Q2 2023 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2023-08-14 · accession 0001050743-23-000009
$5.6M
Reported value
701
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 701
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $323,442 | 5.76% | 1,667,483 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177,732 | 3.17% | 521,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129,462 | 2.31% | 350,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100,795 | 1.80% | 842,051 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94,708 | 1.69% | 651,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90,504 | 1.61% | 204,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85,709 | 1.53% | 799,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81,625 | 1.45% | 707,370 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80,122 | 1.43% | 196,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78,775 | 1.40% | 475,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75,550 | 1.35% | 407,891 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $71,738 | 1.28% | 360,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66,217 | 1.18% | 547,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65,793 | 1.17% | 211,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62,668 | 1.12% | 480,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59,138 | 1.05% | 173,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57,900 | 1.03% | 367,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $54,138 | 0.96% | 227,966 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54,032 | 0.96% | 264,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51,590 | 0.92% | 95,826 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49,616 | 0.88% | 656,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48,336 | 0.86% | 318,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45,834 | 0.82% | 1,126,698 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $45,798 | 0.82% | 208,023 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45,184 | 0.81% | 65,378 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45,183 | 0.81% | 241,274 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $43,447 | 0.77% | 1,206,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42,606 | 0.76% | 142,242 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,012 | 0.75% | 140,781 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40,782 | 0.73% | 637,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38,879 | 0.69% | 458,533 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $38,537 | 0.69% | 82,169 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,337 | 0.68% | 621,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,323 | 0.68% | 265,145 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37,646 | 0.67% | 221,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37,454 | 0.67% | 130,507 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37,124 | 0.66% | 311,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,031 | 0.64% | 485,609 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35,352 | 0.63% | 160,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $35,013 | 0.62% | 79,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34,393 | 0.61% | 664,736 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34,360 | 0.61% | 152,241 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34,206 | 0.61% | 343,262 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,334 | 0.58% | 61,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,380 | 0.56% | 65,286 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,392 | 0.54% | 63,459 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30,235 | 0.54% | 654,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,704 | 0.53% | 171,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,289 | 0.52% | 136,136 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29,093 | 0.52% | 386,723 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28,854 | 0.51% | 242,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,222 | 0.50% | 316,086 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,034 | 0.50% | 135,108 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,949 | 0.50% | 221,913 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $27,439 | 0.49% | 280,109 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27,232 | 0.49% | 103,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26,897 | 0.48% | 199,634 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $26,752 | 0.48% | 109,275 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25,928 | 0.46% | 195,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25,650 | 0.46% | 106,879 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $25,021 | 0.45% | 923,964 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $24,649 | 0.44% | 412,672 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,394 | 0.43% | 227,302 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24,337 | 0.43% | 47 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $24,105 | 0.43% | 239,538 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,084 | 0.43% | 288,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24,075 | 0.43% | 108,441 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23,949 | 0.43% | 295,371 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,908 | 0.43% | 294,553 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,607 | 0.42% | 77,378 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,576 | 0.42% | 135,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23,235 | 0.41% | 147,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23,026 | 0.41% | 802,581 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,986 | 0.41% | 618,048 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22,892 | 0.41% | 456,576 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22,142 | 0.39% | 91,750 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,958 | 0.37% | 303,183 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,513 | 0.37% | 608,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19,697 | 0.35% | 536,966 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19,444 | 0.35% | 113,180 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19,033 | 0.34% | 112,108 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,973 | 0.34% | 141,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18,738 | 0.33% | 76,155 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,662 | 0.33% | 6,911 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18,502 | 0.33% | 96,085 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18,335 | 0.33% | 86,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18,282 | 0.33% | 74,571 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,052 | 0.32% | 318,483 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18,003 | 0.32% | 136,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17,788 | 0.32% | 295,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,764 | 0.32% | 531,179 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17,708 | 0.32% | 126,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17,396 | 0.31% | 90,958 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16,583 | 0.30% | 465,135 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,481 | 0.29% | 97,394 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16,338 | 0.29% | 163,778 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,298 | 0.29% | 108,908 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16,225 | 0.29% | 100,662 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15,741 | 0.28% | 95,988 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,650 | 0.28% | 33,896 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15,630 | 0.28% | 215,018 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15,295 | 0.27% | 85,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,176 | 0.27% | 61,216 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,975 | 0.27% | 224,407 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14,840 | 0.26% | 107,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,834 | 0.26% | 149,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,501 | 0.26% | 133,022 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,396 | 0.26% | 62,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14,203 | 0.25% | 31,866 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,030 | 0.25% | 189,179 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13,958 | 0.25% | 188,112 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13,523 | 0.24% | 350,551 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,102 | 0.23% | 266,740 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13,047 | 0.23% | 103,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,936 | 0.23% | 75,122 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,926 | 0.23% | 311,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,446 | 0.22% | 69,433 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,427 | 0.22% | 190,940 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,395 | 0.22% | 197,965 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,281 | 0.22% | 122,698 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,133 | 0.22% | 142,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,926 | 0.21% | 28,194 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,754 | 0.21% | 60,604 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,568 | 0.21% | 69,933 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,562 | 0.21% | 37,468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,550 | 0.21% | 127,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11,263 | 0.20% | 104,655 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,192 | 0.20% | 57,450 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11,116 | 0.20% | 157,722 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,051 | 0.20% | 33,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,004 | 0.20% | 12,685 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10,829 | 0.19% | 26,725 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,612 | 0.19% | 56,839 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,351 | 0.18% | 29,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,150 | 0.18% | 25,317 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10,126 | 0.18% | 40,331 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,101 | 0.18% | 12,885 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10,012 | 0.18% | 78,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,960 | 0.18% | 57,181 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9,911 | 0.18% | 254,070 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9,877 | 0.18% | 200,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,778 | 0.17% | 92,167 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9,616 | 0.17% | 189,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,551 | 0.17% | 20,746 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,512 | 0.17% | 313,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,489 | 0.17% | 97,205 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9,406 | 0.17% | 85,141 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,387 | 0.17% | 65,762 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,354 | 0.17% | 130,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,211 | 0.16% | 97,659 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,061 | 0.16% | 46,142 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,935 | 0.16% | 99,733 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,845 | 0.16% | 39,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,721 | 0.16% | 27,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,619 | 0.15% | 47,872 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,509 | 0.15% | 159,754 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8,333 | 0.15% | 67,976 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,294 | 0.15% | 251,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,239 | 0.15% | 165,711 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,194 | 0.15% | 29,239 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,118 | 0.14% | 17,717 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,043 | 0.14% | 57,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,025 | 0.14% | 28,602 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,991 | 0.14% | 70,138 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,929 | 0.14% | 31,692 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,928 | 0.14% | 71,834 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,873 | 0.14% | 116,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7,845 | 0.14% | 16,043 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,685 | 0.14% | 39,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,312 | 0.13% | 57,952 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,262 | 0.13% | 234,777 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,251 | 0.13% | 72,349 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,244 | 0.13% | 227,733 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,990 | 0.12% | 106,952 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6,669 | 0.12% | 19,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,611 | 0.12% | 71,110 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,548 | 0.12% | 192,025 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,433 | 0.11% | 113,939 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6,427 | 0.11% | 98,201 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,300 | 0.11% | 70,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,146 | 0.11% | 84,235 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,142 | 0.11% | 81,173 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,076 | 0.11% | 193,297 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,074 | 0.11% | 42,413 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6,063 | 0.11% | 120,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,062 | 0.11% | 15,409 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,998 | 0.11% | 36,930 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5,993 | 0.11% | 21,775 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5,932 | 0.11% | 23,758 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5,901 | 0.11% | 23,977 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,816 | 0.10% | 70,183 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,802 | 0.10% | 120,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5,799 | 0.10% | 22,175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,784 | 0.10% | 362,550 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5,773 | 0.10% | 237,660 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5,598 | 0.10% | 50,969 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,475 | 0.10% | 113,278 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,451 | 0.10% | 71,085 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,436 | 0.10% | 268,965 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,399 | 0.10% | 74,456 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,371 | 0.10% | 55,580 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,349 | 0.10% | 11,735 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,173 | 0.09% | 61,438 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,172 | 0.09% | 103,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,117 | 0.09% | 46,911 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $5,070 | 0.09% | 75,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,060 | 0.09% | 48,853 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,853 | 0.09% | 107,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,831 | 0.09% | 10,875 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,825 | 0.09% | 149,446 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,813 | 0.09% | 318,118 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,785 | 0.09% | 12,558 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4,752 | 0.08% | 54,914 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $4,744 | 0.08% | 44,631 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,588 | 0.08% | 88,571 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,556 | 0.08% | 80,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,479 | 0.08% | 36,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,432 | 0.08% | 16,927 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,313 | 0.08% | 71,431 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,311 | 0.08% | 20,408 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,253 | 0.08% | 48,755 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,236 | 0.08% | 12,389 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4,185 | 0.07% | 255,930 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,184 | 0.07% | 46,614 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,154 | 0.07% | 37,814 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,068 | 0.07% | 52,803 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3,990 | 0.07% | 69,308 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,848 | 0.07% | 64,357 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,836 | 0.07% | 70,519 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $3,835 | 0.07% | 24,576 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,827 | 0.07% | 47,318 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,795 | 0.07% | 97,598 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,777 | 0.07% | 14,767 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,753 | 0.07% | 32,499 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,724 | 0.07% | 195,088 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,715 | 0.07% | 37,933 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,711 | 0.07% | 65,309 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,664 | 0.07% | 69,974 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,543 | 0.06% | 23,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,525 | 0.06% | 8,249 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,465 | 0.06% | 79,654 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,432 | 0.06% | 131,599 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,428 | 0.06% | 19,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,400 | 0.06% | 79,661 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $3,272 | 0.06% | 220,062 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,233 | 0.06% | 30,292 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,206 | 0.06% | 45,937 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,201 | 0.06% | 98,097 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,199 | 0.06% | 68,091 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,168 | 0.06% | 27,815 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,162 | 0.06% | 53,605 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,122 | 0.06% | 20,558 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,119 | 0.06% | 33,891 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,101 | 0.06% | 22,457 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,087 | 0.06% | 58,638 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3,079 | 0.05% | 28,464 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3,035 | 0.05% | 41,548 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3,030 | 0.05% | 59,830 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,990 | 0.05% | 26,392 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,966 | 0.05% | 12,662 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $2,892 | 0.05% | 46,414 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,844 | 0.05% | 28,190 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,830 | 0.05% | 15,803 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,808 | 0.05% | 53,861 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,783 | 0.05% | 34,454 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,766 | 0.05% | 13,752 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,760 | 0.05% | 25,353 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2,759 | 0.05% | 16,860 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,755 | 0.05% | 24,279 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,744 | 0.05% | 132,342 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,738 | 0.05% | 18,396 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2,660 | 0.05% | 10,916 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,626 | 0.05% | 68,350 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,539 | 0.05% | 7,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,526 | 0.05% | 35,935 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,518 | 0.04% | 81,996 | Common | NONE |
| 055622104 | BP | BP PLC | $2,503 | 0.04% | 70,891 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,428 | 0.04% | 14,985 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,421 | 0.04% | 25,606 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,417 | 0.04% | 5,485 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,378 | 0.04% | 90,237 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,373 | 0.04% | 137,274 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,355 | 0.04% | 254,796 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,314 | 0.04% | 32,324 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,288 | 0.04% | 5,138 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,269 | 0.04% | 39,344 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,257 | 0.04% | 17,110 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2,251 | 0.04% | 45,790 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,245 | 0.04% | 63,272 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,230 | 0.04% | 24,673 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,225 | 0.04% | 13,747 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,222 | 0.04% | 61,932 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,208 | 0.04% | 50,420 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2,201 | 0.04% | 85,643 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,177 | 0.04% | 22,897 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,169 | 0.04% | 9,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,165 | 0.04% | 19,147 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,161 | 0.04% | 42,346 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,158 | 0.04% | 23,666 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,157 | 0.04% | 37,476 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,137 | 0.04% | 22,085 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2,104 | 0.04% | 57,649 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,102 | 0.04% | 13,322 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $2,081 | 0.04% | 87,628 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2,023 | 0.04% | 81,632 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1,984 | 0.04% | 60,409 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,854 | 0.03% | 54,991 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,850 | 0.03% | 9,358 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,842 | 0.03% | 52,587 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,794 | 0.03% | 30,076 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1,781 | 0.03% | 13,651 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,780 | 0.03% | 14,224 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,776 | 0.03% | 26,977 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,775 | 0.03% | 21,052 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,752 | 0.03% | 8,646 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,746 | 0.03% | 21,309 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,731 | 0.03% | 22,455 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,729 | 0.03% | 14,742 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,707 | 0.03% | 69,291 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,688 | 0.03% | 2,349 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,673 | 0.03% | 11,760 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,656 | 0.03% | 10,407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,647 | 0.03% | 41,652 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,644 | 0.03% | 97,901 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,603 | 0.03% | 13,174 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,590 | 0.03% | 18,021 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,589 | 0.03% | 27,734 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1,573 | 0.03% | 6,481 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,540 | 0.03% | 21,205 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,529 | 0.03% | 5,168 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,527 | 0.03% | 13,403 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,527 | 0.03% | 23,155 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,521 | 0.03% | 14,577 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,516 | 0.03% | 64,620 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,511 | 0.03% | 31,971 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,509 | 0.03% | 24,392 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,509 | 0.03% | 69,716 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,492 | 0.03% | 12,798 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,477 | 0.03% | 17,639 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,442 | 0.03% | 7,855 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,432 | 0.03% | 10,190 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1,415 | 0.03% | 13,600 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,405 | 0.03% | 14,162 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,394 | 0.02% | 2,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,388 | 0.02% | 2,470 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1,378 | 0.02% | 18,470 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,376 | 0.02% | 7,935 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,375 | 0.02% | 26,616 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1,363 | 0.02% | 153,792 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,362 | 0.02% | 18,014 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,326 | 0.02% | 29,783 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,321 | 0.02% | 12,087 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1,313 | 0.02% | 30,966 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,278 | 0.02% | 31,359 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,274 | 0.02% | 5,015 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,271 | 0.02% | 9,111 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,270 | 0.02% | 2,351 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1,269 | 0.02% | 11,039 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,258 | 0.02% | 4,738 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,257 | 0.02% | 8,067 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,231 | 0.02% | 8,299 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,230 | 0.02% | 45,490 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,226 | 0.02% | 27,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,209 | 0.02% | 6,426 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,200 | 0.02% | 24,539 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,192 | 0.02% | 18,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,183 | 0.02% | 5,369 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,179 | 0.02% | 44,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,167 | 0.02% | 68,980 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,166 | 0.02% | 72,951 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,159 | 0.02% | 7,844 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,158 | 0.02% | 25,407 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,154 | 0.02% | 7,131 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,145 | 0.02% | 34,727 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,140 | 0.02% | 20,099 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,139 | 0.02% | 12,922 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,131 | 0.02% | 13,913 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,099 | 0.02% | 9,929 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,093 | 0.02% | 3,859 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,092 | 0.02% | 13,125 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,077 | 0.02% | 5,264 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,077 | 0.02% | 4,229 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,076 | 0.02% | 16,855 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,056 | 0.02% | 17,113 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,047 | 0.02% | 27,128 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,044 | 0.02% | 9,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,033 | 0.02% | 9,027 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1,030 | 0.02% | 17,451 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1,010 | 0.02% | 43,981 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,009 | 0.02% | 20,006 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,001 | 0.02% | 6,721 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $992 | 0.02% | 398 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $986 | 0.02% | 22,451 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $982 | 0.02% | 6,450 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $982 | 0.02% | 8,403 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $977 | 0.02% | 14,066 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $968 | 0.02% | 36,623 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $966 | 0.02% | 15,558 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $964 | 0.02% | 50,978 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $956 | 0.02% | 10,440 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $955 | 0.02% | 113,931 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $953 | 0.02% | 35,667 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $915 | 0.02% | 8,183 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $906 | 0.02% | 5,818 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $901 | 0.02% | 71,911 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $895 | 0.02% | 3,146 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $895 | 0.02% | 2,619 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $893 | 0.02% | 14,142 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $892 | 0.02% | 16,573 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $878 | 0.02% | 31,759 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $854 | 0.02% | 18,033 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $849 | 0.02% | 8,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $849 | 0.02% | 5,966 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $844 | 0.02% | 23,673 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $826 | 0.01% | 26,139 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $820 | 0.01% | 51,517 | Common | SHARED |
| 646025106 | NJR | NEW JERSEY RES CORP | $815 | 0.01% | 17,244 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $806 | 0.01% | 3,616 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $781 | 0.01% | 16,218 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $770 | 0.01% | 5,705 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $769 | 0.01% | 26,986 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $767 | 0.01% | 28,202 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $757 | 0.01% | 9,765 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $756 | 0.01% | 17,719 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $754 | 0.01% | 957 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $735 | 0.01% | 4,796 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $734 | 0.01% | 5,038 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $725 | 0.01% | 6,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $725 | 0.01% | 339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $716 | 0.01% | 2,804 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $706 | 0.01% | 8,933 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $700 | 0.01% | 11,911 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $699 | 0.01% | 7,323 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $691 | 0.01% | 7,827 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $688 | 0.01% | 23,900 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $679 | 0.01% | 1,964 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $664 | 0.01% | 25,697 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $664 | 0.01% | 4,498 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $661 | 0.01% | 9,638 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $659 | 0.01% | 9,665 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $659 | 0.01% | 4,004 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $657 | 0.01% | 3,414 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $653 | 0.01% | 27,150 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $648 | 0.01% | 69,927 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $646 | 0.01% | 6,230 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $643 | 0.01% | 8,596 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $620 | 0.01% | 25,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $616 | 0.01% | 6,106 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $611 | 0.01% | 17,243 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $610 | 0.01% | 9,098 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $609 | 0.01% | 1,550 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $599 | 0.01% | 1,695 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $597 | 0.01% | 37,154 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $596 | 0.01% | 63,302 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $590 | 0.01% | 62,524 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $586 | 0.01% | 4,750 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $580 | 0.01% | 110,821 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $575 | 0.01% | 4,796 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $573 | 0.01% | 21,358 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $571 | 0.01% | 6,801 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $569 | 0.01% | 14,991 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $567 | 0.01% | 33,768 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $564 | 0.01% | 6,499 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $564 | 0.01% | 2,509 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $559 | 0.01% | 13,059 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $558 | 0.01% | 88,382 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $550 | 0.01% | 16,203 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $540 | 0.01% | 48,337 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $538 | 0.01% | 10,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $534 | 0.01% | 9,279 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $529 | 0.01% | 9,120 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $527 | 0.01% | 4,991 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $524 | 0.01% | 15,792 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $524 | 0.01% | 8,950 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $523 | 0.01% | 21,161 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $521 | 0.01% | 4,645 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $518 | 0.01% | 8,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $514 | 0.01% | 68,299 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $512 | 0.01% | 10,396 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $511 | 0.01% | 7,560 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $509 | 0.01% | 31,318 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $503 | 0.01% | 49,574 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $502 | 0.01% | 24,160 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $501 | 0.01% | 6,173 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $501 | 0.01% | 5,152 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $500 | 0.01% | 3,899 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $498 | 0.01% | 2,206 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $488 | 0.01% | 4,605 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $481 | 0.01% | 9,199 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $478 | 0.01% | 1,551 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $476 | 0.01% | 5,822 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $472 | 0.01% | 7,153 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $468 | 0.01% | 3,733 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $465 | 0.01% | 46,519 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $462 | 0.01% | 13,516 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $462 | 0.01% | 15,422 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $461 | 0.01% | 3,553 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $444 | 0.01% | 3,650 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $443 | 0.01% | 2,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $441 | 0.01% | 3,639 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.