Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2026

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 679 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $383M 1.3M 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.1 $269M 753k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $235M 319k 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $195M 284k 686.81
Microsoft Corporation (MSFT) 2.2 $190M 509k 373.02
JPMorgan Chase & Co. (JPM) 2.1 $182M 557k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $165M 467k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $161M 215k 746.77
Applied Materials (AMAT) 1.7 $149M 206k 723.00
Amazon (AMZN) 1.6 $136M 568k 238.34
Ishares Tr 0-3 Mth Treasury (SGOV) 1.4 $125M 1.2M 100.67
Vanguard Index Fds Small Cp Etf (VB) 1.4 $125M 412k 303.12
Johnson & Johnson (JNJ) 1.2 $105M 413k 253.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $103M 1.4M 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $98M 1.6M 59.69
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $97M 1.3M 76.70
Eli Lilly & Co. (LLY) 1.1 $94M 78k 1199.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $86M 406k 212.77
Visa Com Cl A (V) 1.0 $86M 250k 343.09
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $82M 555k 148.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $81M 1.0M 77.91
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $79M 982k 80.57
Cisco Systems (CSCO) 0.9 $76M 646k 117.46
Costco Wholesale Corporation (COST) 0.9 $75M 80k 935.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $73M 147k 500.39
Meta Platforms Cl A (META) 0.8 $73M 130k 563.28
Exxon Mobil Corporation (XOM) 0.8 $73M 534k 136.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $73M 1.6M 45.49
Merck & Co (MRK) 0.8 $72M 563k 128.50
NVIDIA Corporation (NVDA) 0.8 $71M 357k 200.09
Vanguard World Inf Tech Etf (VGT) 0.8 $69M 575k 119.52
Caterpillar (CAT) 0.8 $68M 64k 1064.90
Home Depot (HD) 0.8 $67M 191k 352.68
TJX Companies (TJX) 0.8 $66M 433k 151.50
Union Pacific Corporation (UNP) 0.7 $64M 237k 272.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $61M 82k 748.88
Blackrock (BLK) 0.7 $60M 62k 961.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $56M 28k 1989.44
Chevron Corporation (CVX) 0.6 $56M 335k 165.76
Fidelity Natl Finl Com Shs (FNF) 0.6 $55M 1.2M 47.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $55M 182k 300.45
Nextera Energy (NEE) 0.6 $54M 620k 87.77
Abbvie (ABBV) 0.6 $53M 209k 251.64
Broadcom (AVGO) 0.6 $52M 137k 377.75
Cummins (CMI) 0.6 $49M 69k 713.20
Raytheon Technologies Corp (RTX) 0.6 $49M 257k 189.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $47M 490k 96.43
Pepsi (PEP) 0.5 $47M 347k 135.40
PNC Financial Services (PNC) 0.5 $47M 191k 246.22
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.5 $46M 393k 117.29
Bloom Energy Corp Com Cl A (BE) 0.5 $46M 152k 302.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $46M 240k 190.51
General Dynamics Corporation (GD) 0.5 $45M 127k 354.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $45M 503k 88.54
Qualcomm (QCOM) 0.5 $44M 240k 184.79
Wal-Mart Stores (WMT) 0.5 $43M 379k 113.26
Morgan Stanley Com New (MS) 0.5 $43M 205k 209.04
Procter & Gamble Company (PG) 0.5 $41M 279k 146.64
Trane Technologies SHS (TT) 0.5 $40M 82k 491.17
Oracle Corporation (ORCL) 0.5 $39M 268k 146.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $39M 209k 185.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $39M 171k 227.06
Ishares Core Msci Emkt (IEMG) 0.4 $38M 457k 82.84
Stryker Corporation (SYK) 0.4 $35M 113k 314.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $35M 50k 703.34
International Business Machines (IBM) 0.4 $35M 124k 281.20
Waste Management (WM) 0.4 $35M 155k 222.88
Automatic Data Processing (ADP) 0.4 $35M 154k 223.95
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.4 $34M 769k 44.03
McDonald's Corporation (MCD) 0.4 $33M 121k 270.31
Bank of America Corporation (BAC) 0.4 $32M 559k 56.98
Amgen (AMGN) 0.4 $32M 87k 362.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $32M 622k 50.57
Lowe's Companies (LOW) 0.4 $31M 142k 220.49
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $31M 194k 158.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $31M 758k 40.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $31M 319k 96.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $31M 41.00 749000.00
Fortinet (FTNT) 0.4 $31M 199k 153.62
Ishares Tr National Mun Etf (MUB) 0.3 $30M 281k 107.61
Air Products & Chemicals (APD) 0.3 $30M 102k 293.18
Vanguard World Health Car Etf (VHT) 0.3 $30M 99k 299.02
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $29M 544k 53.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $29M 531k 54.02
Chubb (CB) 0.3 $29M 84k 340.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $27M 513k 53.11
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $27M 534k 50.66
Packaging Corporation of America (PKG) 0.3 $26M 109k 238.28
Bristol Myers Squibb (BMY) 0.3 $25M 439k 57.62
Labcorp Holdings Com Shs (LH) 0.3 $25M 89k 280.01
Walt Disney Company (DIS) 0.3 $25M 256k 96.25
Analog Devices (ADI) 0.3 $25M 62k 397.17
Te Connectivity Ord Shs (TEL) 0.3 $24M 119k 201.61
Rockwell Automation (ROK) 0.3 $24M 48k 495.09
Booking Holdings (BKNG) 0.3 $24M 132k 178.24
Nucor Corporation (NUE) 0.3 $23M 105k 222.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $23M 841k 27.67
American Express Company (AXP) 0.3 $22M 66k 338.26
Verizon Communications (VZ) 0.3 $22M 524k 42.34
Thermo Fisher Scientific (TMO) 0.2 $22M 43k 501.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $21M 228k 93.38
Pfizer (PFE) 0.2 $21M 880k 24.08
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $21M 191k 107.19
Edwards Lifesciences (EW) 0.2 $20M 223k 90.46
SYSCO Corporation (SYY) 0.2 $20M 241k 83.58
Abbott Laboratories (ABT) 0.2 $20M 221k 90.74
UnitedHealth (UNH) 0.2 $20M 48k 415.62
Ishares Tr Msci Intl Moment (IMTM) 0.2 $20M 370k 53.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $20M 240k 82.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $19M 625k 31.10
3M Company (MMM) 0.2 $19M 119k 161.91
Coca-Cola Company (KO) 0.2 $19M 236k 81.27
Honeywell International (HON) 0.2 $19M 85k 223.91
Martin Marietta Materials (MLM) 0.2 $19M 33k 576.69
Honeywell Aerospace (HONA) 0.2 $19M 84k 221.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $19M 51k 365.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $18M 93k 197.60
Genuine Parts Company (GPC) 0.2 $18M 151k 117.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $18M 198k 89.14
Palo Alto Networks (PANW) 0.2 $17M 51k 341.06
Ge Aerospace Com New (GE) 0.2 $17M 45k 373.75
Arista Networks Com Shs (ANET) 0.2 $17M 98k 169.88
Peapack-Gladstone Financial (PGC) 0.2 $17M 348k 47.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $16M 558k 29.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $16M 67k 242.99
Truist Financial Corp equities (TFC) 0.2 $16M 321k 49.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $16M 115k 137.53
Philip Morris International (PM) 0.2 $16M 87k 180.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $16M 148k 106.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $16M 187k 83.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $15M 16k 965.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $15M 97k 158.00
FedEx Corporation (FDX) 0.2 $15M 48k 313.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $15M 113k 131.43
Goldman Sachs (GS) 0.2 $15M 15k 1011.29
CVS Caremark Corporation (CVS) 0.2 $15M 142k 103.45
Avery Dennison Corporation (AVY) 0.2 $14M 89k 162.34
Intel Corporation (INTC) 0.2 $14M 103k 139.63
Ecolab (ECL) 0.2 $14M 52k 278.63
Emerson Electric (EMR) 0.2 $14M 99k 143.16
Carrier Global Corporation (CARR) 0.2 $14M 192k 73.35
Us Bancorp Com New (USB) 0.2 $14M 233k 60.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 241k 58.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 190k 73.39
Public Service Enterprise (PEG) 0.2 $14M 171k 81.16
Astrazeneca Ord (AZN) 0.2 $14M 73k 189.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $14M 111k 124.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 109k 124.18
Corpay Com Shs (CPAY) 0.2 $13M 40k 333.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $13M 28k 477.58
Netflix (NFLX) 0.2 $13M 183k 71.40
Charles Schwab Corporation (SCHW) 0.1 $13M 140k 92.27
L3harris Technologies (LHX) 0.1 $13M 44k 290.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $13M 251k 50.65
Intuitive Surgical Com New (ISRG) 0.1 $13M 31k 397.76
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $13M 321k 38.79
Deere & Company (DE) 0.1 $12M 20k 634.32
Advanced Micro Devices (AMD) 0.1 $12M 21k 580.95
Texas Instruments Incorporated (TXN) 0.1 $12M 41k 298.07
Starbucks Corporation (SBUX) 0.1 $12M 119k 102.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $12M 81k 146.30
Baker Hughes Company Cl A (BKR) 0.1 $12M 211k 55.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 31k 368.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $12M 166k 68.93
Eaton Corp SHS (ETN) 0.1 $11M 25k 425.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $11M 46k 236.66
United Parcel Svcs CL B (UPS) 0.1 $11M 101k 107.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $11M 238k 45.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $11M 203k 52.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $10M 66k 154.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $9.9M 19k 522.57
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $9.9M 233k 42.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.8M 72k 136.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $9.8M 15k 655.88
Aon Shs Cl A (AON) 0.1 $9.7M 29k 331.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.6M 43k 221.05
S&p Global (SPGI) 0.1 $9.5M 23k 407.40
Ishares Tr Ishares Biotech (IBB) 0.1 $9.5M 50k 190.17
Ge Vernova (GEV) 0.1 $9.5M 8.1k 1175.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.3M 292k 31.72
Paypal Holdings (PYPL) 0.1 $9.1M 211k 43.18
Welltower Inc Com reit (WELL) 0.1 $8.9M 39k 226.93
Lockheed Martin Corporation (LMT) 0.1 $8.9M 17k 509.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.8M 24k 370.02
Micron Technology (MU) 0.1 $8.8M 7.6k 1154.34
Tesla Motors (TSLA) 0.1 $8.6M 21k 420.48
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $8.4M 83k 101.24
Ametek (AME) 0.1 $8.4M 35k 241.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.3M 108k 77.12
Danaher Corporation (DHR) 0.1 $8.3M 43k 190.47
Otis Worldwide Corp (OTIS) 0.1 $8.2M 114k 71.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $8.0M 80k 100.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.0M 120k 67.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.0M 30k 264.69
Arrow Electronics (ARW) 0.1 $8.0M 37k 213.41
Spdr Series Trust St Str Sp Div (SDY) 0.1 $7.9M 52k 152.18
Kinder Morgan (KMI) 0.1 $7.8M 245k 31.98
Republic Services (RSG) 0.1 $7.7M 36k 213.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.7M 74k 103.88
Travelers Companies (TRV) 0.1 $7.6M 23k 330.15
Marsh & McLennan Companies (MRSH) 0.1 $7.6M 45k 166.66
Equinix (EQIX) 0.1 $7.5M 7.2k 1041.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.5M 245k 30.49
Citizens Financial (CFG) 0.1 $7.4M 106k 70.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.3M 41k 178.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.2M 50k 146.42
Veeva Sys Cl A Com (VEEV) 0.1 $7.1M 40k 177.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.1M 86k 82.52
Iron Mountain (IRM) 0.1 $7.1M 56k 126.31
Allstate Corporation (ALL) 0.1 $7.0M 29k 237.96
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $6.9M 136k 50.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.9M 82k 83.73
Microchip Technology (MCHP) 0.1 $6.8M 75k 91.20
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 13k 513.56
Qnity Electronics Common Stock (Q) 0.1 $6.5M 40k 163.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.4M 126k 51.05
Dollar General (DG) 0.1 $6.4M 56k 115.11
Servicenow (NOW) 0.1 $6.3M 64k 99.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $6.3M 143k 44.36
Citigroup Com New (C) 0.1 $6.3M 45k 139.99
Church & Dwight (CHD) 0.1 $6.3M 65k 96.92
MetLife (MET) 0.1 $6.2M 74k 84.59
Becton, Dickinson and (BDX) 0.1 $6.2M 41k 151.32
Rollins (ROL) 0.1 $6.1M 146k 41.69
Vistra Energy (VST) 0.1 $6.0M 38k 158.63
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 51k 117.68
Linde SHS (LIN) 0.1 $6.0M 12k 518.96
Boeing Company (BA) 0.1 $5.7M 27k 216.52
Prologis (PLD) 0.1 $5.7M 42k 135.46
Corning Incorporated (GLW) 0.1 $5.7M 22k 255.42
Devon Energy Corporation (DVN) 0.1 $5.6M 137k 41.32
Celestica (CLS) 0.1 $5.6M 15k 364.80
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.6M 30k 183.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $5.6M 113k 49.28
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $5.3M 103k 52.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.3M 67k 79.03
Digital Realty Trust (DLR) 0.1 $5.3M 30k 179.55
Realty Income (O) 0.1 $5.1M 83k 61.96
Capital Group New Geography SHS (CGNG) 0.1 $5.1M 137k 37.46
Key (KEY) 0.1 $5.1M 220k 23.05
McKesson Corporation (MCK) 0.1 $5.0M 6.6k 756.27
Monolithic Power Systems (MPWR) 0.1 $5.0M 3.6k 1382.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.0M 99k 50.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 12k 409.47
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 24k 205.01
International Paper Company (IP) 0.1 $4.8M 126k 38.10
American Electric Power Company (AEP) 0.1 $4.8M 35k 136.82
Northrop Grumman Corporation (NOC) 0.1 $4.8M 9.4k 509.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.8M 19k 252.25
Dupont De Nemours Common Stock (DD) 0.1 $4.7M 35k 135.61
Duke Energy Corp Com New (DUK) 0.1 $4.7M 37k 126.56
CSX Corporation (CSX) 0.1 $4.6M 96k 47.50
Ingersoll Rand (IR) 0.1 $4.5M 55k 81.99
Target Corporation (TGT) 0.1 $4.5M 34k 130.59
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $4.5M 95k 47.21
Illinois Tool Works (ITW) 0.1 $4.5M 17k 270.49
Shell Spon Ads (SHEL) 0.1 $4.4M 57k 77.53
Simon Property (SPG) 0.1 $4.4M 20k 223.66
Cigna Corp (CI) 0.0 $4.3M 16k 275.66
BorgWarner (BWA) 0.0 $4.3M 64k 66.41
Wells Fargo & Company (WFC) 0.0 $4.3M 52k 82.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.3M 87k 49.29
Fastenal Company (FAST) 0.0 $4.2M 88k 48.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $4.2M 78k 54.03
Essex Property Trust (ESS) 0.0 $4.2M 14k 291.61
First Industrial Realty Trust (FR) 0.0 $4.1M 66k 61.31
Bhp Billiton Sponsored Ads (BHP) 0.0 $4.0M 48k 83.31
Southern Company (SO) 0.0 $4.0M 42k 95.71
Intuit (INTU) 0.0 $4.0M 15k 261.03
American Water Works (AWK) 0.0 $4.0M 30k 131.65
Cannae Holdings (CNNE) 0.0 $3.9M 269k 14.40
American Tower Reit (AMT) 0.0 $3.9M 24k 163.59
Novartis Sponsored Adr (NVS) 0.0 $3.8M 24k 156.70
AFLAC Incorporated (AFL) 0.0 $3.8M 32k 117.14
At&t (T) 0.0 $3.8M 182k 20.70
Novo-nordisk A S Adr (NVO) 0.0 $3.8M 79k 47.94
Dominion Resources (D) 0.0 $3.7M 55k 68.31
Lam Research Corp Com New (LRCX) 0.0 $3.7M 8.5k 433.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7M 22k 164.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.6M 99k 36.13
Bank of New York Mellon Corporation (BNY) 0.0 $3.6M 25k 144.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 15k 242.48
FirstEnergy (FE) 0.0 $3.5M 75k 47.54
Synopsys (SNPS) 0.0 $3.5M 7.9k 446.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.5M 97k 36.38
Consolidated Edison (ED) 0.0 $3.5M 31k 110.61
Peak (DOC) 0.0 $3.5M 162k 21.40
Williams Companies (WMB) 0.0 $3.5M 47k 74.32
Colgate-Palmolive Company (CL) 0.0 $3.4M 38k 91.65
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.4M 23k 150.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 28k 123.39
Extra Space Storage (EXR) 0.0 $3.4M 23k 145.25
Mid-America Apartment (MAA) 0.0 $3.4M 25k 138.92
Xylem (XYL) 0.0 $3.4M 29k 118.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 31k 110.31
Entergy Corporation (ETR) 0.0 $3.4M 29k 114.88
Clorox Company (CLX) 0.0 $3.3M 35k 95.43
Altria (MO) 0.0 $3.3M 47k 71.98
Western Digital (WDC) 0.0 $3.3M 5.2k 638.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 26k 124.40
F&g Annuities & Life Common Stock (FG) 0.0 $3.2M 122k 26.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.2M 33k 96.53
salesforce (CRM) 0.0 $3.1M 20k 156.62
United Rentals (URI) 0.0 $3.1M 2.7k 1132.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0M 8.8k 343.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.0M 30k 99.01
ConocoPhillips (COP) 0.0 $3.0M 29k 104.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0M 35k 86.17
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $2.9M 36k 80.53
Williams-Sonoma (WSM) 0.0 $2.9M 12k 233.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.9M 72k 40.21
Crown Castle Intl (CCI) 0.0 $2.9M 38k 75.74
Hershey Company (HSY) 0.0 $2.8M 16k 175.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 44k 64.02
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 18k 156.31
Intercontinental Exchange (ICE) 0.0 $2.8M 23k 123.13
Cardinal Health (CAH) 0.0 $2.8M 12k 237.33
Capital One Financial (COF) 0.0 $2.8M 14k 200.68
Flex Ord (FLEX) 0.0 $2.8M 17k 162.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.7M 49k 55.32
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 12k 217.90
Stag Industrial (STAG) 0.0 $2.7M 70k 38.05
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $2.7M 28k 96.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 35k 75.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5M 31k 82.62
Oneok (OKE) 0.0 $2.5M 29k 86.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 18k 137.52
Constellation Energy (CEG) 0.0 $2.5M 10k 248.05
Valero Energy Corporation (VLO) 0.0 $2.5M 9.5k 260.50
Cloudflare Cl A Com (NET) 0.0 $2.5M 10k 245.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 11k 219.60
Enterprise Products Partners (EPD) 0.0 $2.5M 67k 36.75
Anthem (ELV) 0.0 $2.4M 6.3k 386.61
Fifth Third Ban (FITB) 0.0 $2.4M 43k 56.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 35k 68.43
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $2.3M 5.9k 390.79
Kroger (KR) 0.0 $2.3M 41k 55.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 11k 211.89
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 9.8k 229.52
SLB Com Stk (SLB) 0.0 $2.2M 48k 46.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.2M 53k 41.25
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2M 21k 102.29
Marriott Intl Cl A (MAR) 0.0 $2.1M 5.8k 370.41
Waters Corporation (WAT) 0.0 $2.1M 5.7k 374.94
Vici Pptys (VICI) 0.0 $2.1M 80k 26.55
New Jersey Resources Corporation (NJR) 0.0 $2.1M 37k 56.02
Skyworks Solutions (SWKS) 0.0 $2.0M 30k 67.81
Qxo Com New (QXO) 0.0 $2.0M 116k 17.28
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 34k 57.86
Omni (OMC) 0.0 $1.9M 27k 72.84
Global Payments (GPN) 0.0 $1.8M 25k 72.56
D.R. Horton (DHI) 0.0 $1.8M 11k 163.07
Canadian Pacific Kansas City (CP) 0.0 $1.8M 21k 86.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.8k 623.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 4.1k 426.36
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 15k 116.64
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 109.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 16k 109.40
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.7M 23k 73.20
Corteva (CTVA) 0.0 $1.7M 20k 84.63
Unilever Spon Adr New (UL) 0.0 $1.7M 28k 60.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 20k 82.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 7.5k 219.74
Norfolk Southern (NSC) 0.0 $1.6M 5.2k 313.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 45k 36.26
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.6M 20k 81.96
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 43k 37.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 16k 96.44
Universal Display Corporation (OLED) 0.0 $1.6M 18k 86.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 2.0k 762.94
Sandisk Corp (SNDK) 0.0 $1.5M 670.00 2273.13
General Mills (GIS) 0.0 $1.5M 44k 34.78
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 62k 24.55
Marathon Petroleum Corp (MPC) 0.0 $1.5M 5.9k 255.72
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.5M 29k 50.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 9.0k 163.58
Totalenergies Se Act (TTE) 0.0 $1.5M 19k 77.78
Ventas (VTR) 0.0 $1.4M 16k 88.82
Ford Motor Company (F) 0.0 $1.4M 104k 13.90
Uber Technologies (UBER) 0.0 $1.4M 20k 72.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 17k 82.32
Gilead Sciences (GILD) 0.0 $1.4M 11k 126.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.4k 310.00
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $1.3M 37k 36.49
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 14k 94.97
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.3M 6.6k 203.25
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.9k 344.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 10k 127.55
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.3M 17k 76.18
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 35k 36.74
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 92.16
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 57.25
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 19k 67.57
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $1.2M 2.0k 623.50
Sempra Energy (SRE) 0.0 $1.2M 13k 92.73
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 13k 90.58
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 8.3k 142.41
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.2M 24k 49.21
American Intl Group Com New (AIG) 0.0 $1.1M 15k 74.52
Iren Ordinary Shares (IREN) 0.0 $1.1M 24k 45.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 8.8k 124.38
Exelon Corporation (EXC) 0.0 $1.1M 23k 46.64
Nrg Energy Com New (NRG) 0.0 $1.1M 7.3k 146.10
AutoZone (AZO) 0.0 $1.0M 328.00 3196.85
Columbia Finl (CLBK) 0.0 $1.0M 49k 21.22
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.0M 6.5k 158.18
Phillips 66 (PSX) 0.0 $1.0M 6.1k 169.21
Vanguard World Energy Etf (VDE) 0.0 $1.0M 6.7k 150.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 6.4k 156.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 52.42
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0M 17k 58.15
Hewlett Packard Enterprise (HPE) 0.0 $996k 22k 45.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $990k 20k 49.80
Tapestry (TPR) 0.0 $967k 6.6k 146.34
General Motors Company (GM) 0.0 $965k 13k 77.08
First Tr Exchange-traded A Com Shs (FEX) 0.0 $957k 6.8k 139.86
Monster Beverage Corp (MNST) 0.0 $955k 9.9k 96.18
EOG Resources (EOG) 0.0 $936k 7.2k 129.85
Nike CL B (NKE) 0.0 $931k 23k 41.04
Spdr Series Trust St Term High Etf (SJNK) 0.0 $930k 37k 25.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $920k 12k 76.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $905k 2.3k 393.99
Palvella Therapeutics Inc Ne (PVLA) 0.0 $898k 5.9k 152.85
GSK Sponsored Adr (GSK) 0.0 $897k 17k 52.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $877k 9.3k 94.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $867k 8.9k 97.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $859k 1.3k 641.04
Halozyme Therapeutics (HALO) 0.0 $857k 11k 78.27
Selective Insurance (SIGI) 0.0 $852k 8.8k 96.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $846k 7.4k 114.19
Johnson Controls Internation SHS (JCI) 0.0 $841k 5.8k 146.17
Dell Technologies CL C (DELL) 0.0 $829k 1.9k 431.32
Biosante Pharmaceuticals (ANIP) 0.0 $829k 10k 82.81
Ralph Lauren Corp Cl A (RL) 0.0 $827k 2.1k 401.46
Solstice Advanced Matls Com Shs (SOLS) 0.0 $826k 9.3k 88.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $822k 1.7k 497.02
Performance Food (PFGC) 0.0 $819k 7.3k 111.78
Vanguard World Financials Etf (VFH) 0.0 $809k 6.2k 131.44
Dover Corporation (DOV) 0.0 $805k 3.6k 224.39
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $803k 20k 40.08
Msci (MSCI) 0.0 $790k 1.4k 560.87
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $779k 7.7k 101.05
Prudential Financial (PRU) 0.0 $776k 7.2k 107.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $769k 8.2k 93.48
Nasdaq Omx (NDAQ) 0.0 $767k 9.7k 78.81
Zoetis Cl A (ZTS) 0.0 $765k 11k 71.87
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $764k 17k 44.94
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $753k 7.2k 104.79
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $743k 9.7k 76.60
Paychex (PAYX) 0.0 $739k 7.5k 98.31
BP Sponsored Adr (BP) 0.0 $732k 20k 37.00
Matthews Intl Corp Cl A (MATW) 0.0 $724k 27k 26.91
PPG Industries (PPG) 0.0 $716k 5.9k 121.25
Cintas Corporation (CTAS) 0.0 $714k 4.2k 170.26
Sun Communities (SUI) 0.0 $711k 5.9k 119.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $703k 14k 50.63
Textron (TXT) 0.0 $698k 7.6k 91.73
Axon Enterprise (AXON) 0.0 $696k 1.2k 560.07
Snowflake Com Shs (SNOW) 0.0 $689k 2.7k 254.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $681k 3.8k 180.96
Lauder Estee Cos Cl A (EL) 0.0 $676k 8.6k 78.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $670k 4.1k 164.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $665k 7.8k 85.71
Ross Stores (ROST) 0.0 $665k 3.1k 212.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $661k 8.0k 82.27
Archer Daniels Midland Company (ADM) 0.0 $657k 8.6k 76.40
Dycom Industries (DY) 0.0 $653k 1.3k 506.02
First Solar (FSLR) 0.0 $648k 2.7k 235.91
Newmont Mining Corporation (NEM) 0.0 $638k 6.8k 93.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $636k 9.5k 66.63
Alexandria Real Estate Equities (ARE) 0.0 $627k 12k 52.89
M/a (MTSI) 0.0 $622k 1.6k 380.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $619k 7.6k 81.02
Electronic Arts (EA) 0.0 $618k 3.0k 205.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $616k 18k 34.79
Hldgs (UAL) 0.0 $614k 4.5k 135.90
Enbridge (ENB) 0.0 $606k 11k 54.14
Xcel Energy (XEL) 0.0 $604k 7.5k 80.26
Wec Energy Group (WEC) 0.0 $602k 5.2k 116.22
Public Storage (PSA) 0.0 $596k 1.9k 317.76
Ishares Msci Cda Etf (EWC) 0.0 $592k 10k 57.65
Viper Energy Cl A (VNOM) 0.0 $590k 14k 42.41
Yum! Brands (YUM) 0.0 $588k 3.7k 159.67
Parker-Hannifin Corporation (PH) 0.0 $584k 598.00 977.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $581k 6.1k 95.95
Wisdomtree Tr Us Value Fd (WTV) 0.0 $581k 5.7k 101.66
Northern Trust Corporation (NTRS) 0.0 $578k 3.3k 173.91
W.W. Grainger (GWW) 0.0 $574k 422.00 1360.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $572k 11k 50.98
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $570k 2.0k 283.78
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $564k 5.0k 112.08
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $557k 4.9k 114.61
Diamondback Energy (FANG) 0.0 $542k 3.1k 175.42
Fiserv (FISV) 0.0 $540k 11k 49.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $539k 12k 43.81
Canadian Natl Ry (CNI) 0.0 $536k 4.5k 119.35
Wabtec Corporation (WAB) 0.0 $533k 2.0k 269.46
Hp (HPQ) 0.0 $527k 24k 21.94
Coherent Corp (COHR) 0.0 $526k 1.3k 395.01
Ishares Tr Residential Mult (REZ) 0.0 $525k 5.6k 94.60
Ishares Tr Global Reit Etf (REET) 0.0 $522k 19k 27.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $520k 9.2k 56.29
Avnet (AVT) 0.0 $515k 5.8k 88.82
AutoNation (AN) 0.0 $507k 2.7k 185.71
MGM Resorts International. (MGM) 0.0 $506k 11k 47.76
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $501k 16k 31.71
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $500k 5.2k 96.44
Ciena Corp Com New (CIEN) 0.0 $500k 1.0k 490.73
Huntington Bancshares Incorporated (HBAN) 0.0 $497k 28k 17.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $495k 5.0k 98.94
Ishares Msci France Etf (EWQ) 0.0 $494k 11k 45.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $492k 5.6k 87.86
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $491k 6.0k 81.83
Gartner (IT) 0.0 $477k 3.7k 129.55
Steel Dynamics (STLD) 0.0 $477k 2.1k 229.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $476k 2.0k 242.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $474k 10k 45.53
Allegion Ord Shs (ALLE) 0.0 $472k 3.4k 140.43
Dow (DOW) 0.0 $468k 17k 27.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $468k 21k 22.76
State Street Corporation (STT) 0.0 $467k 2.8k 169.65
Fortive (FTV) 0.0 $462k 7.5k 61.22
Pulte (PHM) 0.0 $457k 3.3k 137.20
Manulife Finl Corp (MFC) 0.0 $446k 11k 40.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $443k 13k 33.26
Dorchester Minerals Com Unit (DMLP) 0.0 $443k 18k 25.27
Teledyne Technologies Incorporated (TDY) 0.0 $442k 662.00 667.39
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $441k 17k 25.79
Ishares Gold Tr Ishares New (IAU) 0.0 $438k 5.8k 75.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $434k 12k 35.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $433k 16k 27.45
PPL Corporation (PPL) 0.0 $432k 12k 36.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $432k 1.4k 306.38
Arcosa (ACA) 0.0 $432k 3.0k 145.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $432k 7.7k 55.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $431k 5.7k 75.75
Ishares Silver Tr Ishares (SLV) 0.0 $431k 8.1k 53.52
Infosys Sponsored Adr (INFY) 0.0 $426k 41k 10.49
Ptc (PTC) 0.0 $424k 3.7k 113.44
Oklo Com Cl A (OKLO) 0.0 $424k 8.1k 52.35
Imperial Oil Com New (IMO) 0.0 $418k 3.7k 112.14
Everpure Cl A (P) 0.0 $415k 5.3k 78.87
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $415k 11k 39.47
PG&E Corporation (PCG) 0.0 $413k 25k 16.81
Albemarle Corporation (ALB) 0.0 $412k 3.0k 134.95
Okta Cl A (OKTA) 0.0 $409k 3.0k 136.33
AmerisourceBergen (COR) 0.0 $399k 1.4k 283.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $399k 15k 25.98
Gold Fields Sponsored Adr (GFI) 0.0 $396k 12k 33.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $393k 4.0k 98.25
Sanofi Sa Sponsored Adr (SNY) 0.0 $384k 9.0k 42.69
Us Foods Hldg Corp call (USFD) 0.0 $384k 3.8k 102.26
Synchrony Financial (SYF) 0.0 $382k 5.0k 76.03
IDEXX Laboratories (IDXX) 0.0 $381k 724.00 526.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $381k 7.0k 54.52
Haleon Spon Ads (HLN) 0.0 $380k 41k 9.32
Kodiak Gas Svcs (KGS) 0.0 $377k 5.0k 75.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $376k 4.4k 85.49
Iqvia Holdings (IQV) 0.0 $374k 1.9k 192.98
Tc Energy Corp (TRP) 0.0 $369k 5.6k 66.31
Biogen Idec (BIIB) 0.0 $367k 1.7k 216.27
Medtronic SHS (MDT) 0.0 $367k 4.7k 78.24
Mettler-Toledo International (MTD) 0.0 $364k 285.00 1277.19
Royal Caribbean Cruises (RCL) 0.0 $361k 1.1k 317.22
PIMCO Corporate Income Fund (PCN) 0.0 $359k 30k 11.96
Solventum Corp Com Shs (SOLV) 0.0 $356k 4.6k 77.17
Cbre Group Cl A (CBRE) 0.0 $355k 2.6k 134.52
Equifax (EFX) 0.0 $353k 2.2k 158.91
Hexcel Corporation (HXL) 0.0 $350k 3.5k 100.09
CoStar (CSGP) 0.0 $348k 12k 28.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $348k 2.9k 121.38
Amphenol Corp Cl A (APH) 0.0 $345k 2.0k 176.09
Sap Se Spon Adr (SAP) 0.0 $342k 2.2k 154.27
Halliburton Company (HAL) 0.0 $336k 9.9k 33.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $334k 1.4k 246.49
Veralto Corp Com Shs (VLTO) 0.0 $330k 3.7k 88.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $328k 7.1k 46.20
Nxp Semiconductors N V (NXPI) 0.0 $326k 1.2k 281.52
Bunge Global Sa Com Shs (BG) 0.0 $322k 3.0k 106.69
CRH Ord (CRH) 0.0 $319k 3.0k 106.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $312k 7.7k 40.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $311k 2.1k 147.50
Hess Midstream Cl A Shs (HESM) 0.0 $310k 8.2k 37.62
Live Nation Entertainment (LYV) 0.0 $309k 1.7k 183.27
Nutrien (NTR) 0.0 $309k 4.9k 63.02
EastGroup Properties (EGP) 0.0 $305k 1.5k 202.75
Jabil Circuit (JBL) 0.0 $305k 792.00 385.10
Ishares Tr New York Mun Etf (NYF) 0.0 $304k 5.6k 53.90
Best Buy (BBY) 0.0 $304k 4.0k 75.91
Caci Intl Cl A (CACI) 0.0 $301k 650.00 463.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $297k 5.3k 56.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $293k 15k 20.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $290k 28k 10.45
Freeport Mcmoran CL B (FCX) 0.0 $290k 4.6k 62.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $288k 3.2k 90.71
Capital Group Core Balanced SHS (CGBL) 0.0 $288k 7.6k 37.92
Smucker J M Com New (SJM) 0.0 $287k 2.6k 112.31
Curtiss-Wright (CW) 0.0 $286k 377.00 758.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $284k 2.2k 127.76
Spotify Technology S A SHS (SPOT) 0.0 $284k 618.00 459.55
Cheniere Energy Com New (LNG) 0.0 $283k 1.2k 238.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $282k 932.00 302.58
Vanguard World Mega Cap Index (MGC) 0.0 $280k 1.0k 273.44
Vanguard World Consum Stp Etf (VDC) 0.0 $279k 1.2k 225.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.6k 108.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $277k 11k 24.69
Garmin SHS (GRMN) 0.0 $277k 1.2k 237.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $270k 23k 11.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $270k 5.0k 54.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 14k 19.10
Marvell Technology (MRVL) 0.0 $269k 903.00 297.90
Stifel Financial (SF) 0.0 $269k 3.9k 69.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $268k 11k 25.04
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $267k 1.0k 267.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $266k 3.5k 76.00
Toll Brothers (TOL) 0.0 $264k 1.6k 165.00
Kinross Gold Corp (KGC) 0.0 $264k 11k 23.62
Assured Guaranty (AGO) 0.0 $260k 3.2k 80.30
Airbnb Com Cl A (ABNB) 0.0 $259k 1.8k 143.09
Balchem Corporation (BCPC) 0.0 $258k 1.5k 169.15
Autodesk (ADSK) 0.0 $254k 1.3k 194.71
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $253k 2.1k 118.84
Trimble Navigation (TRMB) 0.0 $253k 4.9k 51.17
M&T Bank Corporation (MTB) 0.0 $251k 1.1k 237.58
Verisk Analytics (VRSK) 0.0 $247k 1.4k 179.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $245k 14k 17.30
Expeditors International of Washington (EXPD) 0.0 $245k 1.5k 163.22
RGC Resources (RGCO) 0.0 $244k 10k 23.86
CenterPoint Energy (CNP) 0.0 $243k 5.5k 44.05
Spdr Series Trust St Str P500val (SPYV) 0.0 $240k 4.0k 60.73
Generac Holdings (GNRC) 0.0 $239k 817.00 293.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $239k 3.5k 67.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $239k 1.8k 132.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 3.5k 69.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $239k 2.7k 89.31
Arm Holdings Sponsored Ads (ARM) 0.0 $238k 672.00 354.17
Group 1 Automotive (GPI) 0.0 $236k 811.00 291.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $234k 14k 17.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.3k 102.14
Teradyne (TER) 0.0 $230k 476.00 483.19
Apa Corporation (APA) 0.0 $229k 7.0k 32.61
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $228k 31k 7.30
Moody's Corporation (MCO) 0.0 $227k 502.00 452.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $225k 3.7k 60.73
Texas Roadhouse (TXRH) 0.0 $224k 1.2k 193.27
T. Rowe Price (TROW) 0.0 $221k 1.9k 113.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 11k 20.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $219k 9.7k 22.68
Magna Intl Inc cl a (MGA) 0.0 $217k 3.3k 65.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $215k 2.7k 79.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.3k 94.09
Hannon Armstrong (HASI) 0.0 $214k 5.5k 38.99
Constellation Brands Cl A (STZ) 0.0 $214k 1.5k 139.05
Boston Properties (BXP) 0.0 $212k 3.2k 66.52
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $211k 3.8k 55.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $210k 3.3k 64.62
Coreweave Com Cl A (CRWV) 0.0 $209k 2.1k 99.52
Baxter International (BAX) 0.0 $208k 9.7k 21.35
Advanced Energy Industries (AEIS) 0.0 $207k 554.00 373.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $206k 15k 14.15
Chipotle Mexican Grill (CMG) 0.0 $206k 6.0k 34.06
Camden National Corporation (CAC) 0.0 $203k 3.7k 54.23
Agnico (AEM) 0.0 $201k 1.3k 154.85
Lpl Financial Holdings (LPLA) 0.0 $200k 710.00 281.69
Oddity Tech Shs Cl A (ODD) 0.0 $197k 13k 15.15
Banco Santander Sa Adr (SAN) 0.0 $191k 14k 13.80
Ondas Com New (ONDS) 0.0 $174k 21k 8.25
AES Corporation (AES) 0.0 $170k 12k 14.69
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $162k 10k 16.13
Graniteshares Etf Tr 2x Lng Baba Dal (BABX) 0.0 $152k 11k 13.82
Aberdeen Chile Fund (AEF) 0.0 $139k 15k 9.57
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $110k 41k 2.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $91k 16k 5.82
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $65k 15k 4.38
Peloton Interactive Cl A Com (PTON) 0.0 $61k 10k 5.95
Gogo (GOGO) 0.0 $31k 10k 3.10
Beyond Meat (BYND) 0.0 $30k 40k 0.75
Solana Com Cl A New (HSDT) 0.0 $28k 17k 1.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $0 5.1k 0.00