Peapack Gladstone Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Peapack Gladstone Financial Corp. reported 676 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q2 2025, it opened 32 new positions, sold out of 29, added to 284 and reduced 299. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$7.7B (Q3 2025)
SEC Filing
0001050743-25-000015 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.5B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 676 stocks · $7.7B

AAPL Apple Inc. 4.55% 1,371,791 $349.3M Reduce -1.2%
MSFT Microsoft Corp. 3.23% 478,085 $247.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.63% 830,341 $201.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.62% 334,711 $201.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.37% 575,970 $181.7M Reduce -1.4%
VOO Vanguard S&P 500 ETF 2.22% 278,945 $170.8M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 221,068 $147.3M Add +9.8%
GOOG Alphabet Inc. Class C 1.59% 500,104 $121.8M Add +0.7%
AMZN Amazon.com Inc. 1.54% 539,064 $118.4M Add +1.6%
SGOV iShares 0-3 Month Treasury B 1.47% 1,124,189 $113.2M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 392,469 $99.8M Add +1.8%
META Meta Platforms Inc. Class A 1.15% 119,944 $88.1M Reduce -0.2%
BIV Vanguard Intermediate-Term B 1.13% 1,115,209 $87.1M Add +6.0%
V Visa Inc. Class A 1.07% 241,761 $82.5M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.06% 1,506,564 $81.6M Add +2.9%
ORCL Oracle Corp. 1.06% 290,058 $81.6M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 1.06% 1,031,621 $81.4M Add +2.6%
XOM Exxon Mobil Corp. 1.06% 721,309 $81.3M Reduce -1.3%
JNJ Johnson & Johnson 1.04% 430,060 $79.7M Add +0.4%
HD Home Depot Inc. 1.02% 193,346 $78.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.99% 1,268,530 $76.0M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 149,367 $75.1M Add +1.6%
COST Costco Wholesale Corp. 0.98% 81,026 $75.0M Reduce -1.4%
BLK BlackRock Inc. 0.95% 62,322 $72.7M Reduce -1.3%
FNF Fidelity National Financial 0.92% 1,168,471 $70.7M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 233,743 $68.7M Add +3.6%
NVDA Nvidia Corp. 0.84% 345,939 $64.5M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 444,067 $64.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.83% 536,341 $63.7M Add +0.2%
LLY Eli Lilly & Co. 0.80% 80,862 $61.7M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.80% 324,606 $61.6M Add +28.3%
UNP Union Pacific Corp. 0.75% 245,069 $57.9M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.73% 75,481 $56.4M Reduce -2.4%
CVX Chevron Corp. 0.70% 347,133 $53.9M Add +0.0%
PEP Pepsico Inc. 0.66% 359,985 $50.6M Reduce -3.3%
ABBV Abbvie Inc. 0.66% 217,960 $50.5M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.64% 204,451 $49.0M Reduce -1.0%
AMAT Applied Materials Inc. 0.63% 236,686 $48.5M Add +2.4%
IVV iShares Core S&P 500 ETF 0.63% 72,026 $48.2M Reduce -1.2%
RTX RTX Corp. 0.63% 287,363 $48.1M Reduce -1.3%
MRK Merck & Co. Inc. 0.62% 565,881 $47.5M Reduce -5.5%
CSCO Cisco Systems Inc. 0.60% 678,326 $46.4M Add +1.3%
NEE Nextera Energy Inc. 0.59% 602,923 $45.5M Add +2.8%
IWM iShares Russell 2000 ETF 0.59% 187,712 $45.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.59% 292,838 $45.0M Reduce -0.6%
ADP Automatic Data Processing 0.57% 149,503 $43.9M Reduce -0.9%
AVGO Broadcom Inc. 0.57% 132,458 $43.7M Reduce -4.1%
GD General Dynamics Corp. 0.57% 127,840 $43.6M Reduce -2.6%
VGK Vanguard Ftse Europe ETF 0.54% 523,864 $41.8M Reduce -0.6%
LOW Lowe's Cos Inc. 0.54% 163,810 $41.2M Reduce -1.1%
PNC PNC Financial Services Group 0.52% 200,301 $40.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.52% 437,893 $40.0M Add +2.8%
WMT Walmart Inc. 0.51% 376,212 $38.8M Reduce -0.3%
MCD McDonald's Corp. 0.49% 123,967 $37.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 323,943 $37.1M Reduce -3.0%
FBND Fidelity Total Bond ETF 0.48% 799,918 $37.0M Add +15.3%
XLK SS Technology Select Sector 0.48% 131,140 $37.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.48% 221,075 $36.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 127,909 $36.1M Reduce -11.9%
MS Morgan Stanley 0.46% 222,236 $35.3M Add +12.3%
WM Waste Management Inc. 0.45% 156,803 $34.6M Reduce -0.1%
TT Trane Technologies PLC 0.45% 81,344 $34.3M Reduce -8.8%
XLI SS Industrial Select Sector 0.44% 219,427 $33.8M Add +1.0%
BKNG Booking Holdings Inc. 0.43% 6,186 $33.4M Add +0.4%
CAT Caterpillar Inc. 0.43% 69,312 $33.1M Add +0.1%
SYK Stryker Corp. 0.42% 88,239 $32.6M Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.42% 53,592 $31.9M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 42 $31.7M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.41% 115,079 $31.4M Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 602,166 $31.1M Add +0.0%
HON Honeywell International Inc. 0.40% 145,608 $30.7M Add +0.5%
XLF SS Financial Select Sector 0.40% 568,597 $30.6M Add +0.1%
AMGN Amgen Inc. 0.40% 108,327 $30.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.40% 31,541 $30.5M Add +31.1%
JPST JPMorgan Ultra-Short Income 0.38% 578,893 $29.4M Reduce -1.1%
TEL Te Connectivity PLC 0.38% 132,341 $29.1M Add +11.2%
CMI Cummins Inc. 0.37% 67,494 $28.5M Reduce -2.7%
XLV SS Health Care Select Sector 0.36% 198,698 $27.7M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.35% 130,987 $27.1M Add +2.7%
CB Chubb Ltd. 0.34% 93,440 $26.4M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.33% 52,664 $25.5M Reduce -6.2%
VHT Vanguard Health Care ETF 0.33% 97,343 $25.3M Add +1.2%
LH Labcorp Holdings Inc. 0.32% 86,910 $24.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 273,717 $23.9M Add +32.8%
PKG Packaging Corp. of America 0.31% 109,332 $23.8M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.31% 198,457 $23.5M Reduce -0.4%
XLE SS Energy Select Sector 0.31% 262,650 $23.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.30% 244,955 $23.4M Add +6.7%
MUB iShares National Muni Bond E 0.30% 217,089 $23.1M Add +48.0%
VZ Verizon Communications Inc. 0.29% 515,275 $22.6M Add +0.9%
CHKP Check Point Software Tech 0.29% 108,843 $22.5M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.28% 477,557 $21.5M Add +4.1%
VEEV Veeva Systems Inc. Class A 0.28% 71,549 $21.3M Add +2.5%
EW Edwards Lifesciences Corp. 0.27% 269,660 $21.0M Add +1.6%
AXP American Express Co. 0.27% 62,142 $20.6M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.26% 244,418 $20.3M Reduce -3.0%
ABT Abbott Laboratories 0.26% 149,621 $20.0M Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.26% 850,660 $19.8M Reduce -1.4%
MLM Martin Marietta Materials 0.26% 31,059 $19.6M Reduce -0.8%
FTNT Fortinet Inc. 0.25% 232,083 $19.5M Add +8.7%
SYY Sysco Corp. 0.25% 234,914 $19.3M Add +1.1%
GPC Genuine Parts Co. 0.25% 138,935 $19.3M Add +3.7%
UNH Unitedhealth Group Inc. 0.25% 54,784 $18.9M Reduce -13.8%
BE Bloom Energy Corp. Class A 0.24% 221,550 $18.7M Reduce -16.7%
MMM 3M Co. 0.24% 116,521 $18.1M Reduce -0.8%
PFE Pfizer Inc. 0.23% 705,317 $18.0M Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.23% 271,150 $17.9M Add +27.2%
PYPL PayPal Holdings Inc. 0.23% 257,864 $17.3M Add +21.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 96,504 $16.8M Reduce -1.6%
ROK Rockwell Automation Inc. 0.22% 48,138 $16.8M Reduce -0.8%
KO The Coca-Cola Co. 0.22% 249,733 $16.6M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 0.21% 509,485 $16.3M Add +6.0%
PGC Peapack Gladstone Finl Corp. 0.21% 578,282 $16.0M Reduce -6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 53,347 $15.9M Reduce -2.5%
PEG Public Service Enterprise GP 0.20% 187,201 $15.6M Reduce -0.2%
TFC Truist Financial Corp. 0.20% 329,218 $15.1M Add +0.4%
ADI Analog Devices Inc. 0.20% 61,088 $15.0M Add +1.5%
XLP SS Consumer Staples Sel Sect 0.20% 191,230 $15.0M Add +0.7%
ECL Ecolab Inc. 0.19% 53,896 $14.8M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.19% 119,085 $14.4M Reduce -8.0%
DFIV Dimensional International Va 0.19% 309,691 $14.3M Add +13.7%
AVY Avery Dennison Corp. 0.19% 87,756 $14.2M Reduce -3.8%
PM Philip Morris International 0.18% 87,495 $14.2M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.18% 100,309 $14.1M Reduce -3.9%
SCHX Schwab US Large-Cap ETF 0.18% 530,049 $14.0M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 66,678 $13.9M Add +4.4%
INTU Intuit Inc. 0.18% 20,084 $13.7M Add +17.2%
EMR Emerson Electric Co. 0.17% 101,748 $13.3M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.17% 42,728 $12.9M Reduce -0.7%
SPGI S&P Global Inc. 0.17% 26,408 $12.9M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.17% 41,903 $12.8M Reduce -0.2%
USB US Bancorp 0.17% 263,207 $12.7M Add +1.3%
GLD SPDR Gold Shares 0.17% 35,751 $12.7M Add +0.3%
GS Goldman Sachs Group Inc. 0.16% 15,892 $12.7M Reduce -1.5%
ANET Arista Networks Inc. 0.16% 85,876 $12.5M Add +9.7%
BND Vanguard Total Bond Market 0.16% 167,292 $12.4M Add +2.2%
IWF iShares Russell 1000 Growth 0.16% 26,473 $12.4M Add +7.0%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 239,058 $12.3M Add +29.2%
SBUX Starbucks Corp. 0.16% 143,876 $12.2M Reduce -3.4%
FDX FedEx Corp. 0.16% 50,842 $12.0M Reduce -2.8%
CPAY Corpay Inc. 0.15% 39,735 $11.4M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 431,967 $11.4M Add +6.0%
NUE Nucor Corp. 0.15% 83,779 $11.3M Reduce -0.2%
CARR Carrier Global Corp. 0.15% 188,108 $11.2M Add +7.9%
CVS CVS Health Corp. 0.15% 147,962 $11.2M Reduce -7.0%
VGSH Vanguard Short-Term Treasury 0.14% 188,432 $11.1M Reduce -28.8%
AZN Astrazeneca PLC-Spons ADR 0.14% 144,420 $11.1M Add +4.3%
BDX Becton Dickinson and Co. 0.14% 58,235 $10.9M Reduce -4.2%
AON Aon PLC Class A 0.14% 30,327 $10.8M Add +0.3%
DHR Danaher Corp. 0.14% 54,489 $10.8M Reduce -16.7%
BX Blackstone Inc. 0.14% 61,939 $10.6M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 118,205 $10.3M Add +2.6%
AMD Advanced Micro Devices 0.13% 62,009 $10.0M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.13% 69,354 $9.9M Reduce -2.4%
IMTM iShares MSCI Intl Momentum F 0.13% 205,593 $9.8M Add +9.9%
OTIS Otis Worldwide Corp. 0.13% 105,580 $9.7M Add +41.4%
EQIX Equinix Inc. 0.13% 12,321 $9.7M Reduce -0.9%
BKR Baker Hughes Co. 0.13% 197,511 $9.6M Add +5.6%
UPS United Parcel Service Class B 0.12% 112,402 $9.4M Add +17.9%
SUB iShares Short-Term National 0.12% 87,879 $9.4M Add +5.0%
FDN First Trust DJ Internet Ind 0.12% 33,215 $9.3M Reduce -3.3%
XLRE SS Real Estate Select Sector 0.12% 219,206 $9.2M Add +55.4%
DE Deere & Co. 0.12% 20,162 $9.2M No change
DFSV Dimensional US Small Cap Val 0.12% 286,787 $9.1M Add +5.9%
LMT Lockheed Martin Corp. 0.12% 18,281 $9.1M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.12% 44,532 $9.1M Add +70.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 19,192 $8.9M Add +0.3%
BLV Vanguard Long-Term Bond ETF 0.12% 125,436 $8.9M Add +20.8%
RSG Republic Services Inc. 0.11% 38,277 $8.8M Add +12.9%
DD Dupont DE Nemours Inc. 0.11% 108,572 $8.5M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.11% 38,740 $8.4M Reduce -12.3%
PFF iShares Preferred & Income S 0.11% 261,014 $8.3M Reduce -2.6%
IBB iShares Biotechnology ETF 0.11% 57,158 $8.3M Reduce -2.2%
ADBE Adobe Inc. 0.11% 23,028 $8.1M Reduce -50.1%
IWN iShares Russell 2000 Value E 0.10% 45,322 $8.0M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.10% 78,749 $7.9M Add +7.0%
TXN Texas Instruments Inc. 0.10% 43,158 $7.9M Add +0.1%
ACN Accenture PLC Class A 0.10% 32,027 $7.9M Reduce -39.3%
MA Mastercard Inc. Class A 0.10% 13,808 $7.9M Add +2.8%
WELL Welltower Inc. 0.10% 43,963 $7.8M Add +1.7%
ZTS Zoetis Inc. 0.10% 73,602 $7.6M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 27,148 $7.6M Add +0.6%
IP International Paper Co. 0.10% 163,183 $7.6M Reduce -1.8%
INTC Intel Corp. 0.10% 225,022 $7.5M Reduce -1.6%
MSI Motorola Solutions Inc. 0.10% 16,434 $7.5M Add +0.9%
CCI Crown Castle Inc. 0.10% 77,823 $7.5M Add +5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 218,703 $7.5M Add +6.7%
SDY SS SPDR S&P Dividend ETF 0.10% 53,276 $7.5M Reduce -9.0%
TSLA Tesla Inc. 0.10% 16,763 $7.5M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 172,796 $7.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.10% 19,765 $7.4M Add +12.1%
ISRG Intuitive Surgical Inc. 0.10% 16,448 $7.4M Add +12.8%
IWP iShares Russell Mid-Cap Grow 0.09% 51,096 $7.3M Add +1.8%
IYH iShares U.S. Healthcare ETF 0.09% 123,819 $7.3M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 22,461 $7.0M Add +12.4%
AME Ametek Inc. 0.09% 36,994 $7.0M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.09% 72,970 $6.8M Add +0.3%
ICE Intercontinental Exchange Inc. 0.09% 40,272 $6.8M Add +2.9%
FLOT iShares Floating Rate Bond E 0.09% 132,409 $6.8M Add +0.4%
TRV The Travelers Cos Inc. 0.09% 24,155 $6.7M Add +62.4%
AMT American Tower Corp. 0.09% 35,052 $6.7M Add +11.0%
IJH iShares Core S&P Midcap ETF 0.09% 102,999 $6.7M Reduce -11.4%
SPOT Spotify Technology SA 0.09% 9,560 $6.7M New
SMLF iShares US Smallcap Equity F 0.09% 89,608 $6.7M Add +35.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 57,781 $6.4M Add +3.8%
CFG Citizens Financial Group 0.08% 118,663 $6.3M Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 0.08% 69,660 $6.2M Add +27.4%
BA The Boeing Co. 0.08% 28,805 $6.2M Reduce -1.9%
VOX Vanguard Communication Servi 0.08% 33,060 $6.2M Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.08% 92,346 $6.2M Add +22.9%
XLB SS Materials Select Sector 0.08% 68,119 $6.1M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 59,573 $6.1M Add +6.2%
KMI Kinder Morgan Inc. 0.08% 212,877 $6.0M Add +4.8%
NOC Northrop Grumman Corp. 0.08% 9,699 $5.9M Add +1.5%
DG Dollar General Corp. 0.07% 55,667 $5.8M Add +0.0%
CHD Church & Dwight Co. Inc. 0.07% 65,562 $5.7M Reduce -0.2%
CI The Cigna Group 0.07% 19,613 $5.7M Reduce -8.9%
LIN Linde PLC 0.07% 11,778 $5.6M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 16,997 $5.6M Add +72.3%
IHI iShares U.S. Medical Devices 0.07% 92,722 $5.6M Reduce -3.9%
FAST Fastenal Co. 0.07% 113,004 $5.5M Reduce -9.2%
ALL Allstate Corp. 0.07% 25,708 $5.5M Reduce -3.9%
T AT&T Inc. 0.07% 195,361 $5.5M Reduce -5.7%
JMUB JPMorgan Municipal ETF 0.07% 108,835 $5.5M Add +37.6%
ITW Illinois Tool Works 0.07% 20,912 $5.5M Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 98,174 $5.4M Add +29.8%
AWK American Water Works Co. Inc. 0.07% 38,912 $5.4M Reduce -2.3%
VCIT Vanguard Int-Term Corporate 0.07% 63,434 $5.3M Add +44.6%
DVN Devon Energy Corp. 0.07% 150,946 $5.3M Add +9.8%
MCK McKesson Corp. 0.07% 6,804 $5.3M Reduce -5.9%
IR Ingersoll-Rand Inc. 0.07% 63,318 $5.2M Reduce -6.9%
DLR Digital Realty Trust Inc. 0.07% 29,594 $5.1M Add +7.1%
ASA ASA Gold and Precious Metals 0.07% 111,577 $5.1M Reduce -0.5%
DUK Duke Energy Corp. 0.07% 40,475 $5.0M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 152,219 $5.0M Reduce -15.6%
O Realty Income Corp. 0.06% 81,625 $5.0M Add +14.9%
KEY Keycorp 0.06% 264,505 $4.9M Add +1.1%
CNNE Cannae Holdings Inc. 0.06% 268,965 $4.9M No change
FSLR First Solar Inc. 0.06% 22,282 $4.9M Reduce -5.8%
C Citigroup Inc. 0.06% 48,368 $4.9M Reduce -0.8%
PLD Prologis Inc. 0.06% 42,646 $4.9M Add +18.1%
WFC Wells Fargo & Co. 0.06% 57,500 $4.8M Reduce -1.3%
MET Metlife Inc. 0.06% 58,437 $4.8M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.06% 12,986 $4.7M Add +31.1%
NFLX Netflix Inc. 0.06% 3,936 $4.7M Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.06% 166,022 $4.6M Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 64,887 $4.6M Reduce -4.4%
SMH Vaneck Semiconductor ETF 0.06% 14,085 $4.6M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.06% 44,768 $4.5M Add +36.2%
FIZZ National Beverage Corp. 0.06% 120,000 $4.4M No change
FISV Fiserv Inc. 0.06% 34,332 $4.4M Reduce -39.3%
IJT iShares S&P Small-Cap 600 GR 0.06% 31,285 $4.4M Reduce -0.2%
GEV GE Vernova Inc. 0.06% 7,118 $4.4M Reduce -0.3%
SHEL Shell PLC-ADR 0.06% 59,871 $4.3M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.05% 30,105 $4.2M Reduce -1.1%
ARW Arrow Electronics Inc. 0.05% 34,662 $4.2M Add +4.7%
AEP American Electric Power 0.05% 35,487 $4.0M Reduce -3.2%
MCHP Microchip Technology Inc. 0.05% 61,618 $4.0M Reduce -5.5%
STX Seagate Technology Holdings 0.05% 16,615 $3.9M Reduce -2.9%
CSX CSX Corp. 0.05% 110,227 $3.9M Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 92,520 $3.9M Add +24.5%
ESS Essex Property Trust Inc. 0.05% 14,476 $3.9M Add +15.2%
IYW iShares Ustechnology ETF 0.05% 19,561 $3.8M Reduce -3.8%
XYL Xylem Inc. 0.05% 25,948 $3.8M Add +22.5%
DOC Healthpeak Properties Inc. 0.05% 199,274 $3.8M Add +94.2%
TSCO Tractor Supply Company 0.05% 66,751 $3.8M Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 34,763 $3.8M Reduce -0.8%
AFL Aflac Inc. 0.05% 33,000 $3.7M Reduce -2.1%
D Dominion Energy Inc. 0.05% 60,009 $3.7M Reduce -3.7%
SO The Southern Co. 0.05% 38,714 $3.7M Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 0.05% 78,802 $3.6M No change
FE Firstenergy Corp. 0.05% 76,964 $3.5M Add +0.3%
NKE Nike Inc. Class B 0.05% 50,329 $3.5M Add +0.1%
CLX Clorox Company 0.05% 28,283 $3.5M Add +10.0%
MRSH Marsh & McLennan Cos 0.05% 17,210 $3.5M Add +203.8%
CL Colgate-Palmolive Co. 0.04% 43,003 $3.4M Reduce -4.5%
FR First Industrial Realty TR 0.04% 66,755 $3.4M Add +16.7%
SPG Simon Property Group Inc. 0.04% 18,035 $3.4M Add +0.8%
MAA Mid-America Apartment Comm 0.04% 24,217 $3.4M Add +19.9%
CEG Constellation Energy 0.04% 10,284 $3.4M Add +3.9%
WMB Williams Cos Inc. 0.04% 53,109 $3.4M Reduce -12.7%
COF Capital One Financial Corp. 0.04% 15,307 $3.3M Add +0.1%
EXR Extra Space Storage Inc. 0.04% 22,900 $3.2M Add +17.9%
CRM Salesforce Inc. 0.04% 13,617 $3.2M Add +20.4%
MPWR Monolithic Power Systems Inc. 0.04% 3,505 $3.2M Reduce -5.5%
SCHD Schwab US DVD Equity ETF 0.04% 117,231 $3.2M Add +14.2%
CMCSA Comcast Corp. Class A 0.04% 100,589 $3.2M Reduce -13.5%
HSY The Hershey Co. 0.04% 16,857 $3.2M Reduce -0.7%
MO Altria Group Inc. 0.04% 47,324 $3.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.04% 24,217 $3.1M Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 38,678 $3.1M Add +1.9%
KR Kroger Co. 0.04% 45,493 $3.1M Add +0.7%
COP Conocophillips 0.04% 32,133 $3.0M Reduce -3.9%
URI United Rentals Inc. 0.04% 3,114 $3.0M Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.04% 30,775 $3.0M Reduce -7.6%
GIS General Mills Inc. 0.04% 58,849 $3.0M Reduce -7.4%
BHP BHP Group Ltd.-Spon ADR 0.04% 53,011 $3.0M Reduce -0.1%
GLW Corning Inc. 0.04% 34,878 $2.9M Reduce -10.0%
CDP Copt Defense Properties 0.04% 98,256 $2.9M Add +11.3%
IHF iShares U.S. Healthcare Prov 0.04% 57,565 $2.8M Reduce -2.2%
DFAC Dimensional US Core Equity 2 0.04% 73,655 $2.8M Add +62.5%
FRT Federal Realty Invs Trust 0.04% 27,907 $2.8M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 9,173 $2.8M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 15,471 $2.8M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,864 $2.8M Add +1.3%
IGEB iShares Investment Grade SYS 0.04% 59,670 $2.7M Add +0.1%
JNK SS SPDR BB High Yield Bond 0.04% 27,625 $2.7M Reduce 0.0%
WSM Williams-Sonoma Inc. 0.04% 13,838 $2.7M Reduce -4.2%
ETR Entergy Corp. 0.03% 28,504 $2.7M Add +1.6%
K Kellanova 0.03% 32,348 $2.7M Reduce -50.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 49,927 $2.6M Reduce -7.2%
ED Consolidated Edison Inc. 0.03% 26,140 $2.6M Add +4.6%
JSMD Janus Small Mid Cap GR Alp 0.03% 31,424 $2.6M Add +34.6%
MDLZ Mondelez International Inc. Class A 0.03% 41,786 $2.6M Reduce -20.9%
DVY iShares Select Dividend ETF 0.03% 18,153 $2.6M Add +5.7%
SCHA Schwab US Small-Cap ETF 0.03% 90,432 $2.5M Add +1.9%
STAG Stag Industrial Inc. 0.03% 70,797 $2.5M Add +15.2%
FG F&G Annuities & Life Inc. 0.03% 79,358 $2.5M Add +0.8%
GDX Vaneck Gold Miners ETF 0.03% 32,192 $2.5M Reduce -24.9%
IWD iShares Russell 1000 Value E 0.03% 12,052 $2.5M Add +10.3%
BWA Borgwarner Inc. 0.03% 55,306 $2.4M Add +14.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 201,147 $2.4M Reduce -35.7%
TTE Totalenergies SE -Spon ADR 0.03% 39,696 $2.4M Add +8.9%
OKE Oneok Inc. 0.03% 32,179 $2.3M Reduce -0.7%
IHE iShares US Pharmaceuticals E 0.03% 32,221 $2.3M Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,339 $2.3M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,284 $2.3M Reduce -1.0%
ELV Elevance Health Inc. 0.03% 7,068 $2.3M Reduce -12.1%
EPD Enterprise Products Partners 0.03% 71,454 $2.2M Add +0.0%
CAH Cardinal Health Inc. 0.03% 14,015 $2.2M Reduce -10.1%
VOOV Vanguard S&P 500 Value ETF 0.03% 10,967 $2.2M Add +17.1%
MU Micron Technology Inc. 0.03% 12,914 $2.2M Add +3.0%
KMB Kimberly-Clark Corp. 0.03% 17,170 $2.1M Reduce -4.2%
TGT Target Corp. 0.03% 23,749 $2.1M Add +148.7%
DGX Quest Diagnostics Inc. 0.03% 11,112 $2.1M Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 16,061 $2.1M Add +23.5%
UL Unilever PLC 0.03% 34,470 $2.0M Reduce -4.7%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,116 $2.0M Add +139.2%
EEM iShares MSCI Emerging Market 0.03% 36,569 $2.0M Add +2.5%
CP Canadian Pacific Kansas City 0.02% 25,614 $1.9M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.02% 60,120 $1.9M Add +1.2%
DHI D.R. Horton Inc. 0.02% 11,068 $1.9M Add +10.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 60,062 $1.9M Add +354.3%
PH Parker Hannifin Corp. 0.02% 2,440 $1.8M Add +2.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 15,356 $1.8M New
AZO AutoZone Inc. 0.02% 423 $1.8M Reduce -3.4%
MAR Marriott International Class A 0.02% 6,948 $1.8M Reduce -0.1%
ICSH iShares Ultra Short Duration 0.02% 35,299 $1.8M Reduce -11.3%
SBR Sabine Royalty Trust 0.02% 22,320 $1.8M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 51,309 $1.8M Reduce -15.8%
VLO Valero Energy Corp. 0.02% 10,079 $1.7M Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 51,347 $1.7M Reduce -0.3%
CMA Comerica Inc. 0.02% 24,904 $1.7M Add +3.6%
QXO Qxo Inc. 0.02% 87,850 $1.7M New
XNTK SS SPDR Nyse Tech ETF 0.02% 6,132 $1.7M Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.02% 15,409 $1.7M Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.02% 17,339 $1.6M Reduce -18.4%
GPN Global Payments Inc. 0.02% 19,681 $1.6M Add +61.9%
NOW ServiceNow Inc. 0.02% 1,757 $1.6M Add +8.4%
IYF iShares US Financials ETF 0.02% 12,762 $1.6M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.02% 2,872 $1.6M Reduce -4.8%
UBER Uber Technologies Inc. 0.02% 16,157 $1.6M Add +104.9%
NSC Norfolk Southern Corp. 0.02% 5,247 $1.6M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.02% 4,142 $1.6M Reduce -0.1%
CTVA Corteva Inc. 0.02% 22,792 $1.5M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 31,041 $1.5M Reduce -8.5%
SHOP Shopify Inc. Class A 0.02% 10,284 $1.5M Add +11.4%
OKLO Oklo Inc. 0.02% 13,650 $1.5M Reduce -5.4%
USHY iShares Broad Usd High Yield 0.02% 39,807 $1.5M Reduce -3.1%
VUSB Vanguard Ultra Short Bond Et 0.02% 29,810 $1.5M Reduce -20.4%
AIG American International Group 0.02% 18,560 $1.5M Reduce -5.1%
NET Cloudflare Inc. Class A 0.02% 6,682 $1.4M Reduce -18.3%
SHW The Sherwin-Williams Co. 0.02% 4,108 $1.4M Reduce -2.1%
HOV Hovnanian Enterprises-A 0.02% 10,935 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.02% 7,176 $1.4M Add +14.0%
FLEX Flex Ltd. 0.02% 23,747 $1.4M Reduce -6.1%
TSN Tyson Foods Inc. Class A 0.02% 25,299 $1.4M Reduce -7.6%
MPC Marathon Petroleum Corp. 0.02% 7,109 $1.4M Add +2.6%
JLL Jones Lang Lasalle Inc. 0.02% 4,533 $1.4M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 14,104 $1.4M Reduce -15.2%
SNY Sanofi-ADR 0.02% 27,826 $1.3M Add +19.0%
ICF iShares Select U.S. REIT ETF 0.02% 21,104 $1.3M Reduce -14.7%
IBIT iShares Bitcoin Trust ETF 0.02% 19,957 $1.3M Add +23.4%
DFAI Dimensional International Co. 0.02% 35,442 $1.3M Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,255 $1.3M Add +6.0%
BIP Brookfield Infrastructure Pa 0.02% 38,664 $1.3M Reduce -6.1%
B Barrick Mining Corp. 0.02% 38,564 $1.3M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,512 $1.2M Add +9.7%
DFUS Dimensional US Eq MKT ETF 0.02% 16,826 $1.2M Reduce -14.5%
IT Gartner Inc. 0.02% 4,550 $1.2M Add +2.7%
BBH Vaneck Biotech ETF 0.02% 7,208 $1.2M Reduce -3.1%
DOW Dow Inc. 0.02% 51,926 $1.2M Reduce -55.3%
NRG NRG Energy Inc. 0.02% 7,261 $1.2M No change
TIP iShares Tips Bond ETF 0.01% 10,381 $1.2M Reduce -17.6%
IGM iShares Expanded Tech Sector 0.01% 9,150 $1.2M No change
SRE Sempra 0.01% 12,745 $1.1M Add +36.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 24,200 $1.1M Add +33.0%
VTR Ventas Inc. 0.01% 15,968 $1.1M Reduce -10.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 74,096 $1.1M Add +1.6%
PAYX Paychex Inc. 0.01% 8,589 $1.1M Reduce -0.8%
EXC Exelon Corp. 0.01% 23,869 $1.1M Reduce -1.7%
MDT Medtronic PLC 0.01% 10,906 $1.0M Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 11,510 $1.0M Reduce -3.3%
VFH Vanguard Financials ETF 0.01% 7,843 $1.0M Add +16.5%
IGV iShares Expanded Tech-Softwa 0.01% 8,939 $1.0M Reduce -1.2%
PTC PTC Inc. 0.01% 4,899 $995K Reduce -4.6%
EOG EOG Resources Inc. 0.01% 8,777 $984K Add +22.1%
MSTR Strategy Inc. 0.01% 3,055 $984K No change
AVMV Avantis US Mid Cap Val ETF 0.01% 14,104 $972K Add +36.7%
HPQ HP Inc. 0.01% 35,516 $967K Reduce -9.1%
NDAQ Nasdaq Inc. 0.01% 10,903 $964K Add +215.2%
LRCX Lam Research Corp. 0.01% 7,145 $957K Reduce -24.6%
PSX Phillips 66 0.01% 7,017 $955K Add +0.3%
ARE Alexandria Real Estate Equit 0.01% 11,416 $951K Add +126.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,303 $944K Reduce -0.3%
NJR New Jersey Resources Corp. 0.01% 19,504 $939K Add +5.5%
RL Ralph Lauren Corp. 0.01% 2,966 $930K Reduce -0.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 10,000 $916K No change
PPL PPL Corp. 0.01% 24,453 $908K Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 35,323 $904K Add +28.4%
PRU Prudential Financial Inc. 0.01% 8,507 $883K Reduce -3.2%
VDE Vanguard Energy ETF 0.01% 6,958 $876K Reduce -30.8%
HALO Halozyme Therapeutics Inc. 0.01% 11,550 $847K No change
AXON Axon Enterprise Inc. 0.01% 1,157 $830K Add +4.0%
GM General Motors Co. 0.01% 13,124 $800K Reduce -6.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 11,400 $791K Add +4.1%
ARTY iShares Future AI & Tech ETF 0.01% 17,000 $778K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,815 $777K New
IAU iShares Gold Trust 0.01% 10,639 $774K Add +16.6%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 7,705 $773K No change
WDC Western Digital Corp. 0.01% 6,414 $770K Reduce -16.9%
PFGC Performance Food Group Co. 0.01% 7,363 $766K No change
BP BP PLC-Spons ADR 0.01% 21,915 $755K Add +52.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,745 $753K Reduce -6.6%
SWKS Skyworks Solutions Inc. 0.01% 9,769 $752K Add +0.1%
MNST Monster Beverage Corp. 0.01% 11,092 $746K Reduce -2.9%
CLBK Columbia Financial Inc. 0.01% 49,150 $738K No change
IWO iShares Russell 2000 Growth 0.01% 2,297 $735K Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.01% 2,745 $734K Reduce -9.2%
COR Cencora Inc. 0.01% 2,341 $732K Reduce -1.9%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 21,732 $729K Reduce -1.5%
SIGI Selective Insurance Group 0.01% 8,850 $717K No change
FEX First Trust Large Cap Core A 0.01% 6,101 $713K No change
PPG PPG Industries Inc. 0.01% 6,772 $712K Reduce -9.3%
CW Curtiss-Wright Corp. 0.01% 1,302 $707K Reduce -0.5%
CTAS Cintas Corp. 0.01% 3,442 $706K Reduce -20.8%
GILD Gilead Sciences Inc. 0.01% 6,318 $701K Reduce -26.2%
SOLV Solventum Corp. 0.01% 9,506 $694K Add +4.3%
XBI SS SPDR S&P Biotech ETF 0.01% 6,723 $674K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 12,113 $670K Add +114.6%
STZ Constellation Brands Inc. Class A 0.01% 4,962 $669K Reduce -26.2%
PCG P G & E Corp. 0.01% 44,374 $669K Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.01% 3,733 $667K Add +30.3%
CSGP Costar Group Inc. 0.01% 7,857 $663K Add +12.8%
ROST Ross Stores Inc. 0.01% 4,332 $660K Add +7.0%
TDY Teledyne Technologies Inc. 0.01% 1,124 $659K Reduce -7.3%
HPE Hewlett Packard Enterprise 0.01% 26,775 $658K Reduce -12.8%
EA Electronic Arts Inc. 0.01% 3,240 $654K Add +5.3%
PSA Public Storage 0.01% 2,254 $651K Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.01% 9,538 $647K Add +6.5%
TXT Textron Inc. 0.01% 7,658 $647K Add +2.0%
WEC WEC Energy Group Inc. 0.01% 5,627 $645K Add +136.9%
TPR Tapestry Inc. 0.01% 5,671 $642K Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,345 $640K Add +7.0%
XSD SS SPDR S&P Semiconductor 0.01% 2,000 $638K No change
VNOM Viper Energy Inc. Class A 0.01% 16,663 $637K New
ALLE Allegion PLC 0.01% 3,589 $637K No change
INFY Infosys Ltd.-SP ADR 0.01% 39,026 $635K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,611 $630K Add +0.9%
JCI Johnson Controls Internation 0.01% 5,667 $623K Reduce -19.4%
AVEM Avantis Emerging Markets Eq 0.01% 8,284 $622K New
AGG iShares Core U.S. Aggregate 0.01% 6,195 $621K Reduce -9.0%
DOV Dover Corp. 0.01% 3,702 $618K Add +0.5%
GSK GSK PLC-Spon ADR 0.01% 14,310 $618K Add +35.9%
XAR SS SPDR S&P Aerospace Def 0.01% 2,553 $600K No change
ITOT iShares Core S&P Total U.S. 0.01% 4,103 $598K No change
IDU iShares US Utilities ETF 0.01% 5,310 $589K No change
SCMB Schwab Municipal Bond ETF 0.01% 22,598 $579K No change
EFX Equifax Inc. 0.01% 2,224 $570K Add +29.0%
PSL Invesco Dorsey Wright Consum 0.01% 5,182 $570K No change
DDOG Datadog Inc. Class A 0.01% 3,950 $562K Reduce -20.0%
AN Autonation Inc. 0.01% 2,563 $561K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 587 $560K Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.01% 872 $557K Add +2.1%
SONY Sony Group Corp. - SP ADR 0.01% 19,084 $549K Add +29.4%
WTV Wisdomtree U.S. Value Fund 0.01% 6,015 $547K No change
YUM Yum! Brands Inc. 0.01% 3,576 $543K Add +70.9%
MSCI MSCI Inc. 0.01% 952 $540K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.01% 9,010 $538K Reduce -9.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 12,649 $531K No change
ENB Enbridge Inc. 0.01% 10,515 $530K Add +126.6%
GLTR Abrdn Precious Metals Basket 0.01% 3,190 $528K No change
OLED Universal Display Corp. 0.01% 3,668 $527K Add +30.4%
EWC iShares MSCI Canada ETF 0.01% 10,265 $519K Add +1.0%
NTRS Northern Trust Corp. 0.01% 3,845 $517K Reduce -43.1%
GEHC GE Healthcare Technology 0.01% 6,863 $515K Add +69.1%
SCHV Schwab US Large-Cap Value 0.01% 17,597 $512K Reduce -18.4%
BTO John Hancock Financial Opp 0.01% 14,142 $509K Reduce -5.4%
BSX Boston Scientific Corp. 0.01% 5,200 $507K Add +77.9%
ETHU 2X Ether ETF 0.01% 3,903 $507K New
OS Onestream Inc. 0.01% 27,450 $506K New
OXY Occidental Petroleum Corp. 0.01% 10,636 $503K Add +75.0%
PAYC Paycom Software Inc. 0.01% 2,413 $502K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,807 $502K Add +86.4%
SOXX iShares Semiconductor ETF 0.01% 1,835 $498K Reduce -5.6%
WES Western Midstream Partners L 0.01% 12,665 $497K Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,200 $495K Add +25.3%
PHM Pultegroup Inc. 0.01% 3,731 $493K Add +5.5%
MFC Manulife Financial Corp. 0.01% 15,849 $493K Reduce -16.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,522 $493K Reduce -24.9%
NEM Newmont Corp. 0.01% 5,773 $487K New
VLTO Veralto Corp. 0.01% 4,559 $486K Add +105.6%
EWQ iShares MSCI France ETF 0.01% 10,869 $477K No change
SNPS Synopsys Inc. 0.01% 964 $476K New
SNOW Snowflake Inc. 0.01% 2,100 $474K Reduce -14.1%
REZ Ishars Res and Multi Reales 0.01% 5,550 $472K Add +11.0%
ADSK Autodesk Inc. 0.01% 1,482 $470K Reduce -23.3%
DY Dycom Industries Inc. 0.01% 1,607 $469K Reduce -22.1%
TRMB Trimble Inc. 0.01% 5,709 $466K Add +14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,543 $465K Reduce -4.0%
CRSP Crispr Therapeutics AG 0.01% 6,973 $452K No change
AMP Ameriprise Financial Inc. 0.01% 900 $442K Add +136.8%
SCHY Schwab International DVD ETF 0.01% 15,800 $441K No change
MPLX MPLX LP 0.01% 8,779 $439K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.01% 25,060 $432K Add +32.6%
SYF Synchrony Financial 0.01% 6,055 $430K Reduce -4.3%
LNG Cheniere Energy Inc. 0.01% 1,795 $421K New
TQQQ Proshares Ultrapro QQQ 0.01% 4,070 $421K Reduce -10.9%
PHO Invesco Water Resources ETF 0.01% 5,760 $415K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 35,634 $413K Add +8.4%
CBRE CBRE Group Inc. Class A 0.01% 2,596 $409K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,375 $404K Add +2.6%
COIN Coinbase Global Inc. Class A 0.01% 1,193 $403K Reduce -7.4%
FTCS First Trust Capital Strength 0.01% 4,274 $400K Reduce -9.8%
HDB HDFC Bank Ltd.-ADR 0.01% 11,697 $400K Reduce -1.1%
PCN PIMCO Corporate & Income STR 0.01% 29,807 $399K Add +0.8%
DMLP Dorchester Minerals LP 0.01% 15,282 $396K Add +15.9%
REET iShares Global REIT ETF 0.01% 15,463 $395K Add +2.5%
STT State Street Corp. 0.01% 3,372 $391K Reduce -1.7%
HDV iShares Core High Dividend E 0.01% 3,154 $386K Add +57.4%
MGM MGM Resorts International 0.01% 11,129 $386K Reduce -0.9%
GPI Group 1 Automotive Inc. 0.01% 879 $385K Reduce -7.4%
HLN Haleon PLC-ADR 0.01% 42,491 $381K Reduce -11.6%
WDAY Workday Inc. Class A 0.00% 1,567 $377K Reduce -9.2%
FTV Fortive Corp. 0.00% 7,684 $376K Add +61.4%
ITA iShares U.S. Aerospace & Def 0.00% 1,795 $376K Add +55.4%
WAL Western Alliance Bancorp 0.00% 4,295 $372K Reduce -2.7%
BAH Booz Allen Hamilton Holdings 0.00% 3,705 $370K Reduce -2.9%
AVT Avnet Inc. 0.00% 7,045 $368K Reduce -0.8%
TSAT Telesat Corp. 0.00% 13,885 $368K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,600 $367K No change
BBY Best Buy Co. Inc. 0.00% 4,758 $360K Reduce -26.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,284 $357K Add +10.5%
JEPI JPMorgan Equity Premium Inco 0.00% 6,251 $356K Add +62.3%
SCI Service Corp. International 0.00% 4,275 $356K Add +9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,745 $352K Reduce -11.4%
MTD Mettler-Toledo International 0.00% 285 $350K No change
IMO Imperial Oil Ltd. 0.00% 3,803 $345K Add +13.4%
UAL United Airlines Holdings Inc. 0.00% 3,452 $333K Reduce -23.9%
FANG Diamondback Energy Inc. 0.00% 2,325 $332K Add +42.5%
LYV Live Nation Entertainment Inc. 0.00% 2,034 $332K Add +34.4%
AGI Alamos Gold Inc. Class A 0.00% 9,515 $332K Reduce -7.2%
CRH CRH PLC 0.00% 2,751 $329K Add +20.5%
CCL Carnival Corp. 0.00% 11,270 $326K New
CACI Caci International Inc. Class A 0.00% 650 $324K No change
UTG Reaves Utility Income Fund 0.00% 8,150 $323K No change
LAZ Lazard Inc. 0.00% 6,101 $322K Reduce -22.8%
AEM Agnico Eagle Mines Ltd. 0.00% 1,898 $320K No change
IYE iShares U.S. Energy ETF 0.00% 6,665 $317K Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,113 $315K Reduce -20.3%
ACA Arcosa Inc. 0.00% 3,339 $313K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.00% 7,941 $311K Add +12.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 24,994 $310K Add +12.1%
CNI Canadian Natl Railway Co. 0.00% 3,271 $308K Reduce -0.0%
NTES Netease Inc.-ADR 0.00% 2,027 $308K Reduce -4.6%
KGC Kinross Gold Corp. 0.00% 12,314 $306K Add +19.4%
ABNB Airbnb Inc. Class A 0.00% 2,505 $304K Reduce -29.9%
CIEN Ciena Corp. 0.00% 2,072 $302K New
PPLT Abrdn Physical Platinum SHRS 0.00% 2,105 $301K New
NTR Nutrien Ltd. 0.00% 5,130 $301K Add +0.1%
EMN Eastman Chemical Co. 0.00% 4,757 $300K Reduce -31.0%
SF Stifel Financial Corp. 0.00% 2,642 $300K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,300 $298K Add +15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,350 $296K Add +7.3%
DELL Dell Technologies -C 0.00% 2,086 $295K New
APH Amphenol Corp. Class A 0.00% 2,386 $295K Add +0.3%
MCO Moody's Corp. 0.00% 620 $295K Add +34.5%
VRSK Verisk Analytics Inc. 0.00% 1,160 $292K Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,182 $286K Add +36.4%
EEFT Euronet Worldwide Inc. 0.00% 3,231 $284K Add +19.2%
HESM Hess Midstream LP Class A 0.00% 8,232 $284K Add +1.0%
MMSI Merit Medical Systems Inc. 0.00% 3,415 $284K Add +2.6%
FMX Fomento Economico Mex-SP ADR 0.00% 2,838 $280K Reduce -0.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 11,220 $280K No change
VXUS Vanguard Total Intl Stock 0.00% 3,800 $279K Add +18.3%
BCPC Balchem Corp. 0.00% 1,850 $278K Reduce -2.2%
SLV iShares Silver Trust 0.00% 6,533 $277K New
EWU iShares MSCI United Kingdom 0.00% 6,600 $277K No change
TMUS T-Mobile US Inc. 0.00% 1,153 $276K New
LEN Lennar Corp. Class A 0.00% 2,179 $275K Add +7.3%
AGO Assured Guaranty Ltd. 0.00% 3,238 $274K No change
HURN Huron Consulting Group Inc. 0.00% 1,860 $273K Reduce -0.8%
EHC Encompass Health Corp. 0.00% 2,109 $268K Add +0.4%
J Jacobs Solutions Inc. 0.00% 1,780 $267K Add +14.3%
MELI MercadoLibre Inc. 0.00% 114 $266K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,255 $263K Reduce -1.1%
VXF Vanguard Extended Market ETF 0.00% 1,256 $263K No change
BIIB Biogen Inc. 0.00% 1,868 $262K Add +1.2%
MTSI Macom Technology Solutions H 0.00% 2,095 $261K Reduce -0.6%
WAB Wabtec Corp. 0.00% 1,293 $259K Add +34.8%
ET Energy Transfer LP 0.00% 14,976 $257K Add +11.1%
PULS Pgim Ultra Short Bond ETF 0.00% 5,154 $257K Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,958 $256K No change
HAL Halliburton Co. 0.00% 10,410 $256K Reduce -16.3%
GRMN Garmin Ltd. 0.00% 1,038 $256K No change
VTN Invesco TR for Invest GRD NY 0.00% 23,041 $254K Add +15.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,024 $250K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 10,805 $249K Add +15.8%
STE Steris PLC 0.00% 1,006 $249K Add +20.6%
OKTA Okta Inc. 0.00% 2,700 $248K New
BMNR Bitmine Immersion Technologi 0.00% 4,720 $245K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,488 $245K No change
NRT North European Oil RTY Trust 0.00% 44,600 $244K No change
BAX Baxter International Inc. 0.00% 10,470 $238K Reduce -1.3%
EGP Eastgroup Properties Inc. 0.00% 1,400 $237K Add +8.4%
AEIS Advanced Energy Industries 0.00% 1,392 $237K Reduce -23.1%
TD Toronto-Dominion Bank 0.00% 2,953 $236K No change
TOL Toll Brothers Inc. 0.00% 1,700 $235K New
HASI Ha Sustainable Infrastructur 0.00% 7,616 $234K New
ACIW Aci Worldwide Inc. 0.00% 4,421 $233K Add +1.3%
PPC Pilgrim's Pride Corp. 0.00% 5,694 $232K No change
INGR Ingredion Inc. 0.00% 1,879 $229K Reduce -9.8%
RRC Range Resources Corp. 0.00% 6,070 $229K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,500 $228K Reduce -12.5%
JBL Jabil Inc. 0.00% 1,048 $228K No change
TGNA Tegna Inc. 0.00% 11,060 $225K Reduce -13.3%
GTLS Chart Industries Inc. 0.00% 1,119 $224K New
HQY Healthequity Inc. 0.00% 2,362 $224K Reduce -3.8%
ICLR Icon PLC 0.00% 1,274 $223K Reduce -12.7%
AER Aercap Holdings NV 0.00% 1,842 $223K Reduce -21.3%
KKR KKR & Co. Inc. 0.00% 1,709 $222K Reduce -39.0%
HEI.A Heico Corp. Class A 0.00% 869 $221K Reduce -0.6%
MRCY Mercury Systems Inc. 0.00% 2,827 $219K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,137 $219K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.00% 9,443 $218K Add +0.1%
ITRI Itron Inc. 0.00% 1,754 $218K Reduce -16.3%
BXP BXP Inc. 0.00% 2,869 $213K New
IAI iShares U.S. Broker-Dealers 0.00% 1,200 $212K No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 5,650 $211K Reduce -11.0%
TRN Trinity Industries Inc. 0.00% 7,460 $209K Reduce -9.4%
LPLA LPL Financial Holdings Inc. 0.00% 624 $208K Add +10.6%
CTSH Cognizant Tech Solutions-A 0.00% 3,089 $207K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,084 $207K Reduce -20.0%
VT Vanguard Tot World STK ETF 0.00% 1,505 $207K New
HXL Hexcel Corp. 0.00% 3,286 $206K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,493 $206K New
USAC USA Compression Partners LP 0.00% 8,551 $205K No change
AES AES Corp. 0.00% 15,263 $201K Reduce -75.9%
ESGV Vanguard ESG US Stock ETF 0.00% 1,700 $201K New
FTRE Fortrea Holdings Inc. 0.00% 21,752 $183K Reduce -0.4%
PR Permian Resources Corp. Class A 0.00% 14,015 $179K Reduce -0.0%
VFC VF Corp. 0.00% 11,512 $167K Add +15.0%
SAN Banco Santander SA-Spon ADR 0.00% 15,267 $160K Add +20.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,164 $142K Reduce -21.4%
CIFR Cipher Digital Inc. 0.00% 10,425 $131K New
RMT Royce Micro-Cap Trust Inc. 0.00% 10,279 $107K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 14,520 $94K No change
GOGO Gogo Inc. 0.00% 10,000 $86K No change
MFG Mizuho Financial Group-ADR 0.00% 12,183 $82K Reduce -50.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 10,000 $77K No change
TELFY Telefonica SA-Spon ADR 0.00% 12,685 $64K Add +22.9%
GGT Gabelli Multimedia Trust Inc. 0.00% 13,145 $57K No change
ALIT Alight Inc. Class A 0.00% 16,871 $55K Add +50.2%
MMT Aberdeen Multimarket Income 0.00% 10,232 $49K Reduce -28.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 10,000 $10K No change
RVSN Rail Vision Ltd. 0.00% 12,250 $5K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -3.3% 3.23% −0.25
COST Costco Wholesale Corp. Reduce -1.4% 0.98% −0.17
ADBE Adobe Inc. Reduce -50.1% 0.11% −0.15
V Visa Inc. Class A Reduce -0.1% 1.07% −0.14
IBM Intl Business Machines Corp. Reduce -11.9% 0.47% −0.14
ACN Accenture PLC Class A Reduce -39.3% 0.10% −0.12
META Meta Platforms Inc. Class A Reduce -0.2% 1.15% −0.11
TT Trane Technologies PLC Reduce -8.8% 0.45% −0.10
APD Air Products & Chemicals Inc. Reduce -10.3% 0.41% −0.10
DIS The Walt Disney Co. Reduce -3.0% 0.48% −0.10
ADP Automatic Data Processing Reduce -0.9% 0.57% −0.09
FISV Fiserv Inc. Reduce -39.3% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -0.6% 0.59% −0.08
VGSH Vanguard Short-Term Treasury Reduce -28.8% 0.14% −0.08
ZTS Zoetis Inc. Reduce -4.7% 0.10% −0.07
SYK Stryker Corp. Reduce -0.0% 0.42% −0.07
WM Waste Management Inc. Reduce -0.1% 0.45% −0.06
CB Chubb Ltd. Reduce -4.3% 0.34% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 1.06% −0.06
MRK Merck & Co. Inc. Reduce -5.5% 0.62% −0.05
ABT Abbott Laboratories Reduce -7.9% 0.26% −0.05
UNP Union Pacific Corp. Reduce -0.5% 0.75% −0.05
PM Philip Morris International Reduce -2.0% 0.18% −0.05
DHR Danaher Corp. Reduce -16.7% 0.14% −0.04
AVY Avery Dennison Corp. Reduce -3.8% 0.19% −0.04
PGC Peapack Gladstone Finl Corp. Reduce -6.6% 0.21% −0.04
CPAY Corpay Inc. Reduce -0.9% 0.15% −0.04
K Kellanova Reduce -50.1% 0.03% −0.04
AMGN Amgen Inc. Reduce -1.9% 0.40% −0.04
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.38% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.66% −0.04
SBUX Starbucks Corp. Reduce -3.4% 0.16% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -13.8% 0.25% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.6% 0.54% −0.03
SPGI S&P Global Inc. Reduce -1.3% 0.17% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.0% 0.26% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.3% 0.41% −0.03
JPM JPMorgan Chase & Co. Reduce -1.4% 2.37% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
DOW Dow Inc. Reduce -55.3% 0.02% −0.03
CI The Cigna Group Reduce -8.9% 0.07% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.49% −0.03
EMR Emerson Electric Co. Reduce -3.4% 0.17% −0.02
XLV SS Health Care Select Sector Reduce -1.0% 0.36% −0.02
PFE Pfizer Inc. Reduce -5.2% 0.23% −0.02
AXP American Express Co. Reduce -3.3% 0.27% −0.02
PEG Public Service Enterprise GP Reduce -0.2% 0.20% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -12.3% 0.11% −0.02
VICI Vici Properties Inc. Reduce -15.6% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +0.9% 2.63% +0.58
VOO Vanguard S&P 500 ETF Add +20.3% 2.22% +0.36
GOOG Alphabet Inc. Class C Add +0.7% 1.59% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 1.92% +0.16
RSP Invesco S&P 500 Equal Weight Add +28.3% 0.80% +0.15
ASML ASML Holding NV-NY Reg SHS Add +31.1% 0.40% +0.12
JNJ Johnson & Johnson Add +0.4% 1.04% +0.11
TEL Te Connectivity PLC Add +11.2% 0.38% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
MUB iShares National Muni Bond E Add +48.0% 0.30% +0.08
IEFA iShares Core MSCI Eafe ETF Add +32.8% 0.31% +0.07
MS Morgan Stanley Add +12.3% 0.46% +0.07
IEMG iShares Core MSCI Emerging Add +27.2% 0.23% +0.05
CAT Caterpillar Inc. Add +0.1% 0.43% +0.05
ANET Arista Networks Inc. Add +9.7% 0.16% +0.05
PANW Palo Alto Networks Inc. Add +70.3% 0.12% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.9% 1.06% +0.04
XLRE SS Real Estate Select Sector Add +55.4% 0.12% +0.04
FBND Fidelity Total Bond ETF Add +15.3% 0.48% +0.03
AMAT Applied Materials Inc. Add +2.4% 0.63% +0.03
TRV The Travelers Cos Inc. Add +62.4% 0.09% +0.03
VTI VG Morningstar TS MKT ETF-US Add +72.3% 0.07% +0.03
MRSH Marsh & McLennan Cos Add +203.8% 0.05% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +29.2% 0.16% +0.03
DOC Healthpeak Properties Inc. Add +94.2% 0.05% +0.02
BKR Baker Hughes Co. Add +5.6% 0.13% +0.02
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.02% +0.02
SMLF iShares US Smallcap Equity F Add +35.0% 0.09% +0.02
SGOV iShares 0-3 Month Treasury B Add +10.3% 1.47% +0.02
TSLA Tesla Inc. Add +0.2% 0.10% +0.02
QXO Qxo Inc. New 0.02% +0.02
OTIS Otis Worldwide Corp. Add +41.4% 0.13% +0.02
DFIV Dimensional International Va Add +13.7% 0.19% +0.02
GPC Genuine Parts Co. Add +3.7% 0.25% +0.02
CGNG Cap Group New Geography Eq Add +354.3% 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +44.6% 0.07% +0.02
NEE Nextera Energy Inc. Add +2.8% 0.59% +0.02
JMUB JPMorgan Municipal ETF Add +37.6% 0.07% +0.02
AVUV Avantis US Small Cap Value Add +36.2% 0.06% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +139.2% 0.03% +0.02
TGT Target Corp. Add +148.7% 0.03% +0.01
IWB iShares Russell 1000 ETF Add +31.1% 0.06% +0.01
DFAC Dimensional US Core Equity 2 Add +62.5% 0.04% +0.01
BLV Vanguard Long-Term Bond ETF Add +20.8% 0.12% +0.01
IWF iShares Russell 1000 Growth Add +7.0% 0.16% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.10% +0.01
GLD SPDR Gold Shares Add +0.3% 0.17% +0.01
VIGI Vanguard Int Div App Indx FD Add +27.4% 0.08% +0.01
XYL Xylem Inc. Add +22.5% 0.05% +0.01
IREN Iren Ltd. Add +33.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$8.7BAAPL, GOOGL, QQQ, VOO, MSFT
Q1 2026 650$7.8BAAPL, GOOGL, QQQ, MSFT, VOO
Q4 2025 647$7.9BAAPL, GOOGL, MSFT, QQQ, JPM
Q3 2025 676$7.7BAAPL, MSFT, GOOGL, QQQ, JPM
Q2 2025 673$7.1BAAPL, MSFT, QQQ, JPM, GOOGL
Q1 2025 672$6.7BAAPL, MSFT, QQQ, JPM, GOOGL
Q4 2024 693$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q3 2024 705$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q2 2024 688$6.5BAAPL, MSFT, QQQ, GOOGL, JPM
Q1 2024 695$6.4BAAPL, MSFT, QQQ, GOOGL, JPM