MondegarAI
← Tracker

Institutional

PEAPACK GLADSTONE FINANCIAL CORP (PGC)

CIK 0001050743
$7.8M
Reported AUM
651
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

AAPLGOOGLQQQMSFTVOOJPMOther$5.8MP(

Top holdings· first 500 of 651

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$340K4.35%35,212−2.6%
2GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$224K2.87%30,080−3.7%
3QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$187K2.40%7,145−2.2%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$183K2.34%+11,779+2.4%
5VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$173K2.21%+104+0.0%
6JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$166K2.12%3,019−0.5%
7SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$141K1.80%3,976−1.8%
8GOOGALPHABET INC$365.76-0.95%109.82%172.71%$135K1.73%7,444−1.6%
9SGOVISHARES TR$100.450.03%4.31%19.02%$124K1.58%+25,665+2.1%
10XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$121K1.54%+2,971+0.4%
11AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$118K1.51%+9,732+1.8%
12VBVANGUARD INDEX FDS$288.20-2.44%25.47%39.47%$107K1.37%+718+0.2%
13JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$102K1.31%12,569−2.9%
14BIVVANGUARD BD INDEX FDS$76.05-0.51%5.13%-0.86%$97K1.24%+28,687+2.3%
15VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$90K1.15%+67,387+4.2%
16VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$86K1.09%+21,038+1.6%
17BSVVANGUARD BD INDEX FDS$77.60-0.26%4.01%8.08%$81K1.03%1,082−0.1%
18COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$80K1.02%834−1.0%
19AMATAPPLIED MATLS INC$453.01-9.71%173.68%237.67%$78K1.00%6,168−2.6%
20RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$75K0.97%+9,746+2.5%
21VVISA INC$323.571.06%-11.91%36.33%$74K0.95%618−0.3%
22LLYELI LILLY & CO$1131.420.55%48.00%387.10%$71K0.91%1,607−2.0%
23BRK/BBERKSHIRE HATHAWAY INC DEL$71K0.90%982−0.7%
24VOVANGUARD INDEX FDS$78.53-2.06%16.36%40.57%$70K0.90%+1,190+0.5%
25CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$70K0.89%6,283−1.8%
26TJXTJX COS INC NEW$160.711.31%26.64%151.20%$69K0.89%4,949−1.1%
27METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$69K0.88%212−0.2%
28IJRISHARES TR$137.68-1.84%29.63%34.80%$68K0.87%+6,129+1.1%
29MRKMERCK & CO INC$120.790.44%58.51%82.35%$68K0.87%3,266−0.6%
30FBNDFIDELITY MERRIMACK STR TR$45.29-0.44%5.41%2.25%$67K0.85%+333,490+29.6%
31HDHOME DEPOT INC$310.780.27%$62K0.80%2,172−1.1%
32NVDANVIDIA CORPORATION$205.10-6.20%$60K0.77%2,744−0.8%
33BLKBLACKROCK INC$995.60-2.64%$59K0.75%394−0.6%
34UNPUNION PAC CORP$272.323.19%$59K0.75%3,342−1.4%
35NEENEXTERA ENERGY INC$85.840.19%$57K0.72%958−0.2%
36PEPPEPSICO INC$141.92-0.16%$54K0.69%6,487−1.8%
37FNFFIDELITY NATL FINL INC$47.402.98%$54K0.69%HELD
38VGTVANGUARD WORLD FD$115.28-6.14%$52K0.66%539−0.7%
39CSCOCISCO SYS INC$121.64-6.43%$51K0.65%8,068−1.2%
40IVVISHARES TR$740.91-2.62%$50K0.64%+2,207+3.0%
41RTXRTX CORPORATION$180.990.88%$50K0.64%4,006−1.5%
42CATCATERPILLAR INC$904.28-3.85%$46K0.59%1,218−1.8%
43ABBVABBVIE INC$227.231.02%$46K0.59%3,628−1.7%
44WMTWALMART INC$118.880.97%$46K0.58%6,920−1.9%
45IWMISHARES TR$281.65-3.55%$46K0.58%2,180−1.2%
46GDGENERAL DYNAMICS CORP$346.441.45%$44K0.57%+326+0.3%
47XLYSELECT SECTOR SPDR TR$114.86-2.05%$43K0.55%6,245−1.5%
48VNQVANGUARD INDEX FDS$96.790.72%$42K0.54%+5,699+1.2%
49VGKVANGUARD INTL EQUITY INDEX F$87.13-1.98%$42K0.54%9,252−1.8%
50PGPROCTER & GAMBLE CO$146.544.09%$41K0.52%3,528−1.2%
51AVGOBROADCOM INC$385.73-7.92%$40K0.51%+6,686+5.4%
52ORCLORACLE CORP$213.68-9.59%$40K0.51%11,063−3.9%
53PNCPNC FINL SVCS GROUP INC$228.370.57%$40K0.51%339−0.2%
54ASMLASML HLDG NV$1641.74-6.59%$39K0.50%1,147−3.8%
55CMICUMMINS INC$651.22-3.96%$38K0.48%+5,941+9.2%
56MCDMCDONALDS CORP$279.842.61%$38K0.48%1,469−1.2%
57IVEISHARES TR$226.54-1.15%$37K0.47%+21,464+14.0%
58WMWASTE MGMT INC DEL$220.400.63%$36K0.46%191−0.1%
59AMGNAMGEN INC$349.581.15%$35K0.45%496−0.5%
60XLISELECT SECTOR SPDR TR$174.18-1.12%$35K0.44%3,310−1.5%
61MSMORGAN STANLEY$211.93-2.90%$34K0.44%+1,319+0.6%
62LOWLOWES COS INC$210.741.55%$34K0.43%16,227−10.2%
63HONHONEYWELL INTL INC$213.97-1.69%$33K0.42%+1,033+0.7%
64XLKSELECT SECTOR SPDR TR$180.30-6.66%$33K0.42%5,592−2.2%
65TTTRANE TECHNOLOGIES PLC$456.84-1.49%$33K0.42%1,634−2.0%
66XLESELECT SECTOR SPDR TR$57.67-1.84%$32K0.40%4,262−0.8%
67SYKSTRYKER CORPORATION$305.661.48%$32K0.40%+6,273+7.0%
68MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%$31K0.39%3,271−6.2%
69BRK/ABERKSHIRE HATHAWAY INC DEL$30K0.39%HELD
70IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$30K0.38%4,572−3.6%
71APDAIR PRODUCTS AND CHEMICALS I$282.35-0.18%$30K0.38%1,177−1.1%
72JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$29K0.38%+47,135+8.8%
73ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$29K0.37%4,569−3.1%
74QCOMQUALCOMM INC$215.94-10.98%$29K0.37%+5,170+2.3%
75DFIVDIMENSIONAL ETF TRUST$54.66-2.25%$29K0.37%+132,819+31.7%
76XLVSELECT SECTOR SPDR TR$153.010.61%$29K0.37%586−0.3%
77DISDISNEY WALT CO$99.710.37%$29K0.37%6,912−2.3%
78XLRESELECT SECTOR SPDR TR$44.700.68%$29K0.37%+130,358+22.8%
79MUBISHARES TR$106.97-0.21%$28K0.36%+23,474+9.7%
80BACBANK AMERICA CORP$53.83-0.63%$28K0.36%16,467−2.8%
81IEFAISHARES TR$95.56-2.60%$28K0.36%+33,702+12.3%
82CBCHUBB LTD SWITZ$326.273.74%$28K0.35%408−0.5%
83XLFSELECT SECTOR SPDR TR$52.300.21%$27K0.35%4,651−0.8%
84TELTE CONNECTIVITY PLC$212.65-3.67%$27K0.35%471−0.4%
85VHTVANGUARD WORLD FD$284.130.26%$27K0.35%+254+0.3%
86BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$27K0.34%10,319−2.3%
87IEMGISHARES INC$78.63-6.40%$26K0.33%+41,325+12.6%
88BKNGBOOKING HOLDINGS INC$165.84-0.99%$26K0.33%126−2.0%
89PFEPFIZER INC$26.041.36%$25K0.32%+18,749+2.2%
90TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$24K0.31%2,048−4.0%
91DFEMDIMENSIONAL ETF TRUST$38.68-6.14%$24K0.31%+97,647+16.0%
92LHLABCORP HOLDINGS INC$265.151.60%$24K0.30%+482+0.5%
93PKGPACKAGING CORP AMER$222.82-0.83%$23K0.30%+7+0.0%
94VZVERIZON COMMUNICATIONS INC$45.371.11%$23K0.29%1,472−0.3%
95BEBLOOM ENERGY CORP$263.61-9.53%$22K0.28%30,050−15.5%
96VIGIVANGUARD WHITEHALL FDS$93.08-1.49%$22K0.28%+90,876+59.6%
97XLCSELECT SECTOR SPDR TR$111.67-1.27%$21K0.27%1,446−0.7%
98NEARISHARES U S ETF TR$50.49-0.20%$21K0.27%+129,789+45.2%
99SCHFSCHWAB STRATEGIC TR$26.81-3.77%$21K0.27%2,654−0.3%
100AXPAMERICAN EXPRESS CO$310.66-0.60%$20K0.25%929−1.4%
101ADIANALOG DEVICES INC$20K0.25%+1,274+2.1%
102MLMMARTIN MARIETTA MATLS INC$19K0.25%+1,214+3.9%
103SHYISHARES TR$19K0.24%5,371−2.3%
104SCHWSCHWAB CHARLES CORP$19K0.24%1,944−1.0%
105INTUINTUIT$18K0.23%+8,594+25.6%
106KOCOCA COLA CO$18K0.23%9,853−4.0%
107EWEDWARDS LIFESCIENCES CORP$18K0.23%36,251−13.9%
108PGCPEAPACK-GLADSTONE FINL CORP$17K0.22%62,883−11.3%
109ROKROCKWELL AUTOMATION INC$17K0.22%117−0.2%
110FDXFEDEX CORP$17K0.22%1,388−2.8%
111MMM3M CO$17K0.22%768−0.6%
112SYYSYSCO CORP$17K0.22%829−0.3%
113VOEVANGUARD INDEX FDS$17K0.22%123−0.1%
114FTNTFORTINET INC$16K0.21%35,957−15.2%
115NUENUCOR CORP$16K0.21%+13,420+16.1%
116CHKPCHECK POINT SOFTWARE TECH LT$16K0.21%+3,929+3.6%
117VBKVANGUARD INDEX FDS$16K0.20%1,682−3.2%
118SUBISHARES TR$15K0.20%+43,599+43.0%
119XLPSELECT SECTOR SPDR TR$15K0.20%2,066−1.1%
120LHXL3HARRIS TECHNOLOGIES INC$15K0.20%+792+1.8%
121GPCGENUINE PARTS CO$15K0.19%190−0.1%
122AVYAVERY DENNISON CORP$15K0.19%732−0.8%
123UNHUNITEDHEALTH GROUP INC$15K0.19%+2,194+4.1%
124VBRVANGUARD INDEX FDS$15K0.19%1,039−1.5%
125TFCTRUIST FINL CORP$15K0.19%7,073−2.2%
126PMPHILIP MORRIS INTL INC$15K0.19%757−0.9%
127NFLXNETFLIX INC.$15K0.19%+55,117+57.5%
128VYMVANGUARD WHITEHALL FDS$14K0.19%790−0.8%
129PEGPUBLIC SVC ENTERPRISE GROUP$14K0.18%6,102−3.3%
130AZNASTRAZENECA PLC$14K0.18%+72,260NEW
131SCHXSCHWAB STRATEGIC TR$14K0.18%+23,537+4.5%
132ECLECOLAB INC$14K0.18%371−0.7%
133GLDSPDR GOLD TR$13K0.17%3,174−9.2%
134SMLFISHARES TR$13K0.17%+36,432+25.6%
135FNDXSCHWAB STRATEGIC TR$13K0.17%+35,199+7.9%
136IVWISHARES TR$13K0.17%3,052−2.5%
137EMREMERSON ELEC CO$13K0.17%1,811−1.8%
138BNDVANGUARD BD INDEX FDS$13K0.17%+7,761+4.6%
139AMDADVANCED MICRO DEVICES INC$13K0.17%+2,152+3.5%
140BKRBAKER HUGHES COMPANY$13K0.16%+1,051+0.5%
141ABTABBOTT LABORATORIES$13K0.16%18,530−13.1%
142GSGOLDMAN SACHS GROUP INC$13K0.16%500−3.3%
143USBUS BANCORP$12K0.16%8,600−3.5%
144BLVVANGUARD BD INDEX FDS$12K0.16%+32,280+22.0%
145GEGE AEROSPACE$12K0.16%123−0.3%
146PYPLPAYPAL HLDGS INC$12K0.15%3,933−1.5%
147SPGIS&P GLOBAL INC$12K0.15%+1,458+5.5%
148CPAYCORPAY INC$12K0.15%+89+0.2%
149IWFISHARES TR$11K0.14%71−0.3%
150IMTMISHARES TR$11K0.14%+21,588+10.1%
151DEDEERE & CO$11K0.14%182−0.9%
152DFSVDIMENSIONAL ETF TRUST$11K0.14%24,158−7.0%
153XYLXYLEM INC$11K0.14%1,500−1.6%
154SBUXSTARBUCKS CORP$11K0.14%6,523−5.0%
155AVUVAMERICAN CENTY ETF TR$11K0.14%+26,510+36.5%
156VGSHVANGUARD SCOTTSDALE FDS$11K0.14%+820+0.4%
157XLUSELECT SECTOR SPDR TR$11K0.14%143−0.1%
158CARRCARRIER GLOBAL CORPORATION$11K0.14%+6,785+3.7%
159JMUBJ P MORGAN EXCHANGE TRADED F$11K0.13%+67,785+47.3%
160ANETARISTA NETWORKS INC$11K0.13%+4,581+5.6%
161LMTLOCKHEED MARTIN CORP$10K0.13%688−3.8%
162VEEVVEEVA SYS INC$10K0.13%12,144−16.9%
163CVSCVS HEALTH CORP$10K0.13%1,951−1.4%
164UPSUNITED PARCEL SVCS INC$10K0.13%2,411−2.3%
165FNDFSCHWAB STRATEGIC TR$10K0.13%+6,156+3.1%
166VIGVANGUARD SPECIALIZED FUNDS$10K0.13%+6,239+15.8%
167AONAON PLC$10K0.12%+16+0.1%
168VSSVANGUARD INTL EQUITY INDEX F$10K0.12%1,982−2.9%
169IVOGVANGUARD ADMIRAL FDS INC$10K0.12%+5,853+8.2%
170DHRDANAHER CORP DEL$10K0.12%1,607−3.1%
171ETNEATON CORP PLC$9K0.12%+3,798+17.4%
172TSMTAIWAN SEMICONDUCTOR MANUFAC$9K0.12%+107+0.4%
173ISRGINTUITIVE SURGICAL INC$9K0.11%+592+3.2%
174DIASTATE STR SPDR DOW JONES IND$9K0.11%24−0.1%
175IBBISHARES TR$9K0.11%4,428−7.9%
176PANWPALO ALTO NETWORKS INC$8K0.11%+3,753+7.7%
177IWNISHARES TR$8K0.11%944−2.1%
178WELLWELLTOWER INC$8K0.10%1,196−2.8%
179RSGREPUBLIC SVCS INC$8K0.10%+223+0.6%
180IJSISHARES TR$8K0.10%+3,834+6.0%
181TXNTEXAS INSTRS INC$8K0.10%1,263−3.0%
182ADBEADOBE INC$8K0.10%+4,761+16.9%
183SCHDSCHWAB STRATEGIC TR$8K0.10%+34,336+15.6%
184CGGOCAPITAL GROUP GBL GROWTH EQT$8K0.10%+2,315+1.0%
185SDYSPDR SERIES TRUST$8K0.10%+120+0.2%
186PFFISHARES TR$8K0.10%10,411−4.0%
187ALLALLSTATE CORP$8K0.10%3,545−8.9%
188AMEAMETEK INC$8K0.10%245−0.7%
189KMIKINDER MORGAN INC DEL$7K0.10%+868+0.4%
190FDNFIRST TR EXCHANGE-TRADED FD$7K0.10%1,350−4.1%
191IYHISHARES TR$7K0.09%4,690−3.8%
192EQIXEQUINIX INC$7K0.09%4,039−35.4%
193IJHISHARES TR$7K0.09%+2,656+2.5%
194OTISOTIS WORLDWIDE CORP$7K0.09%14,625−13.6%
195MRSHMARSH & MCLENNAN COS INC$7K0.09%+2,336+6.0%
196EFAISHARES TR$7K0.09%822−1.1%
197DVNDEVON ENERGY CORP NEW$7K0.09%6,920−4.7%
198TSLATESLA INC$7K0.09%+1,485+8.6%
199VTIVANGUARD INDEX FDS$7K0.09%+954+4.6%
200XLBSELECT SECTOR SPDR TR$7K0.09%+793+0.6%
201VCITVANGUARD SCOTTSDALE FDS$7K0.09%+6,206+8.2%
202MAMASTERCARD INCORPORATED$7K0.09%302−2.2%
203TRVTRAVELERS COMPANIES INC$7K0.09%1,443−5.9%
204GEVGE VERNOVA INC$7K0.09%+465+6.5%
205BDXBECTON DICKINSON & CO$7K0.08%3,826−8.3%
206DGDOLLAR GEN CORP$7K0.08%+7+0.0%
207CFGCITIZENS FINL GROUP INC$7K0.08%7,721−6.6%
208MINTPIMCO ETF TR$7K0.08%10,698−14.2%
209NOCNORTHROP GRUMMAN CORP$6K0.08%157−1.6%
210ASAASA GOLD AND PRECIOUS MTLS L$6K0.08%2,948−2.8%
211FLOTISHARES TR$6K0.08%1,986−1.6%
212STXSEAGATE TECHNOLOGY HLDNGS PL$6K0.08%261−1.6%
213IWPISHARES TR$6K0.08%+658+1.4%
214SPOTSPOTIFY TECHNOLOGY S A$6K0.08%+2,280+22.3%
215CHDCHURCH & DWIGHT CO INC$6K0.08%126−0.2%
216BXBLACKSTONE INC$6K0.08%7,980−13.2%
217IRMIRON MTN INC DEL$6K0.07%325−0.6%
218VEUVANGUARD INTL EQUITY INDEX F$6K0.07%+1,187+1.5%
219LINLINDE PLC$6K0.07%+18+0.2%
220MCKMCKESSON CORP$6K0.07%135−2.0%
221PLDPROLOGIS INC.$6K0.07%350−0.8%
222ACNACCENTURE PLC IRELAND$6K0.07%2,060−6.8%
223SMHVANECK ETF TRUST$6K0.07%+459+3.2%
224VOXVANGUARD WORLD FD$6K0.07%987−3.1%
225JSMDJANUS DETROIT STR TR$6K0.07%+21,531+45.0%
226ARWARROW ELECTRS INC$5K0.07%+3,280+9.5%
227IJTISHARES TR$5K0.07%+3,251+9.5%
228TAT&T INC$5K0.07%5,059−2.7%
229DLRDIGITAL RLTY TR INC$5K0.07%278−0.9%
230SHELSHELL PLC$5K0.07%+257+0.5%
231VCSHVANGUARD SCOTTSDALE FDS$5K0.07%+1,077+1.7%
232MCHPMICROCHIP TECHNOLOGY INC.$5K0.07%+358+0.4%
233BABOEING CO$5K0.07%511−1.9%
234METMETLIFE INC$5K0.07%+16,629+29.8%
235CCITIGROUP INC$5K0.07%1,652−3.5%
236ICEINTERCONTINENTAL EXCHANGE IN$5K0.07%2,711−7.7%
237MKCMCCORMICK & CO INC$5K0.07%+595+0.6%
238OREALTY INCOME CORP$5K0.06%+450+0.5%
239INTCINTEL CORP$5K0.06%2,581−2.2%
240DUKDUKE ENERGY CORP NEW$5K0.06%3,031−7.5%
241DDDUPONT DE NEMOURS INC$5K0.06%6,014−5.4%
242QQNITY ELECTRONICS INC$5K0.06%5,187−11.2%
243IPINTERNATIONAL PAPER CO$5K0.06%15,653−10.5%
244IHIISHARES TR$5K0.06%3,188−3.5%
245AEPAMERICAN ELEC PWR CO INC$5K0.06%16−0.0%
246KEYKEYCORP$5K0.06%27,658−10.8%
247ITWILLINOIS TOOL WKS INC$5K0.06%2,004−10.3%
248DFACDIMENSIONAL ETF TRUST$5K0.06%680−0.6%
249IRINGERSOLL RAND INC$4K0.06%6,065−9.7%
250CLSCELESTICA INC$4K0.06%+2,135+15.9%
251CITHE CIGNA GROUP$4K0.06%2,295−12.4%
252AWKAMERICAN WTR WKS CO INC NEW$4K0.06%2,087−6.2%
253WMT2WELLS FARGO & CO$4K0.05%4,742−8.3%
254AMTAMERICAN TOWER CORP$4K0.05%7,600−24.0%
255VICIVICI PPTYS INC$4K0.05%+14+0.0%
256IWBISHARES TR$4K0.05%779−6.3%
257CSXCSX CORP$4K0.05%5,321−5.1%
258CGNGCAPITAL GROUP NEW GEOGRAPHY$4K0.05%5,233−4.0%
259MUMICRON TECHNOLOGY INC$4K0.05%1,065−8.3%
260TGTTARGET CORP$4K0.05%+3,209+10.8%
261CRMSALESFORCE INC$4K0.05%+5,651+36.2%
262COPCONOCOPHILLIPS$4K0.05%276−0.9%
263VSTVISTRA CORP$4K0.05%+26,069NEW
264FRFIRST INDL RLTY TR INC$4K0.05%607−0.9%
265FEFIRSTENERGY CORP$4K0.05%959−1.3%
266FASTFASTENAL CO$4K0.05%2,241−2.7%
267PRFINVESCO EXCHANGE TRADED FD T$4K0.05%450−0.6%
268NVSNOVARTIS AG$4K0.05%+23+0.1%
269CGDVCAPITAL GROUP DIVIDEND VALUE$4K0.05%10,700−11.0%
270SOSOUTHERN CO$4K0.05%1,903−4.7%
271SPGSIMON PPTY GROUP INC NEW$4K0.05%+1,900+10.7%
272WMBWILLIAMS COS INC$4K0.05%+1,664+3.5%
273ESSESSEX PPTY TR INC$4K0.05%19−0.1%
274CLXCLOROX CO DEL$4K0.05%+3,859+12.7%
275GLWCORNING INC$4K0.05%8,485−24.7%
276BHPBHP BILLITON LIMITED$4K0.04%654−1.3%
277EDCONSOLIDATED EDISON INC$4K0.04%+537+1.8%
278IYWISHARES TR$3K0.04%242−1.2%
279BWABORGWARNER INC$3K0.04%+1,571+2.6%
280NOWSERVICENOW INC$3K0.04%+22,107+207.8%
281DDOMINION ENERGY INC$3K0.04%419−0.8%
282HSYHERSHEY CO$3K0.04%239−1.4%
283AFLAFLAC INC$3K0.04%523−1.7%
284ETRENTERGY CORP NEW$3K0.04%+538+1.9%
285IWSISHARES TR$3K0.04%2,968−11.6%
286CCICROWN CASTLE INC$3K0.04%26,007−39.1%
287CLCOLGATE PALMOLIVE CO$3K0.04%1,613−4.1%
288FGF&G ANNUITIES & LIFE INC$3K0.04%25,399−17.0%
289SNPSSYNOPSYS INC$3K0.04%+520+7.0%
290EXREXTRA SPACE STORAGE INC$3K0.04%+261+1.1%
291MPWRMONOLITHIC PWR SYS INC$3K0.04%+4+0.1%
292CNNECANNAE HLDGS INC$3K0.04%HELD
293MOALTRIA GROUP INC$3K0.04%2,279−4.7%
294CDPCOPT DEFENSE PROPERTIES$3K0.04%988−1.0%
295MAAMID-AMER APT CMNTYS INC$3K0.04%+28+0.1%
296FRTFEDERAL RLTY INVT TR NEW$3K0.04%67−0.2%
297BKBANK NEW YORK MELLON CORP$3K0.04%3,912−13.4%
298NVONOVO-NORDISK A S$3K0.04%+8,352+11.4%
299GDXVANECK ETF TRUST$3K0.04%3,578−9.9%
300IWDISHARES TR$3K0.04%+579+4.5%
301IWRISHARES TR$3K0.04%684−2.3%
302CEGCONSTELLATION ENERGY CORP$3K0.04%+25+0.2%
303SCHASCHWAB STRATEGIC TR$3K0.04%+4,568+4.9%
304DVYISHARES TR$3K0.04%133−0.7%
305KRKROGER CO$3K0.04%7,426−16.4%
306IHEISHARES TR$3K0.03%304−1.0%
307JNKSPDR SERIES TRUST$3K0.03%HELD
308OKEONEOK INC NEW$3K0.03%422−1.4%
309EPDENTERPRISE PRODS PARTNERS L$3K0.03%2,295−3.2%
310STAGSTAG INDUSTRIAL INC$3K0.03%15−0.0%
311VVVANGUARD INDEX FDS$3K0.03%456−5.0%
312COFCAPITAL ONE FINL CORP$3K0.03%906−6.0%
313DOCHEALTHPEAK PROPERTIES INC$3K0.03%26,790−14.5%
314CAHCARDINAL HEALTH INC$3K0.03%803−6.3%
315SLBSLB LIMITED$2K0.03%+216+0.4%
316VLOVALERO ENERGY CORP$2K0.03%179−1.8%
317VTVVANGUARD INDEX FDS$2K0.03%+74+0.6%
318DFAEDIMENSIONAL ETF TRUST$2K0.03%+2,260+3.3%
319CMCSACOMCAST CORP NEW$2K0.03%+2,334+2.9%
320VUGVANGUARD INDEX FDS$2K0.03%134−2.4%
321WSMWILLIAMS SONOMA INC$2K0.03%599−4.5%
322VOOVVANGUARD ADMIRAL FDS INC$2K0.03%+225+2.0%
323VIOOVANGUARD ADMIRAL FDS INC$2K0.03%HELD
324PLTRPALANTIR TECHNOLOGIES INC$2K0.03%+372+2.5%
325OMCOMNICOM GROUP INC$2K0.03%14,939−33.5%
326REGNREGENERON PHARMACEUTICALS$2K0.03%9−0.3%
327ZTSZOETIS INC$2K0.03%10,788−37.0%
328AVMVAMERICAN CENTY ETF TR$2K0.03%+10,093+53.0%
329DGXQUEST DIAGNOSTICS INC$2K0.03%70−0.6%
330IHFISHARES TR$2K0.03%3,035−5.6%
331VOOGVANGUARD ADMIRAL FDS INC$2K0.03%21−0.4%
332NETCLOUDFLARE INC$2K0.03%+1,931+23.8%
333AVEMAMERICAN CENTY ETF TR$2K0.03%+15,772+158.3%
334FITBFIFTH THIRD BANCORP$2K0.03%+36,629+470.9%
335NJRNEW JERSEY RES CORP$2K0.03%59−0.2%
336MDLZMONDELEZ INTL INC$2K0.03%4,256−10.8%
337URIUNITED RENTALS INC$2K0.03%80−2.8%
338EEMISHARES TR$2K0.03%1,573−4.3%
339MARMARRIOTT INTL INC NEW$2K0.03%558−8.5%
340ELVELEVANCE HEALTH INC FORMERLY$2K0.02%147−2.2%
341DFAIDIMENSIONAL ETF TRUST$2K0.02%+4,289+9.7%
342LRCXLAM RESEARCH CORP$2K0.02%+1,123+15.4%
343IGSBISHARES TR$2K0.02%12,750−27.3%
344QXOQXO INC$2K0.02%1,000−1.1%
345GISGENERAL MILLS INC$2K0.02%2,882−5.8%
346SBRSABINE RTY TR$2K0.02%194−0.8%
347CPCANADIAN PACIFIC KANSAS CITY$2K0.02%3,258−13.1%
348TTETOTALENERGIES SE$2K0.02%386−2.0%
349ULUNILEVER PLC$2K0.02%535−1.8%
350EMXCISHARES INC$2K0.02%+21,465NEW
351WATWATERS CORP$2K0.02%+5,618NEW
352CTVACORTEVA INC$2K0.02%740−3.6%
353SWKSSKYWORKS SOLUTIONS INC$2K0.02%+20,549+212.6%
354VDEVANGUARD WORLD FD$2K0.02%+4,312+86.8%
355SCHESCHWAB STRATEGIC TR$2K0.02%2,190−4.3%
356GPNGLOBAL PMTS INC$2K0.02%+2,351+11.2%
357EMBISHARES TR$2K0.02%252−1.5%
358AJGGALLAGHER ARTHUR J & CO$2K0.02%+6,063+537.5%
359ICSHISHARES TR$2K0.02%1,396−4.4%
360WDCWESTERN DIGITAL CORP$2K0.02%441−7.2%
361XNTKSPDR SERIES TRUST$2K0.02%50−0.8%
362IWVISHARES TR$2K0.02%HELD
363MPCMARATHON PETE CORP$2K0.02%985−13.6%
364NSCNORFOLK SOUTHN CORP$2K0.02%+160+3.1%
365NKENIKE INC$1K0.02%9,498−25.4%
366BBARRICK MNG CORP$1K0.02%2,073−5.4%
367TSNTYSON FOODS INC$1K0.02%2,625−10.4%
368BNDXVANGUARD CHARLOTTE FDS$1K0.02%4,431−12.9%
369DFASDIMENSIONAL ETF TRUST$1K0.02%35,134−63.9%
370IYFISHARES TR$1K0.02%199−1.6%
371GILDGILEAD SCIENCES INC$1K0.02%+891+9.7%
372USHYISHARES TR$1K0.02%+413+1.1%
373ORLYOREILLY AUTOMOTIVE INC$1K0.02%409−2.7%
374TIPISHARES TR$1K0.02%1,418−10.3%
375QUALISHARES TR$1K0.02%4−0.1%
376BBHVANECK ETF TRUST$1K0.02%HELD
377SRESEMPRA$1K0.02%+38+0.3%
378DFUSDIMENSIONAL ETF TRUST$1K0.02%+50+0.3%
379BIPBROOKFIELD INFRASTRUCTURE PA$1K0.02%935−2.5%
380RIORIO TINTO PLC$1K0.02%240−1.7%
381DHID R HORTON INC$1K0.02%95−1.0%
382VTRVENTAS INC$1K0.02%256−1.6%
383SHWSHERWIN WILLIAMS CO$1K0.02%64−1.6%
384UBERUBER TECHNOLOGIES INC$1K0.02%+3,710+26.7%
385JLLJONES LANG LASALLE INC$1K0.02%296−6.7%
386SNYSANOFI SA$1K0.02%594−2.2%
387FFORD MTR CO$1K0.02%55,513−34.0%
388KMBKIMBERLY-CLARK CORP$1K0.02%2,933−19.0%
389PSXPHILLIPS 66$1K0.02%474−6.7%
390SHOPSHOPIFY INC$1K0.02%+61+0.6%
391AIGAMERICAN INTL GROUP INC$1K0.02%1,694−9.8%
392ICFISHARES TR$1K0.01%+45+0.2%
393AZOAUTOZONE INC$1K0.01%56−14.1%
394EXCEXELON CORP$1K0.01%747−3.1%
395EFGISHARES TR$1K0.01%1,128−10.0%
396IGMISHARES TR$1K0.01%150−1.6%
397NRGNRG ENERGY INC$1K0.01%+238+3.4%
398IGVISHARES TR$1K0.01%+4,218+47.2%
399EOGEOG RES INC$1K0.01%1,261−14.8%
400VSGXVANGUARD WORLD FD$1K0.01%+3,000+26.2%
401HOVHOVNANIAN ENTERPRISES INC$1K0.01%1,600−14.6%
402FLEXFLEXTRONICS INTL LTD$9790.01%5,311−26.2%
403GMGENERAL MTRS CO$9600.01%270−2.1%
404CRWDCROWDSTRIKE HLDGS INC$9450.01%+211+9.5%
405TSCOTRACTOR SUPPLY CO$8940.01%42,377−68.2%
406BPBP PLC$8930.01%1,583−7.7%
407VUSBVANGUARD BD INDEX FDS$8900.01%1,390−7.2%
408SJNKSPDR SERIES TRUST$8710.01%293−0.8%
409GSKGSK PLC$8670.01%+1,003+6.8%
410IRENIREN LIMITED$8640.01%2,700−9.7%
411CLBKCOLUMBIA FINL INC$8610.01%HELD
412SOLSSOLSTICE ADVANCED MATLS INC$8590.01%6,296−35.8%
413EFVISHARES TR$8360.01%+1,400+14.2%
414PPLPPL CORP$8320.01%685−3.0%
415MNSTMONSTER BEVERAGE CORP NEW$8320.01%+216+1.9%
416NDAQNASDAQ INC$8300.01%+4+0.0%
417XBISPDR SERIES TRUST$8270.01%250−3.7%
418GLTRABRDN PRECIOUS METALS BASKET$8230.01%+573+18.0%
419SUISUN CMNTYS INC$8130.01%14−0.2%
420NEMNEWMONT CORP$8110.01%+3,101+70.6%
421RLRALPH LAUREN CORP$8070.01%519−18.1%
422TPRTAPESTRY INC$8020.01%HELD
423ARTYISHARES TR$7910.01%HELD
424FEXFIRST TR EXCHANGE-TRADED ALP$7720.01%+205+3.3%
425VTEIVANGUARD MUN BD FDS$7700.01%HELD
426ANIPANI PHARMACEUTICALS INC$7690.01%HELD
427HYSPIMCO ETF TR$7670.01%HELD
428VNOMVIPER ENERGY INC$7590.01%100−0.6%
429JCIJOHNSON CONTROLS INTERNATION$7550.01%+95+1.7%
430DOVDOVER CORP$7490.01%89−2.4%
431DOWDOW HLDGS INC$7450.01%6,822−27.6%
432PRUPRUDENTIAL FINL INC$7400.01%703−8.5%
433VSDMVANGUARD MUN BD FDS$7400.01%+3,700+61.7%
434VRTXVERTEX PHARMACEUTICALS INC$7280.01%+25+1.6%
435VTVANGUARD INTL EQUITY INDEX F$7250.01%+3,678+234.9%
436MSCIMSCI INC$7220.01%11−0.8%
437IWOISHARES TR$7210.01%HELD
438EAELECTRONIC ARTS INC$7200.01%+1+0.0%
439ORCL 6.5 01/15/29 DORACLE CORP$7200.01%+16,000NEW
440HALOHALOZYME THERAPEUTICS INC$7080.01%300−2.7%
441PAYXPAYCHEX INC$7060.01%558−6.8%
442FELVFIDELITY COVINGTON TRUST$7030.01%816−3.9%
443ITGARTNER INC$6970.01%+272+6.6%
444MDTMEDTRONIC PLC$6890.01%1,518−16.0%
445ROSTROSS STORES INC$6890.01%669−17.4%
446CORCENCORA INC$6880.01%5−0.2%
447VFHVANGUARD WORLD FD$6790.01%1,837−24.6%
448MATWMATTHEWS INTL CORP$6790.01%+314+1.2%
449CTASCINTAS CORP$6700.01%+1,048+36.0%
450SIGISELECTIVE INS GROUP INC$6670.01%HELD
451ADMARCHER DANIELS MIDLAND CO$6670.01%+161+1.8%
452TXTTEXTRON INC$6670.01%49−0.6%
453IGFISHARES TR$6530.01%+9,740NEW
454XSDSPDR SERIES TRUST$6520.01%HELD
455PTCPTC INC$6500.01%1−0.0%
456PPGPPG INDS INC$6440.01%516−7.9%
457FSLRFIRST SOLAR INC$6400.01%18,135−84.8%
458ELLAUDER ESTEE COS INC$6300.01%+6+0.1%
459OXYOCCIDENTAL PETE CORP$6290.01%+6+0.1%
460PFGCPERFORMANCE FOOD GROUP CO$6280.01%36−0.5%
461VTELVANGUARD MUN BD FDS$6270.01%+6,115NEW
462SCZISHARES TR$6230.01%85−1.1%
463FISVFISERV INC$6220.01%+1,453+15.0%
464FANGDIAMONDBACK ENERGY INC$6140.01%+1,731+126.0%
465BABAALIBABA GROUP HLDG LTD$6130.01%30−0.6%
466PSAPUBLIC STORAGE OPER CO$6110.01%+23+1.0%
467WECWEC ENERGY GROUP INC$6100.01%99−1.8%
468K4FONESTREAM INC$6100.01%4,100−13.9%
469ENBENBRIDGE INC$6020.01%+268+2.5%
470ITOTISHARES TR$5840.01%HELD
471SCMBSCHWAB STRATEGIC TR$5760.01%HELD
472HPEHEWLETT PACKARD ENTERPRISE C$5730.01%2,216−8.4%
473PVLAPALVELLA THERAPEUTICS INC NE$5730.01%+1,600+53.3%
474WTVWISDOMTREE TR$5700.01%HELD
475IDUISHARES TR$5700.01%HELD
476XELXCEL ENERGY INC$5640.01%+7,097NEW
477EWCISHARES INC$5620.01%HELD
478SLVISHARES SILVER TR$5530.01%1,000−11.0%
479AXONAXON ENTERPRISE INC$5530.01%+156+13.6%
480AREALEXANDRIA REAL ESTATE EQ IN$5510.01%+100+0.9%
481GBTCGRAYSCALE BITCOIN TRUST ETF$5490.01%600−5.4%
482AGGISHARES TR$5480.01%79−1.4%
483PSLINVESCO EXCHANGE TRADED FD T$5460.01%100−1.9%
484IBITISHARES BITCOIN TRUST ETF$5460.01%4,766−25.1%
485INFYINFOSYS LTD$5430.01%HELD
486HPQHP INC$5400.01%4,002−12.5%
487PHPARKER-HANNIFIN CORP$5400.01%12−2.0%
488SCHVSCHWAB STRATEGIC TR$5370.01%HELD
489GFIGOLD FIELDS LTD$5350.01%HELD
490ROBOEXCHANGE TRADED CONCEPTS TRU$5310.01%+913+13.3%
491WESWESTERN MIDSTREAM PARTNERS L$5220.01%HELD
492MPLXMPLX LP$5220.01%+83+0.9%
493IAUISHARES GOLD TR$5130.01%38−0.6%
494XARSPDR SERIES TRUST$5120.01%155−7.1%
495IEFISHARES TR$5070.01%50−0.9%
496TSATTELESAT CORP$5030.01%HELD
497ANAUTONATION INC$5020.01%187−6.8%
498SCHYSCHWAB STRATEGIC TR$5000.01%HELD
499YUMYUM BRANDS INC$4990.01%+24+0.8%
500SNOWSNOWFLAKE INC$4910.01%+1,399+75.3%

Source: SEC EDGAR · accession 0001050743-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.