Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of March 31, 2024

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 695 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $272M 1.6M 171.48
Microsoft Corporation (MSFT) 3.4 $216M 514k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $154M 347k 444.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $128M 850k 150.93
JPMorgan Chase & Co. (JPM) 2.0 $127M 636k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $110M 210k 523.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $98M 204k 480.70
Amazon (AMZN) 1.5 $96M 534k 180.38
Merck & Co (MRK) 1.5 $94M 711k 131.95
Exxon Mobil Corporation (XOM) 1.4 $89M 764k 116.24
Vanguard Index Fds Small Cp Etf (VB) 1.3 $83M 364k 228.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $82M 538k 152.26
Home Depot (HD) 1.2 $80M 208k 383.60
Pepsi (PEP) 1.2 $74M 421k 175.01
Johnson & Johnson (JNJ) 1.1 $73M 464k 158.19
Costco Wholesale Corporation (COST) 1.1 $72M 98k 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $70M 167k 420.52
Visa Com Cl A (V) 1.0 $67M 241k 279.08
Union Pacific Corporation (UNP) 1.0 $64M 261k 245.93
Meta Platforms Cl A (META) 1.0 $63M 130k 485.58
Fidelity National Financial Fnf Group Com (FNF) 1.0 $63M 1.2M 53.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $61M 794k 76.67
Eli Lilly & Co. (LLY) 0.9 $60M 77k 777.96
Chevron Corporation (CVX) 0.9 $57M 360k 157.74
BlackRock (BLK) 0.9 $55M 67k 833.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $55M 542k 100.71
Applied Materials (AMAT) 0.8 $54M 264k 206.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $54M 215k 249.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $51M 1.2M 41.77
Procter & Gamble Company (PG) 0.8 $50M 309k 162.25
Ishares Tr Russell 2000 Etf (IWM) 0.8 $49M 231k 210.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $46M 417k 110.52
TJX Companies (TJX) 0.7 $46M 452k 101.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $45M 896k 50.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $44M 588k 75.40
Vanguard World Inf Tech Etf (VGT) 0.6 $41M 79k 524.38
Walt Disney Company (DIS) 0.6 $41M 336k 122.36
Qualcomm (QCOM) 0.6 $41M 241k 169.30
Automatic Data Processing (ADP) 0.6 $40M 162k 249.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $40M 219k 183.90
Oracle Corporation (ORCL) 0.6 $40M 316k 125.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $40M 587k 67.34
General Dynamics Corporation (GD) 0.6 $39M 137k 282.49
Lowe's Companies (LOW) 0.6 $39M 151k 254.73
McDonald's Corporation (MCD) 0.6 $38M 133k 281.94
Thermo Fisher Scientific (TMO) 0.6 $37M 63k 581.19
Cisco Systems (CSCO) 0.6 $37M 733k 49.91
Abbvie (ABBV) 0.6 $36M 198k 182.10
Waste Management (WM) 0.6 $36M 166k 213.15
PNC Financial Services (PNC) 0.5 $35M 215k 161.60
UnitedHealth (UNH) 0.5 $35M 70k 494.69
Amgen (AMGN) 0.5 $32M 114k 284.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $32M 57k 556.40
Bristol Myers Squibb (BMY) 0.5 $31M 579k 54.23
International Business Machines (IBM) 0.5 $31M 163k 190.95
Air Products & Chemicals (APD) 0.5 $31M 127k 242.27
Nextera Energy (NEE) 0.5 $31M 477k 63.91
Caterpillar (CAT) 0.5 $30M 81k 366.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $29M 199k 147.71
Vanguard World Health Car Etf (VHT) 0.5 $29M 108k 270.52
Raytheon Technologies Corp (RTX) 0.5 $29M 299k 97.53
Honeywell International (HON) 0.5 $29M 140k 205.25
Select Sector Spdr Tr Indl (XLI) 0.4 $29M 228k 125.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $29M 332k 86.48
Trane Technologies SHS (TT) 0.4 $28M 95k 300.21
Select Sector Spdr Tr Technology (XLK) 0.4 $28M 136k 208.29
NVIDIA Corporation (NVDA) 0.4 $28M 31k 903.58
Select Sector Spdr Tr Energy (XLE) 0.4 $27M 289k 94.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $27M 43.00 634000.00
Stryker Corporation (SYK) 0.4 $27M 76k 357.87
Wal-Mart Stores (WMT) 0.4 $27M 440k 60.17
Danaher Corporation (DHR) 0.4 $26M 106k 249.71
Chubb (CB) 0.4 $26M 102k 259.14
Select Sector Spdr Tr Financial (XLF) 0.4 $26M 609k 42.14
Booking Holdings (BKNG) 0.4 $26M 7.0k 3627.82
Packaging Corporation of America (PKG) 0.4 $25M 132k 189.78
Becton, Dickinson and (BDX) 0.4 $25M 99k 247.46
Avery Dennison Corporation (AVY) 0.4 $25M 110k 223.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $24M 144k 169.37
Bank of America Corporation (BAC) 0.4 $24M 642k 37.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $24M 46k 525.72
CVS Caremark Corporation (CVS) 0.4 $24M 303k 79.76
Cummins (CMI) 0.4 $23M 78k 294.64
Verizon Communications (VZ) 0.4 $23M 545k 41.96
Peapack-Gladstone Financial (PGC) 0.4 $23M 927k 24.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $22M 272k 81.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $22M 437k 50.45
Martin Marietta Materials (MLM) 0.3 $22M 35k 613.94
Te Connectivity SHS (TEL) 0.3 $21M 144k 145.24
Intel Corporation (INTC) 0.3 $21M 473k 44.17
Charles Schwab Corporation (SCHW) 0.3 $21M 289k 72.34
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $21M 94k 218.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $19M 101k 186.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 54k 346.63
Check Point Software Tech Lt Ord (CHKP) 0.3 $18M 108k 164.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $18M 452k 38.97
Nucor Corporation (NUE) 0.3 $17M 88k 197.90
FedEx Corporation (FDX) 0.3 $17M 59k 289.73
Coca-Cola Company (KO) 0.3 $17M 274k 61.18
Select Sector Spdr Tr Communication (XLC) 0.3 $17M 204k 81.66
Genuine Parts Company (GPC) 0.3 $17M 106k 154.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 80k 205.58
Morgan Stanley Com New (MS) 0.3 $16M 174k 94.16
Broadcom (AVGO) 0.3 $16M 12k 1325.44
Pfizer (PFE) 0.3 $16M 585k 27.75
Boeing Company (BA) 0.2 $16M 82k 193.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 61k 260.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $16M 101k 155.91
Abbott Laboratories (ABT) 0.2 $15M 134k 113.66
Paypal Holdings (PYPL) 0.2 $15M 223k 66.99
Rockwell Automation (ROK) 0.2 $15M 51k 291.33
SYSCO Corporation (SYY) 0.2 $15M 182k 81.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M 190k 76.41
Starbucks Corporation (SBUX) 0.2 $14M 152k 91.39
Public Service Enterprise (PEG) 0.2 $13M 201k 66.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $13M 158k 84.44
American Express Company (AXP) 0.2 $13M 58k 227.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 182k 72.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 68k 191.88
Emerson Electric (EMR) 0.2 $13M 114k 113.43
Comcast Corp Cl A (CMCSA) 0.2 $13M 297k 43.35
Zoetis Cl A (ZTS) 0.2 $13M 76k 169.14
Edwards Lifesciences (EW) 0.2 $13M 134k 95.55
Ecolab (ECL) 0.2 $13M 56k 230.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $13M 106k 120.98
Analog Devices (ADI) 0.2 $13M 64k 197.78
Schlumberger Com Stk (SLB) 0.2 $13M 229k 54.81
Corpay Com Shs 0.2 $12M 40k 307.90
3M Company (MMM) 0.2 $12M 117k 106.07
Interpublic Group of Companies (IPG) 0.2 $12M 373k 32.63
Truist Financial Corp equities (TFC) 0.2 $12M 309k 38.98
S&p Global (SPGI) 0.2 $12M 28k 425.54
Intuit (INTU) 0.2 $12M 18k 649.92
Us Bancorp Del Com New (USB) 0.2 $11M 250k 44.70
Equinix (EQIX) 0.2 $11M 14k 825.21
Ingersoll Rand (IR) 0.2 $11M 117k 94.95
American Tower Reit (AMT) 0.2 $11M 55k 197.64
United Parcel Service CL B (UPS) 0.2 $11M 72k 148.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $11M 106k 100.54
Goldman Sachs (GS) 0.2 $11M 25k 417.68
Cigna Corp (CI) 0.2 $10M 29k 363.21
Fiserv (FI) 0.2 $10M 65k 159.81
Ishares Tr Ishares Biotech (IBB) 0.2 $10M 75k 137.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 137k 74.20
Ishares Core Msci Emkt (IEMG) 0.2 $10M 195k 51.60
Aon Shs Cl A (AON) 0.2 $10M 30k 333.72
Deere & Company (DE) 0.2 $9.8M 24k 410.78
Carrier Global Corporation (CARR) 0.2 $9.8M 168k 58.13
Microchip Technology (MCHP) 0.2 $9.6M 107k 89.71
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 72k 131.38
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 19k 504.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $9.3M 45k 205.27
Rentokil Initial Sponsored Adr (RTO) 0.1 $9.2M 306k 30.15
Illinois Tool Works (ITW) 0.1 $9.2M 34k 268.33
Dupont De Nemours (DD) 0.1 $9.2M 120k 76.68
Dollar General (DG) 0.1 $9.1M 59k 156.05
Dow (DOW) 0.1 $8.9M 154k 57.92
L3harris Technologies (LHX) 0.1 $8.9M 42k 213.09
Texas Instruments Incorporated (TXN) 0.1 $8.8M 51k 174.22
Lockheed Martin Corporation (LMT) 0.1 $8.8M 19k 454.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.7M 140k 61.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.6M 74k 116.83
General Electric Com New (GE) 0.1 $8.5M 48k 175.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.4M 64k 131.24
International Paper Company (IP) 0.1 $8.4M 216k 39.02
Philip Morris International (PM) 0.1 $8.3M 91k 91.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.3M 134k 61.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.1M 45k 182.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.1M 159k 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.0M 50k 158.74
Veeva Sys Cl A Com (VEEV) 0.1 $8.0M 34k 231.70
American Water Works (AWK) 0.1 $7.8M 64k 122.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $7.7M 266k 28.80
Constellation Brands Cl A (STZ) 0.1 $7.6M 28k 271.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.4M 19k 398.00
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 15k 481.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.3M 225k 32.23
Church & Dwight (CHD) 0.1 $7.2M 70k 104.34
Crown Castle Intl (CCI) 0.1 $7.1M 67k 105.82
Steris Shs Usd (STE) 0.1 $6.9M 31k 224.81
Travelers Companies (TRV) 0.1 $6.9M 30k 230.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.9M 228k 30.10
Otis Worldwide Corp (OTIS) 0.1 $6.8M 69k 99.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.8M 103k 65.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.7M 110k 60.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $6.6M 259k 25.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.5M 111k 58.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.4M 69k 92.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.3M 19k 337.10
Nike CL B (NKE) 0.1 $6.3M 67k 93.99
Cannae Holdings (CNNE) 0.1 $6.0M 269k 22.24
Allstate Corporation (ALL) 0.1 $5.9M 34k 172.99
CSX Corporation (CSX) 0.1 $5.8M 158k 37.04
Devon Energy Corporation (DVN) 0.1 $5.8M 116k 50.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 73k 79.86
salesforce (CRM) 0.1 $5.8M 19k 301.27
ConocoPhillips (COP) 0.1 $5.8M 45k 127.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $5.7M 85k 67.39
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 82k 69.99
National Beverage (FIZZ) 0.1 $5.7M 120k 47.46
Arrow Electronics (ARW) 0.1 $5.7M 44k 129.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.7M 74k 76.80
Linde SHS (LIN) 0.1 $5.6M 12k 464.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $5.6M 156k 35.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.6M 49k 114.15
MetLife (MET) 0.1 $5.5M 75k 74.10
Northrop Grumman Corporation (NOC) 0.1 $5.4M 11k 478.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.4M 50k 107.29
Ishares Tr National Mun Etf (MUB) 0.1 $5.4M 50k 107.61
Vici Pptys (VICI) 0.1 $5.3M 179k 29.79
Anthem (ELV) 0.1 $5.2M 10k 518.31
Ametek (AME) 0.1 $5.2M 29k 182.90
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.2M 39k 131.21
Copart (CPRT) 0.1 $5.1M 88k 57.92
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 13k 399.26
Iron Mountain (IRM) 0.1 $4.9M 61k 80.21
General Mills (GIS) 0.1 $4.7M 68k 69.98
Prologis (PLD) 0.1 $4.7M 36k 130.20
Fastenal Company (FAST) 0.1 $4.6M 60k 77.15
McKesson Corporation (MCK) 0.1 $4.6M 8.6k 537.19
Shell Spon Ads (SHEL) 0.1 $4.5M 68k 67.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M 89k 51.28
Citizens Financial (CFG) 0.1 $4.5M 124k 36.29
Colgate-Palmolive Company (CL) 0.1 $4.5M 50k 90.06
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.4M 87k 50.56
At&t (T) 0.1 $4.4M 251k 17.60
Eaton Corp SHS (ETN) 0.1 $4.3M 14k 312.67
Kellogg Company (K) 0.1 $4.3M 76k 57.29
Welltower Inc Com reit (WELL) 0.1 $4.3M 46k 93.43
American Electric Power Company (AEP) 0.1 $4.3M 50k 86.09
Key (KEY) 0.1 $4.3M 271k 15.81
Hershey Company (HSY) 0.1 $4.3M 22k 194.53
Simon Property (SPG) 0.1 $4.2M 27k 156.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 33k 125.35
Duke Energy Corp Com New (DUK) 0.1 $4.2M 43k 96.70
Wells Fargo & Company (WFC) 0.1 $4.1M 71k 57.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 68k 58.63
Digital Realty Trust (DLR) 0.1 $4.0M 28k 143.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 51k 77.31
Cheniere Energy Com New (LNG) 0.1 $4.0M 25k 161.30
Fortinet (FTNT) 0.1 $3.9M 57k 68.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.9M 105k 36.75
Citigroup Com New (C) 0.1 $3.8M 61k 63.23
Monolithic Power Systems (MPWR) 0.1 $3.8M 5.6k 677.51
Kroger (KR) 0.1 $3.8M 66k 57.11
Williams-Sonoma (WSM) 0.1 $3.8M 12k 317.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 65k 58.07
Realty Income (O) 0.1 $3.8M 69k 54.08
Arista Networks (ANET) 0.1 $3.8M 13k 290.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.8M 69k 54.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 36k 102.81
AFLAC Incorporated (AFL) 0.1 $3.7M 43k 85.85
Tractor Supply Company (TSCO) 0.1 $3.7M 14k 261.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 104.73
Ford Motor Company (F) 0.1 $3.7M 275k 13.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.6M 58k 62.34
United Rentals (URI) 0.1 $3.6M 4.9k 721.20
Dominion Resources (D) 0.1 $3.6M 72k 49.19
FirstEnergy (FE) 0.1 $3.6M 92k 38.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.6k 970.52
Williams Companies (WMB) 0.1 $3.5M 89k 39.00
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 26k 128.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 24k 135.00
BorgWarner (BWA) 0.1 $3.3M 95k 34.75
F&g Annuities & Life Common Stock (FG) 0.1 $3.3M 80k 40.55
Altria (MO) 0.0 $3.2M 73k 43.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.2M 82k 38.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 11k 288.10
Essex Property Trust (ESS) 0.0 $3.1M 13k 244.79
Canadian Pacific Kansas City (CP) 0.0 $3.1M 35k 88.14
Intercontinental Exchange (ICE) 0.0 $3.1M 22k 137.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.0M 60k 50.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.0M 44k 67.88
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 268k 11.24
First Industrial Realty Trust (FR) 0.0 $3.0M 57k 52.55
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 23k 128.42
Tesla Motors (TSLA) 0.0 $3.0M 17k 175.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 35k 84.08
First Solar (FSLR) 0.0 $3.0M 18k 168.58
Netflix (NFLX) 0.0 $2.8M 4.7k 607.28
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 23k 123.19
Target Corporation (TGT) 0.0 $2.8M 16k 177.17
Extra Space Storage (EXR) 0.0 $2.8M 19k 146.90
Oneok (OKE) 0.0 $2.7M 34k 80.12
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 129.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7M 20k 130.79
Valero Energy Corporation (VLO) 0.0 $2.6M 16k 170.77
Mid-America Apartment (MAA) 0.0 $2.6M 20k 131.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 95.20
Advanced Micro Devices (AMD) 0.0 $2.6M 15k 180.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 37k 68.85
Cardinal Health (CAH) 0.0 $2.5M 23k 112.08
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.5M 15k 166.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 28k 89.65
American Intl Group Com New (AIG) 0.0 $2.5M 32k 78.16
Unilever Spon Adr New (UL) 0.0 $2.5M 50k 50.16
Norfolk Southern (NSC) 0.0 $2.5M 9.8k 254.56
Novartis Sponsored Adr (NVS) 0.0 $2.5M 26k 96.77
D.R. Horton (DHI) 0.0 $2.5M 15k 164.71
Southern Company (SO) 0.0 $2.5M 34k 71.74
Gartner (IT) 0.0 $2.5M 5.1k 476.67
Enterprise Products Partners (EPD) 0.0 $2.4M 83k 29.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4M 49k 49.25
Stag Industrial (STAG) 0.0 $2.4M 62k 38.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 17k 136.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.3M 52k 45.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 22k 102.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.3k 962.58
Mobileye Global Common Class A (MBLY) 0.0 $2.2M 70k 32.15
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 33k 67.79
Consolidated Edison (ED) 0.0 $2.2M 24k 90.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 9.7k 225.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 90k 24.19
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.2M 141k 15.36
BP Sponsored Adr (BP) 0.0 $2.1M 57k 37.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 22k 97.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 12k 179.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.1M 65k 31.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 25k 80.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 22k 93.06
Tyson Foods Cl A (TSN) 0.0 $2.0M 35k 58.73
Lam Research Corporation (LRCX) 0.0 $2.0M 2.1k 969.83
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 162.89
Hp (HPQ) 0.0 $2.0M 67k 30.21
Marathon Petroleum Corp (MPC) 0.0 $2.0M 10k 201.24
Kraft Heinz (KHC) 0.0 $2.0M 54k 36.89
Nvent Electric SHS (NVT) 0.0 $2.0M 26k 75.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 6.5k 301.45
Prudential Financial (PRU) 0.0 $2.0M 17k 117.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9M 48k 40.15
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 58k 33.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 8.1k 239.83
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.9M 12k 156.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M 20k 93.48
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.3k 252.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.9M 19k 95.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 80.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 5.1k 344.12
Constellation Energy (CEG) 0.0 $1.8M 9.5k 184.82
Sun Communities (SUI) 0.0 $1.7M 13k 128.53
PG&E Corporation (PCG) 0.0 $1.7M 102k 16.77
Micron Technology (MU) 0.0 $1.6M 14k 117.88
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 28k 57.63
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 28k 57.66
Capital One Financial (COF) 0.0 $1.6M 11k 148.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.6M 8.7k 182.26
Palo Alto Networks (PANW) 0.0 $1.6M 5.6k 283.97
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.5k 347.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6M 64k 24.72
Corning Incorporated (GLW) 0.0 $1.6M 47k 32.95
Servicenow (NOW) 0.0 $1.5M 2.0k 762.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 41.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 5.0k 304.81
Phillips 66 (PSX) 0.0 $1.5M 9.3k 163.24
Comerica Incorporated (CMA) 0.0 $1.5M 28k 55.00
V.F. Corporation (VFC) 0.0 $1.5M 99k 15.38
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 131.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.5k 199.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 46k 32.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.5M 48k 31.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 59k 25.24
AES Corporation (AES) 0.0 $1.4M 81k 17.92
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 16k 88.74
Clorox Company (CLX) 0.0 $1.4M 9.1k 153.10
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 59k 23.68
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 22k 63.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.0k 195.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.3M 27k 49.56
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 100.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.1k 260.03
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 19k 67.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.7k 133.03
PPG Industries (PPG) 0.0 $1.3M 8.9k 144.96
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 48.61
EOG Resources (EOG) 0.0 $1.3M 9.9k 127.76
Corteva (CTVA) 0.0 $1.3M 22k 57.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.2k 300.11
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.1k 206.04
AutoZone (AZO) 0.0 $1.2M 384.00 3150.29
UMH Properties (UMH) 0.0 $1.2M 73k 16.24
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.56
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.1k 129.44
Ventas (VTR) 0.0 $1.1M 25k 43.56
Marvell Technology (MRVL) 0.0 $1.1M 16k 70.84
General Motors Company (GM) 0.0 $1.1M 24k 45.37
Skyworks Solutions (SWKS) 0.0 $1.1M 9.9k 108.33
Dropbox Cl A (DBX) 0.0 $1.1M 44k 24.30
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 63.70
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.17
Republic Services (RSG) 0.0 $1.0M 5.5k 191.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 11k 94.90
Autodesk (ADSK) 0.0 $1.0M 4.0k 260.56
Ptc (PTC) 0.0 $1.0M 5.4k 188.96
Diageo Spon Adr New (DEO) 0.0 $1.0M 6.9k 148.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 5.6k 180.65
Archer Daniels Midland Company (ADM) 0.0 $1.0M 16k 62.81
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 65.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.1k 164.41
GSK Sponsored Adr (GSK) 0.0 $981k 23k 42.88
Chipotle Mexican Grill (CMG) 0.0 $977k 336.00 2907.74
Selective Insurance (SIGI) 0.0 $971k 8.9k 109.22
Gilead Sciences (GILD) 0.0 $970k 13k 73.27
Paychex (PAYX) 0.0 $967k 7.9k 122.76
Hewlett Packard Enterprise (HPE) 0.0 $953k 54k 17.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $949k 110k 8.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $943k 17k 54.41
Best Buy (BBY) 0.0 $935k 11k 82.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $924k 16k 56.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $922k 6.2k 148.52
Avnet (AVT) 0.0 $881k 18k 49.58
Manulife Finl Corp (MFC) 0.0 $852k 34k 25.02
Barrick Gold Corp (GOLD) 0.0 $844k 51k 16.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $839k 28k 30.21
W.W. Grainger (GWW) 0.0 $838k 825.00 1016.24
Halliburton Company (HAL) 0.0 $833k 21k 39.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $831k 45k 18.65
Flex Ord (FLEX) 0.0 $825k 29k 28.61
Dover Corporation (DOV) 0.0 $815k 4.6k 177.29
Lauder Estee Cos Cl A (EL) 0.0 $809k 5.3k 154.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $802k 9.3k 86.24
Royal Caribbean Cruises (RCL) 0.0 $798k 5.7k 138.88
Discover Financial Services (DFS) 0.0 $791k 6.0k 131.19
New Jersey Resources Corporation (NJR) 0.0 $785k 18k 42.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $785k 13k 60.72
MGM Resorts International. (MGM) 0.0 $782k 17k 47.20
Ishares Tr Expanded Tech (IGV) 0.0 $775k 9.1k 85.21
Vanguard World Financials Etf (VFH) 0.0 $761k 7.4k 102.20
Cintas Corporation (CTAS) 0.0 $758k 1.1k 687.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $753k 12k 63.19
Fortive (FTV) 0.0 $747k 8.7k 85.93
AmerisourceBergen (COR) 0.0 $747k 3.1k 242.93
Western Digital (WDC) 0.0 $740k 11k 68.28
Sap Se Spon Adr (SAP) 0.0 $738k 3.8k 194.98
Baxter International (BAX) 0.0 $738k 17k 42.72
Textron (TXT) 0.0 $720k 7.5k 95.95
Nrg Energy Com New (NRG) 0.0 $708k 11k 67.70
Edison International (EIX) 0.0 $706k 10k 70.71
Biosante Pharmaceuticals (ANIP) 0.0 $691k 10k 69.10
Infosys Sponsored Adr (INFY) 0.0 $684k 38k 17.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $675k 6.8k 99.25
Ralph Lauren Corp Cl A (RL) 0.0 $670k 3.6k 187.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $666k 2.5k 270.95
Zimmer Holdings (ZBH) 0.0 $666k 5.0k 131.93
AutoNation (AN) 0.0 $663k 4.0k 165.58
Diamondback Energy (FANG) 0.0 $662k 3.3k 198.37
Nutrien (NTR) 0.0 $658k 12k 54.30
Pulte (PHM) 0.0 $644k 5.3k 120.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $644k 7.1k 90.97
Western Alliance Bancorporation (WAL) 0.0 $643k 10k 64.19
Public Storage (PSA) 0.0 $635k 2.2k 290.00
Allegion Ord Shs (ALLE) 0.0 $634k 4.7k 134.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $634k 1.5k 417.65
Universal Display Corporation (OLED) 0.0 $633k 3.8k 168.66
Palantir Technologies Cl A (PLTR) 0.0 $625k 27k 23.01
Airbnb Com Cl A (ABNB) 0.0 $624k 3.8k 165.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $624k 8.2k 75.98
Lennar Corp Cl A (LEN) 0.0 $620k 3.6k 172.08
PPL Corporation (PPL) 0.0 $620k 23k 27.55
Smucker J M Com New (SJM) 0.0 $614k 4.9k 125.95
Corecivic (CXW) 0.0 $613k 39k 15.62
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $604k 6.2k 97.67
Johnson Ctls Intl SHS (JCI) 0.0 $584k 8.9k 65.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $580k 7.3k 79.46
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $577k 20k 29.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $575k 10k 57.50
Vale S A Sponsored Ads (VALE) 0.0 $573k 47k 12.19
Ross Stores (ROST) 0.0 $573k 3.9k 146.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $562k 48k 11.63
Toyota Motor Corp Ads (TM) 0.0 $557k 2.2k 251.58
Ishares Tr Robotics Artif (IRBO) 0.0 $550k 16k 34.38
Performance Food (PFGC) 0.0 $550k 7.4k 74.70
Entergy Corporation (ETR) 0.0 $536k 5.1k 105.86
Wec Energy Group (WEC) 0.0 $534k 6.5k 82.18
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $534k 22k 24.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $531k 7.3k 72.30
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $524k 83k 6.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $522k 18k 28.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $522k 15k 35.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $513k 3.7k 140.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $511k 20k 25.22
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $505k 17k 29.60
Whirlpool Corporation (WHR) 0.0 $504k 4.2k 119.54
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $501k 6.6k 75.68
Ingredion Incorporated (INGR) 0.0 $490k 4.2k 116.95
Equifax (EFX) 0.0 $487k 1.8k 267.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $485k 5.7k 84.57
Tapestry (TPR) 0.0 $480k 10k 47.49
Synchrony Financial (SYF) 0.0 $478k 11k 43.16
Wyndham Hotels And Resorts (WH) 0.0 $476k 6.2k 76.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $473k 7.5k 63.32
Electronic Arts (EA) 0.0 $471k 3.6k 132.56
Brighthouse Finl (BHF) 0.0 $464k 9.0k 51.51
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $464k 2.0k 232.00
Loews Corporation (L) 0.0 $464k 5.9k 78.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $462k 50k 9.33
Newmont Mining Corporation (NEM) 0.0 $459k 13k 35.85
O'reilly Automotive (ORLY) 0.0 $458k 406.00 1128.08
Hess (HES) 0.0 $457k 3.0k 152.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $453k 6.6k 68.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $453k 4.2k 109.13
Arcosa (ACA) 0.0 $452k 5.3k 85.88
Workday Cl A (WDAY) 0.0 $451k 1.7k 272.67
Ishares Msci France Etf (EWQ) 0.0 $450k 11k 41.40
Pilgrim's Pride Corporation (PPC) 0.0 $445k 13k 34.35
Datadog Cl A Com (DDOG) 0.0 $442k 3.6k 123.64
Apa Corporation (APA) 0.0 $440k 13k 34.42
Global Payments (GPN) 0.0 $439k 3.3k 133.68
Canadian Natl Ry (CNI) 0.0 $438k 3.3k 131.49
Group 1 Automotive (GPI) 0.0 $430k 1.5k 292.52
Boston Properties (BXP) 0.0 $427k 6.5k 65.34
Align Technology (ALGN) 0.0 $425k 1.3k 328.19
Freeport-mcmoran CL B (FCX) 0.0 $419k 8.9k 47.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $418k 3.6k 115.41
Assured Guaranty (AGO) 0.0 $414k 4.7k 87.23
State Street Corporation (STT) 0.0 $409k 5.3k 77.26
Lazard Ltd Shs -a - (LAZ) 0.0 $406k 9.7k 41.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $406k 4.7k 85.65
Biogen Idec (BIIB) 0.0 $406k 1.9k 215.50
Gold Fields Sponsored Adr (GFI) 0.0 $406k 26k 15.91
Microstrategy Cl A New (MSTR) 0.0 $401k 235.00 1706.38
Cloudflare Cl A Com (NET) 0.0 $400k 4.1k 96.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $395k 8.0k 49.44
Ishares Gold Tr Ishares New (IAU) 0.0 $392k 9.3k 42.04
Ishares Msci Cda Etf (EWC) 0.0 $389k 10k 38.27
Trinity Industries (TRN) 0.0 $388k 14k 27.84
Ishares Tr Global Energ Etf (IXC) 0.0 $388k 9.0k 42.96
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $387k 3.9k 98.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $383k 5.8k 66.49
Hldgs (UAL) 0.0 $383k 8.0k 47.85
Uber Technologies (UBER) 0.0 $381k 5.0k 76.78
Mettler-Toledo International (MTD) 0.0 $379k 285.00 1329.82
Mexico Fund (MXF) 0.0 $377k 20k 19.23
Las Vegas Sands (LVS) 0.0 $375k 7.3k 51.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $374k 9.0k 41.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $369k 26k 14.10
Iqvia Holdings (IQV) 0.0 $364k 1.4k 252.60
Kkr & Co (KKR) 0.0 $364k 3.6k 100.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $361k 2.8k 130.18
Ishares Tr Residential Mult (REZ) 0.0 $360k 5.0k 72.00
Nasdaq Omx (NDAQ) 0.0 $356k 5.6k 63.03
Boston Beer Cl A (SAM) 0.0 $355k 1.2k 304.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $352k 1.6k 225.64
FactSet Research Systems (FDS) 0.0 $351k 773.00 454.07
Dorchester Minerals Com Unit (DMLP) 0.0 $348k 10k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 4.2k 83.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $347k 2.4k 147.66
Agnico (AEM) 0.0 $344k 5.8k 59.71
Xylem (XYL) 0.0 $344k 2.7k 129.23
Tegna (TGNA) 0.0 $339k 23k 14.94
Ameriprise Financial (AMP) 0.0 $333k 758.00 439.31
Equity Residential Sh Ben Int (EQR) 0.0 $329k 5.2k 62.97
Oge Energy Corp (OGE) 0.0 $329k 9.6k 34.27
Service Corporation International (SCI) 0.0 $328k 4.4k 74.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $326k 4.0k 81.50
Dycom Industries (DY) 0.0 $324k 2.3k 143.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $324k 13k 25.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $323k 5.5k 58.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $319k 21k 15.22
Halozyme Therapeutics (HALO) 0.0 $319k 7.9k 40.64
Haleon Spon Ads (HLN) 0.0 $319k 38k 8.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $312k 5.1k 61.54
Kirby Corporation (KEX) 0.0 $312k 3.3k 95.38
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $312k 17k 18.14
Hess Midstream Cl A Shs (HESM) 0.0 $308k 8.5k 36.07
Dxc Technology (DXC) 0.0 $306k 14k 21.23
Axon Enterprise (AXON) 0.0 $303k 967.00 313.34
Cbre Group Cl A (CBRE) 0.0 $300k 3.1k 97.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $298k 25k 11.83
Pure Storage Cl A (PSTG) 0.0 $292k 5.6k 51.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $289k 13k 22.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $288k 4.7k 61.21
Balchem Corporation (BCPC) 0.0 $288k 1.9k 155.17
ConAgra Foods (CAG) 0.0 $286k 9.6k 29.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $284k 3.8k 75.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $283k 24k 12.05
Nextracker Class A Com (NXT) 0.0 $281k 5.0k 56.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $280k 10k 27.10
Lululemon Athletica (LULU) 0.0 $280k 717.00 390.52
Paramount Global Class B Com (PARA) 0.0 $280k 24k 11.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $278k 52k 5.38
Albemarle Corporation (ALB) 0.0 $278k 2.1k 131.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 18k 15.73
Verisk Analytics (VRSK) 0.0 $274k 1.2k 236.00
Magna Intl Inc cl a (MGA) 0.0 $274k 5.0k 54.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $272k 5.0k 54.45
Monster Beverage Corp (MNST) 0.0 $272k 4.6k 59.18
Mohawk Industries (MHK) 0.0 $271k 2.1k 130.98
Imperial Oil Com New (IMO) 0.0 $270k 3.9k 69.23
Aercap Holdings Nv SHS (AER) 0.0 $268k 3.1k 87.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $266k 3.0k 89.99
Brink's Company (BCO) 0.0 $265k 2.9k 92.27
Lakeland Ban (LBAI) 0.0 $264k 22k 12.09
PIMCO Corporate Income Fund (PCN) 0.0 $263k 19k 13.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k 1.1k 235.87
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $263k 9.8k 26.95
T. Rowe Price (TROW) 0.0 $260k 2.1k 121.89
Trimble Navigation (TRMB) 0.0 $259k 4.0k 64.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $258k 7.2k 35.97
Celanese Corporation (CE) 0.0 $253k 1.5k 171.99
Helmerich & Payne (HP) 0.0 $253k 6.0k 41.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $250k 3.9k 64.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 479.00 521.92
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 18k 13.97
Icon SHS (ICLR) 0.0 $247k 734.00 336.51
Ishares Bitcoin Tr SHS 0.0 $247k 6.1k 40.59
Caci Intl Cl A (CACI) 0.0 $246k 650.00 378.46
Merit Medical Systems (MMSI) 0.0 $245k 3.2k 75.71
Yum! Brands (YUM) 0.0 $244k 1.8k 138.64
Fifth Third Ban (FITB) 0.0 $242k 6.5k 37.23
Ishares Tr High Yld Systm B (HYDB) 0.0 $241k 5.2k 46.80
Northern Trust Corporation (NTRS) 0.0 $239k 2.7k 88.95
Pool Corporation (POOL) 0.0 $239k 593.00 403.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $238k 2.8k 85.86
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $237k 51k 4.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 2.0k 118.50
Kinder Morgan (KMI) 0.0 $237k 13k 18.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $235k 4.6k 51.54
Weatherford Intl Ord Shs (WFRD) 0.0 $233k 2.0k 115.29
M/a (MTSI) 0.0 $232k 2.4k 95.71
EastGroup Properties (EGP) 0.0 $232k 1.3k 179.98
CoStar (CSGP) 0.0 $232k 2.4k 96.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $229k 5.8k 39.31
Carlisle Companies (CSL) 0.0 $228k 581.00 392.43
Acadia Healthcare (ACHC) 0.0 $228k 2.9k 79.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $227k 21k 10.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $226k 6.6k 34.24
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $224k 8.4k 26.66
American States Water Company (AWR) 0.0 $223k 3.1k 72.36
Jacobs Engineering Group (J) 0.0 $223k 1.4k 153.90
Euronet Worldwide (EEFT) 0.0 $222k 2.0k 109.96
Itron (ITRI) 0.0 $221k 2.4k 92.39
Toll Brothers (TOL) 0.0 $220k 1.7k 129.41
Motorola Solutions Com New (MSI) 0.0 $220k 620.00 354.84
Wk Kellogg Com Shs (KLG) 0.0 $218k 12k 18.79
Oshkosh Corporation (OSK) 0.0 $217k 1.7k 124.28
Chemed Corp Com Stk (CHE) 0.0 $216k 336.00 642.86
MiMedx (MDXG) 0.0 $216k 28k 7.74
Wynn Resorts (WYNN) 0.0 $215k 2.1k 102.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $215k 20k 10.74
Gabelli Global Multimedia Trust (GGT) 0.0 $215k 38k 5.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 1.1k 194.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $214k 4.0k 53.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.9k 110.31
Hanesbrands (HBI) 0.0 $212k 37k 5.79
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 6.9k 30.43
Alcon Ord Shs (ALC) 0.0 $211k 2.5k 83.43
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $210k 4.3k 49.01
Vodafone Group Sponsored Adr (VOD) 0.0 $208k 23k 8.88
Centene Corporation (CNC) 0.0 $208k 2.7k 78.34
Nustar Energy Unit Com (NS) 0.0 $208k 8.9k 23.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $207k 13k 15.92
Relx Sponsored Adr (RELX) 0.0 $205k 4.7k 43.32
Sempra Energy (SRE) 0.0 $204k 2.8k 71.93
FTI Consulting (FCN) 0.0 $204k 969.00 210.53
Synopsys (SNPS) 0.0 $202k 353.00 572.24
Telefonica S A Sponsored Adr (TEF) 0.0 $202k 46k 4.42
Pioneer Natural Resources (PXD) 0.0 $200k 762.00 262.47
Royce Micro Capital Trust (RMT) 0.0 $184k 20k 9.46
Sunnova Energy International (NOVA) 0.0 $178k 29k 6.14
Viatris (VTRS) 0.0 $171k 14k 11.96
Alamos Gold Com Cl A (AGI) 0.0 $159k 11k 14.79
Orange Sponsored Adr (ORAN) 0.0 $155k 13k 11.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $149k 15k 10.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 17k 8.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $145k 41k 3.52
BCB Ban (BCBP) 0.0 $143k 14k 10.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $141k 57k 2.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $137k 23k 6.03
Aberdeen Chile Fund (AEF) 0.0 $134k 27k 5.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 14k 9.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $128k 11k 12.14
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $128k 22k 5.95
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $118k 14k 8.50
Bausch Health Companies (BHC) 0.0 $112k 11k 10.56
Genworth Finl Com Cl A (GNW) 0.0 $109k 17k 6.43
Helix Energy Solutions (HLX) 0.0 $108k 10k 10.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 15k 6.90
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $100k 12k 8.66
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $100k 19k 5.21
Japan Equity Fund ietf (JEQ) 0.0 $99k 16k 6.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $90k 11k 8.18
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $89k 11k 8.12
Gogo (GOGO) 0.0 $88k 10k 8.80
Transocean Registered Shs (RIG) 0.0 $88k 14k 6.26
Sprott Focus Tr (FUND) 0.0 $83k 10k 8.06
Valley National Ban (VLY) 0.0 $81k 10k 7.98
New York Community Ban (NYCB) 0.0 $70k 22k 3.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 22k 2.59
B2gold Corp (BTG) 0.0 $42k 16k 2.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $40k 35k 1.15
Smart Sand (SND) 0.0 $35k 18k 1.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 11k 2.82
Lucid Group (LCID) 0.0 $29k 10k 2.90
I-80 Gold Corp (IAUX) 0.0 $21k 16k 1.32