MondegarAI
PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q4 2024 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2025-02-13 · accession 0001050743-25-000002

$6.9M
Reported value
693
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 693

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$377,4725.48%1,507,357CommonSOLE
594918104MSFTMICROSOFT CORP$213,6523.10%506,883CommonSOLE
46090E103QQQINVESCO QQQ TR$175,4162.54%343,127CommonSOLE
02079K305GOOGLALPHABET INC$158,1312.29%835,342CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$148,1032.15%617,839CommonSOLE
922908363VOOVANGUARD INDEX FDS$120,8781.75%224,342CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$118,6771.72%202,492CommonSOLE
023135106AMZNAMAZON COM INC$115,0431.67%524,374CommonSOLE
02079K107GOOGALPHABET INC$100,1081.45%525,667CommonSOLE
922908751VBVANGUARD INDEX FDS$90,8021.32%377,905CommonSOLE
46436E718SGOVISHARES TR$87,8831.27%876,021CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$82,3651.19%89,893CommonSOLE
30231G102XOMEXXON MOBIL CORP$81,4791.18%757,444CommonSOLE
92826C839VVISA INC$80,7131.17%255,386CommonSOLE
437076102HDHOME DEPOT INC$78,7841.14%202,536CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$75,5941.10%978,317CommonSOLE
30303M102METAMETA PLATFORMS INC$72,1271.05%123,186CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$71,9021.04%158,626CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$70,7301.03%946,443CommonSOLE
58933Y105MRKMERCK & CO INC$69,5321.01%698,965CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$66,6290.97%1,186,830CommonSOLE
09290D101BLKBLACKROCK INC$66,4210.96%64,794CommonSOLE
464287804IJRISHARES TR$65,0700.94%564,745CommonSOLE
713448108PEPPEPSICO INC$62,8710.91%413,460CommonSOLE
478160104JNJJOHNSON & JOHNSON$62,3830.90%431,352CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$59,6210.86%1,353,826CommonSOLE
907818108UNPUNION PAC CORP$58,3310.85%255,787CommonSOLE
922908629VOVANGUARD INDEX FDS$58,2030.84%220,359CommonSOLE
532457108LLYELI LILLY & CO$57,2210.83%74,119CommonSOLE
872540109TJXTJX COS INC NEW$56,1230.81%464,559CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$54,3130.79%1,135,770CommonSOLE
68389X105ORCLORACLE CORP$51,2050.74%307,286CommonSOLE
166764100CVXCHEVRON CORP NEW$51,1720.74%353,298CommonSOLE
742718109PGPROCTER AND GAMBLE CO$50,5700.73%301,648CommonSOLE
92204A702VGTVANGUARD WORLD FD$48,3250.70%77,716CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$47,3640.69%211,117CommonSOLE
464287655IWMISHARES TR$47,3180.69%214,153CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$46,5000.67%158,845CommonSOLE
67066G104NVDANVIDIA CORPORATION$43,7440.63%325,750CommonSOLE
17275R102CSCOCISCO SYS INC$42,0320.61%709,991CommonSOLE
464287200IVVISHARES TR$41,2680.60%70,105CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$40,4500.59%209,751CommonSOLE
038222105AMATAPPLIED MATLS INC$40,1900.58%247,119CommonSOLE
922908553VNQVANGUARD INDEX FDS$39,0880.57%438,793CommonSOLE
548661107LOWLOWES COS INC$38,0610.55%154,212CommonSOLE
931142103WMTWALMART INC$37,2470.54%412,265CommonSOLE
580135101MCDMCDONALDS CORP$37,1870.54%128,282CommonSOLE
009158106APDAIR PRODS & CHEMS INC$36,9170.54%127,282CommonSOLE
00287Y109ABBVABBVIE INC$36,6720.53%206,366CommonSOLE
254687106DISDISNEY WALT CO$36,4410.53%327,267CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$36,1300.52%97,820CommonSOLE
747525103QCOMQUALCOMM INC$36,0600.52%234,735CommonSOLE
369550108GDGENERAL DYNAMICS CORP$35,8800.52%136,172CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$35,4940.51%202,557CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,9330.51%69,055CommonSOLE
75513E101RTXRTX CORPORATION$34,6940.50%299,823CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$33,8890.49%533,939CommonSOLE
65339F101NEENEXTERA ENERGY INC$33,8840.49%472,657CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$33,6500.49%153,069CommonSOLE
94106L109WMWASTE MGMT INC DEL$32,6720.47%161,914CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$32,5730.47%6,556CommonSOLE
11135F101AVGOBROADCOM INC$32,1570.47%138,706CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$32,1010.47%138,054CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31,7340.46%60,997CommonSOLE
438516106HONHONEYWELL INTL INC$31,4620.46%139,286CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$30,9790.45%54,389CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$29,6620.43%225,130CommonSOLE
031162100AMGNAMGEN INC$29,6530.43%113,768CommonSOLE
149123101CATCATERPILLAR INC$29,4770.43%81,255CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$29,2800.42%43CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$28,8250.42%596,447CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$28,2810.41%561,459CommonSOLE
H1467J104CBCHUBB LIMITED$28,1190.41%101,768CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$27,6190.40%861,743CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$27,5690.40%200,408CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$27,4080.40%484,582CommonSOLE
060505104BACBANK AMERICA CORP$27,2920.40%620,972CommonSOLE
695156109PKGPACKAGING CORP AMER$27,0890.39%120,327CommonSOLE
863667101SYKSTRYKER CORPORATION$25,6650.37%71,283CommonSOLE
231021106CMICUMMINS INC$25,3100.37%72,603CommonSOLE
92204A504VHTVANGUARD WORLD FD$23,8980.35%94,203CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$23,3040.34%272,061CommonSOLE
075887109BDXBECTON DICKINSON & CO$23,0250.33%101,490CommonSOLE
235851102DHRDANAHER CORPORATION$22,7760.33%99,224CommonSOLE
464287457SHYISHARES TR$21,9670.32%267,962CommonSOLE
617446448MSMORGAN STANLEY$21,4550.31%170,657CommonSOLE
504922105LHLABCORP HOLDINGS INC$21,3990.31%93,317CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$21,3550.31%288,450CommonSOLE
464287408IVEISHARES TR$21,0650.31%110,354CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$21,0030.30%112,501CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$20,8780.30%522,122CommonSOLE
00724F101ADBEADOBE INC$20,8550.30%46,900CommonSOLE
053611109AVYAVERY DENNISON CORP$20,1270.29%107,555CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$19,8640.29%205,187CommonSOLE
717081103PFEPFIZER INC$19,4990.28%734,965CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$19,4950.28%228,413CommonSOLE
78463V107GLDSPDR GOLD TR$19,0740.28%78,773CommonSOLE
025816109AXPAMERICAN EXPRESS CO$18,7150.27%63,058CommonSOLE
34959E109FTNTFORTINET INC$18,4790.27%195,577CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$18,4040.27%52,317CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$17,8770.26%241,536CommonSOLE
G87052109TELTE CONNECTIVITY PLC$17,5380.25%122,671CommonSOLE
871829107SYYSYSCO CORP$17,2590.25%225,737CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$16,9320.25%32,783CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$16,6960.24%902,488CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$16,2970.24%192,897CommonSOLE
922908512VOEVANGUARD INDEX FDS$16,1340.23%99,736CommonSOLE
191216100KOCOCA COLA CO$16,0440.23%257,706CommonSOLE
31428X106FDXFEDEX CORP$15,8010.23%56,169CommonSOLE
922908595VBKVANGUARD INDEX FDS$15,7610.23%56,281CommonSOLE
372460105GPCGENUINE PARTS CO$15,7460.23%134,859CommonSOLE
46432F842IEFAISHARES TR$15,4020.22%219,153CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,1440.22%192,637CommonSOLE
88579Y101MMM3M CO$15,1390.22%117,276CommonSOLE
922475108VEEVVEEVA SYS INC$14,8330.22%70,547CommonSOLE
002824100ABTABBOTT LABS$14,3740.21%127,084CommonSOLE
89832Q109TFCTRUIST FINL CORP$14,3050.21%329,770CommonSOLE
291011104EMREMERSON ELEC CO$14,0700.20%113,528CommonSOLE
464287309IVWISHARES TR$13,9810.20%137,698CommonSOLE
855244109SBUXSTARBUCKS CORP$13,7660.20%150,858CommonSOLE
78409V104SPGIS&P GLOBAL INC$13,7510.20%27,610CommonSOLE
219948106CPAYCORPAY INC$13,6920.20%40,460CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$13,6720.20%47,839CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$13,5610.20%106,286CommonSOLE
278865100ECLECOLAB INC$12,9860.19%55,421CommonSOLE
032654105ADIANALOG DEVICES INC$12,9470.19%60,937CommonSOLE
922908611VBRVANGUARD INDEX FDS$12,8770.19%64,980CommonSOLE
98978V103ZTSZOETIS INC$12,8210.19%78,687CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$12,5260.18%174,177CommonSOLE
29444U700EQIXEQUINIX INC$12,3410.18%13,089CommonSOLE
337738108FISVFISERV INC$12,2470.18%59,624CommonSOLE
902973304USBUS BANCORP DEL$12,2130.18%255,328CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$12,0970.18%177,228CommonSOLE
09260D107BXBLACKSTONE INC$12,0120.17%69,667CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$11,2540.16%89,261CommonSOLE
461202103INTUINTUIT$11,2180.16%17,849CommonSOLE
718172109PMPHILIP MORRIS INTL INC$10,9350.16%90,857CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$10,8470.16%467,888CommonSOLE
45687V106IRINGERSOLL RAND INC$10,8280.16%119,695CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$10,6440.15%345,821CommonSOLE
G0403H108AONAON PLC$10,5820.15%29,465CommonSOLE
N07059210ASMLASML HOLDING N V$10,5440.15%15,214CommonSOLE
46434G103IEMGISHARES INC$10,4580.15%200,286CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$10,3460.15%18,068CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$10,3260.15%177,484CommonSOLE
460146103IPINTERNATIONAL PAPER CO$10,1480.15%188,550CommonSOLE
670346105NUENUCOR CORP$10,0950.15%86,500CommonSOLE
20030N101CMCSACOMCAST CORP NEW$9,9590.14%265,371CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$9,2530.13%330,249CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$9,2140.13%47,055CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$9,1890.13%350,837CommonSOLE
882508104TXNTEXAS INSTRS INC$9,1780.13%48,945CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$9,1190.13%18,767CommonSOLE
244199105DEDEERE & CO$9,0220.13%21,296CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$9,0160.13%118,243CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,7820.13%41,768CommonSOLE
806857108SLBSCHLUMBERGER LTD$8,7610.13%228,527CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$8,7500.13%35,983CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$8,6020.12%113,664CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$8,5200.12%291,580CommonSOLE
464287556IBBISHARES TR$8,4960.12%64,259CommonSOLE
464287614IWFISHARES TR$8,4100.12%20,944CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$8,3200.12%72,677CommonSOLE
369604301GEGE AEROSPACE$8,0060.12%47,991CommonSOLE
78464A763SDYSPDR SER TR$7,8800.11%59,655CommonSOLE
464288414MUBISHARES TR$7,7210.11%72,461CommonSOLE
464287762IYHISHARES TR$7,6880.11%131,937CommonSOLE
464287630IWNISHARES TR$7,6520.11%46,610CommonSOLE
126650100CVSCVS HEALTH CORP$7,6460.11%170,305CommonSOLE
097023105BABOEING CO$7,5290.11%42,543CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7,3420.11%70,118CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7,3140.11%13,891CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$7,3060.11%17,170CommonSOLE
464287507IJHISHARES TR$7,2930.11%117,047CommonSOLE
46429B655FLOTISHARES TR$7,0340.10%138,255CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,0340.10%297,055CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7,0340.10%13,476CommonSOLE
464288687PFFISHARES TR$6,8420.10%217,634CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6,7690.10%73,086CommonSOLE
72201R833MINTPIMCO ETF TR$6,7420.10%67,191CommonSOLE
046353108AZNNASTRAZENECA PLC$6,6840.10%102,015CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6,6450.10%36,229CommonSOLE
487836108KKELLANOVA$6,5840.10%81,315CommonSOLE
88160R101TSLATESLA INC$6,5170.09%16,138CommonSOLE
040413205ANETARISTA NETWORKS INC$6,4150.09%58,048CommonSOLE
125523100CITHE CIGNA GROUP$6,2610.09%22,672CommonSOLE
217204106CPRTCOPART INC$6,2270.09%108,505CommonSOLE
020002101ALLALLSTATE CORP$6,2070.09%32,193CommonSOLE
093712107BEBLOOM ENERGY CORP$6,1670.09%277,688CommonSOLE
46284V101IRMIRON MTN INC DEL$6,1530.09%58,536CommonSOLE
22822V101CCICROWN CASTLE INC$6,1480.09%67,743CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6,0510.09%23,862CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6,0230.09%25,002CommonSOLE
031100100AMEAMETEK INC$6,0030.09%33,302CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$5,8910.09%70,019CommonSOLE
579780206MKCMCCORMICK & CO INC$5,8870.09%77,218CommonSOLE
464288810IHIISHARES TR$5,8640.09%100,493CommonSOLE
95040Q104WELLWELLTOWER INC$5,8050.08%46,057CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$5,7440.08%172,980CommonSOLE
464288158SUBISHARES TR$5,7250.08%54,279CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5,6500.08%45,371CommonSOLE
92204A884VOXVANGUARD WORLD FD$5,6360.08%36,374CommonSOLE
464287879IJSISHARES TR$5,5570.08%51,168CommonSOLE
464287481IWPISHARES TR$5,4590.08%43,066CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$5,4290.08%124,093CommonSOLE
464287465EFAISHARES TR$5,4210.08%71,710CommonSOLE
654106103NKENIKE INC$5,3630.08%70,872CommonSOLE
59156R108METMETLIFE INC$5,3530.08%65,380CommonSOLE
13765N107CNNECANNAE HLDGS INC$5,3420.08%268,965CommonSOLE
925652109VICIVICI PPTYS INC$5,2370.08%179,292CommonSOLE
G29183103ETNEATON CORP PLC$5,2180.08%15,724CommonSOLE
042735100ARWARROW ELECTRS INC$5,2070.08%46,039CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$5,1200.07%120,000CommonSOLE
58155Q103MCKMCKESSON CORP$5,0740.07%8,903CommonNONE
458140100INTCINTEL CORP$5,0710.07%252,899CommonSOLE
260557103DOWDOW INC$5,0530.07%125,897CommonSOLE
G54950103LINLINDE PLC$5,0350.07%12,026CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5,0230.07%27,604CommonSOLE
00206R102TAT&T INC$5,0180.07%220,334CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4,9930.07%28,161CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4,9600.07%181,045CommonSOLE
79466L302CRMSALESFORCE INC$4,8660.07%14,553CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4,8450.07%10,325CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$4,7800.07%146,063CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4,7420.07%21,456CommonSOLE
336433107FSLRFIRST SOLAR INC$4,6840.07%26,575CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,6660.07%23,619CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4,6560.07%50,481CommonSOLE
493267108KEYKEYCORP$4,6500.07%271,307CommonSOLE
126408103CSXCSX CORP$4,5030.07%139,521CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4,4300.06%48,726CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4,4020.06%40,861CommonSOLE
969457100WMBWILLIAMS COS INC$4,3110.06%79,639CommonSOLE
311900104FASTFASTENAL CO$4,2620.06%59,272CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4,2470.06%60,469CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,2190.06%55,650CommonSOLE
20825C104COPCONOCOPHILLIPS$4,2130.06%42,480CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4,2090.06%93,800CommonSOLE
001055102AFLAFLAC INC$4,1910.06%40,515CommonSOLE
780259305SHELSHELL PLC$4,1850.06%66,789CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$4,1640.06%78,475CommonSOLE
370334104GISGENERAL MLS INC$4,1600.06%65,244CommonSOLE
464287473IWSISHARES TR$4,0410.06%31,245CommonSOLE
464287887IJTISHARES TR$4,0350.06%29,805CommonSOLE
23331A109DHID R HORTON INC$3,9750.06%28,426CommonNONE
609207105MDLZMONDELEZ INTL INC$3,9060.06%65,368CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,8220.06%66,642CommonSOLE
74340W103PLDPROLOGIS INC.$3,8120.06%36,062CommonSOLE
756109104OREALTY INCOME CORP$3,8100.06%71,340CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3,8070.06%20,562CommonNONE
64110L106NFLXNETFLIX INC$3,7980.06%4,262CommonSOLE
25746U109DDOMINION ENERGY INC$3,6980.05%68,659CommonSOLE
501044101KRKROGER CO$3,6870.05%60,313CommonSOLE
172967424CCITIGROUP INC$3,6710.05%52,158CommonSOLE
297178105ESSESSEX PPTY TR INC$3,6040.05%12,629CommonSOLE
464287721IYWISHARES TR$3,5020.05%21,953CommonSOLE
036752103ELVELEVANCE HEALTH INC$3,4770.05%9,425CommonSOLE
337932107FEFIRSTENERGY CORP$3,4620.05%87,032CommonSOLE
464287622IWBISHARES TR$3,3870.05%10,511CommonSOLE
911363109URIUNITED RENTALS INC$3,3470.05%4,752CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$3,3320.05%80,404CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3,3280.05%57,966CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3,3160.05%15,430CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,3040.05%19,191CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,2860.05%22,055CommonSOLE
92189F676SMHVANECK ETF TRUST$3,2450.05%13,399CommonSOLE
682680103OKEONEOK INC NEW$3,2420.05%32,288CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$3,2360.05%80,200CommonSOLE
842587107SOSOUTHERN CO$3,2160.05%39,072CommonSOLE
464288646IGSBISHARES TR$3,1820.05%61,553CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,1210.05%20,189CommonSOLE
02209S103MOALTRIA GROUP INC$3,1070.05%59,414CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,0620.04%7,929CommonSOLE
427866108HSYHERSHEY CO$3,0610.04%18,077CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3,0240.04%85,227CommonSOLE
464287499IWRISHARES TR$3,0070.04%34,030CommonSOLE
464288828IHFISHARES TR$3,0050.04%62,613CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2,9490.04%58,137CommonSOLE
36828A101GEVGE VERNOVA INC$2,9080.04%8,840CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2,8860.04%81,840CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2,8760.04%36,877CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$2,8620.04%57,088CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2,8590.04%19,108CommonSOLE
088606108BHPBHP GROUP LTD$2,8460.04%58,289CommonSOLE
988498101YUMYUM BRANDS INC$2,8320.04%21,117CommonSOLE
760125104RTORENTOKIL INITIAL PLC$2,8300.04%111,777CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$2,7750.04%89,653CommonSOLE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$2,7360.04%135,304CommonNONE
922908736VUGVANGUARD INDEX FDS$2,6890.04%6,556CommonSOLE
46434V878ICSHISHARES TR$2,6670.04%52,892CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,6430.04%84,306CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,6380.04%20,129CommonSOLE
78468R622JNKSPDR SER TR$2,6370.04%27,626CommonSOLE
922908744VTVVANGUARD INDEX FDS$2,6010.04%15,368CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$2,5220.04%22,529CommonSOLE
670100205NVONOVO-NORDISK A S$2,5030.04%29,113CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2,4770.04%20,952CommonSOLE
464288836IHEISHARES TR$2,4690.04%37,562CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$2,4460.04%25,086CommonSOLE
464288885EFGISHARES TR$2,4080.03%24,864CommonSOLE
66987V109NVSNOVARTIS AG$2,3990.03%24,642CommonSOLE
464287168DVYISHARES TR$2,3700.03%18,059CommonSOLE
345370860FFORD MTR CO$2,3680.03%239,103CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2,3510.03%3,974CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2,3140.03%56,421CommonSOLE
219350105GLWCORNING INC$2,2960.03%48,302CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2,2940.03%83,953CommonSOLE
922908637VVVANGUARD INDEX FDS$2,2790.03%8,451CommonSOLE
366651107ITGARTNER INC$2,2670.03%4,679CommonSOLE
904767704UNILEVER PLC$2,2640.03%39,937CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2,2180.03%24,846CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,1750.03%9,269CommonSOLE
29364G103ETRENTERGY CORP NEW$2,1690.03%28,604CommonSOLE
464287176TIPISHARES TR$2,1600.03%20,273CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2,1500.03%7,709CommonSOLE
89151E109TTENTOTALENERGIES SE$2,1480.03%39,443CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,1230.03%9,492CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2,1200.03%29,288CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,1190.03%27,579CommonSOLE
464287598IWDISHARES TR$2,1150.03%11,427CommonSOLE
099724106BWABORGWARNER INC$2,0490.03%64,453CommonSOLE
85254J102STAGSTAG INDL INC$2,0470.03%60,549CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,0360.03%27,968CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2,0300.03%25,272CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,0210.03%2,839CommonSOLE
40434L105HPQHP INC$2,0050.03%61,418CommonNONE
902494103TSNTYSON FOODS INC$1,9710.03%34,313CommonNONE
92189F106GDXVANECK ETF TRUST$1,9380.03%57,155CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1,9090.03%73,763CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,8960.03%5,577CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1,8790.03%17,012CommonSOLE
922908769VTIVANGUARD INDEX FDS$1,8750.03%6,466CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1,8310.03%21,212CommonNONE
81762P102NOWSERVICENOW INC$1,8270.03%1,723CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$1,8080.03%4,940CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1,7910.03%51,765CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1,7870.03%10,020CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,7690.03%14,433CommonSOLE
46435G219IGEBISHARES TR$1,7510.03%39,480CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1,7440.03%14,447CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$1,6980.02%34,215CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$1,6980.02%66,920CommonSOLE
200340107CMACOMERICA INC$1,6950.02%27,403CommonSOLE
69331C108PCGPG&E CORP$1,6850.02%83,490CommonNONE
464288281EMBISHARES TR$1,6320.02%18,331CommonSOLE
72201R783HYSPIMCO ETF TR$1,6160.02%17,255CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1,6110.02%28,935CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$1,5790.02%23,077CommonSOLE
866674104SUISUN CMNTYS INC$1,5770.02%12,823CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1,5760.02%6,224CommonNONE
464287788IYFISHARES TR$1,5590.02%14,095CommonSOLE
87612E106TGTTARGET CORP$1,5250.02%11,279CommonSOLE
92189F726BBHVANECK ETF TRUST$1,4930.02%9,510CommonSOLE
053332102AZOAUTOZONE INC$1,4890.02%465CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,4680.02%9,725CommonSOLE
464287234EEMISHARES TR$1,4680.02%35,081CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$1,4540.02%10,863CommonSOLE
22052L104CTVACORTEVA INC$1,4450.02%25,375CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1,4190.02%53,308CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,4120.02%1,192CommonSOLE
464287689IWVISHARES TR$1,3960.02%4,176CommonSOLE
78464A102XNTKSPDR SER TR$1,3910.02%6,892CommonSOLE
189054109CLXCLOROX CO DEL$1,3890.02%8,551CommonSOLE
903002103UMHUMH PPTYS INC$1,3770.02%72,951CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$1,3720.02%43,144CommonSOLE
92276F100VTRVENTAS INC$1,3650.02%23,183CommonNONE
785688102SBRSABINE RTY TR$1,3620.02%21,021CommonSOLE
704326107PAYXPAYCHEX INC$1,3450.02%9,600CommonSOLE
92204A306VDEVANGUARD WORLD FD$1,3300.02%10,958CommonSOLE
Y2573F102FLEXFLEX LTD$1,2840.02%33,446CommonNONE
80105N105SNYSANOFI$1,2540.02%25,987CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1,2540.02%5,902CommonSOLE
760759100RSGREPUBLIC SVCS INC$1,2050.02%5,992CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,1760.02%5,099CommonNONE
56585A102MPCMARATHON PETE CORP$1,1740.02%8,416CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1,1580.02%9,759CommonNONE
30161N101EXCEXELON CORP$1,1150.02%29,612CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$1,1080.02%9,116CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1,1060.02%16,216CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,0920.02%12,980CommonSOLE
46432F339QUALISHARES TR$1,0880.02%6,109CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$1,0770.02%36,912CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1,0770.02%6,217CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1,0540.02%5,716CommonSOLE
693506107PPGPPG INDS INC$1,0460.02%8,757CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,0360.02%13,704CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1,0340.01%16,218CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,0140.01%47,487CommonNONE
277432100EMNEASTMAN CHEM CO$1,0080.01%11,031CommonNONE
82509L107SHOPSHOPIFY INC$1,0060.01%9,463CommonNONE
464287226AGGISHARES TR$9860.01%10,180CommonSOLE
26875P101EOGEOG RES INC$9810.01%8,006CommonSOLE
646025106NJRNEW JERSEY RES CORP$9570.01%20,499CommonSOLE
464287549IGMISHARES TR$9490.01%9,300CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$9480.01%15,717CommonSOLE
69370C100PTCPTC INC$9440.01%5,134CommonSOLE
37045V100GMGENERAL MTRS CO$9320.01%17,468CommonNONE
767204100RIORIO TINTO PLC$9230.01%15,681CommonNONE
718546104PSXPHILLIPS 66$9130.01%8,026CommonSOLE
464287515IGVISHARES TR$9110.01%9,100CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8790.01%2,185CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8790.01%9,911CommonSOLE
375558103GILDGILEAD SCIENCES INC$8780.01%9,517CommonNONE
00130H105AESAES CORP$8720.01%67,776CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$8640.01%11,682CommonSOLE
651639106NEMNEWMONT CORP$8610.01%23,133CommonSOLE
629377508NRGNRG ENERGY INC$8530.01%9,458CommonSOLE
384802104GWWGRAINGER W W INC$8380.01%795CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$8280.01%8,850CommonSOLE
751212101RLRALPH LAUREN CORP$8170.01%3,539CommonNONE
456788108INFYINFOSYS LTD$8030.01%36,654CommonSOLE
56501R106MFCMANULIFE FINL CORP$8010.01%26,077CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$8000.01%9,580CommonNONE
92204A405VFHVANGUARD WORLD FD$7960.01%6,732CommonSOLE
053807103AVTAVNET INC$7950.01%15,203CommonNONE
25243Q205DEODIAGEO PLC$7850.01%6,178CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$7700.01%15,241CommonNONE
260003108DOVDOVER CORP$7660.01%4,085CommonSOLE
086516101BBYBEST BUY INC$7550.01%8,803CommonNONE
69351T106PPLPPL CORP$7520.01%23,164CommonSOLE
067901108ABXBARRICK GOLD CORP$7490.01%48,351CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$7490.01%5,822CommonNONE
18915M107NETCLOUDFLARE INC$7450.01%6,920CommonSOLE
05464C101AXONAXON ENTERPRISE INC$7260.01%1,222CommonSOLE
594972408MSTRMICROSTRATEGY INC$7170.01%2,475CommonSOLE
464287648IWOISHARES TR$7140.01%2,482CommonSOLE
055622104BPBP PLC$7120.01%24,098CommonNONE
500754106KHCKRAFT HEINZ CO$6950.01%22,657CommonNONE
803054204SAPSAP SE$6900.01%2,803CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$6880.01%6,601CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6870.01%13,907CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$6840.01%10,519CommonNONE
21871N101CXWCORECIVIC INC$6820.01%31,360CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$6780.01%22,268CommonNONE
23804L103DDOGDATADOG INC$6770.01%4,740CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6630.01%1,936CommonSOLE
34959J108FTVFORTIVE CORP$6600.01%8,790CommonSOLE
03073E105CORCENCORA INC$6550.01%2,914CommonNONE
78464A870XBISPDR SER TR$6510.01%7,228CommonSOLE
281020107EIXEDISON INTL$6500.01%8,131CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$6320.01%2,111CommonSOLE
46435U556ARTYISHARES TR$6300.01%17,000CommonSOLE
958102105WDCWESTERN DIGITAL CORP$6270.01%10,525CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$6230.01%7,363CommonSOLE
512807306LRCXLAM RESEARCH CORP$6210.01%8,594CommonSOLE
83444M101SOLVSOLVENTUM CORP$6170.01%9,345CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6150.01%10,737CommonNONE
92939U106WECWEC ENERGY GROUP INC$6140.01%6,523CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$6120.01%7,740CommonNONE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$6050.01%16,950CommonNONE
98138H101WDAYWORKDAY INC$5840.01%2,262CommonNONE
55354G100MSCIMSCI INC$5780.01%964CommonNONE
92338C103VLTOVERALTO CORP$5750.01%5,640CommonSOLE
05329W102ANAUTONATION INC$5740.01%3,378CommonNONE
883203101TXTTEXTRON INC$5740.01%7,500CommonSOLE
052769106ADSKAUTODESK INC$5730.01%1,938CommonSOLE
46137V886PSLINVESCO EXCHANGE TRADED FD T$5720.01%5,449CommonSOLE
921910725VSGXVANGUARD WORLD FD$5670.01%10,000CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$5670.01%1,345CommonNONE
778296103ROSTROSS STORES INC$5670.01%3,751CommonNONE
78468R408SJNKSPDR SER TR$5640.01%22,350CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$5610.01%21,506CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$5550.01%5,714CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$5530.01%10,000CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$5530.01%3,777CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$5510.01%12,149CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$5460.01%15,776CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$5410.01%6,391CommonSOLE
406216101HALHALLIBURTON CO$5360.01%19,715CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$5350.01%13,915CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5340.01%10,168CommonSOLE
464287697IDUISHARES TR$5330.01%5,535CommonSOLE
97717W547WTVWISDOMTREE TR$5240.01%6,270CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$5140.01%10,655CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$5100.01%2,486CommonNONE
78464A631XARSPDR SER TR$5060.01%3,053CommonSOLE
876030107TPRTAPESTRY INC$5050.01%7,730CommonNONE
37733W204GSKGSK PLC$5050.01%14,947CommonSOLE
52110M109LAZLAZARD INC$4990.01%9,701CommonSOLE
78464A862XSDSPDR SER TR$4970.01%2,000CommonSOLE
464287150ITOTISHARES TR$4950.01%3,843CommonSOLE
G0176J109ALLEALLEGION PLC$4950.01%3,788CommonSOLE
816851109SRESEMPRA$4930.01%5,625CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4920.01%6,289CommonNONE
G5960L103MDTMEDTRONIC PLC$4890.01%6,118CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$4810.01%4,776CommonNONE
009066101ABNBAIRBNB INC$4780.01%3,636CommonNONE
464288273SCZISHARES TR$4780.01%7,876CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$4750.01%4,780CommonSOLE
039653100ACAARCOSA INC$4680.01%4,839CommonNONE
892331307TMTOYOTA MOTOR CORP$4640.01%2,382CommonNONE
285512109EAELECTRONIC ARTS INC$4620.01%3,155CommonSOLE
464285204IAUISHARES GOLD TR$4610.01%9,306CommonSOLE
457187102INGRINGREDION INC$4570.01%3,323CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$4550.01%8,565CommonSOLE
540424108LLOEWS CORP$4550.01%5,367CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$4510.01%5,761CommonNONE
55336V100MPLXMPLX LP$4440.01%9,272CommonSOLE
896522109TRNTRINITY INDS INC$4440.01%12,662CommonNONE
526057104LENLENNAR CORP$4400.01%3,233CommonNONE

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.