Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 689 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $281M 1.6M 171.21
Microsoft Corporation (MSFT) 3.0 $165M 522k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $117M 327k 358.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $110M 843k 130.86
JPMorgan Chase & Co. (JPM) 1.7 $94M 649k 145.02
Exxon Mobil Corporation (XOM) 1.7 $90M 768k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $88M 207k 427.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $77M 196k 392.70
Johnson & Johnson (JNJ) 1.4 $74M 474k 155.75
Merck & Co (MRK) 1.3 $73M 706k 102.95
Alphabet Cap Stk Cl C (GOOG) 1.3 $71M 540k 131.85
Pepsi (PEP) 1.3 $69M 406k 169.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $68M 358k 189.07
Home Depot (HD) 1.2 $65M 214k 302.16
Amazon (AMZN) 1.2 $62M 491k 127.12
Chevron Corporation (CVX) 1.1 $61M 363k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $59M 168k 350.30
Visa Com Cl A (V) 1.0 $55M 240k 230.01
Costco Wholesale Corporation (COST) 1.0 $55M 97k 564.97
Union Pacific Corporation (UNP) 1.0 $53M 262k 203.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $52M 685k 75.17
Fidelity National Financial Fnf Group Com (FNF) 0.9 $49M 1.2M 41.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $46M 1.2M 39.21
Procter & Gamble Company (PG) 0.9 $46M 316k 145.86
Eli Lilly & Co. (LLY) 0.8 $44M 82k 537.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $44M 209k 208.24
BlackRock (BLK) 0.8 $43M 67k 646.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $42M 239k 176.72
TJX Companies (TJX) 0.7 $40M 452k 88.88
Air Products & Chemicals (APD) 0.7 $40M 141k 283.40
Meta Platforms Cl A (META) 0.7 $40M 132k 300.21
Automatic Data Processing (ADP) 0.7 $38M 157k 240.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $37M 372k 100.67
McDonald's Corporation (MCD) 0.7 $37M 140k 263.44
Bristol Myers Squibb (BMY) 0.7 $37M 634k 58.04
Applied Materials (AMAT) 0.7 $37M 266k 138.45
Cisco Systems (CSCO) 0.7 $36M 662k 53.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $36M 221k 160.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $35M 610k 57.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $35M 370k 94.33
Oracle Corporation (ORCL) 0.6 $33M 309k 105.92
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $33M 79k 414.98
UnitedHealth (UNH) 0.6 $32M 64k 504.21
Thermo Fisher Scientific (TMO) 0.6 $32M 64k 506.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $32M 725k 43.72
Lowe's Companies (LOW) 0.6 $32M 152k 207.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $30M 418k 72.31
General Dynamics Corporation (GD) 0.6 $30M 136k 220.97
Abbvie (ABBV) 0.5 $30M 198k 149.06
Amgen (AMGN) 0.5 $29M 109k 268.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $29M 63k 456.64
Danaher Corporation (DHR) 0.5 $27M 109k 248.11
Qualcomm (QCOM) 0.5 $27M 243k 111.06
PNC Financial Services (PNC) 0.5 $27M 218k 122.77
Becton, Dickinson and (BDX) 0.5 $27M 103k 258.53
Walt Disney Company (DIS) 0.5 $27M 328k 81.05
Select Sector Spdr Tr Energy (XLE) 0.5 $26M 291k 90.39
Waste Management (WM) 0.5 $26M 171k 152.44
Vanguard World Fds Health Car Etf (VHT) 0.5 $25M 108k 235.10
Honeywell International (HON) 0.5 $25M 138k 184.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $25M 196k 128.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $25M 47.00 531000.00
Nextera Energy (NEE) 0.5 $25M 430k 57.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $24M 310k 75.66
Wal-Mart Stores (WMT) 0.4 $23M 146k 159.93
CVS Caremark Corporation (CVS) 0.4 $23M 334k 69.82
Peapack-Gladstone Financial (PGC) 0.4 $23M 903k 25.65
Select Sector Spdr Tr Indl (XLI) 0.4 $23M 228k 101.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $23M 280k 80.94
Select Sector Spdr Tr Technology (XLK) 0.4 $22M 136k 163.91
Caterpillar (CAT) 0.4 $22M 82k 273.01
Bank of America Corporation (BAC) 0.4 $22M 806k 27.38
Booking Holdings (BKNG) 0.4 $22M 7.1k 3083.97
Stryker Corporation (SYK) 0.4 $22M 79k 273.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $22M 429k 50.18
Avery Dennison Corporation (AVY) 0.4 $21M 113k 182.67
Raytheon Technologies Corp (RTX) 0.4 $20M 284k 71.97
Chubb (CB) 0.4 $20M 98k 208.18
Packaging Corporation of America (PKG) 0.4 $20M 132k 153.55
Select Sector Spdr Tr Financial (XLF) 0.4 $20M 606k 33.15
International Business Machines (IBM) 0.4 $20M 142k 140.30
Verizon Communications (VZ) 0.4 $19M 590k 32.41
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $19M 92k 201.05
Intel Corporation (INTC) 0.3 $18M 519k 35.55
Trane Technologies SHS (TT) 0.3 $18M 88k 202.92
Pfizer (PFE) 0.3 $17M 521k 33.17
Boeing Company (BA) 0.3 $17M 90k 191.67
Cummins (CMI) 0.3 $17M 74k 228.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $17M 169k 100.14
Charles Schwab Corporation (SCHW) 0.3 $17M 304k 54.90
Coca-Cola Company (KO) 0.3 $16M 293k 55.98
FedEx Corporation (FDX) 0.3 $16M 61k 264.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 113k 141.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 52k 307.09
Te Connectivity SHS (TEL) 0.3 $16M 127k 123.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 101k 153.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $15M 452k 33.96
Schlumberger Com Stk (SLB) 0.3 $15M 262k 58.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 87k 171.44
Nucor Corporation (NUE) 0.3 $15M 94k 156.35
Martin Marietta Materials (MLM) 0.3 $15M 36k 410.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 33k 429.47
Check Point Software Tech Lt Ord (CHKP) 0.3 $14M 106k 133.28
Genuine Parts Company (GPC) 0.3 $14M 97k 144.38
Comcast Corp Cl A (CMCSA) 0.3 $14M 314k 44.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $14M 105k 130.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $14M 64k 214.18
Starbucks Corporation (SBUX) 0.2 $13M 146k 91.27
Zoetis Cl A (ZTS) 0.2 $13M 76k 174.00
Select Sector Spdr Tr Communication (XLC) 0.2 $13M 201k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $13M 191k 68.79
Paypal Holdings (PYPL) 0.2 $13M 224k 58.46
Abbott Laboratories (ABT) 0.2 $13M 133k 96.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 183k 69.74
NVIDIA Corporation (NVDA) 0.2 $13M 29k 435.02
Emerson Electric (EMR) 0.2 $12M 127k 96.57
SYSCO Corporation (SYY) 0.2 $12M 186k 66.05
Morgan Stanley Com New (MS) 0.2 $12M 149k 81.67
Rockwell Automation (ROK) 0.2 $11M 40k 285.88
Public Service Enterprise (PEG) 0.2 $11M 196k 56.91
3M Company (MMM) 0.2 $11M 118k 93.62
Analog Devices (ADI) 0.2 $11M 63k 175.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 69k 159.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 161k 68.42
United Parcel Service CL B (UPS) 0.2 $11M 70k 155.86
Broadcom (AVGO) 0.2 $11M 13k 830.61
Interpublic Group of Companies (IPG) 0.2 $10M 360k 28.66
FleetCor Technologies 0.2 $10M 41k 254.92
Deere & Company (DE) 0.2 $10M 27k 377.33
Rentokil Initial Sponsored Adr (RTO) 0.2 $10M 272k 37.05
American Tower Reit (AMT) 0.2 $9.9M 61k 164.35
Ishares Core Msci Emkt (IEMG) 0.2 $9.9M 209k 47.60
Ecolab (ECL) 0.2 $9.8M 58k 169.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.7M 94k 103.52
Aon Shs Cl A (AON) 0.2 $9.7M 30k 324.23
Dupont De Nemours (DD) 0.2 $9.6M 129k 74.59
Ishares Tr Ishares Biotech (IBB) 0.2 $9.5M 78k 122.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.5M 92k 103.31
Equinix (EQIX) 0.2 $9.3M 13k 726.23
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 18k 509.89
S&p Global (SPGI) 0.2 $9.2M 25k 365.42
Carrier Global Corporation (CARR) 0.2 $9.1M 165k 55.20
Intuit (INTU) 0.2 $9.0M 18k 510.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.0M 177k 50.95
Philip Morris International (PM) 0.2 $8.9M 96k 92.57
Truist Financial Corp equities (TFC) 0.2 $8.7M 306k 28.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $8.7M 82k 106.20
Us Bancorp Del Com New (USB) 0.2 $8.7M 262k 33.06
Lockheed Martin Corporation (LMT) 0.2 $8.6M 21k 409.01
American Express Company (AXP) 0.2 $8.4M 56k 149.19
Steris Shs Usd (STE) 0.2 $8.4M 38k 219.43
Goldman Sachs (GS) 0.2 $8.3M 26k 323.59
Dow (DOW) 0.2 $8.2M 160k 51.57
Cigna Corp (CI) 0.2 $8.2M 29k 286.06
American Water Works (AWK) 0.2 $8.2M 66k 123.85
Microchip Technology (MCHP) 0.2 $8.1M 104k 78.05
Illinois Tool Works (ITW) 0.1 $8.1M 35k 230.31
International Paper Company (IP) 0.1 $8.0M 226k 35.47
Texas Instruments Incorporated (TXN) 0.1 $7.9M 50k 159.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.8M 29k 270.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.8M 121k 64.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.8M 49k 159.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.7M 57k 135.30
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 72k 107.13
Ingersoll Rand (IR) 0.1 $7.7M 120k 63.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.6M 66k 115.01
Fiserv (FI) 0.1 $7.4M 65k 112.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.0M 232k 30.15
Nike CL B (NKE) 0.1 $7.0M 73k 95.63
L3harris Technologies (LHX) 0.1 $6.9M 39k 174.13
Constellation Brands Cl A (STZ) 0.1 $6.8M 27k 251.31
Church & Dwight (CHD) 0.1 $6.6M 72k 91.66
Crown Castle Intl (CCI) 0.1 $6.5M 70k 92.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.3M 19k 334.81
Edwards Lifesciences (EW) 0.1 $6.2M 90k 69.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 82k 75.15
Mastercard Incorporated Cl A (MA) 0.1 $6.0M 15k 395.82
Dollar General (DG) 0.1 $6.0M 57k 105.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.9M 22k 265.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.9M 100k 58.92
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 84k 69.39
CSX Corporation (CSX) 0.1 $5.8M 190k 30.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.7M 37k 155.28
Otis Worldwide Corp (OTIS) 0.1 $5.7M 71k 80.31
National Beverage (FIZZ) 0.1 $5.6M 120k 47.02
ConocoPhillips (COP) 0.1 $5.6M 47k 119.75
Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.6M 111k 50.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.6M 243k 22.92
General Electric Com New (GE) 0.1 $5.6M 50k 110.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M 22k 249.39
Vici Pptys (VICI) 0.1 $5.5M 191k 29.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.5M 114k 48.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.4M 69k 78.53
Arrow Electronics (ARW) 0.1 $5.4M 43k 125.24
Devon Energy Corporation (DVN) 0.1 $5.4M 112k 47.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 75k 68.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.2M 104k 49.83
Northrop Grumman Corporation (NOC) 0.1 $5.1M 12k 440.62
MetLife (MET) 0.1 $5.0M 80k 62.93
Cannae Holdings (CNNE) 0.1 $5.0M 269k 18.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.0M 54k 91.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.8M 152k 31.67
At&t (T) 0.1 $4.8M 320k 15.02
Anthem (ELV) 0.1 $4.7M 11k 435.46
Linde SHS (LIN) 0.1 $4.7M 13k 372.36
American Electric Power Company (AEP) 0.1 $4.6M 61k 75.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.5M 43k 105.18
General Mills (GIS) 0.1 $4.5M 71k 64.00
Kellogg Company (K) 0.1 $4.5M 75k 59.52
Shell Spon Ads (SHEL) 0.1 $4.5M 69k 64.38
Hershey Company (HSY) 0.1 $4.4M 22k 200.04
Tesla Motors (TSLA) 0.1 $4.4M 18k 250.23
salesforce (CRM) 0.1 $4.2M 21k 202.78
Altria (MO) 0.1 $4.2M 100k 42.06
Prologis (PLD) 0.1 $4.2M 37k 112.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $4.1M 73k 55.97
Duke Energy Corp Com New (DUK) 0.1 $4.0M 46k 88.24
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 20k 203.45
Allstate Corporation (ALL) 0.1 $4.0M 36k 111.39
Ford Motor Company (F) 0.1 $4.0M 320k 12.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 78k 50.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.9M 48k 82.53
Welltower Inc Com reit (WELL) 0.1 $3.9M 48k 81.92
Cheniere Energy Com New (LNG) 0.1 $3.9M 23k 165.98
Iron Mountain (IRM) 0.1 $3.8M 64k 59.43
Dominion Resources (D) 0.1 $3.8M 85k 44.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 72k 51.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.7M 35k 104.32
Colgate-Palmolive Company (CL) 0.1 $3.7M 52k 71.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.7M 48k 75.65
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 12k 292.64
McKesson Corporation (MCK) 0.1 $3.6M 8.3k 434.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.6M 15k 246.11
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 34k 102.58
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $3.5M 23k 155.75
AFLAC Incorporated (AFL) 0.1 $3.5M 45k 76.82
Digital Realty Trust (DLR) 0.1 $3.4M 29k 121.03
Bloom Energy Corp Com Cl A (BE) 0.1 $3.4M 259k 13.26
Citizens Financial (CFG) 0.1 $3.4M 128k 26.80
BorgWarner (BWA) 0.1 $3.4M 84k 40.38
Simon Property (SPG) 0.1 $3.4M 31k 108.03
Fastenal Company (FAST) 0.1 $3.3M 61k 54.64
Realty Income (O) 0.1 $3.3M 66k 49.95
FirstEnergy (FE) 0.1 $3.3M 96k 34.17
Wells Fargo & Company (WFC) 0.1 $3.2M 78k 40.89
Williams Companies (WMB) 0.1 $3.2M 94k 33.70
Travelers Companies (TRV) 0.1 $3.1M 19k 163.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.1M 123k 25.34
Kroger (KR) 0.1 $3.0M 68k 44.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 32k 94.04
Oneok (OKE) 0.1 $2.9M 46k 63.45
Citigroup Com New (C) 0.1 $2.9M 69k 41.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 41k 69.25
Key (KEY) 0.1 $2.8M 263k 10.76
Mobileye Global Common Class A (MBLY) 0.1 $2.8M 68k 41.55
Novartis Sponsored Adr (NVS) 0.1 $2.8M 28k 101.83
First Industrial Realty Trust (FR) 0.1 $2.8M 59k 47.56
Eaton Corp SHS (ETN) 0.1 $2.8M 13k 213.24
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.8M 16k 176.96
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $2.7M 206k 13.33
Essex Property Trust (ESS) 0.1 $2.7M 13k 212.11
Arista Networks (ANET) 0.0 $2.7M 15k 183.95
Mid-America Apartment (MAA) 0.0 $2.7M 21k 128.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 11k 234.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.6M 83k 31.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 25k 105.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.6M 52k 50.46
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 22k 120.82
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 24k 107.65
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 26k 100.08
Unilever Spon Adr New (UL) 0.0 $2.6M 52k 49.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 39k 65.77
Canadian Pacific Kansas City (CP) 0.0 $2.6M 34k 74.48
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 18k 144.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 28k 89.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.5M 44k 57.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.5M 28k 90.39
BP Sponsored Adr (BP) 0.0 $2.5M 64k 38.74
V.F. Corporation (VFC) 0.0 $2.4M 138k 17.67
Enterprise Products Partners (EPD) 0.0 $2.4M 88k 27.35
Ametek (AME) 0.0 $2.4M 16k 147.74
Intercontinental Exchange (ICE) 0.0 $2.3M 21k 110.02
Southern Company (SO) 0.0 $2.3M 35k 64.69
Extra Space Storage (EXR) 0.0 $2.3M 19k 121.46
United Rentals (URI) 0.0 $2.3M 5.1k 444.62
F&g Annuities & Life Common Stock (FG) 0.0 $2.3M 80k 28.06
Monolithic Power Systems (MPWR) 0.0 $2.3M 4.9k 462.04
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 141.65
American Intl Group Com New (AIG) 0.0 $2.2M 36k 60.60
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 33k 67.75
Cardinal Health (CAH) 0.0 $2.2M 25k 86.80
Kraft Heinz (KHC) 0.0 $2.2M 64k 33.65
Williams-Sonoma (WSM) 0.0 $2.1M 14k 155.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 24k 90.30
Consolidated Edison (ED) 0.0 $2.1M 25k 85.42
Tyson Foods Cl A (TSN) 0.0 $2.1M 42k 50.50
PG&E Corporation (PCG) 0.0 $2.1M 131k 16.12
Stag Industrial (STAG) 0.0 $2.1M 61k 34.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 151.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 51k 41.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 88k 23.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.1M 64k 32.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 23k 90.54
Tractor Supply Company (TSCO) 0.0 $2.0M 10k 203.03
Netflix (NFLX) 0.0 $2.0M 5.4k 377.54
Hp (HPQ) 0.0 $2.0M 79k 25.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.0M 40k 49.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.3k 823.22
AES Corporation (AES) 0.0 $1.9M 125k 15.20
Gartner (IT) 0.0 $1.9M 5.5k 343.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9M 66k 28.60
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 151.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 102.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 7.5k 236.53
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 30k 56.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 71k 23.95
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 19k 90.96
Prudential Financial (PRU) 0.0 $1.7M 18k 94.86
Target Corporation (TGT) 0.0 $1.7M 15k 110.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 138.02
D.R. Horton (DHI) 0.0 $1.7M 16k 107.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 15k 109.74
Activision Blizzard 0.0 $1.7M 18k 93.66
Norfolk Southern (NSC) 0.0 $1.7M 8.4k 196.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 8.4k 195.66
Sun Communities (SUI) 0.0 $1.6M 14k 118.50
Gilead Sciences (GILD) 0.0 $1.6M 22k 74.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 23k 70.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.6M 56k 29.40
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 26k 63.60
Corning Incorporated (GLW) 0.0 $1.6M 52k 30.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 24k 65.95
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 90k 17.38
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6M 12k 126.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 20k 75.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 40k 37.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 7.2k 212.37
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.5M 23k 65.92
Advanced Micro Devices (AMD) 0.0 $1.5M 15k 102.82
Marriott Intl Cl A (MAR) 0.0 $1.5M 7.7k 196.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.5M 66k 22.57
ConAgra Foods (CAG) 0.0 $1.4M 53k 27.37
Best Buy (BBY) 0.0 $1.4M 21k 69.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.4k 224.15
Nvent Electric SHS (NVT) 0.0 $1.4M 27k 53.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.4k 188.53
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 14k 101.66
Servicenow (NOW) 0.0 $1.4M 2.5k 558.84
Clorox Company (CLX) 0.0 $1.4M 10k 131.09
Halliburton Company (HAL) 0.0 $1.4M 34k 40.49
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 75.43
Corteva (CTVA) 0.0 $1.3M 26k 51.13
EOG Resources (EOG) 0.0 $1.3M 10k 126.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 18k 74.74
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 76.76
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 42.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.2M 47k 26.47
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.2M 9.1k 136.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 10k 121.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 5.0k 246.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 150k 8.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 28k 43.55
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.4k 190.35
Ventas (VTR) 0.0 $1.2M 29k 42.13
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.7k 255.28
Dropbox Cl A (DBX) 0.0 $1.2M 44k 27.24
Exelon Corporation (EXC) 0.0 $1.2M 31k 37.79
Lam Research Corporation (LRCX) 0.0 $1.2M 1.9k 627.16
Capital One Financial (COF) 0.0 $1.2M 12k 97.05
Comerica Incorporated (CMA) 0.0 $1.2M 28k 41.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.2k 272.14
Constellation Energy (CEG) 0.0 $1.1M 10k 109.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 66k 17.31
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.6k 149.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.0k 141.12
Phillips 66 (PSX) 0.0 $1.1M 9.3k 120.04
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.1k 121.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 31k 34.73
PPG Industries (PPG) 0.0 $1.1M 8.3k 129.90
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 63.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 4.2k 245.29
UMH Properties (UMH) 0.0 $1.0M 73k 14.02
Nutrien (NTR) 0.0 $1.0M 16k 61.75
Micron Technology (MU) 0.0 $1.0M 15k 68.01
AutoZone (AZO) 0.0 $998k 393.00 2538.46
Medtronic SHS (MDT) 0.0 $988k 13k 78.39
Ishares Tr Global Reit Etf (REET) 0.0 $984k 47k 21.18
Skyworks Solutions (SWKS) 0.0 $979k 9.9k 98.60
Barrick Gold Corp (GOLD) 0.0 $979k 67k 14.55
Everest Re Group (EG) 0.0 $973k 2.6k 371.52
Globalfoundries Ordinary Shares (GFS) 0.0 $972k 17k 58.20
Avnet (AVT) 0.0 $943k 20k 48.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $932k 13k 73.01
Paychex (PAYX) 0.0 $929k 8.1k 115.29
Manulife Finl Corp (MFC) 0.0 $927k 51k 18.30
Selective Insurance (SIGI) 0.0 $913k 8.9k 103.16
Sanofi Sponsored Adr (SNY) 0.0 $906k 17k 53.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $903k 6.2k 145.06
Vale S A Sponsored Ads (VALE) 0.0 $899k 67k 13.41
General Motors Company (GM) 0.0 $897k 27k 32.99
GSK Sponsored Adr (GSK) 0.0 $893k 25k 36.27
Edison International (EIX) 0.0 $882k 14k 63.25
Autodesk (ADSK) 0.0 $875k 4.2k 206.94
Brighthouse Finl (BHF) 0.0 $868k 18k 48.93
Whirlpool Corporation (WHR) 0.0 $864k 6.5k 133.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $863k 16k 55.26
Flex Ord (FLEX) 0.0 $857k 32k 26.98
Baker Hughes Company Cl A (BKR) 0.0 $853k 24k 35.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $839k 5.6k 148.65
Ptc (PTC) 0.0 $825k 5.8k 141.54
MGM Resorts International. (MGM) 0.0 $813k 22k 36.77
PPL Corporation (PPL) 0.0 $793k 34k 23.57
Smucker J M Com New (SJM) 0.0 $793k 6.5k 122.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $784k 5.9k 131.88
Baxter International (BAX) 0.0 $779k 21k 37.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $774k 16k 47.81
Occidental Petroleum Corporation (OXY) 0.0 $765k 12k 64.90
Biogen Idec (BIIB) 0.0 $759k 3.0k 256.85
New Jersey Resources Corporation (NJR) 0.0 $755k 19k 40.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $755k 16k 46.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $738k 68k 10.83
Helmerich & Payne (HP) 0.0 $718k 17k 42.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $710k 6.5k 109.23
Iridium Communications (IRDM) 0.0 $708k 16k 45.51
Republic Services (RSG) 0.0 $704k 4.9k 142.34
Dxc Technology (DXC) 0.0 $704k 34k 20.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $679k 29k 23.29
Discover Financial Services (DFS) 0.0 $674k 7.8k 86.75
Palo Alto Networks (PANW) 0.0 $660k 2.8k 234.20
Corecivic (CXW) 0.0 $655k 58k 11.25
Fortive (FTV) 0.0 $638k 8.6k 74.11
Dover Corporation (DOV) 0.0 $637k 4.6k 139.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $636k 9.3k 68.05
Ishares Tr Expanded Tech (IGV) 0.0 $636k 1.9k 341.20
Infosys Sponsored Adr (INFY) 0.0 $636k 37k 17.12
Western Digital (WDC) 0.0 $630k 14k 45.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $626k 24k 26.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $623k 22k 28.76
Chipotle Mexican Grill (CMG) 0.0 $619k 338.00 1831.36
AmerisourceBergen (COR) 0.0 $616k 3.4k 180.01
W.W. Grainger (GWW) 0.0 $616k 891.00 691.26
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $612k 27k 23.01
AutoNation (AN) 0.0 $606k 4.0k 151.35
Albemarle Corporation (ALB) 0.0 $597k 3.5k 169.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $592k 65k 9.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $592k 1.6k 381.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $586k 9.1k 64.41
Textron (TXT) 0.0 $586k 7.5k 78.13
Biosante Pharmaceuticals (ANIP) 0.0 $581k 10k 58.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $576k 57k 10.19
Royal Caribbean Cruises (RCL) 0.0 $568k 6.2k 92.03
Paramount Global Class B Com (PARA) 0.0 $567k 44k 12.91
Zimmer Holdings (ZBH) 0.0 $567k 5.1k 112.23
Tanger Factory Outlet Centers (SKT) 0.0 $559k 25k 22.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $558k 8.4k 66.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $556k 5.4k 102.19
Airbnb Com Cl A (ABNB) 0.0 $552k 4.0k 137.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $552k 6.8k 81.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $551k 21k 26.25
Mexico Fund (MXF) 0.0 $546k 33k 16.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $545k 22k 24.83
Wyndham Hotels And Resorts (WH) 0.0 $539k 7.8k 69.55
Wec Energy Group (WEC) 0.0 $538k 6.7k 80.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $537k 6.2k 86.89
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $534k 6.4k 83.52
Public Storage (PSA) 0.0 $532k 2.0k 263.25
Apa Corporation (APA) 0.0 $529k 13k 41.08
Ross Stores (ROST) 0.0 $523k 4.6k 112.96
Universal Display Corporation (OLED) 0.0 $519k 3.3k 156.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $518k 21k 24.48
Align Technology (ALGN) 0.0 $518k 1.7k 305.60
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $517k 88k 5.85
Western Alliance Bancorporation (WAL) 0.0 $509k 11k 45.98
Johnson Ctls Intl SHS (JCI) 0.0 $509k 9.6k 53.17
Performance Food (PFGC) 0.0 $506k 8.6k 58.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $504k 10k 50.40
Allegion Ord Shs (ALLE) 0.0 $500k 4.8k 104.25
Boston Properties (BXP) 0.0 $500k 8.4k 59.45
Vodafone Group Sponsored Adr (VOD) 0.0 $492k 52k 9.47
Synchrony Financial (SYF) 0.0 $492k 16k 30.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $489k 48k 10.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $489k 10k 47.04
Ralph Lauren Corp Cl A (RL) 0.0 $488k 4.2k 116.14
British Amern Tob Sponsored Adr (BTI) 0.0 $478k 15k 31.42
Sap Se Spon Adr (SAP) 0.0 $477k 3.7k 129.30
Hess (HES) 0.0 $473k 3.1k 152.73
Entergy Corporation (ETR) 0.0 $473k 5.1k 92.61
Wynn Resorts (WYNN) 0.0 $461k 5.0k 92.37
Boston Beer Cl A (SAM) 0.0 $458k 1.2k 389.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $457k 102k 4.50
Workday Cl A (WDAY) 0.0 $454k 2.1k 215.06
Ingredion Incorporated (INGR) 0.0 $451k 4.6k 98.49
Newmont Mining Corporation (NEM) 0.0 $449k 12k 36.93
Palantir Technologies Cl A (PLTR) 0.0 $449k 28k 16.00
Dorchester Minerals Com Unit (DMLP) 0.0 $448k 15k 29.05
Vanguard World Fds Financials Etf (VFH) 0.0 $447k 5.6k 80.24
Tegna (TGNA) 0.0 $446k 31k 14.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $441k 6.0k 73.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $438k 8.7k 50.34
Walgreen Boots Alliance (WBA) 0.0 $436k 20k 22.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $435k 45k 9.67
Electronic Arts (EA) 0.0 $423k 3.5k 120.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $422k 7.5k 56.49
Loews Corporation (L) 0.0 $417k 6.6k 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $417k 1.2k 346.63
Kirby Corporation (KEX) 0.0 $417k 5.0k 82.87
Las Vegas Sands (LVS) 0.0 $416k 9.1k 45.90
Lennar Corp Cl A (LEN) 0.0 $413k 3.7k 112.02
Group 1 Automotive (GPI) 0.0 $412k 1.5k 268.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $409k 6.6k 61.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $409k 3.7k 112.05
Viatris (VTRS) 0.0 $407k 41k 9.86
Toyota Motor Corp Ads (TM) 0.0 $398k 2.2k 179.77
Canadian Natl Ry (CNI) 0.0 $394k 3.6k 108.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $392k 2.0k 196.00
Pilgrim's Pride Corporation (PPC) 0.0 $391k 17k 22.81
Ishares Msci France Etf (EWQ) 0.0 $387k 11k 35.61
Arcosa (ACA) 0.0 $385k 5.3k 71.99
WPP Adr (WPP) 0.0 $384k 8.6k 44.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $384k 8.1k 47.47
Equity Residential Sh Ben Int (EQR) 0.0 $383k 6.5k 58.73
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $381k 3.9k 97.14
Global Payments (GPN) 0.0 $379k 3.3k 115.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $377k 11k 35.67
Datadog Cl A Com (DDOG) 0.0 $372k 4.1k 91.06
Trinity Industries (TRN) 0.0 $372k 15k 24.35
State Street Corporation (STT) 0.0 $368k 5.5k 67.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $367k 7.5k 48.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $359k 5.0k 72.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $353k 24k 15.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $349k 4.7k 73.63
Ishares Tr Global Energ Etf (IXC) 0.0 $348k 8.4k 41.28
Freeport-mcmoran CL B (FCX) 0.0 $347k 9.3k 37.40
Hanesbrands (HBI) 0.0 $347k 88k 3.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $346k 11k 32.84
Assured Guaranty (AGO) 0.0 $344k 5.7k 60.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $341k 3.6k 94.33
Tapestry (TPR) 0.0 $340k 12k 28.73
Ishares Msci Cda Etf (EWC) 0.0 $340k 10k 33.45
Lakeland Ban (LBAI) 0.0 $338k 27k 12.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $336k 4.3k 78.69
Equifax (EFX) 0.0 $334k 1.8k 183.42
Ishares Tr Residential Mult (REZ) 0.0 $330k 5.0k 66.00
Iqvia Holdings (IQV) 0.0 $328k 1.7k 196.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $327k 19k 17.10
Hldgs (UAL) 0.0 $326k 7.7k 42.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $325k 5.7k 56.97
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $322k 13k 24.66
Ishares Gold Tr Ishares New (IAU) 0.0 $321k 9.2k 34.99
Oge Energy Corp (OGE) 0.0 $320k 9.6k 33.33
Mettler-Toledo International (MTD) 0.0 $316k 285.00 1108.77
Halozyme Therapeutics (HALO) 0.0 $313k 8.2k 38.25
Annaly Capital Management In Com New (NLY) 0.0 $311k 17k 18.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $306k 5.8k 53.12
Morgan Stanley India Investment Fund (IIF) 0.0 $305k 14k 22.36
Lazard Shs A 0.0 $301k 9.7k 31.03
PIMCO Corporate Income Fund (PCN) 0.0 $299k 25k 12.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $298k 8.4k 35.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $297k 2.4k 126.38
Magna Intl Inc cl a (MGA) 0.0 $296k 5.5k 53.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $296k 13k 22.05
Telefonica S A Sponsored Adr (TEF) 0.0 $293k 72k 4.08
Verisk Analytics (VRSK) 0.0 $292k 1.2k 236.44
Nasdaq Omx (NDAQ) 0.0 $292k 6.0k 48.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $291k 2.7k 109.23
Cintas Corporation (CTAS) 0.0 $290k 602.00 481.73
Gold Fields Sponsored Adr (GFI) 0.0 $288k 27k 10.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $285k 4.0k 71.25
Agnico (AEM) 0.0 $284k 6.3k 45.36
First Solar (FSLR) 0.0 $280k 1.7k 161.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $275k 9.0k 30.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $270k 1.4k 194.38
Royce Micro Capital Trust (RMT) 0.0 $267k 32k 8.29
FactSet Research Systems (FDS) 0.0 $267k 610.00 437.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $266k 25k 10.57
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $264k 5.3k 50.09
O'reilly Automotive (ORLY) 0.0 $263k 289.00 910.03
Gabelli Global Multimedia Trust (GGT) 0.0 $262k 45k 5.89
Enbridge (ENB) 0.0 $262k 7.9k 33.13
Diamondback Energy (FANG) 0.0 $261k 1.7k 154.99
Carnival Adr (CUK) 0.0 $260k 21k 12.23
Pulte (PHM) 0.0 $258k 3.5k 74.12
Balchem Corporation (BCPC) 0.0 $255k 2.1k 124.27
Kinder Morgan (KMI) 0.0 $255k 15k 16.59
Huron Consulting (HURN) 0.0 $253k 2.4k 104.03
M&T Bank Corporation (MTB) 0.0 $253k 2.0k 126.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $253k 59k 4.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $252k 5.1k 49.41
Xylem (XYL) 0.0 $252k 2.8k 91.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $250k 4.7k 53.63
Blackrock Multi-sector Incom other (BIT) 0.0 $250k 17k 14.48
M/a (MTSI) 0.0 $247k 3.0k 81.57
American States Water Company (AWR) 0.0 $247k 3.1k 78.81
Hess Midstream Cl A Shs (HESM) 0.0 $247k 8.5k 29.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $246k 520.00 473.08
Haleon Spon Ads (HLN) 0.0 $246k 30k 8.33
Ishares Silver Tr Ishares (SLV) 0.0 $244k 12k 20.42
Imperial Oil Com New (IMO) 0.0 $240k 3.9k 61.54
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $236k 9.9k 23.84
Marvell Technology (MRVL) 0.0 $236k 4.4k 54.09
Ameriprise Financial (AMP) 0.0 $234k 709.00 330.04
Mohawk Industries (MHK) 0.0 $233k 2.7k 85.88
Nrg Energy Com New (NRG) 0.0 $231k 6.0k 38.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $231k 3.0k 78.15
Honda Motor Amern Shs (HMC) 0.0 $230k 6.9k 33.58
Monster Beverage Corp (MNST) 0.0 $228k 4.3k 52.85
Evergy (EVRG) 0.0 $226k 4.5k 50.74
Merit Medical Systems (MMSI) 0.0 $225k 3.3k 69.04
Belden (BDC) 0.0 $225k 2.3k 96.65
T. Rowe Price (TROW) 0.0 $225k 2.1k 104.99
Kkr & Co (KKR) 0.0 $225k 3.7k 61.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 16k 14.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $224k 4.2k 52.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $224k 15k 14.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $223k 4.3k 52.47
EastGroup Properties (EGP) 0.0 $223k 1.3k 166.42
Pioneer Natural Resources (PXD) 0.0 $222k 962.00 230.77
FTI Consulting (FCN) 0.0 $221k 1.2k 178.23
Sunnova Energy International (NOVA) 0.0 $220k 21k 10.48
Cbre Group Cl A (CBRE) 0.0 $220k 3.0k 73.68
Icon SHS (ICLR) 0.0 $218k 885.00 246.33
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $217k 4.7k 46.32
Trimble Navigation (TRMB) 0.0 $215k 4.0k 53.75
Sprott Com New (SII) 0.0 $213k 7.0k 30.43
Adient Ord Shs (ADNT) 0.0 $213k 5.8k 36.62
Brink's Company (BCO) 0.0 $213k 2.9k 72.47
Pure Storage Cl A (PSTG) 0.0 $212k 6.0k 35.57
Kyndryl Hldgs Common Stock (KD) 0.0 $211k 14k 15.09
Ishares Tr Msci Uk Etf New (EWU) 0.0 $209k 6.6k 31.67
Sempra Energy (SRE) 0.0 $208k 3.1k 68.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 4.6k 45.32
Fifth Third Ban (FITB) 0.0 $206k 8.1k 25.36
Acadia Healthcare (ACHC) 0.0 $206k 2.9k 70.40
Caci Intl Cl A (CACI) 0.0 $204k 650.00 313.85
Pool Corporation (POOL) 0.0 $204k 572.00 356.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 4.0k 50.37
Cloudflare Cl A Com (NET) 0.0 $202k 3.2k 62.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 2.0k 101.00
MiMedx (MDXG) 0.0 $202k 28k 7.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $201k 25k 8.04
Lululemon Athletica (LULU) 0.0 $201k 519.00 387.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $200k 2.2k 91.45
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $199k 14k 14.33
Organon & Co Common Stock (OGN) 0.0 $197k 11k 17.32
BCB Ban (BCBP) 0.0 $188k 17k 11.14
Orange Sponsored Adr (ORAN) 0.0 $188k 16k 11.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $182k 20k 9.10
Aberdeen Chile Fund (AEF) 0.0 $182k 38k 4.77
Carnival Corp Common Stock (CCL) 0.0 $177k 13k 13.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $176k 53k 3.35
Valley National Ban (VLY) 0.0 $174k 20k 8.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $173k 67k 2.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $154k 10k 15.27
Bausch Health Companies (BHC) 0.0 $150k 18k 8.21
Permian Resources Corp Class A Com (PR) 0.0 $140k 10k 14.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $132k 15k 8.90
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $132k 17k 7.84
Japan Equity Fund ietf (JEQ) 0.0 $128k 24k 5.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 12k 10.34
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 12k 10.41
Gogo (GOGO) 0.0 $119k 10k 11.90
Transocean Reg Shs (RIG) 0.0 $116k 14k 8.18
Alamos Gold Com Cl A (AGI) 0.0 $116k 10k 11.25
Sprott Focus Tr (FUND) 0.0 $116k 15k 7.51
Helix Energy Solutions (HLX) 0.0 $112k 10k 11.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $111k 13k 8.53
I-80 Gold Corp (IAUX) 0.0 $100k 65k 1.54
Barclays Adr (BCS) 0.0 $99k 13k 7.83
Genworth Finl Com Cl A (GNW) 0.0 $99k 17k 5.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $97k 23k 4.24
Cushman Wakefield SHS (CWK) 0.0 $93k 12k 7.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $92k 19k 4.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $91k 19k 4.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 15k 5.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $76k 11k 7.08
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $73k 21k 3.56
B2gold Corp (BTG) 0.0 $62k 22k 2.89
Atea Pharmaceuticals (AVIR) 0.0 $48k 16k 3.01
Luminar Technologies Com Cl A (LAZR) 0.0 $48k 11k 4.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 22k 2.14
Smart Sand (SND) 0.0 $43k 18k 2.33
New Found Gold Corp (NFGC) 0.0 $42k 10k 4.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $41k 11k 3.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 12k 2.86
SAB Biotherapeutics 0.0 $33k 52k 0.63
Versus Systems 0.0 $22k 107k 0.21
Tellurian (TELL) 0.0 $12k 10k 1.20
Butterfly Network Com Cl A (BFLY) 0.0 $12k 10k 1.20
Tmc The Metals Company (TMC) 0.0 $10k 10k 1.00