MondegarAI
PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q3 2024 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2024-11-26 · accession 0001050743-24-000014

$6.9M
Reported value
705
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 705

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$357,3975.15%1,533,891CommonSOLE
594918104MSFTMICROSOFT CORP$218,6413.15%508,110CommonSOLE
46090E103QQQINVESCO QQQ TR$169,7812.45%347,863CommonSOLE
02079K305GOOGLALPHABET INC$138,1951.99%833,248CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$132,0191.90%626,101CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$119,5881.72%208,431CommonSOLE
922908363VOOVANGUARD INDEX FDS$110,8901.60%210,152CommonSOLE
023135106AMZNAMAZON COM INC$99,7861.44%535,535CommonSOLE
922908751VBVANGUARD INDEX FDS$89,6591.29%377,969CommonSOLE
02079K107GOOGALPHABET INC$89,4841.29%535,213CommonSOLE
30231G102XOMEXXON MOBIL CORP$89,0591.28%759,765CommonSOLE
437076102HDHOME DEPOT INC$83,1071.20%205,105CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$82,8791.19%93,486CommonSOLE
58933Y105MRKMERCK & CO INC$79,8051.15%702,746CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$73,9531.07%160,676CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$73,6551.06%1,186,830CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$73,3621.06%932,285CommonSOLE
30303M102METAMETA PLATFORMS INC$72,3711.04%126,425CommonSOLE
478160104JNJJOHNSON & JOHNSON$71,9441.04%443,934CommonSOLE
713448108PEPPEPSICO INC$71,7741.03%422,080CommonSOLE
46436E718SGOVISHARES TR$70,7571.02%702,509CommonSOLE
92826C839VVISA INC$70,0211.01%254,666CommonSOLE
532457108LLYELI LILLY & CO$65,2300.94%73,627CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$65,0150.94%829,589CommonSOLE
907818108UNPUNION PAC CORP$63,5290.92%257,737CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$62,4640.90%1,305,380CommonSOLE
09247X101BLKCHFBLACKROCK INC$58,3150.84%61,416CommonSOLE
922908629VOVANGUARD INDEX FDS$57,9930.84%219,812CommonSOLE
464287804IJRISHARES TR$56,9500.82%486,909CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$55,5400.80%1,051,701CommonSOLE
872540109TJXTJX COS INC NEW$54,4570.79%463,308CommonSOLE
166764100CVXCHEVRON CORP NEW$52,8680.76%358,985CommonSOLE
742718109PGPROCTER AND GAMBLE CO$52,7240.76%304,405CommonSOLE
68389X105ORCLORACLE CORP$52,5400.76%308,325CommonSOLE
038222105AMATAPPLIED MATLS INC$50,2220.72%248,554CommonSOLE
464287655IWMISHARES TR$48,4360.70%219,274CommonSOLE
92204A702VGTVANGUARD WORLD FD$46,5320.67%79,335CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$44,5190.64%160,877CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$43,3830.63%216,517CommonSOLE
548661107LOWLOWES COS INC$41,4760.60%153,134CommonSOLE
00287Y109ABBVABBVIE INC$41,3640.60%209,463CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$41,3480.60%70,718CommonSOLE
369550108GDGENERAL DYNAMICS CORP$41,3030.60%136,676CommonSOLE
747525103QCOMQUALCOMM INC$41,0530.59%241,422CommonSOLE
922908553VNQVANGUARD INDEX FDS$39,9020.58%409,583CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$39,6680.57%214,598CommonSOLE
580135101MCDMCDONALDS CORP$39,5370.57%129,836CommonSOLE
67066G104NVDANVIDIA CORPORATION$39,3880.57%324,348CommonSOLE
65339F101NEENEXTERA ENERGY INC$39,3430.57%465,438CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$38,7700.56%99,734CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$38,3800.55%539,791CommonSOLE
17275R102CSCOCISCO SYS INC$38,0120.55%714,243CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$37,9530.55%61,357CommonSOLE
009158106APDAIR PRODS & CHEMS INC$37,5190.54%126,017CommonSOLE
031162100AMGNAMGEN INC$37,3260.54%115,846CommonSOLE
464287200IVVISHARES TR$36,6300.53%63,504CommonSOLE
75513E101RTXRTX CORPORATION$35,9550.52%296,770CommonSOLE
931142103WMTWALMART INC$34,6340.50%428,896CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$33,8620.49%153,164CommonSOLE
94106L109WMWASTE MGMT INC DEL$33,7300.49%162,476CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$32,3460.47%56,780CommonSOLE
254687106DISDISNEY WALT CO$31,7670.46%330,258CommonSOLE
149123101CATCATERPILLAR INC$31,4630.45%80,444CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$31,1630.45%138,032CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$31,1150.45%229,724CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$31,0020.45%201,293CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$29,7200.43%43CommonSOLE
235851102DHRDANAHER CORPORATION$29,6410.43%106,616CommonSOLE
H1467J104CBCHUBB LIMITED$29,3380.42%101,729CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$27,9910.40%156,235CommonSOLE
438516106HONHONEYWELL INTL INC$27,7480.40%134,232CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$27,6060.40%6,554CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$27,4350.40%605,355CommonSOLE
92204A504VHTVANGUARD WORLD FD$26,3340.38%93,315CommonSOLE
863667101SYKSTRYKER CORPORATION$26,0050.37%71,985CommonSOLE
695156109PKGPACKAGING CORP AMER$25,9180.37%120,327CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$25,5370.37%503,296CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$25,5100.37%493,031CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$25,4820.37%929,672CommonNONE
060505104BACBANK AMERICA CORP$24,7160.36%622,868CommonSOLE
075887109BDXBECTON DICKINSON & CO$24,4970.35%101,600CommonSOLE
11135F101AVGOBROADCOM INC$24,4820.35%141,934CommonSOLE
231021106CMICUMMINS INC$24,3140.35%75,095CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$24,1310.35%274,835CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$23,9200.34%532,591CommonSOLE
053611109AVYAVERY DENNISON CORP$23,8680.34%108,117CommonSOLE
464287457SHYISHARES TR$22,9550.33%276,067CommonSOLE
717081103PFEPFIZER INC$22,0820.32%762,976CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$21,4630.31%111,316CommonSOLE
464287408IVEISHARES TR$21,3610.31%108,344CommonSOLE
504922105LHLABCORP HOLDINGS INC$20,7680.30%92,930CommonSOLE
00724F101ADBEADOBE INC$20,6110.30%39,805CommonSOLE
372460105GPCGENUINE PARTS CO$20,4200.29%146,185CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$19,3850.28%293,758CommonSOLE
78463V107GLDSPDR GOLD TR$19,0910.28%78,548CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$18,9200.27%53,529CommonSOLE
191216100KOCOCA COLA CO$18,9130.27%263,190CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$18,7890.27%207,851CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$18,6070.27%452,522CommonSOLE
617446448MSMORGAN STANLEY$18,0760.26%173,402CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$17,9500.26%33,349CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$17,8070.26%228,209CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$17,6670.25%198,032CommonSOLE
G87052109TELTE CONNECTIVITY PLC$17,5410.25%116,174CommonSOLE
025816109AXPAMERICAN EXPRESS CO$17,1610.25%63,276CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$16,9860.24%262,079CommonSOLE
922908512VOEVANGUARD INDEX FDS$16,8930.24%100,753CommonSOLE
88579Y101MMM3M CO$15,9930.23%116,993CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,8600.23%191,083CommonSOLE
31428X106FDXFEDEX CORP$15,3070.22%55,930CommonSOLE
922908595VBKVANGUARD INDEX FDS$15,1460.22%56,646CommonSOLE
98978V103ZTSZOETIS INC$15,0450.22%77,004CommonSOLE
855244109SBUXSTARBUCKS CORP$14,9920.22%153,766CommonSOLE
871829107SYYSYSCO CORP$14,8860.21%190,692CommonSOLE
002824100ABTABBOTT LABS$14,8000.21%129,810CommonSOLE
922475108VEEVVEEVA SYS INC$14,7210.21%70,147CommonSOLE
278865100ECLECOLAB INC$14,3680.21%56,276CommonSOLE
78409V104SPGIS&P GLOBAL INC$14,3320.21%27,741CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$14,2460.21%176,984CommonSOLE
46432F842IEFAISHARES TR$14,1950.20%181,897CommonSOLE
34959E109FTNTFORTINET INC$14,1550.20%182,538CommonSOLE
464287309IVWISHARES TR$14,1290.20%147,554CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$14,1060.20%110,031CommonSOLE
032654105ADIANALOG DEVICES INC$14,0870.20%61,204CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$13,6280.20%181,448CommonSOLE
89832Q109TFCTRUIST FINL CORP$13,3360.19%311,802CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$13,2380.19%49,309CommonSOLE
670346105NUENUCOR CORP$13,1600.19%87,530CommonSOLE
126650100CVSCVS HEALTH CORP$13,0990.19%208,300CommonSOLE
922908611VBRVANGUARD INDEX FDS$13,0590.19%65,035CommonSOLE
291011104EMREMERSON ELEC CO$12,6400.18%115,565CommonSOLE
219948106CPAYCORPAY INC$12,6400.18%40,416CommonSOLE
46434G103IEMGISHARES INC$12,4390.18%216,652CommonSOLE
45687V106IRINGERSOLL RAND INC$11,9380.17%121,618CommonSOLE
046353108AZNNASTRAZENECA PLC$11,6550.17%149,605CommonSOLE
902973304USBUS BANCORP DEL$11,4490.17%250,340CommonSOLE
20030N101CMCSACOMCAST CORP NEW$11,4480.17%274,087CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$11,3300.16%83,104CommonSOLE
29444U700EQIXEQUINIX INC$11,3220.16%12,755CommonSOLE
806857108SLBSCHLUMBERGER LTD$11,2440.16%268,008CommonSOLE
09260D107BXBLACKSTONE INC$11,2100.16%73,203CommonSOLE
461202103INTUINTUIT$11,0700.16%17,826CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$11,0320.16%18,873CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11,0230.16%90,803CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$10,6570.15%336,896CommonSOLE
882508104TXNTEXAS INSTRS INC$10,6510.15%51,555CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$10,4830.15%117,643CommonSOLE
337738108FISVFISERV INC$10,3970.15%57,874CommonSOLE
G0403H108AONAON PLC$10,2600.15%29,655CommonSOLE
460146103IPINTERNATIONAL PAPER CO$10,0640.15%206,026CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$10,0610.15%148,288CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$9,8900.14%41,577CommonSOLE
464287556IBBISHARES TR$9,6830.14%66,511CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$9,4130.14%305,640CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$9,2200.13%73,197CommonSOLE
369604301GEGE AEROSPACE$9,2110.13%48,843CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$9,1380.13%39,295CommonSOLE
244199105DEDEERE & CO$9,1120.13%21,835CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$9,0540.13%45,717CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9,0420.13%18,262CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$8,9780.13%111,140CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$8,9720.13%318,746CommonSOLE
097023105BABOEING CO$8,9670.13%58,975CommonSOLE
78464A763SDYSPDR SER TR$8,8780.13%62,505CommonSOLE
464287762IYHISHARES TR$8,8420.13%136,032CommonSOLE
125523100CITHE CIGNA GROUP$8,7670.13%25,307CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$8,6920.13%288,295CommonSOLE
260557103DOWDOW INC$8,4110.12%153,984CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$8,3350.12%39,346CommonSOLE
22822V101CCICROWN CASTLE INC$8,1670.12%68,854CommonSOLE
464287630IWNISHARES TR$7,9680.11%47,760CommonSOLE
72201R833MINTPIMCO ETF TR$7,8890.11%78,345CommonSOLE
458140100INTCINTEL CORP$7,7540.11%330,553CommonSOLE
760125104RTORENTOKIL INITIAL PLC$7,5520.11%302,919CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7,5190.11%72,344CommonSOLE
464288687PFFISHARES TR$7,3840.11%222,206CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$7,3220.11%17,307CommonSOLE
464287507IJHISHARES TR$7,3170.11%117,392CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7,3070.11%69,783CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7,2870.11%14,757CommonSOLE
46284V101IRMIRON MTN INC DEL$7,2350.10%60,883CommonSOLE
46429B655FLOTISHARES TR$7,2250.10%141,560CommonSOLE
464287614IWFISHARES TR$7,0630.10%18,815CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$6,8210.10%115,579CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6,8200.10%70,774CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6,7620.10%84,217CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6,6330.10%45,361CommonSOLE
464288414MUBISHARES TR$6,5940.10%60,697CommonSOLE
487836108KKELLANOVA$6,5870.09%81,629CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,5850.09%91,770CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6,5430.09%24,967CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$6,4920.09%25,189CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$6,4330.09%172,142CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6,4270.09%13,085CommonSOLE
579780206MKCMCCORMICK & CO INC$6,3240.09%76,831CommonSOLE
N07059210ASMLASML HOLDING N V$6,2910.09%7,551CommonSOLE
464288810IHIISHARES TR$6,2620.09%105,743CommonSOLE
042735100ARWARROW ELECTRS INC$6,1980.09%46,664CommonSOLE
336433107FSLRFIRST SOLAR INC$6,1250.09%24,553CommonSOLE
020002101ALLALLSTATE CORP$6,1230.09%32,287CommonSOLE
95040Q104WELLWELLTOWER INC$6,0430.09%47,198CommonSOLE
464287465EFAISHARES TR$5,9920.09%71,644CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5,9780.09%25,540CommonSOLE
925652109VICIVICI PPTYS INC$5,9740.09%179,370CommonSOLE
G54950103LINLINDE PLC$5,7680.08%12,096CommonSOLE
031100100AMEAMETEK INC$5,6720.08%33,034CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$5,6510.08%10,702CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$5,6330.08%120,000CommonSOLE
040413106ANETEURARISTA NETWORKS INC$5,5700.08%14,510CommonSOLE
59156R108METMETLIFE INC$5,5620.08%67,445CommonSOLE
217204106CPRTCOPART INC$5,4840.08%104,650CommonSOLE
609207105MDLZMONDELEZ INTL INC$5,4350.08%73,768CommonSOLE
92204A884VOXVANGUARD WORLD FD$5,4000.08%37,146CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$5,3770.08%137,427CommonSOLE
464287879IJSISHARES TR$5,3310.08%49,509CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,2580.08%50,653CommonSOLE
464287481IWPISHARES TR$5,2210.08%44,508CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$5,1970.07%50,677CommonSOLE
00206R102TAT&T INC$5,1930.07%236,009CommonSOLE
G29183103ETNEATON CORP PLC$5,1770.07%15,621CommonSOLE
654106103NKENIKE INC$5,1710.07%58,495CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$5,1330.07%124,990CommonSOLE
13765N107CNNECANNAE HLDGS INC$5,1260.07%268,965CommonSOLE
036752103ELVELEVANCE HEALTH INC$5,0370.07%9,687CommonSOLE
126408103CSXCSX CORP$4,9820.07%144,267CommonSOLE
370334104GISGENERAL MLS INC$4,9090.07%66,489CommonSOLE
464287176TIPISHARES TR$4,7980.07%43,432CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,7150.07%55,756CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4,7030.07%40,782CommonSOLE
001055102AFLAFLAC INC$4,6930.07%41,979CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4,6210.07%28,557CommonSOLE
74340W103PLDPROLOGIS INC.$4,6180.07%36,572CommonSOLE
756109104OREALTY INCOME CORP$4,5380.07%71,562CommonSOLE
493267108KEYKEYCORP$4,5280.07%270,284CommonSOLE
20825C104COPCONOCOPHILLIPS$4,5110.07%42,853CommonSOLE
23331A109DHID R HORTON INC$4,5000.06%23,586CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$4,4880.06%15,426CommonSOLE
780259305SHELSHELL PLC$4,4600.06%67,647CommonSOLE
464288158SUBISHARES TR$4,4120.06%41,537CommonSOLE
79466L302CRMSALESFORCE INC$4,3610.06%15,931CommonSOLE
311900104FASTFASTENAL CO$4,3470.06%60,874CommonSOLE
464287473IWSISHARES TR$4,1930.06%31,704CommonSOLE
88160R101TSLATESLA INC$4,1460.06%15,845CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,0550.06%23,353CommonSOLE
58155Q103MCKMCKESSON CORP$4,0100.06%8,111CommonSOLE
25746U109DDOMINION ENERGY INC$4,0100.06%69,397CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3,9820.06%180,272CommonSOLE
911363109URIUNITED RENTALS INC$3,9680.06%4,901CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3,9540.06%135,836CommonSOLE
337932107FEFIRSTENERGY CORP$3,9270.06%88,541CommonSOLE
099724106BWABORGWARNER INC$3,8960.06%107,336CommonSOLE
427866108HSYHERSHEY CO$3,8650.06%20,160CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3,8410.06%4,155CommonSOLE
464287887IJTISHARES TR$3,8170.06%27,366CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$3,7600.05%80,450CommonSOLE
969457100WMBWILLIAMS COS INC$3,7560.05%82,301CommonSOLE
297178105ESSESSEX PPTY TR INC$3,7410.05%12,662CommonSOLE
088606108BHPBHP GROUP LTD$3,6950.05%59,502CommonSOLE
464288828IHFISHARES TR$3,6860.05%64,538CommonSOLE
46434V878ICSHISHARES TR$3,6150.05%71,243CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$3,5960.05%80,404CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3,5900.05%56,968CommonSOLE
501044101KRKROGER CO$3,5470.05%61,903CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,5370.05%22,015CommonSOLE
842587107SOSOUTHERN CO$3,5260.05%39,087CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3,5010.05%91,935CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3,4890.05%61,758CommonSOLE
172967424CCITIGROUP INC$3,4570.05%55,205CommonSOLE
464288646IGSBISHARES TR$3,4560.05%65,633CommonSOLE
464287721IYWISHARES TR$3,4460.05%22,735CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3,4360.05%19,069CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,4210.05%20,238CommonSOLE
464287622IWBISHARES TR$3,3970.05%10,806CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3,3630.05%21,707CommonNONE
670100205NVONOVO-NORDISK A S$3,3530.05%28,156CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$3,3400.05%82,200CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3,3330.05%97,205CommonSOLE
02209S103MOALTRIA GROUP INC$3,2520.05%63,706CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$3,2020.05%57,200CommonSOLE
988498101YUMYUM BRANDS INC$3,1950.05%22,877CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,1920.05%20,088CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3,1690.05%9,269CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$3,1000.04%26,103CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$3,0970.04%60,797CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3,0420.04%35,559CommonSOLE
464287168DVYISHARES TR$2,9990.04%22,202CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2,9920.04%37,672CommonSOLE
464287499IWRISHARES TR$2,9780.04%33,793CommonSOLE
92189F676SMHVANECK ETF TRUST$2,9780.04%12,134CommonSOLE
682680103OKEONEOK INC NEW$2,9570.04%32,441CommonSOLE
64110L106NFLXNETFLIX INC$2,9510.04%4,161CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,9410.04%20,659CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2,9370.04%80,610CommonSOLE
66987V109NVSNOVARTIS AG$2,8950.04%25,157CommonSOLE
093712107BEBLOOM ENERGY CORP$2,8710.04%271,924CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$2,8620.04%7,728CommonSOLE
464288836IHEISHARES TR$2,8600.04%40,507CommonSOLE
904767704UNILEVER PLC$2,8500.04%43,877CommonSOLE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$2,8390.04%136,641CommonNONE
345370860FFORD MTR CO DEL$2,8170.04%266,714CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2,8020.04%15,585CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$2,7440.04%90,465CommonSOLE
78468R622JNKSPDR SER TR$2,7020.04%27,626CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2,6670.04%25,606CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2,6270.04%31,370CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$2,5920.04%22,542CommonSOLE
366651107ITGARTNER INC$2,5790.04%5,089CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2,5110.04%15,295CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,4680.04%9,491CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,4390.04%22,064CommonSOLE
36828A101GEVGE VERNOVA INC$2,4190.03%9,487CommonSOLE
89151E109TTENTOTALENERGIES SE$2,3930.03%37,029CommonSOLE
85254J102STAGSTAG INDL INC$2,3780.03%60,813CommonSOLE
922908736VUGVANGUARD INDEX FDS$2,3690.03%6,168CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,3620.03%2,248CommonSOLE
219350105GLWCORNING INC$2,3390.03%51,821CommonSOLE
464288281EMBISHARES TR$2,3320.03%24,922CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2,3290.03%21,263CommonNONE
922908744VTVVANGUARD INDEX FDS$2,3230.03%13,307CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,3090.03%9,291CommonSOLE
40434L105HPQHP INC$2,2960.03%64,023CommonNONE
922908637VVVANGUARD INDEX FDS$2,2820.03%8,666CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2,1950.03%25,974CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,1890.03%29,902CommonNONE
442487401HOVHOVNANIAN ENTERPRISES INC$2,1790.03%10,662CommonSOLE
464287598IWDISHARES TR$2,1680.03%11,422CommonSOLE
500754106KHCKRAFT HEINZ CO$2,0910.03%59,554CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2,0800.03%5,450CommonSOLE
902494103TSNTYSON FOODS INC$2,0690.03%34,740CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2,0450.03%56,549CommonSOLE
87612E106TGTTARGET CORP$2,0230.03%12,972CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1,9870.03%14,712CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1,9600.03%27,281CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1,9490.03%37,842CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1,9410.03%7,803CommonSOLE
464287788IYFISHARES TR$1,9290.03%18,563CommonSOLE
92189F106GDXVANECK ETF TRUST$1,8880.03%47,410CommonSOLE
29364G103ETRENTERGY CORP NEW$1,8840.03%14,310CommonSOLE
92189F726BBHVANECK ETF TRUST$1,8820.03%10,610CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$1,8730.03%68,340CommonSOLE
922908769VTIVANGUARD INDEX FDS$1,8200.03%6,426CommonSOLE
866674104SUISUN CMNTYS INC$1,8030.03%13,343CommonSOLE
69331C108PCGPG&E CORP$1,7610.03%89,121CommonNONE
48020Q107JLLJONES LANG LASALLE INC$1,7240.02%6,388CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1,7230.02%4,990CommonSOLE
81762P102NOWSERVICENOW INC$1,6980.02%1,898CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,6810.02%23,312CommonSOLE
22052L104CTVACORTEVA INC$1,6520.02%28,103CommonSOLE
72201R783HYSPIMCO ETF TR$1,6480.02%17,255CommonSOLE
200340107CMACOMERICA INC$1,6360.02%27,293CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$1,5940.02%45,481CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1,5620.02%53,519CommonSOLE
92276F100VTRVENTAS INC$1,5610.02%24,337CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,5430.02%10,301CommonNONE
464287234EEMISHARES TR$1,5290.02%33,319CommonSOLE
78464A102XNTKSPDR SER TR$1,5150.02%7,667CommonSOLE
00130H105AESAES CORP$1,5090.02%75,247CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,5090.02%9,725CommonSOLE
80105N105SNYSANOFI$1,5080.02%26,170CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1,4870.02%1,822CommonSOLE
189054109CLXCLOROX CO DEL$1,4500.02%8,904CommonSOLE
903002103UMHUMH PPTYS INC$1,4350.02%72,951CommonSOLE
92204A306VDEVANGUARD WORLD FD$1,4000.02%11,426CommonSOLE
56585A102MPCMARATHON PETE CORP$1,3720.02%8,428CommonSOLE
464287689IWVISHARES TR$1,3650.02%4,176CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,3590.02%13,102CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1,3490.02%6,047CommonSOLE
055622104BPBP PLC$1,3340.02%42,499CommonSOLE
464287226AGGISHARES TR$1,3310.02%13,144CommonSOLE
785688102SBRSABINE RTY TR$1,3230.02%21,420CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,3050.02%1,133CommonSOLE
651639106NEMNEWMONT CORP$1,2870.02%24,075CommonSOLE
704326107PAYXPAYCHEX INC$1,2830.02%9,569CommonSOLE
277432100EMNEASTMAN CHEM CO$1,2490.02%11,159CommonNONE
744320102PRUPRUDENTIAL FINL INC$1,2370.02%10,219CommonNONE
92338C103VLTOVERALTO CORP$1,2280.02%10,979CommonSOLE
30161N101EXCEXELON CORP$1,2200.02%30,082CommonNONE
053332102AZOAUTOZONE INC$1,1910.02%378CommonSOLE
693506107PPGPPG INDS INC$1,1610.02%8,759CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1,1400.02%16,216CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$1,1390.02%9,116CommonSOLE
767204100RIORIO TINTO PLC$1,1310.02%15,872CommonNONE
46432F339QUALISHARES TR$1,1140.02%6,210CommonSOLE
718546104PSXPHILLIPS 66$1,1040.02%8,396CommonSOLE
760759100RSGREPUBLIC SVCS INC$1,0920.02%5,441CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$1,0920.02%34,345CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1,0570.02%5,541CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,0320.01%50,432CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,0170.01%2,186CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,0170.01%5,732CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1,0090.01%16,218CommonNONE
067901108ABXBARRICK GOLD CORP$9900.01%49,757CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9810.01%9,929CommonSOLE
26875P101EOGEOG RES INC$9800.01%7,968CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$9770.01%16,354CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$9740.01%5,984CommonNONE
Y2573F102FLEXFLEX LTD$9530.01%28,495CommonNONE
086516101BBYBEST BUY INC$9460.01%9,155CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$9440.01%20,980CommonSOLE
384802104GWWGRAINGER W W INC$9430.01%908CommonSOLE
69370C100PTCPTC INC$9280.01%5,134CommonSOLE
78464A870XBISPDR SER TR$9250.01%9,363CommonSOLE
053807103AVTAVNET INC$9090.01%16,731CommonNONE
37733W204GSKGSK PLC$9070.01%22,205CommonSOLE
83444M101SOLVSOLVENTUM CORP$9060.01%13,001CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$9010.01%15,633CommonSOLE
464287549IGMISHARES TR$8930.01%9,300CommonSOLE
25243Q205DEODIAGEO PLC$8900.01%6,350CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$8710.01%6,207CommonSOLE
629377508NRGNRG ENERGY INC$8610.01%9,454CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$8560.01%62,450CommonSOLE
37045V100GMGENERAL MTRS CO$8470.01%18,885CommonNONE
56501R106MFCMANULIFE FINL CORP$8440.01%28,541CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$8390.01%16,800CommonSOLE
375558103GILDGILEAD SCIENCES INC$8340.01%9,955CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$8290.01%9,580CommonNONE
816300107SIGISELECTIVE INS GROUP INC$8260.01%8,850CommonSOLE
456788108INFYINFOSYS LTD$8220.01%36,903CommonSOLE
464287515IGVISHARES TR$8200.01%9,175CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$8160.01%2,243CommonSOLE
172908105CTASCINTAS CORP$8100.01%3,932CommonSOLE
G5960L103MDTMEDTRONIC PLC$8050.01%8,949CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$7920.01%3,770CommonSOLE
260003108DOVDOVER CORP$7920.01%4,128CommonSOLE
92204A405VFHVANGUARD WORLD FD$7780.01%7,073CommonSOLE
281020107EIXEDISON INTL$7770.01%8,918CommonNONE
745867101PHMPULTE GROUP INC$7660.01%5,336CommonSOLE
82509L107SHOPSHOPIFY INC$7650.01%9,551CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$7510.01%9,669CommonNONE
674599105OXYOCCIDENTAL PETE CORP$7480.01%14,521CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$7320.01%6,891CommonSOLE
646025106NJRNEW JERSEY RES CORP$7300.01%15,468CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$7290.01%10,681CommonNONE
03073E105CORCENCORA INC$7290.01%3,240CommonNONE
464287648IWOISHARES TR$7240.01%2,549CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$7150.01%23,103CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$7080.01%6,801CommonSOLE
34959J108FTVFORTIVE CORP$6930.01%8,777CommonSOLE
751212101RLRALPH LAUREN CORP$6920.01%3,567CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6850.01%13,627CommonSOLE
526057104LENLENNAR CORP$6750.01%3,603CommonNONE
883203101TXTTEXTRON INC$6640.01%7,500CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$6610.01%11,550CommonSOLE
071813109BAXBAXTER INTL INC$6590.01%17,375CommonSOLE
803054204SAPSAP SE$6580.01%2,873CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$6360.01%71,930CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$6340.01%16,224CommonNONE
34965K107FTREFORTREA HLDGS INC$6340.01%31,713CommonSOLE
69351T106PPLPPL CORP$6330.01%19,110CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6270.01%6,523CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6210.01%10,795CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6180.01%7,687CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6160.01%6,564CommonNONE
921910725VSGXVANGUARD WORLD FD$6150.01%10,000CommonSOLE
05329W102ANAUTONATION INC$6080.01%3,397CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$6020.01%9,078CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$5970.01%10,000CommonSOLE
46137V886PSLINVESCO EXCHANGE TRADED FD T$5910.01%5,799CommonSOLE
23804L103DDOGDATADOG INC$5910.01%5,140CommonSOLE
G0176J109ALLEALLEGION PLC$5900.01%4,054CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$5880.01%11,660CommonSOLE
778296103ROSTROSS STORES INC$5880.01%3,910CommonNONE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$5860.01%48,337CommonSOLE
464287697IDUISHARES TR$5850.01%5,735CommonSOLE
46435U556ARTYISHARES TR$5820.01%17,000CommonSOLE
052769106ADSKAUTODESK INC$5820.01%2,111CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$5790.01%12,584CommonNONE
406216101HALHALLIBURTON CO$5780.01%19,891CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5770.01%7,363CommonSOLE
78464A631XARSPDR SER TR$5740.01%3,650CommonSOLE
55354G100MSCIMSCI INC$5680.01%975CommonNONE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$5660.01%17,063CommonNONE
18915M107NETCLOUDFLARE INC$5610.01%6,930CommonSOLE
98138H101WDAYWORKDAY INC$5570.01%2,280CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$5470.01%3,175CommonSOLE
78468R408SJNKSPDR SER TR$5450.01%21,161CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$5440.01%5,380CommonSOLE
294429105EFXEQUIFAX INC$5340.01%1,818CommonSOLE
464288273SCZISHARES TR$5330.01%7,876CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$5330.01%13,915CommonSOLE
832696405SJMSMUCKER J M CO$5290.01%4,371CommonSOLE
97717W547WTVWISDOMTREE TR$5260.01%6,570CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$5250.01%10,519CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$5230.01%1,366CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5200.01%14,000CommonSOLE
464287523SOXXISHARES TR$5190.01%2,249CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$5090.01%7,855CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4970.01%1,778CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4940.01%6,562CommonSOLE
52110M109LAZLAZARD INC$4890.01%9,701CommonSOLE
285512109EAELECTRONIC ARTS INC$4870.01%3,392CommonSOLE
78464A862XSDSPDR SER TR$4810.01%2,000CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$4770.01%5,921CommonNONE
405552100HLNHALEON PLC$4740.01%44,844CommonNONE
457187102INGRINGREDION INC$4710.01%3,425CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$4690.01%28,686CommonNONE
857477103STTSTATE STR CORP$4670.01%5,283CommonNONE
892331307TMTOYOTA MOTOR CORP$4670.01%2,611CommonNONE
464285204IAUISHARES GOLD TR$4660.01%9,374CommonSOLE
009066101ABNBAIRBNB INC$4660.01%3,676CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.