Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 693 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $378M 1.5M 250.42
Microsoft Corporation (MSFT) 3.1 $214M 507k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $175M 343k 511.23
Alphabet Cap Stk Cl A (GOOGL) 2.3 $158M 835k 189.30
JPMorgan Chase & Co. (JPM) 2.1 $148M 618k 239.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $121M 224k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $119M 203k 586.07
Amazon (AMZN) 1.7 $115M 524k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $100M 526k 190.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $91M 378k 240.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $88M 876k 100.32
Costco Wholesale Corporation (COST) 1.2 $82M 90k 916.27
Exxon Mobil Corporation (XOM) 1.2 $82M 757k 107.57
Visa Com Cl A (V) 1.2 $81M 255k 316.04
Home Depot (HD) 1.1 $79M 203k 388.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $76M 978k 77.27
Meta Platforms Cl A (META) 1.0 $72M 123k 585.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $72M 159k 453.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $71M 946k 74.73
Merck & Co (MRK) 1.0 $70M 699k 99.48
Fidelity National Financial Fnf Group Com (FNF) 1.0 $67M 1.2M 56.14
Blackrock (BLK) 1.0 $66M 65k 1025.12
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $65M 565k 115.22
Pepsi (PEP) 0.9 $63M 414k 152.06
Johnson & Johnson (JNJ) 0.9 $62M 431k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $60M 1.4M 44.04
Union Pacific Corporation (UNP) 0.8 $58M 256k 228.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $58M 220k 264.13
Eli Lilly & Co. (LLY) 0.8 $57M 74k 772.01
TJX Companies (TJX) 0.8 $56M 465k 120.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $54M 1.1M 47.82
Oracle Corporation (ORCL) 0.7 $51M 307k 166.64
Chevron Corporation (CVX) 0.7 $51M 353k 144.84
Procter & Gamble Company (PG) 0.7 $51M 302k 167.65
Vanguard World Inf Tech Etf (VGT) 0.7 $48M 78k 621.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $47M 211k 224.38
Ishares Tr Russell 2000 Etf (IWM) 0.7 $47M 214k 220.93
Automatic Data Processing (ADP) 0.7 $47M 159k 292.73
NVIDIA Corporation (NVDA) 0.6 $44M 326k 134.29
Cisco Systems (CSCO) 0.6 $42M 710k 59.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $41M 70k 588.67
PNC Financial Services (PNC) 0.6 $41M 210k 192.85
Applied Materials (AMAT) 0.6 $40M 247k 162.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $39M 439k 89.08
Lowe's Companies (LOW) 0.6 $38M 154k 246.80
Wal-Mart Stores (WMT) 0.5 $37M 412k 90.35
McDonald's Corporation (MCD) 0.5 $37M 128k 289.90
Air Products & Chemicals (APD) 0.5 $37M 127k 290.04
Abbvie (ABBV) 0.5 $37M 206k 177.70
Walt Disney Company (DIS) 0.5 $36M 327k 111.35
Trane Technologies SHS (TT) 0.5 $36M 98k 369.35
Qualcomm (QCOM) 0.5 $36M 235k 153.62
General Dynamics Corporation (GD) 0.5 $36M 136k 263.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $36M 203k 175.23
UnitedHealth (UNH) 0.5 $35M 69k 505.85
Raytheon Technologies Corp (RTX) 0.5 $35M 300k 115.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $34M 534k 63.47
Nextera Energy (NEE) 0.5 $34M 473k 71.69
International Business Machines (IBM) 0.5 $34M 153k 219.84
Waste Management (WM) 0.5 $33M 162k 201.79
Booking Holdings (BKNG) 0.5 $33M 6.6k 4968.52
Broadcom (AVGO) 0.5 $32M 139k 231.84
Select Sector Spdr Tr Technology (XLK) 0.5 $32M 138k 232.54
Thermo Fisher Scientific (TMO) 0.5 $32M 61k 520.25
Honeywell International (HON) 0.5 $32M 139k 225.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $31M 54k 569.58
Select Sector Spdr Tr Indl (XLI) 0.4 $30M 225k 131.72
Amgen (AMGN) 0.4 $30M 114k 260.65
Caterpillar (CAT) 0.4 $30M 81k 362.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 43.00 681000.00
Select Sector Spdr Tr Financial (XLF) 0.4 $29M 596k 48.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $28M 562k 50.37
Chubb (CB) 0.4 $28M 102k 276.31
Peapack-Gladstone Financial (PGC) 0.4 $28M 862k 32.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $28M 200k 137.58
Bristol Myers Squibb (BMY) 0.4 $27M 485k 56.56
Bank of America Corporation (BAC) 0.4 $27M 621k 43.95
Packaging Corporation of America (PKG) 0.4 $27M 120k 225.13
Stryker Corporation (SYK) 0.4 $26M 71k 360.05
Cummins (CMI) 0.4 $25M 73k 348.61
Vanguard World Health Car Etf (VHT) 0.3 $24M 94k 253.69
Select Sector Spdr Tr Energy (XLE) 0.3 $23M 272k 85.66
Becton, Dickinson and (BDX) 0.3 $23M 102k 226.87
Danaher Corporation (DHR) 0.3 $23M 99k 229.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $22M 268k 81.94
Morgan Stanley Com New (MS) 0.3 $22M 171k 125.72
Labcorp Holdings Com Shs (LH) 0.3 $21M 93k 229.31
Edwards Lifesciences (EW) 0.3 $21M 289k 74.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $21M 110k 190.88
Check Point Software Tech Lt Ord (CHKP) 0.3 $21M 113k 186.69
Verizon Communications (VZ) 0.3 $21M 522k 39.99
Adobe Systems Incorporated (ADBE) 0.3 $21M 47k 444.67
Avery Dennison Corporation (AVY) 0.3 $20M 108k 187.13
Select Sector Spdr Tr Communication (XLC) 0.3 $20M 205k 96.73
Pfizer (PFE) 0.3 $20M 735k 26.53
Paypal Holdings (PYPL) 0.3 $20M 228k 85.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 79k 242.22
American Express Company (AXP) 0.3 $19M 63k 296.79
Fortinet (FTNT) 0.3 $19M 196k 94.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 52k 351.78
Charles Schwab Corporation (SCHW) 0.3 $18M 242k 74.01
Te Connectivity Ord Shs (TEL) 0.3 $18M 123k 142.97
SYSCO Corporation (SYY) 0.3 $17M 226k 76.46
Martin Marietta Materials (MLM) 0.2 $17M 33k 516.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $17M 903k 18.47
Public Service Enterprise (PEG) 0.2 $16M 193k 84.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $16M 100k 161.77
Coca-Cola Company (KO) 0.2 $16M 258k 62.25
FedEx Corporation (FDX) 0.2 $16M 56k 281.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 56k 280.04
Genuine Parts Company (GPC) 0.2 $16M 135k 116.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $15M 219k 70.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M 193k 78.63
3M Company (MMM) 0.2 $15M 117k 129.09
Veeva Sys Cl A Com (VEEV) 0.2 $15M 71k 210.24
Abbott Laboratories (ABT) 0.2 $14M 127k 113.10
Truist Financial Corp equities (TFC) 0.2 $14M 330k 43.38
Emerson Electric (EMR) 0.2 $14M 114k 123.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 138k 101.53
Starbucks Corporation (SBUX) 0.2 $14M 151k 91.25
S&p Global (SPGI) 0.2 $14M 28k 498.16
Corpay Com Shs (CPAY) 0.2 $14M 41k 338.54
Rockwell Automation (ROK) 0.2 $14M 48k 285.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 106k 127.57
Ecolab (ECL) 0.2 $13M 55k 234.30
Analog Devices (ADI) 0.2 $13M 61k 212.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 65k 198.18
Zoetis Cl A (ZTS) 0.2 $13M 79k 162.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 174k 71.89
Equinix (EQIX) 0.2 $12M 13k 942.53
Fiserv (FI) 0.2 $12M 60k 205.41
Us Bancorp Del Com New (USB) 0.2 $12M 255k 47.83
Carrier Global Corporation (CARR) 0.2 $12M 177k 68.26
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 70k 172.42
United Parcel Service CL B (UPS) 0.2 $11M 89k 126.10
Intuit (INTU) 0.2 $11M 18k 628.42
Philip Morris International (PM) 0.2 $11M 91k 120.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 468k 23.22
Ingersoll Rand (IR) 0.2 $11M 120k 90.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $11M 346k 30.78
Aon Shs Cl A (AON) 0.2 $11M 30k 359.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 15k 693.11
Ishares Core Msci Emkt (IEMG) 0.2 $11M 200k 52.21
Goldman Sachs (GS) 0.2 $10M 18k 572.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $10M 178k 58.18
International Paper Company (IP) 0.1 $10M 189k 53.82
Nucor Corporation (NUE) 0.1 $10M 87k 116.71
Comcast Corp Cl A (CMCSA) 0.1 $10M 265k 37.54
Interpublic Group of Companies (IPG) 0.1 $9.3M 330k 28.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.2M 47k 195.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $9.2M 351k 26.19
Texas Instruments Incorporated (TXN) 0.1 $9.2M 49k 187.52
Lockheed Martin Corporation (LMT) 0.1 $9.1M 19k 485.89
Deere & Company (DE) 0.1 $9.0M 21k 423.63
Dupont De Nemours (DD) 0.1 $9.0M 118k 76.25
L3harris Technologies (LHX) 0.1 $8.8M 42k 210.28
Schlumberger Com Stk (SLB) 0.1 $8.8M 229k 38.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.8M 36k 243.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.6M 114k 75.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.5M 292k 29.22
Ishares Tr Ishares Biotech (IBB) 0.1 $8.5M 64k 132.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.4M 21k 401.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.3M 73k 114.48
Ge Aerospace Com New (GE) 0.1 $8.0M 48k 166.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.9M 60k 132.09
Ishares Tr National Mun Etf (MUB) 0.1 $7.7M 73k 106.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.7M 132k 58.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.6M 47k 164.10
CVS Caremark Corporation (CVS) 0.1 $7.6M 170k 44.89
Boeing Company (BA) 0.1 $7.5M 43k 176.98
Church & Dwight (CHD) 0.1 $7.3M 70k 104.71
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 14k 526.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.3M 17k 425.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.3M 117k 62.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.0M 138k 50.88
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 14k 521.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $7.0M 297k 23.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.8M 218k 31.44
Otis Worldwide Corp (OTIS) 0.1 $6.8M 73k 92.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.7M 67k 100.34
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M 102k 65.52
American Tower Reit (AMT) 0.1 $6.6M 36k 183.32
Kellogg Company (K) 0.1 $6.6M 81k 80.97
Tesla Motors (TSLA) 0.1 $6.5M 16k 403.89
Arista Networks Com Shs (ANET) 0.1 $6.4M 58k 110.53
Cigna Corp (CI) 0.1 $6.3M 23k 276.13
Copart (CPRT) 0.1 $6.2M 109k 57.39
Allstate Corporation (ALL) 0.1 $6.2M 32k 192.78
Bloom Energy Corp Com Cl A (BE) 0.1 $6.2M 278k 22.21
Iron Mountain (IRM) 0.1 $6.2M 59k 105.12
Crown Castle Intl (CCI) 0.1 $6.1M 68k 90.75
Illinois Tool Works (ITW) 0.1 $6.1M 24k 253.60
Travelers Companies (TRV) 0.1 $6.0M 25k 240.92
Ametek (AME) 0.1 $6.0M 33k 180.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.9M 70k 84.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.9M 77k 76.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.9M 101k 58.32
Welltower Inc Com reit (WELL) 0.1 $5.8M 46k 126.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.7M 173k 33.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.7M 54k 105.49
American Water Works (AWK) 0.1 $5.7M 45k 124.54
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.6M 36k 154.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.6M 51k 108.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.5M 43k 126.77
Citizens Financial (CFG) 0.1 $5.4M 124k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 72k 75.60
Nike CL B (NKE) 0.1 $5.4M 71k 75.66
MetLife (MET) 0.1 $5.4M 65k 81.85
Cannae Holdings (CNNE) 0.1 $5.3M 269k 19.86
Vici Pptys (VICI) 0.1 $5.2M 179k 29.21
Eaton Corp SHS (ETN) 0.1 $5.2M 16k 331.79
Arrow Electronics (ARW) 0.1 $5.2M 46k 113.11
National Beverage (FIZZ) 0.1 $5.1M 120k 42.67
McKesson Corporation (MCK) 0.1 $5.1M 8.9k 570.36
Intel Corporation (INTC) 0.1 $5.1M 253k 20.05
Dow (DOW) 0.1 $5.1M 126k 40.12
Linde SHS (LIN) 0.1 $5.0M 12k 418.70
Palo Alto Networks (PANW) 0.1 $5.0M 28k 181.92
At&t (T) 0.1 $5.0M 220k 22.77
Digital Realty Trust (DLR) 0.1 $5.0M 28k 177.33
Kinder Morgan (KMI) 0.1 $5.0M 181k 27.40
salesforce (CRM) 0.1 $4.9M 15k 334.46
Northrop Grumman Corporation (NOC) 0.1 $4.8M 10k 468.96
Devon Energy Corporation (DVN) 0.1 $4.8M 146k 32.73
Constellation Brands Cl A (STZ) 0.1 $4.7M 22k 220.97
First Solar (FSLR) 0.1 $4.7M 27k 176.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 24k 197.50
American Electric Power Company (AEP) 0.1 $4.7M 51k 92.23
Key (KEY) 0.1 $4.7M 271k 17.14
CSX Corporation (CSX) 0.1 $4.5M 140k 32.26
Colgate-Palmolive Company (CL) 0.1 $4.4M 49k 90.92
Duke Energy Corp Com New (DUK) 0.1 $4.4M 41k 107.73
Williams Companies (WMB) 0.1 $4.3M 80k 54.17
Fastenal Company (FAST) 0.1 $4.3M 59k 71.92
Wells Fargo & Company (WFC) 0.1 $4.2M 61k 70.26
Dollar General (DG) 0.1 $4.2M 56k 75.81
ConocoPhillips (COP) 0.1 $4.2M 43k 99.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.2M 94k 44.87
AFLAC Incorporated (AFL) 0.1 $4.2M 41k 103.52
Shell Spon Ads (SHEL) 0.1 $4.2M 67k 62.65
Tractor Supply Company (TSCO) 0.1 $4.2M 79k 53.06
General Mills (GIS) 0.1 $4.2M 65k 63.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 31k 129.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.0M 30k 135.34
D.R. Horton (DHI) 0.1 $4.0M 28k 139.80
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 65k 59.75
Microchip Technology (MCHP) 0.1 $3.8M 67k 57.36
Realty Income (O) 0.1 $3.8M 71k 53.42
Prologis (PLD) 0.1 $3.8M 36k 105.66
Williams-Sonoma (WSM) 0.1 $3.8M 21k 185.15
Netflix (NFLX) 0.1 $3.8M 4.3k 891.17
Dominion Resources (D) 0.1 $3.7M 69k 53.86
Kroger (KR) 0.1 $3.7M 60k 61.09
Citigroup Com New (C) 0.1 $3.7M 52k 70.47
Essex Property Trust (ESS) 0.1 $3.6M 13k 285.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 22k 159.50
Anthem (ELV) 0.1 $3.5M 9.4k 369.04
FirstEnergy (FE) 0.1 $3.5M 87k 39.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 11k 322.18
United Rentals (URI) 0.0 $3.3M 4.8k 704.34
F&g Annuities & Life Common Stock (FG) 0.0 $3.3M 80k 41.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.3M 58k 57.39
Cheniere Energy Com New (LNG) 0.0 $3.3M 15k 214.99
Simon Property (SPG) 0.0 $3.3M 19k 172.17
Intercontinental Exchange (ICE) 0.0 $3.3M 22k 149.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2M 13k 242.18
Oneok (OKE) 0.0 $3.2M 32k 100.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.2M 80k 40.35
Southern Company (SO) 0.0 $3.2M 39k 82.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 62k 51.70
Mid-America Apartment (MAA) 0.0 $3.1M 20k 154.61
Altria (MO) 0.0 $3.1M 59k 52.36
Hershey Company (HSY) 0.0 $3.1M 18k 169.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 7.9k 386.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.0M 85k 35.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 34k 88.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.0M 63k 47.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.9M 58k 50.73
Ge Vernova (GEV) 0.0 $2.9M 8.8k 329.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.9M 82k 35.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 37k 77.99
First Industrial Realty Trust (FR) 0.0 $2.9M 57k 50.10
Extra Space Storage (EXR) 0.0 $2.9M 19k 149.63
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 58k 48.82
Yum! Brands (YUM) 0.0 $2.8M 21k 134.11
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.8M 112k 25.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.8M 90k 30.96
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.7M 135k 20.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 6.6k 410.34
Ishares Tr Ultra Short-term (ICSH) 0.0 $2.7M 53k 50.42
Enterprise Products Partners (EPD) 0.0 $2.6M 84k 31.38
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 20k 131.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 95.45
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 15k 169.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.5M 23k 111.86
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 29k 86.00
Cardinal Health (CAH) 0.0 $2.5M 21k 118.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.5M 38k 65.73
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 25k 97.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 25k 96.82
Novartis Sponsored Adr (NVS) 0.0 $2.4M 25k 97.31
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 18k 131.29
Ford Motor Company (F) 0.0 $2.4M 239k 9.90
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.0k 591.60
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 56k 41.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 84k 27.32
Corning Incorporated (GLW) 0.0 $2.3M 48k 47.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 8.5k 269.61
Gartner (IT) 0.0 $2.3M 4.7k 484.94
Unilever Spon Adr New (UL) 0.0 $2.3M 40k 56.70
Consolidated Edison (ED) 0.0 $2.2M 25k 89.36
Norfolk Southern (NSC) 0.0 $2.2M 9.3k 234.99
Entergy Corporation (ETR) 0.0 $2.2M 29k 75.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 20k 106.55
Marriott Intl Cl A (MAR) 0.0 $2.1M 7.7k 278.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 39k 54.49
Constellation Energy (CEG) 0.0 $2.1M 9.5k 223.66
Canadian Pacific Kansas City (CP) 0.0 $2.1M 29k 72.37
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 28k 76.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 11k 185.12
BorgWarner (BWA) 0.0 $2.0M 65k 31.79
Stag Industrial (STAG) 0.0 $2.0M 61k 33.79
American Intl Group Com New (AIG) 0.0 $2.0M 28k 72.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 80.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.8k 712.10
Hp (HPQ) 0.0 $2.0M 61k 32.65
Tyson Foods Cl A (TSN) 0.0 $2.0M 34k 57.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 57k 33.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 74k 25.88
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.6k 339.88
Marvell Technology (MRVL) 0.0 $1.9M 17k 110.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 6.5k 289.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 21k 86.32
Servicenow (NOW) 0.0 $1.8M 1.7k 1060.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 4.9k 365.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 52k 34.60
Capital One Financial (COF) 0.0 $1.8M 10k 178.34
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 122.67
Ishares Tr Investment Grade (IGEB) 0.0 $1.8M 40k 44.35
Advanced Micro Devices (AMD) 0.0 $1.7M 14k 120.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.7M 34k 49.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 67k 25.37
Comerica Incorporated (CMA) 0.0 $1.7M 27k 61.84
PG&E Corporation (PCG) 0.0 $1.7M 84k 20.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 18k 89.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.6M 17k 93.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.6M 29k 55.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6M 23k 68.43
Sun Communities (SUI) 0.0 $1.6M 13k 123.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 6.2k 253.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.6M 14k 110.61
Target Corporation (TGT) 0.0 $1.5M 11k 135.21
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.5k 156.99
AutoZone (AZO) 0.0 $1.5M 465.00 3200.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 9.7k 150.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 35k 41.83
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 11k 133.85
Corteva (CTVA) 0.0 $1.4M 25k 56.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 53k 26.62
O'reilly Automotive (ORLY) 0.0 $1.4M 1.2k 1185.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.2k 334.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.4M 6.9k 201.88
Clorox Company (CLX) 0.0 $1.4M 8.6k 162.51
UMH Properties (UMH) 0.0 $1.4M 73k 18.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M 43k 31.80
Ventas (VTR) 0.0 $1.4M 23k 58.88
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 21k 64.79
Paychex (PAYX) 0.0 $1.3M 9.6k 140.19
Vanguard World Energy Etf (VDE) 0.0 $1.3M 11k 121.37
Flex Ord (FLEX) 0.0 $1.3M 33k 38.35
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 48.25
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.9k 212.47
Republic Services (RSG) 0.0 $1.2M 6.0k 201.10
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.4k 139.81
Royal Caribbean Cruises (RCL) 0.0 $1.2M 5.1k 230.63
Prudential Financial (PRU) 0.0 $1.2M 9.8k 118.66
Exelon Corporation (EXC) 0.0 $1.1M 30k 37.65
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.1k 121.54
Nvent Electric SHS (NVT) 0.0 $1.1M 16k 68.20
Micron Technology (MU) 0.0 $1.1M 13k 84.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.1k 178.10
Discover Financial Services 0.0 $1.1M 6.2k 173.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 37k 29.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 5.7k 184.21
PPG Industries (PPG) 0.0 $1.0M 8.8k 119.62
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 14k 75.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 16k 63.76
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 48k 21.35
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 91.38
Shopify Cl A (SHOP) 0.0 $1.0M 9.5k 106.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $986k 10k 96.86
EOG Resources (EOG) 0.0 $981k 8.0k 122.56
New Jersey Resources Corporation (NJR) 0.0 $956k 21k 46.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $949k 9.3k 102.04
Chipotle Mexican Grill (CMG) 0.0 $948k 16k 60.32
Ptc (PTC) 0.0 $943k 5.1k 183.75
General Motors Company (GM) 0.0 $932k 18k 53.35
Rio Tinto Sponsored Adr (RIO) 0.0 $923k 16k 58.87
Phillips 66 (PSX) 0.0 $915k 8.0k 114.00
Ishares Tr Expanded Tech (IGV) 0.0 $911k 9.1k 100.11
Skyworks Solutions (SWKS) 0.0 $879k 9.9k 88.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $879k 2.2k 402.06
Gilead Sciences (GILD) 0.0 $878k 9.5k 92.26
AES Corporation (AES) 0.0 $872k 68k 12.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $864k 12k 73.96
Newmont Mining Corporation (NEM) 0.0 $861k 23k 37.22
Nrg Energy Com New (NRG) 0.0 $854k 9.5k 90.29
W.W. Grainger (GWW) 0.0 $838k 795.00 1053.87
Selective Insurance (SIGI) 0.0 $828k 8.9k 93.56
Ralph Lauren Corp Cl A (RL) 0.0 $817k 3.5k 230.86
Infosys Sponsored Adr (INFY) 0.0 $803k 37k 21.91
Manulife Finl Corp (MFC) 0.0 $801k 26k 30.72
Western Alliance Bancorporation (WAL) 0.0 $800k 9.6k 83.51
Vanguard World Financials Etf (VFH) 0.0 $796k 6.7k 118.21
Avnet (AVT) 0.0 $795k 15k 52.29
Diageo Spon Adr New (DEO) 0.0 $785k 6.2k 127.12
Archer Daniels Midland Company (ADM) 0.0 $770k 15k 50.52
Dover Corporation (DOV) 0.0 $766k 4.1k 187.52
Best Buy (BBY) 0.0 $755k 8.8k 85.77
PPL Corporation (PPL) 0.0 $752k 23k 32.45
Barrick Gold Corp (GOLD) 0.0 $749k 48k 15.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $749k 5.8k 128.65
Cloudflare Cl A Com (NET) 0.0 $745k 6.9k 107.66
Axon Enterprise (AXON) 0.0 $726k 1.2k 594.34
Microstrategy Cl A New (MSTR) 0.0 $717k 2.5k 289.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $714k 2.5k 287.67
BP Sponsored Adr (BP) 0.0 $712k 24k 29.55
Kraft Heinz (KHC) 0.0 $695k 23k 30.67
Sap Se Spon Adr (SAP) 0.0 $690k 2.8k 246.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $688k 6.6k 104.23
Occidental Petroleum Corporation (OXY) 0.0 $686k 14k 49.32
Synchrony Financial (SYF) 0.0 $684k 11k 65.03
Corecivic (CXW) 0.0 $682k 31k 21.75
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $678k 22k 30.45
Datadog Cl A Com (DDOG) 0.0 $677k 4.7k 142.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $663k 1.9k 342.46
Fortive (FTV) 0.0 $660k 8.8k 75.07
AmerisourceBergen (COR) 0.0 $655k 2.9k 224.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $651k 7.2k 90.07
Edison International (EIX) 0.0 $650k 8.1k 79.94
Public Storage (PSA) 0.0 $632k 2.1k 299.51
Ishares Tr Future Ai & Tech (ARTY) 0.0 $630k 17k 37.06
Western Digital (WDC) 0.0 $627k 11k 59.57
Performance Food (PFGC) 0.0 $623k 7.4k 84.61
Lam Research Corp Com New (LRCX) 0.0 $621k 8.6k 72.26
Solventum Corp Com Shs (SOLV) 0.0 $617k 9.3k 66.02
Molson Coors Beverage CL B (TAP) 0.0 $615k 11k 57.28
Wec Energy Group (WEC) 0.0 $614k 6.5k 94.12
Johnson Ctls Intl SHS (JCI) 0.0 $612k 7.7k 79.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $605k 17k 35.69
Workday Cl A (WDAY) 0.0 $584k 2.3k 258.18
Msci (MSCI) 0.0 $578k 964.00 599.59
Veralto Corp Com Shs (VLTO) 0.0 $575k 5.6k 101.93
AutoNation (AN) 0.0 $574k 3.4k 169.92
Textron (TXT) 0.0 $574k 7.5k 76.53
Autodesk (ADSK) 0.0 $574k 1.9k 295.98
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $572k 5.4k 104.97
Ross Stores (ROST) 0.0 $567k 3.8k 151.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $567k 10k 56.70
Group 1 Automotive (GPI) 0.0 $567k 1.3k 421.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $564k 22k 25.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $561k 22k 26.09
Hldgs (UAL) 0.0 $555k 5.7k 97.13
Biosante Pharmaceuticals (ANIP) 0.0 $553k 10k 55.30
Universal Display Corporation (OLED) 0.0 $552k 3.8k 146.15
Pilgrim's Pride Corporation (PPC) 0.0 $551k 12k 45.35
MGM Resorts International. (MGM) 0.0 $546k 16k 34.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $541k 6.4k 84.71
Halliburton Company (HAL) 0.0 $536k 20k 27.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $535k 14k 38.47
Monster Beverage Corp (MNST) 0.0 $535k 10k 52.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $533k 5.5k 96.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $524k 6.3k 83.57
Yum China Holdings (YUMC) 0.0 $514k 11k 48.24
Paycom Software (PAYC) 0.0 $510k 2.5k 205.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $506k 3.1k 165.74
GSK Sponsored Adr (GSK) 0.0 $506k 15k 33.82
Tapestry (TPR) 0.0 $505k 7.7k 65.33
Lazard Ltd Shs -a - (LAZ) 0.0 $499k 9.7k 51.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $497k 2.0k 248.50
Allegion Ord Shs (ALLE) 0.0 $495k 3.8k 130.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $495k 3.8k 128.81
Sempra Energy (SRE) 0.0 $493k 5.6k 87.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $492k 6.3k 78.23
Medtronic SHS (MDT) 0.0 $489k 6.1k 79.93
Wyndham Hotels And Resorts (WH) 0.0 $481k 4.8k 100.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $478k 7.9k 60.69
Airbnb Com Cl A (ABNB) 0.0 $478k 3.6k 131.46
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $475k 4.8k 99.37
Arcosa (ACA) 0.0 $468k 4.8k 96.71
Toyota Motor Corp Ads (TM) 0.0 $464k 2.4k 194.79
Electronic Arts (EA) 0.0 $462k 3.2k 146.43
Ishares Gold Tr Ishares New (IAU) 0.0 $461k 9.3k 49.54
Ingredion Incorporated (INGR) 0.0 $457k 3.3k 137.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $455k 8.6k 53.12
Loews Corporation (L) 0.0 $455k 5.4k 84.78
Agnico (AEM) 0.0 $451k 5.8k 78.28
Trinity Industries (TRN) 0.0 $444k 13k 35.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $444k 9.3k 47.89
Lennar Corp Cl A (LEN) 0.0 $440k 3.2k 136.10
Equifax (EFX) 0.0 $438k 1.7k 254.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $433k 2.0k 215.53
Kkr & Co (KKR) 0.0 $429k 2.9k 147.73
Haleon Spon Ads (HLN) 0.0 $425k 45k 9.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $416k 4.7k 87.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $414k 22k 18.64
Uber Technologies (UBER) 0.0 $414k 6.9k 60.30
Ishares Msci Cda Etf (EWC) 0.0 $410k 10k 40.33
Assured Guaranty (AGO) 0.0 $410k 4.6k 89.91
Ishares Tr Residential Mult (REZ) 0.0 $405k 5.0k 81.00
CoStar (CSGP) 0.0 $404k 5.6k 71.62
Smucker J M Com New (SJM) 0.0 $404k 3.7k 110.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $401k 5.1k 79.09
Oge Energy Corp (OGE) 0.0 $399k 9.7k 41.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $396k 48k 8.27
Cbre Group Cl A (CBRE) 0.0 $392k 3.0k 131.19
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $391k 17k 23.14
Ishares Msci France Etf (EWQ) 0.0 $390k 11k 35.88
Pulte (PHM) 0.0 $385k 3.5k 108.88
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $384k 3.9k 97.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $383k 9.4k 40.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $379k 5.8k 65.80
Hess (HES) 0.0 $377k 2.8k 133.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $377k 5.8k 65.10
Ameriprise Financial (AMP) 0.0 $374k 702.00 532.76
Northern Trust Corporation (NTRS) 0.0 $373k 3.6k 102.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $368k 4.2k 88.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $368k 5.8k 63.87
Boston Properties (BXP) 0.0 $364k 4.9k 74.39
Nasdaq Omx (NDAQ) 0.0 $363k 4.7k 77.37
Halozyme Therapeutics (HALO) 0.0 $361k 7.6k 47.81
Merit Medical Systems (MMSI) 0.0 $361k 3.7k 96.60
Dycom Industries (DY) 0.0 $358k 2.1k 173.87
Pure Storage Cl A (PSTG) 0.0 $355k 5.8k 61.47
Cintas Corporation (CTAS) 0.0 $354k 1.9k 182.47
Mettler-Toledo International (MTD) 0.0 $349k 285.00 1224.56
Tegna (TGNA) 0.0 $346k 19k 18.28
Trimble Navigation (TRMB) 0.0 $345k 4.9k 70.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $345k 3.2k 106.98
Dorchester Minerals Com Unit (DMLP) 0.0 $344k 10k 33.33
Ishares Tr Global Reit Etf (REET) 0.0 $343k 14k 23.99
Service Corporation International (SCI) 0.0 $340k 4.3k 79.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $339k 12k 28.97
Whirlpool Corporation (WHR) 0.0 $339k 3.0k 114.33
State Street Corporation (STT) 0.0 $339k 3.5k 98.20
Gold Fields Sponsored Adr (GFI) 0.0 $337k 26k 13.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $337k 24k 14.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $336k 30k 11.08
Coinbase Global Com Cl A (COIN) 0.0 $333k 1.3k 247.95
Canadian Natl Ry (CNI) 0.0 $332k 3.3k 101.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $329k 7.2k 45.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $327k 17k 19.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $327k 6.2k 52.49
Boston Beer Cl A (SAM) 0.0 $327k 1.1k 300.00
Baxter International (BAX) 0.0 $326k 11k 29.08
Hess Midstream Cl A Shs (HESM) 0.0 $325k 8.8k 36.99
Keurig Dr Pepper (KDP) 0.0 $322k 10k 32.09
Verisk Analytics (VRSK) 0.0 $321k 1.2k 275.54
W.R. Berkley Corporation (WRB) 0.0 $320k 5.5k 58.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $320k 4.0k 80.00
Fs Kkr Capital Corp (FSK) 0.0 $316k 15k 21.74
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $315k 49k 6.38
Nutrien (NTR) 0.0 $315k 7.0k 44.78
Freeport-mcmoran CL B (FCX) 0.0 $312k 8.2k 38.04
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 19k 16.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $309k 5.5k 56.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $306k 33k 9.19
Balchem Corporation (BCPC) 0.0 $306k 1.9k 163.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $303k 14k 21.13
Provident Financial Services (PFS) 0.0 $302k 16k 18.90
Repligen Corporation (RGEN) 0.0 $301k 2.1k 144.09
M/a (MTSI) 0.0 $299k 2.3k 129.83
Capital Group New Geography SHS (CGNG) 0.0 $294k 12k 24.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 13k 22.93
Ishares Tr High Yld Systm B (HYDB) 0.0 $289k 6.2k 46.99
Aercap Holdings Nv SHS (AER) 0.0 $286k 3.0k 95.65
Equity Residential Sh Ben Int (EQR) 0.0 $284k 4.0k 71.75
Stifel Financial (SF) 0.0 $280k 2.6k 105.98
Iqvia Holdings (IQV) 0.0 $278k 1.4k 196.33
Biogen Idec (BIIB) 0.0 $278k 1.8k 152.92
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $275k 8.7k 31.63
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $274k 23k 12.17
Apa Corporation (APA) 0.0 $274k 12k 23.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.0k 92.57
Zimmer Holdings (ZBH) 0.0 $274k 2.6k 105.63
Vale S A Sponsored Ads (VALE) 0.0 $274k 31k 8.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $273k 11k 24.33
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $273k 14k 19.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $269k 21k 12.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $266k 6.8k 39.27
Caci Intl Cl A (CACI) 0.0 $263k 650.00 404.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k 1.0k 252.88
Global Payments (GPN) 0.0 $263k 2.3k 111.96
Kirby Corporation (KEX) 0.0 $262k 2.5k 105.86
Diamondback Energy (FANG) 0.0 $259k 1.6k 163.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $258k 3.6k 71.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $254k 26k 9.70
V.F. Corporation (VFC) 0.0 $253k 12k 21.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.61
Huron Consulting (HURN) 0.0 $252k 2.0k 124.51
Hormel Foods Corporation (HRL) 0.0 $251k 8.0k 31.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.0k 125.00
American States Water Company (AWR) 0.0 $247k 3.2k 77.58
Servisfirst Bancshares (SFBS) 0.0 $247k 2.9k 84.79
Snowflake Cl A (SNOW) 0.0 $247k 1.6k 154.47
Oklo Com Cl A (OKLO) 0.0 $247k 12k 21.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $246k 4.9k 49.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $242k 5.8k 41.55
Teledyne Technologies Incorporated (TDY) 0.0 $240k 517.00 464.22
T. Rowe Price (TROW) 0.0 $240k 2.1k 113.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.3k 190.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $237k 3.9k 60.38
Belden (BDC) 0.0 $236k 2.1k 112.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $235k 11k 22.01
Sylvamo Corp Common Stock (SLVM) 0.0 $234k 3.0k 79.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $233k 9.8k 23.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $233k 2.7k 85.57
PIMCO Corporate Income Fund (PCN) 0.0 $231k 17k 13.43
Relx Sponsored Adr (RELX) 0.0 $229k 5.0k 45.41
Euronet Worldwide (EEFT) 0.0 $229k 2.2k 102.78
Boston Scientific Corporation (BSX) 0.0 $229k 2.6k 89.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $228k 14k 16.42
Itron (ITRI) 0.0 $228k 2.1k 108.36
ACI Worldwide (ACIW) 0.0 $228k 4.4k 51.88
EQT Corporation (EQT) 0.0 $227k 4.9k 46.04
Fifth Third Ban (FITB) 0.0 $227k 5.4k 42.21
Toll Brothers (TOL) 0.0 $227k 1.8k 126.11
Apollo Global Mgmt (APO) 0.0 $226k 1.4k 165.45
Healthequity (HQY) 0.0 $226k 2.4k 95.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k 2.0k 112.28
Ishares Tr Msci Uk Etf New (EWU) 0.0 $224k 6.6k 33.94
Ishares Tr Global Energ Etf (IXC) 0.0 $221k 5.8k 38.23
Alcon Ord Shs (ALC) 0.0 $218k 2.6k 84.89
CenterPoint Energy (CNP) 0.0 $218k 6.9k 31.74
Brink's Company (BCO) 0.0 $218k 2.3k 92.84
Vanguard World Mega Cap Index (MGC) 0.0 $218k 1.0k 212.89
Summit Matls Cl A 0.0 $217k 4.3k 50.69
Moody's Corporation (MCO) 0.0 $217k 459.00 472.77
Xylem (XYL) 0.0 $216k 1.9k 116.25
Garmin SHS (GRMN) 0.0 $214k 1.0k 205.97
Albemarle Corporation (ALB) 0.0 $212k 2.5k 86.21
Advanced Energy Industries (AEIS) 0.0 $211k 1.8k 115.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $210k 20k 10.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 3.5k 60.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.0k 52.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $209k 3.5k 60.37
Imperial Oil Com New (IMO) 0.0 $207k 3.4k 61.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $207k 3.2k 64.55
Mohawk Industries (MHK) 0.0 $206k 1.7k 119.08
Brighthouse Finl (BHF) 0.0 $205k 4.3k 47.94
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $203k 4.8k 42.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 7.2k 28.14
Tko Group Holdings Cl A (TKO) 0.0 $202k 1.4k 141.85
Permian Resources Corp Class A Com (PR) 0.0 $201k 14k 14.36
Jacobs Engineering Group (J) 0.0 $200k 1.5k 133.33
Alamos Gold Com Cl A (AGI) 0.0 $200k 11k 18.46
Mexico Fund (MXF) 0.0 $173k 13k 13.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $171k 16k 10.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $167k 36k 4.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $166k 21k 7.95
Royce Micro Capital Trust (RMT) 0.0 $155k 16k 9.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $150k 13k 11.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $149k 31k 4.80
Volatility Shs Tr 2x Ether Etf 0.0 $147k 19k 7.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $145k 30k 4.89
Gabelli Global Multimedia Trust (GGT) 0.0 $141k 32k 4.45
Iren Ordinary Shares (IREN) 0.0 $137k 14k 9.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $133k 11k 12.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $131k 13k 10.10
Smith & Wesson Brands (SWBI) 0.0 $126k 13k 10.07
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $125k 19k 6.52
Genworth Finl Com Shs (GNW) 0.0 $119k 17k 7.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $117k 63k 1.86
Paramount Global Class B Com (PARA) 0.0 $113k 11k 10.42
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $109k 27k 4.04
Hanesbrands (HBI) 0.0 $105k 13k 8.16
Hawaiian Electric Industries (HE) 0.0 $104k 11k 9.74
Aberdeen Chile Fund (AEF) 0.0 $101k 20k 5.19
Telefonica S A Sponsored Adr (TEF) 0.0 $97k 25k 3.97
Helix Energy Solutions (HLX) 0.0 $93k 10k 9.30
Valley National Ban (VLY) 0.0 $92k 10k 9.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $90k 11k 8.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 17k 4.96
Gogo (GOGO) 0.0 $81k 10k 8.10
Japan Equity Fund ietf (JEQ) 0.0 $74k 13k 5.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $67k 19k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 22k 2.73
Lucid Group 0.0 $54k 18k 3.00
Smart Sand (SND) 0.0 $41k 18k 2.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $41k 12k 3.32
B2gold Corp (BTG) 0.0 $39k 16k 2.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $32k 17k 1.88
Cheesecake Factory Note 0.375% 6/1 0.0 $10k 10k 1.00