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PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q1 2026 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2026-05-15 · accession 0001050743-26-000007

$7.8M
Reported value
651
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q1 2026

AI · grounded in 13F

PEAPACK GLADSTONE FINANCIAL CORP (PGC) increased its position in FBND by 29.625%. The fund established a new position in AZN with a value of $14,251. It also trimmed holdings in ORCL by 3.9147% and GOOGL by 3.7167%.

Holdings as filed

First 500 of 651

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$339,9984.35%1,339,686CommonSOLE
02079K305GOOGLALPHABET INC$224,0792.87%779,245CommonSOLE
46090E103QQQINVESCO QQQ TR$187,4582.40%324,781CommonSOLE
594918104MSFTMICROSOFT CORP$182,5612.34%493,183CommonSOLE
922908363VOOVANGUARD INDEX FDS$173,0682.21%289,629CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$165,5052.12%562,636CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$140,6071.80%216,205CommonSOLE
02079K107GOOGALPHABET INC$135,4731.73%472,263CommonSOLE
46436E718SGOVISHARES TR$123,6131.58%1,228,032CommonSOLE
30231G102XOMEXXON MOBIL CORP$120,7641.54%711,800CommonSOLE
023135106AMZNAMAZON COM INC$117,7771.51%565,506CommonSOLE
922908751VBVANGUARD INDEX FDS$106,8681.37%408,014CommonSOLE
478160104JNJJOHNSON & JOHNSON$102,3371.31%418,660CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$96,7211.24%1,253,183CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$89,7881.15%1,661,215CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$85,5601.09%1,335,202CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$80,7751.03%1,030,165CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$79,7831.02%80,069CommonSOLE
038222105AMATAPPLIED MATLS INC$78,4641.00%229,565CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$75,4720.97%393,248CommonSOLE
92826C839VVISA INC$74,2620.95%245,709CommonSOLE
532457108LLYELI LILLY & CO$71,1470.91%77,353CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$70,6140.90%147,357CommonSOLE
922908629VOVANGUARD INDEX FDS$70,4680.90%245,379CommonSOLE
166764100CVXCHEVRON CORPORATION$69,9610.89%338,138CommonSOLE
872540109TJXTJX COS INC NEW$69,4230.89%434,715CommonSOLE
30303M102METAMETA PLATFORMS INC$68,5980.88%119,898CommonSOLE
464287804IJRISHARES TR$67,9480.87%546,598CommonSOLE
58933Y105MRKMERCK & CO INC$67,9280.87%564,709CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$66,5690.85%1,459,194CommonSOLE
437076102HDHOME DEPOT INC$62,3170.80%189,476CommonSOLE
67066G104NVDANVIDIA CORPORATION$60,1460.77%344,869CommonSOLE
09290D101BLKBLACKROCK INC$58,9560.75%61,303CommonSOLE
907818108UNPUNION PAC CORP$58,6200.75%241,614CommonSOLE
65339F101NEENEXTERA ENERGY INC$56,5310.72%608,650CommonSOLE
713448108PEPPEPSICO INC$54,2510.69%349,355CommonSOLE
31620R303FNFFIDELITY NATL FINL INC$54,1660.69%1,167,889CommonSOLE
92204A702VGTVANGUARD WORLD FD$51,6020.66%73,957CommonSOLE
17275R102CSCOCISCO SYS INC$51,1060.65%658,667CommonSOLE
464287200IVVISHARES TR$50,1240.64%76,735CommonSOLE
75513E101RTXRTX CORPORATION$50,1050.64%259,746CommonSOLE
149123101CATCATERPILLAR INC$46,2390.59%65,268CommonSOLE
00287Y109ABBVABBVIE INC$46,1100.59%212,011CommonSOLE
931142103WMTWALMART INC$45,5970.58%366,886CommonSOLE
464287655IWMISHARES TR$45,5380.58%183,625CommonSOLE
369550108GDGENERAL DYNAMICS CORP$44,2540.57%128,938CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$43,3120.55%397,430CommonSOLE
922908553VNQVANGUARD INDEX FDS$42,3850.54%477,833CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$42,1440.54%511,276CommonSOLE
742718109PGPROCTER & GAMBLE CO$40,6460.52%281,406CommonSOLE
11135F101AVGOBROADCOM INC$40,2440.51%130,023CommonSOLE
68389X105ORCLORACLE CORP$39,9460.51%271,541CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$39,7220.51%190,887CommonSOLE
N07059210ASMLASML HLDG NV$38,7380.50%29,328CommonSOLE
231021106CMICUMMINS INC$37,8140.48%70,283CommonSOLE
580135101MCDMCDONALDS CORP$37,8100.48%121,657CommonSOLE
464287408IVEISHARES TR$36,8060.47%174,314CommonSOLE
94106L109WMWASTE MGMT INC DEL$35,8100.46%155,834CommonSOLE
031162100AMGNAMGEN INC$34,8130.45%98,944CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$34,5430.44%213,580CommonSOLE
617446448MSMORGAN STANLEY$34,1960.44%207,789CommonSOLE
548661107LOWLOWES COS INC$33,5860.43%142,144CommonSOLE
438516106HONHONEYWELL INTL INC$32,9860.42%145,936CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$32,9690.42%248,077CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$32,6710.42%78,397CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$31,5670.40%515,297CommonSOLE
863667101SYKSTRYKER CORPORATION$31,5530.40%96,024CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$30,7680.39%49,887CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$30,1620.39%42CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$29,9050.38%123,376CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$29,8910.38%102,901CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$29,3980.38%580,877CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$29,2850.37%144,134CommonSOLE
747525103QCOMQUALCOMM INC$29,2600.37%227,208CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$29,1460.37%552,214CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$28,8370.37%196,695CommonSOLE
254687106DISDISNEY WALT CO$28,6910.37%297,685CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$28,6560.37%701,841CommonSOLE
464288414MUBISHARES TR$28,3060.36%266,664CommonSOLE
060505104BACBANK AMERICA CORP$27,9740.36%573,823CommonSOLE
46432F842IEFAISHARES TR$27,9200.36%308,407CommonSOLE
H1467J104CBCHUBB LTD SWITZ$27,6170.35%84,734CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$27,4140.35%555,269CommonSOLE
G87052109TELTE CONNECTIVITY PLC$27,2530.35%130,383CommonSOLE
92204A504VHTVANGUARD WORLD FD$27,2140.35%99,933CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$26,6580.34%439,535CommonSOLE
46434G103IEMGISHARES INC$25,7960.33%369,821CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$25,7110.33%6,107CommonSOLE
717081103PFEPFIZER INC$24,8630.32%885,452CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$24,4530.31%49,748CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$24,4050.31%706,356CommonSOLE
504922105LHLABCORP HOLDINGS INC$23,7120.30%88,873CommonSOLE
695156109PKGPACKAGING CORP AMER$23,1830.30%109,239CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$22,6810.29%451,828CommonSOLE
093712107BEBLOOM ENERGY CORP$22,1320.28%163,349CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$21,5290.28%243,367CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$21,3650.27%192,723CommonSOLE
46431W507NEARISHARES U S ETF TR$21,2030.27%417,124CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$20,9020.27%844,500CommonSOLE
025816109AXPAMERICAN EXPRESS CO$19,6820.25%65,068CommonSOLE
032654105ADIANALOG DEVICES INC$19,5930.25%61,586CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$19,2430.25%32,688CommonSOLE
464287457SHYISHARES TR$19,0260.24%230,419CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$18,5540.24%197,424CommonSOLE
461202103INTUINTUIT$18,2450.23%42,197CommonSOLE
191216100KOCOCA COLA CO$18,0600.23%237,474CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$18,0310.23%225,165CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$17,4030.22%494,255CommonNONE
773903109ROKROCKWELL AUTOMATION INC$17,3190.22%48,258CommonSOLE
31428X106FDXFEDEX CORP$17,2350.22%48,391CommonSOLE
88579Y101MMM3M CO$17,1520.22%118,105CommonSOLE
871829107SYYSYSCO CORP$17,0940.22%239,662CommonSOLE
922908512VOEVANGUARD INDEX FDS$17,0510.22%92,529CommonSOLE
34959E109FTNTFORTINET INC$16,3880.21%200,532CommonSOLE
670346105NUENUCOR CORP$16,3820.21%96,881CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$16,2980.21%114,089CommonSOLE
922908595VBKVANGUARD INDEX FDS$15,6030.20%51,625CommonSOLE
464288158SUBISHARES TR$15,4510.20%145,078CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,4360.20%188,287CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$15,3050.20%44,343CommonSOLE
372460105GPCGENUINE PARTS CO$15,2130.19%143,853CommonSOLE
053611109AVYAVERY DENNISON CORP$15,0900.19%87,391CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$15,0320.19%55,552CommonSOLE
922908611VBRVANGUARD INDEX FDS$14,8240.19%68,237CommonSOLE
89832Q109TFCTRUIST FINL CORP$14,7660.19%321,225CommonSOLE
718172109PMPHILIP MORRIS INTL INC$14,5420.19%87,951CommonSOLE
64110L106NFLXNETFLIX INC.$14,5110.19%150,926CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$14,4660.19%97,674CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$14,2760.18%176,356CommonSOLE
G0593M107AZNASTRAZENECA PLC$14,2510.18%72,260CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$14,1540.18%552,012CommonSOLE
278865100ECLECOLAB INC$13,9560.18%52,461CommonSOLE
78463V107GLDSPDR GOLD TR$13,4870.17%31,343CommonSOLE
46434V290SMLFISHARES TR$13,4830.17%178,607CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$13,4190.17%481,843CommonNONE
464287309IVWISHARES TR$13,2040.17%116,736CommonSOLE
291011104EMREMERSON ELEC CO$13,0420.17%99,536CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$13,0050.17%176,599CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$12,9560.17%63,687CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$12,8070.16%209,782CommonSOLE
002824100ABTABBOTT LABORATORIES$12,6000.16%122,717CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$12,5130.16%14,791CommonSOLE
902973304USBUS BANCORP$12,3040.16%236,578CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$12,2920.16%178,704CommonSOLE
369604301GEGE AEROSPACE$12,1810.16%42,922CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$12,0000.15%265,323CommonSOLE
78409V104SPGIS&P GLOBAL INC$11,9000.15%27,976CommonSOLE
219948106CPAYCORPAY INC$11,5910.15%39,834CommonSOLE
464287614IWFISHARES TR$11,3330.14%26,577CommonSOLE
46434V449IMTMISHARES TR$11,2810.14%234,928CommonSOLE
244199105DEDEERE & CO$11,2610.14%19,990CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$11,1610.14%318,535CommonSOLE
98419M100XYLXYLEM INC$10,9960.14%92,006CommonSOLE
855244109SBUXSTARBUCKS CORP$10,9890.14%122,667CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$10,9570.14%99,175CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$10,9320.14%186,747CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$10,8570.14%236,576CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$10,6930.14%189,889CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$10,5490.13%211,011CommonSOLE
040413205ANETARISTA NETWORKS INC$10,5210.13%85,697CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10,4830.13%17,345CommonSOLE
922475108VEEVVEEVA SYS INC$10,4730.13%59,626CommonSOLE
126650100CVSCVS HEALTH CORP$10,2230.13%142,327CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$10,1880.13%103,556CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$10,0200.13%204,777CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9,8290.13%45,704CommonSOLE
G0403H108AONAON PLC$9,7460.12%30,194CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$9,6720.12%66,342CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$9,6670.12%77,317CommonSOLE
235851102DHRDANAHER CORP DEL$9,6430.12%50,862CommonSOLE
G29183103ETNEATON CORP PLC$9,1430.12%25,563CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$9,1330.12%27,023CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$8,8400.11%19,176CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$8,7900.11%18,978CommonSOLE
464287556IBBISHARES TR$8,6920.11%51,481CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8,3710.11%52,211CommonSOLE
464287630IWNISHARES TR$8,2650.11%43,595CommonSOLE
95040Q104WELLWELLTOWER INC$8,1200.10%41,069CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,1160.10%37,055CommonSOLE
464287879IJSISHARES TR$8,0150.10%67,664CommonSOLE
882508104TXNTEXAS INSTRS INC$8,0030.10%41,226CommonSOLE
00724F101ADBEADOBE INC$7,9940.10%32,885CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7,8020.10%254,287CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$7,7360.10%231,834CommonNONE
78464A763SDYSPDR SERIES TRUST$7,6570.10%52,469CommonSOLE
464288687PFFISHARES TR$7,5990.10%250,629CommonSOLE
020002101ALLALLSTATE CORP$7,5550.10%36,434CommonSOLE
031100100AMEAMETEK INC$7,5430.10%35,187CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$7,4700.10%222,791CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$7,4290.10%31,744CommonSOLE
464287762IYHISHARES TR$7,3000.09%118,428CommonSOLE
29444U700EQIXEQUINIX INC$7,2400.09%7,386CommonSOLE
464287507IJHISHARES TR$7,2320.09%107,102CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7,1580.09%92,864CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$7,1220.09%41,065CommonSOLE
464287465EFAISHARES TR$7,0640.09%72,731CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7,0140.09%139,382CommonSOLE
88160R101TSLATESLA INC$7,0000.09%18,833CommonSOLE
922908769VTIVANGUARD INDEX FDS$6,9530.09%21,675CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6,8030.09%136,130CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6,7620.09%81,720CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6,7340.09%13,478CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6,7220.09%23,044CommonSOLE
36828A101GEVGE VERNOVA INC$6,6960.09%7,672CommonSOLE
075887109BDXBECTON DICKINSON & CO$6,6230.08%42,119CommonSOLE
256677105DGDOLLAR GEN CORP$6,6090.08%55,664CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$6,5600.08%109,386CommonSOLE
72201R833MINTPIMCO ETF TR$6,5130.08%64,764CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6,4430.08%9,443CommonSOLE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$6,4370.08%103,770CommonNONE
46429B655FLOTISHARES TR$6,3790.08%125,201CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6,3750.08%16,272CommonNONE
464287481IWPISHARES TR$6,3140.08%49,282CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6,0640.08%12,505CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6,0470.08%64,801CommonSOLE
09260D107BXBLACKSTONE INC$6,0120.08%52,283CommonSOLE
46284V101IRMIRON MTN INC DEL$5,8600.07%57,373CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$5,8420.07%77,797CommonSOLE
G54950103LINLINDE PLC$5,8140.07%11,728CommonSOLE
58155Q103MCKMCKESSON CORP$5,7570.07%6,652CommonSOLE
74340W103PLDPROLOGIS INC.$5,6600.07%42,817CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5,6430.07%28,458CommonSOLE
92189F676SMHVANECK ETF TRUST$5,6170.07%14,651CommonNONE
92204A884VOXVANGUARD WORLD FD$5,6000.07%31,138CommonNONE
47103U209JSMDJANUS DETROIT STR TR$5,5020.07%69,337CommonSOLE
042735100ARWARROW ELECTRS INC$5,4180.07%37,779CommonSOLE
464287887IJTISHARES TR$5,4150.07%37,427CommonSOLE
00206R102TAT&T INC$5,3780.07%185,500CommonSOLE
253868103DLRDIGITAL RLTY TR INC$5,3320.07%29,586CommonSOLE
780259305SHELSHELL PLC$5,2930.07%56,921CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5,2150.07%65,784CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5,1840.07%80,235CommonSOLE
097023105BABOEING CO$5,1590.07%25,918CommonSOLE
59156R108METMETLIFE INC$5,1280.07%72,516CommonSOLE
172967424CCITIGROUP INC$5,1040.07%45,005CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5,0860.07%32,333CommonSOLE
579780206MKCMCCORMICK & CO INC$5,0840.07%100,787CommonSOLE
756109104OREALTY INCOME CORP$5,0780.06%82,993CommonSOLE
458140100INTCINTEL CORP$5,0500.06%114,427CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4,9010.06%37,426CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$4,8550.06%106,015CommonSOLE
74743L100QQNITY ELECTRONICS INC$4,7640.06%41,280CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,7440.06%132,881CommonSOLE
464288810IHIISHARES TR$4,6800.06%87,719CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4,6230.06%35,276CommonSOLE
493267108KEYKEYCORP$4,5860.06%228,698CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4,5520.06%17,489CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$4,5340.06%116,665CommonNONE
45687V106IRINGERSOLL RAND INC$4,4990.06%56,161CommonSOLE
15101Q207CLSCELESTICA INC$4,3740.06%15,529CommonSOLE
125523100CITHE CIGNA GROUP$4,3230.06%16,205CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$4,3070.06%31,644CommonSOLE
949746101WMT2WELLS FARGO & CO$4,1840.05%52,557CommonSOLE
03027X100AMTAMERICAN TOWER CORP$4,1640.05%24,129CommonSOLE
925652109VICIVICI PPTYS INC$4,1470.05%151,793CommonSOLE
464287622IWBISHARES TR$4,1100.05%11,527CommonSOLE
126408103CSXCSX CORP$4,0610.05%98,908CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$4,0090.05%126,990CommonNONE
595112103MUMICRON TECHNOLOGY INC$3,9990.05%11,837CommonSOLE
87612E106TGTTARGET CORP$3,9960.05%32,966CommonSOLE
79466L302CRMSALESFORCE INC$3,9660.05%21,243CommonSOLE
20825C104COPCONOCOPHILLIPS$3,9440.05%29,886CommonSOLE
92840M102VSTVISTRA CORP$3,9190.05%26,069CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$3,8780.05%67,037CommonSOLE
337932107FEFIRSTENERGY CORP$3,8380.05%75,750CommonSOLE
311900104FASTFASTENAL CO$3,8010.05%81,902CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$3,7220.05%78,302CommonNONE
66987V109NVSNOVARTIS AG$3,7120.05%24,302CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3,6930.05%86,810CommonNONE
842587107SOSOUTHERN CO$3,6840.05%38,167CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,6560.05%19,600CommonSOLE
969457100WMBWILLIAMS COS INC$3,6200.05%49,737CommonSOLE
297178105ESSESSEX PPTY TR INC$3,5620.05%14,718CommonSOLE
189054109CLXCLOROX CO DEL$3,5520.05%34,286CommonSOLE
219350105GLWCORNING INC$3,5180.05%25,867CommonSOLE
088606108BHPBHP BILLITON LIMITED$3,5100.04%48,256CommonSOLE
209115104EDCONSOLIDATED EDISON INC$3,5070.04%30,990CommonSOLE
464287721IYWISHARES TR$3,4820.04%19,194CommonSOLE
81762P102NOWSERVICENOW INC$3,4230.04%32,745CommonSOLE
25746U109DDOMINION ENERGY INC$3,4230.04%55,368CommonSOLE
099724106BWABORGWARNER INC$3,4230.04%63,094CommonSOLE
427866108HSYHERSHEY CO$3,3830.04%16,273CommonSOLE
001055102AFLAFLAC INC$3,3630.04%30,651CommonNONE
29364G103ETRENTERGY CORP NEW$3,2960.04%29,330CommonSOLE
464287473IWSISHARES TR$3,2920.04%22,588CommonSOLE
22822V101CCICROWN CASTLE INC$3,2890.04%40,444CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3,2350.04%37,953CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$3,1390.04%123,985CommonSOLE
871607107SNPSSYNOPSYS INC$3,1360.04%7,911CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3,0950.04%23,603CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3,0870.04%2,823CommonSOLE
13765N107CNNECANNAE HLDGS INC$3,0580.04%268,965CommonSOLE
02209S103MOALTRIA GROUP INC$3,0450.04%46,156CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$3,0240.04%98,824CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,0180.04%24,715CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$3,0030.04%28,275CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,9980.04%25,272CommonSOLE
670100205NVONOVO-NORDISK A S$2,9930.04%81,443CommonSOLE
92189F106GDXVANECK ETF TRUST$2,9750.04%32,413CommonSOLE
464287598IWDISHARES TR$2,8970.04%13,564CommonSOLE
464287499IWRISHARES TR$2,8400.04%29,204CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,8380.04%10,163CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2,8280.04%97,260CommonSOLE
464287168DVYISHARES TR$2,7510.04%18,170CommonSOLE
501044101KRKROGER CO$2,7450.04%37,931CommonSOLE
464288836IHEISHARES TR$2,7010.03%31,159CommonNONE
78468R622JNKSPDR SERIES TRUST$2,6440.03%27,625CommonSOLE
682680103OKEONEOK INC NEW$2,6330.03%29,127CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,6220.03%69,291CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$2,6110.03%72,418CommonSOLE
922908637VVVANGUARD INDEX FDS$2,5990.03%8,700CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2,5910.03%14,204CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2,5860.03%157,428CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2,5280.03%11,962CommonSOLE
806857108SLBSLB LIMITED$2,4950.03%48,545CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2,4230.03%9,804CommonSOLE
922908744VTVVANGUARD INDEX FDS$2,4220.03%12,345CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2,4030.03%70,980CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,3550.03%82,046CommonSOLE
922908736VUGVANGUARD INDEX FDS$2,3510.03%5,384CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2,3070.03%12,654CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$2,3010.03%11,292CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$2,2610.03%19,691CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2,2480.03%15,367CommonNONE
681919106OMCOMNICOM GROUP INC$2,2340.03%29,669CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,1810.03%2,822CommonSOLE
98978V103ZTSZOETIS INC$2,1730.03%18,385CommonSOLE
025072133AVMVAMERICAN CENTY ETF TR$2,1620.03%29,146CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2,1450.03%10,945CommonSOLE
464288828IHFISHARES TR$2,1410.03%51,152CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$2,1100.03%5,177CommonSOLE
18915M107NETCLOUDFLARE INC$2,0740.03%10,051CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$2,0740.03%25,737CommonSOLE
316773100FITBFIFTH THIRD BANCORP$2,0630.03%44,407CommonSOLE
646025106NJRNEW JERSEY RES CORP$2,0260.03%36,882CommonSOLE
609207105MDLZMONDELEZ INTL INC$2,0240.03%35,118CommonSOLE
911363109URIUNITED RENTALS INC$1,9890.03%2,730CommonNONE
464287234EEMISHARES TR$1,9880.03%34,996CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1,9770.03%6,043CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1,9070.02%6,515CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$1,8920.02%48,556CommonNONE
512807306LRCXLAM RESEARCH CORP$1,7990.02%8,419CommonNONE
464288646IGSBISHARES TR$1,7870.02%34,002CommonSOLE
82846H405QXOQXO INC$1,7560.02%90,400CommonSOLE
370334104GISGENERAL MILLS INC$1,7470.02%46,931CommonSOLE
785688102SBRSABINE RTY TR$1,7370.02%23,055CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,7060.02%21,687CommonSOLE
F92124100TTETOTALENERGIES SE$1,7000.02%18,690CommonSOLE
904767803ULUNILEVER PLC$1,6900.02%29,655CommonSOLE
46434G764EMXCISHARES INC$1,6880.02%21,465CommonSOLE
941848103WATWATERS CORP$1,6730.02%5,618CommonSOLE
22052L104CTVACORTEVA INC$1,6630.02%19,859CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,6180.02%30,213CommonSOLE
92204A306VDEVANGUARD WORLD FD$1,6060.02%9,281CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1,5890.02%48,223CommonSOLE
37940X102GPNGLOBAL PMTS INC$1,5700.02%23,332CommonSOLE
464288281EMBISHARES TR$1,5580.02%16,591CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,5570.02%7,191CommonSOLE
46434V878ICSHISHARES TR$1,5480.02%30,581CommonNONE
958102105WDCWESTERN DIGITAL CORP$1,5350.02%5,676CommonNONE
78464A102XNTKSPDR SERIES TRUST$1,5350.02%6,011CommonSOLE
464287689IWVISHARES TR$1,5350.02%4,142CommonSOLE
56585A102MPCMARATHON PETE CORP$1,5290.02%6,263CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,5060.02%5,244CommonSOLE
06849F108BBARRICK MNG CORP$1,4710.02%36,051CommonNONE
654106103NKENIKE INC$1,4710.02%27,846CommonSOLE
902494103TSNTYSON FOODS INC$1,4460.02%22,575CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1,4400.02%29,963CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$1,4100.02%19,816CommonSOLE
464287788IYFISHARES TR$1,4050.02%11,939CommonNONE
375558103GILDGILEAD SCIENCES INC$1,4040.02%10,074CommonNONE
46435U853USHYISHARES TR$1,4000.02%38,013CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,3710.02%14,853CommonSOLE
464287176TIPISHARES TR$1,3700.02%12,414CommonSOLE
46432F339QUALISHARES TR$1,3700.02%7,143CommonSOLE
92189F726BBHVANECK ETF TRUST$1,3540.02%7,203CommonNONE
816851109SRESEMPRA$1,3430.02%13,822CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1,3360.02%18,837CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$1,3290.02%36,792CommonNONE
767204100RIORIO TINTO PLC$1,3120.02%14,072CommonSOLE
23331A109DHID R HORTON INC$1,3050.02%9,510CommonNONE
92276F100VTRVENTAS INC$1,2910.02%15,783CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,2890.02%4,022CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,2650.02%17,588CommonNONE
48020Q107JLLJONES LANG LASALLE INC$1,2580.02%4,134CommonNONE
80105N105SNYSANOFI SA$1,2530.02%26,005CommonSOLE
345370860FFORD MTR CO$1,2430.02%107,767CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,2040.02%12,477CommonSOLE
718546104PSXPHILLIPS 66$1,1960.02%6,563CommonSOLE
82509L107SHOPSHOPIFY INC$1,1800.02%9,952CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1,1800.02%15,677CommonNONE
464287564ICFISHARES TR$1,1630.01%18,798CommonSOLE
053332102AZOAUTOZONE INC$1,1520.01%341CommonSOLE
30161N101EXCEXELON CORP$1,1270.01%22,982CommonNONE
464288885EFGISHARES TR$1,1250.01%10,101CommonSOLE
464287549IGMISHARES TR$1,0670.01%9,000CommonNONE
629377508NRGNRG ENERGY INC$1,0550.01%7,216CommonSOLE
464287515IGVISHARES TR$1,0530.01%13,157CommonNONE
26875P101EOGEOG RES INC$1,0500.01%7,263CommonSOLE
921910725VSGXVANGUARD WORLD FD$1,0350.01%14,434CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$1,0350.01%9,335CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$9790.01%14,952CommonNONE
37045V100GMGENERAL MTRS CO$9600.01%12,881CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$9450.01%2,421CommonNONE
892356106TSCOTRACTOR SUPPLY CO$8940.01%19,722CommonSOLE
055622104BPBP PLC$8930.01%19,009CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$8900.01%17,880CommonNONE
78468R408SJNKSPDR SERIES TRUST$8710.01%34,900CommonSOLE
37733W204GSKGSK PLC$8670.01%15,716CommonSOLE
Q4982L109IRENIREN LIMITED$8640.01%25,200CommonNONE
197641103CLBKCOLUMBIA FINL INC$8610.01%49,150CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$8590.01%11,292CommonSOLE
464288877EFVISHARES TR$8360.01%11,245CommonSOLE
69351T106PPLPPL CORP$8320.01%21,775CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8320.01%11,486CommonSOLE
631103108NDAQNASDAQ INC$8300.01%9,785CommonSOLE
78464A870XBISPDR SERIES TRUST$8270.01%6,473CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$8230.01%3,763CommonSOLE
866674104SUISUN CMNTYS INC$8130.01%6,454CommonSOLE
651639106NEMNEWMONT CORP$8110.01%7,493CommonSOLE
751212101RLRALPH LAUREN CORP$8070.01%2,347CommonNONE
876030107TPRTAPESTRY INC$8020.01%5,686CommonNONE
46435U556ARTYISHARES TR$7910.01%17,000CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$7720.01%6,331CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$7700.01%7,705CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$7690.01%10,000CommonSOLE
72201R783HYSPIMCO ETF TR$7670.01%8,226CommonSOLE
64361Q101VNOMVIPER ENERGY INC$7590.01%16,163CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$7550.01%5,767CommonNONE
260003108DOVDOVER CORP$7490.01%3,594CommonSOLE
260557103DOWDOW HLDGS INC$7450.01%17,881CommonSOLE
744320102PRUPRUDENTIAL FINL INC$7400.01%7,571CommonNONE
922907696VSDMVANGUARD MUN BD FDS$7400.01%9,700CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7280.01%1,629CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$7250.01%5,244CommonSOLE
55354G100MSCIMSCI INC$7220.01%1,338CommonSHARED
464287648IWOISHARES TR$7210.01%2,297CommonSOLE
285512109EAELECTRONIC ARTS INC$7200.01%3,530CommonSOLE
68389X204ORCL 6.5 01/15/29 DORACLE CORP$7200.01%16,000CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$7080.01%10,950CommonSOLE
704326107PAYXPAYCHEX INC$7060.01%7,670CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$7030.01%20,136CommonNONE
366651107ITGARTNER INC$6970.01%4,403CommonNONE
778296103ROSTROSS STORES INC$6890.01%3,181CommonSOLE
G5960L103MDTMEDTRONIC PLC$6890.01%7,953CommonSOLE
03073E105CORCENCORA INC$6880.01%2,190CommonNONE
577128101MATWMATTHEWS INTL CORP$6790.01%26,309CommonNONE
92204A405VFHVANGUARD WORLD FD$6790.01%5,618CommonSOLE
172908105CTASCINTAS CORP$6700.01%3,963CommonSOLE
883203101TXTTEXTRON INC$6670.01%7,609CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$6670.01%8,850CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$6670.01%9,171CommonNONE
464288372IGFISHARES TR$6530.01%9,740CommonNONE
78464A862XSDSPDR SERIES TRUST$6520.01%2,000CommonSOLE
69370C100PTCPTC INC$6500.01%4,566CommonSOLE
693506107PPGPPG INDS INC$6440.01%6,025CommonSOLE
336433107FSLRFIRST SOLAR INC$6400.01%3,245CommonSOLE
518439104ELLAUDER ESTEE COS INC$6300.01%8,771CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6290.01%9,663CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$6280.01%7,327CommonSOLE
922907688VTELVANGUARD MUN BD FDS$6270.01%6,115CommonSOLE
464288273SCZISHARES TR$6230.01%7,945CommonSOLE
337738108FISVFISERV INC$6220.01%11,160CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$6140.01%3,105CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$6130.01%4,891CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$6110.01%2,258CommonSOLE
68278B107K4FONESTREAM INC$6100.01%25,400CommonNONE
92939U106WECWEC ENERGY GROUP INC$6100.01%5,267CommonSOLE
29250N105ENBENBRIDGE INC$6020.01%11,131CommonSOLE
464287150ITOTISHARES TR$5840.01%4,103CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$5760.01%22,598CommonSOLE
697947109PVLAPALVELLA THERAPEUTICS INC NE$5730.01%4,600CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$5730.01%24,050CommonNONE
464287697IDUISHARES TR$5700.01%4,910CommonNONE
97717W547WTVWISDOMTREE TR$5700.01%6,015CommonNONE
98389B100XELXCEL ENERGY INC$5640.01%7,097CommonSOLE
464286509EWCISHARES INC$5620.01%10,265CommonSOLE
46428Q109SLVISHARES SILVER TR$5530.01%8,113CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5530.01%1,302CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5510.01%11,861CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$5490.01%10,410CommonNONE
464287226AGGISHARES TR$5480.01%5,522CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$5460.01%14,218CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$5460.01%5,032CommonNONE
456788108INFYINFOSYS LTD$5430.01%40,172CommonSOLE
40434L105HPQHP INC$5400.01%28,095CommonNONE
701094104PHPARKER-HANNIFIN CORP$5400.01%603CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$5370.01%17,597CommonSOLE
38059T106GFIGOLD FIELDS LTD$5350.01%11,781CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$5310.01%7,759CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$5220.01%12,665CommonSOLE
55336V100MPLXMPLX LP$5220.01%9,151CommonNONE
464285204IAUISHARES GOLD TR$5130.01%5,820CommonNONE
78464A631XARSPDR SERIES TRUST$5120.01%2,015CommonSOLE
464287440IEFISHARES TR$5070.01%5,314CommonSOLE
879512309TSATTELESAT CORP$5030.01%13,885CommonSOLE
05329W102ANAUTONATION INC$5020.01%2,569CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$5000.01%15,800CommonNONE
988498101YUMYUM BRANDS INC$4990.01%3,208CommonSOLE
833445109SNOWSNOWFLAKE INC$4910.01%3,257CommonNONE

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.