Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2023

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 701 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $323M 1.7M 193.97
Microsoft Corporation (MSFT) 3.2 $178M 522k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $130M 350k 369.42
Alphabet Cap Stk Cl A (GOOGL) 1.8 $101M 842k 119.70
JPMorgan Chase & Co. (JPM) 1.7 $95M 651k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $91M 204k 443.28
Exxon Mobil Corporation (XOM) 1.5 $86M 799k 107.25
Merck & Co (MRK) 1.5 $82M 707k 115.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $80M 197k 407.28
Johnson & Johnson (JNJ) 1.4 $79M 476k 165.52
Pepsi (PEP) 1.3 $76M 408k 185.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $72M 361k 198.89
Alphabet Cap Stk Cl C (GOOG) 1.2 $66M 547k 120.97
Home Depot (HD) 1.2 $66M 212k 310.64
Amazon (AMZN) 1.1 $63M 481k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $59M 173k 341.00
Chevron Corporation (CVX) 1.0 $58M 368k 157.35
Visa Com Cl A (V) 1.0 $54M 228k 237.48
Union Pacific Corporation (UNP) 1.0 $54M 264k 204.62
Costco Wholesale Corporation (COST) 0.9 $52M 96k 538.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $50M 657k 75.57
Procter & Gamble Company (PG) 0.9 $48M 319k 151.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $46M 1.1M 40.68
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $46M 208k 220.16
BlackRock (BLK) 0.8 $45M 65k 691.13
Ishares Tr Russell 2000 Etf (IWM) 0.8 $45M 241k 187.25
Fidelity National Financial Fnf Group Com (FNF) 0.8 $43M 1.2M 36.00
Air Products & Chemicals (APD) 0.8 $43M 142k 299.53
McDonald's Corporation (MCD) 0.7 $42M 141k 298.41
Bristol Myers Squibb (BMY) 0.7 $41M 638k 63.95
TJX Companies (TJX) 0.7 $39M 459k 84.79
Eli Lilly & Co. (LLY) 0.7 $39M 82k 468.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $38M 621k 61.70
Applied Materials (AMAT) 0.7 $38M 265k 144.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $38M 222k 169.76
Meta Platforms Cl A (META) 0.7 $38M 131k 286.98
Oracle Corporation (ORCL) 0.7 $37M 312k 119.09
Nextera Energy (NEE) 0.6 $36M 486k 74.20
Automatic Data Processing (ADP) 0.6 $35M 161k 219.79
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $35M 79k 442.10
Cisco Systems (CSCO) 0.6 $34M 665k 51.74
Lowe's Companies (LOW) 0.6 $34M 152k 225.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $34M 343k 99.65
Thermo Fisher Scientific (TMO) 0.6 $32M 62k 521.77
UnitedHealth (UNH) 0.6 $31M 65k 480.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $30M 64k 478.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $30M 655k 46.18
Waste Management (WM) 0.5 $30M 171k 173.42
General Dynamics Corporation (GD) 0.5 $29M 136k 215.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $29M 387k 75.23
Qualcomm (QCOM) 0.5 $29M 242k 119.04
Walt Disney Company (DIS) 0.5 $28M 316k 89.28
Honeywell International (HON) 0.5 $28M 135k 207.50
PNC Financial Services (PNC) 0.5 $28M 222k 125.95
Raytheon Technologies Corp (RTX) 0.5 $27M 280k 97.96
Becton, Dickinson and (BDX) 0.5 $27M 103k 264.02
Abbvie (ABBV) 0.5 $27M 200k 134.73
Vanguard World Fds Health Car Etf (VHT) 0.5 $27M 109k 244.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $26M 195k 132.72
Danaher Corporation (DHR) 0.5 $26M 107k 239.99
Peapack-Gladstone Financial (PGC) 0.4 $25M 924k 27.08
Black Knight 0.4 $25M 413k 59.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $24M 227k 107.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $24M 47.00 518000.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $24M 240k 100.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $24M 288k 83.56
Amgen (AMGN) 0.4 $24M 108k 222.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $24M 295k 80.94
Select Sector Spdr Tr Energy (XLE) 0.4 $24M 295k 81.17
Stryker Corporation (SYK) 0.4 $24M 77k 305.09
Select Sector Spdr Tr Technology (XLK) 0.4 $24M 136k 173.88
Wal-Mart Stores (WMT) 0.4 $23M 148k 157.18
Bank of America Corporation (BAC) 0.4 $23M 803k 28.69
Verizon Communications (VZ) 0.4 $23M 618k 37.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $23M 457k 50.14
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $22M 92k 241.33
CVS Caremark Corporation (CVS) 0.4 $21M 303k 69.13
Select Sector Spdr Tr Financial (XLF) 0.4 $21M 609k 33.69
Pfizer (PFE) 0.4 $20M 537k 36.68
Avery Dennison Corporation (AVY) 0.3 $19M 113k 171.80
Dollar General (DG) 0.3 $19M 112k 169.78
International Business Machines (IBM) 0.3 $19M 142k 133.81
Caterpillar (CAT) 0.3 $19M 76k 246.06
Booking Holdings (BKNG) 0.3 $19M 6.9k 2700.30
Chubb (CB) 0.3 $19M 96k 192.57
Boeing Company (BA) 0.3 $18M 87k 211.17
Cummins (CMI) 0.3 $18M 75k 245.17
Charles Schwab Corporation (SCHW) 0.3 $18M 319k 56.68
Packaging Corporation of America (PKG) 0.3 $18M 136k 132.16
Coca-Cola Company (KO) 0.3 $18M 295k 60.23
Intel Corporation (INTC) 0.3 $18M 531k 33.44
Te Connectivity SHS (TEL) 0.3 $18M 126k 140.16
Trane Technologies SHS (TT) 0.3 $17M 91k 191.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 465k 35.65
Genuine Parts Company (GPC) 0.3 $17M 97k 169.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $16M 164k 99.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 109k 149.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 101k 161.19
Nucor Corporation (NUE) 0.3 $16M 96k 163.99
Martin Marietta Materials (MLM) 0.3 $16M 34k 461.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 215k 72.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 86k 178.18
FedEx Corporation (FDX) 0.3 $15M 61k 247.90
Paypal Holdings (PYPL) 0.3 $15M 224k 66.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $15M 107k 138.38
Starbucks Corporation (SBUX) 0.3 $15M 150k 99.06
Abbott Laboratories (ABT) 0.3 $15M 133k 109.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $14M 63k 229.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 32k 445.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 189k 74.18
SYSCO Corporation (SYY) 0.2 $14M 188k 74.20
Interpublic Group of Companies (IPG) 0.2 $14M 351k 38.58
Schlumberger Com Stk (SLB) 0.2 $13M 267k 49.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $13M 104k 125.62
Zoetis Cl A (ZTS) 0.2 $13M 75k 172.17
Comcast Corp Cl A (CMCSA) 0.2 $13M 311k 41.56
United Parcel Service CL B (UPS) 0.2 $12M 69k 179.26
Select Sector Spdr Tr Communication (XLC) 0.2 $12M 191k 65.08
Public Service Enterprise (PEG) 0.2 $12M 198k 62.61
3M Company (MMM) 0.2 $12M 123k 100.09
Morgan Stanley Com New (MS) 0.2 $12M 142k 85.40
NVIDIA Corporation (NVDA) 0.2 $12M 28k 423.00
American Tower Reit (AMT) 0.2 $12M 61k 193.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 70k 165.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 38k 308.52
Emerson Electric (EMR) 0.2 $12M 128k 90.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $11M 105k 107.42
Analog Devices (ADI) 0.2 $11M 58k 194.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 158k 70.48
Rockwell Automation (ROK) 0.2 $11M 34k 329.45
Broadcom (AVGO) 0.2 $11M 13k 867.45
Deere & Company (DE) 0.2 $11M 27k 405.16
Ecolab (ECL) 0.2 $11M 57k 186.70
Aon Shs Cl A (AON) 0.2 $10M 30k 345.20
S&p Global (SPGI) 0.2 $10M 25k 400.87
FleetCor Technologies 0.2 $10M 40k 250.56
Equinix (EQIX) 0.2 $10M 13k 783.93
Ishares Tr Ishares Biotech (IBB) 0.2 $10M 79k 126.95
American Express Company (AXP) 0.2 $10M 57k 174.19
Rentokil Initial Sponsored Adr (RTO) 0.2 $9.9M 254k 39.01
Ishares Core Msci Emkt (IEMG) 0.2 $9.9M 200k 49.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.8M 92k 106.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.6M 189k 50.82
Lockheed Martin Corporation (LMT) 0.2 $9.6M 21k 460.40
Truist Financial Corp equities (TFC) 0.2 $9.5M 313k 30.35
Philip Morris International (PM) 0.2 $9.5M 97k 97.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.4M 85k 110.48
American Water Works (AWK) 0.2 $9.4M 66k 142.73
Dupont De Nemours (DD) 0.2 $9.4M 131k 71.45
Edwards Lifesciences (EW) 0.2 $9.2M 98k 94.33
Lauder Estee Cos Cl A (EL) 0.2 $9.1M 46k 196.37
Microchip Technology (MCHP) 0.2 $8.9M 100k 89.59
Steris Shs Usd (STE) 0.2 $8.8M 39k 224.99
Goldman Sachs (GS) 0.2 $8.7M 27k 322.52
Texas Instruments Incorporated (TXN) 0.2 $8.6M 48k 180.01
Dow (DOW) 0.2 $8.5M 160k 53.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.3M 68k 122.59
Us Bancorp Del Com New (USB) 0.1 $8.3M 251k 33.04
Carrier Global Corporation (CARR) 0.1 $8.2M 166k 49.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.2M 29k 280.41
Intuit (INTU) 0.1 $8.1M 18k 457.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.0M 57k 140.66
Cigna Corp (CI) 0.1 $8.0M 29k 280.57
Crown Castle Intl (CCI) 0.1 $8.0M 70k 113.95
Illinois Tool Works (ITW) 0.1 $7.9M 32k 250.17
Nike CL B (NKE) 0.1 $7.9M 72k 110.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.9M 117k 67.52
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 16k 488.96
L3harris Technologies (LHX) 0.1 $7.7M 39k 195.77
Fiserv (FI) 0.1 $7.3M 58k 126.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.3M 235k 30.93
Church & Dwight (CHD) 0.1 $7.2M 72k 100.18
International Paper Company (IP) 0.1 $7.2M 228k 31.81
Ingersoll Rand (IR) 0.1 $7.0M 107k 65.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.7M 19k 343.50
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 71k 92.97
CSX Corporation (CSX) 0.1 $6.5M 192k 34.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.4M 114k 56.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.4M 98k 65.44
Otis Worldwide Corp (OTIS) 0.1 $6.3M 71k 89.01
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 84k 72.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.1M 81k 75.67
Vici Pptys (VICI) 0.1 $6.1M 193k 31.43
Arrow Electronics (ARW) 0.1 $6.1M 42k 143.23
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.1M 121k 50.30
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 15k 393.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 37k 162.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.0M 22k 275.18
Hershey Company (HSY) 0.1 $5.9M 24k 249.69
Constellation Brands Cl A (STZ) 0.1 $5.9M 24k 246.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.8M 70k 82.87
National Beverage (FIZZ) 0.1 $5.8M 120k 48.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 22k 261.52
At&t (T) 0.1 $5.8M 363k 15.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.8M 238k 24.29
General Electric Com New (GE) 0.1 $5.6M 51k 109.88
Devon Energy Corporation (DVN) 0.1 $5.5M 113k 48.34
General Mills (GIS) 0.1 $5.5M 71k 76.71
Cannae Holdings (CNNE) 0.1 $5.4M 269k 20.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 75k 72.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M 56k 96.64
Northrop Grumman Corporation (NOC) 0.1 $5.3M 12k 455.41
American Electric Power Company (AEP) 0.1 $5.2M 61k 84.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.2M 103k 50.17
Allstate Corporation (ALL) 0.1 $5.1M 47k 109.05
Kellogg Company (K) 0.1 $5.1M 75k 67.40
ConocoPhillips (COP) 0.1 $5.1M 49k 103.56
Altria (MO) 0.1 $4.9M 107k 45.29
Anthem (ELV) 0.1 $4.8M 11k 444.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.8M 149k 32.29
Ford Motor Company (F) 0.1 $4.8M 318k 15.13
Linde SHS (LIN) 0.1 $4.8M 13k 381.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.8M 55k 86.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.7M 45k 106.29
Dominion Resources (D) 0.1 $4.6M 89k 51.79
MetLife (MET) 0.1 $4.6M 81k 56.52
Prologis (PLD) 0.1 $4.5M 37k 122.66
Tesla Motors (TSLA) 0.1 $4.4M 17k 261.75
Shell Spon Ads (SHEL) 0.1 $4.3M 71k 60.38
salesforce (CRM) 0.1 $4.3M 20k 211.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.3M 49k 87.24
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 12k 341.91
Bloom Energy Corp Com Cl A (BE) 0.1 $4.2M 256k 16.35
Duke Energy Corp Com New (DUK) 0.1 $4.2M 47k 89.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 38k 109.85
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 77.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $4.0M 69k 57.57
Realty Income (O) 0.1 $3.8M 64k 59.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 71k 54.40
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $3.8M 25k 156.05
Welltower Inc Com reit (WELL) 0.1 $3.8M 47k 80.88
FirstEnergy (FE) 0.1 $3.8M 98k 38.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.8M 15k 255.77
Simon Property (SPG) 0.1 $3.8M 33k 115.47
V.F. Corporation (VFC) 0.1 $3.7M 195k 19.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 38k 97.94
Iron Mountain (IRM) 0.1 $3.7M 65k 56.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 70k 52.36
Cheniere Energy Com New (LNG) 0.1 $3.5M 23k 152.35
McKesson Corporation (MCK) 0.1 $3.5M 8.2k 427.32
Citigroup Com New (C) 0.1 $3.5M 80k 43.50
Citizens Financial (CFG) 0.1 $3.4M 132k 26.08
Travelers Companies (TRV) 0.1 $3.4M 20k 173.67
Wells Fargo & Company (WFC) 0.1 $3.4M 80k 42.67
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.3M 220k 14.87
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 106.68
AFLAC Incorporated (AFL) 0.1 $3.2M 46k 69.82
Williams Companies (WMB) 0.1 $3.2M 98k 32.66
Kroger (KR) 0.1 $3.2M 68k 47.00
Digital Realty Trust (DLR) 0.1 $3.2M 28k 113.88
Fastenal Company (FAST) 0.1 $3.2M 54k 58.99
Mid-America Apartment (MAA) 0.1 $3.1M 21k 151.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.1M 34k 92.01
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 138.09
First Industrial Realty Trust (FR) 0.1 $3.1M 59k 52.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 29k 108.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 42k 73.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 60k 50.64
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 26k 113.29
Essex Property Trust (ESS) 0.1 $3.0M 13k 234.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.9M 46k 62.26
Novartis Sponsored Adr (NVS) 0.1 $2.8M 28k 100.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.8M 16k 179.08
Unilever Spon Adr New (UL) 0.1 $2.8M 54k 52.13
Canadian Pacific Kansas City (CP) 0.0 $2.8M 35k 80.75
Eaton Corp SHS (ETN) 0.0 $2.8M 14k 200.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.8M 17k 163.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 25k 108.75
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 24k 113.44
AES Corporation (AES) 0.0 $2.7M 132k 20.73
Extra Space Storage (EXR) 0.0 $2.7M 18k 148.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 11k 243.67
Mobileye Global Common Class A (MBLY) 0.0 $2.6M 68k 38.42
Gartner (IT) 0.0 $2.5M 7.3k 350.00
Southern Company (SO) 0.0 $2.5M 36k 70.27
Hp (HPQ) 0.0 $2.5M 82k 30.71
BP Sponsored Adr (BP) 0.0 $2.5M 71k 35.32
Arista Networks (ANET) 0.0 $2.4M 15k 162.03
Cardinal Health (CAH) 0.0 $2.4M 26k 94.46
Netflix (NFLX) 0.0 $2.4M 5.5k 440.36
Enterprise Products Partners (EPD) 0.0 $2.4M 90k 26.35
PG&E Corporation (PCG) 0.0 $2.4M 137k 17.29
Key (KEY) 0.0 $2.4M 255k 9.24
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 32k 71.47
United Rentals (URI) 0.0 $2.3M 5.1k 445.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3M 39k 57.64
Target Corporation (TGT) 0.0 $2.3M 17k 131.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.3M 46k 49.16
Kraft Heinz (KHC) 0.0 $2.2M 63k 35.48
Consolidated Edison (ED) 0.0 $2.2M 25k 90.36
Ametek (AME) 0.0 $2.2M 14k 161.85
Stag Industrial (STAG) 0.0 $2.2M 62k 35.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 50k 43.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.2M 86k 25.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2M 23k 95.05
Norfolk Southern (NSC) 0.0 $2.2M 9.6k 227.07
Intercontinental Exchange (ICE) 0.0 $2.2M 19k 113.07
Tyson Foods Cl A (TSN) 0.0 $2.2M 42k 51.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 91.19
American Intl Group Com New (AIG) 0.0 $2.2M 38k 57.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 22k 96.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.1M 58k 36.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 13k 157.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 88k 23.74
F&g Annuities & Life Common Stock (FG) 0.0 $2.0M 82k 24.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0M 60k 32.84
ConAgra Foods (CAG) 0.0 $1.9M 55k 33.77
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.4k 197.69
Corning Incorporated (GLW) 0.0 $1.8M 53k 35.04
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 30k 59.68
Williams-Sonoma (WSM) 0.0 $1.8M 14k 125.14
Sun Communities (SUI) 0.0 $1.8M 14k 130.36
Activision Blizzard 0.0 $1.8M 21k 84.39
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 27k 65.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 8.6k 202.65
Best Buy (BBY) 0.0 $1.7M 21k 81.94
Gilead Sciences (GILD) 0.0 $1.7M 23k 77.09
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 117.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 69k 24.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.3k 718.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 142.17
Clorox Company (CLX) 0.0 $1.7M 10k 159.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 42k 39.55
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 98k 16.79
D.R. Horton (DHI) 0.0 $1.6M 13k 121.68
Corteva (CTVA) 0.0 $1.6M 28k 57.31
Prudential Financial (PRU) 0.0 $1.6M 18k 88.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.5k 242.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 21k 72.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 5.2k 295.86
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.5M 23k 65.95
Advanced Micro Devices (AMD) 0.0 $1.5M 13k 113.84
Fmc Corp Com New (FMC) 0.0 $1.5M 15k 104.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.5M 65k 23.46
Ventas (VTR) 0.0 $1.5M 32k 47.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.5M 70k 21.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 24k 61.86
Marathon Petroleum Corp (MPC) 0.0 $1.5M 13k 116.49
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.73
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.9k 183.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 140.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 14k 104.04
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 14k 99.21
Lam Research Corporation (LRCX) 0.0 $1.4M 2.2k 643.87
Servicenow (NOW) 0.0 $1.4M 2.5k 561.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 19k 74.61
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.9k 173.37
Nvent Electric SHS (NVT) 0.0 $1.4M 27k 51.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 154k 8.86
Archer Daniels Midland Company (ADM) 0.0 $1.4M 18k 75.61
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 44.48
Capital One Financial (COF) 0.0 $1.3M 12k 109.29
Comerica Incorporated (CMA) 0.0 $1.3M 31k 42.38
Exelon Corporation (EXC) 0.0 $1.3M 31k 40.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 5.0k 254.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.3M 9.1k 139.55
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.4k 540.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 11k 114.97
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.7k 265.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.1k 155.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.2M 46k 27.04
PPG Industries (PPG) 0.0 $1.2M 8.3k 148.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 27k 45.41
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.4k 188.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.90
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 19k 64.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.4k 220.27
Dropbox Cl A (DBX) 0.0 $1.2M 44k 26.67
Barrick Gold Corp (GOLD) 0.0 $1.2M 69k 16.92
UMH Properties (UMH) 0.0 $1.2M 73k 15.98
Baxter International (BAX) 0.0 $1.2M 25k 45.64
Smucker J M Com New (SJM) 0.0 $1.2M 7.8k 147.73
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 7.1k 161.78
Halliburton Company (HAL) 0.0 $1.1M 35k 32.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 20k 56.72
Medtronic SHS (MDT) 0.0 $1.1M 13k 88.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 14k 81.24
Skyworks Solutions (SWKS) 0.0 $1.1M 9.9k 110.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.9k 283.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 83.20
Autodesk (ADSK) 0.0 $1.1M 5.3k 204.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.2k 254.71
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 63.80
Oneok (OKE) 0.0 $1.1M 17k 61.66
General Motors Company (GM) 0.0 $1.0M 27k 38.59
Sarepta Therapeutics (SRPT) 0.0 $1.0M 9.1k 114.52
EOG Resources (EOG) 0.0 $1.0M 9.0k 114.48
Nutrien (NTR) 0.0 $1.0M 18k 59.02
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 44k 22.96
Avnet (AVT) 0.0 $1.0M 20k 50.43
Whirlpool Corporation (WHR) 0.0 $1.0M 6.7k 148.94
AutoZone (AZO) 0.0 $993k 398.00 2494.62
MGM Resorts International. (MGM) 0.0 $986k 23k 43.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $982k 6.5k 152.25
Discover Financial Services (DFS) 0.0 $981k 8.4k 116.79
Edison International (EIX) 0.0 $977k 14k 69.46
PPL Corporation (PPL) 0.0 $968k 37k 26.43
Iridium Communications (IRDM) 0.0 $966k 16k 62.09
Manulife Finl Corp (MFC) 0.0 $964k 51k 18.91
Constellation Energy (CEG) 0.0 $956k 10k 91.57
Haleon Spon Ads (HLN) 0.0 $954k 114k 8.37
Dxc Technology (DXC) 0.0 $953k 36k 26.72
Paychex (PAYX) 0.0 $915k 8.2k 111.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $906k 5.8k 155.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $901k 72k 12.53
Biogen Idec (BIIB) 0.0 $896k 3.1k 284.79
Everest Re Group (EG) 0.0 $895k 2.6k 341.73
Micron Technology (MU) 0.0 $893k 14k 63.16
Sanofi Sponsored Adr (SNY) 0.0 $892k 17k 53.82
Flex Ord (FLEX) 0.0 $878k 32k 27.65
Brighthouse Finl (BHF) 0.0 $854k 18k 47.36
Selective Insurance (SIGI) 0.0 $849k 8.9k 95.93
Ptc (PTC) 0.0 $849k 6.0k 142.26
GSK Sponsored Adr (GSK) 0.0 $844k 24k 35.65
Baker Hughes Company Cl A (BKR) 0.0 $826k 26k 31.60
Paramount Global Class B Com (PARA) 0.0 $821k 52k 15.93
New Jersey Resources Corporation (NJR) 0.0 $815k 17k 47.24
Albemarle Corporation (ALB) 0.0 $806k 3.6k 222.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $781k 16k 48.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $770k 5.7k 134.97
Walgreen Boots Alliance (WBA) 0.0 $769k 27k 28.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $767k 28k 27.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $757k 9.8k 77.52
Newmont Mining Corporation (NEM) 0.0 $756k 18k 42.67
W.W. Grainger (GWW) 0.0 $754k 957.00 788.30
Republic Services (RSG) 0.0 $735k 4.8k 153.25
Zimmer Holdings (ZBH) 0.0 $734k 5.0k 145.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $725k 6.5k 111.54
Chipotle Mexican Grill (CMG) 0.0 $725k 339.00 2138.64
Palo Alto Networks (PANW) 0.0 $716k 2.8k 255.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $706k 8.9k 79.03
Occidental Petroleum Corporation (OXY) 0.0 $700k 12k 58.77
Phillips 66 (PSX) 0.0 $699k 7.3k 95.45
Wec Energy Group (WEC) 0.0 $691k 7.8k 88.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $688k 24k 28.79
Ishares Tr Expanded Tech (IGV) 0.0 $679k 2.0k 345.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $664k 26k 25.84
Dover Corporation (DOV) 0.0 $664k 4.5k 147.62
Wyndham Hotels And Resorts (WH) 0.0 $661k 9.6k 68.58
Johnson Ctls Intl SHS (JCI) 0.0 $660k 9.7k 68.25
AutoNation (AN) 0.0 $659k 4.0k 164.59
AmerisourceBergen (COR) 0.0 $657k 3.4k 192.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $653k 27k 24.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $648k 70k 9.27
Royal Caribbean Cruises (RCL) 0.0 $646k 6.2k 103.69
Fortive (FTV) 0.0 $643k 8.6k 74.76
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $620k 26k 23.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $616k 6.1k 100.88
Helmerich & Payne (HP) 0.0 $611k 17k 35.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $610k 9.1k 67.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $609k 1.6k 392.90
Align Technology (ALGN) 0.0 $599k 1.7k 353.39
Infosys Sponsored Adr (INFY) 0.0 $597k 37k 16.07
Corecivic (CXW) 0.0 $596k 63k 9.42
Vodafone Group Sponsored Adr (VOD) 0.0 $590k 63k 9.44
Ralph Lauren Corp Cl A (RL) 0.0 $586k 4.8k 123.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $580k 111k 5.23
Allegion Ord Shs (ALLE) 0.0 $575k 4.8k 119.89
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $573k 21k 26.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $571k 6.8k 83.96
Western Digital (WDC) 0.0 $569k 15k 37.96
Mexico Fund (MXF) 0.0 $567k 34k 16.79
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $564k 6.5k 86.78
Iqvia Holdings (IQV) 0.0 $564k 2.5k 224.79
Tapestry (TPR) 0.0 $559k 13k 42.81
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $558k 88k 6.31
Synchrony Financial (SYF) 0.0 $550k 16k 33.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $540k 48k 11.17
Biosante Pharmaceuticals (ANIP) 0.0 $538k 10k 53.80
Boston Properties (BXP) 0.0 $534k 9.3k 57.55
Las Vegas Sands (LVS) 0.0 $529k 9.1k 58.00
Wynn Resorts (WYNN) 0.0 $527k 5.0k 105.59
British Amern Tob Sponsored Adr (BTI) 0.0 $524k 16k 33.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $524k 9.0k 58.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $523k 21k 24.72
Ross Stores (ROST) 0.0 $521k 4.6k 112.16
Performance Food (PFGC) 0.0 $518k 8.6k 60.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $514k 68k 7.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $512k 10k 49.25
Textron (TXT) 0.0 $511k 7.6k 67.59
Tegna (TGNA) 0.0 $509k 31k 16.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $503k 50k 10.15
Organon & Co Common Stock (OGN) 0.0 $502k 24k 20.78
Entergy Corporation (ETR) 0.0 $501k 5.2k 97.29
Vanguard World Fds Financials Etf (VFH) 0.0 $501k 6.2k 81.16
Airbnb Com Cl A (ABNB) 0.0 $500k 3.9k 128.24
Workday Cl A (WDAY) 0.0 $498k 2.2k 225.75
Ingredion Incorporated (INGR) 0.0 $488k 4.6k 105.97
WPP Adr (WPP) 0.0 $481k 9.2k 52.29
Boston Beer Cl A (SAM) 0.0 $478k 1.6k 308.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $476k 5.8k 81.76
Equity Residential Sh Ben Int (EQR) 0.0 $472k 7.2k 65.99
Lennar Corp Cl A (LEN) 0.0 $468k 3.7k 125.37
Viatris (VTRS) 0.0 $465k 47k 10.00
Dorchester Minerals Com Unit (DMLP) 0.0 $462k 15k 29.96
Apa Corporation (APA) 0.0 $462k 14k 34.18
Electronic Arts (EA) 0.0 $461k 3.6k 129.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $444k 3.7k 121.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $443k 2.0k 221.50
Canadian Natl Ry (CNI) 0.0 $441k 3.6k 121.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $441k 7.5k 59.04
Hldgs (UAL) 0.0 $434k 7.9k 54.90
Universal Display Corporation (OLED) 0.0 $430k 3.0k 143.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $430k 8.5k 50.30
Palantir Technologies Cl A (PLTR) 0.0 $430k 28k 15.33
Vanguard World Fds Energy Etf (VDE) 0.0 $429k 3.8k 112.98
Equifax (EFX) 0.0 $428k 1.8k 235.04
Datadog Cl A Com (DDOG) 0.0 $426k 4.3k 98.27
Hanesbrands (HBI) 0.0 $424k 93k 4.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $423k 1.2k 351.62
Ishares Msci France Etf (EWQ) 0.0 $419k 11k 38.55
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $414k 6.6k 62.54
Arcosa (ACA) 0.0 $411k 5.4k 75.72
Hess (HES) 0.0 $408k 3.0k 136.14
Trinity Industries (TRN) 0.0 $399k 16k 25.71
Western Alliance Bancorporation (WAL) 0.0 $399k 11k 36.51
Group 1 Automotive (GPI) 0.0 $396k 1.5k 257.98
Kirby Corporation (KEX) 0.0 $394k 5.1k 77.04
Mettler-Toledo International (MTD) 0.0 $393k 300.00 1310.00
Sap Se Spon Adr (SAP) 0.0 $391k 2.9k 136.76
Loews Corporation (L) 0.0 $391k 6.6k 59.34
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $390k 3.9k 99.44
State Street Corporation (STT) 0.0 $385k 5.3k 73.19
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $384k 4.7k 81.70
Carnival Adr (CUK) 0.0 $380k 22k 16.96
Freeport-mcmoran CL B (FCX) 0.0 $371k 9.3k 39.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $369k 5.0k 74.37
Pilgrim's Pride Corporation (PPC) 0.0 $368k 17k 21.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $367k 7.5k 48.90
Ishares Tr Residential Mult (REZ) 0.0 $366k 5.0k 73.20
Sunnova Energy International (NOVA) 0.0 $366k 20k 18.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $363k 21k 17.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $361k 3.7k 97.73
Lakeland Ban (LBAI) 0.0 $358k 27k 13.38
Toyota Motor Corp Ads (TM) 0.0 $358k 2.2k 160.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $358k 13k 27.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $356k 4.7k 75.11
Ishares Msci Cda Etf (EWC) 0.0 $356k 10k 35.02
Illumina (ILMN) 0.0 $354k 1.9k 187.30
Gold Fields Sponsored Adr (GFI) 0.0 $353k 26k 13.83
Telefonica S A Sponsored Adr (TEF) 0.0 $351k 87k 4.03
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $349k 5.7k 61.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $347k 8.1k 42.89
Oge Energy Corp (OGE) 0.0 $345k 9.6k 35.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $344k 3.1k 110.97
Public Storage (PSA) 0.0 $336k 1.2k 291.92
Ishares Gold Tr Ishares New (IAU) 0.0 $335k 9.2k 36.34
Annaly Capital Management In Com New (NLY) 0.0 $333k 17k 20.00
Marvell Technology (MRVL) 0.0 $332k 5.6k 59.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $329k 5.7k 57.72
First Solar (FSLR) 0.0 $329k 1.7k 190.17
Dycom Industries (DY) 0.0 $327k 2.9k 113.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $325k 5.8k 56.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $325k 24k 13.82
PIMCO Corporate Income Fund (PCN) 0.0 $323k 25k 13.13
Xylem (XYL) 0.0 $318k 2.8k 112.77
Assured Guaranty (AGO) 0.0 $318k 5.7k 55.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $316k 2.4k 133.05
Magna Intl Inc cl a (MGA) 0.0 $315k 5.6k 56.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $312k 4.2k 75.18
Lazard Shs A 0.0 $310k 9.7k 31.96
Mohawk Industries (MHK) 0.0 $310k 3.0k 103.20
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $308k 52k 5.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $308k 11k 29.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $304k 26k 11.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $304k 7.4k 40.83
Nasdaq Omx (NDAQ) 0.0 $301k 6.0k 49.90
Gabelli Global Multimedia Trust (GGT) 0.0 $301k 46k 6.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $300k 9.0k 33.50
Balchem Corporation (BCPC) 0.0 $300k 2.2k 134.77
Cintas Corporation (CTAS) 0.0 $300k 603.00 497.51
Royce Micro Capital Trust (RMT) 0.0 $297k 34k 8.75
Morgan Stanley India Investment Fund (IIF) 0.0 $296k 14k 21.70
Verisk Analytics (VRSK) 0.0 $295k 1.3k 226.23
Halozyme Therapeutics (HALO) 0.0 $295k 8.2k 36.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $291k 1.8k 163.21
Global Payments (GPN) 0.0 $291k 3.0k 98.44
Ishares Silver Tr Ishares (SLV) 0.0 $291k 14k 20.86
Agnico (AEM) 0.0 $288k 5.8k 49.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $285k 1.4k 205.18
O'reilly Automotive (ORLY) 0.0 $283k 296.00 956.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $282k 13k 22.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $281k 8.3k 33.88
American States Water Company (AWR) 0.0 $273k 3.1k 87.14
Merit Medical Systems (MMSI) 0.0 $270k 3.2k 83.75
Pulte (PHM) 0.0 $270k 3.5k 77.56
Alaska Air (ALK) 0.0 $269k 5.1k 53.13
Evergy (EVRG) 0.0 $269k 4.6k 58.43
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $268k 59k 4.52
Yum! Brands (YUM) 0.0 $264k 1.9k 138.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $264k 520.00 507.69
Enbridge (ENB) 0.0 $264k 7.1k 37.14
EastGroup Properties (EGP) 0.0 $263k 1.5k 173.60
Tractor Supply Company (TSCO) 0.0 $262k 1.2k 220.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $258k 4.6k 56.21
Hess Midstream Cl A Shs (HESM) 0.0 $258k 8.4k 30.73
MasTec (MTZ) 0.0 $258k 2.2k 118.13
Blackrock Multi-sector Incom other (BIT) 0.0 $257k 18k 14.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $256k 3.0k 86.60
Kinder Morgan (KMI) 0.0 $255k 15k 17.22
Monster Beverage Corp (MNST) 0.0 $255k 4.4k 57.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $252k 5.1k 49.41
Ishares Tr Global Energ Etf (IXC) 0.0 $248k 6.7k 37.12
Seagen 0.0 $246k 1.3k 192.34
Ameriprise Financial (AMP) 0.0 $245k 737.00 332.43
M&T Bank Corporation (MTB) 0.0 $243k 2.0k 123.66
Carnival Corp Common Stock (CCL) 0.0 $243k 13k 18.85
Honda Motor Amern Shs (HMC) 0.0 $242k 8.0k 30.27
Cbre Group Cl A (CBRE) 0.0 $241k 3.0k 80.71
T. Rowe Price (TROW) 0.0 $240k 2.1k 111.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $238k 4.4k 54.46
FTI Consulting (FCN) 0.0 $237k 1.2k 190.06
Acadia Healthcare (ACHC) 0.0 $235k 2.9k 79.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 11k 21.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $232k 4.2k 54.82
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $231k 18k 13.00
Moderna (MRNA) 0.0 $230k 1.9k 121.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $228k 72k 3.17
Brink's Company (BCO) 0.0 $228k 3.4k 67.84
Sprott Com New (SII) 0.0 $227k 7.0k 32.43
Ichor Holdings SHS (ICHR) 0.0 $226k 6.0k 37.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 12k 18.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $226k 4.3k 52.44
Belden (BDC) 0.0 $224k 2.3k 95.81
Nrg Energy Com New (NRG) 0.0 $224k 6.0k 37.33
Euronet Worldwide (EEFT) 0.0 $223k 1.9k 117.25
Adient Ord Shs (ADNT) 0.0 $223k 5.8k 38.34
Caci Intl Cl A (CACI) 0.0 $222k 650.00 341.54
Icon SHS (ICLR) 0.0 $222k 886.00 250.56
Sempra Energy (SRE) 0.0 $221k 1.5k 145.49
Pure Storage Cl A (PSTG) 0.0 $219k 6.0k 36.74
Broadridge Financial Solutions (BR) 0.0 $218k 1.3k 165.15
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $217k 3.4k 63.82
FactSet Research Systems (FDS) 0.0 $216k 539.00 400.74
Diamondback Energy (FANG) 0.0 $216k 1.6k 131.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $215k 7.0k 30.71
CenterPoint Energy (CNP) 0.0 $215k 7.4k 29.23
Aberdeen Chile Fund (AEF) 0.0 $214k 41k 5.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.0k 107.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $214k 6.6k 32.42
Nordstrom (JWN) 0.0 $213k 10k 20.46
Fifth Third Ban (FITB) 0.0 $213k 8.1k 26.26
Trimble Navigation (TRMB) 0.0 $212k 4.0k 53.00
Fox Corp Cl B Com (FOX) 0.0 $212k 6.7k 31.83
Huron Consulting (HURN) 0.0 $210k 2.5k 84.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $208k 5.1k 41.03
Centene Corporation (CNC) 0.0 $207k 3.1k 67.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $205k 20k 10.24
Expeditors International of Washington (EXPD) 0.0 $205k 1.7k 120.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 16k 12.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $204k 15k 13.60
Advanced Energy Industries (AEIS) 0.0 $203k 1.8k 111.35
M/a (MTSI) 0.0 $202k 3.1k 65.52
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $202k 8.9k 22.70
Orange Sponsored Adr (ORAN) 0.0 $202k 17k 11.65
Pioneer Natural Resources (PXD) 0.0 $200k 962.00 207.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $200k 1.2k 171.67
BCB Ban (BCBP) 0.0 $198k 17k 11.73
Kyndryl Hldgs Common Stock (KD) 0.0 $194k 15k 13.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $189k 25k 7.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $185k 53k 3.52
MiMedx (MDXG) 0.0 $184k 28k 6.59
Japan Equity Fund ietf (JEQ) 0.0 $174k 29k 6.09
Gogo (GOGO) 0.0 $170k 10k 17.00
Valley National Ban (VLY) 0.0 $170k 22k 7.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $163k 19k 8.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $152k 13k 11.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $148k 15k 9.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 13k 11.32
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $148k 18k 8.27
Bausch Health Companies (BHC) 0.0 $146k 18k 8.02
I-80 Gold Corp (IAUX) 0.0 $131k 58k 2.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $131k 14k 9.43
Alamos Gold Com Cl A (AGI) 0.0 $125k 11k 11.89
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 12k 10.76
Sprott Focus Tr (FUND) 0.0 $123k 15k 7.97
Permian Resources Corp Class A Com (PR) 0.0 $110k 10k 11.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $106k 19k 5.58
Barclays Adr (BCS) 0.0 $101k 13k 7.87
Transocean Reg Shs (RIG) 0.0 $99k 14k 6.99
Nextier Oilfield Solutions 0.0 $97k 11k 8.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $96k 13k 7.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $94k 13k 7.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $88k 15k 5.89
Genworth Finl Com Cl A (GNW) 0.0 $85k 17k 5.01
B2gold Corp (BTG) 0.0 $82k 23k 3.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $79k 22k 3.56
Liberty All-Star Growth Fund (ASG) 0.0 $77k 14k 5.38
Helix Energy Solutions (HLX) 0.0 $74k 10k 7.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $71k 23k 3.10
Atea Pharmaceuticals (AVIR) 0.0 $62k 17k 3.71
New Found Gold Corp (NFGC) 0.0 $50k 10k 5.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 22k 2.18
Versus Systems 0.0 $46k 107k 0.43
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $44k 11k 4.19
SAB Biotherapeutics 0.0 $43k 52k 0.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 12k 3.45
Lufax Holding Ads Rep Shs Cl A 0.0 $31k 22k 1.41
Smart Sand (SND) 0.0 $30k 18k 1.63
Butterfly Network Com Cl A (BFLY) 0.0 $23k 10k 2.30
Tellurian (TELL) 0.0 $14k 10k 1.40