Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2024

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 689 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $331M 1.6M 210.63
Microsoft Corporation (MSFT) 3.5 $230M 514k 446.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $166M 346k 479.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $153M 840k 182.16
JPMorgan Chase & Co. (JPM) 2.0 $128M 630k 202.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $114M 209k 544.28
Amazon (AMZN) 1.6 $104M 536k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $102M 203k 500.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $99M 538k 183.44
Exxon Mobil Corporation (XOM) 1.3 $88M 762k 115.11
Merck & Co (MRK) 1.3 $87M 705k 123.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $82M 377k 218.06
Costco Wholesale Corporation (COST) 1.3 $82M 96k 850.01
Home Depot (HD) 1.1 $72M 208k 344.22
Eli Lilly & Co. (LLY) 1.1 $70M 77k 905.42
Pepsi (PEP) 1.1 $69M 417k 164.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $68M 881k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $67M 165k 406.61
Meta Platforms Cl A (META) 1.0 $66M 131k 504.38
Johnson & Johnson (JNJ) 1.0 $66M 449k 146.18
Visa Com Cl A (V) 1.0 $63M 240k 262.61
Applied Materials (AMAT) 0.9 $61M 257k 236.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $61M 601k 100.72
Union Pacific Corporation (UNP) 0.9 $59M 259k 226.23
Fidelity National Financial Fnf Group Com (FNF) 0.9 $59M 1.2M 49.31
Chevron Corporation (CVX) 0.9 $56M 361k 156.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $56M 1.3M 43.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $55M 734k 74.92
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $53M 218k 242.06
BlackRock 0.8 $53M 67k 787.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $51M 1.0M 49.38
Procter & Gamble Company (PG) 0.8 $51M 307k 164.93
TJX Companies (TJX) 0.8 $50M 456k 110.09
Qualcomm (QCOM) 0.7 $48M 243k 199.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $48M 450k 106.63
Ishares Tr Russell 2000 Etf (IWM) 0.7 $46M 226k 202.87
Vanguard World Inf Tech Etf (VGT) 0.7 $46M 79k 576.51
Oracle Corporation (ORCL) 0.6 $42M 294k 141.21
General Dynamics Corporation (GD) 0.6 $40M 137k 290.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $40M 217k 182.50
Automatic Data Processing (ADP) 0.6 $39M 163k 238.67
NVIDIA Corporation (NVDA) 0.6 $38M 304k 123.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $36M 544k 66.75
Amgen (AMGN) 0.6 $36M 116k 312.45
UnitedHealth (UNH) 0.5 $35M 70k 509.45
Waste Management (WM) 0.5 $35M 164k 213.31
Thermo Fisher Scientific (TMO) 0.5 $35M 63k 552.74
Abbvie (ABBV) 0.5 $34M 199k 171.53
Cisco Systems (CSCO) 0.5 $34M 709k 47.50
PNC Financial Services (PNC) 0.5 $34M 216k 155.47
Air Products & Chemicals (APD) 0.5 $33M 129k 258.06
Lowe's Companies (LOW) 0.5 $33M 151k 220.46
McDonald's Corporation (MCD) 0.5 $33M 130k 254.86
Walt Disney Company (DIS) 0.5 $33M 333k 99.30
Nextera Energy (NEE) 0.5 $33M 463k 70.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $32M 385k 83.74
Trane Technologies SHS (TT) 0.5 $32M 96k 328.95
Select Sector Spdr Tr Technology (XLK) 0.5 $31M 139k 226.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $31M 57k 535.05
Raytheon Technologies Corp (RTX) 0.5 $30M 300k 100.39
Honeywell International (HON) 0.5 $30M 141k 213.55
Wal-Mart Stores (WMT) 0.4 $29M 432k 67.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $29M 200k 145.81
Select Sector Spdr Tr Indl (XLI) 0.4 $28M 230k 121.89
Booking Holdings (BKNG) 0.4 $28M 7.1k 3961.54
International Business Machines (IBM) 0.4 $28M 160k 173.01
Caterpillar (CAT) 0.4 $28M 83k 333.03
Vanguard World Health Car Etf (VHT) 0.4 $28M 103k 266.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $27M 50k 546.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $26M 43.00 612000.00
Stryker Corporation (SYK) 0.4 $26M 77k 339.96
Danaher Corporation (DHR) 0.4 $26M 104k 249.81
Chubb (CB) 0.4 $26M 101k 255.02
Bank of America Corporation (BAC) 0.4 $25M 632k 39.79
Select Sector Spdr Tr Energy (XLE) 0.4 $25M 275k 91.16
Select Sector Spdr Tr Financial (XLF) 0.4 $25M 610k 41.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $24M 147k 164.30
Avery Dennison Corporation (AVY) 0.4 $24M 109k 218.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $24M 471k 50.47
Bristol Myers Squibb (BMY) 0.4 $23M 563k 41.53
Becton, Dickinson and (BDX) 0.4 $23M 100k 233.65
Packaging Corporation of America (PKG) 0.4 $23M 126k 182.56
Verizon Communications (VZ) 0.3 $22M 539k 41.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $22M 266k 81.76
Te Connectivity SHS 0.3 $22M 144k 150.51
Cummins (CMI) 0.3 $22M 78k 277.01
Peapack-Gladstone Financial (PGC) 0.3 $21M 935k 22.65
Charles Schwab Corporation (SCHW) 0.3 $21M 285k 73.68
Broadcom (AVGO) 0.3 $20M 12k 1603.17
Adobe Systems Incorporated (ADBE) 0.3 $19M 35k 555.31
Martin Marietta Materials (MLM) 0.3 $19M 35k 541.83
Labcorp Holdings Com Shs (LH) 0.3 $19M 92k 203.58
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $18M 101k 181.96
Check Point Software Tech Lt Ord (CHKP) 0.3 $18M 110k 164.95
Select Sector Spdr Tr Communication (XLC) 0.3 $18M 208k 85.62
FedEx Corporation (FDX) 0.3 $18M 59k 299.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 455k 38.36
Pfizer (PFE) 0.3 $17M 616k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 79k 215.03
Morgan Stanley Com New (MS) 0.3 $17M 175k 97.18
Coca-Cola Company (KO) 0.3 $17M 266k 63.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 55k 303.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 101k 150.43
CVS Caremark Corporation (CVS) 0.2 $15M 253k 59.02
Genuine Parts Company (GPC) 0.2 $15M 106k 138.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $15M 59k 250.12
Analog Devices (ADI) 0.2 $15M 64k 228.16
Public Service Enterprise (PEG) 0.2 $15M 199k 73.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M 191k 76.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 155k 92.53
Rockwell Automation (ROK) 0.2 $14M 52k 275.24
Intel Corporation (INTC) 0.2 $14M 454k 30.98
Nucor Corporation (NUE) 0.2 $14M 88k 158.14
Abbott Laboratories (ABT) 0.2 $14M 131k 103.95
Starbucks Corporation (SBUX) 0.2 $14M 175k 77.82
American Express Company (AXP) 0.2 $13M 58k 231.55
Ecolab (ECL) 0.2 $13M 56k 237.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 183k 72.09
Zoetis Cl A (ZTS) 0.2 $13M 76k 173.40
Paypal Holdings (PYPL) 0.2 $13M 226k 57.99
Edwards Lifesciences (EW) 0.2 $13M 141k 92.35
SYSCO Corporation (SYY) 0.2 $13M 180k 71.39
Emerson Electric (EMR) 0.2 $13M 116k 110.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 104k 118.59
S&p Global (SPGI) 0.2 $12M 28k 446.07
Veeva Sys Cl A Com (VEEV) 0.2 $12M 66k 183.00
Truist Financial Corp equities (TFC) 0.2 $12M 310k 38.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 65k 182.35
3M Company (MMM) 0.2 $12M 116k 102.32
Goldman Sachs (GS) 0.2 $12M 26k 451.89
Ingersoll Rand (IR) 0.2 $12M 129k 90.85
Intuit (INTU) 0.2 $12M 18k 657.38
Ishares Core Msci Emkt (IEMG) 0.2 $12M 217k 53.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 158k 72.77
Boeing Company (BA) 0.2 $11M 63k 181.95
Carrier Global Corporation (CARR) 0.2 $11M 175k 63.06
Schlumberger Com Stk (SLB) 0.2 $11M 233k 47.21
Comcast Corp Cl A (CMCSA) 0.2 $11M 279k 39.17
Corpay Com Shs (CPAY) 0.2 $11M 40k 265.79
Cigna Corp (CI) 0.2 $10M 30k 330.33
Texas Instruments Incorporated (TXN) 0.2 $10M 51k 194.67
Microchip Technology (MCHP) 0.2 $9.9M 108k 91.32
Us Bancorp Del Com New (USB) 0.2 $9.9M 249k 39.69
Astrazeneca Sponsored Adr (AZN) 0.2 $9.9M 126k 78.00
Fiserv (FI) 0.2 $9.8M 66k 148.99
United Parcel Service CL B (UPS) 0.2 $9.8M 72k 136.72
Equinix (EQIX) 0.1 $9.8M 13k 755.75
Fortinet (FTNT) 0.1 $9.7M 160k 60.32
Dupont De Nemours (DD) 0.1 $9.6M 119k 80.49
Ishares Tr Ishares Biotech (IBB) 0.1 $9.5M 70k 137.22
Interpublic Group of Companies (IPG) 0.1 $9.5M 327k 29.08
L3harris Technologies (LHX) 0.1 $9.3M 41k 224.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.3M 92k 100.65
Philip Morris International (PM) 0.1 $9.3M 92k 101.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $9.2M 143k 64.30
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 74k 123.83
International Paper Company (IP) 0.1 $9.0M 209k 43.15
Lockheed Martin Corporation (LMT) 0.1 $9.0M 19k 467.06
Aon Shs Cl A (AON) 0.1 $8.7M 30k 293.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.6M 73k 117.49
Rentokil Initial Sponsored Adr (RTO) 0.1 $8.5M 288k 29.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.4M 137k 61.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.4M 284k 29.44
Deere & Company (DE) 0.1 $8.2M 22k 373.09
Dow (DOW) 0.1 $8.2M 154k 53.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.2M 45k 182.31
American Tower Reit (AMT) 0.1 $8.1M 42k 194.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.1M 64k 127.39
Dollar General (DG) 0.1 $7.7M 59k 132.23
Ge Aerospace Com New (GE) 0.1 $7.7M 49k 158.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $7.7M 287k 26.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.6M 150k 51.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $7.4M 258k 28.73
Constellation Brands Cl A (STZ) 0.1 $7.4M 29k 257.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.3M 107k 68.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.3M 48k 152.04
Church & Dwight (CHD) 0.1 $7.2M 69k 103.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.1M 18k 391.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.0M 223k 31.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.8M 19k 364.46
Otis Worldwide Corp (OTIS) 0.1 $6.8M 70k 96.34
Travelers Companies (TRV) 0.1 $6.7M 33k 203.37
Crown Castle Intl (CCI) 0.1 $6.7M 69k 97.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.6M 113k 58.53
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 15k 441.07
National Beverage (FIZZ) 0.1 $6.1M 120k 51.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.1M 69k 88.31
Ishares Tr National Mun Etf (MUB) 0.1 $6.1M 57k 106.55
American Water Works (AWK) 0.1 $6.0M 47k 129.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.0M 108k 55.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $6.0M 89k 66.98
Illinois Tool Works (ITW) 0.1 $5.9M 25k 236.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.8M 167k 35.03
Devon Energy Corporation (DVN) 0.1 $5.8M 122k 47.38
Intuitive Surgical Com New (ISRG) 0.1 $5.7M 13k 444.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.6M 72k 78.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.6M 97k 57.99
Iron Mountain (IRM) 0.1 $5.5M 62k 89.62
Anthem (ELV) 0.1 $5.5M 10k 541.67
Arrow Electronics (ARW) 0.1 $5.5M 45k 120.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.4M 76k 70.95
Allstate Corporation (ALL) 0.1 $5.4M 34k 159.75
Ametek (AME) 0.1 $5.3M 32k 166.70
Linde SHS (LIN) 0.1 $5.3M 12k 439.32
Monolithic Power Systems (MPWR) 0.1 $5.3M 6.5k 822.58
Copart (CPRT) 0.1 $5.3M 98k 54.16
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.3M 38k 138.19
Arista Networks (ANET) 0.1 $5.3M 15k 350.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.2M 47k 110.29
Vici Pptys (VICI) 0.1 $5.2M 182k 28.64
ConocoPhillips (COP) 0.1 $5.2M 46k 114.43
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 79k 65.44
MetLife (MET) 0.1 $5.1M 73k 70.12
CSX Corporation (CSX) 0.1 $4.9M 148k 33.49
McKesson Corporation (MCK) 0.1 $4.9M 8.4k 584.65
Welltower Inc Com reit (WELL) 0.1 $4.9M 47k 104.23
Cannae Holdings (CNNE) 0.1 $4.9M 269k 18.14
salesforce (CRM) 0.1 $4.9M 19k 257.16
Eaton Corp SHS (ETN) 0.1 $4.9M 16k 313.64
Northrop Grumman Corporation (NOC) 0.1 $4.8M 11k 435.81
Nike CL B (NKE) 0.1 $4.8M 64k 75.36
Shell Spon Ads (SHEL) 0.1 $4.8M 67k 72.18
Colgate-Palmolive Company (CL) 0.1 $4.8M 50k 97.01
Tractor Supply Company (TSCO) 0.1 $4.7M 18k 270.03
Kellogg Company (K) 0.1 $4.7M 81k 57.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.5M 47k 97.23
At&t (T) 0.1 $4.5M 237k 19.12
Citizens Financial (CFG) 0.1 $4.5M 125k 35.99
American Electric Power Company (AEP) 0.1 $4.5M 51k 87.72
Digital Realty Trust (DLR) 0.1 $4.3M 29k 152.11
General Mills (GIS) 0.1 $4.2M 67k 63.23
Duke Energy Corp Com New (DUK) 0.1 $4.2M 42k 100.28
First Solar (FSLR) 0.1 $4.1M 18k 225.21
Prologis (PLD) 0.1 $4.1M 37k 112.28
Wells Fargo & Company (WFC) 0.1 $4.1M 70k 59.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 4.0k 1021.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.0M 79k 50.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 68k 58.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 37k 104.50
Key (KEY) 0.1 $3.9M 274k 14.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 32k 120.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 22k 173.67
Hershey Company (HSY) 0.1 $3.8M 21k 183.91
AFLAC Incorporated (AFL) 0.1 $3.8M 43k 89.24
Fastenal Company (FAST) 0.1 $3.8M 60k 62.84
Realty Income (O) 0.1 $3.8M 71k 52.82
Citigroup Com New (C) 0.1 $3.7M 59k 63.55
Cheniere Energy Com New (LNG) 0.1 $3.7M 21k 174.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 35k 106.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 71k 51.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 24k 150.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.5M 67k 52.43
FirstEnergy (FE) 0.1 $3.5M 91k 38.29
Kinder Morgan (KMI) 0.1 $3.5M 176k 19.87
Dominion Resources (D) 0.1 $3.5M 71k 48.97
Williams Companies (WMB) 0.1 $3.5M 82k 42.50
Essex Property Trust (ESS) 0.1 $3.5M 13k 272.34
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 24k 142.78
Ford Motor Company (F) 0.1 $3.4M 272k 12.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.4M 95k 35.94
BorgWarner (BWA) 0.1 $3.4M 105k 32.23
Williams-Sonoma (WSM) 0.0 $3.2M 11k 282.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.2M 25k 128.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 11k 297.34
Kroger (KR) 0.0 $3.2M 64k 49.97
United Rentals (URI) 0.0 $3.2M 4.9k 646.69
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 260k 12.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.2M 63k 50.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.2M 98k 32.24
Simon Property (SPG) 0.0 $3.2M 21k 151.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.1M 82k 37.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 40k 77.29
F&g Annuities & Life Common Stock (FG) 0.0 $3.1M 80k 38.05
Tesla Motors (TSLA) 0.0 $3.1M 15k 197.99
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 26k 116.91
Intercontinental Exchange (ICE) 0.0 $3.0M 22k 136.85
Extra Space Storage (EXR) 0.0 $3.0M 20k 155.31
Altria (MO) 0.0 $3.0M 66k 45.59
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 53k 57.11
Palo Alto Networks (PANW) 0.0 $3.0M 8.7k 339.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.9M 65k 44.93
Southern Company (SO) 0.0 $2.9M 38k 77.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 11k 260.73
Mid-America Apartment (MAA) 0.0 $2.9M 20k 142.63
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 138.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 35k 81.28
Netflix (NFLX) 0.0 $2.8M 4.2k 674.76
Canadian Pacific Kansas City (CP) 0.0 $2.8M 35k 78.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.7M 41k 66.32
First Industrial Realty Trust (FR) 0.0 $2.7M 57k 47.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 22k 120.95
Oneok (OKE) 0.0 $2.7M 33k 81.62
Novartis Sponsored Adr (NVS) 0.0 $2.7M 25k 106.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M 80k 33.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 94.26
Unilever Spon Adr New (UL) 0.0 $2.6M 47k 54.99
Advanced Micro Devices (AMD) 0.0 $2.5M 16k 162.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 38k 66.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.1k 308.96
Enterprise Products Partners (EPD) 0.0 $2.4M 84k 28.97
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.4M 137k 17.54
American Intl Group Com New (AIG) 0.0 $2.4M 32k 74.27
Valero Energy Corporation (VLO) 0.0 $2.4M 15k 156.75
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 2.3k 1050.94
D.R. Horton (DHI) 0.0 $2.3M 17k 141.01
Hp (HPQ) 0.0 $2.3M 66k 35.02
Gartner (IT) 0.0 $2.3M 5.1k 449.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.3M 91k 25.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 23k 100.94
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 14k 160.53
Stag Industrial (STAG) 0.0 $2.2M 62k 36.07
Cardinal Health (CAH) 0.0 $2.2M 23k 98.40
Lam Research Corporation 0.0 $2.2M 2.1k 1063.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 47k 47.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 21k 103.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 8.7k 250.00
Consolidated Edison (ED) 0.0 $2.2M 24k 89.48
Target Corporation (TGT) 0.0 $2.1M 14k 148.09
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 59k 35.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 5.5k 374.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.0M 12k 168.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 23k 88.48
Mobileye Global Common Class A (MBLY) 0.0 $2.0M 72k 28.08
Corning Incorporated (GLW) 0.0 $2.0M 52k 38.94
Norfolk Southern (NSC) 0.0 $2.0M 9.3k 214.89
Tyson Foods Cl A (TSN) 0.0 $2.0M 35k 57.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 11k 174.54
Marriott Intl Cl A (MAR) 0.0 $1.9M 8.0k 241.90
BP Sponsored Adr (BP) 0.0 $1.9M 54k 36.14
Constellation Energy (CEG) 0.0 $1.9M 9.6k 200.21
Prudential Financial (PRU) 0.0 $1.9M 16k 117.11
Ge Vernova (GEV) 0.0 $1.8M 11k 171.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 6.7k 267.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 79.93
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.8M 13k 141.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.8M 19k 92.72
Stericycle (SRCL) 0.0 $1.8M 30k 58.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 19k 94.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 68k 25.87
PG&E Corporation (PCG) 0.0 $1.7M 99k 17.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 22k 77.78
Kraft Heinz (KHC) 0.0 $1.7M 53k 32.22
Micron Technology (MU) 0.0 $1.7M 13k 131.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 5.0k 333.47
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 28k 59.95
Marathon Petroleum Corp (MPC) 0.0 $1.7M 9.5k 173.41
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 298.54
Sun Communities (SUI) 0.0 $1.6M 13k 120.47
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.6M 8.2k 195.20
Corteva (CTVA) 0.0 $1.6M 29k 54.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 97.10
Servicenow (NOW) 0.0 $1.5M 1.9k 786.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 44k 33.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 56k 26.55
Capital One Financial (COF) 0.0 $1.5M 11k 138.37
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 127.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.0k 205.29
Sarepta Therapeutics (SRPT) 0.0 $1.4M 9.1k 157.96
AES Corporation (AES) 0.0 $1.4M 81k 17.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 33k 42.61
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 15k 95.37
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 22k 64.70
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.14
Phillips 66 (PSX) 0.0 $1.3M 9.4k 141.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.7k 136.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.3M 48k 27.45
Ventas (VTR) 0.0 $1.3M 25k 51.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.2k 308.42
Marvell Technology (MRVL) 0.0 $1.3M 18k 69.92
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 48.53
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.0k 210.80
Clorox Company (CLX) 0.0 $1.3M 9.2k 136.62
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 97.97
Nvent Electric SHS (NVT) 0.0 $1.2M 16k 76.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 20k 60.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.4k 159.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.2M 24k 49.54
O'reilly Automotive (ORLY) 0.0 $1.2M 1.1k 1055.88
UMH Properties (UMH) 0.0 $1.2M 73k 15.98
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 41.86
AutoZone (AZO) 0.0 $1.1M 382.00 2964.91
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 53k 21.16
V.F. Corporation (VFC) 0.0 $1.1M 83k 13.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 65.91
PPG Industries (PPG) 0.0 $1.1M 8.8k 126.06
Exelon Corporation (EXC) 0.0 $1.1M 31k 34.60
Skyworks Solutions (SWKS) 0.0 $1.1M 9.9k 106.62
Republic Services (RSG) 0.0 $1.1M 5.4k 194.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.1k 170.93
EOG Resources (EOG) 0.0 $1.0M 8.3k 125.99
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 20k 52.89
General Motors Company (GM) 0.0 $1.0M 22k 46.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $991k 5.6k 175.68
Chipotle Mexican Grill (CMG) 0.0 $980k 16k 62.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $970k 42k 23.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $968k 33k 29.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $967k 2.1k 468.04
Ptc (PTC) 0.0 $965k 5.3k 181.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $955k 16k 58.89
Archer Daniels Midland Company (ADM) 0.0 $954k 16k 60.46
Occidental Petroleum Corporation (OXY) 0.0 $948k 15k 63.08
Paychex (PAYX) 0.0 $937k 7.9k 118.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $935k 10k 92.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $926k 6.0k 153.87
Royal Caribbean Cruises (RCL) 0.0 $916k 5.7k 159.42
GSK Sponsored Adr (GSK) 0.0 $898k 23k 38.54
Molson Coors Beverage CL B (TAP) 0.0 $892k 18k 50.85
Avnet (AVT) 0.0 $884k 17k 51.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $877k 9.3k 94.30
Universal Display Corporation (OLED) 0.0 $868k 4.1k 210.29
Medtronic SHS (MDT) 0.0 $849k 11k 78.78
Diageo Spon Adr New (DEO) 0.0 $843k 6.7k 125.89
Barrick Gold Corp (GOLD) 0.0 $841k 50k 16.68
Flex Ord (FLEX) 0.0 $840k 29k 29.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $833k 98k 8.51
Selective Insurance (SIGI) 0.0 $830k 8.9k 93.79
Western Digital (WDC) 0.0 $821k 11k 75.75
Best Buy (BBY) 0.0 $819k 9.7k 84.29
Nrg Energy Com New (NRG) 0.0 $799k 10k 77.93
New Jersey Resources Corporation (NJR) 0.0 $797k 19k 42.73
Manulife Finl Corp (MFC) 0.0 $792k 30k 26.63
Ishares Tr Expanded Tech (IGV) 0.0 $785k 9.0k 86.88
Dover Corporation (DOV) 0.0 $763k 4.2k 180.46
Gilead Sciences (GILD) 0.0 $754k 11k 68.60
MGM Resorts International. (MGM) 0.0 $736k 17k 44.42
Vanguard World Financials Etf (VFH) 0.0 $732k 7.3k 99.96
W.W. Grainger (GWW) 0.0 $728k 807.00 901.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $714k 42k 17.01
Halliburton Company (HAL) 0.0 $713k 21k 33.73
AmerisourceBergen (COR) 0.0 $710k 3.2k 225.25
Sap Se Spon Adr (SAP) 0.0 $709k 3.5k 201.59
Discover Financial Services (DFS) 0.0 $703k 5.4k 130.97
Cintas Corporation (CTAS) 0.0 $693k 990.00 700.00
Infosys Sponsored Adr (INFY) 0.0 $692k 37k 18.62
Palantir Technologies Cl A (PLTR) 0.0 $688k 27k 25.33
Edison International (EIX) 0.0 $684k 9.5k 71.85
Diamondback Energy (FANG) 0.0 $684k 3.4k 200.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $670k 2.5k 262.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $660k 6.8k 97.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $653k 11k 58.17
Textron (TXT) 0.0 $644k 7.5k 85.87
Fortive (FTV) 0.0 $643k 8.7k 74.06
Biosante Pharmaceuticals (ANIP) 0.0 $637k 10k 63.70
Public Storage (PSA) 0.0 $628k 2.2k 287.32
Ralph Lauren Corp Cl A (RL) 0.0 $624k 3.6k 174.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $620k 12k 53.16
Western Alliance Bancorporation (WAL) 0.0 $605k 9.6k 62.75
PPL Corporation (PPL) 0.0 $605k 22k 27.67
Halozyme Therapeutics (HALO) 0.0 $604k 12k 52.25
Johnson Ctls Intl SHS (JCI) 0.0 $591k 8.9k 66.38
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $582k 6.0k 97.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $579k 7.8k 74.08
Cloudflare Cl A Com (NET) 0.0 $574k 6.9k 82.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $573k 10k 57.30
Nutrien (NTR) 0.0 $569k 11k 50.91
Ishares Tr Robotics Artif (ARTY) 0.0 $564k 17k 33.18
Baxter International (BAX) 0.0 $564k 17k 33.45
AutoNation (AN) 0.0 $564k 3.5k 159.28
Airbnb Com Cl A (ABNB) 0.0 $559k 3.7k 151.61
Ross Stores (ROST) 0.0 $558k 3.8k 145.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $553k 14k 39.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $551k 48k 11.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $545k 7.6k 72.12
Entergy Corporation (ETR) 0.0 $545k 5.1k 107.22
Lennar Corp Cl A (LEN) 0.0 $540k 3.6k 149.88
Autodesk (ADSK) 0.0 $529k 2.1k 248.57
Toyota Motor Corp Ads (TM) 0.0 $528k 2.6k 205.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $527k 6.8k 78.06
Synchrony Financial (SYF) 0.0 $523k 11k 47.22
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $513k 18k 28.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $511k 3.7k 140.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $504k 5.7k 87.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $500k 7.1k 70.41
Pilgrim's Pride Corporation (PPC) 0.0 $499k 13k 38.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $495k 2.0k 247.50
Corecivic (CXW) 0.0 $491k 38k 12.98
Shopify Cl A (SHOP) 0.0 $488k 7.4k 66.04
Performance Food (PFGC) 0.0 $487k 7.4k 66.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $485k 7.9k 61.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $481k 19k 24.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $480k 6.6k 73.06
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $479k 76k 6.27
Allegion Ord Shs (ALLE) 0.0 $479k 4.1k 118.15
Smucker J M Com New (SJM) 0.0 $478k 4.4k 108.93
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $478k 17k 28.01
Datadog Cl A Com (DDOG) 0.0 $477k 3.7k 129.80
Electronic Arts (EA) 0.0 $476k 3.4k 139.34
Ingredion Incorporated (INGR) 0.0 $464k 4.0k 114.77
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $457k 19k 23.56
Vale S A Sponsored Ads (VALE) 0.0 $449k 40k 11.16
Wyndham Hotels And Resorts (WH) 0.0 $446k 6.0k 73.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $445k 15k 28.90
Equifax (EFX) 0.0 $442k 1.8k 242.72
Hess (HES) 0.0 $442k 3.0k 147.48
Biogen Idec (BIIB) 0.0 $437k 1.9k 231.83
Freeport-mcmoran CL B (FCX) 0.0 $433k 8.9k 48.58
Loews Corporation (L) 0.0 $432k 5.8k 74.78
Arcosa (ACA) 0.0 $429k 5.1k 83.41
Ishares Tr Global Reit Etf (REET) 0.0 $425k 18k 23.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 3.5k 118.91
Workday Cl A (WDAY) 0.0 $420k 1.9k 223.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $414k 3.9k 107.03
Ishares Msci France Etf (EWQ) 0.0 $411k 11k 37.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $411k 46k 8.98
Ishares Gold Tr Ishares New (IAU) 0.0 $410k 9.3k 43.97
Group 1 Automotive (GPI) 0.0 $406k 1.4k 297.22
Whirlpool Corporation (WHR) 0.0 $403k 3.9k 102.05
Mettler-Toledo International (MTD) 0.0 $399k 285.00 1400.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $398k 4.7k 83.97
Ishares Tr Global Energ Etf (IXC) 0.0 $395k 9.5k 41.44
Kirby Corporation (KEX) 0.0 $392k 3.3k 119.84
Canadian Natl Ry (CNI) 0.0 $389k 3.3k 118.38
Pulte (PHM) 0.0 $389k 3.5k 110.01
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $388k 3.9k 98.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $387k 9.1k 42.62
Agnico (AEM) 0.0 $387k 5.9k 65.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $385k 1.6k 246.79
Ishares Tr Residential Mult (REZ) 0.0 $385k 5.0k 77.00
State Street Corporation (STT) 0.0 $383k 5.2k 73.94
Gold Fields Sponsored Adr (GFI) 0.0 $380k 26k 14.89
Trinity Industries (TRN) 0.0 $379k 13k 29.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $378k 7.9k 48.06
Kkr & Co (KKR) 0.0 $377k 3.6k 104.98
Ishares Msci Cda Etf (EWC) 0.0 $377k 10k 37.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $374k 5.8k 64.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $374k 5.1k 73.77
Lazard Ltd Shs -a - (LAZ) 0.0 $370k 9.7k 38.14
Assured Guaranty (AGO) 0.0 $366k 4.7k 77.12
Uber Technologies (UBER) 0.0 $365k 5.0k 72.83
Tapestry (TPR) 0.0 $363k 8.5k 42.78
Equity Residential Sh Ben Int (EQR) 0.0 $363k 5.2k 69.45
Boston Properties (BXP) 0.0 $363k 5.9k 61.53
Pure Storage Cl A (PSTG) 0.0 $361k 5.6k 64.18
Apa Corporation (APA) 0.0 $360k 12k 29.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $359k 6.6k 54.04
Haleon Spon Ads (HLN) 0.0 $359k 44k 8.26
Boston Beer Cl A (SAM) 0.0 $356k 1.2k 305.06
Dycom Industries (DY) 0.0 $349k 2.1k 168.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $348k 4.2k 83.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $347k 1.7k 204.96
Oge Energy Corp (OGE) 0.0 $345k 9.7k 35.70
Nasdaq Omx (NDAQ) 0.0 $336k 5.6k 60.20
Brighthouse Finl (BHF) 0.0 $332k 7.7k 43.39
Wec Energy Group (WEC) 0.0 $327k 4.2k 78.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $326k 2.3k 139.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $325k 4.0k 81.25
Microstrategy Cl A New (MSTR) 0.0 $324k 235.00 1378.72
Dorchester Minerals Com Unit (DMLP) 0.0 $318k 10k 30.81
FactSet Research Systems (FDS) 0.0 $318k 778.00 408.74
Msci (MSCI) 0.0 $318k 661.00 481.09
Paramount Global Class B Com (PARA) 0.0 $316k 30k 10.42
Verisk Analytics (VRSK) 0.0 $315k 1.2k 269.46
Hess Midstream Cl A Shs (HESM) 0.0 $314k 8.6k 36.44
Align Technology (ALGN) 0.0 $313k 1.3k 241.70
Service Corporation International (SCI) 0.0 $308k 4.3k 71.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $304k 21k 14.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $303k 5.5k 55.09
Tegna (TGNA) 0.0 $302k 22k 13.94
Ameriprise Financial (AMP) 0.0 $300k 702.00 427.35
Iqvia Holdings (IQV) 0.0 $299k 1.4k 211.16
Lululemon Athletica (LULU) 0.0 $298k 999.00 298.30
Mexico Fund (MXF) 0.0 $297k 19k 16.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $295k 10k 28.55
Hldgs (UAL) 0.0 $292k 6.0k 48.82
Zimmer Holdings (ZBH) 0.0 $290k 2.7k 108.65
Caci Intl Cl A (CACI) 0.0 $289k 672.00 430.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $288k 13k 22.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $288k 2.7k 107.62
Balchem Corporation (BCPC) 0.0 $286k 1.9k 154.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $285k 16k 17.98
Brink's Company (BCO) 0.0 $284k 2.8k 102.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $284k 23k 12.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $283k 4.7k 60.15
Aercap Holdings Nv SHS (AER) 0.0 $280k 3.0k 93.30
Merit Medical Systems (MMSI) 0.0 $275k 3.2k 86.05
Axon Enterprise (AXON) 0.0 $275k 933.00 294.75
Ishares Bitcoin Tr SHS (IBIT) 0.0 $272k 8.0k 34.06
Carlisle Companies (CSL) 0.0 $271k 669.00 405.08
Imperial Oil Com New (IMO) 0.0 $270k 4.0k 68.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $269k 5.1k 53.06
Catalent 0.0 $266k 4.7k 56.19
Cbre Group Cl A (CBRE) 0.0 $266k 3.0k 89.08
Provident Financial Services (PFS) 0.0 $266k 19k 14.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $257k 3.9k 66.32
M/a (MTSI) 0.0 $257k 2.3k 111.50
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 19k 13.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $253k 3.6k 70.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $252k 25k 10.02
Xylem (XYL) 0.0 $252k 1.9k 135.63
Synopsys (SNPS) 0.0 $251k 421.00 596.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $251k 15k 16.25
Dxc Technology (DXC) 0.0 $247k 13k 19.10
Weatherford Intl Ord Shs (WFRD) 0.0 $247k 2.0k 122.22
T. Rowe Price (TROW) 0.0 $246k 2.1k 115.33
Monster Beverage Corp (MNST) 0.0 $246k 4.9k 49.87
Ishares Tr Investment Grade (IGEB) 0.0 $244k 5.5k 44.36
Ishares Tr High Yld Systm B (HYDB) 0.0 $239k 5.2k 46.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 15k 16.22
Fifth Third Ban (FITB) 0.0 $238k 6.5k 36.54
Motorola Solutions Com New (MSI) 0.0 $237k 613.00 386.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $237k 8.7k 27.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $235k 2.8k 84.81
Mohawk Industries (MHK) 0.0 $235k 2.1k 113.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.3k 102.27
Yum! Brands (YUM) 0.0 $233k 1.8k 132.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 1.1k 215.01
Nextracker Class A Com (NXT) 0.0 $231k 4.9k 46.78
Lauder Estee Cos Cl A (EL) 0.0 $231k 2.2k 106.26
American States Water Company (AWR) 0.0 $231k 3.2k 72.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $230k 6.6k 34.85
PIMCO Corporate Income Fund (PCN) 0.0 $227k 17k 13.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.0k 113.50
Alcon Ord Shs (ALC) 0.0 $227k 2.5k 89.26
Las Vegas Sands (LVS) 0.0 $227k 5.1k 44.36
Northern Trust Corporation (NTRS) 0.0 $226k 2.7k 84.11
Icon SHS (ICLR) 0.0 $226k 722.00 313.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 20k 11.24
Trimble Navigation (TRMB) 0.0 $224k 4.0k 56.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $223k 5.8k 38.28
Stifel Financial (SF) 0.0 $223k 2.6k 84.18
Heico Corp Cl A (HEI.A) 0.0 $222k 1.3k 177.60
EastGroup Properties (EGP) 0.0 $221k 1.3k 170.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 965.00 229.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $220k 13k 16.92
Magna Intl Inc cl a (MGA) 0.0 $220k 5.2k 41.94
Sempra Energy (SRE) 0.0 $216k 2.8k 76.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $215k 43k 5.04
Relx Sponsored Adr (RELX) 0.0 $214k 4.7k 45.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $213k 4.0k 53.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $213k 20k 10.69
CenterPoint Energy (CNP) 0.0 $212k 6.9k 30.86
Euronet Worldwide (EEFT) 0.0 $211k 2.0k 103.33
Itron (ITRI) 0.0 $210k 2.1k 99.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 1.9k 108.75
Jacobs Engineering Group (J) 0.0 $209k 1.5k 139.99
Sylvamo Corp Common Stock (SLVM) 0.0 $207k 3.0k 68.73
Paycom Software (PAYC) 0.0 $207k 1.4k 142.86
Moody's Corporation (MCO) 0.0 $206k 489.00 421.27
Albemarle Corporation (ALB) 0.0 $205k 2.1k 95.57
FTI Consulting (FCN) 0.0 $205k 952.00 215.34
Boston Scientific Corporation (BSX) 0.0 $204k 2.7k 76.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $203k 5.3k 38.37
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $202k 4.3k 47.36
Vanguard World Mega Cap Index (MGC) 0.0 $202k 1.0k 197.27
Gabelli Global Multimedia Trust (GGT) 0.0 $200k 37k 5.36
MiMedx (MDXG) 0.0 $193k 28k 6.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $193k 41k 4.69
Telefonica S A Sponsored Adr (TEF) 0.0 $188k 45k 4.17
Royce Micro Capital Trust (RMT) 0.0 $176k 19k 9.22
Alamos Gold Com Cl A (AGI) 0.0 $166k 11k 15.65
Sunnova Energy International (NOVA) 0.0 $162k 29k 5.59
Hanesbrands (HBI) 0.0 $147k 30k 4.92
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $145k 14k 10.33
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $145k 19k 7.56
Vodafone Group Sponsored Adr (VOD) 0.0 $145k 16k 8.89
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $144k 23k 6.34
Aberdeen Chile Fund (AEF) 0.0 $140k 27k 5.27
Orange Sponsored Adr (ORANY) 0.0 $132k 13k 10.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 11k 12.42
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $126k 14k 9.07
Helix Energy Solutions (HLX) 0.0 $119k 10k 11.90
Viatris (VTRS) 0.0 $106k 10k 10.58
Oklo Com Cl A (OKLO) 0.0 $104k 12k 8.45
Genworth Finl Com Shs (GNW) 0.0 $102k 17k 6.01
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $101k 11k 9.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $99k 10k 9.90
Gogo (GOGO) 0.0 $96k 10k 9.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $96k 13k 7.38
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $93k 15k 6.41
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $93k 26k 3.60
Japan Equity Fund ietf (JEQ) 0.0 $93k 16k 5.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 15k 5.83
Sprott Focus Tr (FUND) 0.0 $77k 10k 7.47
Transocean Registered Shs (RIG) 0.0 $75k 14k 5.34
Bausch Health Companies (BHC) 0.0 $72k 10k 6.99
Valley National Ban (VLY) 0.0 $71k 10k 7.00
Infinera (INFN) 0.0 $63k 10k 6.04
Holdco Nuvo Group D G Ord Shs (NUVOQ) 0.0 $61k 51k 1.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 22k 2.73
Lucid Group (LCID) 0.0 $47k 18k 2.61
B2gold Corp (BTG) 0.0 $44k 16k 2.72
Smart Sand (SND) 0.0 $39k 18k 2.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 14k 2.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25k 11k 2.27
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12k 35k 0.35
Rail Vision Shs New (RVSN) 0.0 $9.0k 12k 0.73
Cheesecake Factory Note 0.375% 6/1 0.0 $9.0k 10k 0.90
Gabelli Multimedia Tr Right 07/22/2024 0.0 $0 37k 0.00