apa Corporation (APA) 0.0 $492k 14k 36.05
Canadian Natl Ry (CNI) 0.0 $491k 3.8k 128.30
Ross Stores (ROST) 0.0 $490k 4.6k 106.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $489k 10k 47.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $487k 1.6k 314.19
Airbnb Com Cl A (ABNB) 0.0 $484k 3.9k 124.52
Synchrony Financial (SYF) 0.0 $483k 17k 29.08
New Ireland Fund 0.0 $481k 46k 10.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $468k 9.6k 48.75
Vanguard World Fds Energy Etf (VDE) 0.0 $467k 4.1k 115.19
Dorchester Minerals Com Unit (DMLP) 0.0 $467k 15k 30.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 466000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $463k 1.5k 314.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $463k 4.5k 103.30
Universal Display Corporation (OLED) 0.0 $462k 3.0k 155.08
Royal Caribbean Cruises (RCL) 0.0 $460k 7.0k 65.42
Lakeland Ban (LBAI) 0.0 $458k 29k 15.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $457k 4.5k 101.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $456k 9.3k 49.09
Mettler-Toledo International (MTD) 0.0 $447k 300.00 1490.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $446k 7.5k 59.47
American States Water Company (AWR) 0.0 $445k 4.5k 98.06
Equity Residential Sh Ben Int (EQR) 0.0 $443k 7.3k 60.31
Electronic Arts (EA) 0.0 $442k 3.7k 120.50
Pilgrim's Pride Corporation (PPC) 0.0 $434k 19k 23.17
State Street Corporation (STT) 0.0 $432k 5.7k 75.64
Spdr Ser Tr Aerospace Def (XAR) 0.0 $427k 3.7k 116.99
Telefonica S A Sponsored Adr (TEF) 0.0 $419k 98k 4.28
Ishares Tr Us Telecom Etf (IYZ) 0.0 $414k 18k 23.17
Ishares Msci France Etf (EWQ) 0.0 $411k 11k 37.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $399k 6.6k 60.45
Loews Corporation (L) 0.0 $397k 6.8k 58.02
Biosante Pharmaceuticals (ANIP) 0.0 $397k 10k 39.70
Kirby Corporation (KEX) 0.0 $396k 5.7k 69.64
Lennar Corp Cl A (LEN) 0.0 $392k 3.7k 105.01
Trinity Industries (TRN) 0.0 $385k 16k 24.38
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $382k 3.9k 97.40
Group 1 Automotive (GPI) 0.0 $379k 1.7k 226.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $374k 6.1k 61.70
Hldgs (UAL) 0.0 $373k 8.4k 44.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $372k 21k 17.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $371k 13k 28.41
Freeport-mcmoran CL B (FCX) 0.0 $371k 9.1k 40.90
Royce Micro Capital Trust (RMT) 0.0 $371k 42k 8.76
Equifax (EFX) 0.0 $370k 1.8k 202.96
Sap Se Spon Adr (SAP) 0.0 $368k 2.9k 126.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $364k 7.5k 48.50
Oge Energy Corp (OGE) 0.0 $362k 9.6k 37.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 5.0k 72.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 4.0k 90.34
Public Storage (PSA) 0.0 $355k 1.2k 301.87
Ishares Tr Residential Mult (REZ) 0.0 $353k 5.0k 70.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $351k 17k 20.97
Ishares Msci Cda Etf (EWC) 0.0 $347k 10k 34.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $346k 4.7k 73.00
Ishares Gold Tr Ishares New (IAU) 0.0 $345k 9.2k 37.32
Arcosa (ACA) 0.0 $343k 5.4k 63.19
Gold Fields Sponsored Adr (GFI) 0.0 $340k 26k 13.32
Annaly Capital Management In Com New (NLY) 0.0 $326k 17k 19.09
Ametek (AME) 0.0 $324k 2.2k 145.49
Magna Intl Inc cl a (MGA) 0.0 $323k 6.0k 53.62
Moderna (MRNA) 0.0 $323k 2.1k 153.81
Lazard Shs A 0.0 $321k 9.7k 33.09
BCB Ban (BCBP) 0.0 $319k 18k 17.85
Evergy (EVRG) 0.0 $319k 5.4k 59.36
Mohawk Industries (MHK) 0.0 $318k 3.2k 100.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $318k 2.4k 132.22
Ishares Silver Tr Ishares (SLV) 0.0 $316k 14k 22.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $313k 12k 26.38
Halozyme Therapeutics (HALO) 0.0 $313k 8.2k 38.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $309k 26k 11.70
Toyota Motor Corp Ads (TM) 0.0 $308k 2.2k 141.35
PIMCO Corporate Income Fund (PCN) 0.0 $308k 25k 12.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $307k 5.8k 53.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $306k 4.2k 73.73
Blackrock Multi-sector Incom other (BIT) 0.0 $304k 21k 14.60
Yum! Brands (YUM) 0.0 $300k 2.3k 132.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $298k 3.1k 95.12
Ameriprise Financial (AMP) 0.0 $294k 959.00 306.57
Assured Guaranty (AGO) 0.0 $294k 5.9k 50.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $294k 10k 28.46
Vmware Cl A Com 0.0 $293k 2.4k 123.89
Datadog Cl A Com (DDOG) 0.0 $293k 4.0k 72.61
Xylem (XYL) 0.0 $285k 2.7k 104.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $282k 8.2k 34.39
Balchem Corporation (BCPC) 0.0 $279k 2.2k 126.65
Cintas Corporation (CTAS) 0.0 $279k 603.00 462.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $278k 14k 19.32
Seagen 0.0 $278k 1.4k 202.18
O'reilly Automotive (ORLY) 0.0 $275k 324.00 848.77
Enbridge (ENB) 0.0 $271k 7.1k 38.13
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $271k 60k 4.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $271k 1.4k 195.10
Nasdaq Omx (NDAQ) 0.0 $270k 4.9k 54.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $269k 8.9k 30.14
Dycom Industries (DY) 0.0 $268k 2.9k 93.48
Gabelli Global Multimedia Trust (GGT) 0.0 $267k 47k 5.64
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $266k 8.9k 29.89
Aberdeen Chile Fund (AEF) 0.0 $266k 50k 5.35
Morgan Stanley India Investment Fund (IIF) 0.0 $265k 14k 19.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $262k 6.0k 43.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $262k 3.1k 84.76
Valley National Ban (VLY) 0.0 $262k 28k 9.25
Merit Medical Systems (MMSI) 0.0 $261k 3.5k 73.81
Pulte (PHM) 0.0 $261k 4.5k 58.25
Agnico (AEM) 0.0 $258k 5.1k 50.98
Agilent Technologies Inc C ommon (A) 0.0 $257k 1.9k 138.17
Sprott Com New (SII) 0.0 $255k 7.0k 36.43
Verisk Analytics (VRSK) 0.0 $255k 1.3k 191.59
FactSet Research Systems (FDS) 0.0 $251k 544.00 461.40
EastGroup Properties (EGP) 0.0 $250k 1.5k 165.02
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $250k 5.2k 48.26
Monster Beverage Corp (MNST) 0.0 $248k 4.6k 53.96
Global Payments (GPN) 0.0 $246k 2.3k 105.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $245k 24k 10.42
4068594 Enphase Energy (ENPH) 0.0 $245k 1.2k 210.66
FTI Consulting (FCN) 0.0 $245k 1.2k 197.74
T. Rowe Price (TROW) 0.0 $244k 2.2k 112.81
Hess Midstream Cl A Shs (HESM) 0.0 $241k 8.3k 28.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $241k 3.6k 67.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $241k 86k 2.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $240k 1.7k 139.94
Honda Motor Amern Shs (HMC) 0.0 $238k 9.0k 26.50
Adient Ord Shs (ADNT) 0.0 $238k 5.8k 40.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $236k 4.4k 53.65
M&T Bank Corporation (MTB) 0.0 $235k 2.0k 119.71
Perrigo SHS (PRGO) 0.0 $235k 6.6k 35.80
Marvell Technology (MRVL) 0.0 $234k 5.4k 43.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 520.00 444.23
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $230k 11k 21.10
Franklin Resources (BEN) 0.0 $229k 8.5k 26.89
Kyndryl Hldgs Common Stock (KD) 0.0 $227k 15k 14.75
Diamondback Energy (FANG) 0.0 $227k 1.7k 134.88
Middlesex Water Company (MSEX) 0.0 $227k 2.4k 93.42
Fox Corp Cl B Com (FOX) 0.0 $225k 7.2k 31.38
Brink's Company (BCO) 0.0 $225k 3.4k 66.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $225k 3.1k 72.58
Tractor Supply Company (TSCO) 0.0 $224k 953.00 235.05
Huntsman Corporation (HUN) 0.0 $223k 8.1k 27.59
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $221k 18k 12.53
Sunnova Energy International (NOVA) 0.0 $219k 14k 15.64
M/a (MTSI) 0.0 $219k 3.1k 70.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $219k 4.2k 51.75
Carnival Adr (CUK) 0.0 $219k 24k 9.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $218k 21k 10.47
CenterPoint Energy (CNP) 0.0 $217k 7.4k 29.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $216k 4.3k 50.47
Workday Cl A (WDAY) 0.0 $215k 1.0k 206.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $213k 15k 14.20
Alaska Air (ALK) 0.0 $213k 5.1k 41.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 6.6k 32.27
Centene Corporation (CNC) 0.0 $212k 2.8k 76.26
Acadia Healthcare (ACHC) 0.0 $211k 2.9k 72.21
Broadridge Financial Solutions (BR) 0.0 $211k 1.4k 148.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 17k 12.46
Trimble Navigation (TRMB) 0.0 $210k 4.0k 52.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $210k 59k 3.56
Cbre Group Cl A (CBRE) 0.0 $209k 2.9k 72.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 2.1k 101.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $208k 1.6k 131.31
Orange Sponsored Adr (ORAN) 0.0 $207k 17k 11.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206k 2.0k 103.00
Nrg Energy Com New (NRG) 0.0 $206k 6.0k 34.33
MasTec (MTZ) 0.0 $206k 2.2k 94.32
Solaredge Technologies (SEDG) 0.0 $205k 675.00 303.70
Heico Corp Cl A (HEI.A) 0.0 $205k 1.5k 135.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $204k 2.3k 88.89
Axon Enterprise (AXON) 0.0 $203k 903.00 224.81
Belden (BDC) 0.0 $202k 2.3k 86.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $201k 2.6k 77.61
Euronet Worldwide (EEFT) 0.0 $201k 1.8k 111.98
Sylvamo Corp Common Stock (SLVM) 0.0 $200k 4.3k 46.16
Palantir Technologies Cl A (PLTR) 0.0 $200k 26k 7.59
Nordstrom (JWN) 0.0 $198k 12k 16.28
Bausch Health Companies (BHC) 0.0 $198k 24k 8.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $178k 13k 13.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $175k 25k 7.03
Japan Equity Fund ietf (JEQ) 0.0 $161k 29k 5.47
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $157k 18k 8.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 13k 11.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $150k 15k 10.11
Carnival Corp Common Stock (CCL) 0.0 $146k 14k 10.15
Gogo (GOGO) 0.0 $145k 10k 14.50
I-80 Gold Corp (IAUX) 0.0 $142k 58k 2.45
Chargepoint Holdings Com Cl A (CHPT) 0.0 $141k 14k 10.44
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 11.16
Alamos Gold Com Cl A (AGI) 0.0 $128k 11k 12.25
Sprott Focus Tr (FUND) 0.0 $125k 15k 8.10
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $119k 14k 8.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $119k 15k 8.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 11k 11.16
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $107k 19k 5.63
B2gold Corp (BTG) 0.0 $103k 26k 3.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $93k 22k 4.29
MiMedx (MDXG) 0.0 $92k 28k 3.30
Transocean Reg Shs (RIG) 0.0 $90k 14k 6.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $90k 13k 6.92
Nextier Oilfield Solutions 0.0 $86k 11k 7.98
Genworth Finl Com Cl A (GNW) 0.0 $85k 17k 5.01
Helix Energy Solutions (HLX) 0.0 $77k 10k 7.70
Liberty All-Star Growth Fund (ASG) 0.0 $76k 14k 5.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 15k 4.89
Equinox Gold Corp equities (EQX) 0.0 $72k 14k 5.18
Lufax Holding Ads Rep Shs Cl A 0.0 $68k 34k 2.03
Versus Systems 0.0 $59k 107k 0.55
Atea Pharmaceuticals (AVIR) 0.0 $56k 17k 3.35
Amc Entmt Hldgs Cl A Com 0.0 $54k 11k 5.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 22k 2.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 19k 2.65
New Found Gold Corp (NFGC) 0.0 $50k 10k 5.00
Engine Gaming An 0.0 $42k 31k 1.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 23k 1.40
Smart Sand (SND) 0.0 $32k 18k 1.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 12k 2.61
Butterfly Network Com Cl A (BFLY) 0.0 $19k 10k 1.90
Credit Suisse Group Sponsored Adr 0.0 $14k 16k 0.86