Peapack Gladstone Financial Corp

Holdings as of Mar 31, 2026 · filed May 15, 2026

$7817433
Portfolio value
651
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Apple Inc $339998 4.35% -35212 -2.56%
2 Alphabet Inc $224079 2.87% -30080 -3.72%
3 Invesco Qqq Tr $187458 2.40% -7145 -2.15%
4 Microsoft Corp $182561 2.34% +11779 +2.45%
5 Vanguard Index Fds $173068 2.21% +104 +0.04%
6 Jpmorgan Chase & Co $165505 2.12% -3019 -0.53%
7 State Str Spdr S&P 500 Etf T $140607 1.80% -3976 -1.81%
8 Alphabet Inc $135473 1.73% -7444 -1.55%
9 Ishares Tr $123613 1.58% +25665 +2.13%
10 Exxon Mobil Corp $120764 1.54% +2971 +0.42%
11 Amazon Com Inc $117777 1.51% +9732 +1.75%
12 Vanguard Index Fds $106868 1.37% +718 +0.18%
13 Johnson & Johnson $102337 1.31% -12569 -2.91%
14 Vanguard Bd Index Fds $96721 1.24% +28687 +2.34%
15 Vanguard Intl Equity Index F $89788 1.15% +67387 +4.23%
16 Vanguard Tax-Managed Fds $85560 1.09% +21038 +1.60%
17 Vanguard Bd Index Fds $80775 1.03% -1082 -0.10%
18 Costco Wholesale Corporation $79783 1.02% -834 -1.03%
19 Applied Matls Inc $78464 1.00% -6168 -2.62%
20 Invesco Exchange Traded Fd T $75472 0.97% +9746 +2.54%
21 Visa Inc $74262 0.95% -618 -0.25%
22 Eli Lilly & Co $71147 0.91% -1607 -2.04%
23 Berkshire Hathaway Inc Del $70614 0.90% -982 -0.66%
24 Vanguard Index Fds $70468 0.90% +1190 +0.49%
25 Chevron Corporation $69961 0.89% -6283 -1.82%
26 Tjx Cos Inc New $69423 0.89% -4949 -1.13%
27 Meta Platforms Inc $68598 0.88% -212 -0.18%
28 Ishares Tr $67948 0.87% +6129 +1.13%
29 Merck & Co Inc $67928 0.87% -3266 -0.58%
30 Fidelity Merrimack Str Tr $66569 0.85% +333490 +29.63%
31 Home Depot Inc $62317 0.80% -2172 -1.13%
32 Nvidia Corporation $60146 0.77% -2744 -0.79%
33 Blackrock Inc $58956 0.75% -394 -0.64%
34 Union Pac Corp $58620 0.75% -3342 -1.36%
35 Nextera Energy Inc $56531 0.72% -958 -0.16%
36 Pepsico Inc $54251 0.69% -6487 -1.82%
37 Fidelity Natl Finl Inc $54166 0.69% Held
38 Vanguard World Fd $51602 0.66% -539 -0.72%
39 Cisco Sys Inc $51106 0.65% -8068 -1.21%
40 Ishares Tr $50124 0.64% +2207 +2.96%
41 Rtx Corporation $50105 0.64% -4006 -1.52%
42 Caterpillar Inc $46239 0.59% -1218 -1.83%
43 Abbvie Inc $46110 0.59% -3628 -1.68%
44 Walmart Inc $45597 0.58% -6920 -1.85%
45 Ishares Tr $45538 0.58% -2180 -1.17%
46 General Dynamics Corp $44254 0.57% +326 +0.25%
47 Select Sector Spdr Tr $43312 0.55% -6245 -1.55%
48 Vanguard Index Fds $42385 0.54% +5699 +1.21%
49 Vanguard Intl Equity Index F $42144 0.54% -9252 -1.78%
50 Procter & Gamble Co $40646 0.52% -3528 -1.24%
51 Broadcom Inc $40244 0.51% +6686 +5.42%
52 Oracle Corp $39946 0.51% -11063 -3.91%
53 Pnc Finl Svcs Group Inc $39722 0.51% -339 -0.18%
54 Asml Hldg Nv $38738 0.50% -1147 -3.76%
55 Cummins Inc $37814 0.48% +5941 +9.23%
56 Mcdonalds Corp $37810 0.48% -1469 -1.19%
57 Ishares Tr $36806 0.47% +21464 +14.04%
58 Waste Mgmt Inc Del $35810 0.46% -191 -0.12%
59 Amgen Inc $34813 0.45% -496 -0.50%
60 Select Sector Spdr Tr $34543 0.44% -3310 -1.53%
61 Morgan Stanley $34196 0.44% +1319 +0.64%
62 Lowes Cos Inc $33586 0.43% -16227 -10.25%
63 Honeywell Intl Inc $32986 0.42% +1033 +0.71%
64 Select Sector Spdr Tr $32969 0.42% -5592 -2.20%
65 Trane Technologies Plc $32671 0.42% -1634 -2.04%
66 Select Sector Spdr Tr $31567 0.40% -4262 -0.82%
67 Stryker Corporation $31553 0.40% +6273 +6.99%
68 State Str Spdr S&P Midcap 40 $30768 0.39% -3271 -6.15%
69 Berkshire Hathaway Inc Del $30162 0.39% Held
70 International Business Machs $29905 0.38% -4572 -3.57%
71 Air Products And Chemicals I $29891 0.38% -1177 -1.13%
72 J P Morgan Exchange Traded F $29398 0.38% +47135 +8.83%
73 Automatic Data Processing In $29285 0.37% -4569 -3.07%
74 Qualcomm Inc $29260 0.37% +5170 +2.33%
75 Dimensional Etf Trust $29146 0.37% +132819 +31.67%
76 Select Sector Spdr Tr $28837 0.37% -586 -0.30%
77 Disney Walt Co $28691 0.37% -6912 -2.27%
78 Select Sector Spdr Tr $28656 0.37% +130358 +22.81%
79 Ishares Tr $28306 0.36% +23474 +9.65%
80 Bank America Corp $27974 0.36% -16467 -2.79%
81 Ishares Tr $27920 0.36% +33702 +12.27%
82 Chubb Ltd Switz $27617 0.35% -408 -0.48%
83 Select Sector Spdr Tr $27414 0.35% -4651 -0.83%
84 Te Connectivity Plc $27253 0.35% -471 -0.36%
85 Vanguard World Fd $27214 0.35% +254 +0.25%
86 Bristol-Myers Squibb Co $26658 0.34% -10319 -2.29%
87 Ishares Inc $25796 0.33% +41325 +12.58%
88 Booking Holdings Inc $25711 0.33% -126 -2.02%
89 Pfizer Inc $24863 0.32% +18749 +2.16%
90 Thermo Fisher Scientific Inc $24453 0.31% -2048 -3.95%
91 Dimensional Etf Trust $24405 0.31% +97647 +16.04%
92 Labcorp Holdings Inc $23712 0.30% +482 +0.55%
93 Packaging Corp Amer $23183 0.30% +7 +0.01%
94 Verizon Communications Inc $22681 0.29% -1472 -0.32%
95 Bloom Energy Corp $22132 0.28% -30050 -15.54%
96 Vanguard Whitehall Fds $21529 0.28% +90876 +59.59%
97 Select Sector Spdr Tr $21365 0.27% -1446 -0.74%
98 Ishares U S Etf Tr $21203 0.27% +129789 +45.17%
99 Schwab Strategic Tr $20902 0.27% -2654 -0.31%
100 American Express Co $19682 0.25% -929 -1.41%
101 Analog Devices Inc $19593 0.25% +1274 +2.11%
102 Martin Marietta Matls Inc $19243 0.25% +1214 +3.86%
103 Ishares Tr $19026 0.24% -5371 -2.28%
104 Schwab Charles Corp $18554 0.24% -1944 -0.98%
105 Intuit $18245 0.23% +8594 +25.58%
106 Coca Cola Co $18060 0.23% -9853 -3.98%
107 Edwards Lifesciences Corp $18031 0.23% -36251 -13.87%
108 Peapack-Gladstone Finl Corp $17403 0.22% -62883 -11.29%
109 Rockwell Automation Inc $17319 0.22% -117 -0.24%
110 Fedex Corp $17235 0.22% -1388 -2.79%
111 3m Co $17152 0.22% -768 -0.65%
112 Sysco Corp $17094 0.22% -829 -0.34%
113 Vanguard Index Fds $17051 0.22% -123 -0.13%
114 Fortinet Inc $16388 0.21% -35957 -15.20%
115 Nucor Corp $16382 0.21% +13420 +16.08%
116 Check Point Software Tech Lt $16298 0.21% +3929 +3.57%
117 Vanguard Index Fds $15603 0.20% -1682 -3.16%
118 Ishares Tr $15451 0.20% +43599 +42.96%
119 Select Sector Spdr Tr $15436 0.20% -2066 -1.09%
120 L3harris Technologies Inc $15305 0.20% +792 +1.82%
121 Genuine Parts Co $15213 0.19% -190 -0.13%
122 Avery Dennison Corp $15090 0.19% -732 -0.83%
123 Unitedhealth Group Inc $15032 0.19% +2194 +4.11%
124 Vanguard Index Fds $14824 0.19% -1039 -1.50%
125 Truist Finl Corp $14766 0.19% -7073 -2.15%
126 Philip Morris Intl Inc $14542 0.19% -757 -0.85%
127 Netflix Inc. $14511 0.19% +55117 +57.53%
128 Vanguard Whitehall Fds $14466 0.19% -790 -0.80%
129 Public Svc Enterprise Group $14276 0.18% -6102 -3.34%
130 Astrazeneca Plc $14251 0.18% NEW BUY
131 Schwab Strategic Tr $14154 0.18% +23537 +4.45%
132 Ecolab Inc $13956 0.18% -371 -0.70%
133 Spdr Gold Tr $13487 0.17% -3174 -9.20%
134 Ishares Tr $13483 0.17% +36432 +25.62%
135 Schwab Strategic Tr $13419 0.17% +35199 +7.88%
136 Ishares Tr $13204 0.17% -3052 -2.55%
137 Emerson Elec Co $13042 0.17% -1811 -1.79%
138 Vanguard Bd Index Fds $13005 0.17% +7761 +4.60%
139 Advanced Micro Devices Inc $12956 0.17% +2152 +3.50%
140 Baker Hughes Company $12807 0.16% +1051 +0.50%
141 Abbott Laboratories $12600 0.16% -18530 -13.12%
142 Goldman Sachs Group Inc $12513 0.16% -500 -3.27%
143 Us Bancorp $12304 0.16% -8600 -3.51%
144 Vanguard Bd Index Fds $12292 0.16% +32280 +22.05%
145 Ge Aerospace $12181 0.16% -123 -0.29%
146 Paypal Hldgs Inc $12000 0.15% -3933 -1.46%
147 S&P Global Inc $11900 0.15% +1458 +5.50%
148 Corpay Inc $11591 0.15% +89 +0.22%
149 Ishares Tr $11333 0.14% -71 -0.27%
150 Ishares Tr $11281 0.14% +21588 +10.12%
151 Deere & Co $11261 0.14% -182 -0.90%
152 Dimensional Etf Trust $11161 0.14% -24158 -7.05%
153 Xylem Inc $10996 0.14% -1500 -1.60%
154 Starbucks Corp $10989 0.14% -6523 -5.05%
155 American Centy Etf Tr $10957 0.14% +26510 +36.48%
156 Vanguard Scottsdale Fds $10932 0.14% +820 +0.44%
157 Select Sector Spdr Tr $10857 0.14% -143 -0.06%
158 Carrier Global Corporation $10693 0.14% +6785 +3.71%
159 J P Morgan Exchange Traded F $10549 0.13% +67785 +47.33%
160 Arista Networks Inc $10521 0.13% +4581 +5.65%
161 Lockheed Martin Corp $10483 0.13% -688 -3.82%
162 Veeva Sys Inc $10473 0.13% -12144 -16.92%
163 Cvs Health Corp $10223 0.13% -1951 -1.35%
164 United Parcel Svcs Inc $10188 0.13% -2411 -2.28%
165 Schwab Strategic Tr $10020 0.13% +6156 +3.10%
166 Vanguard Specialized Funds $9829 0.13% +6239 +15.81%
167 Aon Plc $9746 0.12% +16 +0.05%
168 Vanguard Intl Equity Index F $9672 0.12% -1982 -2.90%
169 Vanguard Admiral Fds Inc $9667 0.12% +5853 +8.19%
170 Danaher Corp Del $9643 0.12% -1607 -3.06%
171 Eaton Corp Plc $9143 0.12% +3798 +17.45%
172 Taiwan Semiconductor Manufac $9133 0.12% +107 +0.40%
173 Intuitive Surgical Inc $8840 0.11% +592 +3.19%
174 State Str Spdr Dow Jones Ind $8790 0.11% -24 -0.13%
175 Ishares Tr $8692 0.11% -4428 -7.92%
176 Palo Alto Networks Inc $8371 0.11% +3753 +7.74%
177 Ishares Tr $8265 0.11% -944 -2.12%
178 Welltower Inc $8120 0.10% -1196 -2.83%
179 Republic Svcs Inc $8116 0.10% +223 +0.61%
180 Ishares Tr $8015 0.10% +3834 +6.01%
181 Texas Instrs Inc $8003 0.10% -1263 -2.97%
182 Adobe Inc $7994 0.10% +4761 +16.93%
183 Schwab Strategic Tr $7802 0.10% +34336 +15.61%
184 Capital Group Gbl Growth Eqt $7736 0.10% +2315 +1.01%
185 Spdr Series Trust $7657 0.10% +120 +0.23%
186 Ishares Tr $7599 0.10% -10411 -3.99%
187 Allstate Corp $7555 0.10% -3545 -8.87%
188 Ametek Inc $7543 0.10% -245 -0.69%
189 Kinder Morgan Inc Del $7470 0.10% +868 +0.39%
190 First Tr Exchange-Traded Fd $7429 0.10% -1350 -4.08%
191 Ishares Tr $7300 0.09% -4690 -3.81%
192 Equinix Inc $7240 0.09% -4039 -35.35%
193 Ishares Tr $7232 0.09% +2656 +2.54%
194 Otis Worldwide Corp $7158 0.09% -14625 -13.61%
195 Marsh & Mclennan Cos Inc $7122 0.09% +2336 +6.03%
196 Ishares Tr $7064 0.09% -822 -1.12%
197 Devon Energy Corp New $7014 0.09% -6920 -4.73%
198 Tesla Inc $7000 0.09% +1485 +8.56%
199 Vanguard Index Fds $6953 0.09% +954 +4.60%
200 Select Sector Spdr Tr $6803 0.09% +793 +0.59%
201 Vanguard Scottsdale Fds $6762 0.09% +6206 +8.22%
202 Mastercard Incorporated $6734 0.09% -302 -2.19%
203 Travelers Companies Inc $6722 0.09% -1443 -5.89%
204 Ge Vernova Inc $6696 0.09% +465 +6.45%
205 Becton Dickinson & Co $6623 0.08% -3826 -8.33%
206 Dollar Gen Corp $6609 0.08% +7 +0.01%
207 Citizens Finl Group Inc $6560 0.08% -7721 -6.59%
208 Pimco Etf Tr $6513 0.08% -10698 -14.18%
209 Northrop Grumman Corp $6443 0.08% -157 -1.64%
210 Asa Gold And Precious Mtls L $6437 0.08% -2948 -2.76%
211 Ishares Tr $6379 0.08% -1986 -1.56%
212 Seagate Technology Hldngs Pl $6375 0.08% -261 -1.58%
213 Ishares Tr $6314 0.08% +658 +1.35%
214 Spotify Technology S A $6064 0.08% +2280 +22.30%
215 Church & Dwight Co Inc $6047 0.08% -126 -0.19%
216 Blackstone Inc $6012 0.08% -7980 -13.24%
217 Iron Mtn Inc Del $5860 0.07% -325 -0.56%
218 Vanguard Intl Equity Index F $5842 0.07% +1187 +1.55%
219 Linde Plc $5814 0.07% +18 +0.15%
220 Mckesson Corp $5757 0.07% -135 -1.99%
221 Prologis Inc. $5660 0.07% -350 -0.81%
222 Accenture Plc Ireland $5643 0.07% -2060 -6.75%
223 Vaneck Etf Trust $5617 0.07% +459 +3.23%
224 Vanguard World Fd $5600 0.07% -987 -3.07%
225 Janus Detroit Str Tr $5502 0.07% +21531 +45.04%
226 Arrow Electrs Inc $5418 0.07% +3280 +9.51%
227 Ishares Tr $5415 0.07% +3251 +9.51%
228 At&T Inc $5378 0.07% -5059 -2.65%
229 Digital Rlty Tr Inc $5332 0.07% -278 -0.93%
230 Shell Plc $5293 0.07% +257 +0.45%
231 Vanguard Scottsdale Fds $5215 0.07% +1077 +1.66%
232 Microchip Technology Inc. $5184 0.07% +358 +0.45%
233 Boeing Co $5159 0.07% -511 -1.93%
234 Metlife Inc $5128 0.07% +16629 +29.75%
235 Citigroup Inc $5104 0.07% -1652 -3.54%
236 Intercontinental Exchange In $5086 0.07% -2711 -7.74%
237 Mccormick & Co Inc $5084 0.07% +595 +0.59%
238 Realty Income Corp $5078 0.06% +450 +0.55%
239 Intel Corp $5050 0.06% -2581 -2.21%
240 Duke Energy Corp New $4901 0.06% -3031 -7.49%
241 Dupont De Nemours Inc $4855 0.06% -6014 -5.37%
242 Qnity Electronics Inc $4764 0.06% -5187 -11.16%
243 International Paper Co $4744 0.06% -15653 -10.54%
244 Ishares Tr $4680 0.06% -3188 -3.51%
245 American Elec Pwr Co Inc $4623 0.06% -16 -0.05%
246 Keycorp $4586 0.06% -27658 -10.79%
247 Illinois Tool Wks Inc $4552 0.06% -2004 -10.28%
248 Dimensional Etf Trust $4534 0.06% -680 -0.58%
249 Ingersoll Rand Inc $4499 0.06% -6065 -9.75%
250 Celestica Inc $4374 0.06% +2135 +15.94%
251 The Cigna Group $4323 0.06% -2295 -12.41%
252 American Wtr Wks Co Inc New $4307 0.06% -2087 -6.19%
253 Wells Fargo & Co $4184 0.05% -4742 -8.28%
254 American Tower Corp $4164 0.05% -7600 -23.95%
255 Vici Pptys Inc $4147 0.05% +14 +0.01%
256 Ishares Tr $4110 0.05% -779 -6.33%
257 Csx Corp $4061 0.05% -5321 -5.11%
258 Capital Group New Geography $4009 0.05% -5233 -3.96%
259 Micron Technology Inc $3999 0.05% -1065 -8.25%
260 Target Corp $3996 0.05% +3209 +10.78%
261 Salesforce Inc $3966 0.05% +5651 +36.24%
262 Conocophillips $3944 0.05% -276 -0.92%
263 Vistra Corp $3919 0.05% NEW BUY
264 First Indl Rlty Tr Inc $3878 0.05% -607 -0.90%
265 Firstenergy Corp $3838 0.05% -959 -1.25%
266 Fastenal Co $3801 0.05% -2241 -2.66%
267 Invesco Exchange Traded Fd T $3722 0.05% -450 -0.57%
268 Novartis Ag $3712 0.05% +23 +0.09%
269 Capital Group Dividend Value $3693 0.05% -10700 -10.97%
270 Southern Co $3684 0.05% -1903 -4.75%
271 Simon Ppty Group Inc New $3656 0.05% +1900 +10.73%
272 Williams Cos Inc $3620 0.05% +1664 +3.46%
273 Essex Ppty Tr Inc $3562 0.05% -19 -0.13%
274 Clorox Co Del $3552 0.05% +3859 +12.68%
275 Corning Inc $3518 0.05% -8485 -24.70%
276 Bhp Billiton Limited $3510 0.04% -654 -1.34%
277 Consolidated Edison Inc $3507 0.04% +537 +1.76%
278 Ishares Tr $3482 0.04% -242 -1.25%
279 Borgwarner Inc $3423 0.04% +1571 +2.55%
280 Dominion Energy Inc $3423 0.04% -419 -0.75%
281 Servicenow Inc $3423 0.04% +22107 +207.81%
282 Hershey Co $3383 0.04% -239 -1.45%
283 Aflac Inc $3363 0.04% -523 -1.68%
284 Entergy Corp New $3296 0.04% +538 +1.87%
285 Ishares Tr $3292 0.04% -2968 -11.61%
286 Crown Castle Inc $3289 0.04% -26007 -39.14%
287 Colgate Palmolive Co $3235 0.04% -1613 -4.08%
288 F&G Annuities & Life Inc $3139 0.04% -25399 -17.00%
289 Synopsys Inc $3136 0.04% +520 +7.04%
290 Extra Space Storage Inc $3095 0.04% +261 +1.12%
291 Monolithic Pwr Sys Inc $3087 0.04% +4 +0.14%
292 Cannae Hldgs Inc $3058 0.04% Held
293 Altria Group Inc $3045 0.04% -2279 -4.71%
294 Copt Defense Properties $3024 0.04% -988 -0.99%
295 Mid-Amer Apt Cmntys Inc $3018 0.04% +28 +0.11%
296 Federal Rlty Invt Tr New $3003 0.04% -67 -0.24%
297 Bank New York Mellon Corp $2998 0.04% -3912 -13.40%
298 Novo-Nordisk A S $2993 0.04% +8352 +11.43%
299 Vaneck Etf Trust $2975 0.04% -3578 -9.94%
300 Ishares Tr $2897 0.04% +579 +4.46%
301 Ishares Tr $2840 0.04% -684 -2.29%
302 Constellation Energy Corp $2838 0.04% +25 +0.25%
303 Schwab Strategic Tr $2828 0.04% +4568 +4.93%
304 Ishares Tr $2751 0.04% -133 -0.73%
305 Kroger Co $2745 0.04% -7426 -16.37%
306 Ishares Tr $2701 0.03% -304 -0.97%
307 Spdr Series Trust $2644 0.03% Held
308 Oneok Inc New $2633 0.03% -422 -1.43%
309 Enterprise Prods Partners L $2622 0.03% -2295 -3.21%
310 Stag Industrial Inc $2611 0.03% -15 -0.02%
311 Vanguard Index Fds $2599 0.03% -456 -4.98%
312 Capital One Finl Corp $2591 0.03% -906 -6.00%
313 Healthpeak Properties Inc $2586 0.03% -26790 -14.54%
314 Cardinal Health Inc $2528 0.03% -803 -6.29%
315 Slb Limited $2495 0.03% +216 +0.45%
316 Valero Energy Corp $2423 0.03% -179 -1.79%
317 Vanguard Index Fds $2422 0.03% +74 +0.60%
318 Dimensional Etf Trust $2403 0.03% +2260 +3.29%
319 Comcast Corp New $2355 0.03% +2334 +2.93%
320 Vanguard Index Fds $2351 0.03% -134 -2.43%
321 Williams Sonoma Inc $2307 0.03% -599 -4.52%
322 Vanguard Admiral Fds Inc $2301 0.03% +225 +2.03%
323 Vanguard Admiral Fds Inc $2261 0.03% Held
324 Palantir Technologies Inc $2248 0.03% +372 +2.48%
325 Omnicom Group Inc $2234 0.03% -14939 -33.49%
326 Regeneron Pharmaceuticals $2181 0.03% -9 -0.32%
327 Zoetis Inc $2173 0.03% -10788 -36.98%
328 American Centy Etf Tr $2162 0.03% +10093 +52.97%
329 Quest Diagnostics Inc $2145 0.03% -70 -0.64%
330 Ishares Tr $2141 0.03% -3035 -5.60%
331 Vanguard Admiral Fds Inc $2110 0.03% -21 -0.40%
332 American Centy Etf Tr $2074 0.03% +15772 +158.27%
333 Cloudflare Inc $2074 0.03% +1931 +23.78%
334 Fifth Third Bancorp $2063 0.03% +36629 +470.93%
335 New Jersey Res Corp $2026 0.03% -59 -0.16%
336 Mondelez Intl Inc $2024 0.03% -4256 -10.81%
337 United Rentals Inc $1989 0.03% -80 -2.85%
338 Ishares Tr $1988 0.03% -1573 -4.30%
339 Marriott Intl Inc New $1977 0.03% -558 -8.45%
340 Elevance Health Inc Formerly $1907 0.02% -147 -2.21%
341 Dimensional Etf Trust $1892 0.02% +4289 +9.69%
342 Lam Research Corp $1799 0.02% +1123 +15.39%
343 Ishares Tr $1787 0.02% -12750 -27.27%
344 Qxo Inc $1756 0.02% -1000 -1.09%
345 General Mills Inc $1747 0.02% -2882 -5.79%
346 Sabine Rty Tr $1737 0.02% -194 -0.83%
347 Canadian Pacific Kansas City $1706 0.02% -3258 -13.06%
348 Totalenergies Se $1700 0.02% -386 -2.02%
349 Unilever Plc $1690 0.02% -535 -1.77%
350 Ishares Inc $1688 0.02% NEW BUY
351 Waters Corp $1673 0.02% NEW BUY
352 Corteva Inc $1663 0.02% -740 -3.59%
353 Skyworks Solutions Inc $1618 0.02% +20549 +212.63%
354 Vanguard World Fd $1606 0.02% +4312 +86.78%
355 Schwab Strategic Tr $1589 0.02% -2190 -4.34%
356 Global Pmts Inc $1570 0.02% +2351 +11.21%
357 Ishares Tr $1558 0.02% -252 -1.50%
358 Gallagher Arthur J & Co $1557 0.02% +6063 +537.50%
359 Ishares Tr $1548 0.02% -1396 -4.37%
360 Ishares Tr $1535 0.02% Held
361 Spdr Series Trust $1535 0.02% -50 -0.82%
362 Western Digital Corp $1535 0.02% -441 -7.21%
363 Marathon Pete Corp $1529 0.02% -985 -13.59%
364 Norfolk Southn Corp $1506 0.02% +160 +3.15%
365 Barrick Mng Corp $1471 0.02% -2073 -5.44%
366 Nike Inc $1471 0.02% -9498 -25.43%
367 Tyson Foods Inc $1446 0.02% -2625 -10.42%
368 Vanguard Charlotte Fds $1440 0.02% -4431 -12.88%
369 Dimensional Etf Trust $1410 0.02% -35134 -63.94%
370 Ishares Tr $1405 0.02% -199 -1.64%
371 Gilead Sciences Inc $1404 0.02% +891 +9.70%
372 Ishares Tr $1400 0.02% +413 +1.10%
373 Oreilly Automotive Inc $1371 0.02% -409 -2.68%
374 Ishares Tr $1370 0.02% -1418 -10.25%
375 Ishares Tr $1370 0.02% -4 -0.06%
376 Vaneck Etf Trust $1354 0.02% Held
377 Sempra $1343 0.02% +38 +0.28%
378 Dimensional Etf Trust $1336 0.02% +50 +0.27%
379 Brookfield Infrastructure Pa $1329 0.02% -935 -2.48%
380 Rio Tinto Plc $1312 0.02% -240 -1.68%
381 D R Horton Inc $1305 0.02% -95 -0.99%
382 Ventas Inc $1291 0.02% -256 -1.60%
383 Sherwin Williams Co $1289 0.02% -64 -1.57%
384 Uber Technologies Inc $1265 0.02% +3710 +26.73%
385 Jones Lang Lasalle Inc $1258 0.02% -296 -6.68%
386 Sanofi Sa $1253 0.02% -594 -2.23%
387 Ford Mtr Co $1243 0.02% -55513 -34.00%
388 Kimberly-Clark Corp $1204 0.02% -2933 -19.03%
389 Phillips 66 $1196 0.02% -474 -6.74%
390 American Intl Group Inc $1180 0.02% -1694 -9.75%
391 Shopify Inc $1180 0.02% +61 +0.62%
392 Ishares Tr $1163 0.01% +45 +0.24%
393 Autozone Inc $1152 0.01% -56 -14.11%
394 Exelon Corp $1127 0.01% -747 -3.15%
395 Ishares Tr $1125 0.01% -1128 -10.05%
396 Ishares Tr $1067 0.01% -150 -1.64%
397 Nrg Energy Inc $1055 0.01% +238 +3.41%
398 Ishares Tr $1053 0.01% +4218 +47.19%
399 Eog Res Inc $1050 0.01% -1261 -14.79%
400 Hovnanian Enterprises Inc $1035 0.01% -1600 -14.63%
401 Vanguard World Fd $1035 0.01% +3000 +26.24%
402 Flextronics Intl Ltd $979 0.01% -5311 -26.21%
403 General Mtrs Co $960 0.01% -270 -2.05%
404 Crowdstrike Hldgs Inc $945 0.01% +211 +9.55%
405 Tractor Supply Co $894 0.01% -42377 -68.24%
406 Bp Plc $893 0.01% -1583 -7.69%
407 Vanguard Bd Index Fds $890 0.01% -1390 -7.21%
408 Spdr Series Trust $871 0.01% -293 -0.83%
409 Gsk Plc $867 0.01% +1003 +6.82%
410 Iren Limited $864 0.01% -2700 -9.68%
411 Columbia Finl Inc $861 0.01% Held
412 Solstice Advanced Matls Inc $859 0.01% -6296 -35.80%
413 Ishares Tr $836 0.01% +1400 +14.22%
414 Monster Beverage Corp New $832 0.01% +216 +1.92%
415 Ppl Corp $832 0.01% -685 -3.05%
416 Nasdaq Inc $830 0.01% +4 +0.04%
417 Spdr Series Trust $827 0.01% -250 -3.72%
418 Abrdn Precious Metals Basket $823 0.01% +573 +17.96%
419 Sun Cmntys Inc $813 0.01% -14 -0.22%
420 Newmont Corp $811 0.01% +3101 +70.61%
421 Ralph Lauren Corp $807 0.01% -519 -18.11%
422 Tapestry Inc $802 0.01% Held
423 Ishares Tr $791 0.01% Held
424 First Tr Exchange-Traded Alp $772 0.01% +205 +3.35%
425 Vanguard Mun Bd Fds $770 0.01% Held
426 Ani Pharmaceuticals Inc $769 0.01% Held
427 Pimco Etf Tr $767 0.01% Held
428 Viper Energy Inc $759 0.01% -100 -0.61%
429 Johnson Controls Internation $755 0.01% +95 +1.67%
430 Dover Corp $749 0.01% -89 -2.42%
431 Dow Hldgs Inc $745 0.01% -6822 -27.62%
432 Prudential Finl Inc $740 0.01% -703 -8.50%
433 Vanguard Mun Bd Fds $740 0.01% +3700 +61.67%
434 Vertex Pharmaceuticals Inc $728 0.01% +25 +1.56%
435 Vanguard Intl Equity Index F $725 0.01% +3678 +234.87%
436 Msci Inc $722 0.01% -11 -0.82%
437 Ishares Tr $721 0.01% Held
438 Electronic Arts Inc $720 0.01% +1 +0.03%
439 Oracle Corp $720 0.01% NEW BUY
440 Halozyme Therapeutics Inc $708 0.01% -300 -2.67%
441 Paychex Inc $706 0.01% -558 -6.78%
442 Fidelity Covington Trust $703 0.01% -816 -3.89%
443 Gartner Inc $697 0.01% +272 +6.58%
444 Medtronic Plc $689 0.01% -1518 -16.03%
445 Ross Stores Inc $689 0.01% -669 -17.38%
446 Cencora Inc $688 0.01% -5 -0.23%
447 Matthews Intl Corp $679 0.01% +314 +1.21%
448 Vanguard World Fd $679 0.01% -1837 -24.64%
449 Cintas Corp $670 0.01% +1048 +35.95%
450 Archer Daniels Midland Co $667 0.01% +161 +1.79%
451 Selective Ins Group Inc $667 0.01% Held
452 Textron Inc $667 0.01% -49 -0.64%
453 Ishares Tr $653 0.01% NEW BUY
454 Spdr Series Trust $652 0.01% Held
455 Ptc Inc $650 0.01% -1 -0.02%
456 Ppg Inds Inc $644 0.01% -516 -7.89%
457 First Solar Inc $640 0.01% -18135 -84.82%
458 Lauder Estee Cos Inc $630 0.01% +6 +0.07%
459 Occidental Pete Corp $629 0.01% +6 +0.06%
460 Performance Food Group Co $628 0.01% -36 -0.49%
461 Vanguard Mun Bd Fds $627 0.01% NEW BUY
462 Ishares Tr $623 0.01% -85 -1.06%
463 Fiserv Inc $622 0.01% +1453 +14.97%
464 Diamondback Energy Inc $614 0.01% +1731 +125.98%
465 Alibaba Group Hldg Ltd $613 0.01% -30 -0.61%
466 Public Storage Oper Co $611 0.01% +23 +1.03%
467 Onestream Inc $610 0.01% -4100 -13.90%
468 Wec Energy Group Inc $610 0.01% -99 -1.84%
469 Enbridge Inc $602 0.01% +268 +2.47%
470 Ishares Tr $584 0.01% Held
471 Schwab Strategic Tr $576 0.01% Held
472 Hewlett Packard Enterprise C $573 0.01% -2216 -8.44%
473 Palvella Therapeutics Inc Ne $573 0.01% +1600 +53.33%
474 Ishares Tr $570 0.01% Held
475 Wisdomtree Tr $570 0.01% Held
476 Xcel Energy Inc $564 0.01% NEW BUY
477 Ishares Inc $562 0.01% Held
478 Axon Enterprise Inc $553 0.01% +156 +13.61%
479 Ishares Silver Tr $553 0.01% -1000 -10.97%
480 Alexandria Real Estate Eq In $551 0.01% +100 +0.85%
481 Grayscale Bitcoin Trust Etf $549 0.01% -600 -5.45%
482 Ishares Tr $548 0.01% -79 -1.41%
483 Invesco Exchange Traded Fd T $546 0.01% -100 -1.95%
484 Ishares Bitcoin Trust Etf $546 0.01% -4766 -25.11%
485 Infosys Ltd $543 0.01% Held
486 Hp Inc $540 0.01% -4002 -12.47%
487 Parker-Hannifin Corp $540 0.01% -12 -1.95%
488 Schwab Strategic Tr $537 0.01% Held
489 Gold Fields Ltd $535 0.01% Held
490 Exchange Traded Concepts Tru $531 0.01% +913 +13.34%
491 Mplx Lp $522 0.01% +83 +0.92%
492 Western Midstream Partners L $522 0.01% Held
493 Ishares Gold Tr $513 0.01% -38 -0.65%
494 Spdr Series Trust $512 0.01% -155 -7.14%
495 Ishares Tr $507 0.01% -50 -0.93%
496 Telesat Corp $503 0.01% Held
497 Autonation Inc $502 0.01% -187 -6.79%
498 Schwab Strategic Tr $500 0.01% Held
499 Yum Brands Inc $499 0.01% +24 +0.75%
500 Snowflake Inc $491 0.01% +1399 +75.30%
501 Imperial Oil Ltd $487 0.01% -30 -0.80%
502 Ishares Inc $484 0.01% NEW BUY
503 Ishares Tr $482 0.01% Held
504 Ishares Tr $478 0.01% -132 -8.32%
505 Dorchester Minerals L P $475 0.01% Held
506 Albemarle Corp $473 0.01% +82 +3.21%
507 Northern Tr Corp $473 0.01% +1 +0.03%
508 Ishares Inc $471 0.01% Held
509 Pg&E Corp $471 0.01% -15026 -35.94%
510 Allegion Plc $470 0.01% -428 -11.68%
511 Spdr Series Trust $470 0.01% +159 +1.95%
512 Ww Grainger Inc $463 0.01% -9 -2.08%
513 Idexx Labs Inc $462 0.01% -48 -5.51%
514 Ishares Tr $462 0.01% Held
515 Ishares Tr $462 0.01% +770 +4.37%
516 J P Morgan Exchange Traded F $461 0.01% -5356 -37.19%
517 Sandisk Corp $459 0.01% NEW BUY
518 Universal Display Corp $457 0.01% +687 +15.98%
519 Oklo Inc $451 0.01% -2300 -20.18%
520 Dycom Inds Inc $442 0.01% -212 -13.99%
521 Pulte Group Inc $441 0.01% +12 +0.32%
522 Huntington Bancshares Inc $435 0.01% +1033 +3.86%
523 Ishares Tr $428 0.01% +63 +3.32%
524 Ishares Tr $428 0.01% Held
525 Advanced Energy Inds $426 0.01% NEW BUY
526 Macom Tech Solutions Hldgs I $421 0.01% NEW BUY
527 Dimensional Etf Trust $418 0.01% Held
528 Fortive Corp $417 0.01% -140 -1.82%
529 Wabtec $413 0.01% +58 +3.63%
530 Canadian Natl Ry Co $409 0.01% +328 +8.99%
531 Haleon Plc $408 0.01% -618 -1.49%
532 Costar Group Inc $406 0.01% +2827 +39.05%
533 Teledyne Technologies Inc $404 0.01% -2 -0.30%
534 Mgm Resorts International $403 0.01% -33 -0.30%
535 Ishares Tr $401 0.01% NEW BUY
536 Equifax Inc $400 0.01% +7 +0.32%
537 Ge Healthcare Technologies I $392 0.01% -320 -5.48%
538 Hancock John Finl Opptys $391 0.01% -2938 -21.22%
539 Ciena Corp $390 0.00% -725 -41.93%
540 Datadog Inc $387 0.00% -525 -13.82%
541 Halliburton Co $387 0.00% -187 -1.85%
542 Trimble Inc $380 0.00% +30 +0.52%
543 America Movil Sab De Cv $378 0.00% -96 -0.64%
544 Sap Se $376 0.00% -235 -9.67%
545 United Airls Hldgs Inc $375 0.00% +202 +5.21%
546 Ishares Tr $374 0.00% -765 -11.70%
547 Nutrien Ltd $370 0.00% -234 -4.56%
548 Manulife Finl Corp $365 0.00% -639 -5.69%
549 Solventum Corp $364 0.00% -3803 -40.52%
550 Avnet Inc $362 0.00% -205 -3.37%
551 Mettler Toledo International $359 0.00% Held
552 Vanguard World Fd $359 0.00% NEW BUY
553 Cbre Group Inc $357 0.00% +3 +0.11%
554 Invesco Exchange Traded Fd T $355 0.00% Held
555 Caci Intl Inc $354 0.00% Held
556 Cheniere Energy Inc $353 0.00% -34 -2.66%
557 Pimco Corporate & Incm Strg $352 0.00% -135 -0.45%
558 State Str Corp $349 0.00% -288 -9.46%
559 Veralto Corp $349 0.00% -218 -5.22%
560 Synchrony Financial $347 0.00% -524 -9.31%
561 Autodesk Inc $339 0.00% -4 -0.28%
562 Tc Energy Corp $336 0.00% NEW BUY
563 Teva Pharmaceutical Inds Ltd $336 0.00% -648 -5.49%
564 Crispr Therapeutics Ag $332 0.00% +15 +0.22%
565 Vanguard Index Fds $331 0.00% -25 -1.91%
566 Arcosa Inc $330 0.00% -229 -6.86%
567 Vanguard Whitehall Fds $330 0.00% +1000 +40.00%
568 Invesco Exchange Traded Fd T $329 0.00% -1354 -21.57%
569 Hess Midstream Lp $328 0.00% +102 +1.22%
570 Royal Caribbean Group $324 0.00% -195 -14.21%
571 Bunge Global Sa $323 0.00% NEW BUY
572 Reaves Util Income Fd $320 0.00% Held
573 Proshares Tr $318 0.00% -500 -6.14%
574 Amphenol Corp $314 0.00% +69 +2.86%
575 Everpure Inc $311 0.00% -281 -5.07%
576 Biogen Inc $310 0.00% +3 +0.18%
577 Energy Transfer L P $307 0.00% -1721 -9.77%
578 Live Nation Entertainment In $306 0.00% +2 +0.10%
579 Vanguard Star Fds $303 0.00% +200 +5.36%
580 Toronto Dominion Bk Ont $302 0.00% Held
581 Ishares Tr $301 0.00% Held
582 Ishares Tr $300 0.00% NEW BUY
583 Carnival Corp $293 0.00% +34 +0.30%
584 Motorola Solutions Inc $293 0.00% -15 -2.17%
585 Kodiak Gas Svcs Inc $292 0.00% NEW BUY
586 Stifel Finl Corp $292 0.00% +1334 +50.90%
587 Booz Allen Hamilton Hldg Cor $289 0.00% Held
588 Sony Group Corp $287 0.00% +386 +2.86%
589 Hexcel Corp New $282 0.00% NEW BUY
590 Nuveen New Jersey $282 0.00% Held
591 Vanguard Index Fds $279 0.00% +99 +7.88%
592 Ishares Tr $277 0.00% +550 +15.71%
593 Schwab Strategic Tr $277 0.00% Held
594 Coherent Corp $270 0.00% NEW BUY
595 Group 1 Automotive Inc $268 0.00% -51 -5.92%
596 Ishares Tr $268 0.00% Held
597 Abrdn Platinum Etf Trust $267 0.00% -2574 -63.24%
598 Dell Technologies Inc $265 0.00% -101 -5.88%
599 Eastgroup Pptys Inc $265 0.00% -7 -0.49%
600 Assured Guaranty Ltd $264 0.00% Held
601 Agnico Eagle Mines Ltd $263 0.00% -400 -23.56%
602 Freeport Mcmoran Inc $261 0.00% +447 +11.21%
603 Curtiss Wright Corp $260 0.00% +5 +1.33%
604 Balchem Corp $258 0.00% -30 -1.93%
605 World Gold Tr $256 0.00% NEW BUY
606 Invesco Tr Invt Grade New Yo $254 0.00% +94 +0.41%
607 Pgim Etf Tr $252 0.00% Held
608 Smucker J M Co $252 0.00% -175 -6.29%
609 Spdr Series Trust $252 0.00% -15 -0.47%
610 Kinross Gold Corp $249 0.00% +17 +0.21%
611 Garmin Ltd $248 0.00% +28 +2.69%
612 Steel Dynamics Inc $246 0.00% -55 -3.86%
613 Best Buy Inc $243 0.00% -153 -3.89%
614 Vanguard World Fd $242 0.00% Held
615 Verisk Analytics Inc $240 0.00% +6 +0.48%
616 Invesco Exchange Traded Fd T $234 0.00% NEW BUY
617 Iqvia Hldgs Inc $233 0.00% -877 -39.05%
618 Constellation Brands Inc $231 0.00% -1104 -41.75%
619 Sunoco Lp/Sunoco Fin Corp $230 0.00% NEW BUY
620 Us Foods Hldg Corp $230 0.00% NEW BUY
621 Rgc Res Inc $225 0.00% NEW BUY
622 Carvana Co $224 0.00% -722 -50.38%
623 Fomento Economico Mexicano S $224 0.00% NEW BUY
624 Alamos Gold Inc $220 0.00% NEW BUY
625 Vaneck Etf Trust $220 0.00% NEW BUY
626 Schwab Strategic Tr $219 0.00% -1150 -10.64%
627 Toll Brothers Inc $218 0.00% -100 -5.88%
628 Rollins Inc $216 0.00% NEW BUY
629 Capital Group Core Balanced $215 0.00% -315 -4.80%
630 Expeditors Intl Wash Inc $215 0.00% +1 +0.07%
631 Crh Plc $214 0.00% +103 +5.33%
632 First Tr Exchange-Traded Fd $211 0.00% -996 -30.42%
633 Jabil Inc $210 0.00% NEW BUY
634 Pilgrims Pride Corp $209 0.00% -154 -2.70%
635 Spdr Series Trust $203 0.00% -454 -17.97%
636 Airbnb Inc $201 0.00% -87 -5.19%
637 Aes Corp $187 0.00% -1714 -11.44%
638 Volatility Shs Tr $184 0.00% NEW BUY
639 Amneal Pharmaceuticals Inc $176 0.00% Held
640 North European Oil Rty Tr $175 0.00% -30100 -60.81%
641 United Sts Nat Gas Fd Lp $136 0.00% NEW BUY
642 Fortrea Hldgs Inc $127 0.00% -850 -5.94%
643 Royce Micro-Cap Tr Inc $116 0.00% Held
644 Petco Health & Wellness Co I $113 0.00% NEW BUY
645 Abrdn Emerging Markets Ex Ch $106 0.00% Held
646 Ondas Inc $100 0.00% +1145 +11.45%
647 Gogo Inc $40 0.00% Held
648 Beyond Meat Inc $28 0.00% +29000 +260.23%
649 Mdxhealth Sa $25 0.00% NEW BUY
650 Solana Co $21 0.00% NEW BUY
651 Cheesecake Factory Inc $10 0.00% Held

Closed last quarter

Astrazeneca Plc Ishares Tr National Beverage Corp Comerica Inc Umh Pptys Inc Strategy Inc Ameriprise Finl Inc Direxion Shs Etf Tr Paycom Software Inc Vanguard Scottsdale Fds Western Alliance Bancorp J P Morgan Exchange Traded F Boston Scientific Corp Moodys Corp Netease Inc Chipotle Mexican Grill Inc Equity Residential Cognizant Technology Solutio Toyota Motor Corp Hdfc Bank Ltd Okta Inc Bxp Inc Ishares Tr Vanguard World Fd Ishares Tr Mara Holdings Inc Cipher Mining Inc Tegna Inc Strive Inc Gabelli Multimedia Tr Inc Rail Vision Ltd

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.