Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 705 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $357M 1.5M 233.00
Microsoft Corporation (MSFT) 3.2 $219M 508k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $170M 348k 488.07
Alphabet Cap Stk Cl A (GOOGL) 2.0 $138M 833k 165.85
JPMorgan Chase & Co. (JPM) 1.9 $132M 626k 210.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $120M 208k 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $111M 210k 527.67
Amazon (AMZN) 1.4 $100M 536k 186.33
Vanguard Index Fds Small Cp Etf (VB) 1.3 $90M 378k 237.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $90M 535k 167.19
Exxon Mobil Corporation (XOM) 1.3 $89M 760k 117.22
Home Depot (HD) 1.2 $83M 205k 405.20
Costco Wholesale Corporation (COST) 1.2 $83M 94k 886.52
Merck & Co (MRK) 1.2 $80M 703k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $74M 161k 460.26
Fidelity National Financial Fnf Group Com (FNF) 1.1 $74M 1.2M 62.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $73M 932k 78.69
Meta Platforms Cl A (META) 1.0 $72M 126k 572.43
Johnson & Johnson (JNJ) 1.0 $72M 444k 162.06
Pepsi (PEP) 1.0 $72M 422k 170.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $71M 703k 100.72
Visa Com Cl A (V) 1.0 $70M 255k 274.95
Eli Lilly & Co. (LLY) 0.9 $65M 74k 885.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $65M 830k 78.37
Union Pacific Corporation (UNP) 0.9 $64M 258k 246.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $63M 1.3M 47.85
BlackRock (BLK) 0.8 $58M 61k 949.50
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $58M 220k 263.83
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $57M 487k 116.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $56M 1.1M 52.81
TJX Companies (TJX) 0.8 $55M 463k 117.54
Chevron Corporation (CVX) 0.8 $53M 359k 147.27
Procter & Gamble Company (PG) 0.8 $53M 304k 173.20
Oracle Corporation (ORCL) 0.8 $53M 308k 170.40
Applied Materials (AMAT) 0.7 $50M 249k 202.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $48M 219k 220.92
Vanguard World Inf Tech Etf (VGT) 0.7 $47M 79k 586.52
Automatic Data Processing (ADP) 0.6 $45M 161k 276.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $43M 217k 200.35
Lowe's Companies (LOW) 0.6 $42M 153k 270.85
Abbvie (ABBV) 0.6 $41M 210k 197.48
UnitedHealth (UNH) 0.6 $41M 71k 584.68
General Dynamics Corporation (GD) 0.6 $41M 137k 302.19
Qualcomm (QCOM) 0.6 $41M 241k 170.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $40M 410k 97.42
PNC Financial Services (PNC) 0.6 $40M 215k 184.85
McDonald's Corporation (MCD) 0.6 $40M 130k 304.50
NVIDIA Corporation (NVDA) 0.6 $39M 324k 121.44
Nextera Energy (NEE) 0.6 $39M 465k 84.53
Trane Technologies SHS (TT) 0.6 $39M 100k 388.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $38M 540k 71.10
Cisco Systems (CSCO) 0.5 $38M 714k 53.22
Thermo Fisher Scientific (TMO) 0.5 $38M 61k 618.56
Air Products & Chemicals (APD) 0.5 $38M 126k 297.74
Amgen (AMGN) 0.5 $37M 116k 322.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $37M 64k 576.83
Raytheon Technologies Corp (RTX) 0.5 $36M 297k 121.16
Wal-Mart Stores (WMT) 0.5 $35M 429k 80.75
International Business Machines (IBM) 0.5 $34M 153k 221.08
Waste Management (WM) 0.5 $34M 163k 207.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $32M 57k 569.67
Walt Disney Company (DIS) 0.5 $32M 330k 96.19
Caterpillar (CAT) 0.5 $32M 80k 391.12
Select Sector Spdr Tr Technology (XLK) 0.4 $31M 138k 225.77
Select Sector Spdr Tr Indl (XLI) 0.4 $31M 230k 135.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $31M 201k 154.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $30M 43.00 691000.00
Danaher Corporation (DHR) 0.4 $30M 107k 278.03
Chubb (CB) 0.4 $29M 102k 288.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $28M 156k 179.16
Honeywell International (HON) 0.4 $28M 134k 206.72
Booking Holdings (BKNG) 0.4 $28M 6.6k 4212.16
Select Sector Spdr Tr Financial (XLF) 0.4 $27M 605k 45.30
Vanguard World Health Car Etf (VHT) 0.4 $26M 93k 282.20
Stryker Corporation (SYK) 0.4 $26M 72k 361.26
Packaging Corporation of America (PKG) 0.4 $26M 120k 215.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $26M 503k 50.74
Bristol Myers Squibb (BMY) 0.4 $26M 493k 51.74
Peapack-Gladstone Financial (PGC) 0.4 $26M 930k 27.41
Bank of America Corporation (BAC) 0.4 $25M 623k 39.68
Becton, Dickinson and (BDX) 0.4 $25M 102k 241.10
Broadcom (AVGO) 0.4 $25M 142k 172.49
Cummins (CMI) 0.4 $24M 75k 323.79
Select Sector Spdr Tr Energy (XLE) 0.3 $24M 275k 87.80
Verizon Communications (VZ) 0.3 $24M 533k 44.91
Avery Dennison Corporation (AVY) 0.3 $24M 108k 220.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $23M 276k 83.13
Pfizer (PFE) 0.3 $22M 763k 28.94
Check Point Software Tech Lt Ord (CHKP) 0.3 $22M 111k 192.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $21M 108k 197.16
Labcorp Holdings Com Shs (LH) 0.3 $21M 93k 223.48
Adobe Systems Incorporated (ADBE) 0.3 $21M 40k 517.80
Genuine Parts Company (GPC) 0.3 $20M 146k 139.68
Edwards Lifesciences (EW) 0.3 $19M 294k 65.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 79k 242.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 54k 353.46
Coca-Cola Company (KO) 0.3 $19M 263k 71.86
Select Sector Spdr Tr Communication (XLC) 0.3 $19M 208k 90.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $19M 453k 41.11
Morgan Stanley Com New (MS) 0.3 $18M 173k 104.24
Martin Marietta Materials (MLM) 0.3 $18M 33k 538.24
Paypal Holdings (PYPL) 0.3 $18M 228k 78.03
Public Service Enterprise (PEG) 0.3 $18M 198k 89.21
Te Connectivity SHS 0.3 $18M 116k 150.99
American Express Company (AXP) 0.2 $17M 63k 271.21
Charles Schwab Corporation (SCHW) 0.2 $17M 262k 64.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $17M 101k 167.67
3M Company (MMM) 0.2 $16M 117k 136.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $16M 191k 83.04
FedEx Corporation (FDX) 0.2 $15M 56k 273.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $15M 57k 267.36
Zoetis Cl A (ZTS) 0.2 $15M 77k 195.33
Starbucks Corporation (SBUX) 0.2 $15M 154k 97.49
SYSCO Corporation (SYY) 0.2 $15M 191k 78.06
Abbott Laboratories (ABT) 0.2 $15M 130k 114.01
Veeva Sys Cl A Com (VEEV) 0.2 $15M 70k 209.87
Ecolab (ECL) 0.2 $14M 56k 255.32
S&p Global (SPGI) 0.2 $14M 28k 516.65
Carrier Global Corporation (CARR) 0.2 $14M 177k 80.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 182k 78.04
Fortinet (FTNT) 0.2 $14M 183k 77.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 148k 95.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 110k 128.20
Analog Devices (ADI) 0.2 $14M 61k 230.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 181k 75.11
Truist Financial Corp equities (TFC) 0.2 $13M 312k 42.77
Rockwell Automation (ROK) 0.2 $13M 49k 268.46
Nucor Corporation (NUE) 0.2 $13M 88k 150.33
CVS Caremark Corporation (CVS) 0.2 $13M 208k 62.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 65k 200.79
Corpay Com Shs (CPAY) 0.2 $13M 40k 313.05
Emerson Electric (EMR) 0.2 $13M 116k 109.38
Ishares Core Msci Emkt (IEMG) 0.2 $12M 217k 57.42
Ingersoll Rand (IR) 0.2 $12M 122k 98.16
Astrazeneca Sponsored Adr (AZN) 0.2 $12M 150k 77.90
Us Bancorp Del Com New (USB) 0.2 $11M 250k 45.73
Comcast Corp Cl A (CMCSA) 0.2 $11M 274k 41.77
Equinix (EQIX) 0.2 $11M 13k 888.57
United Parcel Service CL B (UPS) 0.2 $11M 83k 136.34
Schlumberger Com Stk (SLB) 0.2 $11M 268k 41.95
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 73k 153.13
Intuit (INTU) 0.2 $11M 18k 621.49
Lockheed Martin Corporation (LMT) 0.2 $11M 19k 584.53
Philip Morris International (PM) 0.2 $11M 91k 121.39
Interpublic Group of Companies (IPG) 0.2 $11M 337k 31.63
Texas Instruments Incorporated (TXN) 0.2 $11M 52k 206.58
Dupont De Nemours (DD) 0.2 $11M 118k 89.11
Fiserv (FI) 0.1 $10M 58k 179.64
Aon Shs Cl A (AON) 0.1 $10M 30k 345.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $10M 148k 67.87
International Paper Company (IP) 0.1 $10M 206k 48.85
L3harris Technologies (LHX) 0.1 $9.9M 42k 237.85
Ishares Tr Ishares Biotech (IBB) 0.1 $9.7M 67k 145.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $9.4M 306k 30.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $9.2M 73k 125.96
Ge Aerospace Com New (GE) 0.1 $9.2M 49k 188.62
American Tower Reit (AMT) 0.1 $9.1M 39k 232.55
Deere & Company (DE) 0.1 $9.1M 22k 417.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.1M 46k 198.14
Goldman Sachs (GS) 0.1 $9.0M 18k 495.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.0M 111k 80.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $9.0M 319k 28.15
Boeing Company (BA) 0.1 $9.0M 59k 152.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.9M 63k 142.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.8M 136k 64.99
Cigna Corp (CI) 0.1 $8.8M 25k 346.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.7M 288k 30.15
Dow (DOW) 0.1 $8.4M 154k 54.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.3M 39k 211.99
Crown Castle Intl (CCI) 0.1 $8.2M 69k 118.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.0M 48k 166.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.9M 78k 100.70
Intel Corporation (INTC) 0.1 $7.8M 331k 23.46
Rentokil Initial Sponsored Adr (RTO) 0.1 $7.6M 303k 24.93
Otis Worldwide Corp (OTIS) 0.1 $7.5M 72k 103.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 222k 33.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.3M 17k 423.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.3M 117k 62.33
Church & Dwight (CHD) 0.1 $7.3M 70k 104.67
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 15k 493.84
Iron Mountain (IRM) 0.1 $7.2M 61k 118.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.2M 142k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 19k 375.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.8M 116k 59.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.8M 71k 96.17
Microchip Technology (MCHP) 0.1 $6.8M 84k 80.29
American Water Works (AWK) 0.1 $6.6M 45k 146.24
Ishares Tr National Mun Etf (MUB) 0.1 $6.6M 61k 108.62
Kellogg Company (K) 0.1 $6.6M 82k 80.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $6.6M 92k 71.76
Illinois Tool Works (ITW) 0.1 $6.5M 25k 262.05
Constellation Brands Cl A (STZ) 0.1 $6.5M 25k 257.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $6.4M 172k 37.37
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 13k 491.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 77k 82.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.3M 7.6k 833.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.2M 106k 59.10
Arrow Electronics (ARW) 0.1 $6.2M 47k 132.84
First Solar (FSLR) 0.1 $6.1M 25k 249.71
Allstate Corporation (ALL) 0.1 $6.1M 32k 189.65
Welltower Inc Com reit (WELL) 0.1 $6.0M 47k 128.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.0M 72k 83.63
Travelers Companies (TRV) 0.1 $6.0M 26k 234.10
Vici Pptys (VICI) 0.1 $6.0M 179k 33.31
Linde SHS (LIN) 0.1 $5.8M 12k 476.90
Ametek (AME) 0.1 $5.7M 33k 171.70
Northrop Grumman Corporation (NOC) 0.1 $5.6M 11k 527.78
National Beverage (FIZZ) 0.1 $5.6M 120k 46.94
Arista Networks (ANET) 0.1 $5.6M 15k 383.84
MetLife (MET) 0.1 $5.6M 67k 82.52
Copart (CPRT) 0.1 $5.5M 105k 52.40
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 74k 73.68
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.4M 37k 145.37
Devon Energy Corporation (DVN) 0.1 $5.4M 137k 39.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.3M 50k 107.67
Colgate-Palmolive Company (CL) 0.1 $5.3M 51k 103.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.2M 45k 117.30
American Electric Power Company (AEP) 0.1 $5.2M 51k 102.58
At&t (T) 0.1 $5.2M 236k 22.00
Eaton Corp SHS (ETN) 0.1 $5.2M 16k 331.36
Nike CL B (NKE) 0.1 $5.2M 59k 88.40
Citizens Financial (CFG) 0.1 $5.1M 125k 41.07
Cannae Holdings (CNNE) 0.1 $5.1M 269k 19.06
Anthem (ELV) 0.1 $5.0M 9.7k 519.84
CSX Corporation (CSX) 0.1 $5.0M 144k 34.50
General Mills (GIS) 0.1 $4.9M 67k 73.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.8M 43k 110.47
Dollar General (DG) 0.1 $4.7M 56k 84.56
Duke Energy Corp Com New (DUK) 0.1 $4.7M 41k 115.30
AFLAC Incorporated (AFL) 0.1 $4.7M 42k 111.79
Digital Realty Trust (DLR) 0.1 $4.6M 29k 161.80
Prologis (PLD) 0.1 $4.6M 37k 126.25
Realty Income (O) 0.1 $4.5M 72k 63.42
Key (KEY) 0.1 $4.5M 270k 16.75
ConocoPhillips (COP) 0.1 $4.5M 43k 105.29
D.R. Horton (DHI) 0.1 $4.5M 24k 190.76
Tractor Supply Company (TSCO) 0.1 $4.5M 15k 290.94
Shell Spon Ads (SHEL) 0.1 $4.5M 68k 65.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 42k 106.21
salesforce (CRM) 0.1 $4.4M 16k 273.68
Fastenal Company (FAST) 0.1 $4.3M 61k 71.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 32k 132.24
Tesla Motors (TSLA) 0.1 $4.1M 16k 261.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 23k 173.69
Dominion Resources (D) 0.1 $4.0M 69k 57.78
McKesson Corporation (MCK) 0.1 $4.0M 8.1k 493.85
Kinder Morgan (KMI) 0.1 $4.0M 180k 22.09
United Rentals (URI) 0.1 $4.0M 4.9k 809.63
Enterprise Products Partners (EPD) 0.1 $4.0M 136k 29.11
FirstEnergy (FE) 0.1 $3.9M 89k 44.34
BorgWarner (BWA) 0.1 $3.9M 107k 36.29
Hershey Company (HSY) 0.1 $3.9M 20k 191.69
Monolithic Power Systems (MPWR) 0.1 $3.8M 4.2k 924.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.8M 27k 139.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.8M 81k 46.74
Williams Companies (WMB) 0.1 $3.8M 82k 45.63
Essex Property Trust (ESS) 0.1 $3.7M 13k 295.51
Bhp Group Sponsored Ads (BHP) 0.1 $3.7M 60k 62.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.7M 65k 57.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.6M 71k 50.74
F&g Annuities & Life Common Stock (FG) 0.1 $3.6M 80k 44.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 57k 63.02
Kroger (KR) 0.1 $3.5M 62k 57.35
Intercontinental Exchange (ICE) 0.1 $3.5M 22k 160.66
Southern Company (SO) 0.1 $3.5M 39k 90.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.5M 92k 38.08
Wells Fargo & Company (WFC) 0.1 $3.5M 62k 56.49
Citigroup Com New (C) 0.0 $3.5M 55k 62.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 66k 52.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 23k 151.50
Extra Space Storage (EXR) 0.0 $3.4M 19k 180.14
Simon Property (SPG) 0.0 $3.4M 20k 168.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 11k 314.42
Williams-Sonoma (WSM) 0.0 $3.4M 22k 154.93
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 28k 119.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.3M 82k 40.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.3M 97k 34.29
Altria (MO) 0.0 $3.3M 64k 51.02
First Industrial Realty Trust (FR) 0.0 $3.2M 57k 55.94
Yum! Brands (YUM) 0.0 $3.2M 23k 139.77
Mid-America Apartment (MAA) 0.0 $3.2M 20k 158.77
Palo Alto Networks (PANW) 0.0 $3.2M 9.3k 341.73
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 26k 118.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.1M 61k 50.94
Canadian Pacific Kansas City (CP) 0.0 $3.0M 36k 85.59
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 22k 135.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 38k 79.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 34k 88.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0M 12k 245.43
Oneok (OKE) 0.0 $3.0M 32k 91.19
Netflix (NFLX) 0.0 $3.0M 4.2k 709.21
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 142.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.9M 81k 36.43
Novartis Sponsored Adr (NVS) 0.0 $2.9M 25k 115.05
Bloom Energy Corp Com Cl A (BE) 0.0 $2.9M 272k 10.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 7.7k 370.34
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.9M 41k 70.61
Unilever Spon Adr New (UL) 0.0 $2.9M 44k 64.98
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.8M 137k 20.78
Ford Motor Company (F) 0.0 $2.8M 267k 10.56
Cheniere Energy Com New (LNG) 0.0 $2.8M 16k 179.68
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.7M 91k 30.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.7M 28k 97.81
Consolidated Edison (ED) 0.0 $2.7M 26k 104.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 31k 83.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.6M 23k 115.02
Gartner (IT) 0.0 $2.6M 5.1k 506.86
Advanced Micro Devices (AMD) 0.0 $2.5M 15k 164.11
Constellation Energy (CEG) 0.0 $2.5M 9.5k 260.04
Cardinal Health (CAH) 0.0 $2.4M 22k 110.55
Ge Vernova (GEV) 0.0 $2.4M 9.5k 254.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 37k 64.64
Stag Industrial (STAG) 0.0 $2.4M 61k 39.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 6.2k 383.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 2.2k 1050.89
Corning Incorporated (GLW) 0.0 $2.3M 52k 45.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 25k 93.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 21k 109.53
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 13k 174.42
Norfolk Southern (NSC) 0.0 $2.3M 9.3k 248.23
Hp (HPQ) 0.0 $2.3M 64k 35.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 8.7k 263.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2M 26k 84.51
American Intl Group Com New (AIG) 0.0 $2.2M 30k 73.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.2M 11k 204.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 189.85
Kraft Heinz (KHC) 0.0 $2.1M 60k 35.11
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.5k 381.45
Tyson Foods Cl A (TSN) 0.0 $2.1M 35k 59.56
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 57k 36.16
Target Corporation (TGT) 0.0 $2.0M 13k 155.88
Valero Energy Corporation (VLO) 0.0 $2.0M 15k 135.07
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 27k 71.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 38k 51.50
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.8k 248.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.9M 19k 104.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 47k 39.82
Entergy Corporation (ETR) 0.0 $1.9M 14k 131.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.9M 11k 177.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.9M 68k 27.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 6.4k 283.28
Sun Communities (SUI) 0.0 $1.8M 13k 135.10
PG&E Corporation (PCG) 0.0 $1.8M 89k 19.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 6.4k 269.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 5.0k 345.29
Servicenow (NOW) 0.0 $1.7M 1.9k 894.63
Marvell Technology (MRVL) 0.0 $1.7M 23k 72.11
Corteva (CTVA) 0.0 $1.7M 28k 58.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.6M 17k 95.51
Comerica Incorporated (CMA) 0.0 $1.6M 27k 59.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.6M 46k 35.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 54k 29.19
Ventas (VTR) 0.0 $1.6M 24k 64.14
Capital One Financial (COF) 0.0 $1.5M 10k 149.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 33k 45.85
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.5M 7.7k 197.61
AES Corporation (AES) 0.0 $1.5M 75k 20.05
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 26k 57.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 9.7k 155.05
Lam Research Corporation (LRCX) 0.0 $1.5M 1.8k 816.14
Clorox Company (CLX) 0.0 $1.5M 8.9k 162.91
UMH Properties (UMH) 0.0 $1.4M 73k 19.67
Vanguard World Energy Etf (VDE) 0.0 $1.4M 11k 122.53
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.4k 163.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.2k 326.69
Micron Technology (MU) 0.0 $1.4M 13k 103.72
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.0k 223.09
BP Sponsored Adr (BP) 0.0 $1.3M 43k 31.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.26
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.3M 21k 61.76
O'reilly Automotive (ORLY) 0.0 $1.3M 1.1k 1151.72
Newmont Mining Corporation (NEM) 0.0 $1.3M 24k 53.46
Paychex (PAYX) 0.0 $1.3M 9.6k 134.17
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 111.93
Prudential Financial (PRU) 0.0 $1.2M 10k 121.05
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 11k 111.94
Exelon Corporation (EXC) 0.0 $1.2M 30k 40.56
AutoZone (AZO) 0.0 $1.2M 378.00 3149.70
PPG Industries (PPG) 0.0 $1.2M 8.8k 132.56
Nvent Electric SHS (NVT) 0.0 $1.1M 16k 70.30
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.1k 124.95
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 71.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.2k 179.39
Phillips 66 (PSX) 0.0 $1.1M 8.4k 131.60
Republic Services (RSG) 0.0 $1.1M 5.4k 200.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 34k 31.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 5.5k 190.61
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 50k 20.46
Royal Caribbean Cruises (RCL) 0.0 $1.0M 5.7k 177.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.2k 464.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.0M 16k 62.21
Barrick Gold Corp (GOLD) 0.0 $990k 50k 19.90
Skyworks Solutions (SWKS) 0.0 $981k 9.9k 98.80
EOG Resources (EOG) 0.0 $980k 8.0k 122.94
Archer Daniels Midland Company (ADM) 0.0 $977k 16k 59.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $974k 6.0k 162.77
Flex Ord (FLEX) 0.0 $953k 29k 33.44
Best Buy (BBY) 0.0 $946k 9.2k 103.33
Yum China Holdings (YUMC) 0.0 $944k 21k 45.00
W.W. Grainger (GWW) 0.0 $943k 908.00 1039.02
Ptc (PTC) 0.0 $928k 5.1k 180.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $925k 9.4k 98.79
Avnet (AVT) 0.0 $909k 17k 54.33
GSK Sponsored Adr (GSK) 0.0 $907k 22k 40.84
Solventum Corp Com Shs (SOLV) 0.0 $906k 13k 69.69
Chipotle Mexican Grill (CMG) 0.0 $901k 16k 57.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $893k 9.3k 96.02
Diageo Spon Adr New (DEO) 0.0 $890k 6.4k 140.12
Discover Financial Services (DFS) 0.0 $870k 6.2k 140.16
Nrg Energy Com New (NRG) 0.0 $861k 9.5k 91.11
Mobileye Global Common Class A (MBLY) 0.0 $856k 63k 13.71
General Motors Company (GM) 0.0 $847k 19k 44.85
Manulife Finl Corp (MFC) 0.0 $844k 29k 29.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $839k 17k 49.94
Gilead Sciences (GILD) 0.0 $834k 10k 83.78
Western Alliance Bancorporation (WAL) 0.0 $829k 9.6k 86.53
Selective Insurance (SIGI) 0.0 $826k 8.9k 93.33
Infosys Sponsored Adr (INFY) 0.0 $822k 37k 22.27
Ishares Tr Expanded Tech (IGV) 0.0 $820k 9.2k 89.37
Public Storage (PSA) 0.0 $816k 2.2k 363.64
Cintas Corporation (CTAS) 0.0 $810k 3.9k 206.00
Medtronic SHS (MDT) 0.0 $805k 8.9k 89.96
Dover Corporation (DOV) 0.0 $792k 4.1k 191.86
Universal Display Corporation (OLED) 0.0 $792k 3.8k 210.04
Vanguard World Financials Etf (VFH) 0.0 $779k 7.1k 110.10
Edison International (EIX) 0.0 $777k 8.9k 87.13
Pulte (PHM) 0.0 $767k 5.3k 143.67
Shopify Cl A (SHOP) 0.0 $765k 9.6k 80.10
Johnson Ctls Intl SHS (JCI) 0.0 $750k 9.7k 77.55
Occidental Petroleum Corporation (OXY) 0.0 $748k 15k 51.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $732k 6.9k 106.15
New Jersey Resources Corporation (NJR) 0.0 $731k 16k 47.25
AmerisourceBergen (COR) 0.0 $729k 3.2k 225.00
Western Digital (WDC) 0.0 $729k 11k 68.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $724k 2.5k 284.03
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $715k 23k 30.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $708k 6.8k 104.10
Fortive (FTV) 0.0 $693k 8.8k 78.89
Ralph Lauren Corp Cl A (RL) 0.0 $692k 3.6k 194.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $685k 14k 50.27
Lennar Corp Cl A (LEN) 0.0 $675k 3.6k 187.34
Textron (TXT) 0.0 $664k 7.5k 88.53
Halozyme Therapeutics (HALO) 0.0 $661k 12k 57.22
Baxter International (BAX) 0.0 $659k 17k 37.92
Sap Se Spon Adr (SAP) 0.0 $658k 2.9k 229.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $636k 72k 8.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $634k 32k 19.99
MGM Resorts International. (MGM) 0.0 $634k 16k 39.08
PPL Corporation (PPL) 0.0 $633k 19k 33.12
Wec Energy Group (WEC) 0.0 $628k 6.5k 96.28
Molson Coors Beverage CL B (TAP) 0.0 $621k 11k 57.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $618k 7.7k 80.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $616k 6.6k 93.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $615k 10k 61.50
AutoNation (AN) 0.0 $608k 3.4k 178.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $602k 9.1k 66.31
Biosante Pharmaceuticals (ANIP) 0.0 $597k 10k 59.70
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $591k 5.8k 101.91
Datadog Cl A Com (DDOG) 0.0 $591k 5.1k 114.98
Allegion Ord Shs (ALLE) 0.0 $590k 4.1k 145.54
Ross Stores (ROST) 0.0 $588k 3.9k 150.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $588k 12k 50.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $586k 48k 12.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $585k 5.7k 102.01
Ishares Tr Robotics Artif (ARTY) 0.0 $582k 17k 34.24
Autodesk (ADSK) 0.0 $582k 2.1k 275.44
Pilgrim's Pride Corporation (PPC) 0.0 $579k 13k 46.01
Halliburton Company (HAL) 0.0 $578k 20k 29.06
Performance Food (PFGC) 0.0 $577k 7.4k 78.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $574k 3.7k 157.26
Msci (MSCI) 0.0 $568k 975.00 582.56
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $566k 17k 33.17
Cloudflare Cl A Com (NET) 0.0 $561k 6.9k 80.95
Workday Cl A (WDAY) 0.0 $557k 2.3k 244.30
J.B. Hunt Transport Services (JBHT) 0.0 $547k 3.2k 172.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $545k 21k 25.75
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $544k 5.4k 101.12
Equifax (EFX) 0.0 $534k 1.8k 293.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $533k 7.9k 67.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $533k 14k 38.28
Smucker J M Com New (SJM) 0.0 $529k 4.4k 121.02
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $526k 6.6k 80.06
Synchrony Financial (SYF) 0.0 $525k 11k 49.91
Group 1 Automotive (GPI) 0.0 $523k 1.4k 382.87
Palantir Technologies Cl A (PLTR) 0.0 $520k 14k 37.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $519k 2.2k 230.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $509k 7.9k 64.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $497k 1.8k 279.53
Uber Technologies (UBER) 0.0 $494k 6.6k 75.28
Lazard Ltd Shs -a - (LAZ) 0.0 $489k 9.7k 50.41
Electronic Arts (EA) 0.0 $487k 3.4k 143.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $481k 2.0k 240.50
Agnico (AEM) 0.0 $477k 5.9k 80.56
Haleon Spon Ads (HLN) 0.0 $474k 45k 10.57
Ingredion Incorporated (INGR) 0.0 $471k 3.4k 137.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $469k 29k 16.35
Toyota Motor Corp Ads (TM) 0.0 $467k 2.6k 178.86
State Street Corporation (STT) 0.0 $467k 5.3k 88.40
Ishares Gold Tr Ishares New (IAU) 0.0 $466k 9.4k 49.71
Airbnb Com Cl A (ABNB) 0.0 $466k 3.7k 126.77
Arcosa (ACA) 0.0 $459k 4.8k 94.85
Loews Corporation (L) 0.0 $447k 5.7k 79.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $447k 6.2k 72.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $446k 3.5k 125.67
Corecivic (CXW) 0.0 $445k 35k 12.64
Ishares Tr Residential Mult (REZ) 0.0 $444k 5.0k 88.80
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $442k 17k 26.15
Trinity Industries (TRN) 0.0 $441k 13k 34.83
Ishares Msci France Etf (EWQ) 0.0 $439k 11k 40.39
Freeport-mcmoran CL B (FCX) 0.0 $435k 8.7k 49.97
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $432k 66k 6.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $430k 4.7k 90.72
Wyndham Hotels And Resorts (WH) 0.0 $429k 5.5k 78.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $429k 45k 9.58
Mettler-Toledo International (MTD) 0.0 $427k 285.00 1498.25
Ishares Msci Cda Etf (EWC) 0.0 $422k 10k 41.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $421k 14k 29.44
Boston Properties (BXP) 0.0 $420k 5.2k 80.52
Hartford Financial Services (HIG) 0.0 $420k 3.6k 117.45
Paycom Software (PAYC) 0.0 $414k 2.5k 166.40
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $412k 3.9k 105.05
Nutrien (NTR) 0.0 $408k 8.5k 48.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $408k 9.2k 44.47
Nasdaq Omx (NDAQ) 0.0 $407k 5.6k 73.03
Dycom Industries (DY) 0.0 $407k 2.1k 197.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $406k 5.8k 70.49
Vale S A Sponsored Ads (VALE) 0.0 $401k 34k 11.67
Kkr & Co (KKR) 0.0 $400k 3.1k 130.85
Microstrategy Cl A New (MSTR) 0.0 $396k 2.4k 168.51
Oge Energy Corp (OGE) 0.0 $396k 9.7k 40.98
Gold Fields Sponsored Adr (GFI) 0.0 $392k 26k 15.36
Ishares Tr Global Reit Etf (REET) 0.0 $388k 15k 26.70
Ishares Tr Global Energ Etf (IXC) 0.0 $386k 9.5k 40.50
Hess (HES) 0.0 $385k 2.8k 135.95
Canadian Natl Ry (CNI) 0.0 $383k 3.3k 117.05
Provident Financial Services (PFS) 0.0 $381k 21k 18.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $379k 4.2k 91.33
Assured Guaranty (AGO) 0.0 $377k 4.7k 79.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.3k 112.82
Cbre Group Cl A (CBRE) 0.0 $372k 3.0k 124.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $368k 5.1k 72.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $364k 7.9k 46.28
Tapestry (TPR) 0.0 $363k 7.7k 46.96
Equity Residential Sh Ben Int (EQR) 0.0 $356k 4.8k 74.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k 5.6k 62.60
Kirby Corporation (KEX) 0.0 $353k 2.9k 122.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $353k 4.0k 88.25
Axon Enterprise (AXON) 0.0 $352k 881.00 399.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $352k 7.9k 44.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $350k 2.3k 150.21
Service Corporation International (SCI) 0.0 $349k 4.4k 78.87
Biogen Idec (BIIB) 0.0 $349k 1.8k 193.57
Whirlpool Corporation (WHR) 0.0 $340k 3.2k 107.15
Caci Intl Cl A (CACI) 0.0 $339k 672.00 504.46
Keurig Dr Pepper (KDP) 0.0 $338k 9.0k 37.48
Hldgs (UAL) 0.0 $337k 5.9k 57.07
Iqvia Holdings (IQV) 0.0 $336k 1.4k 237.29
Ameriprise Financial (AMP) 0.0 $330k 702.00 470.09
Balchem Corporation (BCPC) 0.0 $328k 1.9k 176.25
Boston Beer Cl A (SAM) 0.0 $324k 1.1k 289.29
Merit Medical Systems (MMSI) 0.0 $318k 3.2k 98.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $318k 6.8k 46.95
Ishares Tr Investment Grade (IGEB) 0.0 $316k 6.8k 46.47
Monster Beverage Corp (MNST) 0.0 $316k 6.1k 52.11
Sunnova Energy International (NOVA) 0.0 $314k 32k 9.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $314k 5.5k 57.09
Verisk Analytics (VRSK) 0.0 $312k 1.2k 267.81
Dorchester Minerals Com Unit (DMLP) 0.0 $311k 10k 30.13
Hess Midstream Cl A Shs (HESM) 0.0 $307k 8.7k 35.29
FactSet Research Systems (FDS) 0.0 $304k 660.00 460.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $304k 4.6k 65.73
Tegna (TGNA) 0.0 $303k 19k 15.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $302k 21k 14.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $298k 13k 23.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $296k 23k 13.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $296k 6.2k 48.13
Repligen Corporation (RGEN) 0.0 $296k 2.0k 149.04
4068594 Enphase Energy (ENPH) 0.0 $292k 2.6k 113.05
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 20k 14.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 5.0k 57.46
Ishares Bitcoin Tr SHS (IBIT) 0.0 $288k 8.0k 36.07
Catalent (CTLT) 0.0 $287k 4.7k 60.64
Mohawk Industries (MHK) 0.0 $287k 1.8k 160.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $285k 8.7k 32.78
Aercap Holdings Nv SHS (AER) 0.0 $284k 3.0k 94.60
Apa Corporation (APA) 0.0 $284k 12k 24.48
Pure Storage Cl A (PSTG) 0.0 $283k 5.6k 50.31
V.F. Corporation (VFC) 0.0 $283k 14k 19.96
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $278k 5.6k 49.55
Zimmer Holdings (ZBH) 0.0 $278k 2.6k 107.96
Imperial Oil Com New (IMO) 0.0 $278k 4.0k 70.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $278k 26k 10.85
Brink's Company (BCO) 0.0 $272k 2.3k 115.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $272k 3.6k 75.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $271k 2.8k 96.65
Diamondback Energy (FANG) 0.0 $267k 1.5k 172.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $266k 14k 18.54
Trimble Navigation (TRMB) 0.0 $265k 4.3k 62.06
American States Water Company (AWR) 0.0 $265k 3.2k 83.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $264k 2.7k 98.54
Toll Brothers (TOL) 0.0 $263k 1.7k 154.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $263k 5.3k 49.73
Alcon Ord Shs (ALC) 0.0 $262k 2.6k 99.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $260k 7.7k 33.85
Sylvamo Corp Common Stock (SLVM) 0.0 $258k 3.0k 85.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $257k 3.7k 69.93
Brighthouse Finl (BHF) 0.0 $257k 5.7k 44.99
Motorola Solutions Com New (MSI) 0.0 $256k 569.00 449.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $254k 5.1k 49.80
M/a (MTSI) 0.0 $253k 2.3k 111.16
Global Payments (GPN) 0.0 $253k 2.5k 102.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 16k 16.01
Xylem (XYL) 0.0 $251k 1.9k 135.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $251k 38k 6.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.3k 107.42
Stifel Financial (SF) 0.0 $249k 2.6k 94.00
Fifth Third Ban (FITB) 0.0 $249k 5.8k 42.75
Heico Corp Cl A (HEI.A) 0.0 $248k 1.2k 203.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.0k 123.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $247k 6.6k 37.42
PIMCO Corporate Income Fund (PCN) 0.0 $244k 17k 14.19
Belden (BDC) 0.0 $243k 2.1k 117.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $242k 5.8k 41.55
Northern Trust Corporation (NTRS) 0.0 $242k 2.7k 90.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $242k 9.6k 25.28
Carlisle Companies (CSL) 0.0 $241k 535.00 450.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $238k 1.1k 220.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $237k 3.2k 75.05
Sempra Energy (SRE) 0.0 $237k 2.8k 83.57
Mexico Fund (MXF) 0.0 $236k 16k 15.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 965.00 243.52
Servisfirst Bancshares (SFBS) 0.0 $234k 2.9k 80.33
Relx Sponsored Adr (RELX) 0.0 $234k 4.9k 47.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 2.4k 95.88
T. Rowe Price (TROW) 0.0 $231k 2.1k 108.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $231k 20k 11.54
Moody's Corporation (MCO) 0.0 $230k 485.00 474.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $229k 4.0k 57.25
CRH Ord (CRH) 0.0 $229k 2.5k 92.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $228k 3.5k 65.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $227k 1.9k 117.56
EastGroup Properties (EGP) 0.0 $227k 1.2k 186.99
Itron (ITRI) 0.0 $225k 2.1k 106.58
Hormel Foods Corporation (HRL) 0.0 $222k 7.0k 31.71
Boston Scientific Corporation (BSX) 0.0 $221k 2.6k 83.65
Huron Consulting (HURN) 0.0 $220k 2.0k 108.48
ACI Worldwide (ACIW) 0.0 $220k 4.3k 50.84
Pool Corporation (POOL) 0.0 $217k 575.00 377.39
FTI Consulting (FCN) 0.0 $215k 944.00 227.75
Synopsys (SNPS) 0.0 $213k 421.00 505.94
Alamos Gold Com Cl A (AGI) 0.0 $212k 11k 19.96
Vanguard World Mega Cap Index (MGC) 0.0 $212k 1.0k 207.03
Wabtec Corporation (WAB) 0.0 $211k 1.2k 181.90
Suncor Energy (SU) 0.0 $206k 5.6k 36.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.1k 64.65
Euronet Worldwide (EEFT) 0.0 $203k 2.0k 99.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $203k 11k 18.02
CenterPoint Energy (CNP) 0.0 $202k 6.9k 29.41
Jacobs Engineering Group (J) 0.0 $201k 1.5k 130.94
Magna Intl Inc cl a (MGA) 0.0 $200k 4.9k 41.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $198k 18k 11.28
Hawaiian Electric Industries (HE) 0.0 $184k 19k 9.71
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $183k 14k 13.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $182k 22k 8.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $180k 13k 13.84
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $173k 36k 4.86
MiMedx (MDXG) 0.0 $165k 28k 5.91
Telefonica S A Sponsored Adr (TEF) 0.0 $165k 34k 4.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 11k 14.18
Gabelli Global Multimedia Trust (GGT) 0.0 $156k 32k 4.93
Royce Micro Capital Trust (RMT) 0.0 $152k 16k 9.58
Smith & Wesson Brands (SWBI) 0.0 $149k 12k 12.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 11k 13.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $142k 13k 10.95
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 14k 10.52
Aberdeen Chile Fund (AEF) 0.0 $137k 24k 5.63
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $132k 19k 6.88
Quanterix Ord (QTRX) 0.0 $131k 10k 12.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $128k 52k 2.45
Orange Sponsored Adr (ORAN) 0.0 $122k 11k 11.49
Genworth Finl Com Shs (GNW) 0.0 $116k 17k 6.84
Paramount Global Class B Com (PARA) 0.0 $115k 11k 10.60
Hanesbrands (HBI) 0.0 $114k 16k 7.32
Vodafone Group Sponsored Adr (VOD) 0.0 $112k 11k 10.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $112k 11k 10.18
Helix Energy Solutions (HLX) 0.0 $111k 10k 11.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 26k 4.16
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $102k 20k 5.23
Oklo Com Cl A (OKLO) 0.0 $100k 12k 8.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 15k 6.63
Valley National Ban (VLY) 0.0 $92k 10k 9.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $89k 24k 3.75
Japan Equity Fund ietf (JEQ) 0.0 $80k 13k 6.22
Infinera (INFN) 0.0 $73k 11k 6.79
Gogo (GOGO) 0.0 $72k 10k 7.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 22k 3.14
Lucid Group (LCID) 0.0 $64k 18k 3.56
Transocean Registered Shs (RIG) 0.0 $57k 13k 4.26
B2gold Corp (BTG) 0.0 $50k 16k 3.09
Smart Sand (SND) 0.0 $36k 18k 1.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $29k 11k 2.63
Opko Health (OPK) 0.0 $15k 10k 1.50
Cheesecake Factory Note 0.375% 6/1 0.0 $9.0k 10k 0.90
Rail Vision Shs New (RVSN) 0.0 $7.0k 12k 0.57
Holdco Nuvo Group D G Ord Shs (NUVOQ) 0.0 $0 20k 0.00