Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 647 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $374M 1.4M 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.2 $253M 809k 313.00
Microsoft Corporation (MSFT) 2.9 $233M 481k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $202M 332k 609.76
JPMorgan Chase & Co. (JPM) 2.3 $182M 566k 322.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $182M 290k 627.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $151M 480k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $150M 220k 681.92
Amazon (AMZN) 1.6 $128M 556k 230.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $121M 1.2M 100.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $105M 407k 257.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $95M 1.2M 77.88
Johnson & Johnson (JNJ) 1.1 $89M 431k 206.95
Visa Com Cl A (V) 1.1 $86M 246k 350.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $86M 1.6M 53.76
Exxon Mobil Corporation (XOM) 1.1 $85M 709k 120.34
Eli Lilly & Co. (LLY) 1.1 $85M 79k 1074.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $82M 1.3M 62.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $81M 1.0M 78.81
Meta Platforms Cl A (META) 1.0 $79M 120k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $75M 148k 502.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $74M 384k 191.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $71M 244k 290.22
Costco Wholesale Corporation (COST) 0.9 $70M 81k 862.37
TJX Companies (TJX) 0.9 $68M 440k 153.61
Blackrock (BLK) 0.8 $66M 62k 1070.33
Home Depot (HD) 0.8 $66M 192k 344.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $65M 541k 120.18
NVIDIA Corporation (NVDA) 0.8 $65M 348k 186.50
Fidelity National Financial Com Shs (FNF) 0.8 $64M 1.2M 54.57
Applied Materials (AMAT) 0.8 $61M 236k 256.99
Merck & Co (MRK) 0.8 $60M 568k 105.26
Union Pacific Corporation (UNP) 0.7 $57M 245k 231.32
Vanguard World Inf Tech Etf (VGT) 0.7 $56M 75k 753.77
Oracle Corporation (ORCL) 0.7 $55M 283k 194.91
Chevron Corporation (CVX) 0.7 $53M 344k 152.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $52M 1.1M 46.04
Cisco Systems (CSCO) 0.6 $51M 667k 77.03
Pepsi (PEP) 0.6 $51M 356k 143.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $51M 75k 684.94
Abbvie (ABBV) 0.6 $49M 216k 228.48
Nextera Energy (NEE) 0.6 $49M 610k 80.28
Raytheon Technologies Corp (RTX) 0.6 $48M 264k 183.40
Select Sector Spdr Tr State Street Con (XLY) 0.6 $48M 404k 119.41
Ishares Tr Russell 2000 Etf (IWM) 0.6 $46M 186k 246.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $44M 521k 83.60
General Dynamics Corporation (GD) 0.5 $43M 129k 336.66
Broadcom (AVGO) 0.5 $43M 123k 346.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $42M 472k 88.49
Wal-Mart Stores (WMT) 0.5 $42M 374k 111.41
Procter & Gamble Company (PG) 0.5 $41M 285k 143.32
PNC Financial Services (PNC) 0.5 $40M 191k 208.74
Automatic Data Processing (ADP) 0.5 $38M 149k 257.25
Lowe's Companies (LOW) 0.5 $38M 158k 241.15
Caterpillar (CAT) 0.5 $38M 67k 572.86
Qualcomm (QCOM) 0.5 $38M 222k 171.07
International Business Machines (IBM) 0.5 $38M 128k 296.21
McDonald's Corporation (MCD) 0.5 $38M 123k 305.63
Morgan Stanley Com New (MS) 0.5 $37M 207k 177.52
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $37M 254k 143.97
Walt Disney Company (DIS) 0.4 $35M 305k 113.77
Waste Management (WM) 0.4 $34M 156k 219.70
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $34M 217k 155.12
Booking Holdings (BKNG) 0.4 $33M 6.2k 5355.79
Cummins (CMI) 0.4 $33M 64k 510.44
Asml Holding N V N Y Registry Shs (ASML) 0.4 $33M 31k 1069.91
Amgen (AMGN) 0.4 $33M 99k 327.30
Bank of America Corporation (BAC) 0.4 $33M 590k 55.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $32M 153k 212.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $32M 53k 602.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $32M 42.00 754804.88
Stryker Corporation (SYK) 0.4 $32M 90k 351.48
Trane Technologies SHS (TT) 0.4 $31M 80k 389.21
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $31M 560k 54.77
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $31M 197k 154.80
Thermo Fisher Scientific (TMO) 0.4 $30M 52k 579.45
Te Connectivity Ord Shs (TEL) 0.4 $30M 131k 227.55
Vanguard World Health Car Etf (VHT) 0.4 $29M 100k 287.88
Honeywell International (HON) 0.4 $28M 145k 195.09
Packaging Corporation of America (PKG) 0.3 $27M 109k 250.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $27M 534k 50.59
Chubb (CB) 0.3 $27M 85k 312.13
Ishares Tr National Mun Etf (MUB) 0.3 $26M 243k 107.11
Air Products & Chemicals (APD) 0.3 $26M 104k 247.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $25M 275k 89.46
American Express Company (AXP) 0.3 $24M 66k 369.96
Bristol Myers Squibb (BMY) 0.3 $24M 450k 53.95
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $23M 520k 44.71
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $23M 572k 40.35
Select Sector Spdr Tr State Street Com (XLC) 0.3 $23M 194k 117.72
Edwards Lifesciences (EW) 0.3 $22M 261k 85.26
Intuit (INTU) 0.3 $22M 34k 662.45
Labcorp Holdings Com Shs (LH) 0.3 $22M 88k 251.00
Ishares Core Msci Emkt (IEMG) 0.3 $22M 329k 67.22
Pfizer (PFE) 0.3 $22M 867k 24.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $21M 419k 49.90
Check Point Software Tech Lt Ord (CHKP) 0.3 $20M 110k 185.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $20M 847k 24.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $20M 609k 33.08
Charles Schwab Corporation (SCHW) 0.3 $20M 199k 99.93
Martin Marietta Materials (MLM) 0.2 $20M 32k 622.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $20M 236k 82.82
3M Company (MMM) 0.2 $19M 119k 160.11
Rockwell Automation (ROK) 0.2 $19M 48k 388.95
Fortinet (FTNT) 0.2 $19M 237k 79.44
Verizon Communications (VZ) 0.2 $19M 453k 40.73
SYSCO Corporation (SYY) 0.2 $18M 241k 73.67
Genuine Parts Company (GPC) 0.2 $18M 144k 123.00
Abbott Laboratories (ABT) 0.2 $18M 141k 125.29
UnitedHealth (UNH) 0.2 $18M 53k 330.11
Coca-Cola Company (KO) 0.2 $17M 247k 69.91
Bloom Energy Corp Com Cl A (BE) 0.2 $17M 193k 86.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $16M 93k 177.37
Analog Devices (ADI) 0.2 $16M 60k 271.60
Truist Financial Corp equities (TFC) 0.2 $16M 328k 49.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 53k 302.12
Veeva Sys Cl A Com (VEEV) 0.2 $16M 72k 223.20
Avery Dennison Corporation (AVY) 0.2 $16M 88k 181.72
Paypal Holdings (PYPL) 0.2 $16M 269k 58.37
Peapack-Gladstone Financial (PGC) 0.2 $16M 557k 27.85
Select Sector Spdr Tr State Street Con (XLP) 0.2 $15M 190k 77.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $15M 120k 123.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $15M 287k 51.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 69k 211.81
Public Service Enterprise (PEG) 0.2 $15M 183k 80.31
FedEx Corporation (FDX) 0.2 $14M 50k 288.85
Philip Morris International (PM) 0.2 $14M 89k 160.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $14M 529k 26.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 99k 143.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $14M 153k 91.44
Ecolab (ECL) 0.2 $14M 53k 262.51
S&p Global (SPGI) 0.2 $14M 27k 522.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 35k 396.32
Nucor Corporation (NUE) 0.2 $14M 84k 163.09
Emerson Electric (EMR) 0.2 $14M 101k 132.71
Goldman Sachs (GS) 0.2 $13M 15k 879.05
Ge Aerospace Com New (GE) 0.2 $13M 43k 308.02
Advanced Micro Devices (AMD) 0.2 $13M 62k 214.22
Astrazeneca Sponsored Adr 0.2 $13M 143k 91.93
Us Bancorp Del Com New (USB) 0.2 $13M 245k 53.36
L3harris Technologies (LHX) 0.2 $13M 44k 293.60
Xylem (XYL) 0.2 $13M 94k 136.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 27k 473.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 169k 74.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $12M 447k 27.21
Danaher Corporation (DHR) 0.2 $12M 53k 228.89
Corpay Com Shs (CPAY) 0.2 $12M 40k 300.94
CVS Caremark Corporation (CVS) 0.1 $12M 144k 79.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $11M 343k 32.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $11M 186k 58.73
Starbucks Corporation (SBUX) 0.1 $11M 129k 84.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $11M 102k 106.69
Aon Shs Cl A (AON) 0.1 $11M 30k 353.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $11M 142k 74.88
Arista Networks Com Shs (ANET) 0.1 $11M 81k 131.02
Intuitive Surgical Com New (ISRG) 0.1 $11M 19k 566.34
United Parcel Service CL B (UPS) 0.1 $11M 106k 99.19
Ishares Tr Msci Intl Moment (IMTM) 0.1 $10M 213k 47.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $10M 146k 69.52
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $10M 237k 42.69
Adobe Systems Incorporated (ADBE) 0.1 $9.8M 28k 350.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $9.8M 68k 143.33
Carrier Global Corporation (CARR) 0.1 $9.7M 183k 52.83
Baker Hughes Company Cl A (BKR) 0.1 $9.5M 209k 45.54
Ishares Tr Ishares Biotech (IBB) 0.1 $9.4M 56k 168.79
Deere & Company (DE) 0.1 $9.4M 20k 465.56
Otis Worldwide Corp (OTIS) 0.1 $9.4M 108k 87.34
Blackstone Group Inc Com Cl A (BX) 0.1 $9.3M 60k 154.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $9.1M 19k 480.54
Netflix (NFLX) 0.1 $9.0M 96k 93.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $9.0M 199k 45.21
Palo Alto Networks (PANW) 0.1 $8.9M 49k 184.19
Becton, Dickinson and (BDX) 0.1 $8.9M 46k 194.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.9M 33k 269.19
Equinix (EQIX) 0.1 $8.8M 11k 766.18
Lockheed Martin Corporation (LMT) 0.1 $8.7M 18k 483.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.7M 40k 219.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $8.6M 72k 120.20
Allstate Corporation (ALL) 0.1 $8.3M 40k 208.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.2M 31k 268.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.2M 27k 303.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.1M 261k 30.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.1M 45k 181.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.0M 123k 65.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.0M 230k 34.65
Dollar General (DG) 0.1 $8.0M 56k 142.86
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 14k 570.93
Welltower Inc Com reit (WELL) 0.1 $7.8M 42k 185.62
Republic Services (RSG) 0.1 $7.8M 37k 211.94
Tesla Motors (TSLA) 0.1 $7.8M 17k 449.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.6M 76k 100.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $7.4M 73k 101.98
Texas Instruments Incorporated (TXN) 0.1 $7.4M 43k 173.49
Spdr Series Trust State Street Spd (SDY) 0.1 $7.3M 52k 139.46
Ametek (AME) 0.1 $7.3M 35k 205.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.3M 64k 113.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $7.2M 143k 50.50
Marsh & McLennan Companies 0.1 $7.2M 39k 185.42
Travelers Companies (TRV) 0.1 $7.1M 25k 290.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 74k 96.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.9M 21k 335.28
Eaton Corp SHS (ETN) 0.1 $6.9M 22k 318.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.9M 104k 66.00
Citizens Financial (CFG) 0.1 $6.8M 117k 58.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.8M 100k 68.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.7M 49k 136.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.5M 127k 50.86
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $6.4M 107k 59.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.3M 76k 83.76
Vanguard World Comm Srvc Etf (VOX) 0.1 $6.2M 32k 193.62
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $6.1M 135k 45.35
Kinder Morgan (KMI) 0.1 $6.1M 222k 27.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.0M 220k 27.43
Spotify Technology S A SHS (SPOT) 0.1 $5.9M 10k 580.73
Crown Castle Intl (CCI) 0.1 $5.9M 67k 88.85
International Paper Company (IP) 0.1 $5.8M 149k 39.37
Boeing Company (BA) 0.1 $5.7M 26k 217.12
Intercontinental Exchange (ICE) 0.1 $5.7M 35k 161.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.6M 91k 62.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M 77k 73.56
First Solar (FSLR) 0.1 $5.6M 21k 261.21
American Tower Reit (AMT) 0.1 $5.6M 32k 175.57
McKesson Corporation (MCK) 0.1 $5.6M 6.8k 820.24
Prologis (PLD) 0.1 $5.5M 43k 127.66
Northrop Grumman Corporation (NOC) 0.1 $5.5M 9.6k 570.27
Church & Dwight (CHD) 0.1 $5.4M 65k 83.86
Citigroup Com New (C) 0.1 $5.4M 47k 116.68
Devon Energy Corporation (DVN) 0.1 $5.4M 146k 36.64
Wells Fargo & Company (WFC) 0.1 $5.3M 57k 93.20
Key (KEY) 0.1 $5.3M 256k 20.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M 65k 79.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.1M 14k 360.13
Cigna Corp (CI) 0.1 $5.1M 19k 275.19
Microchip Technology (MCHP) 0.1 $5.1M 80k 63.69
Linde SHS (LIN) 0.1 $5.0M 12k 426.51
Ingersoll Rand (IR) 0.1 $4.9M 62k 79.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.8M 34k 141.17
Illinois Tool Works (ITW) 0.1 $4.8M 20k 246.34
Iron Mountain (IRM) 0.1 $4.8M 58k 82.95
Duke Energy Corp Com New (DUK) 0.1 $4.7M 41k 117.22
At&t (T) 0.1 $4.7M 191k 24.84
Ge Vernova (GEV) 0.1 $4.7M 7.2k 653.66
Realty Income (O) 0.1 $4.7M 83k 56.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.6M 117k 39.59
Digital Realty Trust (DLR) 0.1 $4.6M 30k 154.73
F&g Annuities & Life Common Stock (FG) 0.1 $4.6M 149k 30.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 12k 373.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.6M 17k 275.39
Dupont De Nemours (DD) 0.1 $4.5M 112k 40.21
MetLife (MET) 0.1 $4.4M 56k 78.94
American Water Works (AWK) 0.1 $4.4M 34k 130.52
Intel Corporation (INTC) 0.1 $4.3M 117k 36.93
Vici Pptys (VICI) 0.1 $4.3M 152k 28.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.3M 98k 43.64
Cannae Holdings (CNNE) 0.1 $4.2M 269k 15.73
Capital Group New Geography SHS (CGNG) 0.1 $4.2M 132k 31.93
Shell Spon Ads (SHEL) 0.1 $4.2M 57k 73.48
salesforce (CRM) 0.1 $4.1M 16k 264.95
American Electric Power Company (AEP) 0.1 $4.1M 35k 115.32
Ishares Tr Investment Grade (IGEB) 0.1 $4.0M 88k 45.67
Celestica (CLS) 0.0 $4.0M 13k 295.58
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $3.9M 48k 81.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.9M 19k 199.66
First Industrial Realty Trust (FR) 0.0 $3.9M 68k 57.27
Essex Property Trust (ESS) 0.0 $3.9M 15k 261.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.8M 55k 69.66
National Beverage (FIZZ) 0.0 $3.8M 120k 31.89
Arrow Electronics (ARW) 0.0 $3.8M 35k 110.23
Qnity Electronics Common Stock (Q) 0.0 $3.8M 47k 81.65
CSX Corporation (CSX) 0.0 $3.8M 104k 36.25
Novo-nordisk A S Adr (NVO) 0.0 $3.7M 73k 50.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.7M 79k 46.92
Micron Technology (MU) 0.0 $3.7M 13k 285.48
Zoetis Cl A (ZTS) 0.0 $3.7M 29k 125.83
Capital One Financial (COF) 0.0 $3.7M 15k 242.40
Omni (OMC) 0.0 $3.6M 45k 80.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.6M 26k 140.57
Constellation Energy (CEG) 0.0 $3.6M 10k 353.28
Southern Company (SO) 0.0 $3.5M 40k 87.21
Synopsys (SNPS) 0.0 $3.5M 7.4k 470.41
AFLAC Incorporated (AFL) 0.0 $3.4M 31k 110.28
FirstEnergy (FE) 0.0 $3.4M 77k 44.77
Mid-America Apartment (MAA) 0.0 $3.4M 25k 138.93
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 29k 116.10
Fastenal Company (FAST) 0.0 $3.4M 84k 40.10
Novartis Sponsored Adr (NVS) 0.0 $3.3M 24k 137.85
Simon Property (SPG) 0.0 $3.3M 18k 185.08
Dominion Resources (D) 0.0 $3.3M 56k 58.62
Colgate-Palmolive Company (CL) 0.0 $3.1M 40k 79.00
Tractor Supply Company (TSCO) 0.0 $3.1M 62k 50.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1M 36k 85.78
Clorox Company (CLX) 0.0 $3.1M 30k 100.87
Extra Space Storage (EXR) 0.0 $3.0M 23k 130.23
Consolidated Edison (ED) 0.0 $3.0M 31k 99.32
Corning Incorporated (GLW) 0.0 $3.0M 34k 87.52
Hershey Company (HSY) 0.0 $3.0M 17k 182.02
Peak (DOC) 0.0 $3.0M 184k 16.08
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 49k 60.34
Target Corporation (TGT) 0.0 $2.9M 30k 97.86
Williams Companies (WMB) 0.0 $2.9M 48k 60.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.9M 9.2k 314.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 30k 96.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9M 28k 100.79
Kroger (KR) 0.0 $2.8M 45k 62.48
ConocoPhillips (COP) 0.0 $2.8M 30k 93.62
Altria (MO) 0.0 $2.8M 48k 57.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.8M 100k 27.80
BorgWarner (BWA) 0.0 $2.8M 62k 45.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7M 13k 210.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 5.5k 487.91
Spdr Series Trust State Street Spd (JNK) 0.0 $2.7M 28k 97.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.7M 32k 84.83
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 15k 177.76
Stag Industrial (STAG) 0.0 $2.7M 72k 36.75
Entergy Corporation (ETR) 0.0 $2.7M 29k 92.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6M 93k 28.48
Cardinal Health (CAH) 0.0 $2.6M 13k 205.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.6M 54k 47.95
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 18k 141.12
Monolithic Power Systems (MPWR) 0.0 $2.6M 2.8k 905.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 47k 52.87
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 80k 29.88
Nike CL B (NKE) 0.0 $2.4M 37k 63.75
Williams-Sonoma (WSM) 0.0 $2.4M 13k 178.60
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 12k 191.05
Anthem (ELV) 0.0 $2.3M 6.7k 350.49
General Mills (GIS) 0.0 $2.3M 50k 46.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 5.2k 444.44
Enterprise Products Partners (EPD) 0.0 $2.3M 72k 32.06
United Rentals (URI) 0.0 $2.3M 2.8k 809.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3M 11k 204.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.2M 69k 32.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M 20k 110.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.8k 771.63
Oneok (OKE) 0.0 $2.2M 30k 73.49
Comerica Incorporated 0.0 $2.2M 25k 86.90
Ford Motor Company (F) 0.0 $2.1M 163k 13.12
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 39k 53.82
Marriott Intl Cl A (MAR) 0.0 $2.0M 6.6k 310.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 37k 54.74
Unilever Spon Adr New (UL) 0.0 $2.0M 30k 65.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 173.47
SLB Com Stk (SLB) 0.0 $1.9M 48k 38.38
Canadian Pacific Kansas City (CP) 0.0 $1.8M 25k 73.65
Qxo Com New (QXO) 0.0 $1.8M 91k 19.29
New Jersey Resources Corporation (NJR) 0.0 $1.7M 37k 46.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 44k 38.11
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.7M 6.1k 277.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 34k 48.32
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 38k 43.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 50k 32.75
Servicenow (NOW) 0.0 $1.6M 11k 153.21
Valero Energy Corporation (VLO) 0.0 $1.6M 10k 162.84
Global Payments (GPN) 0.0 $1.6M 21k 77.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 96.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.6M 32k 50.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.1k 386.99
Cloudflare Cl A Com (NET) 0.0 $1.6M 8.1k 197.17
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.6M 23k 68.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6M 9.9k 160.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.6M 12k 128.93
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 100.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 109.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 4.4k 336.57
American Intl Group Com New (AIG) 0.0 $1.5M 17k 85.54
Tyson Foods Cl A (TSN) 0.0 $1.5M 25k 58.61
Norfolk Southern (NSC) 0.0 $1.5M 5.1k 288.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.1k 198.58
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 38k 37.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4M 19k 74.15
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 91.27
D.R. Horton (DHI) 0.0 $1.4M 9.6k 143.99
Corteva (CTVA) 0.0 $1.4M 21k 67.08
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.4M 7.2k 189.23
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $1.4M 19k 71.19
AutoZone (AZO) 0.0 $1.3M 397.00 3391.11
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.1k 323.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.3M 38k 34.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 27k 48.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 11k 113.88
Lam Research Corp Com New (LRCX) 0.0 $1.2M 7.3k 171.19
Totalenergies Se Act (TTE) 0.0 $1.2M 19k 65.42
Ventas (VTR) 0.0 $1.2M 16k 77.37
Flex Ord (FLEX) 0.0 $1.2M 20k 60.41
Sempra Energy (SRE) 0.0 $1.2M 14k 88.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 9.2k 129.18
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.2k 162.63
UMH Properties (UMH) 0.0 $1.2M 74k 15.72
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 14k 80.02
Uber Technologies (UBER) 0.0 $1.1M 14k 81.71
Gilead Sciences (GILD) 0.0 $1.1M 9.2k 122.67
Ishares Tr Select Us Reit (ICF) 0.0 $1.1M 19k 59.65
Nrg Energy Com New (NRG) 0.0 $1.1M 7.0k 159.24
General Motors Company (GM) 0.0 $1.1M 13k 81.29
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.1M 11k 97.58
Iren Ordinary Shares (IREN) 0.0 $1.1M 28k 37.78
Western Digital (WDC) 0.0 $1.1M 6.1k 172.31
Gartner (IT) 0.0 $1.0M 4.1k 252.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.2k 468.78
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.58
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 2.9k 353.45
Vanguard World Financials Etf (VFH) 0.0 $994k 7.5k 133.37
Skyworks Solutions (SWKS) 0.0 $966k 9.7k 100.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $960k 19k 49.82
Nasdaq Omx (NDAQ) 0.0 $950k 9.8k 97.13
Ishares Tr Expanded Tech (IGV) 0.0 $945k 8.9k 105.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $943k 19k 49.67
Prudential Financial (PRU) 0.0 $934k 8.3k 112.88
Paychex (PAYX) 0.0 $922k 8.2k 112.10
Lauder Estee Cos Cl A (EL) 0.0 $916k 8.8k 104.44
Medtronic SHS (MDT) 0.0 $910k 9.5k 96.09
Phillips 66 (PSX) 0.0 $908k 7.0k 128.98
EOG Resources (EOG) 0.0 $894k 8.5k 104.92
Spdr Series Trust State Street Spd (SJNK) 0.0 $890k 35k 25.29
Monster Beverage Corp (MNST) 0.0 $864k 11k 76.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $854k 18k 48.54
Sun Communities (SUI) 0.0 $832k 6.5k 128.57
Spdr Series Trust State Street Spd (XBI) 0.0 $820k 6.7k 121.97
Ishares Tr Future Ai & Tech (ARTY) 0.0 $819k 17k 48.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $819k 11k 71.63
Oklo Com Cl A (OKLO) 0.0 $818k 11k 71.75
Ptc (PTC) 0.0 $796k 4.6k 174.34
Biosante Pharmaceuticals (ANIP) 0.0 $789k 10k 78.90
PPL Corporation (PPL) 0.0 $786k 23k 34.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $780k 8.2k 94.82
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $777k 7.7k 100.84
Msci (MSCI) 0.0 $774k 1.3k 573.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $768k 10k 77.07
Columbia Finl (CLBK) 0.0 $764k 49k 15.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $759k 4.1k 186.49
Halozyme Therapeutics (HALO) 0.0 $757k 11k 67.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $753k 11k 68.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $742k 2.3k 323.03
AmerisourceBergen (COR) 0.0 $741k 2.2k 337.74
Selective Insurance (SIGI) 0.0 $740k 8.9k 83.62
First Tr Exchange-traded A Com Shs (FEX) 0.0 $735k 6.1k 120.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $734k 14k 50.97
Tapestry (TPR) 0.0 $727k 5.7k 127.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $727k 1.6k 453.22
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $726k 21k 34.65
Electronic Arts (EA) 0.0 $724k 3.5k 205.02
GSK Sponsored Adr (GSK) 0.0 $721k 15k 49.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $721k 4.9k 146.52
Dover Corporation (DOV) 0.0 $719k 3.7k 195.22
Infosys Sponsored Adr (INFY) 0.0 $716k 40k 17.82
BP Sponsored Adr (BP) 0.0 $716k 21k 34.76
Hp (HPQ) 0.0 $715k 32k 22.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $703k 9.8k 71.41
Ross Stores (ROST) 0.0 $692k 3.9k 179.68
Matthews Intl Corp Cl A (MATW) 0.0 $679k 26k 26.12
Johnson Ctls Intl SHS (JCI) 0.0 $679k 5.7k 119.70
Textron (TXT) 0.0 $679k 7.7k 88.61
PG&E Corporation (PCG) 0.0 $672k 42k 16.07
PPG Industries (PPG) 0.0 $671k 6.5k 102.52
Performance Food (PFGC) 0.0 $662k 7.4k 89.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $655k 3.2k 205.33
Fiserv (FI) 0.0 $655k 9.7k 67.43
Axon Enterprise (AXON) 0.0 $652k 1.1k 568.77
Spdr Series Trust State Street Spd (XSD) 0.0 $643k 2.0k 321.50
Hewlett Packard Enterprise (HPE) 0.0 $631k 26k 24.02
Viper Energy Cl A (VNOM) 0.0 $628k 16k 38.62
Vanguard World Energy Etf (VDE) 0.0 $626k 5.0k 125.98
Solventum Corp Com Shs (SOLV) 0.0 $626k 9.4k 66.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $622k 8.0k 77.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $610k 4.1k 148.67
Carvana Cl A (CVNA) 0.0 $605k 1.4k 422.19
Sap Se Spon Adr (SAP) 0.0 $592k 2.4k 243.45
IDEXX Laboratories (IDXX) 0.0 $589k 871.00 676.72
Ishares Silver Tr Ishares (SLV) 0.0 $587k 9.1k 64.41
Allegion Ord Shs (ALLE) 0.0 $583k 3.7k 159.16
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $582k 23k 25.75
Public Storage (PSA) 0.0 $579k 2.2k 259.15
Dow (DOW) 0.0 $577k 25k 23.36
AutoNation (AN) 0.0 $569k 2.8k 206.46
Wec Energy Group (WEC) 0.0 $567k 5.4k 105.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $561k 6.0k 93.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $559k 5.6k 99.80
Cintas Corporation (CTAS) 0.0 $554k 2.9k 190.00
Fortive (FTV) 0.0 $549k 7.7k 71.43
Parker-Hannifin Corporation (PH) 0.0 $544k 615.00 884.06
Onestream Cl A (OS) 0.0 $542k 30k 18.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $539k 18k 30.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $532k 4.9k 108.35
Spdr Series Trust State Street Spd (XAR) 0.0 $523k 2.2k 241.01
Enbridge (ENB) 0.0 $518k 11k 47.70
Archer Daniels Midland Company (ADM) 0.0 $518k 9.0k 57.49
Datadog Cl A Com (DDOG) 0.0 $517k 3.8k 136.05
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $515k 5.1k 100.35
Gold Fields Sponsored Adr (GFI) 0.0 $514k 12k 43.63
Ishares Msci Cda Etf (EWC) 0.0 $513k 10k 50.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $513k 5.4k 95.58
Strategy Cl A New (MSTR) 0.0 $512k 3.4k 151.93
Dycom Industries (DY) 0.0 $510k 1.5k 336.79
Iqvia Holdings (IQV) 0.0 $507k 2.2k 225.71
Universal Display Corporation (OLED) 0.0 $502k 4.3k 116.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $501k 13k 39.55
Ishares Msci France Etf (EWQ) 0.0 $489k 11k 44.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $487k 5.2k 93.90
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $486k 14k 35.10
CoStar (CSGP) 0.0 $486k 7.2k 67.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $484k 9.1k 53.37
Yum! Brands (YUM) 0.0 $483k 3.2k 151.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $479k 5.8k 82.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $478k 1.6k 301.20
Ishares Gold Tr Ishares New (IAU) 0.0 $475k 5.9k 81.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $474k 6.8k 69.24
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $471k 16k 29.81
Synchrony Financial (SYF) 0.0 $470k 5.6k 83.48
Huntington Bancshares Incorporated (HBAN) 0.0 $465k 27k 17.34
Spdr Series Trust State Street Spd (SPYV) 0.0 $464k 8.2k 56.84
Northern Trust Corporation (NTRS) 0.0 $462k 3.4k 136.27
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $459k 6.0k 76.50
Trimble Navigation (TRMB) 0.0 $454k 5.8k 78.39
Ishares Tr Residential Mult (REZ) 0.0 $454k 5.6k 81.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $442k 6.3k 70.42
Ameriprise Financial (AMP) 0.0 $440k 896.00 490.57
Newmont Mining Corporation (NEM) 0.0 $439k 4.4k 99.95
Ishares Tr Global Reit Etf (REET) 0.0 $439k 18k 24.93
W.W. Grainger (GWW) 0.0 $437k 433.00 1009.24
Hldgs (UAL) 0.0 $433k 3.9k 111.71
Pulte (PHM) 0.0 $431k 3.7k 115.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $429k 8.1k 52.70
Cbre Group Cl A (CBRE) 0.0 $424k 2.6k 160.91
Autodesk (ADSK) 0.0 $423k 1.4k 297.12
Haleon Spon Ads (HLN) 0.0 $420k 41k 10.13
Veralto Corp Com Shs (VLTO) 0.0 $416k 4.2k 99.55
Snowflake Com Shs (SNOW) 0.0 $408k 1.9k 219.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $408k 12k 32.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $407k 1.9k 214.86
Manulife Finl Corp (MFC) 0.0 $407k 11k 36.24
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $404k 14k 29.10
Ciena Corp Com New (CIEN) 0.0 $403k 1.7k 233.29
MGM Resorts International. (MGM) 0.0 $399k 11k 36.49
Mettler-Toledo International (MTD) 0.0 $397k 285.00 1392.98
Occidental Petroleum Corporation (OXY) 0.0 $397k 9.7k 41.10
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $394k 21k 19.12
Paycom Software (PAYC) 0.0 $394k 2.5k 159.87
State Street Corporation (STT) 0.0 $392k 3.0k 128.78
Dorchester Minerals Com Unit (DMLP) 0.0 $392k 18k 22.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $384k 3.2k 121.74
Royal Caribbean Cruises (RCL) 0.0 $383k 1.4k 279.15
PIMCO Corporate Income Fund (PCN) 0.0 $380k 30k 12.77
Pure Storage Cl A (PSTG) 0.0 $371k 5.5k 66.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $367k 12k 31.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $366k 7.0k 52.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.3k 279.39
Constellation Brands Cl A (STZ) 0.0 $365k 2.6k 138.05
Fifth Third Ban (FITB) 0.0 $365k 7.8k 46.87
Canadian Natl Ry (CNI) 0.0 $361k 3.6k 98.99
Western Alliance Bancorporation (WAL) 0.0 $361k 4.3k 84.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $359k 6.3k 57.37
Albemarle Corporation (ALB) 0.0 $357k 2.6k 140.00
Arcosa (ACA) 0.0 $355k 3.3k 106.32
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $355k 7.7k 45.84
Caci Intl Cl A (CACI) 0.0 $346k 650.00 532.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $346k 11k 30.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $345k 14k 25.57
Teledyne Technologies Incorporated (TDY) 0.0 $342k 669.00 511.45
Wabtec Corporation (WAB) 0.0 $341k 1.6k 213.66
Group 1 Automotive (GPI) 0.0 $339k 862.00 393.27
Amphenol Corp Cl A (APH) 0.0 $333k 2.4k 137.72
Imperial Oil Com New (IMO) 0.0 $328k 3.8k 87.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $326k 6.2k 52.63
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $326k 50k 6.59
Boston Scientific Corporation (BSX) 0.0 $321k 3.4k 95.12
Nutrien (NTR) 0.0 $317k 5.1k 61.75
Palvella Therapeutics Inc Ne (PVLA) 0.0 $314k 3.0k 104.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $313k 3.7k 84.48
Moody's Corporation (MCO) 0.0 $312k 609.00 511.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $311k 6.5k 47.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $309k 15k 20.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $305k 3.2k 94.19
Biogen Idec (BIIB) 0.0 $304k 1.7k 180.00
Netease Sponsored Ads (NTES) 0.0 $303k 2.2k 137.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $298k 8.2k 36.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $294k 3.3k 89.74
Avnet (AVT) 0.0 $293k 6.1k 48.16
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.1k 258.87
Stifel Financial (SF) 0.0 $291k 2.6k 111.11
Assured Guaranty (AGO) 0.0 $291k 3.2k 89.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $291k 18k 16.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $290k 6.6k 43.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $290k 23k 12.64
Hess Midstream Cl A Shs (HESM) 0.0 $288k 8.3k 34.53
Agnico (AEM) 0.0 $288k 1.7k 169.61
Halliburton Company (HAL) 0.0 $285k 10k 28.22
Live Nation Entertainment (LYV) 0.0 $284k 2.0k 142.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $282k 3.7k 75.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $279k 11k 24.87
Smucker J M Com New (SJM) 0.0 $278k 2.8k 100.00
Verisk Analytics (VRSK) 0.0 $278k 1.3k 221.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $270k 2.5k 106.89
Chipotle Mexican Grill (CMG) 0.0 $268k 7.2k 37.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $266k 23k 11.50
Spdr Series Trust State Street Spd (SPTM) 0.0 $264k 3.2k 82.37
Motorola Solutions Com New (MSI) 0.0 $264k 690.00 382.61
Best Buy (BBY) 0.0 $263k 3.9k 66.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.3k 209.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 3.0k 86.96
EastGroup Properties (EGP) 0.0 $261k 1.4k 181.10
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.0k 250.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.0k 125.00
Equity Residential Sh Ben Int (EQR) 0.0 $250k 4.0k 63.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $248k 11k 22.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $247k 14k 17.27
Cheniere Energy Com New (LNG) 0.0 $244k 1.3k 191.49
Steel Dynamics (STLD) 0.0 $241k 1.4k 169.24
CRH Ord (CRH) 0.0 $241k 1.9k 124.81
Balchem Corporation (BCPC) 0.0 $239k 1.6k 153.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $235k 3.5k 67.14
Capital Group Core Balanced SHS (CGBL) 0.0 $232k 6.6k 35.32
Toyota Motor Corp Ads (TM) 0.0 $232k 1.1k 214.02
Toll Brothers (TOL) 0.0 $230k 1.7k 135.29
Kinross Gold Corp (KGC) 0.0 $229k 8.1k 28.13
Airbnb Com Cl A (ABNB) 0.0 $227k 1.7k 135.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $225k 2.5k 90.00
Expeditors International of Washington (EXPD) 0.0 $224k 1.5k 149.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $222k 6.1k 36.59
Pilgrim's Pride Corporation (PPC) 0.0 $222k 5.7k 38.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $221k 1.6k 141.12
Okta Cl A (OKTA) 0.0 $216k 2.5k 86.40
Dell Technologies CL C (DELL) 0.0 $216k 1.7k 125.80
AES Corporation (AES) 0.0 $215k 15k 14.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $215k 1.2k 179.17
Boston Properties (BXP) 0.0 $215k 3.2k 67.38
Garmin SHS (GRMN) 0.0 $211k 1.0k 202.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $210k 1.7k 120.69
Curtiss-Wright (CW) 0.0 $208k 377.00 551.72
Diamondback Energy (FANG) 0.0 $207k 1.4k 150.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $206k 8.5k 24.26
Marathon Digital Holdings In (MARA) 0.0 $202k 23k 8.98
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.0k 50.68
Cipher Mining (CIFR) 0.0 $198k 13k 14.75
Tegna (TGNA) 0.0 $196k 10k 19.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $178k 14k 12.57
Royce Micro Capital Trust (RMT) 0.0 $107k 10k 10.41
Aberdeen Chile Fund (AEF) 0.0 $102k 15k 7.02
Ondas Hldgs Com New (ONDS) 0.0 $98k 10k 9.80
Strive Cl A Com 0.0 $85k 116k 0.74
Gogo (GOGO) 0.0 $47k 10k 4.70
Gabelli Global Multimedia Trust (GGT) 0.0 $47k 11k 4.18
Cheesecake Factory Note 0.375% 6/1 0.0 $10k 10k 1.00
Beyond Meat (BYND) 0.0 $9.0k 11k 0.81
Rail Vision Shs New (RVSN) 0.0 $4.0k 12k 0.33
Equifax (EFX) 0.0 $0 2.2k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 12k 0.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $0 5.1k 0.00