Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of March 31, 2025

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 672 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $322M 1.4M 222.13
Microsoft Corporation (MSFT) 2.8 $187M 498k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $158M 337k 468.92
JPMorgan Chase & Co. (JPM) 2.2 $148M 601k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $127M 823k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $116M 225k 513.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $113M 202k 559.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $99M 979k 100.67
Amazon (AMZN) 1.4 $98M 513k 190.26
Exxon Mobil Corporation (XOM) 1.3 $88M 740k 118.93
Visa Com Cl A (V) 1.3 $86M 245k 350.46
Vanguard Index Fds Small Cp Etf (VB) 1.3 $85M 383k 221.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $82M 1.1M 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $81M 1.1M 76.57
Costco Wholesale Corporation (COST) 1.2 $81M 85k 945.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $80M 149k 532.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $79M 503k 156.23
Fidelity National Financial Fnf Group Com (FNF) 1.1 $75M 1.2M 65.08
Johnson & Johnson (JNJ) 1.1 $73M 438k 165.84
Home Depot (HD) 1.1 $72M 196k 366.49
Meta Platforms Cl A (META) 1.0 $69M 120k 576.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $64M 1.4M 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $64M 1.2M 50.83
Eli Lilly & Co. (LLY) 0.9 $63M 76k 825.91
Pepsi (PEP) 0.9 $62M 413k 149.94
Blackrock (BLK) 0.9 $60M 64k 946.48
Union Pacific Corporation (UNP) 0.9 $60M 254k 236.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $60M 569k 104.57
Chevron Corporation (CVX) 0.9 $58M 347k 167.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $57M 221k 258.62
Merck & Co (MRK) 0.8 $56M 624k 89.76
TJX Companies (TJX) 0.8 $55M 455k 121.80
Procter & Gamble Company (PG) 0.8 $51M 298k 170.42
Automatic Data Processing (ADP) 0.7 $47M 155k 305.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $44M 252k 173.23
Abbvie (ABBV) 0.6 $43M 203k 209.52
Cisco Systems (CSCO) 0.6 $42M 686k 61.71
Oracle Corporation (ORCL) 0.6 $42M 299k 139.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $42M 209k 199.52
Vanguard World Inf Tech Etf (VGT) 0.6 $42M 77k 542.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $41M 207k 197.39
Nextera Energy (NEE) 0.6 $40M 571k 70.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $40M 446k 90.54
McDonald's Corporation (MCD) 0.6 $40M 128k 312.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $40M 70k 561.91
Raytheon Technologies Corp (RTX) 0.6 $39M 296k 132.46
Lowe's Companies (LOW) 0.6 $39M 168k 233.23
Air Products & Chemicals (APD) 0.6 $38M 130k 294.92
International Business Machines (IBM) 0.6 $38M 151k 248.66
NVIDIA Corporation (NVDA) 0.6 $38M 346k 108.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $37M 529k 70.21
Waste Management (WM) 0.5 $37M 159k 231.51
General Dynamics Corporation (GD) 0.5 $37M 134k 272.58
Amgen (AMGN) 0.5 $36M 115k 311.55
PNC Financial Services (PNC) 0.5 $36M 203k 175.77
Applied Materials (AMAT) 0.5 $36M 245k 145.12
Qualcomm (QCOM) 0.5 $35M 227k 153.61
UnitedHealth (UNH) 0.5 $35M 66k 523.74
Wal-Mart Stores (WMT) 0.5 $34M 390k 87.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $34M 42.00 798000.00
Walt Disney Company (DIS) 0.5 $31M 319k 98.70
Trane Technologies SHS (TT) 0.5 $31M 93k 336.92
Thermo Fisher Scientific (TMO) 0.4 $30M 60k 497.62
Honeywell International (HON) 0.4 $30M 140k 211.75
Bristol Myers Squibb (BMY) 0.4 $29M 479k 60.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $29M 199k 146.04
Booking Holdings (BKNG) 0.4 $29M 6.3k 4606.80
Chubb (CB) 0.4 $29M 96k 302.01
Select Sector Spdr Tr Financial (XLF) 0.4 $29M 576k 49.81
Select Sector Spdr Tr Indl (XLI) 0.4 $29M 219k 131.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $29M 54k 533.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $28M 557k 50.63
Select Sector Spdr Tr Technology (XLK) 0.4 $28M 134k 206.46
Stryker Corporation (SYK) 0.4 $27M 71k 372.25
Bank of America Corporation (BAC) 0.4 $26M 621k 41.73
Check Point Software Tech Lt Ord (CHKP) 0.4 $25M 111k 227.92
Vanguard World Health Car Etf (VHT) 0.4 $25M 95k 264.73
Select Sector Spdr Tr Energy (XLE) 0.4 $25M 267k 93.45
Caterpillar (CAT) 0.4 $24M 74k 329.79
Becton, Dickinson and (BDX) 0.4 $24M 104k 229.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $23M 281k 82.74
Verizon Communications (VZ) 0.3 $23M 508k 45.36
Morgan Stanley Com New (MS) 0.3 $23M 197k 116.67
Packaging Corporation of America (PKG) 0.3 $23M 114k 198.02
Broadcom (AVGO) 0.3 $22M 132k 167.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $22M 115k 190.57
Cummins (CMI) 0.3 $21M 68k 313.43
Labcorp Holdings Com Shs (LH) 0.3 $21M 90k 232.74
Edwards Lifesciences (EW) 0.3 $20M 270k 72.48
Select Sector Spdr Tr Communication (XLC) 0.3 $19M 200k 96.59
Fortinet (FTNT) 0.3 $19M 195k 96.26
Danaher Corporation (DHR) 0.3 $19M 91k 205.00
Abbott Laboratories (ABT) 0.3 $19M 139k 132.65
Adobe Systems Incorporated (ADBE) 0.3 $19M 48k 383.51
Charles Schwab Corporation (SCHW) 0.3 $18M 235k 78.28
Pfizer (PFE) 0.3 $18M 715k 25.34
Peapack-Gladstone Financial (PGC) 0.3 $18M 621k 28.40
Coca-Cola Company (KO) 0.3 $17M 243k 71.62
Te Connectivity Ord Shs (TEL) 0.3 $17M 122k 141.32
3M Company (MMM) 0.3 $17M 117k 146.86
SYSCO Corporation (SYY) 0.3 $17M 227k 75.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 863k 19.77
Avery Dennison Corporation (AVY) 0.3 $17M 95k 177.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M 54k 312.06
American Express Company (AXP) 0.2 $17M 62k 269.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $16M 359k 45.65
Veeva Sys Cl A Com (VEEV) 0.2 $16M 70k 231.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $16M 215k 75.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $16M 99k 160.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $16M 191k 81.67
Public Service Enterprise (PEG) 0.2 $16M 189k 82.30
Genuine Parts Company (GPC) 0.2 $16M 130k 119.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $15M 254k 58.69
Martin Marietta Materials (MLM) 0.2 $15M 31k 478.12
Starbucks Corporation (SBUX) 0.2 $15M 149k 98.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 57k 251.77
Fiserv (FI) 0.2 $14M 63k 220.82
Corpay Com Shs (CPAY) 0.2 $14M 40k 348.92
Ecolab (ECL) 0.2 $14M 55k 253.54
S&p Global (SPGI) 0.2 $14M 27k 508.16
Philip Morris International (PM) 0.2 $14M 86k 158.73
Paypal Holdings (PYPL) 0.2 $14M 210k 65.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 106k 128.94
Truist Financial Corp equities (TFC) 0.2 $14M 330k 41.15
FedEx Corporation (FDX) 0.2 $14M 56k 243.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M 20k 662.65
Zoetis Cl A (ZTS) 0.2 $13M 78k 164.69
Rockwell Automation (ROK) 0.2 $12M 48k 258.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 166k 73.44
Aon Shs Cl A (AON) 0.2 $12M 31k 399.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M 131k 92.83
Emerson Electric (EMR) 0.2 $12M 110k 109.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 64k 186.28
Analog Devices (ADI) 0.2 $12M 59k 201.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 40k 288.29
Carrier Global Corporation (CARR) 0.2 $11M 180k 63.40
CVS Caremark Corporation (CVS) 0.2 $11M 167k 67.75
Us Bancorp Del Com New (USB) 0.2 $11M 267k 42.22
Ishares Core Msci Emkt (IEMG) 0.2 $11M 206k 53.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 488k 22.07
Intuit (INTU) 0.2 $11M 17k 614.44
Equinix (EQIX) 0.2 $10M 13k 814.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $10M 146k 70.42
Nucor Corporation (NUE) 0.2 $10M 84k 120.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $10M 382k 26.45
Astrazeneca Sponsored Adr (AZN) 0.1 $9.8M 134k 73.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $9.8M 320k 30.73
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 69k 139.79
United Parcel Service CL B (UPS) 0.1 $9.4M 86k 109.98
Deere & Company (DE) 0.1 $9.4M 20k 469.36
Ishares Tr National Mun Etf (MUB) 0.1 $9.3M 88k 105.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $9.3M 330k 28.15
Goldman Sachs (GS) 0.1 $9.1M 17k 546.37
Ge Aerospace Com New (GE) 0.1 $8.9M 45k 200.12
International Paper Company (IP) 0.1 $8.9M 168k 53.35
L3harris Technologies (LHX) 0.1 $8.9M 42k 209.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.9M 113k 78.82
Interpublic Group of Companies (IPG) 0.1 $8.7M 319k 27.16
Dupont De Nemours (DD) 0.1 $8.6M 116k 74.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.4M 72k 115.59
Texas Instruments Incorporated (TXN) 0.1 $8.3M 46k 179.69
Republic Services (RSG) 0.1 $8.3M 34k 242.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $8.2M 108k 75.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.1M 42k 194.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.1M 60k 135.67
Ishares Tr Ishares Biotech (IBB) 0.1 $8.0M 62k 127.90
Lockheed Martin Corporation (LMT) 0.1 $8.0M 18k 446.66
Ingersoll Rand (IR) 0.1 $7.8M 98k 80.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 22k 361.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.7M 126k 60.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.7M 35k 222.22
Otis Worldwide Corp (OTIS) 0.1 $7.6M 74k 103.20
Baker Hughes Company Cl A (BKR) 0.1 $7.6M 173k 43.95
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 205k 36.89
Crown Castle Intl (CCI) 0.1 $7.5M 72k 104.23
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $7.5M 315k 23.97
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 14k 548.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.2M 17k 420.41
Church & Dwight (CHD) 0.1 $7.1M 64k 110.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.0M 134k 52.52
Cigna Corp (CI) 0.1 $7.0M 21k 328.98
American Tower Reit (AMT) 0.1 $7.0M 32k 217.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 46k 150.70
Welltower Inc Com reit (WELL) 0.1 $6.8M 45k 153.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M 117k 58.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $6.8M 289k 23.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.8M 133k 51.05
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 14k 495.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.5M 61k 105.60
Travelers Companies (TRV) 0.1 $6.4M 24k 264.49
Copart (CPRT) 0.1 $6.2M 110k 56.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.2M 75k 82.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $6.1M 133k 46.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $6.1M 168k 36.14
Kellogg Company (K) 0.1 $6.1M 74k 82.49
Motorola Solutions Com New (MSI) 0.1 $6.0M 14k 437.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.0M 60k 100.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.9M 69k 86.18
Illinois Tool Works (ITW) 0.1 $5.9M 24k 248.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.9M 119k 49.62
American Water Works (AWK) 0.1 $5.9M 40k 147.51
Vici Pptys (VICI) 0.1 $5.9M 181k 32.62
Boeing Company (BA) 0.1 $5.9M 35k 170.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.9M 72k 81.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.9M 97k 60.27
Advanced Micro Devices (AMD) 0.1 $5.8M 57k 102.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.8M 205k 28.33
At&t (T) 0.1 $5.8M 203k 28.28
Arista Networks Com Shs (ANET) 0.1 $5.7M 74k 77.48
Intercontinental Exchange (ICE) 0.1 $5.7M 33k 172.49
Ametek (AME) 0.1 $5.7M 33k 172.15
Allstate Corporation (ALL) 0.1 $5.7M 27k 207.07
McKesson Corporation (MCK) 0.1 $5.5M 8.1k 673.58
Devon Energy Corporation (DVN) 0.1 $5.3M 141k 37.40
Linde SHS (LIN) 0.1 $5.3M 11k 465.64
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.2M 35k 148.38
Bloom Energy Corp Com Cl A (BE) 0.1 $5.2M 263k 19.66
American Electric Power Company (AEP) 0.1 $5.1M 47k 109.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.1M 52k 97.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.0M 43k 117.47
National Beverage (FIZZ) 0.1 $5.0M 120k 41.54
MetLife (MET) 0.1 $4.9M 62k 80.29
Cannae Holdings (CNNE) 0.1 $4.9M 269k 18.33
Duke Energy Corp Com New (DUK) 0.1 $4.9M 40k 121.95
Citizens Financial (CFG) 0.1 $4.9M 120k 40.97
Dollar General (DG) 0.1 $4.9M 56k 87.92
Intel Corporation (INTC) 0.1 $4.9M 215k 22.71
Iron Mountain (IRM) 0.1 $4.9M 57k 86.03
Dow (DOW) 0.1 $4.7M 136k 34.93
Shell Spon Ads (SHEL) 0.1 $4.7M 64k 73.28
Kinder Morgan (KMI) 0.1 $4.6M 163k 28.53
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $4.6M 263k 17.39
Palo Alto Networks (PANW) 0.1 $4.5M 27k 170.67
Wells Fargo & Company (WFC) 0.1 $4.5M 63k 71.81
Colgate-Palmolive Company (CL) 0.1 $4.4M 48k 93.69
Northrop Grumman Corporation (NOC) 0.1 $4.3M 8.4k 511.93
Tractor Supply Company (TSCO) 0.1 $4.3M 78k 55.10
Williams Companies (WMB) 0.1 $4.3M 71k 59.76
Key (KEY) 0.1 $4.2M 265k 15.99
Tesla Motors (TSLA) 0.1 $4.2M 16k 259.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 25k 166.02
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 61k 67.86
AFLAC Incorporated (AFL) 0.1 $4.1M 37k 111.09
Realty Income (O) 0.1 $4.0M 69k 58.03
Eaton Corp SHS (ETN) 0.1 $4.0M 15k 271.83
Arrow Electronics (ARW) 0.1 $4.0M 38k 103.82
Prologis (PLD) 0.1 $4.0M 35k 111.85
Digital Realty Trust (DLR) 0.1 $3.9M 27k 143.34
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.9M 76k 50.87
Schlumberger Com Stk (SLB) 0.1 $3.9M 93k 41.81
ConocoPhillips (COP) 0.1 $3.9M 37k 105.03
General Mills (GIS) 0.1 $3.9M 65k 59.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 31k 125.99
Fastenal Company (FAST) 0.1 $3.8M 49k 77.55
Essex Property Trust (ESS) 0.1 $3.8M 12k 306.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 62k 60.66
salesforce (CRM) 0.1 $3.8M 14k 268.36
Netflix (NFLX) 0.1 $3.7M 4.0k 932.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.7M 30k 124.56
Ishares Tr Broad Usd High (USHY) 0.1 $3.7M 99k 36.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.7M 93k 39.34
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.6M 121k 30.14
Anthem (ELV) 0.1 $3.6M 8.3k 435.04
Dominion Resources (D) 0.1 $3.6M 65k 56.07
Southern Company (SO) 0.1 $3.6M 39k 91.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $3.6M 181k 19.87
Citigroup Com New (C) 0.1 $3.5M 50k 70.93
Cheniere Energy Com New (LNG) 0.1 $3.5M 15k 231.32
CSX Corporation (CSX) 0.1 $3.4M 116k 29.42
Mid-America Apartment (MAA) 0.0 $3.3M 20k 167.50
Kroger (KR) 0.0 $3.3M 50k 67.64
FirstEnergy (FE) 0.0 $3.3M 82k 40.42
First Solar (FSLR) 0.0 $3.3M 26k 126.59
Oneok (OKE) 0.0 $3.2M 33k 99.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 11k 306.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 61k 52.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.2M 60k 52.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.1M 78k 40.41
Simon Property (SPG) 0.0 $3.1M 19k 166.11
First Industrial Realty Trust (FR) 0.0 $3.0M 56k 53.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 14k 211.47
Altria (MO) 0.0 $2.9M 49k 59.99
Nike CL B (NKE) 0.0 $2.9M 46k 63.48
Williams-Sonoma (WSM) 0.0 $2.9M 18k 158.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 37k 78.95
Microchip Technology (MCHP) 0.0 $2.9M 60k 48.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9M 21k 140.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 34k 85.06
F&g Annuities & Life Common Stock (FG) 0.0 $2.8M 79k 36.05
Enterprise Products Partners (EPD) 0.0 $2.8M 83k 34.11
Extra Space Storage (EXR) 0.0 $2.8M 19k 148.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.8M 70k 40.28
Hershey Company (HSY) 0.0 $2.8M 17k 171.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.8M 79k 35.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.8M 56k 50.34
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 142.20
Consolidated Edison (ED) 0.0 $2.8M 25k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 9.8k 274.92
Bhp Group Sponsored Ads (BHP) 0.0 $2.7M 55k 48.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 95.31
Ishares Tr Investment Grade (IGEB) 0.0 $2.6M 58k 45.01
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 30k 83.88
United Rentals (URI) 0.0 $2.5M 4.0k 626.65
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 14k 172.62
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4M 90k 27.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 86k 27.97
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.4M 34k 70.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 37k 64.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 6.4k 371.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.4M 117k 20.17
Ishares Tr Ultra Short-term (ICSH) 0.0 $2.4M 47k 50.70
Ge Vernova (GEV) 0.0 $2.3M 7.7k 305.33
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 17k 134.32
Entergy Corporation (ETR) 0.0 $2.3M 27k 85.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 81.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 8.1k 282.60
Cardinal Health (CAH) 0.0 $2.3M 17k 137.89
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 25k 92.46
Novartis Sponsored Adr (NVS) 0.0 $2.3M 20k 111.47
Unilever Spon Adr New (UL) 0.0 $2.2M 37k 59.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 23k 97.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.2M 22k 99.90
Monolithic Power Systems (MPWR) 0.0 $2.2M 3.8k 580.07
Stag Industrial (STAG) 0.0 $2.2M 60k 36.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 8.5k 257.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 188.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.1M 53k 39.95
Ford Motor Company (F) 0.0 $2.0M 204k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 45k 45.98
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 29k 69.41
Constellation Energy (CEG) 0.0 $2.0M 10k 201.37
American Intl Group Com New (AIG) 0.0 $1.9M 22k 86.93
Corning Incorporated (GLW) 0.0 $1.9M 42k 45.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 169.23
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.9k 238.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.0k 633.98
Canadian Pacific Kansas City (CP) 0.0 $1.9M 27k 70.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.9M 38k 49.85
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 349.02
Tyson Foods Cl A (TSN) 0.0 $1.9M 29k 63.80
Gartner (IT) 0.0 $1.9M 4.4k 419.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 17k 111.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.8M 38k 47.80
AutoZone (AZO) 0.0 $1.7M 456.00 3813.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 72k 23.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 65k 25.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 20k 84.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 32k 51.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 18k 90.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 4.9k 334.41
Xylem (XYL) 0.0 $1.6M 14k 119.46
Capital One Financial (COF) 0.0 $1.6M 9.2k 179.29
Sun Communities (SUI) 0.0 $1.6M 13k 128.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 48k 32.99
Norfolk Southern (NSC) 0.0 $1.6M 6.6k 236.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.6M 17k 93.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 36k 43.68
Comerica Incorporated (CMA) 0.0 $1.5M 26k 59.05
D.R. Horton (DHI) 0.0 $1.5M 12k 127.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 8.2k 184.27
BorgWarner (BWA) 0.0 $1.5M 52k 28.66
O'reilly Automotive (ORLY) 0.0 $1.5M 1.0k 1431.90
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 132.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 13k 112.82
Ventas (VTR) 0.0 $1.5M 22k 68.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 53k 27.57
Corteva (CTVA) 0.0 $1.4M 23k 62.96
Marsh & McLennan Companies (MMC) 0.0 $1.4M 5.9k 244.08
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.6k 183.56
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 21k 67.69
UMH Properties (UMH) 0.0 $1.4M 73k 18.70
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 24k 55.47
Vanguard World Energy Etf (VDE) 0.0 $1.3M 10k 129.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.1k 317.83
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.3M 8.2k 157.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.3M 6.5k 191.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 42k 29.79
Paychex (PAYX) 0.0 $1.2M 8.0k 154.31
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 14k 84.43
Clorox Company (CLX) 0.0 $1.2M 8.3k 147.16
EOG Resources (EOG) 0.0 $1.2M 9.2k 128.23
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $1.2M 63k 18.69
Servicenow (NOW) 0.0 $1.2M 1.5k 795.88
Exelon Corporation (EXC) 0.0 $1.2M 25k 46.08
Hp (HPQ) 0.0 $1.1M 41k 27.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 4.5k 247.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 22k 51.49
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.1M 11k 104.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 35k 31.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.3k 170.82
Gilead Sciences (GILD) 0.0 $1.1M 9.6k 111.94
Medtronic SHS (MDT) 0.0 $1.0M 12k 89.85
Target Corporation (TGT) 0.0 $1.0M 9.9k 104.32
Discover Financial Services 0.0 $1.0M 6.0k 170.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 17k 61.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 60.48
Marathon Petroleum Corp (MPC) 0.0 $998k 6.9k 145.51
Micron Technology (MU) 0.0 $992k 11k 86.94
Prudential Financial (PRU) 0.0 $976k 8.7k 111.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $947k 19k 50.05
Cloudflare Cl A Com (NET) 0.0 $933k 8.3k 112.68
New Jersey Resources Corporation (NJR) 0.0 $915k 19k 49.04
Sempra Energy (SRE) 0.0 $905k 13k 71.33
PG&E Corporation (PCG) 0.0 $905k 53k 17.19
PPG Industries (PPG) 0.0 $896k 8.2k 109.25
Shopify Cl A (SHOP) 0.0 $895k 9.4k 95.52
Phillips 66 (PSX) 0.0 $875k 7.1k 123.66
Rio Tinto Sponsored Adr (RIO) 0.0 $867k 14k 60.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $861k 1.8k 484.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $843k 9.3k 90.65
AmerisourceBergen (COR) 0.0 $813k 2.9k 277.95
Selective Insurance (SIGI) 0.0 $810k 8.9k 91.53
Eastman Chemical Company (EMN) 0.0 $806k 9.2k 88.09
Vanguard World Financials Etf (VFH) 0.0 $805k 6.7k 119.64
Ishares Tr Expanded Tech (IGV) 0.0 $805k 9.1k 88.95
PPL Corporation (PPL) 0.0 $796k 22k 36.07
Ptc (PTC) 0.0 $795k 5.1k 154.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $785k 19k 41.84
Sap Se Spon Adr (SAP) 0.0 $781k 2.9k 268.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $775k 12k 65.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $755k 2.1k 352.80
Barrick Gold Corp (GOLD) 0.0 $750k 39k 19.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $739k 7.5k 98.93
Halozyme Therapeutics (HALO) 0.0 $737k 12k 63.84
Columbia Finl (CLBK) 0.0 $737k 49k 14.99
Nrg Energy Com New (NRG) 0.0 $735k 7.7k 95.55
Microstrategy Cl A New (MSTR) 0.0 $722k 2.5k 288.22
Wec Energy Group (WEC) 0.0 $711k 6.5k 109.03
Solventum Corp Com Shs (SOLV) 0.0 $695k 9.1k 76.00
General Motors Company (GM) 0.0 $689k 15k 47.03
W.W. Grainger (GWW) 0.0 $689k 698.00 986.67
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $682k 22k 30.74
Manulife Finl Corp (MFC) 0.0 $682k 22k 31.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $682k 8.2k 83.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $680k 11k 62.10
Flex Ord (FLEX) 0.0 $670k 20k 33.06
Biosante Pharmaceuticals (ANIP) 0.0 $670k 10k 67.00
Infosys Sponsored Adr (INFY) 0.0 $669k 37k 18.25
Northern Trust Corporation (NTRS) 0.0 $667k 6.8k 98.64
Axon Enterprise (AXON) 0.0 $660k 1.3k 525.58
Ralph Lauren Corp Cl A (RL) 0.0 $655k 3.0k 220.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $652k 26k 25.15
Dover Corporation (DOV) 0.0 $651k 3.7k 175.71
Skyworks Solutions (SWKS) 0.0 $635k 9.8k 64.63
Fortive (FTV) 0.0 $634k 8.7k 73.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $626k 13k 46.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $625k 6.1k 102.44
Johnson Ctls Intl SHS (JCI) 0.0 $619k 7.7k 80.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $613k 2.4k 255.74
Hess (HES) 0.0 $610k 3.8k 159.47
Chipotle Mexican Grill (CMG) 0.0 $610k 12k 50.17
Cintas Corporation (CTAS) 0.0 $605k 2.9k 205.67
Public Storage (PSA) 0.0 $598k 2.0k 299.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $590k 10k 59.00
Sarepta Therapeutics (SRPT) 0.0 $587k 9.2k 63.87
Ishares Gold Tr Ishares New (IAU) 0.0 $579k 9.8k 59.01
Best Buy (BBY) 0.0 $579k 7.9k 73.62
Performance Food (PFGC) 0.0 $579k 7.4k 78.64
Archer Daniels Midland Company (ADM) 0.0 $575k 12k 47.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $572k 22k 26.60
BP Sponsored Adr (BP) 0.0 $568k 17k 33.80
GSK Sponsored Adr (GSK) 0.0 $562k 15k 38.72
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $562k 5.2k 108.35
Hewlett Packard Enterprise (HPE) 0.0 $561k 36k 15.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $561k 14k 41.05
Monster Beverage Corp (MNST) 0.0 $558k 9.5k 58.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $556k 6.9k 81.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $549k 5.4k 101.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $548k 6.3k 87.07
Textron (TXT) 0.0 $542k 7.5k 72.19
Uber Technologies (UBER) 0.0 $540k 7.4k 72.85
Paycom Software (PAYC) 0.0 $536k 2.5k 218.42
Ishares Tr Future Ai & Tech (ARTY) 0.0 $535k 17k 31.47
Msci (MSCI) 0.0 $532k 941.00 565.36
Lam Research Corp Com New (LRCX) 0.0 $529k 7.3k 72.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $512k 9.6k 53.57
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $510k 15k 34.13
Autodesk (ADSK) 0.0 $507k 1.9k 261.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $501k 4.1k 122.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $500k 7.9k 63.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $495k 6.0k 82.23
Workday Cl A (WDAY) 0.0 $484k 2.1k 233.48
Ross Stores (ROST) 0.0 $481k 3.8k 127.76
AES Corporation (AES) 0.0 $475k 38k 12.42
Royal Caribbean Cruises (RCL) 0.0 $474k 2.3k 205.64
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $472k 4.8k 98.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $470k 9.2k 50.87
Datadog Cl A Com (DDOG) 0.0 $470k 4.7k 99.16
Allegion Ord Shs (ALLE) 0.0 $468k 3.6k 130.40
Synchrony Financial (SYF) 0.0 $465k 8.8k 52.94
Electronic Arts (EA) 0.0 $456k 3.2k 144.53
CoStar (CSGP) 0.0 $455k 5.7k 79.16
Haleon Spon Ads (HLN) 0.0 $452k 44k 10.28
Avnet (AVT) 0.0 $452k 9.4k 48.07
Molson Coors Beverage CL B (TAP) 0.0 $447k 7.3k 60.87
Tapestry (TPR) 0.0 $446k 6.3k 70.38
Oge Energy Corp (OGE) 0.0 $444k 9.7k 45.94
Ishares Msci France Etf (EWQ) 0.0 $433k 11k 39.84
Ishares Tr Residential Mult (REZ) 0.0 $432k 5.0k 86.40
Airbnb Com Cl A (ABNB) 0.0 $428k 3.6k 119.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $425k 4.7k 89.66
Smucker J M Com New (SJM) 0.0 $422k 3.6k 118.37
Equifax (EFX) 0.0 $420k 1.7k 243.62
Lazard Ltd Shs -a - (LAZ) 0.0 $420k 9.7k 43.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $417k 5.2k 80.77
Group 1 Automotive (GPI) 0.0 $415k 1.1k 381.78
AutoNation (AN) 0.0 $415k 2.6k 161.92
Wyndham Hotels And Resorts (WH) 0.0 $415k 4.6k 90.41
Ishares Msci Cda Etf (EWC) 0.0 $414k 10k 40.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $410k 2.6k 160.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $410k 2.2k 188.07
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $404k 16k 25.41
Universal Display Corporation (OLED) 0.0 $404k 2.9k 139.71
Metropcs Communications (TMUS) 0.0 $404k 1.5k 267.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $402k 2.0k 201.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $399k 3.8k 104.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $398k 6.8k 58.88
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $394k 3.9k 100.46
W.R. Berkley Corporation (WRB) 0.0 $393k 5.5k 71.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $389k 4.2k 93.73
Occidental Petroleum Corporation (OXY) 0.0 $388k 7.9k 49.40
Baxter International (BAX) 0.0 $380k 11k 34.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $372k 5.8k 64.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $371k 2.8k 132.26
Pulte (PHM) 0.0 $364k 3.5k 102.94
Rentokil Initial Sponsored Adr (RTO) 0.0 $363k 16k 22.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $360k 14k 25.37
MGM Resorts International. (MGM) 0.0 $357k 12k 29.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $355k 5.3k 66.37
Hess Midstream Cl A Shs (HESM) 0.0 $354k 8.4k 42.31
Western Digital (WDC) 0.0 $352k 8.7k 40.38
Hldgs (UAL) 0.0 $352k 5.1k 68.97
Merit Medical Systems (MMSI) 0.0 $351k 3.3k 105.85
Keurig Dr Pepper (KDP) 0.0 $348k 10k 34.17
Verisk Analytics (VRSK) 0.0 $347k 1.2k 297.85
Western Alliance Bancorporation (WAL) 0.0 $344k 4.5k 76.79
Oklo Com Cl A (OKLO) 0.0 $342k 16k 21.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $341k 30k 11.24
Cbre Group Cl A (CBRE) 0.0 $340k 2.6k 130.97
Service Corporation International (SCI) 0.0 $337k 4.2k 80.31
Mettler-Toledo International (MTD) 0.0 $337k 285.00 1182.46
Halliburton Company (HAL) 0.0 $336k 13k 25.39
Yum! Brands (YUM) 0.0 $335k 2.1k 157.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $334k 6.8k 49.37
Kkr & Co (KKR) 0.0 $333k 2.9k 115.71
Ishares Tr Global Reit Etf (REET) 0.0 $331k 14k 24.29
Pilgrim's Pride Corporation (PPC) 0.0 $324k 5.9k 54.54
Zimmer Holdings (ZBH) 0.0 $322k 2.8k 113.30
Trimble Navigation (TRMB) 0.0 $321k 4.9k 65.74
Canadian Natl Ry (CNI) 0.0 $319k 3.3k 97.49
Ingredion Incorporated (INGR) 0.0 $319k 2.4k 135.11
Dorchester Minerals Com Unit (DMLP) 0.0 $315k 11k 30.05
Dycom Industries (DY) 0.0 $312k 2.0k 152.49
Balchem Corporation (BCPC) 0.0 $311k 1.9k 165.78
State Street Corporation (STT) 0.0 $309k 3.5k 89.51
Snowflake Cl A (SNOW) 0.0 $306k 2.1k 146.06
Ishares Tr High Yld Systm B (HYDB) 0.0 $306k 6.5k 47.08
Capital Group New Geography SHS (CGNG) 0.0 $300k 12k 25.17
Marvell Technology (MRVL) 0.0 $300k 4.9k 61.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $292k 10k 29.20
Agnico (AEM) 0.0 $292k 2.7k 108.23
Alamos Gold Com Cl A (AGI) 0.0 $291k 11k 26.76
Diageo Spon Adr New (DEO) 0.0 $290k 2.8k 104.84
Assured Guaranty (AGO) 0.0 $285k 3.2k 88.02
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 19k 15.02
Equity Residential Sh Ben Int (EQR) 0.0 $283k 4.0k 71.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $283k 5.5k 51.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $283k 8.7k 32.55
Arcosa (ACA) 0.0 $281k 3.6k 77.22
Huron Consulting (HURN) 0.0 $280k 2.0k 143.22
Gold Fields Sponsored Adr (GFI) 0.0 $279k 13k 22.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $276k 11k 24.60
Boston Scientific Corporation (BSX) 0.0 $274k 2.7k 100.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.5k 108.58
Kraft Heinz (KHC) 0.0 $270k 8.9k 30.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $268k 2.8k 97.42
Aercap Holdings Nv SHS (AER) 0.0 $267k 2.6k 102.06
Repligen Corporation (RGEN) 0.0 $266k 2.1k 127.21
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $266k 23k 11.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 14k 18.58
Diamondback Energy (FANG) 0.0 $264k 1.7k 159.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $262k 4.6k 57.33
Nasdaq Omx (NDAQ) 0.0 $262k 3.5k 75.74
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $261k 14k 18.80
Teledyne Technologies Incorporated (TDY) 0.0 $256k 515.00 497.09
Pure Storage Cl A (PSTG) 0.0 $256k 5.8k 44.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $254k 1.0k 244.23
Nutrien (NTR) 0.0 $254k 5.1k 49.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $254k 5.1k 49.80
Biogen Idec (BIIB) 0.0 $252k 1.8k 136.73
Iqvia Holdings (IQV) 0.0 $250k 1.4k 176.55
Alcon Ord Shs (ALC) 0.0 $250k 2.6k 94.80
American States Water Company (AWR) 0.0 $249k 3.2k 78.80
Stifel Financial (SF) 0.0 $249k 2.6k 94.25
CenterPoint Energy (CNP) 0.0 $249k 6.9k 36.25
Tegna (TGNA) 0.0 $248k 14k 18.24
Hormel Foods Corporation (HRL) 0.0 $248k 8.0k 31.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $247k 6.6k 37.42
Euronet Worldwide (EEFT) 0.0 $245k 2.3k 106.89
Toyota Motor Corp Ads (TM) 0.0 $244k 1.4k 176.43
Ishares Tr Global Energ Etf (IXC) 0.0 $243k 5.8k 42.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.0k 121.26
Imperial Oil Com New (IMO) 0.0 $242k 3.4k 72.17
Servisfirst Bancshares (SFBS) 0.0 $241k 2.9k 82.73
Veralto Corp Com Shs (VLTO) 0.0 $241k 2.5k 97.41
ACI Worldwide (ACIW) 0.0 $240k 4.4k 54.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 2.0k 119.50
Caci Intl Cl A (CACI) 0.0 $238k 650.00 366.15
PIMCO Corporate Income Fund (PCN) 0.0 $235k 17k 13.66
Progressive Corporation (PGR) 0.0 $233k 824.00 282.77
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $231k 8.6k 27.01
M/a (MTSI) 0.0 $231k 2.3k 100.57
Trinity Industries (TRN) 0.0 $231k 8.2k 28.04
Lennar Corp Cl A (LEN) 0.0 $231k 2.0k 114.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k 6.8k 33.96
Global Payments (GPN) 0.0 $230k 2.4k 97.79
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 662.00 345.92
Boston Beer Cl A (SAM) 0.0 $228k 956.00 238.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $227k 3.3k 67.96
EastGroup Properties (EGP) 0.0 $227k 1.3k 176.38
Garmin SHS (GRMN) 0.0 $225k 1.0k 216.76
Hartford Financial Services (HIG) 0.0 $222k 1.8k 123.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $222k 4.0k 55.50
Coinbase Global Com Cl A (COIN) 0.0 $222k 1.3k 172.36
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $221k 5.8k 37.94
Itron (ITRI) 0.0 $219k 2.1k 104.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.3k 172.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $219k 1.7k 129.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.4k 92.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $218k 3.2k 67.98
Boston Properties (BXP) 0.0 $218k 3.2k 67.12
Loews Corporation (L) 0.0 $217k 2.4k 91.79
Relx Sponsored Adr (RELX) 0.0 $215k 4.3k 50.35
Moody's Corporation (MCO) 0.0 $215k 462.00 465.37
MercadoLibre (MELI) 0.0 $211k 108.00 1953.70
Tko Group Holdings Cl A (TKO) 0.0 $211k 1.4k 152.46
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $209k 20k 10.44
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $209k 3.0k 70.11
Texas Roadhouse (TXRH) 0.0 $208k 1.2k 166.93
Technipfmc (FTI) 0.0 $208k 6.6k 31.69
Encompass Health Corp (EHC) 0.0 $207k 2.0k 101.42
Healthequity (HQY) 0.0 $207k 2.3k 88.31
Chemed Corp Com Stk (CHE) 0.0 $207k 337.00 614.24
Belden (BDC) 0.0 $207k 2.1k 100.05
Enbridge (ENB) 0.0 $206k 4.6k 44.39
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.0k 201.17
Provident Financial Services (PFS) 0.0 $189k 11k 17.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $187k 14k 13.61
V.F. Corporation (VFC) 0.0 $178k 12k 15.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $176k 19k 9.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $165k 22k 7.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $163k 30k 5.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $151k 18k 8.38
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $137k 28k 4.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $135k 11k 12.41
Kinross Gold Corp (KGC) 0.0 $129k 10k 12.57
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $122k 20k 6.26
Royce Micro Capital Trust (RMT) 0.0 $115k 14k 8.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $113k 11k 10.25
Valley National Ban (VLY) 0.0 $90k 10k 8.87
Gogo (GOGO) 0.0 $86k 10k 8.60
Iren Ordinary Shares (IREN) 0.0 $85k 14k 6.07
Gabelli Global Multimedia Trust (GGT) 0.0 $84k 18k 4.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $74k 16k 4.67
Aberdeen Chile Fund (AEF) 0.0 $72k 15k 4.96
Telefonica S A Sponsored Adr (TEF) 0.0 $48k 10k 4.65
Lucid Group 0.0 $44k 18k 2.44
Ondas Hldgs Com New (ONDS) 0.0 $11k 10k 1.10
Cheesecake Factory Note 0.375% 6/1 0.0 $10k 10k 1.00
Seres Therapeutics 0.0 $9.0k 13k 0.69
Rail Vision Shs New (RVSN) 0.0 $5.0k 12k 0.41