Peapack Gladstone Financial Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Peapack Gladstone Financial Corp. reported 678 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 44 new positions, sold out of 18, added to 240 and reduced 339. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −25%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$8.7B (Q2 2026)
SEC Filing
0001050743-26-000010 ↗ filed Aug 14, 2026

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 Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.7B $8.7B Q2 2026

Holdings 678 stocks · $8.7B

AAPL Apple Inc. 4.41% 1,324,102 $383.1M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.09% 753,159 $269.2M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 2.70% 318,501 $234.5M Reduce -1.9%
VOO Vanguard S&P 500 ETF 2.24% 283,931 $195.0M Reduce -2.0%
MSFT Microsoft Corp. 2.18% 508,949 $189.8M Add +3.2%
JPM JPMorgan Chase & Co. 2.09% 556,645 $182.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.90% 467,180 $165.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 215,127 $160.7M Reduce -0.5%
AMAT Applied Materials Inc. 1.72% 206,404 $149.2M Reduce -10.1%
AMZN Amazon.com Inc. 1.56% 568,349 $135.5M Add +0.5%
SGOV iShares 0-3 Month Treasury B 1.44% 1,245,643 $125.4M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 412,077 $124.9M Add +1.0%
JNJ Johnson & Johnson 1.21% 412,665 $104.8M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 1.18% 1,441,430 $102.7M Add +8.0%
VWO Vanguard Ftse Emerging Marke 1.12% 1,633,040 $97.5M Reduce -1.7%
BIV Vanguard Intermediate-Term B 1.11% 1,261,481 $96.8M Add +0.7%
LLY Eli Lilly & Co. 1.08% 78,019 $93.6M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.99% 405,664 $86.3M Add +3.2%
V Visa Inc. Class A 0.99% 250,198 $85.8M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.95% 555,266 $82.4M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.93% 1,043,342 $81.3M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 981,870 $79.1M No change
CSCO Cisco Systems Inc. 0.87% 646,058 $75.9M Reduce -1.9%
COST Costco Wholesale Corp. 0.86% 80,301 $75.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 146,688 $73.4M Reduce -0.5%
META Meta Platforms Inc. Class A 0.84% 129,600 $73.0M Add +8.1%
XOM Exxon Mobil Corp. 0.84% 533,512 $72.9M Reduce -25.1%
FBND Fidelity Total Bond ETF 0.84% 1,602,623 $72.9M Add +9.8%
MRK Merck & Co. Inc. 0.83% 563,132 $72.4M Reduce -0.3%
NVDA Nvidia Corp. 0.82% 356,579 $71.3M Add +3.4%
VGT Vanguard Info Tech ETF 0.79% 574,522 $68.7M Reduce -2.9%
CAT Caterpillar Inc. 0.78% 64,086 $68.2M Reduce -1.8%
HD Home Depot Inc. 0.77% 190,695 $67.3M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 433,015 $65.6M Reduce -0.4%
UNP Union Pacific Corp. 0.74% 236,463 $64.3M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.71% 81,997 $61.4M Add +6.9%
BLK BlackRock Inc. 0.69% 61,965 $59.6M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.65% 28,265 $56.2M Reduce -3.6%
CVX Chevron Corp. 0.64% 334,963 $55.5M Reduce -0.9%
FNF Fidelity National Financial 0.63% 1,167,695 $55.1M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.63% 182,330 $54.8M Reduce -0.7%
NEE Nextera Energy Inc. 0.63% 620,057 $54.4M Add +1.9%
ABBV Abbvie Inc. 0.61% 209,332 $52.7M Reduce -1.3%
AVGO Broadcom Inc. 0.59% 136,786 $51.7M Add +5.2%
CMI Cummins Inc. 0.57% 69,069 $49.3M Reduce -1.7%
RTX RTX Corp. 0.56% 257,310 $48.8M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.54% 490,211 $47.3M Add +2.6%
PEP Pepsico Inc. 0.54% 347,314 $47.0M Reduce -0.6%
PNC PNC Financial Services Group 0.54% 190,638 $46.9M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.53% 393,431 $46.1M Reduce -1.0%
BE Bloom Energy Corp. Class A 0.53% 151,582 $45.9M Reduce -7.2%
XLK SS Technology Select Sector 0.52% 239,580 $45.6M Reduce -3.4%
GD General Dynamics Corp. 0.52% 127,385 $45.1M Reduce -1.2%
VGK Vanguard Ftse Europe ETF 0.51% 503,116 $44.5M Reduce -1.6%
QCOM Qualcomm Inc. 0.51% 240,210 $44.4M Add +5.7%
WMT Walmart Inc. 0.49% 378,786 $42.9M Add +3.2%
MS Morgan Stanley 0.49% 204,988 $42.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.47% 278,504 $40.8M Reduce -1.0%
TT Trane Technologies PLC 0.46% 81,982 $40.3M Add +4.6%
ORCL Oracle Corp. 0.45% 267,577 $39.2M Reduce -1.5%
XLI SS Industrial Select Sector 0.45% 209,301 $38.8M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.45% 170,464 $38.7M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.44% 457,278 $37.9M Add +23.6%
SYK Stryker Corp. 0.41% 112,467 $35.4M Add +17.1%
MDY State Street SPDR S&P Midcap 0.40% 49,860 $35.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 123,623 $34.8M Add +0.2%
WM Waste Management Inc. 0.40% 155,373 $34.6M Reduce -0.3%
ADP Automatic Data Processing 0.40% 154,131 $34.5M Add +6.9%
XLRE SS Real Estate Select Sector 0.39% 768,635 $33.8M Add +9.5%
MCD McDonald's Corp. 0.38% 120,757 $32.6M Reduce -0.7%
BAC Bank of America Corp. 0.37% 559,162 $31.9M Reduce -2.5%
AMGN Amgen Inc. 0.36% 87,050 $31.5M Reduce -12.0%
JPST JPMorgan Ultra-Short Income 0.36% 621,985 $31.5M Add +7.1%
LOW Lowe's Cos Inc. 0.36% 141,744 $31.3M Reduce -0.3%
XLV SS Health Care Select Sector 0.35% 194,090 $30.8M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 0.35% 757,737 $30.8M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.35% 318,832 $30.8M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 41 $30.7M Reduce -2.4%
FTNT Fortinet Inc. 0.35% 199,168 $30.6M Reduce -0.7%
MUB iShares National Muni Bond E 0.35% 280,643 $30.2M Add +5.2%
APD Air Products & Chemicals Inc. 0.34% 102,336 $30.0M Reduce -0.6%
VHT Vanguard Health Care ETF 0.34% 98,596 $29.5M Reduce -1.3%
XLF SS Financial Select Sector 0.34% 544,037 $29.2M Reduce -2.0%
DFIV Dimensional International Va 0.33% 531,033 $28.7M Reduce -3.8%
CB Chubb Ltd. 0.33% 84,064 $28.6M Reduce -0.8%
XLE SS Energy Select Sector 0.31% 513,078 $27.3M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.31% 533,561 $27.0M Add +27.9%
PKG Packaging Corp. of America 0.30% 109,372 $26.1M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.29% 439,307 $25.3M Reduce -0.1%
LH Labcorp Holdings Inc. 0.29% 89,218 $25.0M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 255,758 $24.6M Reduce -14.1%
ADI Analog Devices Inc. 0.28% 61,920 $24.6M Add +0.5%
TEL Te Connectivity PLC 0.28% 118,924 $24.0M Reduce -8.8%
ROK Rockwell Automation Inc. 0.27% 47,797 $23.7M Reduce -1.0%
BKNG Booking Holdings Inc. 0.27% 131,944 $23.5M Reduce -13.6%
NUE Nucor Corp. 0.27% 104,726 $23.3M Add +8.1%
SCHF Schwab Intl Equity ETF 0.27% 840,851 $23.3M Reduce -0.4%
AXP American Express Co. 0.26% 65,729 $22.2M Add +1.0%
VZ Verizon Communications Inc. 0.26% 524,402 $22.2M Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.25% 43,284 $21.7M Reduce -13.0%
VIGI Vanguard Int Div App Indx FD 0.24% 228,049 $21.3M Reduce -6.3%
PFE Pfizer Inc. 0.24% 879,706 $21.2M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.24% 191,121 $20.5M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.23% 222,638 $20.1M Reduce -1.1%
SYY Sysco Corp. 0.23% 240,752 $20.1M Add +0.5%
ABT Abbott Laboratories 0.23% 220,759 $20.0M Add +79.9%
UNH Unitedhealth Group Inc. 0.23% 48,031 $20.0M Reduce -13.5%
IMTM iShares MSCI Intl Momentum F 0.23% 369,827 $19.7M Add +57.4%
SHY iShares 1-3 Year Treasury Bo 0.23% 239,897 $19.7M Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 625,180 $19.4M Add +29.8%
MMM 3M Co. 0.22% 119,085 $19.3M Add +0.8%
KO The Coca-Cola Co. 0.22% 235,732 $19.2M Reduce -0.7%
HON Honeywell International Inc. 0.22% 84,808 $19.0M Add +16.2%
MLM Martin Marietta Materials 0.22% 32,471 $18.7M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.21% 84,350 $18.6M Add +15.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 50,579 $18.5M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 93,014 $18.4M Add +0.5%
GPC Genuine Parts Co. 0.20% 150,644 $17.8M Add +4.7%
SMLF iShares US Smallcap Equity F 0.20% 197,730 $17.6M Add +10.7%
PANW Palo Alto Networks Inc. 0.20% 50,901 $17.4M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.19% 44,526 $16.6M Add +3.7%
ANET Arista Networks Inc. 0.19% 97,877 $16.6M Add +14.2%
PGC Peapack Gladstone Finl Corp. 0.19% 348,088 $16.5M Reduce -29.6%
SCHX Schwab US Large-Cap ETF 0.19% 557,918 $16.4M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 66,949 $16.3M Reduce -1.9%
TFC Truist Financial Corp. 0.18% 320,754 $16.0M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.18% 115,305 $15.9M Reduce -1.2%
PM Philip Morris International 0.18% 87,382 $15.8M Reduce -0.7%
SUB iShares Short-Term National 0.18% 147,760 $15.7M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.18% 186,570 $15.5M Reduce -0.9%
STX Seagate Technology Holdings 0.18% 15,899 $15.3M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.18% 96,450 $15.2M Reduce -1.3%
FDX FedEx Corp. 0.17% 47,762 $15.0M Reduce -1.3%
CHKP Check Point Software Tech 0.17% 113,166 $14.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.17% 14,654 $14.8M Reduce -0.9%
CVS CVS Health Corp. 0.17% 141,660 $14.7M Reduce -0.5%
AVY Avery Dennison Corp. 0.17% 88,978 $14.4M Add +1.8%
INTC Intel Corp. 0.17% 103,439 $14.4M Reduce -9.6%
ECL Ecolab Inc. 0.17% 51,821 $14.4M Reduce -1.2%
EMR Emerson Electric Co. 0.16% 98,464 $14.1M Reduce -1.1%
CARR Carrier Global Corp. 0.16% 192,115 $14.1M Add +1.2%
USB US Bancorp 0.16% 232,994 $14.1M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.16% 240,859 $14.0M Add +29.0%
BND Vanguard Total Bond Market 0.16% 190,038 $13.9M Add +7.6%
PEG Public Service Enterprise GP 0.16% 170,781 $13.9M Reduce -3.2%
AZN Astrazeneca PLC 0.16% 72,990 $13.8M Add +1.0%
AVUV Avantis US Small Cap Value 0.16% 110,571 $13.8M Add +11.5%
IWF iShares Russell 1000 Growth 0.16% 109,069 $13.5M Add +2.6%
CPAY Corpay Inc. 0.15% 39,961 $13.3M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 27,578 $13.2M Add +2.0%
NFLX Netflix Inc. 0.15% 182,878 $13.1M Add +21.2%
SCHW Schwab (charles) Corp. 0.15% 140,026 $12.9M Reduce -29.1%
LHX L3HARRIS Technologies Inc. 0.15% 44,095 $12.8M Reduce -0.6%
JMUB JPMorgan Municipal ETF 0.15% 251,191 $12.7M Add +19.0%
ISRG Intuitive Surgical Inc. 0.14% 31,353 $12.5M Add +63.5%
DFSV Dimensional US Small Cap Val 0.14% 321,443 $12.5M Add +0.9%
DE Deere & Co. 0.14% 19,590 $12.4M Reduce -2.0%
AMD Advanced Micro Devices 0.14% 21,127 $12.3M Reduce -66.8%
TXN Texas Instruments Inc. 0.14% 40,921 $12.2M Reduce -0.7%
SBUX Starbucks Corp. 0.14% 119,055 $12.2M Reduce -2.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 81,167 $11.9M Add +5.0%
BKR Baker Hughes Co. 0.13% 210,637 $11.7M Add +0.4%
GLD SPDR Gold Shares 0.13% 31,156 $11.5M Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.13% 166,412 $11.5M Reduce -6.9%
ETN Eaton Corp. PLC 0.12% 25,449 $10.8M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.12% 45,717 $10.8M Add +0.0%
UPS United Parcel Service Class B 0.12% 100,557 $10.8M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 237,641 $10.8M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 202,815 $10.7M Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC 0.12% 65,752 $10.1M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 19,036 $9.9M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 232,984 $9.9M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.11% 71,809 $9.8M Add +6.1%
SMH Vaneck Semiconductor ETF 0.11% 14,896 $9.8M Add +1.7%
AON Aon PLC Class A 0.11% 29,265 $9.7M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.11% 43,286 $9.6M Reduce -0.7%
SPGI S&P Global Inc. 0.11% 23,397 $9.5M Reduce -16.4%
IBB iShares Biotechnology ETF 0.11% 49,951 $9.5M Reduce -3.0%
GEV GE Vernova Inc. 0.11% 8,061 $9.5M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.11% 292,407 $9.3M Add +15.0%
PYPL PayPal Holdings Inc. 0.10% 211,402 $9.1M Reduce -20.3%
WELL Welltower Inc. 0.10% 39,432 $8.9M Reduce -4.0%
LMT Lockheed Martin Corp. 0.10% 17,431 $8.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 23,913 $8.8M Add +10.3%
MU Micron Technology Inc. 0.10% 7,589 $8.8M Reduce -35.9%
TSLA Tesla Inc. 0.10% 20,480 $8.6M Add +8.8%
JSMD Janus Small Mid Cap GR Alp 0.10% 83,319 $8.4M Add +20.2%
AME Ametek Inc. 0.10% 34,777 $8.4M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.10% 107,967 $8.3M Add +0.8%
DHR Danaher Corp. 0.10% 43,427 $8.3M Reduce -14.6%
OTIS Otis Worldwide Corp. 0.09% 114,259 $8.2M Add +23.0%
MINT PIMCO Enhanced Short Maturit 0.09% 79,719 $8.0M Add +23.1%
FDN First Trust DJ Internet Ind 0.09% 30,345 $8.0M Reduce -4.4%
IYH iShares U.S. Healthcare ETF 0.09% 119,875 $8.0M Add +1.2%
ARW Arrow Electronics Inc. 0.09% 37,306 $8.0M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.09% 51,981 $7.9M Reduce -0.9%
KMI Kinder Morgan Inc. 0.09% 245,120 $7.8M Add +10.0%
RSG Republic Services Inc. 0.09% 36,298 $7.7M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.09% 74,128 $7.7M Add +1.9%
TRV The Travelers Cos Inc. 0.09% 22,924 $7.6M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.09% 45,321 $7.6M Add +10.4%
EQIX Equinix Inc. 0.09% 7,174 $7.5M Reduce -2.9%
PFF iShares Preferred & Income S 0.09% 244,872 $7.5M Reduce -2.3%
CFG Citizens Financial Group 0.09% 106,192 $7.4M Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.08% 40,897 $7.3M Add +9.3%
IWP iShares Russell Mid-Cap Grow 0.08% 49,469 $7.2M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.08% 40,106 $7.1M Reduce -32.7%
VCIT Vanguard Int-Term Corporate 0.08% 85,822 $7.1M Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 55,863 $7.1M Reduce -2.6%
ALL Allstate Corp. 0.08% 29,274 $7.0M Reduce -19.6%
XLB SS Materials Select Sector 0.08% 135,588 $6.9M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 82,095 $6.9M Add +5.5%
MCHP Microchip Technology Inc. 0.08% 75,027 $6.8M Reduce -6.5%
MA Mastercard Inc. Class A 0.08% 12,995 $6.7M Reduce -3.6%
Q Qnity Electronics Inc. 0.07% 39,845 $6.5M Reduce -3.5%
FLOT iShares Floating Rate Bond E 0.07% 125,524 $6.4M Add +0.3%
DG Dollar General Corp. 0.07% 55,473 $6.4M Reduce -0.3%
NOW ServiceNow Inc. 0.07% 63,949 $6.3M Add +95.3%
DFAC Dimensional US Core Equity 2 0.07% 142,960 $6.3M Add +22.5%
C Citigroup Inc. 0.07% 45,265 $6.3M Add +0.6%
CHD Church & Dwight Co. Inc. 0.07% 65,248 $6.3M Add +0.7%
MET Metlife Inc. 0.07% 73,683 $6.2M Add +1.6%
BDX Becton Dickinson and Co. 0.07% 41,107 $6.2M Reduce -2.4%
ROL Rollins Inc. 0.07% 145,461 $6.1M Add +3489.9%
VST Vistra Corp. 0.07% 38,083 $6.0M Add +46.1%
BX Blackstone Inc. 0.07% 51,040 $6.0M Reduce -2.4%
LIN Linde PLC 0.07% 11,558 $6.0M Reduce -1.4%
BA The Boeing Co. 0.07% 26,530 $5.7M Add +2.4%
PLD Prologis Inc. 0.07% 42,391 $5.7M Reduce -1.0%
GLW Corning Inc. 0.07% 22,125 $5.7M Reduce -14.5%
DVN Devon Energy Corp. 0.06% 136,570 $5.6M Reduce -2.0%
CLS Celestica Inc. 0.06% 15,436 $5.6M Reduce -0.6%
VOX Vanguard Communication Servi 0.06% 30,424 $5.6M Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 112,890 $5.6M Add +30.0%
ASA ASA Gold and Precious Metals 0.06% 102,501 $5.3M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 67,417 $5.3M Add +2.5%
DLR Digital Realty Trust Inc. 0.06% 29,493 $5.3M Reduce -0.3%
O Realty Income Corp. 0.06% 82,939 $5.1M Reduce -0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 136,529 $5.1M Add +7.5%
KEY Keycorp 0.06% 220,426 $5.1M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.06% 3,612 $5.0M Add +27.9%
MCK McKesson Corp. 0.06% 6,605 $5.0M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 98,920 $5.0M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.06% 11,829 $4.8M Add +2.6%
ADBE Adobe Inc. 0.06% 23,533 $4.8M Reduce -28.4%
IP International Paper Co. 0.06% 126,318 $4.8M Reduce -4.9%
AEP American Electric Power 0.06% 35,083 $4.8M Reduce -0.6%
NOC Northrop Grumman Corp. 0.06% 9,401 $4.8M Reduce -0.4%
IYW iShares Ustechnology ETF 0.05% 18,839 $4.8M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.05% 34,839 $4.7M Reduce -1.4%
DUK Duke Energy Corp. 0.05% 36,819 $4.7M Reduce -1.6%
CSX CSX Corp. 0.05% 96,006 $4.6M Reduce -2.9%
IR Ingersoll-Rand Inc. 0.05% 55,196 $4.5M Reduce -1.7%
TGT Target Corp. 0.05% 34,411 $4.5M Add +4.4%
CGGR Cap Group Growth Equity 0.05% 94,671 $4.5M New
ITW Illinois Tool Works 0.05% 16,503 $4.5M Reduce -5.6%
SHEL Shell PLC-ADR 0.05% 57,072 $4.4M Add +0.3%
SPG Simon Property Group Inc. 0.05% 19,727 $4.4M Add +0.7%
CI The Cigna Group 0.05% 15,533 $4.3M Reduce -4.2%
BWA Borgwarner Inc. 0.05% 64,379 $4.3M Add +2.0%
IHI iShares U.S. Medical Devices 0.05% 86,557 $4.3M Reduce -1.3%
WFC Wells Fargo & Co. 0.05% 51,701 $4.3M Reduce -1.6%
FAST Fastenal Co. 0.05% 88,412 $4.2M Add +8.0%
PRF Invesco Rafi US 1000 ETF 0.05% 78,102 $4.2M Reduce -0.3%
ESS Essex Property Trust Inc. 0.05% 14,401 $4.2M Reduce -2.1%
FR First Industrial Realty TR 0.05% 66,408 $4.1M Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 48,180 $4.0M Reduce -0.2%
SO The Southern Co. 0.05% 41,729 $4.0M Add +9.3%
INTU Intuit Inc. 0.05% 15,271 $4.0M Reduce -63.8%
AWK American Water Works Co. Inc. 0.05% 30,026 $4.0M Reduce -5.1%
CNNE Cannae Holdings Inc. 0.04% 268,965 $3.9M No change
AMT American Tower Corp. 0.04% 23,640 $3.9M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.04% 24,292 $3.8M Reduce -0.0%
AFL Aflac Inc. 0.04% 32,430 $3.8M Add +5.8%
T AT&T Inc. 0.04% 182,171 $3.8M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 78,574 $3.8M Reduce -3.5%
D Dominion Energy Inc. 0.04% 54,571 $3.7M Reduce -1.4%
LRCX Lam Research Corp. 0.04% 8,539 $3.7M Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.04% 22,301 $3.7M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.04% 99,361 $3.6M Add +2.2%
BNY Bank of New York Mellon Corp. 0.04% 24,806 $3.6M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.04% 14,721 $3.6M Add +8.5%
FE Firstenergy Corp. 0.04% 74,619 $3.5M Reduce -1.5%
SNPS Synopsys Inc. 0.04% 7,927 $3.5M Add +0.2%
CDP Copt Defense Properties 0.04% 97,125 $3.5M Reduce -1.7%
ED Consolidated Edison Inc. 0.04% 31,357 $3.5M Add +1.2%
DOC Healthpeak Properties Inc. 0.04% 161,827 $3.5M Add +2.8%
WMB Williams Cos Inc. 0.04% 46,537 $3.5M Reduce -6.4%
CL Colgate-Palmolive Co. 0.04% 37,640 $3.5M Reduce -0.8%
FDXF FedEx Freight Holding Co. 0.04% 22,827 $3.4M Reduce -5.7%
FRT Federal Realty Invs Trust 0.04% 27,596 $3.4M Reduce -2.4%
EXR Extra Space Storage Inc. 0.04% 23,434 $3.4M Reduce -0.7%
MAA Mid-America Apartment Comm 0.04% 24,494 $3.4M Reduce -0.9%
XYL Xylem Inc. 0.04% 28,697 $3.4M Reduce -68.8%
IWR iShares Russell Mid-Cap ETF 0.04% 30,745 $3.4M Add +5.3%
ETR Entergy Corp. 0.04% 29,395 $3.4M Add +0.2%
CLX Clorox Company 0.04% 35,086 $3.3M Add +2.3%
MO Altria Group Inc. 0.04% 46,483 $3.3M Add +0.7%
WDC Western Digital Corp. 0.04% 5,210 $3.3M Reduce -8.2%
ACN Accenture PLC Class A 0.04% 26,344 $3.3M Reduce -7.4%
FG F&G Annuities & Life Inc. 0.04% 121,645 $3.2M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 0.04% 32,954 $3.2M Add +28.0%
CRM Salesforce Inc. 0.04% 19,907 $3.1M Reduce -6.3%
URI United Rentals Inc. 0.04% 2,695 $3.1M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 8,810 $3.0M Add +1.3%
IHE iShares US Pharmaceuticals E 0.03% 30,321 $3.0M Reduce -2.7%
COP Conocophillips 0.03% 28,801 $3.0M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 34,528 $3.0M Add +6.9%
AVMV Avantis US Mid Cap Val ETF 0.03% 36,435 $2.9M Add +25.0%
WSM Williams-Sonoma Inc. 0.03% 12,443 $2.9M Reduce -1.7%
DFAE Dimensional Emerging Core Eq 0.03% 71,620 $2.9M Add +0.9%
CCI Crown Castle Inc. 0.03% 37,855 $2.9M Reduce -6.4%
HSY The Hershey Co. 0.03% 16,225 $2.8M Reduce -0.3%
GEHC GE Healthcare Technology 0.03% 44,440 $2.8M Add +705.2%
DVY iShares Select Dividend ETF 0.03% 18,179 $2.8M Add +0.1%
ICE Intercontinental Exchange Inc. 0.03% 22,906 $2.8M Reduce -29.2%
CAH Cardinal Health Inc. 0.03% 11,838 $2.8M Reduce -1.0%
COF Capital One Financial Corp. 0.03% 13,953 $2.8M Reduce -1.8%
FLEX Flex Ltd. 0.03% 17,166 $2.8M Add +14.8%
IHF iShares U.S. Healthcare Prov 0.03% 49,057 $2.7M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,288 $2.7M Reduce -0.5%
STAG Stag Industrial Inc. 0.03% 70,288 $2.7M Reduce -2.9%
JNK SS SPDR BB High Yield Bond 0.03% 27,625 $2.7M No change
GDX Vaneck Gold Miners ETF 0.03% 34,608 $2.6M Add +6.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 30,798 $2.5M Reduce -0.8%
OKE Oneok Inc. 0.03% 29,070 $2.5M Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,274 $2.5M Reduce -7.2%
CEG Constellation Energy 0.03% 10,076 $2.5M Reduce -0.9%
NET Cloudflare Inc. Class A 0.03% 10,131 $2.5M Add +0.8%
VLO Valero Energy Corp. 0.03% 9,541 $2.5M Reduce -2.7%
VOOV Vanguard S&P 500 Value ETF 0.03% 11,291 $2.5M Reduce -0.0%
EPD Enterprise Products Partners 0.03% 66,923 $2.5M Reduce -3.4%
ELV Elevance Health Inc. 0.03% 6,316 $2.4M Reduce -3.0%
FITB Fifth Third Bancorp 0.03% 42,735 $2.4M Reduce -3.8%
EEM iShares MSCI Emerging Market 0.03% 34,693 $2.4M Reduce -0.9%
XNTK SS SPDR Nyse Tech ETF 0.03% 5,941 $2.3M Reduce -1.2%
KR Kroger Co. 0.03% 40,914 $2.3M Add +7.9%
DGX Quest Diagnostics Inc. 0.03% 10,620 $2.3M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 9,755 $2.2M Add +35.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 47,891 $2.2M Reduce -1.4%
DFAI Dimensional International Co. 0.03% 53,097 $2.2M Add +9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 21,215 $2.2M Reduce -1.2%
MAR Marriott International Class A 0.02% 5,761 $2.1M Reduce -4.7%
WAT Waters Corp. 0.02% 5,688 $2.1M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 79,482 $2.1M Reduce -47.6%
NJR New Jersey Resources Corp. 0.02% 37,026 $2.1M Add +0.4%
SWKS Skyworks Solutions Inc. 0.02% 30,213 $2.0M No change
QXO Qxo Inc. 0.02% 116,350 $2.0M Add +28.7%
MDLZ Mondelez International Inc. Class A 0.02% 34,114 $2.0M Reduce -2.9%
OMC Omnicom Group 0.02% 26,475 $1.9M Reduce -10.8%
GPN Global Payments Inc. 0.02% 25,082 $1.8M Add +7.5%
CP Canadian Pacific Kansas City 0.02% 20,565 $1.8M Reduce -5.2%
DHI D.R. Horton Inc. 0.02% 10,918 $1.8M Add +14.8%
REGN Regeneron Pharmaceuticals 0.02% 2,837 $1.8M Add +0.5%
IWV iShares Russell 3000 ETF 0.02% 4,137 $1.8M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 14,883 $1.7M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.02% 15,778 $1.7M Add +26.5%
TIP iShares Tips Bond ETF 0.02% 15,572 $1.7M Add +25.4%
SBR Sabine Royalty Trust 0.02% 23,129 $1.7M Add +0.3%
CTVA Corteva Inc. 0.02% 19,786 $1.7M Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.02% 27,800 $1.7M Reduce -6.3%
DFAS Dimensional US Small Cap ETF 0.02% 20,009 $1.6M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.02% 7,482 $1.6M Add +4.8%
NSC Norfolk Southern Corp. 0.02% 5,218 $1.6M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 44,957 $1.6M Reduce -6.8%
DFUS Dimensional US Eq MKT ETF 0.02% 19,657 $1.6M Add +4.3%
USHY iShares Broad Usd High Yield 0.02% 43,169 $1.6M Add +13.6%
EMB iShares JP Morgan Usd Emergi 0.02% 16,384 $1.6M Reduce -1.3%
OLED Universal Display Corp. 0.02% 18,039 $1.6M Add +261.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,029 $1.5M Reduce -16.2%
SNDK Sandisk Corp. 0.02% 670 $1.5M Reduce -7.2%
GIS General Mills Inc. 0.02% 43,759 $1.5M Reduce -6.8%
CMCSA Comcast Corp. Class A 0.02% 61,538 $1.5M Reduce -25.0%
MPC Marathon Petroleum Corp. 0.02% 5,898 $1.5M Reduce -5.8%
ICSH iShares Ultra Short Duration 0.02% 29,037 $1.5M Reduce -5.0%
IGM iShares Expanded Tech Sector 0.02% 8,950 $1.5M Reduce -0.6%
TTE Totalenergies SE 0.02% 18,669 $1.5M Reduce -0.1%
VTR Ventas Inc. 0.02% 16,314 $1.4M Add +3.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 103,606 $1.4M Reduce -3.9%
UBER Uber Technologies Inc. 0.02% 19,729 $1.4M Add +12.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 16,934 $1.4M Add +17.3%
GILD Gilead Sciences Inc. 0.02% 10,991 $1.4M Add +9.1%
JLL Jones Lang Lasalle Inc. 0.02% 4,371 $1.4M Add +5.7%
BIP Brookfield Infrastructure Pa 0.02% 36,828 $1.3M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 14,105 $1.3M Add +0.2%
BBH Vaneck Biotech ETF 0.02% 6,588 $1.3M Reduce -8.5%
SHW The Sherwin-Williams Co. 0.02% 3,850 $1.3M Reduce -4.3%
IYF iShares US Financials ETF 0.02% 10,310 $1.3M Reduce -13.6%
ARTY iShares Future AI & Tech ETF 0.01% 17,000 $1.3M No change
B Barrick Mining Corp. 0.01% 35,222 $1.3M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.01% 13,947 $1.3M Reduce -6.1%
TSN Tyson Foods Inc. Class A 0.01% 22,220 $1.3M Reduce -1.6%
ICF iShares Select U.S. REIT ETF 0.01% 18,778 $1.3M Reduce -0.1%
XSD SS SPDR S&P Semiconductor 0.01% 2,000 $1.2M No change
SRE Sempra 0.01% 13,336 $1.2M Reduce -3.5%
IGV iShares Expanded Tech-Softwa 0.01% 13,159 $1.2M Add +0.0%
HOV Hovnanian Enterprises-A 0.01% 8,335 $1.2M Reduce -10.7%
ILTB iShares Core 10+ Year Usd Bo 0.01% 23,577 $1.2M New
AIG American International Group 0.01% 14,909 $1.1M Reduce -4.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 24,200 $1.1M Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,771 $1.1M Reduce -13.2%
EXC Exelon Corp. 0.01% 22,984 $1.1M Add +0.0%
NRG NRG Energy Inc. 0.01% 7,263 $1.1M Add +0.7%
AZO AutoZone Inc. 0.01% 328 $1.0M Reduce -3.8%
CLBK Columbia Financial Inc. 0.01% 49,150 $1.0M No change
XBI SS SPDR S&P Biotech ETF 0.01% 6,543 $1.0M Add +1.1%
PSX Phillips 66 0.01% 6,094 $1.0M Reduce -7.2%
VDE Vanguard Energy ETF 0.01% 6,741 $1.0M Reduce -27.4%
VT Vanguard Tot World STK ETF 0.01% 6,421 $1.0M Add +22.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 19,210 $1.0M Reduce -43.5%
PICK iShares MSCI Global Metals & 0.01% 17,300 $1.0M Add +102.3%
HPE Hewlett Packard Enterprise 0.01% 22,079 $996K Reduce -8.2%
VUSB Vanguard Ultra Short Bond Et 0.01% 19,880 $990K Add +11.2%
TPR Tapestry Inc. 0.01% 6,608 $967K Add +16.2%
GM General Motors Co. 0.01% 12,520 $965K Reduce -2.8%
FEX First Trust Large Cap Core A 0.01% 6,842 $957K Add +8.1%
MNST Monster Beverage Corp. 0.01% 9,932 $955K Reduce -13.5%
EOG EOG Resources Inc. 0.01% 7,210 $935K Reduce -0.7%
NKE Nike Inc. Class B 0.01% 22,679 $931K Reduce -18.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,153 $930K Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.01% 12,022 $920K Add +6.9%
IWO iShares Russell 2000 Growth 0.01% 2,297 $905K No change
PVLA Palvella Therapeutics Inc. 0.01% 5,875 $898K Add +27.7%
GSK GSK PLC-Spon ADR 0.01% 17,105 $897K Add +8.8%
IEF iShares 7-10 Year Treasury B 0.01% 9,271 $877K Add +74.5%
RSPG Invesco S&P 500 Equal Weight 0.01% 8,850 $867K New
SOXX iShares Semiconductor ETF 0.01% 1,340 $859K Reduce -7.9%
HALO Halozyme Therapeutics Inc. 0.01% 10,950 $857K No change
SIGI Selective Insurance Group 0.01% 8,786 $852K Reduce -0.7%
SHOP Shopify Inc. Class A 0.01% 7,409 $846K Reduce -25.6%
JCI Johnson Controls Internation 0.01% 5,755 $841K Reduce -0.2%
ANIP Ani Pharmaceuticals Inc. 0.01% 10,011 $829K Add +0.1%
DELL Dell Technologies -C 0.01% 1,922 $829K Add +18.9%
RL Ralph Lauren Corp. 0.01% 2,060 $827K Reduce -12.2%
SOLS Solstice Adv Materials Inc. 0.01% 9,308 $825K Reduce -17.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,654 $822K Add +1.5%
PFGC Performance Food Group Co. 0.01% 7,327 $819K No change
VFH Vanguard Financials ETF 0.01% 6,158 $811K Add +9.6%
DOV Dover Corp. 0.01% 3,589 $805K Reduce -0.1%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 20,034 $803K Reduce -0.5%
MSCI MSCI Inc. 0.01% 1,408 $789K Add +5.2%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 7,705 $778K No change
PRU Prudential Financial Inc. 0.01% 7,194 $776K Reduce -5.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,226 $769K No change
NDAQ Nasdaq Inc. 0.01% 9,737 $767K Reduce -0.5%
ZTS Zoetis Inc. 0.01% 10,649 $765K Reduce -42.1%
VTEL Vanguard LT Tax-Ex Bond 0.01% 7,181 $752K Add +17.4%
VSDM Vanguard Short Tax-Ex Bond 0.01% 9,700 $743K No change
PAYX Paychex Inc. 0.01% 7,520 $739K Reduce -2.0%
BP BP PLC-Spons ADR 0.01% 19,787 $731K Add +4.1%
MATW Matthews Intl Corp. Class A 0.01% 26,909 $724K Add +2.3%
PPG PPG Industries Inc. 0.01% 5,903 $716K Reduce -2.0%
CTAS Cintas Corp. 0.01% 4,196 $714K Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,930 $711K Reduce -8.1%
TSAT Telesat Corp. 0.01% 13,885 $703K No change
TXT Textron Inc. 0.01% 7,605 $698K Reduce -0.1%
AXON Axon Enterprise Inc. 0.01% 1,243 $697K Reduce -4.5%
SNOW Snowflake Inc. 0.01% 2,708 $689K Reduce -16.9%
GLTR Abrdn Precious Metals Basket 0.01% 3,764 $682K Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,559 $676K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.01% 4,076 $670K Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,759 $665K No change
ROST Ross Stores Inc. 0.01% 3,122 $665K Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,036 $661K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.01% 8,599 $657K Reduce -6.2%
DY Dycom Industries Inc. 0.01% 1,290 $653K Reduce -1.0%
FSLR First Solar Inc. 0.01% 2,748 $648K Reduce -15.3%
NEM Newmont Corp. 0.01% 6,837 $639K Reduce -8.8%
IGF iShares Global Infrastructur 0.01% 9,545 $636K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.01% 11,861 $627K No change
MTSI Macom Technology Solutions H 0.01% 1,635 $622K Reduce -13.8%
TQQQ Proshares Ultrapro QQQ 0.01% 7,640 $619K No change
EA Electronic Arts Inc. 0.01% 3,014 $618K Reduce -14.6%
SCHV Schwab US Large-Cap Value 0.01% 17,704 $616K Add +0.6%
UAL United Airlines Holdings Inc. 0.01% 4,518 $614K Add +10.8%
ENB Enbridge Inc. 0.01% 11,191 $607K Add +0.5%
WEC WEC Energy Group Inc. 0.01% 5,179 $604K Reduce -1.7%
XEL Xcel Energy Inc. 0.01% 7,528 $604K Add +6.1%
PSA Public Storage 0.01% 1,876 $597K Reduce -16.9%
EWC iShares MSCI Canada ETF 0.01% 10,265 $592K No change
VNOM Viper Energy Inc. Class A 0.01% 13,913 $590K Reduce -13.9%
YUM Yum! Brands Inc. 0.01% 3,684 $589K Add +14.8%
PH Parker Hannifin Corp. 0.01% 598 $584K Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.01% 6,055 $581K Add +23.8%
WTV Wisdomtree U.S. Value Fund 0.01% 5,715 $581K Reduce -5.0%
NTRS Northern Trust Corp. 0.01% 3,326 $578K Reduce -1.9%
GWW WW Grainger Inc. 0.01% 422 $574K Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 11,221 $572K Add +24.1%
XAR SS SPDR S&P Aerospace Def 0.01% 2,008 $570K Reduce -0.3%
PSL Invesco Dorsey Wright Consum 0.01% 5,032 $564K No change
IDU iShares US Utilities ETF 0.01% 4,860 $557K Reduce -1.0%
FANG Diamondback Energy Inc. 0.01% 3,089 $543K Reduce -0.5%
FISV Fiserv Inc. 0.01% 11,014 $540K Reduce -1.3%
WES Western Midstream Partners L 0.01% 12,302 $539K Reduce -2.9%
CNI Canadian Natl Railway Co. 0.01% 4,491 $536K Add +13.0%
WAB Wabtec Corp. 0.01% 1,978 $533K Add +19.6%
HPQ HP Inc. 0.01% 24,015 $527K Reduce -14.5%
COHR Coherent Corp. 0.01% 1,331 $526K Add +17.6%
REZ Ishars Res and Multi Reales 0.01% 5,550 $525K No change
REET iShares Global REIT ETF 0.01% 18,912 $522K Add +2.9%
MPLX MPLX LP 0.01% 9,238 $520K Add +0.9%
AVT Avnet Inc. 0.01% 5,798 $515K Reduce -1.4%
AN Autonation Inc. 0.01% 2,730 $507K Add +6.3%
MGM MGM Resorts International 0.01% 10,594 $506K Reduce -2.8%
SCHY Schwab International DVD ETF 0.01% 15,800 $501K No change
CIEN Ciena Corp. 0.01% 1,019 $500K Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,187 $500K No change
HBAN Huntington Bancshares Inc. 0.01% 28,114 $499K Add +1.0%
AGG iShares Core U.S. Aggregate 0.01% 5,003 $495K Reduce -9.4%
EWQ iShares MSCI France ETF 0.01% 10,869 $494K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,600 $492K Add +14.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 6,000 $491K New
IT Gartner Inc. 0.01% 3,682 $477K Reduce -16.4%
STLD Steel Dynamics Inc. 0.01% 2,077 $477K Add +51.7%
ITA iShares U.S. Aerospace & Def 0.01% 1,958 $475K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,410 $474K No change
ALLE Allegion PLC 0.01% 3,361 $472K Add +3.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,105 $468K Reduce -4.3%
GOVT iShares US Treasury Bond ETF 0.01% 20,553 $468K Add +17.4%
STT State Street Corp. 0.01% 2,752 $467K Reduce -0.2%
FTV Fortive Corp. 0.01% 7,538 $461K Reduce -0.1%
PHM Pultegroup Inc. 0.01% 3,327 $456K Reduce -11.3%
MFC Manulife Financial Corp. 0.01% 11,016 $446K Add +4.0%
DMLP Dorchester Minerals LP 0.01% 17,532 $443K No change
IBIT iShares Bitcoin Trust ETF 0.01% 13,318 $443K Reduce -6.3%
TDY Teledyne Technologies Inc. 0.01% 662 $442K Reduce -0.8%
SCMB Schwab Municipal Bond ETF 0.01% 17,098 $441K Reduce -24.3%
IAU iShares Gold Trust 0.01% 5,805 $438K Reduce -0.3%
DFIS Dimensional International SM 0.01% 12,400 $434K No change
HDV iShares Core High Dividend E 0.01% 15,770 $433K No change
ACA Arcosa Inc. 0.01% 2,970 $432K Reduce -4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,745 $432K No change
PPL PPL Corp. 0.01% 11,876 $432K Reduce -45.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,410 $432K Add +9.7%
PXF Invesco Rafi Developed Marke 0.01% 5,693 $431K New
SLV iShares Silver Trust 0.01% 8,053 $431K Reduce -0.7%
INFY Infosys Ltd.-SP ADR 0.00% 40,611 $426K Add +1.1%
PTC PTC Inc. 0.00% 3,741 $425K Reduce -18.1%
OKLO Oklo Inc. 0.00% 8,100 $424K Reduce -11.0%
IMO Imperial Oil Ltd. 0.00% 3,723 $417K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 10,515 $415K Reduce -3.6%
P Everpure Inc. Class A 0.00% 5,262 $415K No change
PCG P G & E Corp. 0.00% 24,571 $413K Reduce -8.3%
ALB Albemarle Corp. 0.00% 3,049 $412K Add +15.8%
OKTA Okta Inc. 0.00% 3,000 $409K New
AMX America Movil Sab DE CV 0.00% 15,358 $399K Add +3.4%
COR Cencora Inc. 0.00% 1,409 $399K Reduce -35.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,781 $396K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 4,000 $393K Add +14.3%
SNY Sanofi-ADR 0.00% 8,995 $384K Reduce -65.4%
USFD US Foods Holding Corp. 0.00% 3,755 $384K Add +50.4%
SYF Synchrony Financial 0.00% 5,024 $382K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.00% 724 $381K Reduce -12.0%
CRSP Crispr Therapeutics AG 0.00% 6,988 $381K No change
HLN Haleon PLC-ADR 0.00% 40,722 $380K Reduce -0.2%
KGS Kodiak Gas Services Inc. 0.00% 5,017 $377K Add +0.1%
VXUS Vanguard Total Intl Stock 0.00% 4,398 $376K Add +11.8%
IQV Iqvia Holdings Inc. 0.00% 1,938 $374K Add +41.6%
TRP TC Energy Corp. 0.00% 5,566 $369K Add +3.5%
MDT Medtronic PLC 0.00% 4,696 $368K Reduce -41.0%
BIIB Biogen Inc. 0.00% 1,699 $367K Add +0.5%
MTD Mettler-Toledo International 0.00% 285 $364K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1,138 $361K Reduce -3.3%
PCN PIMCO Corporate & Income STR 0.00% 30,013 $359K Add +1.3%
SOLV Solventum Corp. 0.00% 4,612 $356K Reduce -17.4%
CBRE CBRE Group Inc. Class A 0.00% 2,639 $355K Add +0.0%
EFX Equifax Inc. 0.00% 2,219 $352K Reduce -0.3%
HXL Hexcel Corp. 0.00% 3,492 $349K Add +0.2%
CSGP Costar Group Inc. 0.00% 12,293 $348K Add +22.1%
TD Toronto-Dominion Bank 0.00% 2,867 $348K Reduce -11.5%
APH Amphenol Corp. Class A 0.00% 1,961 $345K Reduce -21.1%
SAP Sap SE-Sponsored ADR 0.00% 2,215 $342K Add +0.9%
HAL Halliburton Co. 0.00% 9,905 $336K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.00% 1,355 $334K No change
VLTO Veralto Corp. 0.00% 3,717 $330K Reduce -6.2%
EWU iShares MSCI United Kingdom 0.00% 7,100 $328K Add +7.6%
NXPI NXP Semiconductors NV 0.00% 1,158 $326K New
BG Bunge Global SA 0.00% 3,018 $322K Add +18.9%
CRH CRH PLC 0.00% 2,983 $319K Add +46.7%
UTG Reaves Utility Income Fund 0.00% 7,650 $312K Reduce -6.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,107 $311K Add +4.1%
HESM Hess Midstream LP Class A 0.00% 8,241 $310K Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.00% 1,686 $309K Reduce -15.8%
NTR Nutrien Ltd. 0.00% 4,903 $309K Add +0.1%
EGP Eastgroup Properties Inc. 0.00% 1,506 $305K Add +5.2%
JBL Jabil Inc. 0.00% 792 $305K No change
BBY Best Buy Co. Inc. 0.00% 4,005 $304K Add +6.0%
NYF iShares New York Muni Bond E 0.00% 5,640 $304K No change
CACI Caci International Inc. Class A 0.00% 650 $301K No change
IYE iShares U.S. Energy ETF 0.00% 5,250 $297K Reduce -9.1%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 27,767 $293K New
SONY Sony Group Corp. - SP ADR 0.00% 14,616 $293K Add +5.3%
FCX Freeport-McMoran Inc. 0.00% 4,619 $290K Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 7,595 $288K Add +21.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,175 $288K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,554 $287K Reduce -2.1%
CW Curtiss-Wright Corp. 0.00% 377 $286K Reduce -1.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,223 $284K Add +10.2%
SPOT Spotify Technology SA 0.00% 618 $284K Reduce -95.1%
LNG Cheniere Energy Inc. 0.00% 1,185 $283K Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 932 $282K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,024 $280K No change
VDC Vanguard Consumer Staple ETF 0.00% 1,237 $279K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,551 $278K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 11,220 $277K No change
GRMN Garmin Ltd. 0.00% 1,167 $277K Add +9.3%
STK Columbia Slgmn Prem Tech GR 0.00% 5,000 $270K New
VTN Invesco TR for Invest GRD NY 0.00% 23,324 $270K Add +0.4%
ET Energy Transfer LP 0.00% 14,081 $269K Reduce -11.4%
MRVL Marvell Technology Inc. 0.00% 903 $269K New
SF Stifel Financial Corp. 0.00% 3,855 $269K Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 10,703 $268K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,000 $267K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,500 $266K Reduce -13.6%
KGC Kinross Gold Corp. 0.00% 11,179 $264K Add +37.0%
TOL Toll Brothers Inc. 0.00% 1,600 $264K No change
AGO Assured Guaranty Ltd. 0.00% 3,238 $260K No change
ABNB Airbnb Inc. Class A 0.00% 1,810 $259K Add +13.9%
BCPC Balchem Corp. 0.00% 1,525 $258K Reduce -0.1%
ADSK Autodesk Inc. 0.00% 1,304 $254K Reduce -8.0%
PULS Pgim Ultra Short Bond ETF 0.00% 5,101 $253K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,129 $253K Add +2.8%
TRMB Trimble Inc. 0.00% 4,940 $253K Reduce -15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,055 $251K New
VRSK Verisk Analytics Inc. 0.00% 1,376 $247K Add +8.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,164 $245K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,501 $245K Reduce -0.1%
RGCO RGC Resources Inc. 0.00% 10,225 $244K Add +0.3%
CNP Centerpoint Energy Inc. 0.00% 5,516 $243K New
GNRC Generac Holdings Inc. 0.00% 817 $240K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,952 $240K Reduce -52.5%
AVDE Avantis International Equity 0.00% 2,676 $239K New
PHO Invesco Water Resources ETF 0.00% 3,463 $239K Reduce -29.7%
SUN Sunoco LP 0.00% 3,540 $239K No change
ESGV Vanguard ESG US Stock ETF 0.00% 1,804 $239K New
ARM Arm Holdings PLC-ADR 0.00% 672 $238K New
GPI Group 1 Automotive Inc. 0.00% 811 $236K No change
FTRE Fortrea Holdings Inc. 0.00% 13,451 $234K No change
TER Teradyne Inc. 0.00% 476 $230K New
IYR iShares US Real Estate ETF 0.00% 2,256 $230K New
APA Apa Corp. 0.00% 7,022 $229K New
NRT North European Oil RTY Trust 0.00% 31,247 $228K Add +61.1%
MCO Moody's Corp. 0.00% 502 $227K New
BAH Booz Allen Hamilton Holdings 0.00% 3,705 $225K No change
TXRH Texas Roadhouse Inc. 0.00% 1,159 $224K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,942 $221K New
ICLN iShares Global Clean Energy 0.00% 10,728 $220K New
SCHI Schwab 5-10 Year Corporate B 0.00% 9,655 $219K No change
MGA Magna International Inc. 0.00% 3,308 $217K New
GLDM SPDR Gold Minishares Trust 0.00% 2,712 $215K Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.00% 1,539 $214K Reduce -0.1%
FTCS First Trust Capital Strength 0.00% 2,278 $214K No change
HASI Ha Sustainable Infrastructur 0.00% 5,488 $214K New
BXP BXP Inc. 0.00% 3,187 $212K New
PXI Invesco Dorsey Wright Energy 0.00% 3,835 $211K Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 3,250 $210K New
CRWV Coreweave Inc. Class A 0.00% 2,100 $209K New
BAX Baxter International Inc. 0.00% 9,743 $208K New
AEIS Advanced Energy Industries 0.00% 554 $207K Reduce -58.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 14,560 $206K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.00% 6,048 $206K New
CAC Camden National Corp. 0.00% 3,743 $203K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,298 $201K No change
LPLA LPL Financial Holdings Inc. 0.00% 710 $200K New
ODD Oddity Tech Ltd. Class A 0.00% 13,000 $197K New
SAN Banco Santander SA-Spon ADR 0.00% 13,844 $191K New
ONDS Ondas Inc. 0.00% 21,145 $174K Add +89.7%
AES AES Corp. 0.00% 11,572 $170K Reduce -12.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,046 $162K New
BABX Granitesh 2XLNG Baba ETF-Usd 0.00% 11,000 $152K New
AEF Abrdn Emerging Markets Ex CH 0.00% 14,520 $139K No change
WOOF Petco Health and Wellness Co. 0.00% 40,485 $110K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,606 $91K New
MMT Aberdeen Multimarket Income 0.00% 14,839 $65K New
PTON Peloton Interactive Inc. Class A 0.00% 10,259 $61K New
GOGO Gogo Inc. 0.00% 10,000 $31K No change
BYND Beyond Meat Inc. 0.00% 40,144 $30K No change
HSDT Solana Co. 0.00% 17,000 $28K Add +41.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $764K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 17,000$764KAdd +6.3%

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -25.1% 0.84% −0.71
CVX Chevron Corp. Reduce -0.9% 0.64% −0.26
INTU Intuit Inc. Reduce -63.8% 0.05% −0.19
PEP Pepsico Inc. Reduce -0.6% 0.54% −0.15
TJX TJX Companies Inc. Reduce -0.4% 0.75% −0.13
MCD McDonald's Corp. Reduce -0.7% 0.38% −0.11
JNJ Johnson & Johnson Reduce -1.4% 1.21% −0.10
XYL Xylem Inc. Reduce -68.8% 0.04% −0.10
XLE SS Energy Select Sector Reduce -0.4% 0.31% −0.09
SCHW Schwab (charles) Corp. Reduce -29.1% 0.15% −0.09
DIS The Walt Disney Co. Reduce -14.1% 0.28% −0.08
AMGN Amgen Inc. Reduce -12.0% 0.36% −0.08
RTX RTX Corp. Reduce -0.9% 0.56% −0.08
PFE Pfizer Inc. Reduce -0.7% 0.24% −0.07
SPOT Spotify Technology SA Reduce -95.1% 0.00% −0.07
TEL Te Connectivity PLC Reduce -8.8% 0.28% −0.07
LOW Lowe's Cos Inc. Reduce -0.3% 0.36% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -13.0% 0.25% −0.06
ORCL Oracle Corp. Reduce -1.5% 0.45% −0.06
WM Waste Management Inc. Reduce -0.3% 0.40% −0.06
FNF Fidelity National Financial Reduce -0.0% 0.63% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.84% −0.06
BKNG Booking Holdings Inc. Reduce -13.6% 0.27% −0.06
VEEV Veeva Systems Inc. Class A Reduce -32.7% 0.08% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.47% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.29% −0.05
PYPL PayPal Holdings Inc. Reduce -20.3% 0.10% −0.05
FDX FedEx Corp. Reduce -1.3% 0.17% −0.05
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.15% −0.05
GD General Dynamics Corp. Reduce -1.2% 0.52% −0.05
ADBE Adobe Inc. Reduce -28.4% 0.06% −0.05
DFIV Dimensional International Va Reduce -3.8% 0.33% −0.04
SPGI S&P Global Inc. Reduce -16.4% 0.11% −0.04
GLD SPDR Gold Shares Reduce -0.6% 0.13% −0.04
XLC SS Comm Select Sector SPDR Reduce -0.8% 0.24% −0.04
APD Air Products & Chemicals Inc. Reduce -0.6% 0.34% −0.04
CHKP Check Point Software Tech Reduce -0.8% 0.17% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.83% −0.04
ACN Accenture PLC Class A Reduce -7.4% 0.04% −0.03
PGC Peapack Gladstone Finl Corp. Reduce -29.6% 0.19% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.4% 0.35% −0.03
ICE Intercontinental Exchange Inc. Reduce -29.2% 0.03% −0.03
MLM Martin Marietta Materials Reduce -0.7% 0.22% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -6.3% 0.24% −0.03
VICI Vici Properties Inc. Reduce -47.6% 0.02% −0.03
DHR Danaher Corp. Reduce -14.6% 0.10% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 1.12% −0.03
NOC Northrop Grumman Corp. Reduce -0.4% 0.06% −0.03
VGK Vanguard Ftse Europe ETF Reduce -1.6% 0.51% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.2% 0.45% −0.03

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +0.9% 1.08% +0.17
QCOM Qualcomm Inc. Add +5.7% 0.51% +0.14
IEMG iShares Core MSCI Emerging Add +23.6% 0.44% +0.11
VEA Vanguard Ftse Developed ETF Add +8.0% 1.18% +0.09
IMTM iShares MSCI Intl Momentum F Add +57.4% 0.23% +0.08
AVGO Broadcom Inc. Add +5.2% 0.59% +0.08
IJR iShares Core S&P Small-Cap E Add +1.6% 0.95% +0.08
ABT Abbott Laboratories Add +79.9% 0.23% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 1.44% +0.07
ROL Rollins Inc. Add +3489.9% 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +6.9% 0.71% +0.06
NUE Nucor Corp. Add +8.1% 0.27% +0.06
ANET Arista Networks Inc. Add +14.2% 0.19% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +29.8% 0.22% +0.05
CGGR Cap Group Growth Equity New 0.05% +0.05
NVDA Nvidia Corp. Add +3.4% 0.82% +0.05
AMZN Amazon.com Inc. Add +0.5% 1.56% +0.05
TT Trane Technologies PLC Add +4.6% 0.46% +0.04
DFEM Dimensional Emrg MRKT Core Add +7.3% 0.35% +0.04
SMH Vaneck Semiconductor ETF Add +1.7% 0.11% +0.04
NEAR iShares SH Dba ETF Usd Inc. Add +27.9% 0.31% +0.04
V Visa Inc. Class A Add +1.8% 0.99% +0.04
GE General Electric Add +3.7% 0.19% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.15% +0.03
ADI Analog Devices Inc. Add +0.5% 0.28% +0.03
ISRG Intuitive Surgical Inc. Add +63.5% 0.14% +0.03
SMLF iShares US Smallcap Equity F Add +10.7% 0.20% +0.03
NOW ServiceNow Inc. Add +95.3% 0.07% +0.03
GEHC GE Healthcare Technology Add +705.2% 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +3.2% 0.99% +0.03
JSMD Janus Small Mid Cap GR Alp Add +20.2% 0.10% +0.03
CARR Carrier Global Corp. Add +1.2% 0.16% +0.03
GEV GE Vernova Inc. Add +5.1% 0.11% +0.02
XLRE SS Real Estate Select Sector Add +9.5% 0.39% +0.02
ADP Automatic Data Processing Add +6.9% 0.40% +0.02
VGSH Vanguard Short-Term Treasury Add +29.0% 0.16% +0.02
LRCX Lam Research Corp. Add +1.4% 0.04% +0.02
FLEX Flex Ltd. Add +14.8% 0.03% +0.02
VST Vistra Corp. Add +46.1% 0.07% +0.02
AVUV Avantis US Small Cap Value Add +11.5% 0.16% +0.02
MPWR Monolithic Power Systems Inc. Add +27.9% 0.06% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.40% +0.02
CGDV Cap Group Dividend Value Add +30.0% 0.06% +0.02
DFAC Dimensional US Core Equity 2 Add +22.5% 0.07% +0.01
IJT iShares S&P Small-Cap 600 GR Add +9.3% 0.08% +0.01
CGGO Cap Group Global Growth Add +0.5% 0.11% +0.01
ILTB iShares Core 10+ Year Usd Bo New 0.01% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +5.0% 0.14% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.3% 0.10% +0.01
SYY Sysco Corp. Add +0.5% 0.23% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +6.3% 17,000 $764K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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