Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of March 31, 2026

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 651 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $340M 1.3M 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.9 $224M 779k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $188M 325k 577.18
Microsoft Corporation (MSFT) 2.3 $183M 493k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $173M 290k 597.55
JPMorgan Chase & Co. (JPM) 2.1 $166M 563k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $141M 216k 650.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $136M 472k 286.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $124M 1.2M 100.66
Exxon Mobil Corporation (XOM) 1.5 $121M 712k 169.66
Amazon (AMZN) 1.5 $118M 566k 208.27
Vanguard Index Fds Small Cp Etf (VB) 1.4 $107M 408k 261.93
Johnson & Johnson (JNJ) 1.3 $102M 419k 244.44
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $97M 1.3M 77.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $90M 1.7M 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $86M 1.3M 64.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $81M 1.0M 78.41
Costco Wholesale Corporation (COST) 1.0 $80M 80k 996.45
Applied Materials (AMAT) 1.0 $79M 230k 341.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $76M 393k 191.92
Visa Com Cl A (V) 1.0 $74M 246k 302.24
Eli Lilly & Co. (LLY) 0.9 $71M 77k 919.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $71M 147k 479.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $71M 245k 287.19
Chevron Corporation (CVX) 0.9 $70M 338k 206.90
TJX Companies (TJX) 0.9 $69M 435k 159.70
Meta Platforms Cl A (META) 0.9 $69M 120k 572.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $68M 547k 124.31
Merck & Co (MRK) 0.9 $68M 565k 120.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $67M 1.5M 45.62
Home Depot (HD) 0.8 $62M 190k 328.89
NVIDIA Corporation (NVDA) 0.8 $60M 345k 174.40
Blackrock (BLK) 0.8 $59M 61k 961.72
Union Pacific Corporation (UNP) 0.8 $59M 242k 242.61
Nextera Energy (NEE) 0.7 $57M 609k 92.88
Pepsi (PEP) 0.7 $54M 349k 155.28
Fidelity Natl Finl Com Shs (FNF) 0.7 $54M 1.2M 46.23
Vanguard World Inf Tech Etf (VGT) 0.7 $52M 74k 697.73
Cisco Systems (CSCO) 0.7 $51M 659k 77.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $50M 77k 653.21
Raytheon Technologies Corp (RTX) 0.6 $50M 260k 192.90
Caterpillar (CAT) 0.6 $46M 65k 708.42
Abbvie (ABBV) 0.6 $46M 212k 217.48
Wal-Mart Stores (WMT) 0.6 $46M 367k 124.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $46M 184k 248.00
General Dynamics Corporation (GD) 0.6 $44M 129k 343.22
Select Sector Spdr Tr State Street Con (XLY) 0.6 $43M 397k 108.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $42M 478k 88.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $42M 511k 82.44
Procter & Gamble Company (PG) 0.5 $41M 281k 144.44
Broadcom (AVGO) 0.5 $40M 130k 309.51
Oracle Corporation (ORCL) 0.5 $40M 272k 147.11
PNC Financial Services (PNC) 0.5 $40M 191k 208.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $39M 29k 1321.14
Cummins (CMI) 0.5 $38M 70k 538.03
McDonald's Corporation (MCD) 0.5 $38M 122k 310.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $37M 174k 211.14
Waste Management (WM) 0.5 $36M 156k 229.80
Amgen (AMGN) 0.4 $35M 99k 351.86
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $35M 214k 161.73
Morgan Stanley Com New (MS) 0.4 $34M 208k 164.57
Lowe's Companies (LOW) 0.4 $34M 142k 236.28
Honeywell International (HON) 0.4 $33M 146k 226.03
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $33M 248k 132.90
Trane Technologies SHS (TT) 0.4 $33M 78k 416.71
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $32M 515k 61.26
Stryker Corporation (SYK) 0.4 $32M 96k 328.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $31M 50k 616.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $30M 42.00 718146.34
International Business Machines (IBM) 0.4 $30M 123k 242.39
Air Products & Chemicals (APD) 0.4 $30M 103k 290.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $29M 581k 50.61
Automatic Data Processing (ADP) 0.4 $29M 144k 203.19
Qualcomm (QCOM) 0.4 $29M 227k 128.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $29M 552k 52.78
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $29M 197k 146.61
Walt Disney Company (DIS) 0.4 $29M 298k 96.38
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $29M 702k 40.83
Ishares Tr National Mun Etf (MUB) 0.4 $28M 267k 106.15
Bank of America Corporation (BAC) 0.4 $28M 574k 48.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M 308k 90.53
Chubb (CB) 0.4 $28M 85k 325.92
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $27M 555k 49.37
Te Connectivity Ord Shs (TEL) 0.3 $27M 130k 209.01
Vanguard World Health Car Etf (VHT) 0.3 $27M 100k 272.33
Bristol Myers Squibb (BMY) 0.3 $27M 440k 60.65
Ishares Core Msci Emkt (IEMG) 0.3 $26M 370k 69.75
Booking Holdings (BKNG) 0.3 $26M 6.1k 4209.66
Pfizer (PFE) 0.3 $25M 886k 28.08
Thermo Fisher Scientific (TMO) 0.3 $25M 50k 491.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $24M 706k 34.55
Labcorp Holdings Com Shs (LH) 0.3 $24M 89k 266.80
Verizon Communications (VZ) 0.3 $23M 452k 50.20
Bloom Energy Corp Com Cl A (BE) 0.3 $22M 163k 135.49
Packaging Corporation of America (PKG) 0.3 $22M 109k 200.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $22M 243k 88.46
Select Sector Spdr Tr State Street Com (XLC) 0.3 $21M 193k 110.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $21M 417k 50.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $21M 845k 24.75
American Express Company (AXP) 0.3 $20M 65k 302.50
Analog Devices (ADI) 0.3 $20M 62k 317.85
Martin Marietta Materials (MLM) 0.2 $19M 33k 588.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $19M 230k 82.57
Charles Schwab Corporation (SCHW) 0.2 $19M 197k 93.99
Intuit (INTU) 0.2 $18M 42k 432.38
Coca-Cola Company (KO) 0.2 $18M 238k 76.05
Edwards Lifesciences (EW) 0.2 $18M 225k 80.09
Peapack-Gladstone Financial (PGC) 0.2 $17M 494k 35.21
Rockwell Automation (ROK) 0.2 $17M 48k 358.89
FedEx Corporation (FDX) 0.2 $17M 48k 356.18
3M Company (MMM) 0.2 $17M 118k 145.21
SYSCO Corporation (SYY) 0.2 $17M 240k 71.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $17M 93k 184.28
Fortinet (FTNT) 0.2 $16M 201k 81.72
Nucor Corporation (NUE) 0.2 $16M 97k 169.09
Check Point Software Tech Lt Ord (CHKP) 0.2 $16M 114k 142.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 52k 302.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $16M 145k 106.50
Select Sector Spdr Tr State Street Con (XLP) 0.2 $15M 188k 81.98
L3harris Technologies (LHX) 0.2 $15M 44k 345.14
Genuine Parts Company (GPC) 0.2 $15M 144k 105.77
Avery Dennison Corporation (AVY) 0.2 $15M 87k 172.56
UnitedHealth (UNH) 0.2 $15M 56k 270.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 68k 217.25
Truist Financial Corp equities (TFC) 0.2 $15M 321k 45.96
Philip Morris International (PM) 0.2 $15M 88k 165.35
Netflix (NFLX) 0.2 $15M 151k 96.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $15M 98k 148.10
Public Service Enterprise (PEG) 0.2 $14M 176k 80.95
Astrazeneca Ord (AZN) 0.2 $14M 72k 197.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $14M 552k 25.64
Ecolab (ECL) 0.2 $14M 53k 266.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 31k 430.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $14M 179k 75.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $13M 482k 27.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $13M 117k 113.09
Emerson Electric (EMR) 0.2 $13M 100k 131.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 177k 73.64
Advanced Micro Devices (AMD) 0.2 $13M 64k 203.45
Baker Hughes Company Cl A (BKR) 0.2 $13M 210k 61.05
Abbott Laboratories (ABT) 0.2 $13M 123k 102.68
Goldman Sachs (GS) 0.2 $13M 15k 846.08
Us Bancorp Com New (USB) 0.2 $12M 237k 52.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 179k 68.78
Ge Aerospace Com New (GE) 0.2 $12M 43k 283.78
Paypal Holdings (PYPL) 0.2 $12M 265k 45.23
S&p Global (SPGI) 0.2 $12M 28k 425.35
Corpay Com Shs (CPAY) 0.1 $12M 40k 290.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 27k 426.41
Ishares Tr Msci Intl Moment (IMTM) 0.1 $11M 235k 48.02
Deere & Company (DE) 0.1 $11M 20k 563.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $11M 319k 35.04
Xylem (XYL) 0.1 $11M 92k 119.51
Starbucks Corporation (SBUX) 0.1 $11M 123k 89.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $11M 99k 110.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $11M 187k 58.54
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $11M 237k 45.89
Carrier Global Corporation (CARR) 0.1 $11M 190k 56.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $11M 211k 49.99
Arista Networks Com Shs (ANET) 0.1 $11M 86k 122.75
Lockheed Martin Corporation (LMT) 0.1 $11M 17k 604.40
Veeva Sys Cl A Com (VEEV) 0.1 $11M 60k 175.63
CVS Caremark Corporation (CVS) 0.1 $10M 142k 71.85
United Parcel Svcs CL B (UPS) 0.1 $10M 104k 98.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $10M 205k 48.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.8M 46k 215.07
Aon Shs Cl A (AON) 0.1 $9.7M 30k 322.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $9.7M 66k 145.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $9.7M 77k 125.03
Danaher Corporation (DHR) 0.1 $9.6M 51k 189.58
Eaton Corp SHS (ETN) 0.1 $9.1M 26k 357.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $9.1M 27k 337.99
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 19k 461.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $8.8M 19k 463.18
Ishares Tr Ishares Biotech (IBB) 0.1 $8.7M 52k 168.84
Palo Alto Networks (PANW) 0.1 $8.4M 52k 160.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.3M 44k 189.60
Welltower Inc Com reit (WELL) 0.1 $8.1M 41k 197.72
Republic Services (RSG) 0.1 $8.1M 37k 219.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.0M 68k 118.45
Texas Instruments Incorporated (TXN) 0.1 $8.0M 41k 194.11
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 33k 243.07
Dollar General (DG) 0.1 $8.0M 56k 142.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.8M 254k 30.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $7.7M 232k 33.37
Spdr Series Trust State Street Spd (SDY) 0.1 $7.7M 53k 145.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.6M 251k 30.32
Allstate Corporation (ALL) 0.1 $7.6M 36k 207.41
Ametek (AME) 0.1 $7.5M 35k 214.37
Kinder Morgan (KMI) 0.1 $7.5M 223k 33.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.4M 32k 234.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.3M 118k 61.64
Equinix (EQIX) 0.1 $7.2M 7.4k 980.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.2M 107k 67.53
Otis Worldwide Corp (OTIS) 0.1 $7.2M 93k 77.08
Marsh & McLennan Companies (MRSH) 0.1 $7.1M 41k 173.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 73k 97.11
Devon Energy Corporation (DVN) 0.1 $7.0M 139k 50.33
Tesla Motors (TSLA) 0.1 $7.0M 19k 371.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.0M 22k 320.75
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $6.8M 136k 49.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.8M 82k 82.74
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 14k 499.60
Travelers Companies (TRV) 0.1 $6.7M 23k 291.74
Ge Vernova (GEV) 0.1 $6.7M 7.7k 872.76
Becton, Dickinson and (BDX) 0.1 $6.6M 42k 157.27
Citizens Financial (CFG) 0.1 $6.6M 109k 59.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.5M 65k 100.57
Northrop Grumman Corporation (NOC) 0.1 $6.4M 9.4k 682.23
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $6.4M 104k 62.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.4M 125k 50.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.4M 16k 391.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.3M 49k 128.14
Spotify Technology S A SHS (SPOT) 0.1 $6.1M 13k 484.93
Church & Dwight (CHD) 0.1 $6.0M 65k 93.31
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 52k 114.96
Iron Mountain (IRM) 0.1 $5.9M 57k 102.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.8M 78k 75.09
Linde SHS (LIN) 0.1 $5.8M 12k 495.44
McKesson Corporation (MCK) 0.1 $5.8M 6.7k 865.41
Prologis (PLD) 0.1 $5.7M 43k 132.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 29k 198.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.6M 15k 383.39
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.6M 31k 179.84
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $5.5M 69k 79.33
Arrow Electronics (ARW) 0.1 $5.4M 38k 143.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.4M 37k 144.71
At&t (T) 0.1 $5.4M 186k 28.99
Digital Realty Trust (DLR) 0.1 $5.3M 30k 180.22
Shell Spon Ads (SHEL) 0.1 $5.3M 57k 92.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M 66k 79.27
Microchip Technology (MCHP) 0.1 $5.2M 80k 64.56
Boeing Company (BA) 0.1 $5.2M 26k 199.06
MetLife (MET) 0.1 $5.1M 73k 70.72
Citigroup Com New (C) 0.1 $5.1M 45k 113.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.1M 101k 50.47
Intercontinental Exchange (ICE) 0.1 $5.1M 32k 157.29
Realty Income (O) 0.1 $5.1M 83k 61.19
Intel Corporation (INTC) 0.1 $5.0M 114k 44.11
Duke Energy Corp Com New (DUK) 0.1 $4.9M 37k 130.96
Dupont De Nemours (DD) 0.1 $4.9M 106k 45.79
Qnity Electronics Common Stock (Q) 0.1 $4.8M 41k 115.40
International Paper Company (IP) 0.1 $4.7M 133k 35.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.7M 88k 53.35
American Electric Power Company (AEP) 0.1 $4.6M 35k 131.07
Key (KEY) 0.1 $4.6M 229k 20.05
Illinois Tool Works (ITW) 0.1 $4.6M 18k 260.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.5M 117k 38.86
Ingersoll Rand (IR) 0.1 $4.5M 56k 80.13
Celestica (CLS) 0.1 $4.4M 16k 281.67
Cigna Corp (CI) 0.1 $4.3M 16k 266.75
American Water Works (AWK) 0.1 $4.3M 32k 136.10
Wells Fargo & Company (WFC) 0.1 $4.2M 53k 79.59
American Tower Reit (AMT) 0.1 $4.2M 24k 172.56
Vici Pptys (VICI) 0.1 $4.1M 152k 27.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 12k 356.56
CSX Corporation (CSX) 0.1 $4.1M 99k 41.05
Capital Group New Geography SHS (CGNG) 0.1 $4.0M 127k 31.57
Micron Technology (MU) 0.1 $4.0M 12k 337.92
Target Corporation (TGT) 0.1 $4.0M 33k 121.30
salesforce (CRM) 0.1 $4.0M 21k 186.70
ConocoPhillips (COP) 0.1 $3.9M 30k 131.98
Vistra Energy (VST) 0.1 $3.9M 26k 150.33
First Industrial Realty Trust (FR) 0.0 $3.9M 67k 57.86
FirstEnergy (FE) 0.0 $3.8M 76k 50.67
Fastenal Company (FAST) 0.0 $3.8M 82k 46.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.7M 78k 47.53
Novartis Sponsored Adr (NVS) 0.0 $3.7M 24k 152.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $3.7M 87k 42.54
Southern Company (SO) 0.0 $3.7M 38k 96.50
Simon Property (SPG) 0.0 $3.7M 20k 186.56
Williams Companies (WMB) 0.0 $3.6M 50k 72.78
Essex Property Trust (ESS) 0.0 $3.6M 15k 242.04
Clorox Company (CLX) 0.0 $3.6M 34k 103.58
Corning Incorporated (GLW) 0.0 $3.5M 26k 136.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.5M 48k 72.77
Consolidated Edison (ED) 0.0 $3.5M 31k 113.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 19k 181.39
BorgWarner (BWA) 0.0 $3.4M 63k 54.27
Servicenow (NOW) 0.0 $3.4M 33k 104.50
Dominion Resources (D) 0.0 $3.4M 55k 61.79
Hershey Company (HSY) 0.0 $3.4M 16k 207.91
AFLAC Incorporated (AFL) 0.0 $3.4M 31k 109.72
Entergy Corporation (ETR) 0.0 $3.3M 29k 112.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3M 23k 145.91
Crown Castle Intl (CCI) 0.0 $3.3M 40k 81.36
Colgate-Palmolive Company (CL) 0.0 $3.2M 38k 85.23
Synopsys (SNPS) 0.0 $3.1M 7.9k 395.91
Extra Space Storage (EXR) 0.0 $3.1M 24k 131.12
Monolithic Power Systems (MPWR) 0.0 $3.1M 2.8k 1094.30
Cannae Holdings (CNNE) 0.0 $3.1M 269k 11.37
Altria (MO) 0.0 $3.0M 46k 65.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.0M 99k 30.61
Skyworks Solutions (SWKS) 0.0 $3.0M 30k 100.00
Mid-America Apartment (MAA) 0.0 $3.0M 25k 122.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 28k 106.21
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 25k 118.60
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 81k 36.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 32k 91.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 14k 213.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 29k 97.33
Constellation Energy (CEG) 0.0 $2.8M 10k 279.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 97k 29.08
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 18k 151.37
Kroger (KR) 0.0 $2.7M 38k 72.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.7M 31k 86.68
Spdr Series Trust State Street Spd (JNK) 0.0 $2.6M 28k 95.71
Oneok (OKE) 0.0 $2.6M 29k 90.39
Enterprise Products Partners (EPD) 0.0 $2.6M 69k 37.84
Stag Industrial (STAG) 0.0 $2.6M 72k 36.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6M 8.7k 298.70
Capital One Financial (COF) 0.0 $2.6M 14k 182.40
Peak (DOC) 0.0 $2.6M 157k 16.43
Cardinal Health (CAH) 0.0 $2.5M 12k 211.34
SLB Com Stk (SLB) 0.0 $2.5M 49k 51.39
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 12k 196.25
Valero Energy Corporation (VLO) 0.0 $2.4M 9.8k 247.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.4M 71k 33.85
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 82k 28.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 5.4k 436.73
Williams-Sonoma (WSM) 0.0 $2.3M 13k 182.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3M 11k 203.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 20k 114.82
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 15k 146.29
Omni (OMC) 0.0 $2.2M 30k 75.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.8k 772.78
Zoetis Cl A (ZTS) 0.0 $2.2M 18k 118.22
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $2.2M 29k 74.12
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 11k 196.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.1M 51k 41.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 5.2k 405.80
Cloudflare Cl A Com (NET) 0.0 $2.1M 10k 206.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.1M 26k 80.58
Fifth Third Ban (FITB) 0.0 $2.1M 44k 46.44
New Jersey Resources Corporation (NJR) 0.0 $2.0M 37k 54.92
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 35k 57.63
United Rentals (URI) 0.0 $2.0M 2.7k 728.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 35k 56.81
Marriott Intl Cl A (MAR) 0.0 $2.0M 6.0k 327.18
Anthem (ELV) 0.0 $1.9M 6.5k 292.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.9M 49k 38.97
Lam Research Corp Com New (LRCX) 0.0 $1.8M 8.4k 213.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 34k 52.56
Qxo Com New (QXO) 0.0 $1.8M 90k 19.42
General Mills (GIS) 0.0 $1.7M 47k 37.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.7M 23k 75.34
Canadian Pacific Kansas City (CP) 0.0 $1.7M 22k 78.69
Totalenergies Se Act (TTE) 0.0 $1.7M 19k 90.96
Unilever Spon Adr New (UL) 0.0 $1.7M 30k 56.99
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 22k 78.64
Waters Corporation (WAT) 0.0 $1.7M 5.6k 297.44
Corteva (CTVA) 0.0 $1.7M 20k 83.67
Vanguard World Energy Etf (VDE) 0.0 $1.6M 9.3k 173.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 48k 32.95
Global Payments (GPN) 0.0 $1.6M 23k 67.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 93.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 7.2k 216.52
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.5M 31k 50.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.1k 370.72
Western Digital (WDC) 0.0 $1.5M 5.7k 270.44
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.5M 6.0k 255.31
Marathon Petroleum Corp (MPC) 0.0 $1.5M 6.3k 244.19
Norfolk Southern (NSC) 0.0 $1.5M 5.2k 287.19
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 36k 40.80
Nike CL B (NKE) 0.0 $1.5M 28k 52.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 20k 73.33
Tyson Foods Cl A (TSN) 0.0 $1.4M 23k 64.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 30k 48.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 12k 117.68
Gilead Sciences (GILD) 0.0 $1.4M 10k 139.34
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 38k 36.83
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 92.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.1k 191.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 12k 110.33
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.4M 7.2k 187.98
Sempra Energy (SRE) 0.0 $1.3M 14k 97.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.3M 19k 70.92
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $1.3M 37k 36.12
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 14k 93.25
D.R. Horton (DHI) 0.0 $1.3M 9.5k 137.22
Ventas (VTR) 0.0 $1.3M 16k 81.80
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.0k 320.64
Uber Technologies (UBER) 0.0 $1.3M 18k 71.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.1k 304.31
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 26k 48.18
Ford Motor Company (F) 0.0 $1.2M 108k 11.53
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 13k 96.51
Phillips 66 (PSX) 0.0 $1.2M 6.6k 182.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 10k 118.60
American Intl Group Com New (AIG) 0.0 $1.2M 16k 75.27
Ishares Tr Select Us Reit (ICF) 0.0 $1.2M 19k 61.88
AutoZone (AZO) 0.0 $1.2M 341.00 3376.88
Exelon Corporation (EXC) 0.0 $1.1M 23k 49.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 111.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 9.0k 118.56
Nrg Energy Com New (NRG) 0.0 $1.1M 7.2k 146.13
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 13k 80.03
EOG Resources (EOG) 0.0 $1.0M 7.3k 144.41
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 9.3k 110.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 14k 71.71
Flextronics Intl Ord (FLEX) 0.0 $979k 15k 65.48
General Motors Company (GM) 0.0 $960k 13k 74.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $945k 2.4k 390.33
Tractor Supply Company (TSCO) 0.0 $897k 20k 45.45
BP Sponsored Adr (BP) 0.0 $894k 19k 47.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $890k 18k 49.78
Spdr Series Trust State Street Spd (SJNK) 0.0 $870k 35k 24.92
GSK Sponsored Adr (GSK) 0.0 $866k 16k 55.13
Iren Ordinary Shares (IREN) 0.0 $864k 25k 34.29
Columbia Finl (CLBK) 0.0 $861k 49k 17.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $859k 11k 76.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $836k 11k 74.34
Monster Beverage Corp (MNST) 0.0 $832k 12k 72.47
PPL Corporation (PPL) 0.0 $831k 22k 38.16
Spdr Series Trust State Street Spd (XBI) 0.0 $827k 6.5k 127.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $822k 3.8k 218.52
Newmont Mining Corporation (NEM) 0.0 $812k 7.5k 108.30
Ralph Lauren Corp Cl A (RL) 0.0 $807k 2.3k 343.84
Sun Communities (SUI) 0.0 $807k 6.5k 125.00
Tapestry (TPR) 0.0 $802k 5.7k 141.05
Ishares Tr Future Ai & Tech (ARTY) 0.0 $791k 17k 46.53
First Tr Exchange-traded A Com Shs (FEX) 0.0 $778k 6.3k 122.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $771k 7.7k 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $769k 10k 76.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $767k 8.2k 93.24
Viper Energy Cl A (VNOM) 0.0 $759k 16k 46.96
Johnson Controls Internation SHS (JCI) 0.0 $755k 5.8k 130.95
Dow (DOW) 0.0 $746k 18k 41.69
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $740k 9.7k 76.29
Prudential Financial (PRU) 0.0 $740k 7.6k 97.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $728k 1.6k 446.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $724k 5.2k 138.09
Electronic Arts (EA) 0.0 $722k 3.5k 204.59
Msci (MSCI) 0.0 $722k 1.3k 539.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $721k 2.3k 313.89
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $720k 16k 45.00
Halozyme Therapeutics (HALO) 0.0 $707k 11k 64.60
Paychex (PAYX) 0.0 $705k 7.7k 91.95
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $703k 20k 34.91
Textron (TXT) 0.0 $698k 7.6k 91.74
Gartner (IT) 0.0 $697k 4.4k 158.30
Medtronic SHS (MDT) 0.0 $690k 8.0k 86.72
Ross Stores (ROST) 0.0 $689k 3.2k 216.60
AmerisourceBergen (COR) 0.0 $688k 2.2k 314.29
Matthews Intl Corp Cl A (MATW) 0.0 $679k 26k 25.81
Vanguard World Financials Etf (VFH) 0.0 $679k 5.6k 120.78
Cintas Corporation (CTAS) 0.0 $672k 4.0k 169.62
Archer Daniels Midland Company (ADM) 0.0 $667k 9.2k 72.73
Selective Insurance (SIGI) 0.0 $667k 8.9k 75.37
Dover Corporation (DOV) 0.0 $654k 3.6k 181.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $653k 9.7k 67.04
Spdr Series Trust State Street Spd (XSD) 0.0 $652k 2.0k 326.00
Ptc (PTC) 0.0 $650k 4.6k 142.34
PPG Industries (PPG) 0.0 $645k 6.0k 107.02
First Solar (FSLR) 0.0 $640k 3.2k 197.13
Lauder Estee Cos Cl A (EL) 0.0 $635k 8.8k 72.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $630k 7.9k 79.28
Occidental Petroleum Corporation (OXY) 0.0 $629k 9.7k 65.14
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $629k 6.1k 102.88
Performance Food (PFGC) 0.0 $628k 7.3k 85.71
Fiserv (FISV) 0.0 $620k 11k 55.58
Diamondback Energy (FANG) 0.0 $613k 3.1k 197.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $613k 4.9k 125.31
Public Storage (PSA) 0.0 $611k 2.3k 270.79
Wec Energy Group (WEC) 0.0 $611k 5.3k 115.91
Onestream Cl A 0.0 $610k 25k 24.02
Enbridge (ENB) 0.0 $603k 11k 54.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $584k 4.1k 142.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $576k 23k 25.49
Hewlett Packard Enterprise (HPE) 0.0 $573k 24k 23.83
Palvella Therapeutics Inc Ne (PVLA) 0.0 $573k 4.6k 124.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $570k 6.0k 94.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $570k 4.9k 116.09
Xcel Energy (XEL) 0.0 $563k 7.1k 79.27
Axon Enterprise (AXON) 0.0 $553k 1.3k 425.07
Ishares Silver Tr Ishares (SLV) 0.0 $553k 8.1k 68.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $549k 10k 52.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $548k 5.5k 99.24
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $546k 5.0k 108.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $546k 14k 38.40
Parker-Hannifin Corporation (PH) 0.0 $544k 603.00 901.41
Infosys Sponsored Adr (INFY) 0.0 $543k 40k 13.52
Hp (HPQ) 0.0 $540k 28k 19.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $539k 18k 30.61
Gold Fields Sponsored Adr (GFI) 0.0 $535k 12k 45.41
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $531k 7.8k 68.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $522k 9.2k 57.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $522k 13k 41.21
Ishares Msci Cda Etf (EWC) 0.0 $513k 10k 50.00
Ishares Gold Tr Ishares New (IAU) 0.0 $513k 5.8k 88.14
Spdr Series Trust State Street Spd (XAR) 0.0 $512k 2.0k 254.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $508k 5.3k 95.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $503k 14k 36.23
AutoNation (AN) 0.0 $502k 2.6k 195.41
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $500k 16k 31.65
Yum! Brands (YUM) 0.0 $500k 3.2k 155.72
Snowflake Com Shs (SNOW) 0.0 $491k 3.3k 150.75
Ishares Msci Gbl Etf New (PICK) 0.0 $484k 8.6k 56.61
Imperial Oil Com New (IMO) 0.0 $483k 3.7k 129.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $483k 5.2k 93.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $478k 1.5k 328.52
Dorchester Minerals Com Unit (DMLP) 0.0 $475k 18k 27.09
Albemarle Corporation (ALB) 0.0 $474k 2.6k 180.00
Northern Trust Corporation (NTRS) 0.0 $472k 3.4k 139.20
PG&E Corporation (PCG) 0.0 $471k 27k 17.58
Ishares Msci France Etf (EWQ) 0.0 $471k 11k 43.33
Allegion Ord Shs (ALLE) 0.0 $470k 3.2k 145.29
Spdr Series Trust State Street Spd (SPYV) 0.0 $470k 8.3k 56.47
Ishares Tr Residential Mult (REZ) 0.0 $464k 5.6k 83.64
W.W. Grainger (GWW) 0.0 $463k 424.00 1091.98
Ishares Tr Global Reit Etf (REET) 0.0 $462k 18k 25.14
IDEXX Laboratories (IDXX) 0.0 $462k 823.00 560.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $461k 9.0k 50.97
Sandisk Corp (SNDK) 0.0 $459k 722.00 635.73
Universal Display Corporation (OLED) 0.0 $456k 5.0k 91.39
Oklo Com Cl A (OKLO) 0.0 $451k 9.1k 49.56
Fortive (FTV) 0.0 $444k 7.5k 58.82
Pulte (PHM) 0.0 $443k 3.8k 118.18
Dycom Industries (DY) 0.0 $442k 1.3k 339.29
Huntington Bancshares Incorporated (HBAN) 0.0 $435k 28k 15.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $429k 2.0k 218.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $428k 3.2k 135.65
Advanced Energy Industries (AEIS) 0.0 $426k 1.3k 323.38
M/a (MTSI) 0.0 $421k 1.9k 221.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $418k 12k 33.71
Wabtec Corporation (WAB) 0.0 $413k 1.7k 249.70
Canadian Natl Ry (CNI) 0.0 $409k 4.0k 102.89
Haleon Spon Ads (HLN) 0.0 $408k 41k 10.00
CoStar (CSGP) 0.0 $406k 10k 40.33
Teledyne Technologies Incorporated (TDY) 0.0 $405k 667.00 606.45
MGM Resorts International. (MGM) 0.0 $403k 11k 36.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $402k 18k 22.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $393k 5.5k 71.18
Ciena Corp Com New (CIEN) 0.0 $391k 1.0k 389.61
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $391k 11k 35.84
Datadog Cl A Com (DDOG) 0.0 $387k 3.3k 118.17
Halliburton Company (HAL) 0.0 $387k 9.9k 39.04
Trimble Navigation (TRMB) 0.0 $379k 5.8k 65.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $378k 15k 25.45
Sap Se Spon Adr (SAP) 0.0 $376k 2.2k 171.25
Hldgs (UAL) 0.0 $375k 4.1k 91.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $374k 5.8k 64.76
Solventum Corp Com Shs (SOLV) 0.0 $372k 5.6k 66.67
Nutrien (NTR) 0.0 $370k 4.9k 75.51
Manulife Finl Corp (MFC) 0.0 $365k 11k 34.46
Avnet (AVT) 0.0 $362k 5.9k 61.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $359k 978.00 367.08
Mettler-Toledo International (MTD) 0.0 $359k 285.00 1259.65
Cbre Group Cl A (CBRE) 0.0 $357k 2.6k 135.33
Cheniere Energy Com New (LNG) 0.0 $356k 1.2k 286.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $355k 7.7k 45.84
Caci Intl Cl A (CACI) 0.0 $354k 650.00 544.62
PIMCO Corporate Income Fund (PCN) 0.0 $352k 30k 11.88
State Street Corporation (STT) 0.0 $350k 2.8k 126.95
Veralto Corp Com Shs (VLTO) 0.0 $348k 4.0k 87.72
Synchrony Financial (SYF) 0.0 $347k 5.1k 67.96
Autodesk (ADSK) 0.0 $340k 1.4k 239.48
Tc Energy Corp (TRP) 0.0 $336k 5.4k 62.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $334k 11k 29.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $332k 7.0k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $331k 1.3k 257.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $330k 3.5k 94.29
Arcosa (ACA) 0.0 $330k 3.1k 106.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $329k 4.9k 66.83
Hess Midstream Cl A Shs (HESM) 0.0 $328k 8.4k 38.85
Royal Caribbean Cruises (RCL) 0.0 $324k 1.2k 275.28
Bunge Global Sa Com Shs (BG) 0.0 $323k 2.5k 127.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $320k 8.2k 39.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $318k 7.6k 41.62
Amphenol Corp Cl A (APH) 0.0 $316k 2.5k 127.12
Everpure Cl A (PSTG) 0.0 $311k 5.3k 59.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 16k 19.31
Live Nation Entertainment (LYV) 0.0 $306k 2.0k 152.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $303k 3.9k 77.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 3.2k 93.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $301k 6.6k 45.61
Ishares Tr New York Mun Etf (NYF) 0.0 $300k 5.6k 53.19
Biogen Idec (BIIB) 0.0 $298k 1.7k 176.47
Motorola Solutions Com New (MSI) 0.0 $293k 675.00 434.07
Kodiak Gas Svcs (KGS) 0.0 $292k 5.0k 58.28
Carnival Corp Common Stock (CCL) 0.0 $292k 11k 25.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $289k 3.7k 78.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $287k 14k 20.68
Hexcel Corporation (HXL) 0.0 $284k 3.5k 81.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $283k 23k 12.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k 1.4k 205.90
Equifax (EFX) 0.0 $278k 2.2k 125.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $277k 11k 24.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $277k 4.1k 68.40
Coherent Corp (COHR) 0.0 $271k 1.1k 239.04
Group 1 Automotive (GPI) 0.0 $268k 811.00 330.46
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $267k 1.5k 178.48
Dell Technologies CL C (DELL) 0.0 $265k 1.6k 163.99
Assured Guaranty (AGO) 0.0 $264k 3.2k 81.53
Agnico (AEM) 0.0 $263k 1.3k 202.62
EastGroup Properties (EGP) 0.0 $263k 1.4k 183.33
Freeport Mcmoran CL B (FCX) 0.0 $261k 4.4k 58.88
Smucker J M Com New (SJM) 0.0 $261k 2.6k 100.00
Curtiss-Wright (CW) 0.0 $260k 382.00 680.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $256k 2.8k 92.62
Balchem Corporation (BCPC) 0.0 $254k 1.5k 166.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $254k 23k 10.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.0k 125.00
Spdr Series Trust State Street Spd (SPTM) 0.0 $252k 3.2k 79.00
Kinross Gold Corp (KGC) 0.0 $249k 8.2k 30.53
Garmin SHS (GRMN) 0.0 $248k 1.1k 232.21
Steel Dynamics (STLD) 0.0 $246k 1.4k 179.69
Best Buy (BBY) 0.0 $243k 3.8k 64.32
Vanguard World Mega Cap Index (MGC) 0.0 $242k 1.0k 236.33
Verisk Analytics (VRSK) 0.0 $241k 1.3k 190.91
Stifel Financial (SF) 0.0 $240k 4.0k 60.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $236k 3.5k 66.67
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $234k 3.9k 59.47
Iqvia Holdings (IQV) 0.0 $233k 1.4k 170.20
Constellation Brands Cl A (STZ) 0.0 $231k 1.5k 150.00
Us Foods Hldg Corp call (USFD) 0.0 $230k 2.5k 92.15
RGC Resources (RGCO) 0.0 $225k 10k 22.08
Carvana Cl A (CVNA) 0.0 $224k 711.00 315.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $224k 2.0k 111.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $220k 2.6k 84.39
Alamos Gold Com Cl A (AGI) 0.0 $220k 5.0k 44.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $219k 9.7k 22.68
Toll Brothers (TOL) 0.0 $218k 1.6k 136.25
Rollins (ROL) 0.0 $216k 4.1k 53.31
Expeditors International of Washington (EXPD) 0.0 $215k 1.5k 143.14
Capital Group Core Balanced SHS (CGBL) 0.0 $215k 6.3k 34.38
CRH Ord (CRH) 0.0 $214k 2.0k 105.21
Jabil Circuit (JBL) 0.0 $210k 792.00 265.15
Pilgrim's Pride Corporation (PPC) 0.0 $209k 5.5k 37.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $204k 2.3k 89.74
Spdr Series Trust State Street Spd (SPYG) 0.0 $203k 2.1k 97.97
Airbnb Com Cl A (ABNB) 0.0 $201k 1.6k 126.49
AES Corporation (AES) 0.0 $187k 13k 14.09
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $184k 13k 14.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $176k 14k 12.43
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $175k 19k 9.02
United Sts Nat Gas Unit Par (UNG) 0.0 $136k 12k 11.75
Fortrea Hldgs Common Stock (FTRE) 0.0 $127k 14k 9.44
Royce Micro Capital Trust (RMT) 0.0 $116k 10k 11.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $113k 41k 2.79
Aberdeen Chile Fund (AEF) 0.0 $106k 15k 7.30
Ondas Com New (ONDS) 0.0 $97k 11k 8.73
Gogo (GOGO) 0.0 $40k 10k 4.00
Beyond Meat (BYND) 0.0 $28k 40k 0.70
Mdxhealth Sa Shs New (MDXH) 0.0 $25k 11k 2.27
Solana Com Cl A New (HSDT) 0.0 $21k 12k 1.75
Cheesecake Factory Note 0.375% 6/1 0.0 $10k 10k 1.00
Nasdaq Omx (NDAQ) 0.0 $0 9.8k 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
F&g Annuities & Life Common Stock (FG) 0.0 $0 124k 0.00